{"text_format":"1","workbook":"xlsx","n_sheets":96,"sheets":["Table of Contents","Instructions","Inputs","Review","Side-by-side","Row-by-row","Mapping","Accounts","Comments","Consol","CorpOH","999","998","997","996","995","951","952","UJC","All","Comp","DFW","001","004","008","014","015","029","DC","MD","002","010","VA","005","006","012","018","023","024","IL","007","011","020","022","025","027","GA","009","017","Low","019","026","New","028","030","031","032","033","034","035","036","037","038","039","047","048","049","050","Other","021","013","003","016","HAC","040","041","042","043","044","045","046","CAT","C(OH)","C(TX)","C(DC)","C(GA)","C(VA)","C(IL)","C(FL)","C(PA)","FieldOH","900","901","902","903","904"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":181,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Table of Contents","index":0,"n_rows":97,"n_cols":2,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
["Table of Contents"]
[]
["Inputs"]
["Review"]
["Instructions"]
["Side-by-side"]
["Row-by-row"]
["Comments","Comment count"]
["Consol",{"$f":"COUNTIFS(Comments!$B:$B,$A9)","v":0}]
["CorpOH",{"$f":"COUNTIFS(Comments!$B:$B,$A10)","v":0}]
["999",{"$f":"COUNTIFS(Comments!$B:$B,$A11)","v":0}]
["998",{"$f":"COUNTIFS(Comments!$B:$B,$A12)","v":0}]
["997",{"$f":"COUNTIFS(Comments!$B:$B,$A13)","v":0}]
["996",{"$f":"COUNTIFS(Comments!$B:$B,$A14)","v":0}]
["995",{"$f":"COUNTIFS(Comments!$B:$B,$A15)","v":0}]
["951",{"$f":"COUNTIFS(Comments!$B:$B,$A16)","v":0}]
["952",{"$f":"COUNTIFS(Comments!$B:$B,$A17)","v":0}]
["UJC",{"$f":"COUNTIFS(Comments!$B:$B,$A18)","v":0}]
["All",{"$f":"COUNTIFS(Comments!$B:$B,$A19)","v":0}]
["Comp",{"$f":"COUNTIFS(Comments!$B:$B,$A20)","v":0}]
["DFW",{"$f":"COUNTIFS(Comments!$B:$B,$A21)","v":0}]
["001",{"$f":"COUNTIFS(Comments!$B:$B,$A22)","v":0}]
["004",{"$f":"COUNTIFS(Comments!$B:$B,$A23)","v":0}]
["008",{"$f":"COUNTIFS(Comments!$B:$B,$A24)","v":0}]
["014",{"$f":"COUNTIFS(Comments!$B:$B,$A25)","v":0}]
["015",{"$f":"COUNTIFS(Comments!$B:$B,$A26)","v":0}]
["029",{"$f":"COUNTIFS(Comments!$B:$B,$A27)","v":0}]
["DC",{"$f":"COUNTIFS(Comments!$B:$B,$A28)","v":0}]
["MD",{"$f":"COUNTIFS(Comments!$B:$B,$A29)","v":0}]
["002",{"$f":"COUNTIFS(Comments!$B:$B,$A30)","v":0}]
["010",{"$f":"COUNTIFS(Comments!$B:$B,$A31)","v":0}]
["VA",{"$f":"COUNTIFS(Comments!$B:$B,$A32)","v":0}]
["005",{"$f":"COUNTIFS(Comments!$B:$B,$A33)","v":0}]
["006",{"$f":"COUNTIFS(Comments!$B:$B,$A34)","v":0}]
["012",{"$f":"COUNTIFS(Comments!$B:$B,$A35)","v":0}]
["018",{"$f":"COUNTIFS(Comments!$B:$B,$A36)","v":0}]
["023",{"$f":"COUNTIFS(Comments!$B:$B,$A37)","v":0}]
["024",{"$f":"COUNTIFS(Comments!$B:$B,$A38)","v":0}]
["IL",{"$f":"COUNTIFS(Comments!$B:$B,$A39)","v":0}]
["007",{"$f":"COUNTIFS(Comments!$B:$B,$A40)","v":0}]
["011",{"$f":"COUNTIFS(Comments!$B:$B,$A41)","v":0}]
["020",{"$f":"COUNTIFS(Comments!$B:$B,$A42)","v":0}]
["022",{"$f":"COUNTIFS(Comments!$B:$B,$A43)","v":0}]
["025",{"$f":"COUNTIFS(Comments!$B:$B,$A44)","v":0}]
["027",{"$f":"COUNTIFS(Comments!$B:$B,$A45)","v":0}]
["GA",{"$f":"COUNTIFS(Comments!$B:$B,$A46)","v":0}]
["009",{"$f":"COUNTIFS(Comments!$B:$B,$A47)","v":0}]
["017",{"$f":"COUNTIFS(Comments!$B:$B,$A48)","v":0}]
["Low",{"$f":"COUNTIFS(Comments!$B:$B,$A49)","v":0}]
["019",{"$f":"COUNTIFS(Comments!$B:$B,$A50)","v":0}]
["026",{"$f":"COUNTIFS(Comments!$B:$B,$A51)","v":0}]
["New",{"$f":"COUNTIFS(Comments!$B:$B,$A52)","v":0}]
["028",{"$f":"COUNTIFS(Comments!$B:$B,$A53)","v":0}]
["030",{"$f":"COUNTIFS(Comments!$B:$B,$A54)","v":0}]
["031",{"$f":"COUNTIFS(Comments!$B:$B,$A55)","v":0}]
["032",{"$f":"COUNTIFS(Comments!$B:$B,$A56)","v":0}]
["033",{"$f":"COUNTIFS(Comments!$B:$B,$A57)","v":0}]
["034",{"$f":"COUNTIFS(Comments!$B:$B,$A58)","v":0}]
["035",{"$f":"COUNTIFS(Comments!$B:$B,$A59)","v":0}]
["036",{"$f":"COUNTIFS(Comments!$B:$B,$A60)","v":0}]
["037",{"$f":"COUNTIFS(Comments!$B:$B,$A61)","v":0}]
["038",{"$f":"COUNTIFS(Comments!$B:$B,$A62)","v":0}]
["039",{"$f":"COUNTIFS(Comments!$B:$B,$A63)","v":0}]
["047",{"$f":"COUNTIFS(Comments!$B:$B,$A64)","v":0}]
["048",{"$f":"COUNTIFS(Comments!$B:$B,$A65)","v":0}]
["049",{"$f":"COUNTIFS(Comments!$B:$B,$A66)","v":0}]
["050",{"$f":"COUNTIFS(Comments!$B:$B,$A67)","v":0}]
["Other",{"$f":"COUNTIFS(Comments!$B:$B,$A68)","v":0}]
["021",{"$f":"COUNTIFS(Comments!$B:$B,$A69)","v":0}]
["013",{"$f":"COUNTIFS(Comments!$B:$B,$A70)","v":0}]
["003",{"$f":"COUNTIFS(Comments!$B:$B,$A71)","v":0}]
["016",{"$f":"COUNTIFS(Comments!$B:$B,$A72)","v":0}]
["HAC",{"$f":"COUNTIFS(Comments!$B:$B,$A73)","v":0}]
["040",{"$f":"COUNTIFS(Comments!$B:$B,$A74)","v":0}]
["041",{"$f":"COUNTIFS(Comments!$B:$B,$A75)","v":0}]
["042",{"$f":"COUNTIFS(Comments!$B:$B,$A76)","v":0}]
["043",{"$f":"COUNTIFS(Comments!$B:$B,$A77)","v":0}]
["044",{"$f":"COUNTIFS(Comments!$B:$B,$A78)","v":0}]
["045",{"$f":"COUNTIFS(Comments!$B:$B,$A79)","v":0}]
["046",{"$f":"COUNTIFS(Comments!$B:$B,$A80)","v":0}]
["CAT",{"$f":"COUNTIFS(Comments!$B:$B,$A81)","v":0}]
["C(OH)",{"$f":"COUNTIFS(Comments!$B:$B,$A82)","v":0}]
["C(TX)",{"$f":"COUNTIFS(Comments!$B:$B,$A83)","v":0}]
["C(DC)",{"$f":"COUNTIFS(Comments!$B:$B,$A84)","v":0}]
["C(GA)",{"$f":"COUNTIFS(Comments!$B:$B,$A85)","v":0}]
["C(VA)",{"$f":"COUNTIFS(Comments!$B:$B,$A86)","v":0}]
["C(IL)",{"$f":"COUNTIFS(Comments!$B:$B,$A87)","v":0}]
["C(FL)",{"$f":"COUNTIFS(Comments!$B:$B,$A88)","v":0}]
["C(PA)",{"$f":"COUNTIFS(Comments!$B:$B,$A89)","v":0}]
["FieldOH",{"$f":"COUNTIFS(Comments!$B:$B,$A90)","v":0}]
["900",{"$f":"COUNTIFS(Comments!$B:$B,$A91)","v":0}]
["901",{"$f":"COUNTIFS(Comments!$B:$B,$A92)","v":0}]
["902",{"$f":"COUNTIFS(Comments!$B:$B,$A93)","v":0}]
["903",{"$f":"COUNTIFS(Comments!$B:$B,$A94)","v":0}]
["904",{"$f":"COUNTIFS(Comments!$B:$B,$A95)","v":0}]
["Mapping",{"$f":"COUNTIFS(Comments!$B:$B,$A96)","v":0}]
["Accounts",{"$f":"COUNTIFS(Comments!$B:$B,$A97)","v":0}]

{"sheet":"Instructions","index":1,"n_rows":52,"n_cols":15,"rows_kept":52,"cut":false,"hidden":false,"merged":[[11,1,12,9],[13,1,14,9],[17,1,23,9],[24,1,25,9],[2,1,2,9],[7,1,10,9],[3,1,6,9],[15,1,16,9]]}
["Back to ToC"]
["Tips for review",null,"Note:","Macros must be enabled to use the blue buttons and keyboard shortcuts!"]
[1,"Utilize the Table of Contents sheet to easily jump to a store/group sheet."]
[{"$f":"A3+1","v":2},"Use the Side-by-side sheet to see a particular column (i.e. period-to-date actuals) for all stores side-by-side.  The default is CY PTD Actual $ (column B on each of the P&L sheets), but you can select a different column from the drop-down list in cell D2 on the Side-by-side sheet to look at a different column side-by-side for all stores."]
[]
[]
[]
[{"$f":"A4+1","v":3},"You can sort the Side-by-side sheet horizontally by any row such that the first column (B) is the highest amount descending to the lowest amount in the right-most column next to the average column. To do this, click the Sort Stores button on the Side-by-side sheet and enter the row number to sort by."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Shortcuts to filter all store/group sheets:"]
[]
[{"$f":"A8+1","v":4},"Jump between the Side-by-side sheet at the store/group P&L sheets with the Jump_Side_By_Side macro, based on the column selected within the Side-by-side sheet."]
[]
[{"$f":"A12+1","v":5},"Use the Row-by-row sheet to show the full row for a P&L line item for all stores/groups.  Enter the row number to compare in cell D2 of the Row-by-row sheet."]
[]
[{"$f":"A14+1","v":6},"Jump between the Row-by-row sheet at the store/group P&L sheets with the Jump_Row_By_Row macro, based on the row selected within the Row-by-row sheet."]
[]
[{"$f":"A16+1","v":7},"Quickly add a comment from a store/group P&L sheet to the Comments sheet with the Copy_PL_Comment macro when on the sheet/cell you have a comment about.  The store #/group, line item, and current amount/variances will be added to the Comments sheet on the next blank row.  Then you can leave a brief description in column D of the Comments sheet.  Click the same Copy_PL_Comment macro again from that row on the Comments sheet to jump back to the store/group P&L sheet and add a cell comment containing your brief description to the cell with the question."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Column List:","Column","Column #"]
[{"$f":"A18+1","v":8},null,null,null,null,null,null,null,null,null,null,null,"CY PTD Actual $","B",2]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-1 PTD Actual $","C",{"$f":"O23+1","v":3}]
[{"$f":"A23+1","v":9},"Use the blue shortcut buttons to the right to filter all store/group sheets to zero amounts, negative amounts, or unfilter them all.",null,null,null,null,null,null,null,null,null,null,"CY-2 PTD Actual $","D",{"$f":"O24+1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-3 PTD Actual $","E",5]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-4 PTD Actual $","F",6]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-5 PTD Actual $","G",7]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY PTD Actual %S","I",9]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-1 PTD Actual %S","J",{"$f":"O29+1","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-2 PTD Actual %S","K",11]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-3 PTD Actual %S","L",12]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-4 PTD Actual %S","M",13]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY-5 PTD Actual %S","N",14]
[null,null,null,null,null,null,null,null,null,null,null,null,"PY PTD Actual $","P",16]
[null,null,null,null,null,null,null,null,null,null,null,null,"PY PTD Actual %S","Q",17]
[null,null,null,null,null,null,null,null,null,null,null,null,"PTD B(W) PY $","R",18]
[null,null,null,null,null,null,null,null,null,null,null,null,"PTD B(W) PY %","S",19]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY PTD Budget $","U",21]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY PTD Budget %S","V",22]
[null,null,null,null,null,null,null,null,null,null,null,null,"PTD B(W) Budget $","W",23]
[null,null,null,null,null,null,null,null,null,null,null,null,"PTD B(W) Budget %","X",24]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY YTD Actual $","Z",26]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY YTD Actual %S","AA",{"$f":"+O43+1","v":27}]
[null,null,null,null,null,null,null,null,null,null,null,null,"PY YTD Actual $","AC",29]
[null,null,null,null,null,null,null,null,null,null,null,null,"PY YTD Actual %S","AD",{"$f":"+O45+1","v":30}]
[null,null,null,null,null,null,null,null,null,null,null,null,"YTD B(W) PY $","AE",31]
[null,null,null,null,null,null,null,null,null,null,null,null,"YTD B(W) PY %","AF",32]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY YTD Budget $","AH",34]
[null,null,null,null,null,null,null,null,null,null,null,null,"CY YTD Budget %S","AI",35]
[null,null,null,null,null,null,null,null,null,null,null,null,"YTD B(W) Budget $","AJ",36]
[null,null,null,null,null,null,null,null,null,null,null,null,"YTD B(W) Budget %","AK",37]

{"sheet":"Inputs","index":2,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[]
[]
["Period:",{"$f":"SUBSTITUTE(SUBSTITUTE(INDIRECT(\"'Consol'!B2\"),\"Period \",\"\"),\" \"&B5,\"\")*1","v":12}]
["Year:",{"$f":"RIGHT(INDIRECT(\"'Consol'!B2\"),4)*1","v":2018}]
["EOP Date:",{"$f":"DATEVALUE(INDIRECT(\"'Consol'!B5\"))","v":"2018-09-30"}]
[]
[]
["Prior Period Listing"]
["Offset","Period","Year"]
[0,{"$f":"$B$4","v":12},{"$f":"$B$5","v":2018}]
[-1,{"$f":"IF(B11=1,13,B11-1)","v":11},{"$f":"IF(B11=1,C11-1,C11)","v":2018}]
[-2,{"$f":"IF(B12=1,13,B12-1)","v":10},{"$f":"IF(B12=1,C12-1,C12)","v":2018}]
[-3,9,2018]
[-4,8,2018]
[-5,7,2018]

{"sheet":"Review","index":3,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[]
["#","Item","Description"]
[1,"COGS","Review COGS by category and by location to prior year and trend.  Inquire about large variances to determine if there are any issues with inventory counts."]
[{"$f":"[1]!Next_Number_Letter(A4)","v":2},"COGS rebates","Ensure rebates have been recorded according to estimates."]
[{"$f":"[1]!Next_Number_Letter(A5)","v":3},"Salaries and wages","Review each line item for salaries and wages with trend for each store to ensure no significant variances (use Row-by-row sheet)."]
[{"$f":"[1]!Next_Number_Letter(A6)","v":4},"Capitalized salaries","Ensure capitalized salaries recorded and within expectations."]
[{"$f":"[1]!Next_Number_Letter(A7)","v":5},"Training","Ensure manager training has been allocated properly across all stores."]
[{"$f":"[1]!Next_Number_Letter(A8)","v":6},"Bonuses","Ensure store bonuses have been recorded and match the bonus calculation file and that unopened stores hit pre-opening."]
[{"$f":"[1]!Next_Number_Letter(A9)","v":7},"Salaries and wages","Review other salaries and wages line items for reasonableness with trend for each store to ensure no significant, unjustified variances (use Row-by-row sheet)."]
[{"$f":"[1]!Next_Number_Letter(A10)","v":8},"Direct operating expenses","Review trend and variance to budget/PY for direct operating expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A11)","v":9},"Direct operating expenses","Review trend and variance to budget/PY for direct operating expenses in total for each store (using Row-by-row sheet) to identify significant fluctuations.",null,"Consider some high-level groupings to add at the bottom of the template to review at the store level in total (i.e. Supplies, R&M, Other)"]
[{"$f":"[1]!Next_Number_Letter(A12)","v":10},"Direct operating expenses","Ensure new stores have sufficient accruals in place for direct operating expenses."]
[{"$f":"[1]!Next_Number_Letter(A13)","v":11},"Indirect operating expenses","Review trend and variance to budget/PY for indirect operating expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A14)","v":12},"Indirect operating expenses","Review trend and variance to budget/PY for indirect operating expenses in total for each store (using Row-by-row sheet) to identify significant fluctuations.",null,"Consider some high-level groupings to add at the bottom of the template to review at the store level in total (i.e. General services, Utilities, Advertising, Other)"]
[{"$f":"[1]!Next_Number_Letter(A15)","v":13},"Indirect operating expenses","Ensure new stores have sufficient accruals in place for indirect operating expenses."]
[{"$f":"[1]!Next_Number_Letter(A16)","v":14},"Other operating expenses","Review trend and variance to budget/PY for other operating expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A17)","v":15},"Other operating expenses","Review trend and variance to budget/PY for other operating expenses in total for each store (using Row-by-row sheet) to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A18)","v":16},"Other operating expenses","Ensure new stores have sufficient accruals in place for other operating expenses."]
[{"$f":"[1]!Next_Number_Letter(A19)","v":17},"Occupancy","Review trend and variance to budget/PY for occupancy expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A20)","v":18},"Occupancy","Review trend and variance to budget/PY for occupancy expenses in total for each store (using Row-by-row sheet) to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A21)","v":19},"Occupancy","On a store-by-store basis, ensure % rent expense for the month is reasonable given YTD sales trends."]
[{"$f":"[1]!Next_Number_Letter(A22)","v":20},"Occupancy","Ensure that new stores have % rent expense accrued, if applicable."]
[{"$f":"[1]!Next_Number_Letter(A23)","v":21},"Other expenses","Review trend and variance to budget/PY for occupancy expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A24)","v":22},"Interest expense","Review trend and variance to budget/PY for occupancy expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A25)","v":23},"Depreciation expense","Review trend and variance to budget/PY for occupancy expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A26)","v":24},"Tax expense","Review trend and variance to budget/PY for occupancy expense line items at a consolidated level to identify significant fluctuations."]
[{"$f":"[1]!Next_Number_Letter(A27)","v":25},"General expense","On a store-by-store basis, ensure that credit amounts or $0 amounts (when the line item has a budget) are justified."]

{"sheet":"Side-by-side","index":4,"n_rows":333,"n_cols":37,"rows_kept":333,"cut":false,"hidden":false,"merged":[[1,3,1,4]]}
["Back to ToC",null,null,null,null,"Column #",{"$f":"IF($D$2=\"\",\"\",VLOOKUP($D$2,Instructions!$M$23:$O$52,3,FALSE))","v":2}]
["UNCLE JULIO'S",null,"Metric:","CY PTD Actual $",null,"Column",{"$f":"IF($D$2=\"\",\"\",VLOOKUP($D$2,Instructions!$M$23:$N$52,2,FALSE))","v":"B"}]
[]
[]
[]
[null,"001","002","004","005","006","007","008","009","010","011","012","014","015","016","017","018","019","020","022","023","024","025","026","027","028","029","030","031","032","033","034","035","036","037","038","039"]
["SALES",{"$f":"IF($A7=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},{"$f":"IF($A7=\"\",\"\",INDIRECT(\"'\"&C$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A7=\"\",\"\",INDIRECT(\"'\"&S$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A7=\"\",\"\",INDIRECT(\"'\"&AI$6&\"'!\"&$G$2&ROW()))","v":0},0,0]
["   Food Sales",{"$f":"IF($A8=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":263583.51500000001},210715.97999999998,332294.60879999999,247793.18159999998,228133.4271,218467.56799999997,269794.64569999999,121077.42150000001,354419.54639999999,193331.649,226865.3823,260277.3075,317895.53999999998,0,133555.8744,218266.68800000002,125331.374,236957.43240000002,230130.23879999999,293550.6912,312439.4547,234972.4797,182251.144,150898.6876,184432.2628,280605.97289999999,298576.5013,254074.49560000002,172824.73439999999,334511.12700000004,231299.10639999999,324246.33919999999,409896.28740000003,454426.81129999994,0,0]
["   Bar Sales:",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      Liquor Sales",64829.277899999994,55727.710899999998,88861.991199999989,59122.725899999998,49453.279799999997,66402.353600000002,52611.975999999995,32722.953400000002,95778.406400000007,61526.009999999995,49983.392,47206.451200000003,45549.398400000005,0,31695.010200000001,62269.153800000007,58416.173999999999,65684.626399999994,48096.0124,60764.549999999996,62917.425000000003,66957.500499999995,35352.496400000004,39687.5648,55339.917000000001,54748.256199999996,53781.408300000003,56001.964800000009,42342.584900000002,80564.438399999999,72918.218999999997,87611.819600000003,103688.84300000001,117076.39919999999,0,0]
["      Beer Sales",5729.6617999999999,8543.0640000000003,17258.742000000002,11627.85,10745.6199,6232.0833000000002,8399.3436000000002,2681.3325,15155.6916,6121.1634000000004,5785.4108000000006,10932.698399999999,7832.2429999999995,0,6764.2914999999994,7028.9939999999997,9611.2826000000005,5715.0239999999994,7297.4363999999996,11647.8747,11636.1852,7245.3013999999994,4723.6734999999999,8094.6247999999996,6475.6548000000003,8668.2692999999999,7341.6860999999999,15042.174800000001,5187.9444000000003,11881.109699999999,8280.0510000000013,10251.287,18190.004000000001,13377.812900000001,0,0]
["      Wine Sales",2331.7183999999997,4120.4684999999999,2280.6965999999998,1963.9686000000002,2364.1406000000002,2318.9035000000003,3239.1824999999999,752.49919999999997,3328.8775000000005,1478.3076000000001,1951.0018999999998,2834.4164999999998,2368.1579999999999,0,1813.1599999999999,2168.3248000000003,1665.7511999999999,928.13329999999996,3257.5349999999999,2131.3908000000001,2368.5311999999999,2351.0291999999999,1521.0504000000001,2487.7062000000001,1978.3810000000001,1599.6773999999998,5470.8120000000008,2222.2305000000001,2374.2416999999996,2300.2672000000002,2314.0536000000002,3024.2069999999999,3183.4949999999999,4845.9423999999999,0,0]
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["   Subtotal Bar Sales",72890.658099999986,68391.243399999992,108401.42979999998,72714.544499999989,62563.040299999993,74953.340400000001,64250.502099999998,36156.785100000001,114262.97550000002,69125.481,57719.804700000001,60973.566100000004,55749.799400000011,0,40272.4617,71466.472600000008,69693.207800000004,72327.7837,58650.983800000002,74543.815499999997,76922.141399999993,76553.831099999996,41597.220300000001,50269.895799999998,63793.952800000006,65016.202899999997,66593.906400000007,73266.370100000015,49904.771000000001,94745.815300000002,83512.323600000003,100887.31359999999,125062.342,135300.1545,0,0]
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["   Other Sales-Boutique",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Other Sales-Packaging",958.13720000000001,1596.7125000000001,1205.8014999999998,479.47799999999995,531.04229999999995,748.65599999999995,805.13639999999998,217.08320000000003,698.24869999999999,495.7122,661.80150000000003,502.33600000000001,512.53800000000001,0,450.61590000000001,494.91750000000002,230.58699999999999,352.56,378.24149999999997,659.70749999999998,450.86599999999999,226.864,428.4504,194.89049999999997,86.568299999999994,335.88,310.0104,93.8322,192.58200000000002,533.56979999999999,436.77679999999998,365.54819999999995,320.07,559.45319999999992,0,0]
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["TOTAL NET SALES",337432.31030000001,280703.93589999998,441901.84009999997,320987.20409999997,291227.50969999994,294169.56439999997,334850.28419999999,157451.2898,469380.77059999999,262952.84220000001,285246.98849999998,321753.2096,374157.8774,0,174278.95200000002,290228.07810000004,195255.16879999998,309637.77610000002,289159.46409999998,368754.21420000005,389812.46209999995,311753.17479999998,224276.81470000002,201363.47390000001,248312.78390000001,345958.05579999997,365480.41810000001,327434.69790000003,222922.08739999999,429790.51210000005,315248.20679999999,425499.201,535278.69939999992,590286.41899999988,0,0]
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["Guestcount-Derived",12099.109999999999,13267.099999999999,18271.71,11379.52,12652.92,11379.0648,14668.08,6394.8689999999997,19416.86,9571.6270000000004,9350.5300000000007,13621.32,11920.43,0,7450.92,13982.28,5102.3999999999996,12999.33,9759.2219999999979,12934.02,12591.800000000001,12085.15,10455.885,11867.535899999999,8774.89,11026.575000000001,15178.939200000001,9756.4500000000007,7334.58,20859.75,10844.504999999999,19122.599999999999,17404.400000000001,24400.73,0,0]
["Per-Person Average",27.889019134465265,21.157897046076386,24.185029211825274,28.207446720072546,23.016624597326146,25.851822585631112,22.82850135805095,24.621503552301071,24.173876239515554,27.472115472113572,30.505970089395998,23.621294382629586,31.387951391015257,0,23.390259457892451,20.756849247762169,{"$f":"IF($A22=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":38.267319065537784},23.819518090547746,29.629356120805536,28.510410081320426,30.957644030241898,25.796384389105636,21.449816510032388,16.967589194316236,28.298107885113094,31.374933358726526,24.078126493846156,33.560844149255111,30.393299602703902,20.60381893838613,29.069856743115523,22.251116532270718,{"$f":"IF($A22=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":30.755366424582284},24.191342595078094,0,0]
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["COST OF GOODS SOLD",{"$f":"IF($A24=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["FOOD COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Seafood Cost",5022.2641999999996,5303.1813999999995,7683.3036000000002,6565.8131000000003,4121.5787,7837.0537000000004,5720.0320000000002,2453.9946,11340.814799999998,5429.67,4501.2155999999995,6071.6256000000003,6653.6894999999995,0,3054.44,7717.4960000000001,3150.27,6191.8995999999997,4633.2031999999999,5917.6809999999996,7647.1415999999999,6042.1655000000001,4856.6536999999998,4378.8671999999997,4437.9327999999996,4677.2892000000002,8555.76,5174.7885999999999,3743.7309000000005,8426.1884000000009,7144.5016999999998,8233.2880000000005,9578.6550000000007,14214.224200000001,0,0]
["   Produce Cost",13460.869999999999,19824.957599999998,17906.7075,14099.346,17473.526999999998,15846.583599999998,11923.776000000002,8773.9835999999996,21311.0579,13183.9956,13857.0772,17796.842100000002,15721.353299999999,0,8518.098,18671.276399999999,6944,13807.488400000002,14620.304000000002,17436.437600000001,15196.330300000001,16072.84,12215.549500000001,15063.3164,15988.1685,11651.61,21485.7552,16981.463200000002,11226.631199999998,23037.895799999998,16276.8225,25814.500800000002,32399.747499999998,25469.964400000001,0,0]
["   Dairy Cost",6796.6504999999997,8412.5339999999997,11650.130800000001,6510.0548000000008,7030.9832999999999,4449.3963000000003,8859.0148000000008,3222.8672000000001,7717.5376000000006,6474.1071999999995,5302.2998000000007,8036.3621999999996,8356.0157999999992,0,5393.9026000000003,7631.8443000000007,4844.9745000000003,6260.4544000000005,4220.6976000000004,9325.5210000000006,8779.23,6340.2264999999998,5745.0167999999994,4988.2215999999999,4950.2078000000001,5893.4798999999994,7924.1819000000005,6572.8179999999993,4217.5280000000002,10467.0924,9466.7672000000002,6442.3136999999997,16306.331999999999,12710.738700000002,0,0]
["   Meat Cost",20306.7683,20201.8488,23781.912800000002,16951.2287,17063.297999999999,20018.7592,18547.124099999997,6166.3739000000005,30896.76,18789.5488,11056.001999999999,19870.739600000001,16053.219800000001,0,8866.3086000000003,20970.834500000001,8821.7899000000016,13853.721599999999,14836.121000000001,18255.792600000001,21171.6414,14447.512000000001,17832.447499999998,14101.8024,11233.482899999999,14755.027599999999,17794.896400000001,14000.172799999998,8617.7598999999991,26551.6944,16398.7539,16104.123,25574.227200000001,22583.955299999998,0,0]
["   Poultry Cost",9138.7872000000007,9364.7312999999995,13155.956,5642.2071999999998,5820.3144000000002,4275.8672000000006,9454.0314999999991,3582.5676999999996,8288.8559999999998,4776.9296999999997,3449.4839999999999,8411.344000000001,7382.4218999999994,0,3558.3808000000004,5723.3616000000002,5043.8969999999999,6457.6445999999996,4712.4309999999996,8133.2768000000005,7541.3835000000008,4220.5511000000006,7354.7208000000001,4512.2813999999998,4526.9133000000002,6730.3912000000009,8610.5251000000007,6567.1676000000007,4175.5127999999995,9397.0370000000003,6828.2955999999995,9846.3467999999993,18683.0514,10282.09,0,0]
["   Misc. Dry Goods Cost",13119.196399999999,11939.578200000002,19680.885900000001,14831.8716,11951.932200000001,11764.682799999999,10912.102800000001,6793.9641000000011,21204.848000000002,12172.472599999999,11168.9072,16805.792000000001,14440.199999999999,0,9332.6844000000001,17423.5975,7787.326500000001,11368.157099999999,11235.596399999999,15216.536400000001,17893.999200000002,12753.725400000001,12982.675200000001,10837.532299999999,10412.888000000001,14381.873399999999,17441.3393,13381.232099999999,9977.2817999999988,15373.927800000001,12771.844800000001,18246.664000000001,19816.831299999998,26705.4424,0,0]
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["TOTAL FOOD COST",67844.536599999992,75046.831299999991,93858.896600000007,64600.521399999998,63461.633600000008,64192.342799999999,65416.081199999993,30993.751100000001,100759.8743,60826.723899999997,49334.985799999995,76992.705499999996,68606.900299999994,0,38723.814400000003,78138.410300000003,36592.257900000004,57939.365699999995,54258.353199999998,74285.2454,78229.72600000001,59877.020500000006,60987.063500000004,53882.0213,51549.5933,58089.671299999995,81812.457900000009,62677.6423,41958.444599999995,93253.835800000001,68886.985700000005,84687.236300000004,122358.84439999997,111966.41499999999,0,0]
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["BAR COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Liquor Cost",8576.3246999999992,9683.7959999999985,9085.1607000000004,15689.195900000001,9943.0416000000005,7354.8675999999996,7312.8383999999996,5991.5231999999996,10556.3256,7171.2255999999998,9008.2162000000008,6980.2068000000008,8471.3127999999997,0,7427.3437000000004,9309.6500000000015,5578.2656000000006,6734.8539999999994,7943.5175999999992,11901.505000000001,10202.7796,8562.2800000000007,4698.0911999999998,5977.7183999999997,7365.9150000000009,10199.897999999999,11408.096000000001,10115.784,8752.1887999999999,13637.2297,11269.768,12141.0648,21791.249499999998,13313.516799999999,0,0]
["   Beer Cost",1374.39,2164.1062000000002,3476.25,2879.0802000000003,2577.2910999999999,2116.8125999999997,1944.1213999999998,982.79160000000002,3030.8249999999998,1871.672,1078.5791999999999,2488.1775000000002,1508.2340000000002,0,1656.2815999999998,2938.0216,2390.7741999999998,1089.252,3687.6986999999999,2757.1390000000001,2287.3597,2199.5279999999998,1604.4314999999999,2115.4049999999997,1689.579,1888.9472000000001,2230.0106000000001,3855.681,2179.56,3020.6381999999999,2313.89,1970.1981999999998,4338.1689999999999,3112.0268000000005,0,0]
["   Wine Cost",887.96719999999993,987.26400000000001,796.01520000000005,700.57680000000005,847.22039999999993,825.01199999999994,943.4117,358.8845,1343.1959999999999,412.20749999999998,524.80060000000003,1282.8415,903.55900000000008,0,536.99009999999998,748.22579999999994,{"$f":"IF($A38=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":458.01509999999996},386.334,824.31200000000013,942.16289999999992,197.82219999999998,462.52,351.55199999999996,681.21199999999999,571.76280000000008,402.86359999999996,996.97520000000009,861.68,1062.5421000000001,625.51800000000003,665.38240000000008,1107.6659999999999,973.50330000000008,1794.2008000000001,0,0]
["   Bar Grocery Cost",3364.1725999999999,2498.3406,3307.4043999999999,2761.4558999999999,2283.6583000000001,2479.4315999999999,2152.6464000000001,1214.2953000000002,2910.2163999999998,3126.8429999999998,2038.8653999999999,3110.6089999999999,2221.5765000000001,0,1512.8932000000002,{"$f":"IF($A39=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":1678.7453000000003},1190.5673999999999,3386.0178000000001,4204.8495000000003,2395.0944,1945.1939999999997,2529.5040000000004,1557.8481000000002,2781.3503999999998,2643.2714000000001,2135.8052000000002,2553.6390000000001,2606.0830000000001,1752.6931999999999,4371.3672000000006,2058.9030000000002,3263.1815999999999,2831.9728,3958.9228000000003,0,0]
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["TOTAL BAR COST",14202.854499999998,15333.506799999997,16664.830300000001,22030.308800000003,15651.2114,12776.123799999999,12353.017899999999,8547.4946,17840.563000000002,12581.948100000001,12650.461400000002,13861.834800000002,13104.6823,0,11133.508599999999,14674.642700000002,9617.6223000000009,11596.4578,16660.377800000002,17995.901299999998,14633.155499999999,13753.832000000002,8211.9228000000003,11555.685799999999,12270.528200000001,14627.514000000001,17188.720800000003,17439.227999999999,13746.9841,21654.753100000002,16307.9434,18482.1106,29934.8946,22178.6672,0,0]
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["LIQUOR TAX",4452.8682000000008,0,7615.4495999999999,0,0,0,4127.1732000000002,0,0,0,0,4081.4484000000002,3517.7312000000002,0,0,0,3345.4976000000001,0,0,0,0,0,3206.0644000000002,0,0,4215.2030999999997,0,0,0,5436.1890000000003,4848.7178000000004,0,0,0,0,0]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.708000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["COST OF GOODS SOLD",86500.259299999991,90380.338099999994,118139.1765,86630.830199999997,79112.845000000001,76968.4666,81896.272299999997,39541.245699999999,118600.43729999999,73408.671999999991,61985.447199999995,94935.988699999987,85229.313799999989,0,49857.323000000004,92848.760999999999,49555.377800000009,69535.823499999999,70918.731,92281.146699999998,92862.881500000003,73630.852500000008,72405.050700000007,65437.7071,63820.121500000001,76932.388399999996,99001.178700000019,80116.870299999995,55705.428699999997,120344.7779,90043.646900000007,103169.3469,152293.73899999997,134145.0822,0,0]
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["GROSS PROFIT",250932.05100000004,190323.59779999999,323762.66359999997,234356.37389999998,212114.66469999994,217201.09779999999,252954.01189999998,117910.0441,350780.3333,189544.17020000002,223261.54129999998,226817.22090000001,288928.56359999999,0,124421.62900000002,197379.31710000004,145699.79099999997,240101.95260000002,218240.73309999998,276473.06750000006,296949.58059999993,238122.32229999997,151871.76400000002,135925.76680000001,184492.6624,269025.66739999998,266479.23939999996,247317.82760000002,167216.6587,309445.73420000006,225204.55989999999,322329.8541,382984.96039999998,456141.33679999987,0,0]
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["LABOR COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SALARIES & WAGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A55=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Direct Operating Labor:",{"$f":"IF($A56=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      Operating Payroll",55418.232000000004,72289.429199999999,68592.406000000003,70203.416800000006,50353.439400000003,87771.411200000002,53445.195999999996,28166.457199999997,87073.415999999997,58561.587,43024.660299999996,61183.078399999999,61922.461699999993,0,43037.568000000007,55010.739200000004,35186.932799999995,63665.570299999999,60061.434000000001,63531.316200000001,60409.952000000005,64140.674999999996,53687.329800000007,67570.156999999992,58161.200000000004,50974.454799999992,90759.794399999999,74011.597500000003,57940.061400000006,94432.92300000001,76554.651599999997,105013.4834,103385.53550000001,133942.48689999999,0,0]
["      Training",2054.0715,4961.0790000000006,2125.7711999999997,2111.4899999999998,2679.6369999999997,3183.462,886.26199999999994,2289.7154,3932.4915000000001,1298.4426000000001,278.99720000000002,971.97540000000004,2590.3094000000001,0,1923.6495,1181.7467999999999,407.96250000000003,3042.6369999999997,2019.6025999999997,1072.76,1242.4936,1678.6116000000002,2869.1606000000002,1872.8724,778.82999999999993,2876.5043999999998,3690.5747999999999,2074.1048999999998,1792.7447999999997,4482.6894000000002,3489.8325999999997,7372.0407000000005,9802.5379999999986,16297.621000000001,0,0]
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["   Subtotal Direct Operating Labor",57472.303500000002,77250.508199999997,70718.177200000006,72314.906800000012,53033.076400000005,90954.873200000002,54331.457999999999,30456.172599999998,91005.907500000001,59860.029600000002,43303.657499999994,62155.053800000002,64512.771099999991,0,44961.217500000006,56192.486000000004,35594.895299999996,66708.207299999995,62081.036599999999,64604.076200000003,61652.445600000006,65819.286599999992,56556.49040000001,69443.029399999985,58940.030000000006,53850.95919999999,94450.369200000001,76085.702400000009,59732.806200000006,98915.612400000013,80044.484199999992,112385.5241,113188.07350000001,150240.1079,0,0]
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["   Indirect Operating Labor:",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      Management Salaries",20475.6368,20124.798300000002,20051.395199999999,15421.173200000001,18521.963199999998,15830.7996,16629.785599999999,14655.352500000001,27470.637000000002,16078.273600000002,16274.637200000001,21932.685000000001,14393.964000000002,0,13226.4848,16071.630000000001,15857.880500000001,14696.437500000002,16230.126499999998,17269.490800000003,10686.905999999999,14398.8372,17976.092399999998,17613.091199999999,20759.805,23040.303,20187.605899999999,17501.217400000001,15016.3616,22320.285199999998,18948.460999999999,21707.983800000002,19395.676799999997,23660.369099999996,0,0]
["      Capitalized Salaries",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      Office Manager Salaries",1324.3,587.46160000000009,916.86839999999995,253.08920000000001,282.27750000000003,510.37199999999996,514.94039999999995,690.91740000000004,660.5920000000001,641.54999999999995,530.98770000000002,614.81550000000004,752.80799999999999,0,568.49099999999999,765.45609999999988,498.29040000000003,756.00800000000004,491.78080000000006,688.31820000000005,436.98720000000003,72.9405,751.03539999999998,813.95999999999992,1366.6445000000001,664.10249999999996,545.38380000000006,301.87200000000001,585.12,916.99140000000011,692.08800000000008,1410.8471999999999,764.02779999999996,1098.3520000000001,0,0]
["      Part-Time Manager Salaries",1376.2125000000001,153.07599999999999,1925.0837999999999,1143.4279999999999,1101.7577000000001,2354.2134999999998,826.76349999999991,2926.8371999999999,3307.9400999999998,1453.4409999999998,915.01830000000007,1600.5005999999998,1049.5071,0,570.18110000000001,5200.2743,1510.4614000000001,4856.817,1528.3886,807.38729999999998,1108.2469999999998,2040.4865000000002,556.64,787.84889999999996,1966.7000999999998,542.02780000000007,793.65,1412.9198000000001,1414.0350000000001,1577.0567999999998,2230.3357999999998,0,1584.9968999999999,618.46400000000006,0,0]
["      Manager Training",2372.6702999999998,2742.4371000000001,1848.8339999999998,2742.4371000000001,2742.4371000000001,2341.8564000000001,2341.8564000000001,2126.1590999999999,2033.7174,2465.1120000000001,2126.1590999999999,2372.6702999999998,2649.9953999999998,0,2588.3675999999996,2218.6007999999997,2187.7868999999996,2372.6702999999998,2218.6007999999997,2002.91,2002.9034999999999,2649.9953999999998,2526.7397999999998,2773.2509999999997,2156.973,1941.2756999999999,2064.5313000000001,1910.4617999999998,2064.5313000000001,2495.9259000000002,2156.98,2588.3760000000002,2650.0039999999999,2064.7055,0,0]
["      Bonuses",754.00289999999995,50.002499999999998,513.10379999999998,54.669399999999996,367.46460000000002,1308.4821999999999,520.85130000000004,1087.6244999999999,272.19600000000003,4550.6493,42.002099999999999,42.662399999999998,1474.7920000000001,0,42.002099999999999,1796.6689999999999,960.69179999999994,1427.125,2189.0022000000004,2156.0028000000002,54.002700000000004,1110.6780000000001,1894.7484000000002,1339.7522999999999,955.00199999999995,54.669399999999996,109.75880000000001,544.19399999999996,1529.0022000000001,53.336000000000006,1969.1695,56.669499999999999,58.669600000000003,671.36160000000007,0,0]
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["   Subtotal Indirect Operating Labor",26302.822500000002,23657.7755,25255.285199999998,19614.796899999998,23015.900099999995,22345.723699999999,20834.197199999999,21486.890700000004,33745.082500000004,25189.025900000004,19888.804400000005,26563.3338,20321.066500000001,0,16995.526600000001,26052.6302,21015.111000000001,24109.057800000002,22657.898899999997,22924.109100000001,14289.046399999999,20272.937600000001,23705.255999999998,23327.903399999999,27205.124599999996,26242.378399999998,23700.929799999998,21670.665000000001,20609.0501,27363.595299999997,25997.034299999999,25763.876500000002,24453.375099999997,28113.252199999995,0,0]
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["TOTAL SALARIES & WAGES",{"$f":"IF($A72=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":83775.126000000004},100908.2837,95973.462400000004,91929.703700000013,76048.976500000004,113300.5969,75165.655199999994,51943.063300000002,124750.99,85049.055500000002,63192.461899999995,88718.387600000002,84833.837599999999,0,61956.744100000011,82245.116200000004,56610.006299999994,90817.26509999999,84738.935499999992,87528.185300000012,75941.491999999998,86092.224199999997,80261.746400000004,92770.93279999998,86145.154600000009,80093.337599999984,118151.299,97756.367400000017,80341.856300000014,126279.20770000001,106041.51849999999,138149.40059999999,137641.4486,178353.36009999999,0,0]
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["TAXES & BENEFITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Payroll Taxes",9223.7340000000004,14083.6782,11230.713000000002,9994.4084999999995,8817.5735999999997,8666.5259999999998,9354.4044000000013,7091.3832000000002,15763.233100000001,11435.736000000001,8327.619999999999,11433.69,9561.8514000000014,0,5677.1819999999998,12249.1176,6336.1226000000006,10145.815199999999,10304.775800000001,9913.0298999999977,9499.5443999999989,8583.8008000000009,7734.6786000000002,9569.5702000000001,8921.2883000000002,12530.079,12331.038299999998,10488.6934,7722.4895999999999,14014.671399999999,10446.693600000001,13124.330100000001,22371.495299999999,28136.799000000003,0,0]
["   Worker's Comp Insurance",1557.6066000000003,2084.904,2283.9213999999997,1801.3267999999998,1629.4592,4857.8439999999991,1959.5801999999999,1862.1040000000003,2682.3525,3681.6194999999998,1556.8644000000002,2081.7000000000003,1620.6858,0,1790.43,1935.9725000000001,1313.973,4563.5986000000003,3644.1673000000001,1737.4811999999999,1575.6918000000001,3301.1219999999998,1408.5496000000001,3461.3825999999999,3686.72,1552.5312000000001,1631.1554999999998,3571.9640000000004,4477.3008,2741.0608000000002,2304.9308999999998,2553.9443999999999,7322.4731999999995,2381.5315000000001,0,0]
["   Payroll Processing Fee",816.99659999999994,1340.1255999999998,1142.8482000000001,1245.845,933.92439999999999,872.68430000000001,953.53500000000008,938.4081000000001,1219.6015,904.23469999999986,940.23400000000004,905.07520000000011,1075.5206000000001,0,1456.7283000000002,1055.3832,901.34850000000006,1293.5912000000001,952.04079999999999,1172.2919999999999,1175.3937999999998,780.64750000000004,1116.72,804.87549999999999,806.90350000000012,1317.0192,1310.5231000000001,1234.7936999999999,1086.096,1146.4906000000001,1466.7597000000001,852.45400000000006,1187.9364,634.37220000000002,0,0]
["   Moving Expenses",-633.93119999999999,1611.6180000000002,510.85490000000004,465.10669999999999,686.22300000000007,533.72900000000004,640.47479999999996,548.97839999999997,518.4796,655.7242,487.98080000000004,1196.9784,495.60550000000001,0,648.09950000000003,518.4796,587.1019,617.59260000000006,594.7188000000001,465.10059999999999,556.59580000000005,602.34340000000009,541.34659999999997,632.84180000000003,648.09100000000001,655.71559999999999,526.09739999999999,809.55240000000003,594.7188000000001,526.09739999999999,632.84180000000003,663.34019999999998,3091.1759999999999,1686.8124,0,0]
["   Incentive Awards",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Vacation Pay",0,2037.2800000000002,1154.192,1670.4,908.80000000000007,1754.7068000000002,4289.7,0,0,4820.6764000000003,0,396,2226.2399999999998,0,0,1173,784,0,1567.44,0,0,1940.2429999999999,0,430,0,0,1812.3111999999999,0,0,0,0,0,0,0,0,0]
["   Health Insurance-Employee Deductions",-2043.0830999999996,-2279.9622999999997,-2664.8910000000001,-2368.7919999999999,-1835.8137999999999,-2102.3028999999997,-1835.8137999999999,-2457.6216999999997,-2250.3523999999998,-1776.5939999999998,-1924.6434999999999,-1895.0336,-1954.2534000000001,0,-2576.0612999999998,-2043.0830999999996,-1806.2038999999997,-1924.6434999999999,-2368.7919999999999,-2279.9622999999997,-2043.0830999999996,-1806.2038999999997,-2161.5227,-2161.5227,-2250.3523999999998,-1954.2534000000001,-1954.2534000000001,-1835.8137999999999,-1806.2038999999997,-1865.4236999999998,-2546.4513999999999,-2428.0117999999998,-2605.6711999999998,-1835.9626000000001,0,0]
["   Health Insurance-Claims Paid",3523.1299999999997,3480.1650000000004,3652.0250000000001,2835.69,3136.4449999999997,2921.6200000000003,3523.1299999999997,2620.8649999999998,3050.5149999999999,3737.9549999999999,3179.41,3394.2350000000001,3222.375,0,2663.83,3652.0250000000001,2663.83,3437.2000000000003,3866.85,3050.5149999999999,3093.48,2792.7249999999999,3652.0250000000001,3265.34,3136.4449999999997,3566.0949999999998,2835.69,2577.9,3308.3050000000003,3523.1299999999997,3265.34,3351.27,3823.8850000000002,2835.6108000000004,0,0]
["   Health Insurance-Admn. Fees",1594.5680000000002,1275.6544000000001,1455.0433,1634.4322,1714.1605999999999,1634.4322,1355.3828000000001,1674.2963999999999,1674.2963999999999,1355.3828000000001,1335.4507000000001,1793.8890000000001,1574.6359,0,1255.7160000000001,1435.104,1195.914,1614.4839000000002,1435.0968,1714.1433999999999,1594.5520000000001,1355.3692000000001,1315.5054,1235.7840000000001,1734.0840000000001,1554.6960000000001,1514.8320000000001,1734.0840000000001,1793.88,1514.8320000000001,1415.172,1554.6960000000001,1295.5800000000002,1494.9,0,0]
["   Health Insurance-Employee Funded Ins.",0.35880000000000001,0.73199999999999998,24.0684,0.38179999999999997,0,19.852699999999999,27.094799999999999,-14.409600000000001,21.12,3.2912000000000003,29.457599999999999,8.9298000000000002,2.8620000000000001,0,20.915999999999997,0.222,5.7228000000000003,5.3632000000000009,63.018299999999996,0.73839999999999995,2.61,1.6379999999999999,4.7034000000000002,-46.520499999999998,5.9454000000000002,5.3525999999999998,0.80640000000000001,0.1472,0.1426,41.215499999999999,2.2922000000000002,8.4968000000000004,-39.389000000000003,2.637,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A86=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A87=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Head Wait Cards",{"$f":"IF($A88=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["TOTAL TAXES & BENEFITS",14039.379700000003,23634.194899999999,18788.775200000004,17278.798999999999,15990.771999999997,19159.092099999998,20267.4882,12264.003799999999,22679.245699999999,24818.025799999996,13932.373999999998,19315.463800000001,17825.522800000002,0,10936.8405,19976.220800000003,11981.8089,19753.001199999999,20059.3158,15773.338199999997,15454.7847,17551.684999999998,13612.0059,17191.750900000003,16689.124800000001,19227.235199999999,20008.200499999999,18581.320899999999,17176.728899999998,21642.073999999997,16987.578799999999,19680.519700000001,36447.485699999997,35336.700300000011,0,0]
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["TOTAL LABOR COSTS",97814.505700000009,124542.4786,114762.23760000001,109208.50270000001,92039.748500000002,132459.68900000001,95433.143400000001,64207.0671,147430.23570000002,109867.08129999999,77124.835899999991,108033.8514,102659.36040000001,0,72893.584600000017,102221.337,68591.815199999997,110570.26629999999,104798.25129999999,103301.52350000001,91396.276700000002,103643.90919999999,93873.752300000007,109962.68369999998,102834.27940000001,99320.57279999998,138159.49950000001,116337.68830000001,97518.585200000016,147921.28170000002,123029.09729999999,157829.9203,174088.93429999999,213690.06040000002,0,0]
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["OPERATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["DIRECT OPERTATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Paper Goods & Supplies",1584.4857,1777.8608999999999,1712.2304000000001,1710.3807999999999,1206.8399999999999,2844.7362000000003,1507.1706000000001,1285.6673000000001,2312.5956000000001,2385.4780999999998,435.25350000000003,819.02260000000001,3460.2876000000001,0,1409.4848000000002,1538.6552999999999,1672.0319000000002,1407.289,2828.8240000000005,1557.3558,1546.4784000000002,1315.5246,2100.5965000000001,1122.9780000000001,1387.0671,4146.3676000000005,2662.9679999999998,3475.2795000000006,1366.2324000000001,2895.3444,2220.9187000000002,2119.8996000000002,3085.7574,1812.0816,0,0]
["   Paper Goods & Supplies-ToGo",2000.7224000000001,4436.8463999999994,3204.3364999999994,2262.4880000000003,2345.6411999999996,2816.5619999999999,2801.7224000000006,1257.8045999999999,3498.4539999999997,1804.2884999999999,756.02970000000005,1152.4309999999998,4146.3333000000002,0,1464.9422,1665.502,608.12919999999997,2692.8810000000003,1955.6261999999999,1763.4057,2026.9949999999999,1096.29,1617.066,964.64159999999993,687.30839999999989,2210.808,1966.1428000000001,1443.1417000000001,1209.9815999999998,3221.8272000000002,1676.8799999999999,2813.88,3089.6320000000001,1068.9247,0,0]
["   Logo'd ToGo Supplies",163.49600000000001,845.31209999999987,867.46920000000011,799.51519999999994,545.13479999999993,756.88800000000003,549.61699999999996,273.483,701.52,420.62079999999997,189.06,399.33059999999995,1120.2432000000001,0,489.74029999999999,527.60760000000005,301.73310000000004,403.12799999999999,845.74819999999988,601.88819999999998,747.91079999999999,411.79320000000007,334.96929999999998,105.0466,81.081599999999995,480.24240000000003,206.64699999999996,272.79899999999998,144.78100000000001,637.34,178.6962,778.55240000000015,253.404,98.188200000000009,0,0]
["   Menus",98.503199999999993,0,91.44,0,126.82119999999999,0,44.704000000000001,88.106399999999994,721.5,39.624000000000002,0,404.505,210.31199999999998,0,117.47519999999999,0,0,0,0,35.833999999999996,88.391999999999996,39.116,1425.0600000000002,84.906000000000006,0,204.21600000000001,133.30099999999999,100.584,64.007999999999996,70.103999999999985,1428,0,{"$f":"IF($A102=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":120.17},0,0,0]
["   PoP Merchandise",49.408799999999999,65.118899999999996,59.581199999999995,61.736099999999993,71.884499999999989,64.667400000000001,50.135399999999997,64.667400000000001,65.118899999999996,45.049199999999999,54.124799999999993,153.54749999999999,65.394000000000005,0,47.955599999999997,{"$f":"IF($A103=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":51.587699999999998},62.487599999999993,55.9482,228.44639999999998,51.587699999999998,69.347399999999993,55.9482,43.595999999999997,55.9482,51.588599999999992,424.13400000000001,52.315199999999997,50.135399999999997,190.21019999999999,52.315199999999997,53.034500000000001,{"$f":"IF($A103=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":62.567},55.214000000000006,51.575499999999998,0,0]
["   Charcoal",{"$f":"IF($A104=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":677.19160000000011},987.15,832.68119999999999,811.53039999999999,1310.8986,1187.4456,925.90300000000002,945.09990000000005,1364.1088,796.81769999999995,1005.0931999999999,704.26799999999992,559.78520000000003,0,728.87040000000002,1010.9124,659.39479999999992,1071.576,940.60560000000009,1246.518,805.59460000000013,781.46639999999991,735.48800000000006,892.8152,905.61239999999998,614.84749999999997,1034.2080000000001,1488.5695000000001,827.64,696.22959999999989,735.48800000000006,972.86240000000009,1372.02,1325.9663999999998,0,0]
["   Dishwasher Supplies",1673.1889999999999,1287.3050000000001,1809.1144999999999,587.26620000000003,956.55880000000013,2588.0976000000001,1565.4408000000001,648.90359999999998,1821.2940000000001,2067.0659999999998,1472.4667999999999,2086.5675000000001,1469.1635999999999,0,1278.4337,1137.7964000000002,1220.471,1558.6368,1566.8304999999998,1405.5280000000002,2170.0122000000001,1388.6505999999999,979.51919999999996,1135.098,780.17079999999999,2150.4340000000002,2291.4969000000001,1396.5340000000001,718.85440000000006,933.00760000000002,1213.0367999999999,2199.9011999999998,2031.6275000000001,917.77800000000002,0,0]
["   Chemical Supplies",539.31119999999999,790.91640000000007,3924.5528999999997,833.68300000000011,921.17600000000004,596.274,594.13900000000001,360.67499999999995,1403.5283999999999,1033.76,1356.4109999999998,1899.027,817.82090000000005,0,1044.771,811.70700000000011,377.39400000000001,720.44640000000004,1512.0344,1464.7842000000001,1740.8120000000001,952.9867999999999,1276.99,697.68139999999994,1057.6379999999999,918.25650000000019,1687.9939999999999,1269.5003999999999,1102.8186000000001,1173.9807000000001,616.35419999999999,1590.5808000000002,1241.538,1817.5542,0,0]
["   Janitorial Supplies",685.15620000000001,489.03400000000005,424.34039999999999,456.79379999999998,481.27440000000007,758.16399999999999,685.07249999999999,430.66059999999999,979.35300000000007,702.82079999999996,514.81790000000001,903.86270000000013,535.18959999999993,0,471.565,631.37199999999996,545.33960000000002,386.09999999999997,778.66449999999998,890.64080000000001,1111.3696,346.20160000000004,901.22289999999998,368.00239999999997,430.91999999999996,561.86019999999996,758.07360000000006,931.56179999999995,366.67800000000005,794.11199999999997,559.26,640.92900000000009,1190.1551999999999,505.61400000000003,0,0]
["   Linen and Laundry",1832.0130000000001,2450.9614000000001,3457.6849999999999,2657.8860000000004,1612.9780000000001,2264.5619999999999,2233.5,669.375,2669.5167999999999,3761.0036,1277.703,2571.2976000000003,2901.3045999999999,0,809.33999999999992,1649.088,790.79,2076.7040000000002,3122.058,3435.2750000000001,3106.6109999999999,2656.431,2503.9575,4108.3360000000002,4587.8665000000001,4468.6400000000003,3343.8800000000006,2830.1400000000003,3634.86,4020.8580000000002,2164.4349999999999,4228.7669999999998,6399.8136000000004,3047.6380000000004,0,0]
["   China and Tableware",246.48599999999999,1267.4452000000001,1559.1478,1717.6607999999999,974.73040000000003,271.89800000000002,693.06180000000006,560.49529999999993,713.11249999999995,1176.547,0,318.07299999999998,4757.3292000000001,0,1050.8036,1141.4336000000001,270.70679999999999,1595.4035999999999,1249.4995999999999,834.23669999999993,745.66250000000002,26.8645,521.97199999999998,538.8660000000001,178.49299999999999,2657.9636999999998,2127.788,1616.4032,455.27249999999998,1479.1859999999999,1842.4068,887.56910000000005,2038.3524,0,0,0]
["   Glassware",103.67190000000001,395.88120000000004,289.6866,371.03930000000003,324.34270000000004,434.15609999999998,405.60879999999997,171.0626,417.68100000000004,552.15150000000006,0,121.5916,1310.6112000000001,0,268.14060000000001,516.51780000000008,257.7987,420.12099999999998,839.23680000000002,378.98950000000002,457.8338,200.6532,605.5788,54.031999999999996,32.167999999999999,1252.8234,781.59939999999995,417.08670000000001,243.45950000000002,662.21080000000006,521.43200000000002,412.05,1249.2709,0,0,0]
["   Silverware",0,260.4042,719.13599999999997,0,267.93450000000001,0,150.95519999999999,41.422499999999999,330.40999999999997,266.84179999999998,0,120.67369999999998,1298.7325000000001,0,181.11599999999999,306.79650000000004,12.732199999999999,408.36819999999994,719.86099999999988,174.68839999999997,603.96699999999998,85.32,83.645600000000002,58.687199999999997,61.356800000000007,705.04,646.94630000000006,447.59999999999997,235.02960000000004,601.68499999999995,378.07799999999997,131.99680000000001,504.02760000000001,0,0,0]
["   Softgoods and Smallwares",1664.0732,1404.7611999999999,2485.3579999999997,1047.6895,1627.164,3143.712,1093.3719999999998,445.69419999999997,1995.0316,2223.5981999999999,647.2713,1305.1159,4515.5000999999993,0,936.9233999999999,1653.1343999999999,549.31889999999999,3172.2365999999997,2078.3616999999999,1839.8389,1246.6146000000001,1362.5024000000001,1379.7802999999999,571.75469999999996,923.99120000000005,4091.2277000000004,1719.5490000000002,2520.7919999999999,1794.5812000000003,3236.9058,1876.1071999999999,601.31970000000001,4834.0366000000004,260.245,0,0]
["   Uniforms",24.807999999999996,194.88479999999998,11.749499999999999,230.77439999999999,216.1456,-13.462499999999999,33.277499999999996,84.468299999999999,253.27199999999999,90.463000000000008,193.39679999999998,181.14749999999998,670.20450000000005,0,387.61360000000002,5.9925999999999995,71.119900000000001,292.36500000000001,113.22749999999999,418.1046,742.98980000000006,127.18989999999999,301.24709999999993,377.72059999999999,273.44479999999999,1174.6148000000001,1130.0555000000002,614.51279999999997,-109.86660000000001,355.40100000000001,1306.0419999999999,621.98400000000004,1509.8951999999999,288.89879999999999,0,0]
["   Replacement Pagers",0,46.997999999999998,58.881200000000007,57.180899999999994,52.481100000000005,54.3932,62.744600000000005,64.230599999999995,0,154.69740000000002,65.013899999999992,66.674300000000002,63.748399999999997,0,0,0,0,0,1744,478.79999999999995,0,0,0,0,180.96,294.69749999999999,0,0,0,551.04,1201.5,0,243.6,0,0,0]
["   Miscellaneous Operating Expenses",295.62410000000006,282.4776,256.88139999999999,89.895799999999994,194.00820000000002,620.07119999999998,-0.75029999999999997,177.2997,344.11400000000003,224.12460000000002,245.01399999999998,300.3492,185.108,0,249.87860000000001,714.63700000000006,168.4254,158.72,490.32249999999999,519.83370000000002,323.99189999999999,333.01679999999999,-18.343399999999999,92.98439999999998,101.7709,119.47849999999998,87.584000000000017,65.83420000000001,101.25360000000001,499.97410000000002,379.05359999999996,242.83499999999998,655.08240000000001,1909.9585000000002,0,0]
["   Ice Purchases",3074.5,343.09999999999997,1623.48,0,0,0,0,0,0,986.42,140,-73.400000000000006,740.9,0,0,0,0,0,0,0,0,173.8845,0,0,0,51.2,0,0,0,0,0,0,0,0,0,0]
["   R&M - Building",984.25240000000008,991.07190000000003,4589.7047999999995,1331.9151999999999,487.71319999999997,516.80640000000005,1763.8988999999999,591.27550000000008,438.06840000000005,1393.4474,1054.5473,1738.3124,870.03629999999998,0,0,790.34130000000005,910.41970000000015,1068.5250999999998,1026.4014,1108.4970000000001,441.57050000000004,767.57399999999996,226.49759999999998,1283.2072000000001,1244.6006,607.74750000000006,1551.5932,275.22020000000003,612.70830000000001,1149.7919999999999,2140.2986999999998,408.0335,0,430.42230000000001,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A118=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A119=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Building-Discretionary",{"$f":"IF($A120=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Electrical-NonEquipment",415.77189999999996,379.97710000000001,151.19999999999999,508.46559999999999,0,125.4,0,0,793.72919999999999,0,0,0,502.18510000000003,0,426.96359999999999,168.75960000000001,72.201299999999989,288.834,0,220.626,0,0,0,478.84359999999992,0,605.72939999999994,0,651.61850000000004,0,0,1121.97,0,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Plumbing",296.4264,2419.3728000000001,552.47090000000003,717.07899999999995,259.73759999999999,662.93119999999999,450.09720000000004,448.97999999999996,1197.9577999999999,256.78899999999999,499.904,1359.5174,1434.7539999999999,0,381.3168,808.11419999999998,99.75,162.54,681.23520000000008,400.00799999999998,746.53020000000004,378.55439999999999,268.20639999999997,233.32989999999998,803.65800000000002,470.36160000000007,0,2252.4299999999998,366.13,1617.4350000000002,735.43470000000002,0,989.88750000000005,156.44500000000002,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,0,220.79999999999998,0,0,0,0,0,0,109.8,0,0,0,0,0,0,0,0,0,160.96250000000001,0,851.44499999999994,1297.7725,0,0,215.55799999999999,0,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,0,0,0,0,282.65960000000001,0,0,0,0,282.65960000000001,0,0,0,556.88160000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Equipment",316.25749999999999,730.19880000000012,530.1952,502.87439999999998,1782.7106000000001,693.4158000000001,44.202600000000004,714.30719999999997,1587.0720000000001,900.78240000000005,888.47499999999991,1253.308,2626.6148999999996,0,244.10159999999996,384.58200000000005,1185.885,563.22519999999997,403.05840000000001,1454.1176,260.49400000000003,614.08799999999997,675.84520000000009,556.14,648.8424,1453.2682,489.25760000000002,0,1009.9775999999999,1831.7020999999997,1480.6234999999999,0,525.36320000000001,347.2287,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,170.1,0,0,0,0,0,0,0,0,0,0,184.14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A134=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A135=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A135=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0]
["   R&M - Equipment-Maint. Contracts",{"$f":"IF($A136=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Computer Equipment",5.1898,192.22540000000001,409.73040000000003,1240.5680000000002,4.3810000000000002,556.36559999999997,4.6505999999999998,5.1898,5.9986000000000006,435.5136,5.7290000000000001,334.51600000000002,272.58460000000002,0,5.3920000000000003,4.8528000000000002,92.558400000000006,5.6616,5.2572000000000001,5.1223999999999998,4.4484000000000004,4.5158000000000005,4.1113999999999997,602.61570000000006,4.9876000000000005,5.1898,218.27610000000001,88.265800000000013,5.3920000000000003,5.0549999999999997,4.5158000000000005,224.8545,5.4675000000000002,4.3875000000000002,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",57.359999999999992,79.347999999999985,248.5684,80.303999999999988,131.3845,59.271999999999998,209.61499999999998,133.6534,177.75559999999999,81.259999999999991,106.55760000000001,211.18249999999998,252.89940000000001,0,76.3476,72.655999999999992,61.183999999999997,230.49359999999999,82.215999999999994,59.271999999999998,65.007999999999996,84.128,610.48439999999994,86.039999999999992,293.67,78.391999999999996,84.128,79.347999999999985,68.831999999999994,0,0,43.747500000000002,34.625599999999999,47.704799999999999,0,0]
["   R&M - Refrigeration",0,0,590.6925,2182.9320000000002,662.64299999999992,0,185.24430000000001,411.93549999999999,589.4325,0,462.64319999999998,2523.482,0,0,525.62299999999993,835.22360000000003,74.822400000000002,138.43100000000001,0,524.88520000000005,197.1054,819.34300000000007,797.73669999999993,313.15200000000004,305.6592,0,1185.1422,1147.6343999999999,0,895.96979999999996,0,0,187.2,331.66229999999996,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,99.373499999999993,0,0,0,0,129.9684,0,0,80.75,0,0,0,0,0,0,0,0,0,0,248.11199999999997,213.51850000000002,0,0,0,0,0,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,0,517.41999999999996,0,0,0,0,0,0,536.01919999999996,0,0,0,0,0,0,0,0,0,0,0,4194.5445,0,767.88,0,0,0,0,0,0,0]
["   R&M - Air Conditioning",589.13720000000001,295.03500000000003,814.26400000000012,153.44999999999999,0,0,250.00200000000001,823.71249999999998,177.46,428.82,0,427.90999999999997,853.15200000000004,0,190.99080000000001,669.55,1097.1487999999999,0,594.44000000000005,411.44,117.17999999999999,0,264.20580000000001,0,0,778.95839999999998,0,332.12700000000001,216,415.95749999999998,2195.5320999999999,0,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,457.55999999999995,0,0,0,0,0,{"$f":"IF($A150=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A151=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",{"$f":"IF($A152=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,218.14749999999998,925.48500000000001,0,0,0,0,0,0,1218.5004000000001,0,0,0,0,0,0,0,0,0,0,168.54240000000001,0,0,0,154.43340000000001,0,0,0,0,0,0]
["   R&M - Rita Machine",133.2398,0,274.44319999999999,1147.0367999999999,0,1699.6725000000001,17.5959,49,0,0,0,179.88749999999999,204.08499999999998,0,0,0,0,104.78,0,0,0,0,528.28750000000002,0,0,18.154499999999999,0,0,0,1005.878,0,0,0,396.40369999999996,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,208.6627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,0,196.30720000000002,1432.34,0,0,0,0,0,0,95.48,273.44240000000002,0,0,0,0,0,0,0,0,291.0145,0,0,158.76899999999998,0,1008.1819999999999,0,0,98.800000000000011,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",2305.0895,0,249.12450000000001,0,0,1218.1753999999999,144.078,0,286.2,0,0,0,433.2928,252.59960000000004,446.60970000000003,0,0,1182.7619999999999,0,0,0,767.02560000000005,749.25810000000001,0,0,169.38899999999998,982.08600000000001,521.46879999999999,0,0,262.41300000000001,0,0,0,0,0]
["   Cash Paid-Outs",0,0,0,-85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Cash (Over) / Short",-10.8346,-645.51920000000007,-429.50400000000002,496.4325,-309.05799999999994,207.35220000000001,28.168800000000001,-90.143999999999991,-86.107599999999991,86.718100000000007,-441.73039999999997,53.704200000000007,-391.59110000000004,0,128.76,525.90299999999991,25.451999999999998,-316.83749999999998,-598.93619999999999,568.00800000000004,-0.58560000000000001,-216.465,218.71800000000002,315.47749999999996,-223.52880000000002,154.61879999999999,-489.92149999999998,-99.547499999999985,-62.678000000000004,266.34199999999998,-89.466999999999999,621.80370000000005,572.73040000000003,-539.34720000000004,0,0]
["   Complaint Letters",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A166=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
["   Employment Ads",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A167=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A167=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0]
["   Office Supplies",{"$f":"IF($A168=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":988.99320000000012},750.84629999999993,926.50409999999999,383.73749999999995,476.28520000000003,594.8116,290.15870000000001,381.71699999999998,579.72570000000007,1014.4932,482.06899999999996,701.0261999999999,410.51399999999995,0,476.87040000000002,526.8143,482.92749999999995,479.80650000000003,810.22559999999999,551.65440000000001,443.28060000000005,474.1343,627.22799999999995,583.92010000000005,464.91059999999999,1785.0744,573.04999999999995,459.4434,468.33019999999999,1330.2839999999999,357.41160000000002,398.65789999999998,1473.0912000000001,2105.0436,0,0]
["   Printed Office Matter",184.9803,291.22019999999998,241.4966,87.509399999999999,147.3167,135.65789999999998,266.62440000000004,209.6764,124.24299999999999,317.38080000000002,118.21119999999999,102.0943,665.09100000000001,0,313.40250000000003,274.57920000000001,140.244,537.50700000000006,289.04789999999997,146.5128,271.03999999999996,179.7184,295.7801,294.80770000000001,148.39439999999999,664.49270000000001,339.50720000000001,254.13120000000001,259.69420000000002,365.85599999999999,230.80199999999999,328.98880000000003,185.90700000000001,110.04140000000001,100.02719999999999,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",815.51400000000001,1428.6955999999998,1525.3680000000002,1093.1623999999999,1054.1255999999998,1952.2164,1011.948,522.39599999999996,1121.0154,1005.1194999999999,717.5616,1309.3019999999999,2421.9810000000002,0,765.0258,637.20500000000004,610.51199999999994,1356.2054000000001,1762.713,1471.8527999999999,1194.4959999999999,1045.296,996.97520000000009,890.6724999999999,778.28719999999998,2486.1759999999999,2050.1200000000003,1179.5686000000001,600.03,1389.876,1555.3278,1514.7270000000001,2836.6414999999997,802.59839999999997,0,0]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
["TOTAL DIRECT OPERATING EXP.",21794.017700000004,24238.929199999999,34270.673099999993,23535.986999999997,18103.353399999996,26810.2418,18379.479700000004,13630.827499999998,28015.501199999999,24651.696199999995,12528.282999999999,23758.295600000005,39383.566900000013,252.59960000000004,16863.527399999999,19623.600900000005,12694.420600000001,22221.857699999997,26069.005400000002,24576.187000000005,21275.150100000006,16271.752199999999,21055.680199999999,16867.7045,16809.441799999993,36512.073000000004,32873.295499999993,27379.955099999999,16816.8593,32310.102200000005,29569.325200000003,21846.5069,36684.510699999999,17395.813399999999,100.02719999999999,0]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
["INDIRECT OPERATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Services",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Cable / Music Services",220.41749999999999,260.988,179.27289999999999,220.30620000000002,215.18280000000001,213.40040000000002,219.58440000000002,186.06720000000001,226.29780000000002,179.53919999999999,163.94880000000001,172.53060000000002,258.6232,0,200.07680000000002,179.31899999999999,42.1008,256.75780000000003,604.08000000000004,181.88069999999999,447.24449999999996,177.90479999999999,171.0324,161.96260000000001,207.85359999999997,212.49479999999997,202.87960000000001,149.477,257.35680000000002,159.74680000000001,262.58,197.7398,37.499400000000001,0,0,0]
["   Trash / Waste Removal Services",-446.11669999999998,-446.83640000000003,-307.20059999999995,1357.2,0,-256.13249999999999,-240.21850000000001,-15.5344,-481.33359999999993,19.346399999999999,-264.32560000000001,-335.47019999999998,0,0,0,0,-332.2731,-308.19200000000001,1231.6212,-302.44589999999999,-189.76650000000001,-410.12399999999997,-455.46269999999998,0,684.08680000000004,-510.48899999999998,-362.76640000000003,0,-265.15439999999995,-450.37419999999997,-206.81109999999998,1277.8220000000001,8.2999999999999989,-394.0376,0,0]
["   Hood Cleaning Services",0,761.25,1257.8733,447.2,682.5,471.16959999999995,954.7713,0,673.75,0,647.5,1000.2366000000001,1303.3386,0,560,647.5,0,855.31180000000006,462,752.5,621.25,385.25,761.00120000000004,501.66380000000004,465.75000000000006,1197.2529,0,814.8,0,954.7713,0,442.25,1164.5,1073,0,0]
["   Armored Car Services",447.71600000000001,253.89,399.9171,436.21500000000003,340.92950000000002,481.48250000000002,402.60899999999998,407.47300000000001,346.85440000000006,416.02169999999995,509.81400000000002,331.55279999999999,384.56369999999998,0,320.96369999999996,343.00560000000002,587.33839999999998,579.57659999999998,448.13649999999996,376.69799999999998,323.31,302.15469999999999,364.69200000000001,268.10910000000001,279.6789,356.565,270.64240000000001,462.83159999999998,432.97099999999995,258.75689999999997,391.17600000000004,517.7423,277.43040000000002,382.17359999999996,0,0]
["   Pest Control Services",250.821,197.35799999999998,476.50880000000001,240.03,226.69499999999999,200.02499999999998,274.38750000000005,199.84469999999999,189.35699999999997,234.69749999999999,267.036,210.05840000000001,280.24919999999997,0,237.49659999999997,226.69499999999999,296.91360000000003,291.47360000000003,204.61210000000003,0,228.1748,460.58399999999995,1057.5195999999999,215.4195,494.63189999999997,199.11,272.06960000000004,242.09099999999998,176.8056,200.67599999999999,226.99859999999998,162.63240000000002,300.83780000000002,203.83439999999999,0,0]
["   Grease Trap Servicing",12.996,619.20000000000005,189.50920000000002,196,157.95000000000002,198.45000000000002,19.2774,153,323.90000000000003,13,18,1860.079,17.327999999999999,0,730.30000000000007,415.40000000000003,19.494,14.399999999999999,115.44,318.9151,-67.368499999999997,15.600000000000001,216.09899999999999,491.03080000000006,0,8.6639999999999997,410,1513,406.7,9.7200000000000006,{"$f":"IF($A182=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":9.7469999999999999},0,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A183=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,29.304000000000002,0,0,0,0,0,0,0,0,0,0,0,0]
["   Temporary Labor",{"$f":"IF($A184=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Programming & Computer Services",1213.7472,1620.2688000000001,1272.8526000000002,1203.9579999999999,2137.4202,1753.7112,1795.3387000000002,909.89499999999987,2095.6254000000004,2318.8041999999996,1168.0641000000001,1645.4159999999999,1123.5572,0,1065.1116,1276.7280000000001,1091.835,1695.8807999999999,2631.3845999999999,1946.3347999999999,1480.24,1989.3010000000002,1385.4309000000001,2432.7260000000001,2896.9247999999998,1054.192,5046.45,1666.1987999999999,3020.5263999999997,2281.0769999999998,1079.6825000000001,436.07339999999999,846.03359999999998,1081.0995,0,0]
["   Landscaping",181.00030000000001,0,192.90479999999999,0,0,0,663.03300000000002,394.38,0,853.32,873.45999999999992,0,0,0,0,0,0,932.64,0,1150.1424,0,894.75,0,0,503.25,0,417.6,43.309999999999995,868.32,0,0,0,0,2117.2000000000003,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Parking / Valet",3245.7060000000001,1047.8,4085.7374999999997,870.61029999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2871,0,0,0,0,0,0,0,0,0,0,0,0]
["   Security",1647.2159999999999,0,3379.6852999999996,0,0,115.875,327.07499999999999,1793.3145999999999,0,0,0,0,68.25,0,0,0,0,92.7,27,0,0,0,270.32,0,0,0,306.18,461.56,0,0,0,113.0013,0,235.6857,0,0]
["   Utilities-Electric",5092.857,7912.2488999999996,4044.6745999999998,3271.8971999999999,6385.702400000001,5844.5698000000002,5392.72,4458.7124000000003,6306.3761999999988,4796.4224000000004,3679.2593999999999,5527.0125000000007,5902.4475000000002,0,3546.3455999999996,4138.3512000000001,3752.0496000000003,3387.8517000000002,3767.4277999999995,3335.8959000000004,3855.2699999999995,4107.1424999999999,3390.4265999999998,3736.7273,3277.17,6408,5566.3470000000007,3700,2258.1239999999998,5260.0295999999998,5425,4746.0168000000003,5772.8361999999997,5809.9031999999997,0,0]
["   Utilities-Gas",870.93599999999992,501.59249999999997,846.11789999999996,831.1875,184.76800000000003,1134.1559,822.88689999999997,947.13799999999992,1238.24,759.20699999999988,1060.3904,765.43360000000007,1768.0400000000002,0,868.73400000000004,1232.8371999999999,551.11040000000003,2099.6976,2265.5214000000001,979.69349999999986,1430.9163999999998,511.68,872.33299999999997,-291.59839999999997,84.474700000000013,1230.68,2541.9277999999999,1237.8176000000001,802.15110000000004,1082.8509999999999,1626.5853000000002,733.17430000000002,-711.0018,1205.2040000000002,0,0]
["   Utilities-Water",1142.7824000000001,4225.7071999999998,2181.4349000000002,2962.6484,2313.4028000000003,1091.8848,2217.4187999999999,4286.8814999999995,4316.1095999999998,3915.3290999999999,1806.165,1327.9284,1627.893,0,1742.9764,1319.4056,1088.5572,2743.2592,1255.0495999999998,3003.0398999999998,2436.0728000000004,931.08359999999993,847.97880000000009,1601.8171,743.80160000000001,1670.7349999999999,2887.808,1163.808,1197.5820000000001,1058.4071999999999,1451.6759999999999,2280,457.1628,2040.0000000000002,0,0]
["   Utilities-Telephone",1032.9857999999999,590.40300000000002,826.16399999999999,1681.5526000000002,1476.7331999999999,969.98400000000004,962.6925,1885.4775,577.03319999999997,2243.0880000000002,531.74310000000003,1588.5740000000001,707.03100000000006,0,1553.9004,693.0462,831.97370000000001,1868.96,658.34249999999997,949.31999999999994,243.41820000000001,538.04840000000002,444.60499999999996,426.42049999999995,292.08080000000001,783.52049999999997,471.30200000000002,504.41130000000004,563.70600000000002,500.37719999999996,115.03699999999999,419.74159999999995,339.37200000000001,325.31719999999996,0,0]
["   Equipment Rental / Leasing",286.88299999999998,426.9298,1043.2079999999999,293.80650000000003,565.01059999999995,660.42370000000005,78.790400000000005,139.346,127.4049,290.036,437.17520000000002,341.68380000000002,184.465,0,282.70650000000001,371.88979999999998,0,0,0,412.11180000000002,0,384.23699999999997,285.72749999999996,237.46599999999998,247.0095,0,0,222.65750000000003,230.54399999999998,298.053,268.75710000000004,216.59700000000001,4164.6482000000005,447.14249999999998,0,0]
["   Advertising-TV",5901.4276,5141.4622000000008,5901.4276,5011.2986000000001,4946.2168000000001,2535,6074.9989999999998,0,4100.1534000000001,2145,5792.2802000000001,5293.9276999999993,6508.9274999999998,0,0,1699.8374999999999,0,2697.5,2437.5,4425.5556000000006,4881.1350000000002,2340,0,2632.5,2340,7439.7713999999996,0,0,2112.5,6335.3634000000002,0,5401.7893999999997,0,4360.4806000000008,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,21.58,0,0,0,0,0,0,0,0,0,3520.6276000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A198=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
["   Advertising-Online",105.91749999999999,109.1765,109.1765,130.35999999999999,117.32399999999998,118.95349999999999,112.43549999999999,114.06499999999998,140.137,107.547,117.32399999999998,117.32399999999998,146.655,0,141.76649999999998,{"$f":"IF($A199=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":140.137},122.21249999999999,145.02549999999999,131.98949999999999,143.39599999999999,123.842,127.101,145.02549999999999,101.029,133.61899999999997,97.77,146.655,118.95349999999999,146.655,112.43549999999999,127.101,{"$f":"IF($A199=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":597.31920000000002},630.51120000000003,663.69600000000003,0,0]
["   Advertising-Direct Mail Production/Postage",{"$f":"IF($A200=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Agency Fees-Creative & Strategy",698.56079999999997,511.87199999999996,740.14179999999999,511.87199999999996,543.86400000000003,607.84799999999996,640.34739999999999,485.22599999999994,535.86599999999999,623.84399999999994,527.86799999999994,532.23680000000002,523.92060000000004,0,589.20299999999997,639.84,561.47580000000005,495.87599999999998,575.85599999999999,631.84199999999998,495.87599999999998,719.81100000000004,547.61220000000003,711.81309999999996,663.82569999999998,515.60440000000006,471.36239999999998,623.86199999999997,547.62010000000009,422.84590000000003,506.02870000000001,478.30110000000002,596.14340000000004,568.41579999999999,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Catering Promos/Donations",0,113.73670000000001,0,131.46190000000001,122.58269999999999,0,0,0,97.488600000000005,0,94.527999999999992,0,0,0,0,12.402000000000001,0,0,0,96.004999999999995,116.66720000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A214=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A215=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,7.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Take-Out/3rd Party Expenses",{"$f":"IF($A216=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":477.29250000000002},1156.6298999999999,0,0,0,717.05029999999988,133.99829999999997,0,258.99,0,0,444.29259999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,523.072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Dinova Business Customer",561.84449999999993,253.64530000000002,807.33240000000001,772.98119999999994,1042.2272,445.44280000000003,925.94340000000011,523.68020000000001,431.53360000000004,623.54579999999999,417.52849999999995,847.82800000000009,703.40000000000009,0,1079.9194,161.952,603.89179999999999,458.88730000000004,482.28179999999998,593.3202,400.30199999999996,1127.7288000000001,686.10519999999997,1014.2748,643.22450000000003,0,1183.7826,0,0,0,0,0,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,2.92,0,0,0,0,0,0,49.349000000000004,0,0,0,0,0,0,0,0,0,23.382000000000001,0,0,0,0,0,0,0,0,25.7088,0,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Int. Promo.-Gifts",0,0,-166.31040000000002,0,0,0,0,0,32.327999999999996,0,0,0,14.399999999999999,0,0,0,0,0,0,0,119.09399999999999,0,0,0,105.6,0,0,0,0,0,111.86969999999999,0,0,0,0,0]
["   Operational Meetings",0,190.73060000000001,346.44660000000005,40.049999999999997,0,0,0,0,211.4674,0,49.441400000000002,0,70.639799999999994,0,0,0,0,0,0,0,0,0,167.328,0,0,63.2,0,0,0,128.55699999999999,0,0,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Dues and Subscriptions",47.848399999999998,48.494999999999997,297.84740000000005,477.90179999999998,51.081400000000002,56.900799999999997,40.735799999999998,257.72220000000004,56.254199999999997,52.374600000000001,54.314399999999992,54.314399999999992,42.028999999999996,0,214.18240000000003,254.34160000000003,51.728000000000002,57.547399999999996,40.735799999999998,40.735799999999998,44.615399999999994,55.607599999999998,50.434799999999996,42.675600000000003,576.10079999999994,53.667799999999993,247.64840000000001,38.795999999999999,54.314399999999992,54.960999999999999,51.728000000000002,0,0,243,0,0]
["   Licenses and Fees",0,0,0,873.19800000000009,652.62149999999997,208.79999999999998,0,259.8528,0,0,479.85120000000001,0,0,0,345.47040000000004,467.50659999999999,94.899999999999991,0,0,599.58360000000005,520.49940000000004,0,0,0,0,59.475000000000001,7754.6202000000003,0,281.5394,247.5,0,0,16.739999999999998,138,0,0]
["   Credit Card Discount Fees",7325.8538999999992,8407.5974999999999,10630.547399999999,6941.9236000000001,6629.2715999999991,6173.4656000000004,6796.3552,2645.4944999999998,11823.281999999999,6171.9330000000009,6068.9696000000004,6269.7263999999996,6679.0944,0,4412.8980000000001,4078.7159999999994,6364.5074000000004,5569.8603000000003,7445.6228999999994,9493.4916999999987,8802.1178,7667.7467999999999,5708.6759999999995,7184.1,4487.1743999999999,6474.3181999999997,10562.0172,5906.2951999999996,5634.0147999999999,6708.0626999999995,6351.0199999999995,9171.3215999999993,11758.0005,9838.9031000000014,0,0]
["   Bad Credit Cards / Bad Debts",15.728499999999999,0,-22.2957,0,0,-13.1119,18.404,0,0,0,0,-100.35899999999999,-16.347100000000001,0,0,173.52719999999999,40.196400000000004,8.9164999999999992,47.113799999999998,22.609399999999997,0,56.317599999999999,45.300899999999999,70.355999999999995,0,62.258299999999998,0,0,43.463200000000001,-3.8250000000000002,285.83879999999999,-73.17,138.17700000000002,0,0,0]
["   Bank Charges",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A230=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
["   Postage",147.8623,329.59499999999997,362.43480000000005,239.477,250.6644,199.02719999999999,25.3232,470.33100000000002,353.78100000000001,679.21770000000004,263.71500000000003,203.98080000000002,279.06349999999998,0,620.71199999999999,{"$f":"IF($A231=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":373.34039999999999},175.20579999999998,425.44799999999998,733.04250000000002,339.40440000000001,268.142,295.7045,661.16700000000003,788.83420000000001,829.21499999999992,272.10019999999997,106.29859999999999,283.82980000000003,265.8252,52.088400000000007,73.064000000000007,{"$f":"IF($A231=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":1061.9966999999999},907.47360000000003,1164.9959999999999,0,0]
["   Vehicle Expense",{"$f":"IF($A232=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",30482.283499999998,34233.7405,39075.4087,29143.135799999996,29568.140100000001,23949.955699999999,28658.908199999994,20502.367200000001,33980.896100000005,26442.2736,24764.050699999996,28147.656200000001,28577.569100000004,0,18512.763299999999,22366.405500000001,21868.2173,24369.378099999998,25564.757999999998,29490.029900000001,26581.052500000002,22708.911299999996,17623.352899999994,25227.630999999998,19955.472000000002,27648.890500000001,38502.824399999998,19153.699299999997,19035.564599999998,25672.080699999999,18182.787400000001,28180.348900000005,26704.6643,31504.014000000003,0,0]
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["TOTAL OPERATING EXPENSE",52276.301200000002,58472.669699999999,73346.081799999985,52679.122799999997,47671.493499999997,50760.197499999995,47038.387900000002,34133.1947,61996.397300000004,51093.969799999992,37292.333699999996,51905.95180000001,67961.136000000013,252.59960000000004,35376.290699999998,41990.006400000006,34562.637900000002,46591.235799999995,51633.763399999996,54066.216900000007,47856.202600000004,38980.663499999995,38679.033099999993,42095.335500000001,36764.913799999995,64160.963500000005,71376.119899999991,46533.654399999999,35852.423899999994,57982.1829,47752.112600000008,50026.855800000005,63389.175000000003,48899.827400000002,100.02719999999999,0]
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[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
["OPERATING PROFIT/(LOSS)",100841.24410000003,7308.4494999999879,135654.34419999999,72468.748399999968,72403.422699999937,33981.211299999981,110482.48059999998,19569.782299999999,141353.70029999997,28583.11910000004,108844.37169999999,66877.417700000005,118308.06719999998,-252.59960000000004,16151.753700000001,53167.973700000039,42545.33789999997,82940.450500000035,61808.718399999998,119105.32710000005,157697.10129999992,95497.749599999981,19318.978600000024,-16132.252399999968,44893.469199999992,105544.1311,56943.619999999966,84446.48490000001,33845.64959999999,103542.26960000004,54423.349999999991,114473.07799999999,145506.85109999997,193551.44899999985,-100.02719999999999,0]
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["OTHER OPERATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Travel",0,10782.48,166.32769999999999,36.466200000000008,6.9615999999999998,180.34380000000002,0,0,175.7313,0,0,0,0,0,1597.9911999999999,29.792400000000001,0,0,0,34.724800000000002,4064.3351999999995,0,0,0,111.57739999999998,0,0,156.43600000000001,43.033199999999994,0,0,15678.187,3912.5808000000002,-15059.121000000001,0,0]
["   Meals and Entertainment",0,0,0,0,0,0,0,0,146.637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.61099999999999,0,0,{"$f":"IF($A246=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   Consulting",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A247=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Accounting Fees",{"$f":"IF($A248=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,0,0,0,0,0,0,628.48,0,0,0,0,0,0,0,1740,2227,0,0,0,0,0,499.95000000000005,0,0,0,0,369,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Penalties",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Research & Development",4.3658999999999999,6.0290999999999997,4.6431000000000004,4.6431000000000004,4.4352,0,4.5045000000000002,0,4.7124000000000006,0,4.5738000000000003,5.1281999999999996,5.4747000000000003,0,0,4.2965999999999998,0,0,0,5.3361000000000001,5.8904999999999994,0,0,0,0,6.0290999999999997,0,0,0,5.7518999999999991,0,5.4747000000000003,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Recruiting",335,647.5,1245,1045.75,943,0,960,0,495,623.70000000000005,403,300,0,0,835.85,112,0,1875,305,1426,425.25,310,430.7,581,600,850.5,800,1500,640,0,0,0,8075,0,0,0]
["   Business Insurance",662.40000000000009,556.38960000000009,766.06870000000004,604.476,538.61040000000003,693.44799999999998,486.44819999999999,258.14999999999998,824.25029999999992,607.48529999999994,527.92740000000003,594.54560000000004,561.16269999999997,0,443.80930000000001,601.33150000000001,722.43320000000006,635.32000000000005,538.8075,746.08699999999999,510.80399999999997,668.43799999999999,422.15169999999995,580.28890000000001,413.9264,649.85680000000002,836.70270000000005,627.85500000000002,501.99600000000004,645.6,621.45749999999998,891.12300000000005,1065.2460000000001,1301.2470000000001,0,0]
["   Property Insurance",226.41119999999998,218.48999999999998,372.64659999999998,159.11680000000001,256.15100000000001,459.1499,270.38119999999998,220.21200000000002,337.11,215.58599999999998,255.01540000000003,946.34100000000012,484.09130000000005,0,267.51579999999996,290.5,344.0206,256.7921,348.2312,374.5052,341.35200000000003,335.1096,339.26850000000002,341.33759999999995,399.30449999999996,260.3349,264.46719999999999,436.45549999999997,405.19919999999996,372,334.8,367.35,395.25,353.4,0,0]
["   Property Tax Expense",4010.4141999999997,4089.1158,3595.1183999999998,2236.8440999999998,3513.2687999999998,11000.6955,5755.2028,2522.9992999999999,1146.2002,4812.4672,2660.0640000000003,2963.4196000000002,5437.7271999999994,0,1331.0968,1744.3456000000001,5836.3134999999993,5745.8940000000002,0,6375.9632999999994,4412.7978000000003,3175.5717,8072.8870999999999,3573.8336000000004,0,6336.7555000000002,826.07139999999993,2463.4828000000002,5903.7235999999994,3958.4643999999998,2678.3808000000004,1737.5373,2405.7649000000001,1576.19,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A262=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"IF($A264=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":5238.5913},16300.004499999999,6149.8045000000002,4087.2961999999998,5262.4269999999997,12333.637199999999,7476.5367000000006,3001.3613,3129.6412,6259.2385000000004,3850.5806000000002,4809.4344000000001,7116.9358999999995,0,4476.2631000000001,2782.2660999999998,6902.7672999999995,8513.0061000000005,1192.0387000000001,8962.616399999999,11500.4295,6716.1193000000003,9265.0072999999993,5076.4601000000002,1524.8082999999999,8103.4763000000003,2727.2413000000001,5801.7903000000006,7493.9519999999993,4981.8162999999995,3634.6383000000005,18679.671999999999,16222.841699999999,-11828.284000000001,0,0]
["PREOPENING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Operating EBITDAR",95602.652800000025,-8991.5550000000112,129504.53969999999,68381.452199999971,67140.995699999941,21647.574099999983,103005.94389999998,16568.420999999998,138224.05909999995,22323.88060000004,104993.79109999999,62067.983300000007,111191.13129999998,-252.59960000000004,11675.490600000001,50385.707600000038,35642.57059999997,74427.444400000037,60616.679700000001,110142.71070000005,146196.67179999992,88781.630299999975,10053.971300000025,-21208.712499999969,43368.660899999995,97440.654800000004,54216.378699999965,78644.694600000017,26351.697599999992,98560.453300000037,50788.711699999993,95793.405999999988,129284.00939999997,205379.73299999986,-100.02719999999999,0]
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["OCCUPANCY EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Cash Rent",9931.0600000000013,33137.906999999999,8975.3196000000007,33499.384000000005,21207.808999999997,46000.002,14370.525,14300,14474.4336,36325.893400000001,17164.949399999998,19155.150000000001,16470.831100000003,0,26589.0933,25697.5,22550.984499999999,14336.664400000001,33147.662099999994,0,27365.014999999999,28753.278399999999,9975,22667.190000000002,30683.051100000001,7583.3355000000001,16672.5,26973.627899999999,13650.0021,12300,21914.52,21751.732199999999,17791.668699999998,12916.664600000002,0,0]
["   Percentage Rent",799.52179999999998,0,760,380,4648.9557999999997,0,915.51490000000001,0,0,0,0,-2025.0000000000002,0,0,0,0,0,0,0,22034.052,0,0,0,0,0,0,1724.9999999999998,0,0,0,0,4915.8272999999999,16473.455999999998,0,0,0]
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["   Lease Intangible Amortization",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7848.8759999999993,-4660.1351999999997,-2595.1968000000002,0,0]
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["   Deferred Compensation Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["   Acquisition Related Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A294=\"\",\"\",INDIRECT(\"'\"&AH$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"IF($A296=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2019.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["INTEREST EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Preferred Stock Dividends",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",641.01599999999996,0,2849.2170000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A310=\"\",\"\",INDIRECT(\"'\"&AF$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A311=\"\",\"\",INDIRECT(\"'\"&R$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Depreciation Expense",24092.04,11631.06,16061.94,7661.73,7696.0199999999995,12015.33,6768.96,3815.48,18707.84,19153.91,14861.22,18276.72,23384.44,0,18692.100000000002,21230.609999999997,19238.18,25000.3,21115.149999999998,25961.25,20307.54,22769.600000000002,22292.55,26399.88,31138.799999999999,32399.64,33761.42,35538.58,23092.49,27450,27450,35100,40050,38250,0,0]
["   Amortization Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["   Federal Income Tax Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A327=\"\",\"\",INDIRECT(\"'\"&Q$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($A327=\"\",\"\",INDIRECT(\"'\"&AG$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0]
["   Deferred Income Tax Expense",{"$f":"IF($A328=\"\",\"\",INDIRECT(\"'\"&B$6&\"'!\"&$G$2&ROW()))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"Mapping","index":6,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":true,"merged":[]}
["Back to ToC","Sign"]
[]
[]
[]
[]
[]
["SALES"]
["   Food Sales",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B8-$P8)","v":1},{"$f":"IFERROR($R8/$P8,0)","v":0},null,null,null,{"$f":"($B8-$U8)","v":1},{"$f":"IFERROR($W8/$U8,0)","v":0},null,null,null,null,null,null,{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,null,null,{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":1},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B10-$P10)","v":1},{"$f":"IFERROR($R10/$P10,0)","v":0},null,null,null,{"$f":"($B10-$U10)","v":1},{"$f":"IFERROR($W10/$U10,0)","v":0},null,null,null,null,null,null,{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,null,null,{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B11-$P11)","v":1},{"$f":"IFERROR($R11/$P11,0)","v":0},null,null,null,{"$f":"($B11-$U11)","v":1},{"$f":"IFERROR($W11/$U11,0)","v":0},null,null,null,null,null,null,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,null,null,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B12-$P12)","v":1},{"$f":"IFERROR($R12/$P12,0)","v":0},null,null,null,{"$f":"($B12-$U12)","v":1},{"$f":"IFERROR($W12/$U12,0)","v":0},null,null,null,null,null,null,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,null,null,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B14-$P14)","v":1},{"$f":"IFERROR($R14/$P14,0)","v":0},null,null,null,{"$f":"($B14-$U14)","v":1},{"$f":"IFERROR($W14/$U14,0)","v":0},null,null,null,null,null,null,{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,null,null,{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B16-$P16)","v":1},{"$f":"IFERROR($R16/$P16,0)","v":0},null,null,null,{"$f":"($B16-$U16)","v":1},{"$f":"IFERROR($W16/$U16,0)","v":0},null,null,null,null,null,null,{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,null,null,{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B17-$P17)","v":1},{"$f":"IFERROR($R17/$P17,0)","v":0},null,null,null,{"$f":"($B17-$U17)","v":1},{"$f":"IFERROR($W17/$U17,0)","v":0},null,null,null,null,null,null,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,null,null,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B19-$P19)","v":1},{"$f":"IFERROR($R19/$P19,0)","v":0},null,null,null,{"$f":"($B19-$U19)","v":1},{"$f":"IFERROR($W19/$U19,0)","v":0},null,null,null,null,null,null,{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,null,null,{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B21-$P21)","v":1},{"$f":"IFERROR($R21/$P21,0)","v":0},null,null,null,{"$f":"($B21-$U21)","v":1},{"$f":"IFERROR($W21/$U21,0)","v":0},null,null,null,null,null,null,{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,null,null,{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B22-$P22)","v":1},{"$f":"IFERROR($R22/$P22,0)","v":0},null,null,null,{"$f":"($B22-$U22)","v":1},{"$f":"IFERROR($W22/$U22,0)","v":0},null,null,null,null,null,null,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,null,null,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",-1,null,null,null,null,null,null,{"$f":"B26/B$8","v":-1},{"$f":"C26/C$8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P26/P$8","v":{"$error":"#DIV/0!"}},{"$f":"($B26-$P26)*-1","v":1},{"$f":"IFERROR($R26/$P26,0)","v":0},null,null,{"$f":"U26/U$8","v":{"$error":"#DIV/0!"}},{"$f":"($B26-$U26)*-1","v":1},{"$f":"IFERROR($W26/$U26,0)","v":0},null,null,{"$f":"Z26/Z$8","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC26/AC$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,null,{"$f":"AH26/AH$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",-1,null,null,null,null,null,null,{"$f":"B27/B$8","v":-1},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["   Dairy Cost",-1,null,null,null,null,null,null,-1,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["   Meat Cost",-1,null,null,null,null,null,null,-1,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["   Poultry Cost",-1,null,null,null,null,null,null,-1,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["   Misc. Dry Goods Cost",-1,null,null,null,null,null,null,-1,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},1,0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
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["TOTAL FOOD COST",-1,null,null,null,null,null,null,{"$f":"B33/B$8","v":-1},{"$f":"C33/C$8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P33/P$8","v":{"$error":"#DIV/0!"}},{"$f":"($B33-$P33)*-1","v":1},{"$f":"IFERROR($R33/$P33,0)","v":0},null,null,{"$f":"U33/U$8","v":{"$error":"#DIV/0!"}},{"$f":"($B33-$U33)*-1","v":1},{"$f":"IFERROR($W33/$U33,0)","v":0},null,null,{"$f":"Z33/Z$8","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC33/AC$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,null,{"$f":"AH33/AH$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",-1,null,null,null,null,null,null,{"$f":"B36/B$10","v":-1},{"$f":"C36/C$10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P36/P$10","v":{"$error":"#DIV/0!"}},{"$f":"($B36-$P36)*-1","v":1},{"$f":"IFERROR($R36/$P36,0)","v":0},null,null,{"$f":"U36/U$10","v":{"$error":"#DIV/0!"}},{"$f":"($B36-$U36)*-1","v":1},{"$f":"IFERROR($W36/$U36,0)","v":0},null,null,{"$f":"Z36/Z$10","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC36/AC$10","v":{"$error":"#DIV/0!"}},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,null,{"$f":"AH36/AH$10","v":{"$error":"#DIV/0!"}},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",-1,null,null,null,null,null,null,{"$f":"B37/B$11","v":-1},{"$f":"C37/C$11","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P37/P$11","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"U37/U$11","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"Z37/Z$11","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC37/AC$11","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH37/AH$11","v":{"$error":"#DIV/0!"}},0,0]
["   Wine Cost",-1,null,null,null,null,null,null,{"$f":"B38/B$12","v":-1},{"$f":"C38/C$12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P38/P$12","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"U38/U$12","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"Z38/Z$12","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC38/AC$12","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH38/AH$12","v":{"$error":"#DIV/0!"}},0,0]
["   Bar Grocery Cost",-1,null,null,null,null,null,null,{"$f":"B39/B$10","v":-1},{"$f":"C39/C$10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P39/P$10","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"U39/U$10","v":{"$error":"#DIV/0!"}},1,0,null,null,{"$f":"Z39/Z$10","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC39/AC$10","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH39/AH$10","v":{"$error":"#DIV/0!"}},0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL BAR COST",-1,null,null,null,null,null,null,{"$f":"B41/B$14","v":-1},{"$f":"C41/C$14","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P41/P$14","v":{"$error":"#DIV/0!"}},{"$f":"($B41-$P41)*-1","v":1},{"$f":"IFERROR($R41/$P41,0)","v":0},null,null,{"$f":"U41/U$14","v":{"$error":"#DIV/0!"}},{"$f":"($B41-$U41)*-1","v":1},{"$f":"IFERROR($W41/$U41,0)","v":0},null,null,{"$f":"Z41/Z$14","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC41/AC$14","v":{"$error":"#DIV/0!"}},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,null,{"$f":"AH41/AH$14","v":{"$error":"#DIV/0!"}},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["LIQUOR TAX",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B44-$P44)*-1","v":1},{"$f":"IFERROR($R44/$P44,0)","v":0},null,null,null,{"$f":"($B44-$U44)*-1","v":1},{"$f":"IFERROR($W44/$U44,0)","v":0},null,null,null,null,null,null,{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,null,null,{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["APPAREL COST",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["COST OF GOODS SOLD",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B49-$P49)*-1","v":1},{"$f":"IFERROR($R49/$P49,0)","v":0},null,null,null,{"$f":"($B49-$U49)*-1","v":1},{"$f":"IFERROR($W49/$U49,0)","v":0},null,null,null,null,null,null,{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,null,null,{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["GROSS PROFIT",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B52-$P52)","v":1},{"$f":"IFERROR($R52/$P52,0)","v":0},null,null,null,{"$f":"($B52-$U52)","v":1},{"$f":"IFERROR($W52/$U52,0)","v":0},null,null,null,null,null,null,{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,null,null,{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B57-$P57)*-1","v":1},{"$f":"IFERROR($R57/$P57,0)","v":0},null,null,null,{"$f":"($B57-$U57)*-1","v":1},{"$f":"IFERROR($W57/$U57,0)","v":0},null,null,null,null,null,null,{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,null,null,{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["   Subtotal Direct Operating Labor",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B60-$P60)*-1","v":1},{"$f":"IFERROR($R60/$P60,0)","v":0},null,null,null,{"$f":"($B60-$U60)*-1","v":1},{"$f":"IFERROR($W60/$U60,0)","v":0},null,null,null,null,null,null,{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,null,null,{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B63-$P63)*-1","v":1},{"$f":"IFERROR($R63/$P63,0)","v":0},null,null,null,{"$f":"($B63-$U63)*-1","v":1},{"$f":"IFERROR($W63/$U63,0)","v":0},null,null,null,null,null,null,{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,null,null,{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["      Office Manager Salaries",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["      Part-Time Manager Salaries",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["      Manager Training",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["      Bonuses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["   Subtotal Indirect Operating Labor",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B70-$P70)*-1","v":1},{"$f":"IFERROR($R70/$P70,0)","v":0},null,null,null,{"$f":"($B70-$U70)*-1","v":1},{"$f":"IFERROR($W70/$U70,0)","v":0},null,null,null,null,null,null,{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,null,null,{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL SALARIES & WAGES",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B72-$P72)*-1","v":1},{"$f":"IFERROR($R72/$P72,0)","v":0},null,null,null,{"$f":"($B72-$U72)*-1","v":1},{"$f":"IFERROR($W72/$U72,0)","v":0},null,null,null,null,null,null,{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,null,null,{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TAXES & BENEFITS"]
["   Payroll Taxes",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B75-$P75)*-1","v":1},{"$f":"IFERROR($R75/$P75,0)","v":0},null,null,null,{"$f":"($B75-$U75)*-1","v":1},{"$f":"IFERROR($W75/$U75,0)","v":0},null,null,null,null,null,null,{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,null,null,{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Payroll Processing Fee",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Moving Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Incentive Awards",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Vacation Pay",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Health Insurance-Employee Deductions",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Health Insurance-Claims Paid",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Health Insurance-Admn. Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Health Insurance-Employee Funded Ins.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   401(k) Administrative Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   401(k) Employer Contributions",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Club Accounts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Head Wait Cards",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Professional Education & Memberships",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL TAXES & BENEFITS",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B91-$P91)*-1","v":1},{"$f":"IFERROR($R91/$P91,0)","v":0},null,null,null,{"$f":"($B91-$U91)*-1","v":1},{"$f":"IFERROR($W91/$U91,0)","v":0},null,null,null,null,null,null,{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,null,null,{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["TOTAL LABOR COSTS",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B94-$P94)*-1","v":1},{"$f":"IFERROR($R94/$P94,0)","v":0},null,null,null,{"$f":"($B94-$U94)*-1","v":1},{"$f":"IFERROR($W94/$U94,0)","v":0},null,null,null,null,null,null,{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,null,null,{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B99-$P99)*-1","v":1},{"$f":"IFERROR($R99/$P99,0)","v":0},null,null,null,{"$f":"($B99-$U99)*-1","v":1},{"$f":"IFERROR($W99/$U99,0)","v":0},null,null,null,null,null,null,{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,null,null,{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Logo'd ToGo Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Menus",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   PoP Merchandise",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Charcoal",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Dishwasher Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Chemical Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Janitorial Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Linen and Laundry",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   China and Tableware",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Glassware",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Silverware",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Softgoods and Smallwares",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Uniforms",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Replacement Pagers",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Miscellaneous Operating Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Ice Purchases",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Building-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Electrical-NonEquipment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Plumbing-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Equipment-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Computer Equipment-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Refrigeration-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Air Conditioning-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine-Health Dept.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine-Discretionary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine-Theft",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   R&M - Rita Machine-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Fire, Life & Safety",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B161-$P161)*-1","v":1},{"$f":"IFERROR($R161/$P161,0)","v":0},null,null,null,{"$f":"($B161-$U161)*-1","v":1},{"$f":"IFERROR($W161/$U161,0)","v":0},null,null,null,null,null,null,{"$f":"($Z161-$AC161)*-1","v":0},{"$f":"IFERROR($AE161/$AC161,0)","v":0},null,null,null,{"$f":"($Z161-$AH161)*-1","v":0},{"$f":"IFERROR($AJ161/$AH161,0)","v":0}]
["   Fire. Life & Safety-Unnecessary",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Fire, Life & Safety-Maint. Contracts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Cash Paid-Outs",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Cash (Over) / Short",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Complaint Letters",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Employment Ads",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Office Supplies",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Printed Office Matter",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Customer Liab. Guest Cards",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Sales Tax & Freight/Delivery Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL DIRECT OPERATING EXP.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B173-$P173)*-1","v":1},{"$f":"IFERROR($R173/$P173,0)","v":0},null,null,null,{"$f":"($B173-$U173)*-1","v":1},{"$f":"IFERROR($W173/$U173,0)","v":0},null,null,null,null,null,null,{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,null,null,{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["INDIRECT OPERATING EXPENSES"]
["   Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B176-$P176)*-1","v":1},{"$f":"IFERROR($R176/$P176,0)","v":0},null,null,null,{"$f":"($B176-$U176)*-1","v":1},{"$f":"IFERROR($W176/$U176,0)","v":0},null,null,null,null,null,null,{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,null,null,{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Trash / Waste Removal Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Hood Cleaning Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Armored Car Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Pest Control Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Grease Trap Servicing",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Cleaning Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Temporary Labor",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Programming & Computer Services",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Landscaping",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interior Plant Maintenance",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Parking / Valet",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Security",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Utilities-Electric",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Utilities-Gas",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Utilities-Water",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Utilities-Telephone",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Equipment Rental / Leasing",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-TV",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-Out of Home",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-Radio",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-Print",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-Online",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Advertising-Direct Mail Production/Postage",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Other",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Public Relations",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Photography",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Email",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Website",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Creative & Strategy",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Agency Fees-Loyalty/Consumer Research",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Cinco de Mayo Event",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Local Store-Level Donations",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Catering Promos/Donations",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Store Level Donated Product Cost",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Local Store Marketing-Labor & Product",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Local Store Mktng-Other Programs",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Other Local Promotions/Misc.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   LSM Redemptions & Reward Cards",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Take-Out/3rd Party Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Corporate-LSM",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Boutique/Mdse & Other In-Store Support",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Dinova Business Customer",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Bulk/3rd Party Gift Cards",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Internal Promotion-Misc.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Int. Promo.-Boutique",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Int. Promo.-Gifts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Operational Meetings",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Trade Conventions & Events",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Dues and Subscriptions",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Licenses and Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Credit Card Discount Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Bad Credit Cards / Bad Debts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Bank Charges",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Postage",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Vehicle Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Other Inventory Adjustment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Decorations Inventory Adjustment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
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["TOTAL INDIRECT OPERATING EXP.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B236-$P236)*-1","v":1},{"$f":"IFERROR($R236/$P236,0)","v":0},null,null,null,{"$f":"($B236-$U236)*-1","v":1},{"$f":"IFERROR($W236/$U236,0)","v":0},null,null,null,null,null,null,{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,null,null,{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL OPERATING EXPENSE",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B238-$P238)*-1","v":1},{"$f":"IFERROR($R238/$P238,0)","v":0},null,null,null,{"$f":"($B238-$U238)*-1","v":1},{"$f":"IFERROR($W238/$U238,0)","v":0},null,null,null,null,null,null,{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,null,null,{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["OPERATING PROFIT/(LOSS)",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B241-$P241)","v":1},{"$f":"IFERROR($R241/$P241,0)","v":0},null,null,null,{"$f":"($B241-$U241)","v":1},{"$f":"IFERROR($W241/$U241,0)","v":0},null,null,null,null,null,null,{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,null,null,{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["OTHER OPERATING EXPENSES"]
["   Travel",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B245-$P245)*-1","v":1},{"$f":"IFERROR($R245/$P245,0)","v":0},null,null,null,{"$f":"($B245-$U245)*-1","v":1},{"$f":"IFERROR($W245/$U245,0)","v":0},null,null,null,null,null,null,{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,null,null,{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Consulting",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Accounting Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Legal / Professional Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Miscellaneous Taxes",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Late Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Penalties",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Research & Development",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Quality Control Program",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Recruiting",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Business Insurance",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Property Insurance",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Property Tax Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Other (Income) / Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Julio & Sons OH Allocation",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   (Gain)/Loss from Unusual Items",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Executive Bonus Pool",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
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["TOTAL OTHER OPERATING EXP.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B264-$P264)*-1","v":1},{"$f":"IFERROR($R264/$P264,0)","v":0},null,null,null,{"$f":"($B264-$U264)*-1","v":1},{"$f":"IFERROR($W264/$U264,0)","v":0},null,null,null,null,null,null,{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,null,null,{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
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[]
["Operating EBITDAR",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B268-$P268)","v":1},{"$f":"IFERROR($R268/$P268,0)","v":0},null,null,null,{"$f":"($B268-$U268)","v":1},{"$f":"IFERROR($W268/$U268,0)","v":0},null,null,null,null,null,null,{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,null,null,{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B271-$P271)*-1","v":1},{"$f":"IFERROR($R271/$P271,0)","v":0},null,null,null,{"$f":"($B271-$U271)*-1","v":1},{"$f":"IFERROR($W271/$U271,0)","v":0},null,null,null,null,null,null,{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,null,null,{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   GAAP Rent Adjustment",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Lease Intangible Amortization",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Building CAM",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL OCCUPANCY EXPENSE",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B277-$P277)*-1","v":1},{"$f":"IFERROR($R277/$P277,0)","v":0},null,null,null,{"$f":"($B277-$U277)*-1","v":1},{"$f":"IFERROR($W277/$U277,0)","v":0},null,null,null,null,null,null,{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,null,null,{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["Operating EBITDA",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B280-$P280)","v":1},{"$f":"IFERROR($R280/$P280,0)","v":0},null,null,null,{"$f":"($B280-$U280)","v":1},{"$f":"IFERROR($W280/$U280,0)","v":0},null,null,null,null,null,null,{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,null,null,{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B281-$P281)","v":1},{"$f":"IFERROR($R281/$P281,0)","v":0},null,null,null,{"$f":"($B281-$U281)","v":1},{"$f":"IFERROR($W281/$U281,0)","v":0},null,null,null,null,null,null,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,null,null,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":1},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":1},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Mgmt Services Agreement Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   BOD Club Accounts",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Key Person Insurance",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Key Person Insurance-old account",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Board of Directors Fees",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Board of Directors Meetings",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Legal - Unusual Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Non-Operational Other Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Deferred Compensation Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   AEI Related Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Acquisition Related Expenses",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL OTHER EXPENSES",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B296-$P296)*-1","v":1},{"$f":"IFERROR($R296/$P296,0)","v":0},null,null,null,{"$f":"($B296-$U296)*-1","v":1},{"$f":"IFERROR($W296/$U296,0)","v":0},null,null,null,null,null,null,{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,null,null,{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["EBITDA - after Other Expenses",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B299-$P299)","v":1},{"$f":"IFERROR($R299/$P299,0)","v":0},null,null,null,{"$f":"($B299-$U299)","v":1},{"$f":"IFERROR($W299/$U299,0)","v":0},null,null,null,null,null,null,{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,null,null,{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B302-$P302)*-1","v":1},{"$f":"IFERROR($R302/$P302,0)","v":0},null,null,null,{"$f":"($B302-$U302)*-1","v":1},{"$f":"IFERROR($W302/$U302,0)","v":0},null,null,null,null,null,null,{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,null,null,{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Term B Loan",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Revolver",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Unused Line",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Guar. Lease Liab.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Loan Orig. Amort.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Cap Lease-Bldg.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Expense-Cap Lease-Equip.",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Interest Income",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["INTEREST EXPENSE, NET",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B313-$P313)*-1","v":1},{"$f":"IFERROR($R313/$P313,0)","v":0},null,null,null,{"$f":"($B313-$U313)*-1","v":1},{"$f":"IFERROR($W313/$U313,0)","v":0},null,null,null,null,null,null,{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,null,null,{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B316-$P316)*-1","v":1},{"$f":"IFERROR($R316/$P316,0)","v":0},null,null,null,{"$f":"($B316-$U316)*-1","v":1},{"$f":"IFERROR($W316/$U316,0)","v":0},null,null,null,null,null,null,{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,null,null,{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Amortization Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["TOTAL DEPRECIATION EXPENSE",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B320-$P320)*-1","v":1},{"$f":"IFERROR($R320/$P320,0)","v":0},null,null,null,{"$f":"($B320-$U320)*-1","v":1},{"$f":"IFERROR($W320/$U320,0)","v":0},null,null,null,null,null,null,{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,null,null,{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["PRETAX NET INCOME/(LOSS)",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B323-$P323)","v":1},{"$f":"IFERROR($R323/$P323,0)","v":0},null,null,null,{"$f":"($B323-$U323)","v":1},{"$f":"IFERROR($W323/$U323,0)","v":0},null,null,null,null,null,null,{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,null,null,{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B326-$P326)*-1","v":1},{"$f":"IFERROR($R326/$P326,0)","v":0},null,null,null,{"$f":"($B326-$U326)*-1","v":1},{"$f":"IFERROR($W326/$U326,0)","v":0},null,null,null,null,null,null,{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,null,null,{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["   Deferred Income Tax Expense",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,1,0,null,null,null,null,null,null,0,0,null,null,null,0,0]
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["TOTAL INCOME TAX EXPENSE",-1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B330-$P330)*-1","v":1},{"$f":"IFERROR($R330/$P330,0)","v":0},null,null,null,{"$f":"($B330-$U330)*-1","v":1},{"$f":"IFERROR($W330/$U330,0)","v":0},null,null,null,null,null,null,{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,null,null,{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
[null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
[]
["NET INCOME / (LOSS)",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B333-$P333)","v":1},{"$f":"IFERROR($R333/$P333,0)","v":0},null,null,null,{"$f":"($B333-$U333)","v":1},{"$f":"IFERROR($W333/$U333,0)","v":0},null,null,null,null,null,null,{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,null,null,{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
[null,"=",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"=","=",null,null,null,"=","=",null,null,null,null,null,null,"=","=",null,null,null,"=","="]

{"sheet":"Accounts","index":7,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":true,"merged":[]}
["Back to ToC","Description","Line item"]
["2100-000","Food Sales","   Food Sales"]
["2210-000","Liquor Sales","      Liquor Sales"]
["2220-000","Beer Sales","      Beer Sales"]
["2230-000","Wine Sales","      Wine Sales"]
["2300-000","Other Sales","   Other Sales-Boutique"]
["2300-001","Other Sales-Packaging","   Other Sales-Packaging"]
["3100-000","Seafood Cost","   Seafood Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B8-$P8)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R8/$P8,0)","v":0},null,null,null,{"$f":"($B8-$U8)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W8/$U8,0)","v":0},null,null,null,null,null,null,{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,null,null,{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["3100-001","Inventory Adj.-Seafood","   Seafood Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["3110-000","Produce Cost","   Produce Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B10-$P10)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R10/$P10,0)","v":0},null,null,null,{"$f":"($B10-$U10)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W10/$U10,0)","v":0},null,null,null,null,null,null,{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,null,null,{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["3110-001","Inventory Adj.-Produce","   Produce Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B11-$P11)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R11/$P11,0)","v":0},null,null,null,{"$f":"($B11-$U11)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W11/$U11,0)","v":0},null,null,null,null,null,null,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,null,null,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["3120-000","Dairy Cost","   Dairy Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B12-$P12)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R12/$P12,0)","v":0},null,null,null,{"$f":"($B12-$U12)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W12/$U12,0)","v":0},null,null,null,null,null,null,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,null,null,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
["3120-001","Inventory Adj.-Dairy","   Dairy Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["3130-000","Meat Cost","   Meat Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B14-$P14)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R14/$P14,0)","v":0},null,null,null,{"$f":"($B14-$U14)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W14/$U14,0)","v":0},null,null,null,null,null,null,{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,null,null,{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
["3130-001","Inventory Adj.-Meat","   Meat Cost"]
["3140-000","Poultry Cost","   Poultry Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B16-$P16)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R16/$P16,0)","v":0},null,null,null,{"$f":"($B16-$U16)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W16/$U16,0)","v":0},null,null,null,null,null,null,{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,null,null,{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["3140-001","Inventory Adj.-Poultry","   Poultry Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B17-$P17)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R17/$P17,0)","v":0},null,null,null,{"$f":"($B17-$U17)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W17/$U17,0)","v":0},null,null,null,null,null,null,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,null,null,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
["3150-000","Miscellaneous Dry Goods Cost","   Misc. Dry Goods Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["3150-001","Inventory Adj.-Misc. Dry Goods","   Misc. Dry Goods Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B19-$P19)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R19/$P19,0)","v":0},null,null,null,{"$f":"($B19-$U19)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W19/$U19,0)","v":0},null,null,null,null,null,null,{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,null,null,{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
["3200-000","Liquor Cost","   Liquor Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["3200-001","Inventory Adj.-Liquor","   Liquor Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B21-$P21)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R21/$P21,0)","v":0},null,null,null,{"$f":"($B21-$U21)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W21/$U21,0)","v":0},null,null,null,null,null,null,{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,null,null,{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["3210-000","Beer Cost","   Beer Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B22-$P22)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R22/$P22,0)","v":0},null,null,null,{"$f":"($B22-$U22)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W22/$U22,0)","v":0},null,null,null,null,null,null,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,null,null,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
["3210-001","Inventory Adj.-Beer","   Beer Cost"]
["3220-000","Wine Cost","   Wine Cost"]
["3220-001","Inventory Adj.-Wine","   Wine Cost"]
["3230-000","Bar Grocery Cost","   Bar Grocery Cost",null,null,null,null,null,{"$f":"B26/B$8","v":{"$error":"#VALUE!"}},{"$f":"C26/C$8","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P26/P$8","v":{"$error":"#DIV/0!"}},{"$f":"($B26-$P26)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R26/$P26,0)","v":0},null,null,{"$f":"U26/U$8","v":{"$error":"#DIV/0!"}},{"$f":"($B26-$U26)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W26/$U26,0)","v":0},null,null,{"$f":"Z26/Z$8","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC26/AC$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,null,{"$f":"AH26/AH$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["3230-001","Inventory Adj.-Bar Grocery","   Bar Grocery Cost",null,null,null,null,null,{"$f":"B27/B$8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["3300-000","Liquor Tax Expense","LIQUOR TAX",null,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["3310-000","Freight / Delivery / Cold Storage","FOOD FREIGHT/DELIVERY",null,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["4100-001","Prep Cook Payroll","      Operating Payroll",null,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["4100-002","Line Cook Payroll","      Operating Payroll",null,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},{"$error":"#VALUE!"},0,null,null,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},0,0,null,null,{"$error":"#DIV/0!"},0,0]
["4100-003","Veg. Prep Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4100-004","Butcher Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B33/B$8","v":{"$error":"#VALUE!"}},{"$f":"C33/C$8","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P33/P$8","v":{"$error":"#DIV/0!"}},{"$f":"($B33-$P33)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R33/$P33,0)","v":0},null,null,{"$f":"U33/U$8","v":{"$error":"#DIV/0!"}},{"$f":"($B33-$U33)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W33/$U33,0)","v":0},null,null,{"$f":"Z33/Z$8","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC33/AC$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,null,{"$f":"AH33/AH$8","v":{"$error":"#DIV/0!"}},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
["4100-005","Tortilla Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4100-006","Dishwasher Payroll","      Operating Payroll"]
["4100-007","Chip Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B36/B$10","v":{"$error":"#VALUE!"}},{"$f":"C36/C$10","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P36/P$10","v":{"$error":"#DIV/0!"}},{"$f":"($B36-$P36)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R36/$P36,0)","v":0},null,null,{"$f":"U36/U$10","v":{"$error":"#DIV/0!"}},{"$f":"($B36-$U36)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W36/$U36,0)","v":0},null,null,{"$f":"Z36/Z$10","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC36/AC$10","v":{"$error":"#DIV/0!"}},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,null,{"$f":"AH36/AH$10","v":{"$error":"#DIV/0!"}},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["4100-008","Busboy Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B37/B$11","v":{"$error":"#VALUE!"}},{"$f":"C37/C$11","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P37/P$11","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"U37/U$11","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"Z37/Z$11","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC37/AC$11","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH37/AH$11","v":{"$error":"#DIV/0!"}},0,0]
["4100-009","Server Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B38/B$12","v":{"$error":"#VALUE!"}},{"$f":"C38/C$12","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P38/P$12","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"U38/U$12","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"Z38/Z$12","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC38/AC$12","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH38/AH$12","v":{"$error":"#DIV/0!"}},0,0]
["4100-010","Runner Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B39/B$10","v":{"$error":"#VALUE!"}},{"$f":"C39/C$10","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P39/P$10","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"U39/U$10","v":{"$error":"#DIV/0!"}},{"$error":"#VALUE!"},0,null,null,{"$f":"Z39/Z$10","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC39/AC$10","v":{"$error":"#DIV/0!"}},0,0,null,null,{"$f":"AH39/AH$10","v":{"$error":"#DIV/0!"}},0,0]
["4100-012","Expeditor Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4100-013","Cocktail Payroll","      Operating Payroll",null,null,null,null,null,{"$f":"B41/B$14","v":{"$error":"#VALUE!"}},{"$f":"C41/C$14","v":{"$error":"#VALUE!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$f":"P41/P$14","v":{"$error":"#DIV/0!"}},{"$f":"($B41-$P41)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R41/$P41,0)","v":0},null,null,{"$f":"U41/U$14","v":{"$error":"#DIV/0!"}},{"$f":"($B41-$U41)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W41/$U41,0)","v":0},null,null,{"$f":"Z41/Z$14","v":{"$error":"#DIV/0!"}},null,null,{"$f":"AC41/AC$14","v":{"$error":"#DIV/0!"}},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,null,{"$f":"AH41/AH$14","v":{"$error":"#DIV/0!"}},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
["4100-014","Bartender Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4100-015","Host Payroll","      Operating Payroll"]
["4100-016","Driver Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B44-$P44)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R44/$P44,0)","v":0},null,null,null,{"$f":"($B44-$U44)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W44/$U44,0)","v":0},null,null,null,null,null,null,{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,null,null,{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["4100-017","Meeting Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4100-018","Catering Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4100-019","Miscellaneous Payroll","      Operating Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4100-020","To-Go Payroll","      Operating Payroll"]
["4110-001","Prep Cook - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B49-$P49)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R49/$P49,0)","v":0},null,null,null,{"$f":"($B49-$U49)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W49/$U49,0)","v":0},null,null,null,null,null,null,{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,null,null,{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
["4110-002","Line Cook - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4110-003","Veg. Prep - Training Payroll","      Training"]
["4110-004","Butcher - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B52-$P52)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R52/$P52,0)","v":0},null,null,null,{"$f":"($B52-$U52)","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W52/$U52,0)","v":0},null,null,null,null,null,null,{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,null,null,{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
["4110-005","Tortilla - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4110-006","Dishwasher - Training Payroll","      Training"]
["4110-008","Busboy - Training Payroll","      Training"]
["4110-009","Server - Training Payroll","      Training"]
["4110-014","Bartender - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B57-$P57)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R57/$P57,0)","v":0},null,null,null,{"$f":"($B57-$U57)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W57/$U57,0)","v":0},null,null,null,null,null,null,{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,null,null,{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["4110-015","Host - Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4110-016","Server Trainer-Training Payroll","      Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4200-000","Management Payroll","      Management Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B60-$P60)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R60/$P60,0)","v":0},null,null,null,{"$f":"($B60-$U60)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W60/$U60,0)","v":0},null,null,null,null,null,null,{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,null,null,{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
["4200-001","Office Mgr. Payroll","      Office Manager Salaries"]
["4200-002","Part-Time Mgr. Payroll","      Part-Time Manager Salaries"]
["4210-000","Manager Training","      Manager Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B63-$P63)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R63/$P63,0)","v":0},null,null,null,{"$f":"($B63-$U63)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W63/$U63,0)","v":0},null,null,null,null,null,null,{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,null,null,{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["4220-000","Bonuses","      Bonuses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4300-000","Payroll Taxes","   Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4310-000","Workers Comp Insurance","   Worker's Comp Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4320-000","Payroll Processing Fee","   Payroll Processing Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4330-000","Moving Expenses","   Moving Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["4340-000","Incentive Awards","   Incentive Awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4350-000","Vacation Pay","   Vacation Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B70-$P70)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R70/$P70,0)","v":0},null,null,null,{"$f":"($B70-$U70)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W70/$U70,0)","v":0},null,null,null,null,null,null,{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,null,null,{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
["4360-001","Health Insurance - Employee Deductions","   Health Insurance-Employee Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4360-002","Health Insurance - Claims Paid","   Health Insurance-Claims Paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B72-$P72)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R72/$P72,0)","v":0},null,null,null,{"$f":"($B72-$U72)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W72/$U72,0)","v":0},null,null,null,null,null,null,{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,null,null,{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
["4360-003","Health Insurance - Admin. Fees","   Health Insurance-Admn. Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["4360-004","Health Insurance - Employee Funded Insurance","   Health Insurance-Employee Funded Ins."]
["4390-000","Professional Education & Memberships","   Professional Education & Memberships",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B75-$P75)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R75/$P75,0)","v":0},null,null,null,{"$f":"($B75-$U75)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W75/$U75,0)","v":0},null,null,null,null,null,null,{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,null,null,{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["5100-000","Paper Goods and Supplies","   Paper Goods & Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5100-001","Paper Goods and Supplies-ToGo","   Paper Goods & Supplies-ToGo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5110-000","Menus","   Menus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5110-001","Logo'd ToGo Supplies","   Logo'd ToGo Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5110-002","PoP Merchandise","   PoP Merchandise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5120-000","Charcoal","   Charcoal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5130-000","Dishwasher Supplies","   Dishwasher Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5140-000","Chemical Supplies","   Chemical Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5150-000","Janitorial Supplies","   Janitorial Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5160-000","Linen and Laundry","   Linen and Laundry",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5170-000","China and Tableware","   China and Tableware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5180-000","Glassware","   Glassware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5190-000","Silverware","   Silverware",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5200-000","Softgoods and Smallwares","   Softgoods and Smallwares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5210-000","Uniforms","   Uniforms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["5220-000","Replacement Pagers","   Replacement Pagers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B91-$P91)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R91/$P91,0)","v":0},null,null,null,{"$f":"($B91-$U91)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W91/$U91,0)","v":0},null,null,null,null,null,null,{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,null,null,{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
["5230-000","Miscellaneous Operating Expenses","   Miscellaneous Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["5235-000","Ice Purchases","   Ice Purchases"]
["5240-000","R&M - Building","   R&M - Building",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B94-$P94)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R94/$P94,0)","v":0},null,null,null,{"$f":"($B94-$U94)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W94/$U94,0)","v":0},null,null,null,null,null,null,{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,null,null,{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
["5240-001","R&M - Building-Unnecessary","   R&M - Building-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["5240-002","R&M - Building-Health Dept.","   R&M - Building-Health Dept."]
["5240-003","R&M - Building-Discretionary","   R&M - Building-Discretionary"]
["5240-004","R&M - Building-Theft","   R&M - Building-Theft"]
["5240-005","R&M - Building-Maint. Contracts","   R&M - Building-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B99-$P99)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R99/$P99,0)","v":0},null,null,null,{"$f":"($B99-$U99)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W99/$U99,0)","v":0},null,null,null,null,null,null,{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,null,null,{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["5245-000","R&M - Electrical-NonEquipment","   R&M - Electrical-NonEquipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5245-001","R&M - Electrical-NonEquipment-Unnecessary","   R&M - Electrical-NonEquipment-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5250-000","R&M - Plumbing","   R&M - Plumbing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5250-001","R&M - Plumbing-Unnecessary","   R&M - Plumbing-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5250-002","R&M - Plumbing-Health Dept.","   R&M - Plumbing-Health Dept.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5250-003","R&M - Plumbing-Discretionary","   R&M - Plumbing-Discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5250-005","R&M - Plumbing-Maint. Contracts","   R&M - Plumbing-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5260-000","R&M - Equipment","   R&M - Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5260-001","R&M - Equipment-Unnecessary","   R&M - Equipment-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5260-002","R&M - Equipment-Health Dept.","   R&M - Equipment-Health Dept.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5260-005","R&M - Equipment-Maint. Contracts","   R&M - Equipment-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5265-000","R&M - Computer Equipment","   R&M - Computer Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5265-002","R&M - Computer Equipment-Health Dept.","   R&M - Computer Equipment-Health Dept.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5265-005","R&M - Computer Equipment-Maint. Contracts","   R&M - Computer Equipment-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5270-000","R&M - Refrigeration","   R&M - Refrigeration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5270-001","R&M - Refrigeration-Unnecessary","   R&M - Refrigeration-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5270-002","R&M - Refrigeration-Health Dept.","   R&M - Refrigeration-Health Dept.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5270-005","R&M - Refrigeration-Maint. Contracts","   R&M - Refrigeration-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5280-000","R&M - Air Conditioning","   R&M - Air Conditioning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5280-001","R&M - Air Conditioning-Unnecessary","   R&M - Air Conditioning-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5280-003","R&M - Air Conditioning-Discretionary","   R&M - Air Conditioning-Discretionary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5280-005","R&M - Air Conditioning-Maint. Contracts","   R&M - Air Conditioning-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5290-000","R&M - Rita Machine","   R&M - Rita Machine",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5290-001","R&M - Rita Machine-Unnecessary","   R&M - Rita Machine-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5290-005","R&M - Rita Machine-Maint. Contracts","   R&M - Rita Machine-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5295-000","Fire, Life & Safety","   Fire, Life & Safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5295-001","Fire, Life & Safety-Unnecessary","   Fire. Life & Safety-Unnecessary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5295-005","Fire, Life & Safety-Maint. Contracts","   Fire, Life & Safety-Maint. Contracts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5300-000","Cash Paid-Outs","   Cash Paid-Outs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5310-000","Cash (Over) / Short","   Cash (Over) / Short",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5320-000","Complaint Letters","   Complaint Letters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5330-000","Employment Ads","   Employment Ads",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5340-000","Office Supplies","   Office Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5350-000","Printed Office Matter","   Printed Office Matter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["5370-000","Sales Tax & Freight/Delivery Expense","   Sales Tax & Freight/Delivery Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6100-000","Services","   Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6101-000","Cable / Music Services","   Cable / Music Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6102-000","Trash / Waste Removal Services","   Trash / Waste Removal Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6103-000","Hood Cleaning Services","   Hood Cleaning Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6104-000","Armored Car Services","   Armored Car Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6105-000","Pest Control Services","   Pest Control Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6106-000","Grease Trap Servicing","   Grease Trap Servicing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6107-000","Cleaning Services","   Cleaning Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6108-000","Temporary Labor","   Temporary Labor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6109-000","Programming & Computer Services","   Programming & Computer Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6110-000","Landscaping","   Landscaping",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6120-000","Interior Plant Maintenance","   Interior Plant Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6130-000","Parking / Valet","   Parking / Valet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6140-000","Security","   Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6150-001","Utilities - Electric","   Utilities-Electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6150-002","Utilities - Gas","   Utilities-Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6150-003","Utilities - Water","   Utilities-Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6150-004","Utilities - Telephone","   Utilities-Telephone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6160-000","Equipment Rental / Leasing","   Equipment Rental / Leasing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6170-000","Advertising-TV","   Advertising-TV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6170-001","Advertising-Out of Home","   Advertising-Out of Home",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6170-002","Advertising-Radio","   Advertising-Radio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6170-003","Advertising-Print","   Advertising-Print",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6170-004","Advertising-Online","   Advertising-Online",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6175-001","Agency Fees-Public Relations","   Agency Fees-Public Relations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6175-003","Agency Fees-Email","   Agency Fees-Email",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6175-004","Agency Fees-Website","   Agency Fees-Website",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6175-005","Agency Fees-Creative & Strategy","   Agency Fees-Creative & Strategy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6175-006","Agency Fees-Loyalty/Consumer Research","   Agency Fees-Loyalty/Consumer Research",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B163-$P163)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R163/$P163,0)","v":0},null,null,null,{"$f":"($B163-$U163)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W163/$U163,0)","v":0},null,null,null,null,null,null,{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,null,null,{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["6180-000","Cinco de Mayo Event","   Cinco de Mayo Event",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-001","Local Store-Level Donations","   Local Store-Level Donations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-002","Local Store Marketing - Labor & Product","   Local Store Marketing-Labor & Product",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-003","Catering Promos/Donations","   Catering Promos/Donations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-004","Other Local Promotions/Misc.","   Other Local Promotions/Misc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-005","LSM Redemptions & Reward Cards","   LSM Redemptions & Reward Cards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-006","Boutique/Mdse & Other In-Store Support","   Boutique/Mdse & Other In-Store Support",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-007","Take-Out/3rd Party Expenses","   Take-Out/3rd Party Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6180-008","Store-Level  Donated Product Cost","   Store Level Donated Product Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["6180-009","Local Store Mktng-Other Programs","   Local Store Mktng-Other Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B173-$P173)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R173/$P173,0)","v":0},null,null,null,{"$f":"($B173-$U173)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W173/$U173,0)","v":0},null,null,null,null,null,null,{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,null,null,{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
["6180-011","Dinova Business Customer","   Dinova Business Customer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-",null,null,null,"-","-",null,null,null,null,null,null,"-","-",null,null,null,"-","-"]
["6180-012","Bulk/3rd Party Gift Cards","   Bulk/3rd Party Gift Cards"]
["6190-000","Int. Promo. - Misc.","   Internal Promotion-Misc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B176-$P176)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($R176/$P176,0)","v":0},null,null,null,{"$f":"($B176-$U176)*-1","v":{"$error":"#VALUE!"}},{"$f":"IFERROR($W176/$U176,0)","v":0},null,null,null,null,null,null,{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,null,null,{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["6190-002","Int. Promo. - Gifts","   Int. Promo.-Gifts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6200-000","Operational Meetings","   Operational Meetings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6210-000","Trade Conventions and Events","   Trade Conventions & Events",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6220-000","Dues and Subscriptions","   Dues and Subscriptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6230-000","Licenses and Fees","   Licenses and Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6240-000","AMEX Discount Fees","   Credit Card Discount Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6250-000","MC/VISA/Diners/Discover Discount Fees","   Credit Card Discount Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6260-000","Bad Credit Cards / Bad Debts","   Bad Credit Cards / Bad Debts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6270-000","Bank Charges","   Bank Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6280-000","Postage","   Postage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6290-000","Vehicle Expense","   Vehicle Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["6300-000","Other Inventory Adjustment","   Other Inventory Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7100-000","Travel","   Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7110-000","Meals and Entertainment","   Meals and Entertainment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7120-000","Consulting","   Consulting",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7130-000","Accounting Fees","   Accounting Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7140-000","Legal / Professional Fees","   Legal / Professional Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7140-006","Legal / Professional Fees-Reston Parking","   Legal - Unusual Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7140-007","Legal / Professional Fees-FLSA Class Action","   Legal - Unusual Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7160-000","Late Fees","   Late Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7170-000","Penalties","   Penalties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7180-000","Research & Development","   Research & Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7185-000","Quality Control Program","   Quality Control Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7185-001","Quality Control Program-Old Julio Club Progam","   Quality Control Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7190-000","Recruiting","   Recruiting",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7200-000","Cash Rent","   Cash Rent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7200-001","Building CAM","   Building CAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7200-002","Percentage Rent","   Percentage Rent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7200-003","GAAP Rent Adjustment","   GAAP Rent Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7200-004","Lease Intangible Amortization","   Lease Intangible Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7210-000","Business Insurance","   Business Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7215-000","Property Insurance","   Property Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["7220-000","Property Tax Expense","   Property Tax Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-000","Interest Expense-Term Loan A","   Interest Expense-Term Loan A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-001","Interest Expense-Loan Origination Fee","   Interest Expense-Loan Orig. Amort.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-002","Interest Expense-Revolver","   Interest Expense-Revolver",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-003","Interest Expense-Unused Line","   Interest Expense-Unused Line",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-004","Interest Expense-Guar. Lease Liab.","   Interest Expense-Guar. Lease Liab.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-005","Interest Expense-Cap Lease-Bldg.","   Interest Expense-Cap Lease-Bldg.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8110-007","Interest Expense-Term B Loan","   Interest Expense-Term B Loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8120-000","Depreciation Expense","   Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8130-000","Amortization Expense","   Amortization Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8210-000","Other Income / Expense","   Other (Income) / Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8210-001","Pre-Opening Expenses","PREOPENING EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8220-000","Management Fee","   Interco Management Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8222-000","Capitalized Salaries","      Capitalized Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8225-000","Julio & Sons OH Allocation","   Julio & Sons OH Allocation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8230-000","Non-operational Other Expenses","   Non-Operational Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8230-001","Deferred Compensation-Units-2013 Grant","   Deferred Compensation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8230-002","Deferred Compensation-Units-2015 Grant","   Deferred Compensation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8230-003","Deferred Compensation-Units-2016 Grant","   Deferred Compensation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8230-010","AEIRelated Expenses","   AEI Related Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8250-000","PAB Fees","   Executive Bonus Pool",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8260-000","PAM FEE","   Mgmt Services Agreement Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8280-010","BOD Club Accounts","   BOD Club Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8280-020","Acquisition Related Expenses","   Acquisition Related Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
["8290-010","Board of Directors Fees","   Board of Directors Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},0,null,null,null,{"$error":"#VALUE!"},0,null,null,null,null,null,null,0,0,null,null,null,0,0]
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{"sheet":"Comments","index":8,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
["#","Store","Line item","Comment","Comparison","Response","Link"]

{"sheet":"Consol","index":9,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",9472739.4113999996,9138400.379999999,9310333.7519999985,10956623.726399999,7527902.3476,9256377.0700000003,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.82069026023115743},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.79950680518568984},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73341673833813303},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80564180730824952},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.75739373339514926},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.76703516236165548},null,8109882.6888000006,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.79450210318062797},{"$f":"($B8-$P8)","v":1362856.722599999},{"$f":"IFERROR($R8/$P8,0)","v":0.16804888244341024},null,9022080.9636000004,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.80640021850285948},{"$f":"($B8-$U8)","v":450658.44779999927},{"$f":"IFERROR($W8/$U8,0)","v":4.9950610022033881E-2},null,94381238.335999995,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73047705685831932},null,71138961.932699993,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.70784472314418168},{"$f":"($Z8-$AC8)","v":23242276.403300002},{"$f":"IFERROR($AE8/$AC8,0)","v":0.3267165526717698},null,115595867.79300001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.77816701896134399},{"$f":"($Z8-$AH8)","v":-21214629.457000017},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.18352411606087432}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",1719600.0128000001,1866694.8610999999,2930395.3360000001,2185364.8249999997,2041233.0372000001,2325168.1574999997,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.14898108358179363},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.16331471401941422},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23084038087342648},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16069012783551714},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.20537156825198716},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.19267643503703588},null,1740739,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.17053524072531134},{"$f":"($B10-$P10)","v":-21138.987199999858},{"$f":"IFERROR($R10/$P10,0)","v":-1.21436856415579E-2},null,1756936.5326999999,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15703627683913021},{"$f":"($B10-$U10)","v":-37336.519899999723},{"$f":"IFERROR($W10/$U10,0)","v":-2.1250921251334126E-2},null,29402919.990000002,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22756809336271863},null,24608414.177300002,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.24485789006630732},{"$f":"($Z10-$AC10)","v":4794505.8126999997},{"$f":"IFERROR($AE10/$AC10,0)","v":0.19483196999840344},null,26829805.796,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18061259796043849},{"$f":"($Z10-$AH10)","v":2573114.194000002},{"$f":"IFERROR($AJ10/$AH10,0)","v":9.5905062211953176E-2}]
["      Beer Sales",247750.91500000001,321953.08990000002,363039.27760000003,366201.10020000004,274785.01639999996,394688.08020000003,null,2.1464410037413582E-2,2.8167258559709796E-2,2.859823180977026E-2,2.6926809167730169E-2,2.7646539479699146E-2,3.2706061279590581E-2,null,253295.23940000002,2.4814613003818705E-2,{"$f":"($B11-$P11)","v":-5544.3244000000122},{"$f":"IFERROR($R11/$P11,0)","v":-2.1888782486134684E-2},null,300239.81,2.6835654586128726E-2,{"$f":"($B11-$U11)","v":-52488.89499999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.17482323546634268},null,4127342.4027,3.1944155259306987E-2,null,3734563.3415999999,3.7159537935064317E-2,{"$f":"($Z11-$AC11)","v":392779.06110000005},{"$f":"IFERROR($AE11/$AC11,0)","v":0.10517402576219838},null,4955775.7148000002,3.3361237631199032E-2,{"$f":"($Z11-$AH11)","v":-828433.31210000021},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.16716521484738606}]
["      Wine Sales",87446.05290000001,85811.996399999989,72687.429799999998,75976.826399999991,79632.079199999993,74501.710800000001,null,7.5760686316696723E-3,7.5075803461754128E-3,5.7259147848106075E-3,5.5865848150790541E-3,8.0119049076845129E-3,6.1736283437402251E-3,null,86093.312099999996,8.434316519485608E-3,{"$f":"($B12-$P12)","v":1352.7408000000141},{"$f":"IFERROR($R12/$P12,0)","v":1.5712495744486688E-2},null,92060.7552,8.2284578700118211E-3,{"$f":"($B12-$U12)","v":-4614.7022999999899},{"$f":"IFERROR($W12/$U12,0)","v":-5.0126704804611358E-2},null,1090838.7675999999,8.44270224159018E-3,null,777203.22329999995,7.7333037406984578E-3,{"$f":"($Z12-$AC12)","v":313635.54429999995},{"$f":"IFERROR($AE12/$AC12,0)","v":0.40354380282714913},null,939224.73,6.32266293106311E-3,{"$f":"($Z12-$AH12)","v":151614.03759999992},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.1614246652129783}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":2054796.9807000002},{"$f":"SUM(C10:C12)","v":2274459.9473999999},{"$f":"SUM(D10:D12)","v":3366122.0434000003},{"$f":"SUM(E10:E12)","v":2627542.7516000001},2395650.1328000003,2794357.9484999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.17802156225087687},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.19898955292529943},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26516452746800734},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.1932035218183264},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.24103001263937082},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.23155612466036671},null,{"$f":"SUM(P10:P12)","v":2080127.5515000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20378417024861564},{"$f":"($B14-$P14)","v":-25330.57079999987},{"$f":"IFERROR($R14/$P14,0)","v":-1.2177412284998461E-2},null,{"$f":"SUM(U10:U12)","v":2149237.0978999999},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.19210038929527076},{"$f":"($B14-$U14)","v":-94440.117199999746},{"$f":"IFERROR($W14/$U14,0)","v":-4.394122793258888E-2},null,{"$f":"SUM(Z10:Z12)","v":34621101.160300002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26795495086361582},null,{"$f":"SUM(AC10:AC12)","v":29120180.742200002},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.28975073174207006},{"$f":"($Z14-$AC14)","v":5500920.4180999994},{"$f":"IFERROR($AE14/$AC14,0)","v":0.18890406164712595},null,{"$f":"SUM(AH10:AH12)","v":32724806.240800001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.22029649852270061},{"$f":"($Z14-$AH14)","v":1896294.9195000008},{"$f":"IFERROR($AJ14/$AH14,0)","v":5.7946711908588015E-2}]
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["   Other Sales-Boutique",1259.3499999999999,1307.3000000000002,1116.2888,1669.35,2428.5625,1040.9850000000001,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":1.0910637718781701E-4},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.1437398263997409E-4},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":8.7935074353646928E-5},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":1.2274749819047746E-4},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":2.4434137608664335E-4},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":8.6261837914847173E-5},null,1260.25,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":1.2346310223650621E-4},{"$f":"($B16-$P16)","v":-0.90000000000009095},{"$f":"IFERROR($R16/$P16,0)","v":-7.1414401904391271E-4},null,0,0,{"$f":"($B16-$U16)","v":1259.3499999999999},{"$f":"IFERROR($W16/$U16,0)","v":0},null,15704.134999999998,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":1.2154439290642497E-4},null,17808.1675,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":1.7719428357231148E-4},{"$f":"($Z16-$AC16)","v":-2104.0325000000012},{"$f":"IFERROR($AE16/$AC16,0)","v":-0.11814986016949813},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":15704.134999999998},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",13609.316699999999,15879.397499999999,16893.784,14034.0236,13238.171199999999,15958.9899,null,1.179071140777907E-3,1.3892679063705711E-3,1.3307991195060371E-3,1.0319233752335449E-3,1.3319125893933431E-3,1.3224511400630008E-3,null,16232.619300000002,1.5902634685198845E-3,{"$f":"($B17-$P17)","v":-2623.3026000000027},{"$f":"IFERROR($R17/$P17,0)","v":-0.16160685786550802},null,16775.34,1.4993922018697943E-3,{"$f":"($B17-$U17)","v":-3166.0233000000007},{"$f":"IFERROR($W17/$U17,0)","v":-0.1887307977066337},null,186888.2004,1.4464478851584179E-3,null,223850.5434,2.2273508301758516E-3,{"$f":"($Z17-$AC17)","v":-36962.342999999993},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.16512063110765715},null,228242.81349999999,1.5364825159554739E-3,{"$f":"($Z17-$AH17)","v":-41354.613099999988},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.18118692310984849}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":11542405.058799999},{"$f":"SUM(C8,C14,C16,C17)","v":11430047.024900001},{"$f":"SUM(D8,D14,D16,D17)","v":12694465.868199999},{"$f":"SUM(E8,E14,E16,E17)","v":13599869.851600001},9939219.2140999995,12067734.9934,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":10207503.1096},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":1334901.9491999988},{"$f":"IFERROR($R19/$P19,0)","v":0.13077654102740796},null,{"$f":"SUM(U8,U14,U16,U17)","v":11188093.4015},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":354311.65729999915},{"$f":"IFERROR($W19/$U19,0)","v":3.1668635985153307E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":129204931.8317},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":100500801.3858},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":28704130.445899993},{"$f":"IFERROR($AE19/$AC19,0)","v":0.2856109608092704},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":148548916.84729999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-19343985.015599996},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.13021963018070698}]
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["Guestcount-Derived",416430.58779999998,456536.85149999999,459243.77490000002,561546.45649999997,572622.66,445650.30719999998,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.607832039151241E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.9941817431323662E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.6176691455007876E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1290575764880211E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.7612438931587774E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.6929076371310099E-2},null,429030.78860000003,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.2030924114684141E-2},{"$f":"($B21-$P21)","v":-12600.20080000005},{"$f":"IFERROR($R21/$P21,0)","v":-2.9368989673483888E-2},null,414055.16590000002,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.7008554634026136E-2},{"$f":"($B21-$U21)","v":2375.4218999999575},{"$f":"IFERROR($W21/$U21,0)","v":5.7369696012285823E-3},null,47215186.610799998,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.36542867165706683},null,34097803.869599998,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.33927892513718561},{"$f":"($Z21-$AC21)","v":13117382.7412},{"$f":"IFERROR($AE21/$AC21,0)","v":0.38469875630010419},null,4934773.9607999995,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.3219858249607249E-2},{"$f":"($Z21-$AH21)","v":42280412.649999999},{"$f":"IFERROR($AJ21/$AH21,0)","v":8.5678519392903905}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":27.717476566211065},{"$f":"IFERROR(C19/C21,0)","v":25.036417076398926},{"$f":"IFERROR(D19/D21,0)","v":27.642107660499502},{"$f":"IFERROR(E19/E21,0)","v":24.21860149624148},{"$f":"IFERROR(F19/F21,0)","v":17.357362724870161},{"$f":"IFERROR(G19/G21,0)","v":27.078933411313042},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":23.79200603040357},null,{"$f":"($B22-$P22)","v":3.9254705358074951},{"$f":"IFERROR($R22/$P22,0)","v":0.16499115420495333},null,{"$f":"IFERROR(U19/U21,0)","v":27.020779651864256},2.4151371178436489E-6,{"$f":"($B22-$U22)","v":0.69669691434680914},{"$f":"IFERROR($W22/$U22,0)","v":2.5783745817961314E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.7365121501425067},2.1179626128413101E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.9474273994344196},2.9327401958914813E-8,{"$f":"($Z22-$AC22)","v":-0.21091524929191285},{"$f":"IFERROR($AE22/$AC22,0)","v":-7.1559099074801735E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":30.102476431001111},2.026435269261827E-7,{"$f":"($Z22-$AH22)","v":-27.365964280858606},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.90909345427393806}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",181186.55900000001,236072.81600000002,194473.26599999997,207349.3818,191153.5626,177304.247,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.5697470161286906E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.0653704703552205E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5319531205102618E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.5246423977771061E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.9232251395444148E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.4692421328192075E-2},null,147539.81280000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.4454055141187376E-2},{"$f":"($B26-$P26)*-1","v":-33646.746199999994},{"$f":"IFERROR($R26/$P26,0)","v":-0.22805197838776159},null,213503.19760000001,1.9083072507365323E-2,{"$f":"($B26-$U26)*-1","v":32316.638600000006},{"$f":"IFERROR($W26/$U26,0)","v":0.15136372177687704},null,2387894.8459000001,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8481452774654364E-2},null,2153109.42,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.1423803495204945E-2},{"$f":"($Z26-$AC26)*-1","v":-234785.42590000015},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.10904481849324692},null,2150984.6475,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.4479975304775142E-2},{"$f":"($Z26-$AH26)*-1","v":-236910.19840000011},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.11014034836341161}]
["   Produce Cost",533285.22829999996,561041.69220000005,568998.79200000002,474910.83520000003,572139.49589999998,511214.01839999994,null,4.6202262490642722E-2,4.9084810497961054E-2,4.4822586307105547E-2,3.4920248530476018E-2,5.7563827054780123E-2,4.2362052090105518E-2,null,491030.41200000001,4.8104850591541182E-2,-42254.816299999948,-8.6053358951624262E-2,null,711902.54700000002,6.3630372169091343E-2,178617.31870000006,0.25090136206522107,null,6551242.9982999992,5.0704279669707419E-2,null,6062428.5030000005,6.0322190663213711E-2,-488814.49529999867,-8.0630145998110858E-2,null,6351988.6300000008,4.2760248710056167E-2,-199254.36829999834,-3.1368816902305807E-2]
["   Dairy Cost",224573.95099999997,308838.35839999997,307467.13439999998,326768.625,232226.62980000002,221189.23730000001,null,1.945642609629121E-2,2.7019867698462242E-2,2.4220564897512859E-2,2.4027334714644806E-2,2.3364675312780917E-2,1.8328977013579703E-2,null,181739.24840000001,1.7804476417849633E-2,-42834.702599999961,-0.23569318667876674,null,258138.44159999999,2.3072603377210909E-2,33564.490600000019,0.13002515391337988,null,3216090.8071999997,2.4891393552911905E-2,null,2583899.1860000002,2.5710234648587443E-2,-632191.62119999947,-0.24466574571690716,null,3512319.0300000003,2.3644191452506305E-2,296228.22280000057,8.4339782425744095E-2]
["   Meat Cost",642196.49650000001,549235.83660000004,585689.02520000003,517986.80699999997,742603.37699999998,678158.44800000009,null,5.5638014194484151E-2,4.8051931492801993E-2,4.6137350817348516E-2,3.8087629709122529E-2,7.4714458047823937E-2,5.6196001020149489E-2,null,537084.9852,5.2616685925364039E-2,-105111.51130000001,-0.19570740980751591,null,513790.74560000002,4.5922993950972518E-2,-128405.75089999998,-0.24991838019590826,null,6267635.4994999999,4.8509258978319099E-2,null,5795051.5191000002,5.7661744376088099E-2,-472583.98039999977,-8.1549573604721703E-2,null,7206312.5367999999,4.851137719306084E-2,938677.03729999997,0.13025760852121249]
["   Poultry Cost",234625.31999999998,266728.24080000003,341199.21870000003,278151.38500000001,288897.2892,253552.44560000001,null,2.0327247120921321E-2,2.3335708087546873E-2,2.6877792436680134E-2,2.0452503445632313E-2,2.9066396763858856E-2,2.1010773416773827E-2,null,239687.44800000003,2.3481496446920273E-2,5062.1280000000552,2.1119704190767863E-2,null,251444.94,2.2474333291344215E-2,16819.620000000024,6.6891861096906646E-2,null,2357449.1453,1.8245813932015926E-2,null,2450323.9950000001,2.4381138868671871E-2,92874.849700000137,3.790308950551665E-2,null,2930801.6128000002,1.9729538760708036E-2,573352.46750000026,0.19562991401258184]
["   Misc. Dry Goods Cost",356929.82400000002,412034.56640000001,467243.89160000003,595747.42200000002,532624.6716,506438.60920000001,null,3.0923349352384284E-2,3.6048370186263938E-2,3.6806896520983949E-2,4.3805376705859531E-2,5.3588180331550259E-2,4.1966334981417622E-2,null,374763.46499999997,3.671450902106909E-2,17833.640999999945,4.7586391592360652E-2,null,529045.42500000005,4.7286468392288394E-2,172115.60100000002,0.32533236819881772,null,5290486.2327999994,4.0946472845876276E-2,null,4157971.2004000004,4.1372517861210704E-2,-1132515.032399999,-0.27237202419561013,null,4380420.1518000001,2.9488065243200849E-2,-910066.08099999931,-0.20775771489089589]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":2172797.3788000001},{"$f":"SUM(C26:C31)","v":2333951.5104},{"$f":"SUM(D26:D31)","v":2465071.3279000004},{"$f":"SUM(E26:E31)","v":2400914.4560000002},2559645.0260999999,2347857.0055,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18824476941601059},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20419439266658829},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19418472218473365},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.17653951708350626},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.25752978890623823},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19455655985021822},null,{"$f":"SUM(P26:P31)","v":1971845.3714000001},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.1931760735439316},{"$f":"($B33-$P33)*-1","v":-200952.0074},{"$f":"IFERROR($R33/$P33,0)","v":-0.10191063169285182},null,{"$f":"SUM(U26:U31)","v":2477825.2968000001},0.22146984368827269,{"$f":"($B33-$U33)*-1","v":305027.91800000006},{"$f":"IFERROR($W33/$U33,0)","v":0.12310307687710263},null,{"$f":"SUM(Z26:Z31)","v":26070799.528999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20177867175348499},null,{"$f":"SUM(AC26:AC31)","v":23202783.8235},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23087162991297674},{"$f":"($Z33-$AC33)*-1","v":-2868015.7054999992},{"$f":"IFERROR($AE33/$AC33,0)","v":-0.12360653477257524},null,{"$f":"SUM(AH26:AH31)","v":26532826.608900003},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.17861339666430737},{"$f":"($Z33-$AH33)*-1","v":462027.07990000397},{"$f":"IFERROR($AJ33/$AH33,0)","v":1.7413413456108161E-2}]
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["BAR COST"]
["   Liquor Cost",282924.81,339543.41959999996,305672.31149999995,376382.20149999997,320818.02060000005,312579.99079999997,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.4511772768214923E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.9706213706760368E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4079178649471015E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7675426721507874E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.2277990221292276E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.5902125872912688E-2},null,265054.86900000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.5966670414307291E-2},{"$f":"($B36-$P36)*-1","v":-17869.940999999992},{"$f":"IFERROR($R36/$P36,0)","v":-6.7419780166347337E-2},null,289393.80089999997,2.5866230332077907E-2,{"$f":"($B36-$U36)*-1","v":6468.9908999999752},{"$f":"IFERROR($W36/$U36,0)","v":2.2353591818075381E-2},null,3877487.16,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.0010364968504025E-2},null,2847492.3983999998,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.833303176826537E-2},{"$f":"($Z36-$AC36)*-1","v":-1029994.7616000003},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.36171993371387129},null,2990642.0063999998,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.0132371678443225E-2},{"$f":"($Z36-$AH36)*-1","v":-886845.15360000031},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.29654005785451554}]
["   Beer Cost",83870.030899999998,71269.419600000008,84977.981400000004,71599.871999999988,83721.183699999994,65757.87,null,7.2662526113703649E-3,6.2352691502267493E-3,6.6940966467027409E-3,5.2647468528220064E-3,8.4233159463100726E-3,5.4490648026298081E-3,null,51661.434000000001,5.0611235132922185E-3,-32208.596899999997,-0.62345534001243552,null,84933.047599999991,7.5913781331690463E-3,1063.0166999999929,1.2515937318137551E-2,null,803026.50349999999,6.2151381693851112E-3,null,656753.20199999993,6.5348056228812729E-3,-146273.30150000006,-0.22272187033813667,null,942831.28099999996,6.3469414722772972E-3,139804.77749999997,0.1482818615773101]
["   Wine Cost",26008.759200000004,30897.510599999998,23569.551299999996,21395.11,22849.439699999995,28873.429499999998,null,2.2533223420513017E-3,2.7031831568750972E-3,1.8566792446968877E-3,1.5731849079043138E-3,2.298916968003409E-3,2.3926138182344282E-3,null,17026.990999999998,1.6680858009228891E-3,-8981.7682000000059,-0.52750178819029192,null,28810.027400000003,2.5750613948340305E-3,2801.2681999999986,9.7232403187509586E-2,null,301723.71060000005,2.3352336967525349E-3,null,316467.82439999998,3.1489084667608875E-3,14744.113799999934,4.6589614056195772E-2,null,410927.84519999998,2.7662796466056423E-3,109204.13459999993,0.26575014537369673]
["   Bar Grocery Cost",98159.777100000007,98678.550600000002,104144.69279999999,92294.87,84859.229600000006,124643.772,null,8.504274161229718E-3,8.6332584971025809E-3,8.2039444495955859E-3,6.7864524445534801E-3,8.5378164795497005E-3,1.0328679911198686E-2,null,52978.060799999999,5.1901096900156653E-3,-45181.716300000007,-0.85283824318462043,null,51419.376599999996,4.5959016210131163E-3,-46740.400500000011,-0.90900364007913725,null,1136449.7322,8.7957148081647448E-3,null,751080.21299999999,7.473375362617973E-3,-385369.51919999998,-0.51308703455352511,null,852201.85919999995,5.7368433058048885E-3,-284247.87300000002,-0.33354523923103879]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":490963.37720000005},{"$f":"SUM(C36:C39)","v":540388.90039999993},{"$f":"SUM(D36:D39)","v":518364.53699999989},{"$f":"SUM(E36:E39)","v":561672.05349999992},512247.87360000005,531855.06229999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.253562188286631E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.727792451096479E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.083389899046623E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.1299810926787674E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.1538039615155455E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.4072484404975611E-2},null,{"$f":"SUM(P36:P39)","v":386721.35479999997},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.788598941853806E-2},{"$f":"($B41-$P41)*-1","v":-104242.02240000007},{"$f":"IFERROR($R41/$P41,0)","v":-0.26955331301502794},null,{"$f":"SUM(U36:U39)","v":454556.2525},4.0628571481094104E-2,{"$f":"($B41-$U41)*-1","v":-36407.124700000044},{"$f":"IFERROR($W41/$U41,0)","v":-8.0093771672407138E-2},null,{"$f":"SUM(Z36:Z39)","v":6118687.1063000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.7356451642806413E-2},null,{"$f":"SUM(AC36:AC39)","v":4571793.6377999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.5490121220525502E-2},{"$f":"($Z41-$AC41)*-1","v":-1546893.4685000004},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.33835592571592615},null,{"$f":"SUM(AH36:AH39)","v":5196602.9918},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.4982436103131051E-2},{"$f":"($Z41-$AH41)*-1","v":-922084.11450000014},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.17743978440435154}]
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[]
["LIQUOR TAX",43784.212199999994,58735.529600000002,45511.633199999997,53467.675799999997,55139.408800000005,58691.258399999999,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":3.7933352691186875E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":5.1386953589995284E-3},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":3.5851554269808188E-3},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":3.9314843732647644E-3},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":5.547659993430671E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":4.863485851495662E-3},null,32679.430899999999,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":3.2015107464689867E-3},{"$f":"($B44-$P44)*-1","v":-11104.781299999995},{"$f":"IFERROR($R44/$P44,0)","v":-0.33980950690301021},null,37002.160799999998,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":3.3072802909420722E-3},{"$f":"($B44-$U44)*-1","v":-6782.0513999999966},{"$f":"IFERROR($W44/$U44,0)","v":-0.18328798246831027},null,621480.65249999997,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":4.8100381594529951E-3},null,454683.36960000003,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":4.5241765571059746E-3},{"$f":"($Z44-$AC44)*-1","v":-166797.28289999993},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.36684271748653796},null,545225.21249999991,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":3.6703412187142439E-3},{"$f":"($Z44-$AH44)*-1","v":-76255.440000000061},{"$f":"IFERROR($AJ44/$AH44,0)","v":-0.13986044344932064}]
["FOOD FREIGHT/DELIVERY",34.352000000000004,11.375999999999999,34.036200000000001,22.8735,44.528400000000005,68.8536,null,2.9761561671941009E-6,9.9527149584054538E-7,2.6811840965488479E-6,1.681891095252575E-6,4.4800702188790659E-6,5.7055943006419122E-6,null,0,0,-34.352000000000004,0,null,68.481000000000009,6.1208820432995925E-6,34.129000000000005,0.49837181115929968,null,494.21450000000004,3.8250436186426298E-6,null,806.26400000000012,8.0224633921567816E-6,312.04950000000008,0.3870314189893137,null,781.80079999999998,5.2629182130196723E-6,287.58629999999994,0.36785112013188009]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":2707579.3202},{"$f":"SUM(C33,C41,C44:C46)","v":2933087.3163999999},{"$f":"SUM(D33,D41,D44:D46)","v":3028981.5343000004},{"$f":"SUM(E33,E41,E44:E46)","v":3016077.0588000002},3127076.8369,2938472.1798,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.23457670272416278},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.25661200780804844},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.23860645778627726},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.22177249427465395},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.31461996858504326},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.24349823570099016},null,{"$f":"SUM(P33,P41,P44:P46)","v":2391246.1571},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.23426357370893863},{"$f":"($B49-$P49)*-1","v":-316333.16310000001},{"$f":"IFERROR($R49/$P49,0)","v":-0.13228799643263628},null,{"$f":"SUM(U33,U41,U44:U46)","v":2969452.1911000004},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.26541181634235222},{"$f":"($B49-$U49)*-1","v":261872.87090000045},{"$f":"IFERROR($W49/$U49,0)","v":8.8188950030878441E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":32811461.502299998},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25394898659936305},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":28230067.094900001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.28089395015400043},{"$f":"($Z49-$AC49)*-1","v":-4581394.4073999971},{"$f":"IFERROR($AE49/$AC49,0)","v":-0.16228776190998373},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":32275436.614},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.21727143690436565},{"$f":"($Z49-$AH49)*-1","v":-536024.8882999979},{"$f":"IFERROR($AJ49/$AH49,0)","v":-1.6607827640277011E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":8834825.7385999989},{"$f":"C19-C49","v":8496959.7085000016},{"$f":"D19-D49","v":9665484.3338999972},{"$f":"E19-E49","v":10583792.7928},6812142.3772,9129262.8136,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.76542329727583724},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.74338799219195162},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.76139354221372268},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.77822750572534605},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.68538003141495685},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.75650176429900984},null,{"$f":"P19-P49","v":7816256.9525000006},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.76573642629106142},{"$f":"($B52-$P52)","v":1018568.7860999983},{"$f":"IFERROR($R52/$P52,0)","v":0.13031413786546678},null,{"$f":"U19-U49","v":8218641.2103999993},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.73458818365764778},{"$f":"($B52-$U52)","v":616184.52819999959},{"$f":"IFERROR($W52/$U52,0)","v":7.4974014855432536E-2},null,{"$f":"Z19-Z49","v":96393470.329400003},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74605101340063695},null,{"$f":"AC19-AC49","v":72270734.290900007},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.71910604984599968},{"$f":"($Z52-$AC52)","v":24122736.038499996},{"$f":"IFERROR($AE52/$AC52,0)","v":0.33378291054028242},null,{"$f":"AH19-AH49","v":116273480.2333},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.78272856309563443},{"$f":"($Z52-$AH52)","v":-19880009.903899997},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.1709763040033826}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",2162745.0575999999,2430553.0584,2071326.4798000001,2849536.7630000003,2709544.7381000002,1743893.6199999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.18737386589557523},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.21264593689816988},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.16316767489908593},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.20952676710099233},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.27261142749082135},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.14450877658100364},null,1655774.2367999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.16221148492649193},{"$f":"($B57-$P57)*-1","v":-506970.8208000001},{"$f":"IFERROR($R57/$P57,0)","v":-0.3061835421354227},null,1615682.76,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.14441091095855382},{"$f":"($B57-$U57)*-1","v":-547062.29759999993},{"$f":"IFERROR($W57/$U57,0)","v":-0.33859511974986967},null,24344964.518399999,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.18842132551187216},null,20069762.5944,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.19969753790675449},{"$f":"($Z57-$AC57)*-1","v":-4275201.9239999987},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.21301706504455087},null,25185386.124000002,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.16954271130693718},{"$f":"($Z57-$AH57)*-1","v":840421.60560000315},{"$f":"IFERROR($AJ57/$AH57,0)","v":3.3369415162515105E-2}]
["      Training",91571.630699999994,121054.8018,99229.291400000016,136159.704,126062.6024,79312.638500000001,null,7.933496548900373E-3,1.0590927713270637E-2,7.8167362400471084E-3,1.0011838751823132E-2,1.2683350641986522E-2,6.5722887139448381E-3,null,64530.555000000008,6.321874635463986E-3,-27041.075699999987,-0.41904297429334031,null,97541.034500000009,8.7182892562304298E-3,5969.4038000000146,6.1198897782860959E-2,null,1060108.96,8.2048645122995666E-3,null,1365750.1032,1.3589444903600242E-2,305641.14320000005,0.22378994699240529,null,1398555.2805999999,9.4147793890522729E-3,338446.32059999998,0.24199709893112106]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":2254316.6883},{"$f":"SUM(C57:C58)","v":2551607.8602},{"$f":"SUM(D57:D58)","v":2170555.7712000003},{"$f":"SUM(E57:E58)","v":2985696.4670000002},2835607.3405000004,1823206.2585,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.19530736244447561},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.22323686461144052},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17098441113913307},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21953860585281545},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.28529477813280785},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.15108106529494847},null,{"$f":"SUM(P57:P58)","v":1720304.7917999998},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16853335956195589},{"$f":"($B60-$P60)*-1","v":-534011.89650000026},{"$f":"IFERROR($R60/$P60,0)","v":-0.31041702554420586},null,{"$f":"SUM(U57:U58)","v":1713223.7945000001},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.15312920021478427},{"$f":"($B60-$U60)*-1","v":-541092.89379999996},{"$f":"IFERROR($W60/$U60,0)","v":-0.31583316525084598},null,{"$f":"SUM(Z57:Z58)","v":25405073.478399999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.19662619002417173},null,{"$f":"SUM(AC57:AC58)","v":21435512.6976},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.21328698281035471},{"$f":"($Z60-$AC60)*-1","v":-3969560.7807999998},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.18518618317183738},null,{"$f":"SUM(AH57:AH58)","v":26583941.404600002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.17895749069598946},{"$f":"($Z60-$AH60)*-1","v":1178867.9262000024},{"$f":"IFERROR($AJ60/$AH60,0)","v":4.4345114528277392E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",793970.24160000007,1082747.3437999999,1130087.9094,875062.36300000001,877341.49140000006,1060546.9086,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.878724473411825E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":9.4728161786322373E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":8.9022092078005641E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.4343436558479308E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":8.8270665180156582E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":8.7882847044621612E-2},null,949626.054,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":9.3032159167984116E-2},{"$f":"($B63-$P63)*-1","v":155655.81239999994},{"$f":"IFERROR($R63/$P63,0)","v":0.16391274412106635},null,1131949.0874999999,0.10117444026238093,{"$f":"($B63-$U63)*-1","v":337978.84589999984},{"$f":"IFERROR($W63/$U63,0)","v":0.29858131397627885},null,11061919.3048,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":8.5615302357103948E-2},null,9373491.7809999995,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":9.3267831218750888E-2},{"$f":"($Z63-$AC63)*-1","v":-1688427.5238000005},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.18012791425522248},null,10689294.728699999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":7.1958079234519079E-2},{"$f":"($Z63-$AH63)*-1","v":-372624.57610000111},{"$f":"IFERROR($AJ63/$AH63,0)","v":-3.4859603515237592E-2}]
["      Capitalized Salaries",-39500,-33670.959999999999,-22715.739999999998,-27834.78,-22075.859999999997,-20796.100000000002,null,-3.4221637344016933E-3,-2.9458286502801662E-3,-1.7894206999999566E-3,-2.0466945863254187E-3,-2.2210859348672667E-3,-1.7232811303342058E-3,null,-33534.880000000005,-3.2853166577496277E-3,5965.1199999999953,-0.17787807798924565,null,-27543.442500000001,-2.4618531068311624E-3,11956.557499999999,-0.43409815240052141,null,-403322.92,-3.1215752702486708E-3,null,-370563.19999999995,-3.6871666184779069E-3,32759.72000000003,-8.8405216707973258E-2,null,-367245.9,-2.4722219979396304E-3,36077.01999999996,-9.8236685555917594E-2]
["      Office Manager Salaries",20050.533899999999,26757.460799999997,31157.630999999998,21238.821500000002,21787.948799999998,23823.938200000001,null,1.7371192396954871E-3,2.3409755656918739E-3,2.4544263085578698E-3,1.5616929964591751E-3,2.1921187500413639E-3,1.9741847341717082E-3,null,23795.265500000001,2.3311543718875696E-3,3744.7316000000028,0.15737296984561919,null,24096.240800000003,2.1537396887274284E-3,4045.7069000000047,0.16789784487877479,null,235645.18040000004,1.8238094866761525E-3,null,294576.74790000002,2.93108854693791E-3,58931.567499999976,0.20005505499030588,null,325323.71970000002,2.1900107156918192E-3,89678.539299999975,0.27565939361168557]
["      Part-Time Manager Salaries",61931.735800000002,66947.117199999993,75348.160799999998,51714.423599999995,57435.639600000002,40878.393600000003,null,5.3655832978052416E-3,5.857116515282727E-3,5.9355124967289336E-3,3.8025675366235865E-3,5.778687275406957E-3,3.3874122710149772E-3,null,30963.121200000001,3.0333687746692587E-3,-30968.614600000001,-1.0001774175143556,null,35969.392799999994,3.2149707290768182E-3,-25962.343000000008,-0.72178986018357283,null,491508.66050000006,3.804101387865212E-3,null,322677.12959999999,3.2106921054421743E-3,-168831.53090000007,-0.52322124939343728,null,480730.07379999995,3.2361735380013823E-3,-10778.586700000102,-2.2421286471219107E-2]
["      Manager Training",71180.318999999989,27318.093000000004,21915.724600000001,16677.324000000001,36265.0524,24319.592000000001,null,6.1668533236694627E-3,2.3900245502479905E-3,1.7263998995735237E-3,1.2262855587576041E-3,3.6486822172664812E-3,2.0152573795580281E-3,null,67932.516399999993,6.655155102143491E-3,-3247.8025999999954,-4.7809249121235201E-2,null,29920.0461,2.6742756809653187E-3,-41260.272899999989,-1.3790176914199337,null,575003.1496,4.4503188961005661E-3,null,375632.19750000001,3.7376040023604624E-3,-199370.95209999999,-0.53076108338662842,null,409629.81919999997,2.7575416091460067E-3,-165373.33040000004,-0.40371409172059625]
["      Bonuses",36645.1558,111925.12800000001,61691.981600000006,97241.382199999993,64569.752,80531.805000000008,null,3.174828435955946E-3,9.7921843852588376E-3,4.8597540251410021E-3,7.1501700575876993E-3,6.4964612017410685E-3,6.6733156672767417E-3,null,71384.301899999991,6.9933166939585992E-3,34739.146099999991,0.48664965791309356,null,97175.712799999994,8.6856365345476597E-3,60530.556999999993,0.62289799843896798,null,985153.46889999998,7.6247357971075212E-3,null,758649.28679999989,7.5486889292326704E-3,-226504.18210000009,-0.2985624399060598,null,1069585.257,7.2002225240018012E-3,84431.788100000005,7.893881067210709E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":944277.9861000001},{"$f":"SUM(C63:C68)","v":1282024.1828000001},{"$f":"SUM(D63:D68)","v":1297485.6674000002},{"$f":"SUM(E63:E68)","v":1034099.5342999999},1035324.0242000001,1209304.5374,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.1809465296842701E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.11216263415252364},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0.10220876410800701},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.6037458121581941E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0.10416552868974518},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0.10020973596630886},null,{"$f":"SUM(P63:P68)","v":1110166.379},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.1087598374528934},{"$f":"($B70-$P70)*-1","v":165888.39289999986},{"$f":"IFERROR($R70/$P70,0)","v":0.14942660491072202},null,{"$f":"SUM(U63:U68)","v":1291567.0375000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.115441209788867},{"$f":"($B70-$U70)*-1","v":347289.0514},{"$f":"IFERROR($W70/$U70,0)","v":0.26888968308778161},null,{"$f":"SUM(Z63:Z68)","v":12945906.8442},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10019669265460474},null,{"$f":"SUM(AC63:AC68)","v":10754463.9428},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.10700873818424619},{"$f":"($Z70-$AC70)*-1","v":-2191442.9013999999},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.2037705378023186},null,{"$f":"SUM(AH63:AH68)","v":12607317.698399996},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.4869805623420447E-2},{"$f":"($Z70-$AH70)*-1","v":-338589.14580000378},{"$f":"IFERROR($AJ70/$AH70,0)","v":-2.6856556953663058E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":3198594.6743999999},{"$f":"SUM(C60,C70)","v":3833632.0430000001},{"$f":"SUM(D60,D70)","v":3468041.4386000005},{"$f":"SUM(E60,E70)","v":4019796.0013000001},3870931.3647000007,3032510.7959000003,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.27711682774131829},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.33539949876396419},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.2731931752471401},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.2955760639743974},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.38946030682255306},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.25129080126125736},null,{"$f":"SUM(P60,P70)","v":2830471.1707999995},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.27729319701484928},{"$f":"($B72-$P72)*-1","v":-368123.5036000004},{"$f":"IFERROR($R72/$P72,0)","v":-0.13005732310495663},null,{"$f":"SUM(U60,U70)","v":3004790.8320000004},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.26857041000365128},{"$f":"($B72-$U72)*-1","v":-193803.8423999995},{"$f":"IFERROR($W72/$U72,0)","v":-6.4498280657693211E-2},null,{"$f":"SUM(Z60,Z70)","v":38350980.3226},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29682288267877649},null,{"$f":"SUM(AC60,AC70)","v":32189976.6404},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.32029572099460091},{"$f":"($Z72-$AC72)*-1","v":-6161003.6821999997},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.19139509639990349},null,{"$f":"SUM(AH60,AH70)","v":39191259.103},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.26382729631940993},{"$f":"($Z72-$AH72)*-1","v":840278.78040000051},{"$f":"IFERROR($AJ72/$AH72,0)","v":2.1440464012437894E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",370832.50399999996,348651.6,384108.94620000001,495173.07040000003,341794.7303,427738.74930000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.2127836625979005E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.0503076605063247E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.025798408440358E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.6410133023570351E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4388488968542151E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.5444824528706995E-2},null,276887.01950000005,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.7125832490767703E-2},{"$f":"($B75-$P75)*-1","v":-93945.484499999904},{"$f":"IFERROR($R75/$P75,0)","v":-0.33929176120153903},null,407127.68460000004,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.6389371270838335E-2},{"$f":"($B75-$U75)*-1","v":36295.18060000008},{"$f":"IFERROR($W75/$U75,0)","v":8.9149379845440455E-2},null,4270134.9927000003,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.304931887787535E-2},null,3944805.8111999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.9251486125536215E-2},{"$f":"($Z75-$AC75)*-1","v":-325329.18150000041},{"$f":"IFERROR($AE75/$AC75,0)","v":-8.2470265222266068E-2},null,4049994.0480000004,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.7263706353127897E-2},{"$f":"($Z75-$AH75)*-1","v":-220140.94469999988},{"$f":"IFERROR($AJ75/$AH75,0)","v":-5.4355868697809964E-2}]
["   Worker's Comp Insurance",85026.793600000005,107485.35060000001,90150.101699999999,100533.41,77889.84060000001,76354.294599999994,null,7.3664711268450131E-3,9.4037540148213319E-3,7.1015277551636571E-3,7.3922332417153559E-3,7.8366156256523389E-3,6.3271437963925408E-3,null,41767.411200000002,4.0918342861652806E-3,-43259.382400000002,-1.0357209402530554,null,62459.046999999999,5.5826354642003655E-3,-22567.746600000006,-0.36132070026620816,null,1101539.0464999999,8.5255185764491152E-3,null,577370.2463,5.7449317651070793E-3,-524168.80019999994,-0.90785558064182492,null,802994.55749999988,5.4055901217067341E-3,-298544.48900000006,-0.37178893208127389]
["   Payroll Processing Fee",40710.664000000004,25500.1901,22398.655500000001,7147.3853999999992,20946.758699999998,33762.8007,null,3.5270520998534833E-3,2.2309785816671296E-3,1.76444253208867E-3,5.2554807347359443E-4,2.1074853314719589E-3,2.797774455476965E-3,null,22293.466,2.1840273532744104E-3,-18417.198000000004,-0.82612537682565845,null,23690.995999999999,2.1175186110641265E-3,-17019.668000000005,-0.71840238375794774,null,335778.35089999996,2.5988044429865785E-3,null,256834.72430000003,2.5555490181025445E-3,-78943.62659999993,-0.30737131365378978,null,291413.69319999998,1.9617355641815752E-3,-44364.657699999982,-0.15223944081979737]
["   Moving Expenses",27974.898300000001,7226.6267000000007,11693.738599999999,16074.6648,20184.3344,4151.7280000000001,null,2.42366284647685E-3,6.322482037262857E-4,9.2116822569850295E-4,1.1819719582175888E-3,2.030776660139063E-3,3.4403539705426357E-4,null,10015.0373,9.8114467293975252E-4,-17959.861000000001,-1.7932894768150289,null,14719.757400000002,1.3156627203368277E-3,-13255.140899999999,-0.90049995660933901,null,125848.83960000001,9.7402504545204534E-4,null,159895.28719999999,1.5909851960901077E-3,34046.447599999985,0.21292965037433564,null,187716.7591,1.2636696590185329E-3,61867.919499999989,0.32958122544104795]
["   Incentive Awards",0,133.392,1074.4523999999999,218.61369999999997,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,379.11090000000002,3.3885210499688194E-5,379.11090000000002,1,null,1924.1267999999998,1.4892053830470903E-5,null,1510.3276000000003,1.5028015490167008E-5,-413.79919999999947,-0.27397976439018884,null,4485.6592000000001,3.0196512335468643E-5,2561.5324000000001,0.57104926740756412]
["   Vacation Pay",33011.045100000003,14225.093999999999,20951.647199999999,25447.792699999998,23697.126800000002,17714.106799999998,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.8599797816688285E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.2445350372584712E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.6504551997327023E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.8711791346301826E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.384204059649145E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.4678899403813618E-3},null,17474.057100000002,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.7118835931155308E-3},-15536.988000000001,-0.88914600147437994,null,21915.395700000001,1.9588141530049955E-3,-11095.649400000002,-0.5062947323374134,null,202115.00609999997,1.5642979198601437E-3,null,209320.05709999998,2.082770029827596E-3,7205.0510000000068,3.4421216484562138E-2,null,257021.50320000001,1.7302145896102613E-3,54906.497100000037,0.21362608348483131]
["   Health Insurance-Employee Deductions",-88791.046100000007,-89322.506599999993,-102750.6627,-107293.32,-83302.918999999994,-90412.822500000009,null,-7.6925948836204794E-3,-7.8147103336857413E-3,-8.0941304476144487E-3,-7.8892902043012671E-3,-8.3812336970920821E-3,-7.4921120284335008E-3,null,-79199.257799999992,-7.7589256598427393E-3,9591.7883000000147,-0.12110957307481253,null,-74613.84,-6.6690397838470349E-3,14177.20610000001,-0.19000772644860539,null,-1132490.8025,-8.7650741070407594E-3,null,-745126.80660000001,-7.4141379603494461E-3,387363.99589999998,-0.5198631863313774,null,-945309.76560000004,-6.3636261082383105E-3,187181.03689999995,-0.19801026468947328]
["   Health Insurance-Claims Paid",147317.94770000002,88113.346000000005,98239.973599999998,100140.5487,119505.7072,68335.141399999993,null,1.2763193368238617E-2,7.7089224399556561E-3,7.7388032407171969E-3,7.3633461049789854E-3,1.2023651418258945E-2,5.6626319220113271E-3,null,89516.232000000004,8.7696502307024887E-3,-57801.715700000015,-0.64571211732862055,null,101906.88059999999,9.1085117850676165E-3,-45411.067100000029,-0.44561335635662697,null,1100169.044,8.5149152466800597E-3,null,1401457.0330000001,1.3944734904352864E-2,301287.98900000006,0.21498196655737217,null,1689283.8663999999,1.1371902954610498E-2,589114.82239999995,0.34873642856452014]
["   Health Insurance-Admn. Fees",55689.9931,67873.307000000001,71237.522700000001,66433.959399999992,0,66059.541000000012,null,4.8248170824278618E-3,5.938147660472448E-3,5.6116991009800606E-3,4.8848967030507397E-3,0,5.474062948525869E-3,null,58398.498500000002,5.7211345294695144E-3,2708.5054000000018,4.6379709574211087E-2,null,61327.9948,5.4815411884010269E-3,5638.0017000000007,9.1931942637067943E-2,null,563057.07480000006,4.3578605461703892E-3,null,490615.34449999995,4.8817057947293163E-3,-72441.730300000112,-0.14765484021668246,null,726374.57250000001,4.8898005311386588E-3,163317.49769999995,0.22483922742215753]
["   Health Insurance-Employee Funded Ins.",432.60839999999996,576.5865,858.75,36.284700000000001,-5268.9355999999998,444.41999999999996,null,3.7479918422216233E-5,5.0444805585132266E-5,6.7647588241675718E-5,2.668018179286559E-6,-5.3011564454935947E-4,3.6827126237281396E-5,null,491.21350000000001,4.8122787201310889E-5,58.60510000000005,0.11930677800996929,null,632.08579999999995,5.6496292738783852E-5,199.47739999999999,0.31558595367907333,null,240.66240000000084,1.8626409734380986E-6,null,-714.83100000000002,-7.1126895521551552E-6,-955.49340000000086,1.3366703458579732,null,5264.7743999999993,3.5441351655306201E-5,5024.1119999999983,0.95428818374439728]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,262.5,258.69780000000003,442.48450000000003,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,260.13,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":2.548419502859144E-5},260.13,1,null,123.14940000000001,1.1007183760504649E-5,123.14940000000001,1,null,4212.0312000000004,3.2599616286215112E-5,null,2032.8619999999999,2.022732129464619E-5,-2179.1692000000003,-1.0719710437796566,null,1701.7008000000001,1.1455491134608902E-5,-2510.3304000000003,-1.4751890579119433]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":672205.40809999988},{"$f":"SUM(C75:C89)","v":570462.98629999999},{"$f":"SUM(D75:D89)","v":597963.12520000001},{"$f":"SUM(E75:E89)","v":704174.90980000002},515705.34120000002,604590.44380000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.8237897966291391E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.9909067308057803E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.7104236712937626E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.1778062399410026E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.1885900702180798E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.009974482623776E-2},null,{"$f":"SUM(P75:P89)","v":437903.8073000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.2900188478821849E-2},{"$f":"($B91-$P91)*-1","v":-234301.60079999978},{"$f":"IFERROR($R91/$P91,0)","v":-0.53505266886041003},null,{"$f":"SUM(U75:U89)","v":619668.26220000011},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.5386404096065246E-2},{"$f":"($B91-$U91)*-1","v":-52537.14589999977},{"$f":"IFERROR($W91/$U91,0)","v":-8.4782696008147695E-2},null,{"$f":"SUM(Z75:Z89)","v":6572528.3724999996},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.0869020859523037E-2},null,{"$f":"SUM(AC75:AC89)","v":6298000.0555999996},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.2666167520628938E-2},{"$f":"($Z91-$AC91)*-1","v":-274528.31689999998},{"$f":"IFERROR($AE91/$AC91,0)","v":-4.3589760952113255E-2},null,{"$f":"SUM(AH75:AH89)","v":7070941.3687000005},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.7600087020281234E-2},{"$f":"($Z91-$AH91)*-1","v":498412.99620000087},{"$f":"IFERROR($AJ91/$AH91,0)","v":7.0487502329783083E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":3870800.0824999996},{"$f":"SUM(C72,C91)","v":4404095.0293000005},{"$f":"SUM(D72,D91)","v":4066004.5638000006},{"$f":"SUM(E72,E91)","v":4723970.9111000001},4386636.7059000004,3637101.2397000003,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33535472570760966},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.38530856607202202},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32029741196007772},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.34735412637380741},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.44134620752473386},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.3013905460874951},null,{"$f":"SUM(P72,P91)","v":3268374.9780999995},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.3201933854936711},{"$f":"($B94-$P94)*-1","v":-602425.10440000007},{"$f":"IFERROR($R94/$P94,0)","v":-0.18431945796813287},null,{"$f":"SUM(U72,U91)","v":3624459.0942000006},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.32395681409971655},{"$f":"($B94-$U94)*-1","v":-246340.98829999892},{"$f":"IFERROR($W94/$U94,0)","v":-6.7966276318086549E-2},null,{"$f":"SUM(Z72,Z91)","v":44923508.695100002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34769190353829954},null,{"$f":"SUM(AC72,AC91)","v":38487976.696000002},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.38296188851522989},{"$f":"($Z94-$AC94)*-1","v":-6435531.9990999997},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.16720889357036103},null,{"$f":"SUM(AH72,AH91)","v":46262200.471699998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.31142738333969111},{"$f":"($Z94-$AH94)*-1","v":1338691.7765999958},{"$f":"IFERROR($AJ94/$AH94,0)","v":2.8937053640993894E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",70899.858900000007,64622.470399999998,63339.233899999999,80137.941300000006,71690.369399999996,82751.186600000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.1425550861209403E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.6537361796694247E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.9895154752959397E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.8925520739870844E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":7.2128773755486177E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.8572260366388301E-3},null,62767.806799999998,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.1491832161155889E-3},{"$f":"($B99-$P99)*-1","v":-8132.0521000000081},{"$f":"IFERROR($R99/$P99,0)","v":-0.12955769071096504},null,48284.482899999995,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.3157025211754529E-3},{"$f":"($B99-$U99)*-1","v":-22615.376000000011},{"$f":"IFERROR($W99/$U99,0)","v":-0.46837771974979592},null,901940.47139999992,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.9806969332629754E-3},null,591039.64260000002,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.880944574074903E-3},{"$f":"($Z99-$AC99)*-1","v":-310900.8287999999},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.52602364780869593},null,718745.0318,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.8384400711506351E-3},{"$f":"($Z99-$AH99)*-1","v":-183195.43959999993},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.2548823734352802}]
["   Paper Goods & Supplies-ToGo",69932.270100000009,73120.680200000003,66070.725000000006,61458.916999999994,52358.105599999995,60048.879000000001,null,6.0587260405216177E-3,6.3972335407464975E-3,5.2046872775883442E-3,4.5190812611173234E-3,5.2678288376740512E-3,4.9759858857392463E-3,null,47198.393100000001,4.6238921108542833E-3,-22733.877000000008,-0.48166633452612195,null,67032.008999999991,5.9913701641973183E-3,-2900.2611000000179,-4.3266808548137331E-2,null,710227.82880000002,5.4969095895281298E-3,null,670990.7662999999,6.6764717997045324E-3,-39237.062500000116,-5.8476307679109295E-2,null,735671.2080000001,4.9523835219628639E-3,25443.379200000083,3.4585258908216072E-2]
["   Logo'd ToGo Supplies",19809.299599999998,19555.9182,22086.817200000001,15537.1167,18332.020800000002,20408.559799999999,null,1.7162194100004548E-3,1.7109219373636908E-3,1.7398776308759955E-3,1.1424459843762465E-3,1.8444125645195335E-3,1.6911673823763701E-3,null,15110.810000000001,1.480363007265559E-3,-4698.4895999999972,-0.31093565467370687,null,15835.355999999998,1.4153757420256193E-3,-3973.9436000000005,-0.25095385288464628,null,196985.07089999996,1.5245940546339913E-3,null,173662.68800000002,1.7279731664362353E-3,-23322.382899999939,-0.13429702815609956,null,254492.06149999998,1.7131869211917826E-3,57506.990600000019,0.22596771883982725]
["   Menus",4944.8399999999992,8165.6255999999994,3998.9775,1366.5890999999999,3502.9859999999999,1064.8792000000001,null,4.2840638279541434E-4,7.1440000047343977E-4,3.1501738958687135E-4,1.0048545426625705E-4,3.5244076265372889E-4,8.8241844934645671E-5,null,1452.0807,1.4225620941857371E-4,-3492.7592999999993,-2.4053479259107289,null,3377.0966000000003,3.0184737281038694E-4,-1567.7433999999989,-0.46422817754161927,null,41953.724999999999,3.2470683901329836E-4,null,41915.559300000001,4.1706691610443565E-4,-38.165699999997742,-9.1053777254494945E-4,null,80630.64,5.4278847474117768E-4,38676.915000000001,0.47968011912096942]
["   PoP Merchandise",3636.9695999999999,662.38830000000007,10198.599,3355.5301999999997,2099.7248,983.63299999999992,null,3.1509634096813752E-4,5.7951493861486992E-5,8.0338937501480735E-4,2.4673252292963871E-4,2.1125651369287472E-4,8.1509330503028247E-5,null,2247.1034,2.2014231843697738E-4,-1389.8661999999999,-0.61851457302765867,null,12295.962000000001,1.0990221084810992E-3,8658.992400000001,0.70421431035652193,null,35128.377,2.718810845839661E-4,null,33562.863599999997,3.3395617882846229E-4,-1565.5134000000035,-4.6644214232065814E-2,null,76409.883900000001,5.1437523424384911E-4,41281.5069,0.54026396577210345]
["   Charcoal",29876.3243,37308.835199999994,33318.3848,34585.200000000004,36507.997600000002,37139.463000000003,null,2.5883967983970648E-3,3.2641016365657868E-3,2.6246385744723225E-3,2.5430537481159142E-3,3.6731253042702728E-3,3.077583574739755E-3,null,31292.208600000002,3.0656085297265461E-3,1415.8843000000015,4.5247183351577215E-2,null,28053.1077,2.507407356488362E-3,-1823.2165999999997,-6.4991608754990077E-2,null,416092.60560000001,3.2204080734471864E-3,null,357930.61200000002,3.5614702277446007E-3,-58161.993599999987,-0.16249516428619964,null,386488.32000000001,2.6017579138411925E-3,-29604.285600000003,-7.6598137816946188E-2]
["   Dishwasher Supplies",43553.4424,39752.388899999998,52575.734400000001,37685.934000000001,41007.065299999995,45903.479999999996,null,3.7733420529021022E-3,3.4778849827477227E-3,4.141626354812117E-3,2.7710510770488231E-3,4.1257833655410732E-3,3.8038190286002471E-3,null,34712.4041,3.4006753392368323E-3,-8841.0383000000002,-0.25469392078205266,null,39260.392,3.5091226530819196E-3,-4293.0504000000001,-0.10934812877059404,null,493205.24400000001,3.8172323378680329E-3,null,430373.57299999997,4.2822899625237065E-3,-62831.671000000031,-0.14599332984602201,null,511674.79119999998,3.4444868536198966E-3,18469.547199999972,3.6096261761664E-2]
["   Chemical Supplies",45409.407999999996,35015.721400000002,41884.885000000002,44428.032500000001,42452.305800000002,30796.411199999999,null,3.9341374495759519E-3,3.063480082253323E-3,3.2994602084773683E-3,3.2667983579837802E-3,4.2711912158830551E-3,2.5519628345205586E-3,null,26402.151999999998,2.586543615663382E-3,-19007.255999999998,-0.71991313435359361,null,34716.2739,3.1029660420376498E-3,-10693.134099999996,-0.30801502865202351,null,412273.28320000001,3.1908478829354571E-3,null,315334.5048,3.1376317447410359E-3,-96938.77840000001,-0.30741570276771057,null,505671.62930000003,3.4040748329373701E-3,93398.346100000024,0.1847015744768816]
["   Janitorial Supplies",17908.9984,17697.534199999998,25584.9804,17265.137999999999,16656.107,23457.510399999999,null,1.5515829074414672E-3,1.5483343298104088E-3,2.0154436323383336E-3,1.2695075900280609E-3,1.6757963217443955E-3,1.9438204777308429E-3,null,18491.992200000001,1.8116077949178939E-3,582.99380000000019,3.1526824892344492E-2,null,17535.255399999998,1.5673139980802294E-3,-373.74300000000221,-2.131380418901696E-2,null,195956.3573,1.5166321789887186E-3,null,258052.09199999998,2.567662032956294E-3,62095.734699999972,0.24063255685600091,null,305741.72640000004,2.0581888639032318E-3,109785.36910000004,0.35907878977686059]
["   Linen and Laundry",108881.22960000001,95227.247799999997,106846.7488,90918.871200000009,75237.841,91914.873600000006,null,9.4331492479540306E-3,8.3313084882809686E-3,8.4167975170703468E-3,6.6852750939600768E-3,7.5697939022479665E-3,7.6165803815106507E-3,null,77799.31319999999,7.6217770756132255E-3,-31081.916400000016,-0.39951402038855044,null,99143.623699999996,8.8615298551858439E-3,-9737.6059000000096,-9.8217167545390116E-2,null,809685.63270000007,6.2666774497020126E-3,null,876423.30480000016,8.720560360863272E-3,66737.672100000083,7.6147760716186827E-2,null,1177218.0904000001,7.9247840737210803E-3,367532.45770000003,0.31220422171317325]
["   China and Tableware",36696.465000000004,32945.770599999996,38819.297999999995,39697.118999999999,44962.084199999998,69962.537800000006,null,3.1792737140187606E-3,2.8823827695746715E-3,3.0579701740144462E-3,2.9189337422467834E-3,4.5237038475030083E-3,5.7974870875324505E-3,null,26304.2156,2.576949065561517E-3,-10392.249400000004,-0.3950792358925162,null,39044.217900000003,3.4898008533576688E-3,2347.7528999999995,6.0130616677047062E-2,null,508656.48570000002,3.9368194270058259E-3,null,360218.64,3.5842364939678594E-3,-148437.84570000001,-0.41207708101946083,null,420553.15760000004,2.8310752210486006E-3,-88103.328099999984,-0.2094939165426444]
["   Glassware",14030.388299999999,16879.095600000001,19859.257600000001,14725.401600000001,11511.635200000001,21138.118399999999,null,1.2155515448059196E-3,1.4767301974549553E-3,1.564402772530037E-3,1.0827604793782334E-3,1.1582031698897774E-3,1.7516226874024587E-3,null,10316.756800000001,1.0107032728010879E-3,-3713.6314999999977,-0.35996113623614712,null,12198.381999999998,1.0903003364598786E-3,-1832.0063000000009,-0.15018436871381804,null,184340.58239999998,1.4267302322493285E-3,null,175513.89600000001,1.7463929996562075E-3,-8826.6863999999769,-5.0290527423537887E-2,null,132713.8021,8.934013449348971E-4,-51626.780299999984,-0.38900837353072854]
["   Silverware",11226.911999999998,9786.2484000000004,10696.054899999999,12020.885700000001,7347.0095999999994,9996.978000000001,null,9.7266661001820702E-4,8.5618618879528354E-4,8.4257620691185781E-4,8.8389711307316403E-4,7.3919383824207912E-4,8.2840549659629397E-4,null,5722.8423000000003,5.6065055661043634E-4,-5504.0696999999982,-0.96177203764639785,null,9015.8544000000002,8.0584368367815336E-4,-2211.0575999999983,-0.24524105003292845,null,106868.03759999998,8.2712042090780523E-4,null,86767.0864,8.6334720921200068E-4,-20100.951199999981,-0.23166562384420439,null,91755.501000000004,6.1767869431400525E-4,-15112.536599999978,-0.16470442028320434]
["   Softgoods and Smallwares",64800.851499999997,63091.0118,81164.034,61421.724000000002,48440.548200000005,90988.552800000005,null,5.6141550370037863E-3,5.5197508516420099E-3,6.393654907790822E-3,4.5163464555341938E-3,4.8736774143467079E-3,7.539820260368894E-3,null,39159.954600000005,3.8363891913165979E-3,-25640.896899999992,-0.6547734072194249,null,48762.706300000005,4.358446479671178E-3,-16038.145199999992,-0.32890186818855849,null,796138.44640000002,6.1618270689313588E-3,null,562253.76749999996,5.5945202401086738E-3,-233884.67890000006,-0.41597707729010475,null,697987.81330000004,4.6987068510064775E-3,-98150.633099999977,-0.14061940800363823]
["   Uniforms",9587.7659999999996,15618.027599999999,21750.057999999997,7636.9259999999995,15504.982999999998,7747.0822000000007,null,8.3065582529441985E-4,1.3664009925747999E-3,1.7133495986219095E-3,5.6154405029850546E-4,1.5599799809228759E-3,6.4196654999774028E-4,null,6949.6370999999999,6.8083614821179655E-4,-2638.1288999999997,-0.3796067135649428,null,11069.688099999999,9.8941684724547204E-4,1481.9220999999998,0.13387207359528042,null,130981.62359999999,1.0137509593721567E-3,null,104071.3884,1.0355279456976002E-3,-26910.235199999996,-0.25857476885549069,null,152756.58719999998,1.028325150004461E-3,21774.963599999988,0.14254680599462877]
["   Replacement Pagers",5813.3333999999995,4061.6288999999997,1432.0202999999999,169.96679999999998,4993.2754000000004,5447.8476000000001,null,5.0365009461939469E-4,3.5534664828166217E-4,1.1280666038791375E-4,1.2497678423003709E-5,5.0238105151322434E-4,4.5143911454630868E-4,null,502.19650000000001,4.9198760422388888E-5,-5311.1368999999995,-10.575814248008497,null,1948.0106000000001,1.741146172178745E-4,-3865.3227999999995,-1.98424115351323,null,43183.202400000002,3.3422255472608165E-4,null,24968.052,2.4843634732974173E-4,-18215.150400000002,-0.7295383075940407,null,30299.590400000001,2.0397045662168167E-4,-12883.612000000001,-0.42520746419067107]
["   Miscellaneous Operating Expenses",13020.835499999999,8783.8919999999998,15292.488700000002,222.68300000000002,23296.963199999998,12108.6875,null,1.1280868617648135E-3,7.684913264892581E-4,1.2046579083179959E-3,1.6373906693952791E-5,2.3439429897018876E-3,1.0033935536886082E-3,null,5935.7180999999991,5.815053922851659E-4,-7085.1174000000001,-1.193641153544674,null,8719.6560000000009,7.7936925328411604E-4,-4301.1794999999984,-0.49327398924911692,null,102252.61439999999,7.9139869469682775E-4,null,72475.488599999997,7.2114338990972695E-4,-29777.125799999994,-0.41085788278493918,null,70534.287599999996,4.7482195829475697E-4,-31718.326799999995,-0.449686640061847]
["   Ice Purchases",7683.3522000000012,6614.6963999999998,8116.2018000000007,4988.5506000000005,8497.3248000000003,5922.0882000000001,null,6.6566301917659416E-4,5.7871121488740072E-4,6.3934960984308282E-4,3.6680870143864696E-4,8.5492880446237716E-4,4.9073734244569234E-4,null,6920.5385000000006,6.7798544126734968E-4,-762.81370000000061,-0.11022461619135571,null,5175.1570000000002,4.625593310926562E-4,-2508.195200000001,-0.4846606972503445,null,51505.015499999994,3.9863041425608654E-4,null,50575.905200000001,5.0323882499056364E-4,-929.110299999993,-1.8370611387495107E-2,null,66810.940399999992,4.4975716967817354E-4,15305.924899999998,0.22909309176555162]
["   R&M - Building",30301.671200000001,27039.499500000002,25095.062999999995,33500.243399999999,34631.107800000005,30953.254400000002,null,2.6252476018330186E-3,2.3656507660113116E-3,1.976850641889853E-3,2.4632767640830589E-3,3.4842885596960715E-3,2.5649597390834931E-3,null,30814.604800000001,3.0188190460622381E-3,512.9336000000003,1.6645795178265609E-2,null,28763.010900000001,2.570859025555124E-3,-1538.6602999999996,-5.3494410072347447E-2,null,281494.59599999996,2.1786675787784145E-3,null,240362.4742,2.3916473389829244E-3,-41132.121799999964,-0.17112538859029586,null,290007.6336,1.952270267295935E-3,8513.0376000000397,2.9354529376774446E-2]
["   R&M - Building-Unnecessary",0,182.93940000000001,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,757.35,7.4195421923283465E-5,757.35,1,null,603.16750000000002,5.3911553859492509E-5,603.16750000000002,1,null,2229.2792999999997,1.7253825131875141E-5,null,9190.3860999999997,9.1445898672192397E-5,6961.1067999999996,0.75743355330849482,null,9045.7556000000004,6.089412021292981E-5,6816.4763000000003,0.75355521433720807]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,502.96339999999998,4.4955237854250231E-5,502.96339999999998,1,null,0,0,null,4203.5003999999999,4.1825541110500266E-5,4203.5003999999999,1,null,5715.5057999999999,3.8475580443815835E-5,5715.5057999999999,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,283.29840000000002,2.5321418925767808E-5,283.29840000000002,1,null,52.760399999999997,4.0834664166476815E-7,null,4427.9759999999997,4.4059111359739253E-5,4375.2155999999995,0.98808475926698791,null,4191.9528,2.8219342752321068E-5,4139.1923999999999,0.987413885003667]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,4.5527999999999995,4.0693260563856224E-7,4.5527999999999995,1,null,0,0,null,54.130999999999993,5.3861262053228054E-7,54.130999999999993,1,null,59.261999999999993,3.9893929392240557E-7,59.261999999999993,1]
["   R&M - Building-Maint. Contracts",0,0,809.80500000000006,92.157600000000002,0,680.23620000000005,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,454.76640000000003,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":4.4552168646639862E-5},454.76640000000003,1,null,203.27680000000001,1.8169029583963471E-5,203.27680000000001,1,null,5078.4096,3.9305075495222152E-5,null,2861.3609999999994,2.8471026703716294E-5,-2217.0486000000005,-0.77482309991643872,null,3087.2664000000004,2.0782826731571109E-5,-1991.1431999999995,-0.64495347728981189]
["   R&M - Electrical-NonEquipment",8876.8169999999991,7605.7218000000012,7059.92,4962.4292999999998,5236.0938000000006,6558.143,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":7.6906129656507428E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":6.6541474268926222E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":5.5614155595827802E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":3.6488799923450584E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":5.2681138097567665E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":5.4344439976405955E-4},null,5469.0930000000008,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.3579146058318637E-4},-3407.7239999999983,-0.62308759423180371,null,5705.9309999999996,5.1000030078717428E-4,-3170.8859999999995,-0.55571755073799523,null,78731.469000000012,6.0935343476326584E-4,null,52531.055499999995,5.2269290170478414E-4,-26200.413500000017,-0.49876046179959244,null,53275.155199999994,3.5863711651808194E-4,-25456.313800000018,-0.47782711668196176]
["   R&M - Electrical-NonEquipment-Unnecessary",0,135.05000000000001,310.63500000000005,0,1.7242,580.08600000000001,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,903.36120000000005,8.0743087099977685E-5,903.36120000000005,1,null,2711.6532999999999,2.0987227511811627E-5,null,5787.5550000000003,5.7587152741030161E-5,3075.9017000000003,0.5314682452261793,null,9333.0300000000007,6.2827990927687711E-5,6621.3767000000007,0.70945627518608645]
["   R&M - Plumbing",21204.923200000001,19568.263999999999,24972.217399999998,18003.435000000001,13518.4316,19753.120800000001,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.8371321307800786E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.7120020554045969E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.9671735431229225E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3237946536585369E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.3601100155656543E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.6368540418565073E-3},null,8219.1758000000009,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":8.0520923792518778E-4},-12985.7474,-1.5799330390280737,null,18663.910200000002,1.6681939925079381E-3,-2541.012999999999,-0.1361458007872326,null,246104.25230000002,1.9047589655522667E-3,null,151329.79620000001,1.5057571095286983E-3,-94774.45610000001,-0.62627756383643374,null,189952.43030000004,1.2787197263461742E-3,-56151.821999999986,-0.29560991618436783]
["   R&M - Plumbing-Unnecessary",3096.6320000000001,2595.84,519.94799999999998,120.9,1479,1653.4879999999998,null,2.6828308175158946E-4,2.2710667719433208E-4,4.0958635471421025E-5,8.8897909552992029E-6,1.4880444511193168E-4,1.3701726139199393E-4,null,7605.5394999999999,7.450930377720979E-4,4508.9074999999993,0.59284518869437197,null,6542.5604999999996,5.8477885956179369E-4,3445.9284999999995,0.52669417424569476,null,38590.335399999996,2.9867540544247233E-4,null,86041.150500000003,8.561240240235235E-4,47450.815100000007,0.55148977930042908,null,83229.140399999989,5.6028103177322331E-4,44638.804999999993,0.53633624936489188]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,414.36000000000007,3.7035800929624557E-5,414.36000000000007,1,null,0,0,null,3072.9659999999999,3.0576532302499496E-5,3072.9659999999999,1,null,5401.8819000000003,3.636433044848677E-5,5401.8819000000003,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,1202.3999999999999,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,30.598200000000002,2.734889574294908E-6,30.598200000000002,1,null,1285.9000000000001,9.9524064737326757E-6,null,74.942999999999998,7.4569554636993047E-7,-1210.9570000000001,-16.158373697343315,null,336.74940000000004,2.2669259873914776E-6,-949.15060000000005,-2.8185665661171182]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",1299.3904,1197.05,0,381.21940000000001,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":1.125753595875876E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":1.047283530323422E-4},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":2.8031106485563185E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-1299.3904,0,null,268.10700000000003,2.3963600443669395E-5,-1031.2834,-3.8465366439518549,null,3469.2324999999996,2.6850619793050618E-5,null,1567.7,1.559888058983681E-5,-1901.5324999999996,-1.2129441219621098,null,2763.0792000000001,1.8600466826966445E-5,-706.15329999999949,-0.25556752046774461]
["   R&M - Equipment",31869.312399999995,31720.921499999997,41182.187999999995,40401.2474,24619.1855,29212.167600000001,null,2.7610634211543842E-3,2.7752223093130729E-3,3.2441056148067291E-3,2.9707083847752311E-3,2.4769737913693129E-3,2.4206835513024202E-3,null,22217.588399999997,2.1765938409663275E-3,-9651.7239999999983,-0.43441816574475739,null,20473.675199999998,1.8299521165290836E-3,-11395.637199999997,-0.5565994912335035,null,460955.55600000004,3.5676312774223849E-3,null,268968.446,2.6762816046360721E-3,-191987.11000000004,-0.71379045704119526,null,301573.42099999997,2.0301287104637772E-3,-159382.13500000007,-0.52850192988327072]
["   R&M - Equipment-Unnecessary",382.48500000000001,634.64559999999994,932.68189999999993,1723.8084999999999,1534.8248000000001,755.43780000000004,null,3.313737458107928E-5,5.5524320995131895E-5,7.3471535524499286E-5,1.2675183798153752E-4,1.5442106335904768E-4,6.2599800245295297E-5,null,6257.5480000000007,6.1303415074298367E-4,5875.063000000001,0.93887621796908316,null,3096.5491000000002,2.7677183134570922E-4,2714.0641000000001,0.87648024053615037,null,20335.258999999998,1.5738763769860067E-4,null,36346.179199999999,3.6165064058021966E-4,16010.9202,0.44051178287262727,null,40812.969600000004,2.7474430959300406E-4,20477.710600000006,0.50174517563162091]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,60.251600000000003,5.3853322311308205E-6,60.251600000000003,1,null,444.35340000000002,3.4391365228906797E-6,null,796.91639999999995,7.9294531885454012E-6,352.56299999999993,0.4424090155504391,null,712.45980000000009,4.7961292153504492E-6,268.10640000000006,0.37631091606852768]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,2718.0495999999998,2393.0544,3295.3535999999999,0,2785.056,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,4881.8640000000005,5.19215286016578E-4,4881.8640000000005,1,null,4592.9771999999994,4.1052367326359769E-4,4592.9771999999994,1,null,34412.693999999996,2.6634195391879738E-4,null,51969.177000000003,5.1710211543987594E-4,17556.483000000007,0.33782491879754045,null,51964.804800000005,3.4981611379514082E-4,17552.110800000009,0.33776920489846635]
["   R&M - Computer Equipment",4131.7020000000002,6303.4139999999998,10107.571,1770.3426000000002,2421.1187,2348.2780000000002,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.5795849989253027E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.5147752115701791E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":7.962186912739476E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.3017349572589642E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":2.4359244401867569E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.9459144580853853E-4},null,2827.0214999999998,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.7695524259416872E-4},-1304.6805000000004,-0.46150356479425447,null,3751.1501000000003,3.3528054918607306E-4,-380.55189999999993,-0.1014493928142198,null,49765.345000000001,3.8516598627073644E-4,null,44142.713100000001,4.3922747372477202E-4,-5622.6319000000003,-0.12737395382251665,null,45256.630799999999,3.0465810024398425E-4,-4508.7142000000022,-9.9625493995014816E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,11.565,1.0336881884137174E-6,11.565,1,null,0,0,null,207.5,2.0646601533400127E-6,207.5,1,null,135.41390000000001,9.1157783492422205E-7,135.41390000000001,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",8294.4056999999993,5900.3640000000005,8416.0421999999999,10277.3195,8113.5817999999999,10185.813,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":7.1860289582163772E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":5.1621519904041001E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":6.6296938267268316E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":7.5569248913002584E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":8.1631983611850421E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":8.4405342059390204E-4},null,7759.68,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":7.601937434339001E-4},-534.72569999999905,-6.8910792713101451E-2,null,10596.627,9.4713429891274403E-4,2302.2213000000011,0.21725982239442806,null,108985.416,8.4350817306232877E-4,null,100969.0858,1.0046595092550791E-3,-8016.3301999999967,-7.9393906921954097E-2,null,108036.45220000001,7.27278626414055E-4,-948.96379999998317,-8.7837371616316644E-3]
["   R&M - Refrigeration",15119.847600000001,9891.4794000000002,31351.442300000002,12926.5146,8276.7495999999992,16659.447199999999,null,1.3099390918076071E-3,8.6539271259792033E-4,2.4696936937328154E-3,9.5048811062550126E-4,8.3273639726734439E-4,1.3804949486470547E-3,null,10010.951999999999,9.8074444773716047E-4,-5108.8956000000017,-0.51033064587663612,null,13351.272000000001,1.1933464908516031E-3,-1768.5756000000001,-0.13246495165404465,null,176286.18539999999,1.3643920777701209E-3,null,150495.56639999998,1.4974563816887519E-3,-25790.619000000006,-0.17137128765276377,null,141432.27120000002,9.520922414088317E-4,-34853.91419999997,-0.2464353708264565]
["   R&M - Refrigeration-Unnecessary",685.36799999999994,453.06699999999995,928.72080000000005,343.25850000000003,871.39800000000002,764.72649999999999,null,5.937826618530176E-5,3.9638244620779568E-5,7.3159501915434841E-5,2.5239837126795465E-5,8.767268144803721E-5,6.3369513866374984E-5,null,2463.9697999999999,2.4138810182508532E-4,1778.6017999999999,0.72184399338011362,null,3193.5437999999999,2.8544128882333411E-4,2508.1758,0.78538950992311429,null,17622.881100000002,1.3639480204173047E-4,null,35257.411399999997,3.5081721651805258E-4,17634.530299999995,0.50016520214527138,null,29004.948,1.9525519684411748E-4,11382.066899999998,0.39241811086853173]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,441.42039999999997,3.9454479343264888E-5,441.42039999999997,1,null,4826.3254999999999,3.7354034645416508E-5,null,1328.2933,1.3216743366065117E-5,-3498.0321999999996,-2.6334787655708265,null,7635.6240000000007,5.1401411481505429E-5,2809.2985000000008,0.36791996305737429]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",4893.3801000000003,0,1334.7136,0,0,3764.7779999999998,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":4.2394804852817551E-4},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.0514137529358332E-4},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":3.1197055636861476E-4},null,6993.7295999999997,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":6.8515576482386809E-4},2100.3494999999994,0.30031894570244744,null,3562.328,3.1840349129748905E-4,-1331.0521000000003,-0.37364669957398655,null,34189.265599999999,2.6461269794665669E-4,null,28916.673599999998,2.8772580120028479E-4,-5272.5920000000006,-0.18233743178537662,null,31335.516999999996,2.1094409616066848E-4,-2853.7486000000026,-9.107073612348579E-2]
["   R&M - Air Conditioning",11132.491999999998,-5879.9423999999999,32800.210800000001,11766.553099999999,6484.8280000000004,8053.4784,null,9.6448633913713848E-4,-5.1442853972435358E-4,2.5838196849357381E-3,8.6519600763794696E-4,6.5244843285078952E-4,6.6735625238742414E-4,null,3104.4144000000001,3.0413063475634368E-4,-8028.0775999999987,-2.5860199591910149,null,7076.2650000000003,6.3248175949722385E-4,-4056.226999999998,-0.57321581370963326,null,97273.634399999995,7.5286316877367244E-4,null,69166.364399999991,6.8821704350879604E-4,-28107.270000000004,-0.40637194456905712,null,83271.959999999992,5.6056928429575102E-4,-14001.674400000004,-0.16814392743968085]
["   R&M - Air Conditioning-Unnecessary",379.44000000000005,0,0,269.32920000000001,0,0,null,3.2873564743832369E-5,0,0,1.9803807164251202E-5,0,0,null,470.61359999999996,4.6104673684340597E-5,91.173599999999908,0.1937334577666262,null,618.23699999999997,5.5258476830119441E-5,238.79699999999991,0.38625478578603339,null,3900.8459999999995,3.0191154042642668E-5,null,7671.9950999999992,7.6337650985975057E-5,3771.1490999999996,0.49154738120205527,null,6724.9844999999996,4.5271178294170322E-5,2824.1385,0.41994721326123507]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,79.507999999999996,7.1064833968350923E-6,79.507999999999996,1,null,0,0,null,879.65,8.7526665247496015E-6,879.65,1,null,882.23519999999996,5.9390214262342188E-6,882.23519999999996,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",2583.34,1541.3431999999998,4631.2275,671.08799999999997,0,2652.9089999999997,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":2.2381297371213343E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":1.3485011887022264E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.6482255717441077E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":4.9345178102645421E-5},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":2.1983487385585695E-4},null,7021.6144999999997,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":6.8788756903696445E-4},4438.2744999999995,0.63208746364529123,null,5968.4859999999999,5.3346765939581793E-4,3385.1459999999997,0.56716996571659883,null,38590.995000000003,2.9868051051075927E-4,null,51812.600000000006,5.1554414776358917E-4,13221.605000000003,0.2551812686489387,null,53042.995499999997,3.5707426634773269E-4,14452.000499999995,0.27245822683600129]
["   R&M - Rita Machine",5357.0100999999995,4564.2839999999997,3647.5095999999999,3636.2606999999998,5650.4666000000007,1273.482,null,4.6411558706439457E-4,3.9932329150150033E-4,2.8733068707814766E-4,2.6737466899892431E-4,5.6850206020047549E-4,1.0552783937470319E-4,null,2711.2421000000004,2.6561266461433831E-4,-2645.7679999999991,-0.97585088399151032,null,4674.0820000000003,4.1777287981644318E-4,-682.92809999999918,-0.14610956761135108,null,33453.542400000006,2.5891846329500784E-4,null,46974.6849,4.6740607290955558E-4,13521.142499999994,0.28783891853205373,null,63943.055999999997,4.3045117633358374E-4,30489.513599999991,0.47682290317810261]
["   R&M - Rita Machine-Unnecessary",297.60089999999997,249,194.35,0,0,0,null,2.5783266007729235E-5,2.1784687277100547E-5,1.5309820989542563E-5,0,0,0,null,214.72470000000001,2.103596714049048E-5,-82.876199999999955,-0.38596491228070151,null,836.56799999999998,7.4773061859480046E-5,538.96710000000007,0.64425976131049723,null,1880.5391999999999,1.4554701382835418E-5,null,3532.8020000000001,3.5151978405011587E-5,1652.2628000000002,0.46769187743892809,null,8253.622800000001,5.5561649153485684E-5,6373.0836000000008,0.77215590710057647]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,18.646799999999999,1.6666646702734894E-6,18.646799999999999,1,null,0,0,null,262.05920000000003,2.6075334364152344E-6,262.05920000000003,1,null,182.8296,1.2307703339765085E-6,182.8296,1]
["   Fire, Life & Safety",4339.4484000000002,2339.9781000000003,2325.5882999999999,1195.0319999999999,2638.6055999999999,485.61720000000003,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.7595703650094821E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":2.0472165117977476E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.8319701861782664E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":8.7870840900687485E-5},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":2.6547413264180902E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":4.0240956589251449E-5},null,1638.3579999999999,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":1.6050526582344601E-4},-2701.0904,-1.6486570090297725,null,3261.2195000000002,2.9149019256156418E-4,-1078.2289000000001,-0.33062138258403029,null,31963.448,2.4738566513571639E-4,null,28208.011600000005,2.8067449424324276E-4,-3755.436399999995,-0.13313368036192932,null,31114.880999999998,2.0945882110998064E-4,-848.56700000000274,-2.7272063164888942E-2]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,739.04949999999997,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":7.240257407366697E-5},739.04949999999997,1,null,190.5865,1.7034761255608382E-5,190.5865,1,null,125.43660000000001,9.7083445826504099E-7,null,626.01840000000004,6.2289891360851543E-6,500.58180000000004,0.79962793425880141,null,1810.3751999999999,1.2187064291158479E-5,1684.9386,0.93071237387697314]
["   Fire, Life & Safety-Maint. Contracts",11130.8472,1957.2192,3969.5402999999997,883.84199999999998,5871.2093999999997,3859.9329999999995,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":9.6434383850649698E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":1.7123457110336109E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":3.126984893428098E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":6.4989004280509158E-5},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":5.9071132988705696E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":3.1985563174125438E-4},null,1300.7774999999999,1.2743346595472881E-4,{"$f":"($B163-$P163)*-1","v":-9830.0697},{"$f":"IFERROR($R163/$P163,0)","v":-7.5570723663347499},null,5155.3724999999995,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.6079097796133999E-4},{"$f":"($B163-$U163)*-1","v":-5975.4747000000007},{"$f":"IFERROR($W163/$U163,0)","v":-1.1590771956827564},null,41759.467199999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.2320335306081912E-4},null,35548.590000000004,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.5371449291769276E-4},{"$f":"($Z163-$AC163)*-1","v":-6210.8771999999954},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.1747151490396664},null,51359.820800000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.4574348901375725E-4},{"$f":"($Z163-$AH163)*-1","v":9600.3536000000022},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.18692342477955068}]
["   Cash Paid-Outs",-75,67,0,6.0659999999999998,-8.8967999999999989,0,null,-6.4977792425348604E-6,5.8617431629146048E-6,0,4.4603368018895753E-7,-8.9512061343599288E-7,0,null,0,0,75,0,null,-4.7431999999999999,-4.239506973872844E-7,70.256799999999998,-14.812109967954123,null,0,0,null,0,0,0,0,null,-58.21200000000001,-3.9187091522073299E-7,-58.21200000000001,1]
["   Cash (Over) / Short",-783.34080000000006,1058.0219999999999,-7009.9609999999993,4008.0559999999996,4696.1856000000007,-4312.2690000000002,null,-6.7866341200942029E-5,9.2564973503182624E-5,-5.5220606150591599E-4,2.9471282032367821E-4,4.7249039374620963E-4,-3.5733872200196935E-4,null,2895.3820000000001,2.8365232603034309E-4,3678.7228,1.2705483421531252,null,6074.0810999999994,5.4290582693791603E-4,6857.4218999999994,1.1289644947282644,null,18306.2088,1.4168351424731477E-4,null,56068.804799999998,5.5789410658293613E-4,37762.595999999998,0.67350456523375002,null,55517.761000000006,3.737338661113845E-4,37211.552200000006,0.67026392148631497]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,208.38400000000001,1.8625514868517431E-5,208.38400000000001,1,null,0,0,null,164.16,1.6334198109508264E-6,164.16,1,null,2192.7600000000002,1.4761198173218829E-5,2192.7600000000002,1]
["   Employment Ads",0,0,51.24,0,1924.396,1273.9974,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,128,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.2539795347171432E-5},128,1,null,271.05540000000002,2.4227130599719462E-5,271.05540000000002,1,null,5208.3154999999997,4.0310500738348415E-5,null,2734.1480999999999,2.72052367971099E-5,-2474.1673999999998,-0.90491345366404985,null,3319.0311000000002,2.2343017845170687E-5,-1889.2843999999996,-0.56922768816477776]
["   Office Supplies",28418.9584,30334.091500000002,24560.334900000002,15615.1944,28601.802,33739.528000000006,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.4621349064797562E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.6538903500500158E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.9347277116656279E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1481870466696343E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.8776709099468138E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.7958459494223722E-3},null,21417.142,2.0981763875102333E-3,-7001.8163999999997,-0.32692580550663575,null,22822.948199999999,2.0399318615752799E-3,-5596.0102000000006,-0.24519225785212101,null,268394.1029,2.077274443746507E-3,null,286712.51279999997,2.8528380753838471E-3,18318.40989999997,6.3891211866216019E-2,null,244279.66840000002,1.6444392432097361E-3,-24114.434499999974,-9.8716502515114643E-2]
["   Printed Office Matter",13089.357,7410.4687999999996,16049.535600000001,7134.8166000000001,6631.9120000000003,7149.6035000000002,null,1.1340233628363784E-3,6.4833231078197009E-4,1.2642938873233373E-3,5.2462388815879748E-4,6.6724677835778299E-4,5.9245612402909168E-4,null,4060.4144000000001,3.9778723125553033E-4,-9028.9426000000003,-2.2236505219762792,null,9266.0568000000003,8.2820695783230507E-4,-3823.3001999999997,-0.41261350782999728,null,126142.245,9.7629589839736612E-4,null,105157.29149999999,1.0463328655094476E-3,-20984.953500000003,-0.19955775962525626,null,98303.304500000013,6.6175712745889848E-4,-27838.940499999982,-0.28319435080638594]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",47071.053499999995,57448.565499999997,44721.805200000003,43799.840000000004,38888.857400000001,42848.109199999999,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.0780975247539713E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.0261005378936839E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.522937133733953E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.220607290947496E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.9126672389750089E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.5506339195743178E-3},null,35701.837999999996,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.497607359670845E-3},-11369.215499999998,-0.31844902494935973,null,34754.137899999994,3.1063503541488551E-3,-12316.9156,-0.35440141359397676,null,394799.30280000006,3.0556055191009153E-3,null,428248.60260000004,4.2611461470446373E-3,33449.299799999979,7.8107201277298408E-2,null,450271.55919999996,3.0311332371602147E-3,55472.256399999897,0.12319733562243587]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":830809.6860999997},{"$f":"SUM(C99:C171)","v":765945.51720000012},{"$f":"SUM(D99:D171)","v":904389.88309999998},{"$f":"SUM(E99:E171)","v":744406.83409999998},727683.32850000018,841459.18949999998,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.1978905771166418E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.7011580576301369E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.1242846488368025E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.4736320437097551E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.3213329218827602E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.9728013580030127E-2},null,{"$f":"SUM(P99:P171)","v":617422.57709999999},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.0487130934040421E-2},{"$f":"($B173-$P173)*-1","v":-213387.10899999971},{"$f":"IFERROR($R173/$P173,0)","v":-0.34560950136010132},null,{"$f":"SUM(U99:U171)","v":728758.58029999945},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.51369767973419E-2},{"$f":"($B173-$U173)*-1","v":-102051.10580000025},{"$f":"IFERROR($W173/$U173,0)","v":-0.14003417394823683},null,{"$f":"SUM(Z99:Z171)","v":8766743.8564999979},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.7851464585882829E-2},null,{"$f":"SUM(AC99:AC171)","v":7590801.0830000006},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.5529756761447311E-2},{"$f":"($Z173-$AC173)*-1","v":-1175942.7734999973},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.15491682111570321},null,{"$f":"SUM(AH99:AH171)","v":8984867.0498000029},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.0484231325873251E-2},{"$f":"($Z173-$AH173)*-1","v":218123.19330000505},{"$f":"IFERROR($AJ173/$AH173,0)","v":2.4276730205469242E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",79.048199999999994,409.5,2531.7712000000001,737.12250000000006,6086.9377999999997,1677.9479999999999,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":6.8485033749299214E-6},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":3.5826624256918367E-5},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":1.9943897020056274E-4},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":5.4200702509905191E-5},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":6.1241609314390943E-4},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":1.3904415376354314E-4},null,175.4522,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":1.7188552196960872E-5},{"$f":"($B176-$P176)*-1","v":96.404000000000011},{"$f":"IFERROR($R176/$P176,0)","v":0.54946019485649089},null,1182.2185999999999,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":1.0566756618616526E-4},{"$f":"($B176-$U176)*-1","v":1103.1704},{"$f":"IFERROR($W176/$U176,0)","v":0.93313571618649893},null,34466.589899999999,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":2.6675908892468249E-4},null,18214.405799999997,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.8123642347963958E-4},{"$f":"($Z176-$AC176)*-1","v":-16252.184100000002},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.89227089142814664},null,14666.032800000001,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":9.8728641791955078E-5},{"$f":"($Z176-$AH176)*-1","v":-19800.557099999998},{"$f":"IFERROR($AJ176/$AH176,0)","v":-1.350096332799692}]
["   Cable / Music Services",7034.3928000000005,7051.7949999999992,7266.36,599.68000000000006,7963.2759999999989,6770.9123999999993,null,6.0943908692902239E-4,6.1695240488843868E-4,5.7240376046088239E-4,4.4094539620130909E-5,8.0119734040105654E-4,5.6107566197825017E-4,null,6104.2512000000006,5.9801609996660654E-4,-930.14159999999993,-0.1523760359010127,null,6839.7636999999995,6.1134309971732856E-4,-194.62910000000102,-2.8455529830657897E-2,null,85276.08,6.6000638513612686E-4,null,78881.241199999989,7.8488171350189165E-4,-6394.8388000000123,-8.106919595479202E-2,null,75957.032899999991,5.1132673675486696E-4,-9319.0471000000107,-0.12268840348554494]
["   Trash / Waste Removal Services",-2550.1008000000002,45232.369599999998,40153.654799999997,36803.526700000002,30010.779500000001,24610.891500000002,null,-2.2093322726148725E-4,3.957321391719797E-3,3.1630834425720941E-3,2.7061675664249193E-3,3.019430284566622E-3,2.039396084970379E-3,null,102.795,1.0070533302441308E-5,2652.8958000000002,25.807634612578436,null,29059.569,2.5973656061991715E-3,31609.6698,1.0877542540290257,null,323231.26039999997,2.5016944463159903E-3,null,269650.54919999995,2.6830686470336895E-3,-53580.71120000002,-0.19870425392777219,null,250564.30080000003,1.6867460639754524E-3,-72666.959599999944,-0.29001321963260274]
["   Hood Cleaning Services",19591.387499999997,12514.253400000001,11660.6198,27426.339,8514.6335999999992,14047.679899999999,null,1.6973401470660923E-3,1.0948558105437441E-3,9.1855930931368979E-4,2.0166618724497087E-3,8.56670269222048E-4,1.1640693061028317E-3,null,18497.972399999999,1.8121936580751995E-3,-1093.4150999999983,-5.9109997374631094E-2,null,15475.8928,1.3832466573728398E-3,-4115.4946999999975,-0.26592938793166088,null,129109.367,9.9926036235347044E-4,null,123758.3379,1.231416428461297E-3,-5351.0290999999997,-4.3237725964967083E-2,null,157468.08240000001,1.0600419426946641E-3,28358.715400000016,0.1800918317399921]
["   Armored Car Services",11661.530900000002,13883.092200000001,941.2106,10660.6764,9404.5619999999999,11747.8838,null,1.0103207122426517E-3,1.2146137430367626E-3,7.4143379467249545E-5,7.8388076623731734E-4,9.462073224683964E-4,9.7349534162169361E-4,null,10661.91,1.0445169485153167E-3,-999.62090000000171,-9.3756268811123117E-2,null,10548.4771,9.4283062550995099E-4,-1113.0538000000015,-0.1055179614505682,null,101350.5,7.8441665161835565E-4,null,92783.458799999993,9.2321113384783002E-4,-8567.0412000000069,-9.2333712396589468E-2,null,144571.56,9.7322527197294545E-4,43221.06,0.29895962940428944]
["   Pest Control Services",7593.4040000000005,9380.9846999999991,12679.1803,7872.6109000000006,6664.3329999999996,5241.0589999999993,null,6.5787017188508241E-4,8.2073019293479866E-4,9.9879588725049944E-4,5.7887398820024747E-4,6.7050870460184909E-4,4.3430345486260692E-4,null,9183.4830000000002,8.9967966714240579E-4,1590.0789999999997,0.17314552659377708,null,7780.0581000000011,6.9538730334132895E-4,186.65410000000065,2.3991350398784379E-2,null,74254.572800000009,5.7470385802859813E-4,null,66867.947999999989,6.6534741094559987E-4,-7386.6248000000196,-0.11046585129246109,null,71099.648000000001,4.7862784535202284E-4,-3154.924800000008,-4.437328297321539E-2]
["   Grease Trap Servicing",8577.9223999999995,4905.5787000000009,8763.8835999999992,3343.248,1045.9035000000001,11792.755499999999,null,7.4316594819726414E-4,4.2918272246066449E-4,6.9037040951473033E-4,2.458294113459235E-4,1.052299458810867E-4,9.7721366159015007E-4,null,4191.4016000000001,4.1061967407661639E-4,-4386.5207999999993,-1.0465522559327169,null,5011.0812000000005,4.4789411566122247E-4,-3566.8411999999989,-0.71179074088841321,null,57784.254200000003,4.4722947785978267E-4,null,52471.250599999999,5.2209783281801563E-4,-5313.0036000000036,-0.10125551686393394,null,58470.27120000001,3.9360954250581437E-4,686.0170000000071,1.1732748727185773E-2]
["   Cleaning Services",885.50650000000007,1175.8365000000001,1117.7705000000001,3087.0985000000001,3628.4184,858.42250000000001,null,7.6717676731062617E-5,1.0287241141164835E-4,8.8051794506773795E-5,2.2699470904398458E-4,3.6506070767134747E-4,7.1133688340809805E-5,null,900.64,8.8233135011534986E-5,15.133499999999913,1.6803051163616887E-2,null,931.66089999999997,8.3272535057232473E-5,46.154399999999896,4.9539913073522672E-2,null,15385.759400000001,1.1908027953639736E-4,null,10026.4912,9.9765286064839952E-5,-5359.2682000000004,-0.5345108366524074,null,9546.9071999999996,6.4267767161262359E-5,-5838.8522000000012,-0.61159620363755096]
["   Temporary Labor",4106.3003999999992,4875.2,2902.0875000000001,264.625,260.13,157.87210000000002,null,3.5575778003643454E-4,4.2652492937076542E-4,2.286104456958534E-4,1.94579067952527E-5,2.6172075934392688E-5,1.3082164970173965E-5,null,0,0,-4106.3003999999992,0,null,40.371099999999998,3.6083985493531367E-6,-4065.9292999999993,-100.71385966693995,null,17000.928,1.3158110730746023E-4,null,776.68759999999986,7.7281732015098135E-6,-16224.240400000001,-20.889016896883643,null,440.41199999999998,2.9647607626295853E-6,-16560.516,-37.602326912073245]
["   Programming & Computer Services",54089.243999999999,32819.594800000006,13948.957199999999,68204.984199999992,70103.648199999996,25231.422000000002,null,4.6861328921013762E-3,2.871343812366086E-3,1.0988219075008534E-3,5.0151203610213808E-3,7.0532349362562993E-3,2.0908167119844273E-3,null,39299.141199999998,3.850024905996821E-3,-14790.102800000001,-0.37634671772420314,null,36493.853499999997,3.2618474113835362E-3,-17595.390500000001,-0.48214668533154503,null,526049.46719999996,4.0714348882999489E-3,null,427548.35960000003,4.2541786105638893E-3,-98501.10759999993,-0.23038588591979228,null,440955.37079999998,2.9684186203341859E-3,-85094.09639999998,-0.19297666393226745]
["   Landscaping",8737.7030000000013,9426.6052,14644.190400000001,9397.9292000000005,11211.690399999999,12598.3917,null,7.5700886907779453E-4,8.2472147135216806E-4,1.1535885441768857E-3,6.9103081886436957E-4,1.1280252662195884E-3,1.0439731819508983E-3,null,10755.9053,1.0537254002777855E-3,2018.202299999999,0.18763667433925799,null,7312.0450000000001,6.5355594895370349E-4,-1425.6580000000013,-0.19497390948770163,null,125723.60250000001,9.7305575505248745E-4,null,111280.436,1.1072591906289323E-3,-14443.166500000007,-0.1297907073261288,null,112812.96090000001,7.5943307628399226E-4,-12910.641600000003,-0.11444289288217771]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,3.3967999999999998,3.0360847716417768E-7,3.3967999999999998,1,null,0,0,null,8.8000000000000007,8.7561490840443921E-8,8.8000000000000007,1,null,33.3504,2.245078638592993E-7,33.3504,1]
["   Parking / Valet",10275.017600000001,11145.4743,11960.3968,9500.4360000000015,10136.473599999999,6089.9040000000005,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":8.9019728103947155E-4},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":9.7510310112634987E-4},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":9.4217408784099679E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":6.9856815570057038E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.0198460645299151E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":5.0464349799947113E-4},null,7131.5071999999991,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":6.9865344378812152E-4},-3143.5104000000019,-0.44079187075629711,null,8478.4833999999992,7.5781306928160604E-4,-1796.5342000000019,-0.21189334403839277,null,105705.2469,8.1812083642201626E-4,null,136313.72999999998,1.3563447069115616E-3,30608.483099999983,0.22454438815517694,null,92133.609500000006,6.2022404104574E-4,-13571.637399999992,-0.14730387177547832]
["   Security",9716.9842999999983,9088.7453999999998,7886.7243000000008,10381.851000000001,7856.4276,7631.7235999999994,null,8.4185091846102826E-4,7.9516255534211287E-4,6.2127263816246663E-4,7.6337870239093458E-4,7.9044715995947601E-4,6.3240729135781383E-4,null,14998.764599999999,1.4693862386281216E-3,5281.7803000000004,0.35214768955037812,null,11628.450999999999,1.0393594853651258E-3,1911.4667000000009,0.16437844559004472,null,103537.46189999999,8.0134295519667948E-4,null,122511.73760000001,1.2190125442851441E-3,18974.275700000013,0.15487720663917848,null,136351.60919999998,9.1789029562673846E-4,32814.147299999982,0.24065830607006863]
["   Utilities-Electric",136867.15109999999,137655.5252,151488.98699999999,120542.71320000001,147113.076,88345.893599999996,null,1.1857767112032829E-2,1.2043303487739092E-2,1.1933466801425987E-2,8.8635196156541442E-3,1.4801270887687243E-2,7.3208347422542425E-3,null,119150.80769999999,1.1672865187563889E-2,-17716.343399999998,-0.14868840372955355,null,142132.91940000001,1.2703944657893552E-2,5265.7683000000252,3.7048196309686331E-2,null,1134056.8986,8.7771951311982569E-3,null,1122235.1236,1.1166429601809755E-2,-11821.774999999907,-1.0534133847171905E-2,null,1252427.4221999999,8.4310774442564636E-3,118370.52359999996,9.451288074806892E-2]
["   Utilities-Gas",32801.354999999996,28535.308799999999,36774.3678,44005.384000000005,45544.979700000004,28292.7333,null,2.8418128486135605E-3,2.4965171829859248E-3,2.8968818524394042E-3,3.2357209649931207E-3,4.582349852530556E-3,2.3444940840575022E-3,null,29911.2857,2.9303234472560576E-3,-2890.0692999999956,-9.6621366563323471E-2,null,49034.564999999995,4.3827454098144978E-3,16233.21,0.33105647006351541,null,493044.15,3.8159855278762146E-3,null,438991.1421,4.3680362350028597E-3,-54053.007900000026,-0.12313006508839083,null,539120.55599999998,3.6292459577755513E-3,46076.405999999959,8.5465867489571218E-2]
["   Utilities-Water",73939.951499999996,53540.178,74314.002399999998,64966.624800000005,58865.1924,57000.743300000002,null,6.405939760676457E-3,4.6841607810855362E-3,5.8540472022662023E-3,4.7770034205405869E-3,5.9225167623320465E-3,4.7234003175554021E-3,null,37953.751499999998,3.7182209099015681E-3,-35986.199999999997,-0.94815923532618374,null,66216.672000000006,5.9184947447008503E-3,-7723.2794999999896,-0.11663647940506568,null,717407.80249999999,5.5524800201472374E-3,null,559079.56819999998,5.5629364193208681E-3,-158328.23430000001,-0.28319445621980077,null,648564.28700000001,4.3659980884726878E-3,-68843.51549999998,-0.10614755835299328]
["   Utilities-Telephone",50304.096000000005,47723.944000000003,37079.426700000004,40091.678400000004,37747.044900000001,32636.365999999995,null,4.3581988107104126E-3,4.1753060067062616E-3,2.9209127099144071E-3,2.9479457404721627E-3,3.7977877423662409E-3,2.7044317776160351E-3,null,21706.627499999999,2.1265364572444017E-3,-28597.468500000006,-1.3174533215719488,null,28981.08,2.5903502017702567E-3,-21323.016000000003,-0.73575643143733782,null,345871.2,2.6769194882632309E-3,null,201759.75540000002,2.0075437470940122E-3,-144111.44459999999,-0.71427249856786834,null,241834.48080000002,1.6279787556350369E-3,-104036.71919999999,-0.43019803816164492]
["   Equipment Rental / Leasing",17053.790399999998,9001.4652000000006,14349.757500000002,14475.4584,12478.647999999999,11303.5424,null,1.4774902035688034E-3,7.875265237658769E-4,1.1303947443701871E-3,1.0643821270316779E-3,1.2554958021549127E-3,9.3667472861991524E-4,null,9520.1682000000001,9.3266375702069865E-4,-7533.622199999998,-0.79133288842522742,null,11046.627200000001,9.8735564707736249E-4,-6007.1631999999972,-0.54380066342783762,null,178305.70360000001,1.3800224269477405E-3,null,155264.81879999998,1.5449112510453843E-3,-23040.884800000029,-0.14839733159177224,null,133752.82199999999,9.0039580791753887E-4,-44552.881600000022,-0.33309862875267054]
["   Advertising-TV",106470.05040000001,158249.83200000002,95826.694399999993,152685.0803,178966.34479999999,34164.019899999999,null,9.2242517792101401E-3,1.3845072697886344E-2,7.5486984166894819E-3,1.122695157866065E-2,1.8006076830070748E-2,2.8310217218628633E-3,null,105038.36880000001,1.0290309752755602E-2,-1431.6815999999963,-1.3630082191451513E-2,null,94241.115999999995,8.4233401186447898E-3,-12228.934400000013,-0.12976219848669887,null,1200166.0937999999,9.2888566774162653E-3,null,1143899.7749999999,1.1381996553528222E-2,-56266.318800000008,-4.9188154442988692E-2,null,1394082.7110000001,9.3846709931452374E-3,193916.61720000021,0.13909979348420468]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1740,1.555224771154231E-4,1740,1,null,0,0,null,350,3.4825592947903828E-6,350,1,null,8039.7655000000004,5.4122006882516896E-5,8039.7655000000004,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,15177.599999999999,1.5101969129317289E-4,15177.599999999999,1,null,0.24599999999999997,1.6560201529633116E-9,0.24599999999999997,1]
["   Advertising-Print",3200.79,19.5,-4406.59,19.125,19.89,20.400000000000002,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":2.7730702428950874E-4},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":1.7060297265199223E-6},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":-3.4712685399695584E-4},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":1.4062634575690428E-6},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":2.001163227367357E-6},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":1.690458069485038E-6},null,19.89,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":1.9485666363690607E-6},-3180.9,-159.92458521870287,null,320.37200000000001,2.8635084504840421E-5,-2880.4180000000001,-8.9908543817811797,null,7276.4503999999988,5.6317125800415816E-5,null,3254.076,3.2378607485012314E-5,-4022.3743999999988,-1.2361033977079818,null,6414.15,4.3178705951746441E-5,-862.30039999999917,-0.13443720524153616]
["   Advertising-Online",5459.2390000000005,3080,6996.1500000000005,0,3206.42,6660,null,4.7297239805649033E-4,2.6946520808622364E-4,5.511181071056764E-4,0,3.2260280520338066E-4,5.5188484033188003E-4,null,1978.3500000000001,1.9381331347716096E-4,-3480.8890000000001,-1.759490989966386,null,5396.3099999999995,4.8232614855329243E-4,-62.929000000000997,-1.1661487201439688E-2,null,107595.37950000001,8.3274978729257643E-4,null,4381.3722000000007,4.3595395654417688E-5,-103214.00730000001,-23.557461587034307,null,17909.093400000002,1.2056024224269202E-4,-89686.286100000012,-5.0078629943378372]
["   Advertising-Direct Mail Production/Postage",0,0,15694.386200000001,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,16118.558800000001,1.247518850208887E-4,null,0,0,-16118.558800000001,0,null,0,0,-16118.558800000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,840,7.5079816538480118E-5,840,1,null,0,0,null,0,0,0,0,null,18376.123500000002,1.2370419044448257E-4,18376.123500000002,1]
["   Agency Fees-Public Relations",0,0,3943.31,0,0,5451,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,2047.0711999999999,1.8296872635381706E-4,2047.0711999999999,1,null,12044.636999999999,9.3221186136215945E-5,null,11470.9375,1.1413777145881302E-4,-573.69949999999881,-5.0013305364099384E-2,null,25559.1855,1.7205904992409618E-4,13514.548500000001,0.52875505363815289]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,8380.0672000000013,5.6412846204824522E-5,8380.0672000000013,1]
["   Agency Fees-Email",6300,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":5.458134563729283E-4},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-6300,0,null,0,0,-6300,0,null,11520,8.9160683239287975E-5,null,5888.7874999999995,5.8594433266201198E-5,-5631.2125000000005,-0.95626009598750183,null,8252.988800000001,5.5557381199107724E-5,-3267.011199999999,-0.39585794663867696]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2251.6215999999999,2.0125159124057031E-4,2251.6215999999999,1,null,0,0,null,1012,1.0069571446651051E-5,1012,1,null,2890.7928000000002,1.9460207865208295E-5,2890.7928000000002,1]
["   Agency Fees-Creative & Strategy",22015.271700000001,9735.2217000000001,40118.052000000003,1628.0397,2785.2050999999997,30855.294000000005,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.9073383396136687E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":8.5172192894675963E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.1602788503687167E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.1970994706309369E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.8022373186505892E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.5568421925800627E-3},null,8994.375,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":8.8115329512277374E-4},-13020.896700000001,-1.4476710944340214,null,32266.922999999999,2.8840412608348389E-3,10251.651299999998,0.31771394192126712,null,216479.40599999999,1.6754732418572237E-3,null,171126.59879999998,1.7027386492480135E-3,-45352.80720000001,-0.26502488519043726,null,260824.22079999998,1.7558136830315143E-3,44344.814799999993,0.17001800930904956]
["   Agency Fees-Loyalty/Consumer Research",2137.5,-1989.8970000000002,20471.484,19851.4575,20041.875,0,null,1.8518670841224352E-4,-1.7409350947245202E-4,1.6126305913572666E-3,1.4596799613979035E-3,2.0164436026894493E-3,0,null,0,0,-2137.5,0,null,7614.2032999999992,6.8056307958415461E-4,5476.7032999999992,0.71927463507574063,null,90385.74,6.9955332755977791E-4,null,51776.979399999997,5.1518971675897193E-4,-38608.760600000009,-0.74567425615407779,null,62287.491099999992,4.1930626235415813E-4,-28098.248900000013,-0.4511058063791562]
["   Cinco de Mayo Event",10999.512000000001,16895.1312,8880.9170000000013,1729.588,1784.5,235.17360000000002,null,9.5296534335484147E-4,1.4781331313156003E-3,6.995896552250342E-4,1.2717680528365622E-4,1.7954126592443682E-4,1.9487799502443458E-5,null,0,0,-10999.512000000001,0,null,0,0,-10999.512000000001,0,null,48377.528999999995,3.7442478637747116E-4,null,3682.4459999999999,3.664096155675333E-5,-44695.082999999999,-12.137335618770784,null,5689.3140000000003,3.8299262766407768E-5,-42688.214999999997,-7.5032271025997153]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,3811.75,3.7927558262620693E-5,3811.75,1,null,3429.1895999999997,2.3084581650130883E-5,3429.1895999999997,1]
["   Catering Promos/Donations",818.84399999999994,206.69220000000001,0,0,0,230.34240000000003,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":7.0942233947656196E-5},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":1.8083232689220569E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":1.9087459256105413E-5},null,564.96,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":5.5347521713577908E-5},-253.8839999999999,-0.44938402718776532,null,1172.5920000000001,1.0480713361248749E-4,353.74800000000016,0.30168037987637653,null,2352.5924999999997,1.8208225232953523E-5,null,494.34000000000003,4.9187667479619372E-6,-1858.2524999999996,-3.7590575312537919,null,5599.2903999999999,3.7693242864609764E-5,3246.6979000000001,0.57984095627545951]
["   Store Level Donated Product Cost",0,0,12.209999999999999,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,12.209999999999999,9.4501036662474492E-8,null,14.347999999999999,1.4276503074757831E-7,2.1379999999999999,0.14901031502648454,null,0.31079999999999997,2.0922400956951108E-9,-11.899199999999999,-38.285714285714285]
["   Local Store Marketing-Labor & Product",0,0,0,0,397.98,0,null,null,null,null,null,3.77614172616144E-5,null,null,182.10400000000001,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":1.7840210092978959E-5},182.10400000000001,1,null,444.51159999999999,3.9730773068126503E-5,444.51159999999999,1,null,1263.2035000000001,9.7767436745017295E-6,null,16251.39,1.6170408370789566E-4,14988.1865,0.92227104881490141,null,13425.477999999999,9.0377488338071443E-5,12162.2745,0.90590997951804775]
["   Local Store Mktng-Other Programs",0,0,3.66,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,106.65,1.0448196670123697E-5,106.65,1,null,96.0227,8.5825794042018039E-6,96.0227,1,null,1417.1009999999999,1.0967855328044985E-5,null,1918.45,1.9088902511687459E-5,501.34900000000016,0.26133024055878451,null,955.16200000000003,6.4299492737591172E-6,-461.93899999999985,-0.48362372037413531]
["   Other Local Promotions/Misc.",1466.8371000000002,1578.4425000000001,2942.2428,3070.9184999999998,6726.1623,9331.3657999999996,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":1.2708244880746712E-4},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":1.3809588854371397E-4},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":2.3177365873820676E-4},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":2.2580499177635231E-4},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":6.7672944474935371E-4},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":7.7324914783954437E-4},null,338.61360000000002,3.3173009732570065E-5,-1128.2235000000001,-3.3318906860208806,null,1423.4343000000001,1.2722760249830937E-4,-43.40280000000007,-3.0491607515710468E-2,null,44962.227200000001,3.4799157092986965E-4,null,5153.5457999999999,5.1278653791194115E-5,-39808.681400000001,-7.7245226771827662,null,15773.693000000001,1.0618517680754602E-4,-29188.534200000002,-1.8504565925050018]
["   LSM Redemptions & Reward Cards",6.3,0,67.2,28.4,6.7,46.2836,null,5.4581345637292831E-7,0,5.2936453331477247E-6,2.0882552781678855E-6,6.7409721585526853E-7,3.8353178972949855E-6,null,7.3919999999999995,7.2417318129915012E-7,1.0919999999999996,0.14772727272727268,null,0.192,1.7161100923081173E-8,-6.1079999999999997,-31.812499999999996,null,5443.9740000000002,4.213441331396871E-5,null,428.80500000000001,4.266682395435972E-6,-5015.1689999999999,-11.695686850666386,null,413.17360000000002,2.7813975946032608E-6,-5030.8004000000001,-12.175996723895233]
["   Take-Out/3rd Party Expenses",2807.1759999999999,1820.7733000000001,3238.6350999999995,1045.3206,2768.4900000000002,1470.4936,null,2.4320546590589386E-4,1.5929709615660392E-4,2.5512180926909837E-4,7.6862544377733142E-5,2.7854200016763474E-4,1.2185332216892664E-4,null,106.5,1.043350159745123E-5,-2700.6759999999999,-25.358460093896714,null,693.16000000000008,6.1955149561682008E-5,-2114.0159999999996,-3.0498239944601524,null,26506.246400000004,2.0514887492473243E-4,null,1830.2792000000002,1.8211588114347162E-5,-24675.967200000003,-13.482078144143255,null,5053.2551999999996,3.4017448980758737E-5,-21452.991200000004,-4.2453805222423764]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",398.24799999999999,362.584,474.1121,451.74399999999997,392.30400000000003,544.67100000000005,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":3.4503034503746978E-5},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":3.172200422361536E-5},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":3.7347936094551598E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":3.3216788464108214E-5},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":3.9470303607296313E-5},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":4.5134484664925745E-5},null,801.19839999999999,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":7.8491124753759343E-5},402.9504,0.50293460396326306,null,2246.6270000000004,2.0080517022666192E-4,1848.3790000000004,0.82273514918141732,null,6274.6463999999996,4.8563520842789812E-5,null,10952.784399999999,1.0898206033158601E-4,4678.137999999999,0.42711860556663561,null,19188.999200000002,1.2917629833494662E-4,12914.352800000002,0.67300814729305947]
["   Dinova Business Customer",20893.408600000002,18260.533199999998,18313.545599999998,18852.9696,20348.227800000001,0,null,1.8101434227583914E-3,1.5975903826309723E-3,1.4426401071254171E-3,1.3862610308569962E-3,2.047266225010265E-3,0,null,16437.359400000001,1.6103212728430048E-3,-4456.0492000000013,-0.27109276444974495,null,20786.808000000001,1.8579401560245368E-3,-106.60060000000158,-5.1282813599856977E-3,null,171622.69949999999,1.3282983634367194E-3,null,190524.9075,1.8957551071520085E-3,18902.208000000013,9.9211217305013061E-2,null,242341.23280000003,1.6313901032958275E-3,70718.533300000039,0.29181387122167035]
["   Bulk/3rd Party Gift Cards",1798.26,1388.9699999999998,1430.73,2031.4320000000002,1844.7,2803.7340000000004,null,1.5579595334240984E-4,1.215191850894552E-4,1.1270501767104827E-4,1.493714294450403E-4,1.8559807971465879E-4,2.323330767151747E-4,null,1503.81,1.4732398157054586E-4,-294.45000000000005,-0.19580266124044929,null,1076.4214999999999,9.6211343735804256E-5,-721.83850000000007,-0.67059093487077337,null,34823.291999999994,2.6951983570844019E-4,null,24468.882000000001,2.4346952126351172E-4,-10354.409999999993,-0.42316645280319681,null,21069.915299999997,1.41838229097683E-4,-13753.376699999997,-0.65274950108603425]
["   Internal Promotion-Misc.",90.619200000000006,256.85519999999997,23.287500000000001,116.79360000000001,181.22160000000002,427.44,null,7.8509807564682016E-6,2.2471928544165123E-5,1.8344607990428221E-6,8.5878468893038302E-6,1.8232981494453306E-5,3.5420068491210028E-5,null,0,0,-90.619200000000006,0,null,95.136299999999991,8.5033523216069117E-6,4.517099999999985,4.7480299317925814E-2,null,1306.0938000000001,1.0108699269322739E-5,null,1062.9282000000001,1.0576315664585174E-5,-243.16560000000004,-0.22876954435868765,null,1439.633,9.6913059385001272E-6,133.53919999999994,9.2759196267381994E-2]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,485.52839999999998,3.757816308687353E-6,null,0,0,-485.52839999999998,0,null,0,0,-485.52839999999998,0]
["   Int. Promo.-Gifts",1405.5719999999999,869.66880000000003,456.10149999999999,5157.3377999999993,2038.6626000000001,3530.8863999999999,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":1.2177462087317612E-4},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":7.6086196155226112E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":3.5929160370783881E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":3.7921964373749119E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":2.0511295264600941E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":2.9258899055465565E-4},null,539.06039999999996,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":5.2810211685659145E-5},-866.51159999999993,-1.6074480707542234,null,3801.8288000000002,3.3981024858894052E-4,2396.2568000000001,0.63029055911197263,null,30177.380999999998,2.335621448205128E-4,null,40596.407400000004,4.0394113121704884E-4,10419.026400000006,0.25664897628355177,null,42808.453499999996,2.8817748663899514E-4,12631.072499999998,0.29506023851106883]
["   Operational Meetings",1268.0220000000002,241.3732,471.72299999999996,236.1044,488.88560000000001,943.49059999999986,null,1.098576937423672E-4,2.1117428430012232E-5,3.7159735974530412E-5,1.7360783785164145E-5,4.9187525646527236E-5,7.8182906777121561E-5,null,134.36120000000003,1.3162983989065395E-5,-1133.6608000000001,-8.4374119909616763,null,3400.4070000000002,3.0393087347162332E-4,2132.3850000000002,0.62709699162482613,null,5529.4547000000002,4.2796003384782304E-5,null,2882.3094000000001,2.8679466832661979E-5,-2647.1453000000001,-0.91841122261197916,null,38539.076499999996,2.5943694049022263E-4,33009.621799999994,0.85652342499696377]
["   Trade Conventions & Events",0,0,0,363,272.22000000000003,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,21.428000000000001,1.9152503676030381E-6,21.428000000000001,1,null,918.66849999999999,7.1101658967371381E-6,null,239.00029999999998,2.3780934749219712E-6,-679.66820000000007,-2.8437964303810501,null,195.774,1.3179093066107292E-6,-722.89449999999999,-3.6924949176090798]
["   Dues and Subscriptions",36188.911499999995,6774.6349999999993,6165.3409999999994,4655.817,11013.68,9138.4110000000019,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":3.1353007727284144E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":5.9270403570883552E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":4.8567155672491554E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":3.4234276142372429E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.1081031379583364E-3},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":7.5725983417749198E-4},null,3122.35,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":3.058877343925056E-4},-33066.561499999996,-10.590280237641519,null,3536.7222999999999,3.1611483503756122E-4,-32652.189199999993,-9.2323305112193843,null,107812.68000000001,8.3443161550856941E-4,null,42638.8776,4.242640557294556E-4,-65173.802400000008,-1.528506519599381,null,45131.249400000001,3.0381405908460718E-4,-62681.430600000007,-1.3888698281860552]
["   Licenses and Fees",13775.6304,7186.4763999999996,7570.3240000000005,15341.4136,19162.143599999999,18153.597600000001,null,1.1934800702126959E-3,6.2873550601712182E-4,5.9634836775321754E-4,1.1280559128435416E-3,1.9279324851610227E-3,1.5043086055443243E-3,null,13267.118899999999,1.2997418425983605E-3,-508.51150000000052,-3.8328706016194709E-2,null,21385.638900000002,1.9114641013930761E-3,7610.0085000000017,0.35584667521904156,null,212433.00320000001,1.6441555301984245E-3,null,175733.73479999998,1.7485804329599088E-3,-36699.26840000003,-0.20883451001463627,null,235844.24800000002,1.5876537709287692E-3,23411.244800000015,9.9265701828776476E-2]
["   Credit Card Discount Fees",231821.29659999997,290670.11190000002,346694.54399999999,287561.45360000001,275300.75200000004,246679.1624,null,2.0084314786999961E-2,2.5430351359603705E-2,2.7310683852282417E-2,2.1144426875979914E-2,2.7698428424785339E-2,2.0441214737886772E-2,null,225317.66849999997,2.2073730086654801E-2,-6503.6281000000017,-2.8864261481562431E-2,null,242504.7378,2.1675251456828842E-2,10683.44120000003,4.4054566920712877E-2,null,2291469.9720000001,1.7735158708839592E-2,null,1996325.922,1.9863781128834516E-2,-295144.05000000005,-0.14784361949491334,null,2969440.5,1.9989647605794521E-2,677970.52799999993,0.22831591607914015]
["   Bad Credit Cards / Bad Debts",732.85379999999998,6560.5277999999998,687.20190000000002,397.10160000000002,251.7473,301.76159999999999,null,6.349229612603726E-5,5.7397207428001786E-4,5.4133975161685259E-5,2.9198926484820863E-5,2.5328679705832991E-5,2.5005653518662558E-5,null,259.05509999999998,2.5378890137820546E-5,-473.7987,-1.8289495169174435,null,5920.7160999999996,5.2919795067193508E-4,5187.8622999999998,0.87622210090431463,null,17246.403999999999,1.3348100382472127E-4,null,40909.026600000005,4.0705174521902008E-4,23662.622600000006,0.5784205728326961,null,56103.832600000002,3.7767917660195134E-4,38857.428599999999,0.69259846964536964]
["   Bank Charges",12693.722999999998,13218.0185,10522.7456,9534.1301999999996,815.1078,11056.658300000001,null,1.0997467975984976E-3,1.1564273070097577E-3,8.2892385621042793E-4,7.0104569411583932E-4,8.2009238597300453E-5,9.1621653160655497E-4,null,10614.3387,1.0398565237778256E-3,-2079.3842999999979,-0.19590333027529994,null,8267.4876000000004,7.3895410981209453E-4,-4426.2353999999978,-0.53537853507031541,null,92918.121899999998,7.1915305849960484E-4,null,106661.39330000001,1.0612989332348791E-3,13743.271400000012,0.12884953941437038,null,103592.1382,6.9736044125105908E-4,10674.016300000003,0.10303886458441691]
["   Postage",14836.212,19055.115099999999,24191.4015,12642.500700000001,9939.3559999999998,10995.0592,null,1.2853657382859548E-3,1.6671073232235201E-3,1.9056651734044325E-3,9.2960453577521792E-4,1.0000137622379638E-3,9.1111208574047565E-4,null,7886.1741999999995,7.7258601984487012E-4,-6950.0378000000001,-0.88129397395254094,null,8246.9442000000017,7.371179256417653E-4,-6589.2677999999978,-0.79899507504852485,null,143595.70679999999,1.1113794556003879E-3,null,90845.69279999999,9.039300338637478E-4,-52750.013999999996,-0.58065509078268596,null,118176.65100000001,7.9554030758419484E-4,-25419.055799999973,-0.21509372270161869]
["   Vehicle Expense",1509.96,1329.5815,3067.1269000000002,859.79359999999997,579.43920000000003,1117.3121000000001,null,1.3081848993410584E-4,1.1632336219645888E-4,2.4161133929102453E-4,6.3220722652639709E-5,5.8298261414537935E-5,9.2586728214621265E-5,null,1756.125,1.7204256331290179E-4,246.16499999999996,0.1401751014307068,null,94.624200000000002,8.4575804477386314E-6,-1415.3358000000001,-14.957440062901457,null,15815.302199999998,1.2240478730796999E-4,null,15202.777600000001,1.5127021267860295E-4,-612.52459999999701,-4.0290308528883365E-2,null,1204.308,8.1071476356704875E-6,-14610.994199999997,-12.132273637640868]
["   Other Inventory Adjustment",148.53300000000002,61.637400000000007,149.88239999999999,-342.30209999999994,560.85120000000006,59.768000000000001,null,1.2868461923085741E-5,5.3925762392512348E-6,1.1806908739300305E-5,-2.5169512924399693E-5,5.6428094392400962E-5,4.9527106812245952E-6,null,-138.97630000000001,-1.3615112188336728E-5,-287.50930000000005,2.0687649620834634,null,285.19319999999999,2.5490777540502461E-5,136.66019999999997,0.47918463694085267,null,1385.1612,1.0720652689978474E-5,null,1732.2311999999997,1.7235993903673993E-5,347.06999999999971,0.20036009050062126,null,3462.1127999999999,2.3306213693626989E-5,2076.9515999999999,0.59990870314797362]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":950007.45510000014},{"$f":"SUM(C176:C234)","v":994197.23490000016},{"$f":"SUM(D176:D234)","v":1064469.7669000002},{"$f":"SUM(E176:E234)","v":1010279.2054},1034529.0205000002,740252.46970000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.2305849626695321E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.6981027526323598E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.3853056753378452E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.4285946588021387E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.10408554215530272},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.1341458865715369E-2},null,{"$f":"SUM(P176:P234)","v":739082.71120000002},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.2405827680317239E-2},{"$f":"($B236-$P236)*-1","v":-210924.74390000012},{"$f":"IFERROR($R236/$P236,0)","v":-0.28538719781110217},null,{"$f":"SUM(U176:U234)","v":910415.43639999989},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.1373599927038465E-2},{"$f":"($B236-$U236)*-1","v":-39592.018700000248},{"$f":"IFERROR($W236/$U236,0)","v":-4.3487859626542086E-2},null,{"$f":"SUM(Z176:Z234)","v":9493296.3095999993},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.3474720933762769E-2},null,{"$f":"SUM(AC176:AC234)","v":8171124.1970999995},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.1304070061420597E-2},{"$f":"($Z236-$AC236)*-1","v":-1322172.1124999998},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.16181030671021374},null,{"$f":"SUM(AH176:AH234)","v":10142664.542600004},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.8278280029642341E-2},{"$f":"($Z236-$AH236)*-1","v":649368.23300000466},{"$f":"IFERROR($AJ236/$AH236,0)","v":6.4023435880444041E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":1780817.1412},{"$f":"SUM(C173,C236)","v":1760142.7521000002},{"$f":"SUM(D173,D236)","v":1968859.6500000001},{"$f":"SUM(E173,E236)","v":1754686.0395},1762212.3490000004,1581711.6592000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15428475539786177},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.15399260810262497},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.15509590324174646},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.12902226702511893},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.17729887137413031},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13106947244574552},null,{"$f":"SUM(P173,P236)","v":1356505.2883000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13289295861435768},{"$f":"($B238-$P238)*-1","v":-424311.85289999982},{"$f":"IFERROR($R238/$P238,0)","v":-0.31279778749094006},null,{"$f":"SUM(U173,U236)","v":1639174.0166999993},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14651057672438036},{"$f":"($B238-$U238)*-1","v":-141643.12450000062},{"$f":"IFERROR($W238/$U238,0)","v":-8.6411279740242528E-2},null,{"$f":"SUM(Z173,Z236)","v":18260040.166099995},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.1413261855196456},null,{"$f":"SUM(AC173,AC236)","v":15761925.280099999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15683382682286789},{"$f":"($Z238-$AC238)*-1","v":-2498114.8859999962},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.15849046620935051},null,{"$f":"SUM(AH173,AH236)","v":19127531.592400007},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.12876251135551559},{"$f":"($Z238-$AH238)*-1","v":867491.42630001158},{"$f":"IFERROR($AJ238/$AH238,0)","v":4.5353025407873032E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":3183208.5148999994},{"$f":"C52-C94-C238","v":2332721.9271000009},{"$f":"D52-D94-D238","v":3630620.1200999962},{"$f":"E52-E94-E238","v":4105135.8421999998},663293.32229999918,3910449.9146999991,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.27578381617036585},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20408681801730466},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.28600022701189848},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.30185111232641965},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":6.6734952516092655E-2},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.32404174576576922},null,{"$f":"P52-P94-P238","v":3191376.6861000005},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.31265008218303258},{"$f":"($B241-$P241)","v":-8168.1712000011466},{"$f":"IFERROR($R241/$P241,0)","v":-2.5594506707959327E-3},null,{"$f":"U52-U94-U238","v":2955008.0994999986},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.26412079283355083},{"$f":"($B241-$U241)","v":228200.41540000075},{"$f":"IFERROR($W241/$U241,0)","v":7.722497120688547E-2},null,{"$f":"Z52-Z94-Z238","v":33209921.468200006},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.25703292434269187},null,{"$f":"AC52-AC94-AC238","v":18020832.314800005},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.17931033450790185},{"$f":"($Z241-$AC241)","v":15189089.1534},{"$f":"IFERROR($AE241/$AC241,0)","v":0.84286279834731193},null,{"$f":"AH52-AH94-AH238","v":50883748.169199996},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.34253866840042768},{"$f":"($Z241-$AH241)","v":-17673826.70099999},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.34733735891920758}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",27733.988399999998,91692.98569999999,85241.078999999998,30188.056,-16526.1505,31714.326600000004,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":2.402791121842968E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":8.0221004778239045E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":6.7148220244170609E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":2.2197312422404122E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":-1.662721200127635E-3},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":2.628026437218333E-3},null,33200.8851,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":3.2525961288980727E-3},{"$f":"($B245-$P245)*-1","v":5466.8967000000011},{"$f":"IFERROR($R245/$P245,0)","v":0.1646611734456441},null,31705.205999999998,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.8338345830889512E-3},{"$f":"($B245-$U245)*-1","v":3971.2175999999999},{"$f":"IFERROR($W245/$U245,0)","v":0.12525443297860925},null,583925.35840000003,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":4.5193736037925439E-3},null,563664.38099999994,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":5.6085560834109073E-3},{"$f":"($Z245-$AC245)*-1","v":-20260.977400000091},{"$f":"IFERROR($AE245/$AC245,0)","v":-3.5945108619521042E-2},null,369540.14399999997,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.4876663650120496E-3},{"$f":"($Z245-$AH245)*-1","v":-214385.21440000006},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.58014052838600416}]
["   Meals and Entertainment",11609.8552,10676.796799999998,4648.7714000000005,6365.3778999999995,7067.3171999999995,3462.2379999999998,null,1.0058436816986055E-3,9.3409911409296303E-4,3.6620456884643775E-4,4.6804697173268348E-4,7.1105355941582867E-4,2.8690040027341856E-4,null,2965.6968000000002,2.9054086667000941E-4,-8644.1584000000003,-2.9147141407037966,null,4566.6818999999996,4.0817338004952116E-4,-7043.1733000000004,-1.5422955778899339,null,63190.311799999996,4.8907043178746882E-4,null,38407.421999999999,3.8216035564296179E-4,-24782.889799999997,-0.6452630379617772,null,45782.431200000006,3.0819767771892809E-4,-17407.880599999989,-0.38023058504590701]
["   Consulting",2237.4863999999998,7496.2560000000003,10115.006800000001,8462.6152000000002,9571.6434000000008,12842.482099999999,null,1.9384923580498733E-4,6.5583772172324761E-4,7.9680444258299859E-4,6.2225707248252733E-4,9.6301763688051603E-4,1.0641998773608899E-3,null,1935.9891000000002,1.8966333678402039E-4,-301.49729999999954,-0.15573295324854852,null,11803.5771,1.0550123847211967E-3,9566.0907000000007,0.81043997247241262,null,102095.37000000001,7.9018167923332512E-4,null,105683.9722,1.051573427701367E-3,3588.6021999999939,3.3955973884183678E-2,null,143271.0048,9.6447020847196488E-4,41175.634799999985,0.287396845282682]
["   Accounting Fees",11815.084800000001,13456.068799999999,10994.5928,9845.9040000000005,12471.4784,19245.470400000002,null,1.0236241701630554E-3,1.1772540192255005E-3,8.6609337597588656E-4,7.239704576174049E-4,1.2547744577670328E-3,1.5947872911135021E-3,null,11134.844999999999,1.0908490431443365E-3,-680.2398000000012,-6.1091088380664592E-2,null,15204.920000000002,1.3590269096217468E-3,3389.8352000000014,0.22294331045477392,null,177184.71550000002,1.3713463796474706E-3,null,188898.98449999999,1.8795768978483985E-3,11714.268999999971,6.2013403783014891E-2,null,166493.87399999998,1.1208016694672126E-3,-10690.841500000039,-6.421162078311686E-2]
["   Legal / Professional Fees",25304.4745,11126.538500000001,16899.337,3152.5146,26683.362999999998,13524.750599999999,null,2.1923051886580361E-3,9.7344643252658398E-4,1.3312365542163789E-3,2.3180476242786339E-4,2.6846538370082812E-3,1.1207364602716964E-3,null,2832.8663999999999,2.7752785079592407E-4,-22471.608100000001,-7.9324630699139229,null,6690.0727999999999,5.9796361720604286E-4,-18614.401700000002,-2.7823915010311997,null,121891.7677,9.4339872303616091E-4,null,58367.418500000007,5.8076570231455765E-4,-63524.34919999999,-1.0883529001715226,null,80280.873599999992,5.4043392105325319E-4,-41610.894100000005,-0.51831640880400198]
["   Miscellaneous Taxes",0,0,324,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,387,2.9952417025698304E-6,null,0,0,-387,0,null,0,0,-387,0]
["   Late Fees",-5833.2820000000011,-6784.8755000000001,-7695.9652000000006,-7524.0288,-7162.5663999999997,-6496.4962999999998,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":-5.0537838260602988E-4},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":-5.9359996378137035E-4},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":-6.0624568846796574E-4},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":-5.5324270615095717E-4},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":-7.206367266594766E-4},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":-5.3833600949581813E-4},null,-5652.7879999999996,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":-5.5378753641364454E-4},180.49400000000151,-3.1930084765252387E-2,null,-5901.8625999999995,-5.2751281100394916E-4,-68.580599999998412,1.1620162082390468E-2,null,-123.76909999999999,-9.5792860415900669E-7,null,-65647.437799999985,-6.5320312768446704E-4,-65523.668699999987,0.9981146392890905,null,-79435.880399999995,-5.3474560492188341E-4,-79312.11129999999,0.99844189931078042]
["   Penalties",0,0,0,401.625,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,464.46249999999998,3.5947737707489404E-6,null,110.25,1.0970061778589707E-6,-354.21249999999998,-3.2128117913832197,null,0,0,-464.46249999999998,0]
["   Research & Development",6794.3805999999995,650.60769999999991,2932.6950000000002,1216.9872,666.26919999999996,367.20849999999996,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":5.8864513638082064E-4},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":5.6920824436038742E-5},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":2.3102153571868551E-4},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":8.9485209290942122E-5},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":6.7034360108972693E-5},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":3.0428949608259631E-5},null,20953.800900000002,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":2.0527841799326293E-3},14159.420300000002,0.67574471894500054,null,1263.4504999999999,1.1292813303029877E-4,-5530.9300999999996,-4.3776389340144313,null,25228.68,1.952609675369236E-4,null,43666.100399999996,4.3448509661505729E-4,18437.420399999995,0.4222364770635666,null,18660.192000000003,1.2561647971611695E-4,-6568.4879999999976,-0.35200538129511189]
["   Quality Control Program",46386.496200000009,67371.761600000013,64729.392,58980.54800000001,48804.152000000002,63807.281999999992,null,4.0187894952304296E-3,5.8942681034673556E-3,5.0990244624745489E-3,4.3368465024730407E-3,4.9102601470712446E-3,5.287428173961147E-3,null,49688.769900000007,4.8678672312397813E-3,3302.2736999999979,6.6459155794074048E-2,null,59123.080799999996,5.2844643567306381E-3,12736.584599999987,0.21542491405488443,null,787592.47039999999,6.0956842686616924E-3,null,477120.19840000005,4.7474268047718619E-3,-310472.27199999994,-0.65072129212125995,null,608123.11679999996,4.0937566540799261E-3,-179469.35360000003,-0.29512009762823088]
["   Recruiting",31334.969999999998,-14519.904,39925.775000000001,20719.860099999998,26729.699999999997,23093.717200000003,null,2.7147695684193677E-3,-1.2703275820623347E-3,3.1451323288847633E-3,1.5235337048142665E-3,2.6893158732308312E-3,1.9136745389777166E-3,null,12497.638999999999,1.2243580889283454E-3,-18837.330999999998,-1.5072711733792279,null,22154.061599999997,1.9801462863216516E-3,-9180.9084000000003,-0.41441197401021945,null,285587.50919999997,2.2103452643123644E-3,null,339347.21739999996,3.3765623031932076E-3,53759.708199999994,0.15842094893806546,null,505267.93,3.4013572143335603E-3,219680.42080000002,0.43478005975958145]
["   Business Insurance",39366.4352,37235.005699999994,44052.682799999995,42736.8099,43691.724000000002,43044.8318,null,3.4105920732687158E-3,3.2576423892994224E-3,3.4702273618579913E-3,3.1424425649905826E-3,4.3958909707935553E-3,3.5669354542125571E-3,null,23757.188300000002,2.3274240570798094E-3,-15609.246899999998,-0.65703258748005955,null,44919.831599999998,4.0149675184135971E-3,5553.3963999999978,0.12362905652567045,null,461497.58910000004,3.5718264199166828E-3,null,348724.82829999999,3.4698711203438436E-3,-112772.76080000005,-0.32338609599367046,null,419960.7648,2.8270873575718916E-3,-41536.824300000037,-9.8906440271346124E-2]
["   Property Insurance",10608.703,12427.337799999999,10608.703,9488.9405000000006,9342.9567999999999,11214.603000000001,null,9.1910680191489738E-4,1.0872516773489586E-3,8.3569510605208727E-4,6.9772289025866259E-4,9.400091293635894E-4,9.293047126186821E-4,null,15864.7808,1.5542273785916771E-3,5256.0778000000009,0.33130478550324505,null,16377.151199999998,1.463801794665416E-3,5768.4481999999989,0.35222537360465961,null,133188.0858,1.0308281883038984E-3,null,146380.1391,1.4565071828440404E-3,13192.0533,9.0121879792639165E-2,null,243327.15299999999,1.6380271102893786E-3,110139.06719999999,0.45263779994171055]
["   Property Tax Expense",129918.51180000001,109308.51750000002,127463.55200000001,123040.2736,108695.07600000002,132858.16639999999,null,1.1255757455934139E-2,9.5632605239396491E-3,1.0040875553440957E-2,9.047165520155661E-3,1.0935977329668183E-2,1.1009370563130682E-2,null,121684.00760000001,1.1921035565059791E-2,-8234.5041999999958,-6.7671211381108348E-2,null,124672.8161,1.1143347809671036E-2,-5245.6957000000111,-4.2075697526495606E-2,null,1357513.1000999999,1.0506666277013884E-2,null,1111210.7768999999,1.1056735484469535E-2,-246302.32319999998,-0.22165220885197123,null,1396346.8459000001,9.3999126721022591E-3,38833.74580000015,2.7810959658071403E-2]
["   Other (Income) / Expense",-21903.358600000003,-40134.326399999998,-156826.516,-15785.6288,-18290.923200000001,-82864.742400000003,null,-1.8976425180383661E-3,-3.511300199602733E-3,-1.2353927894899062E-2,-1.1607191077746123E-3,-1.8402776723197821E-3,-6.8666359051901453E-3,null,-42190.495600000002,-4.1332826595291937E-3,-20287.136999999999,0.48084614109154949,null,-31018.4584,-2.7724525785458067E-3,-9115.0997999999963,0.29386050339626152,null,-541873.32719999994,-4.1939059099217225E-3,null,-624813.94049999991,-6.2170045600082281E-3,-82940.613299999968,0.13274449868008342,null,-426959.95680000004,-2.874204442964004E-3,114913.3703999999,-0.26914320317356721]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",94400,86450,76700,74340,59760,30500,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":8.1785381399372119E-3},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":7.5633984542383221E-3},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":6.0420029323278342E-3},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":5.466228780950726E-3},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":6.0125447193299774E-3},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":2.5274005450634145E-3},null,43858.875,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":4.2967290363841674E-3},-50541.125,-1.1523579891185078,null,74340,6.6445637636554904E-3,-20060,-0.26984126984126983,null,883680,6.839367410147049E-3,null,613537.6,6.1048030616668112E-3,-270142.40000000002,-0.44030292519969444,null,1104480,7.4351265794508877E-3,220800,0.19991308126901347]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":409773.74550000002},{"$f":"SUM(C245:C262)","v":386452.77020000003},{"$f":"SUM(D245:D262)","v":330113.10560000001},{"$f":"SUM(E245:E262)","v":365629.85440000001},311504.03989999997,296313.83789999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.5501591168608841E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.3810251992675511E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.6004489596284854E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.6884805398118151E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":3.1340896421531116E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.4554221489124332E-2},null,{"$f":"SUM(P245:P262)","v":292532.06030000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.8658532567565724E-2},{"$f":"($B264-$P264)*-1","v":-117241.68520000001},{"$f":"IFERROR($R264/$P264,0)","v":-0.40078234529153933},null,{"$f":"SUM(U245:U262)","v":375900.52859999996},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.359826514762583E-2},{"$f":"($B264-$U264)*-1","v":-33873.216900000058},{"$f":"IFERROR($W264/$U264,0)","v":-9.0112182140730468E-2},null,{"$f":"SUM(Z245:Z262)","v":4441429.3241999997},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":3.4375075790336898E-2},null,{"$f":"SUM(AC245:AC262)","v":3344657.9103999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":3.3279912839307715E-2},{"$f":"($Z264-$AC264)*-1","v":-1096771.4137999997},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.32791736649349373},null,{"$f":"SUM(AH245:AH262)","v":4595138.4929},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.0933503861381544E-2},{"$f":"($Z264-$AH264)*-1","v":153709.16870000027},{"$f":"IFERROR($AJ264/$AH264,0)","v":3.3450388696118306E-2}]
["PREOPENING EXPENSES",0,303203.81020000001,227403.65199999997,198184.73529999997,389144.06300000002,550786.44750000001,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,65750.054400000008,8.5226084924679892E-3,65750.054400000008,1,null,606480,5.4207627540782649E-2,606480,1,null,2392054.5984,1.8513647772484775E-2,null,1631846.8640000001,1.6237152753993539E-2,-760207.73439999996,-0.46585727568613322,null,2685840,1.8080508811524312E-2,293785.40159999998,0.10938306138861585]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":2773434.7693999992},{"$f":"C241-C264-C265","v":1643065.3467000008},{"$f":"D241-D264-D265","v":3073103.3624999966},{"$f":"E241-E264-E265","v":3541321.2524999999},-37354.780600000813,3063349.6292999992,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.24028222500175697},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.14374965764538275},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.24208213204134951},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.26039376046553636},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":-3.7583214330365591E-3},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.25384627943647958},null,{"$f":"P241-P264-P265","v":2833094.5714000007},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.277550204097956},{"$f":"($B268-$P268)","v":-59659.802000001539},{"$f":"IFERROR($R268/$P268,0)","v":-2.1058175255519295E-2},null,{"$f":"U241-U264-U265","v":1972627.5708999988},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.17631490014514237},{"$f":"($B268-$U268)","v":800807.19850000041},{"$f":"IFERROR($W268/$U268,0)","v":0.40595965012018831},null,{"$f":"Z241-Z264-Z265","v":26376437.545600004},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.20414420077987019},null,{"$f":"AC241-AC264-AC265","v":13044327.540400006},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.12979326891460061},{"$f":"($Z268-$AC268)","v":13332110.005199999},{"$f":"IFERROR($AE268/$AC268,0)","v":1.0220618858203838},null,{"$f":"AH241-AH264-AH265","v":43602769.676299997},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.29352465572752184},{"$f":"($Z268-$AH268)","v":-17226332.130699992},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.39507426382740207}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",778042.20750000002,609310.16249999998,742319.4558,808611.50250000006,679291.02899999998,580283.16060000006,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.7407286742793351E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.3307756404906891E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.8475832186018283E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.94572971155947E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":6.8344506179755293E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.8085507422674131E-2},null,689567.22479999997,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":6.7554936539913721E-2},{"$f":"($B271-$P271)*-1","v":-88474.982700000051},{"$f":"IFERROR($R271/$P271,0)","v":-0.12830508689803388},null,657871.91580000008,5.8801074695336249E-2,{"$f":"($B271-$U271)*-1","v":-120170.29169999994},{"$f":"IFERROR($W271/$U271,0)","v":-0.18266517967082968},null,7745029.3584000003,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.9943759488132659E-2},null,8334010.2904000003,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":8.2924814284889195E-2},{"$f":"($Z271-$AC271)*-1","v":588980.93200000003},{"$f":"IFERROR($AE271/$AC271,0)","v":7.0671970813193125E-2},null,8572236.8159999996,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.770649155800834E-2},{"$f":"($Z271-$AH271)*-1","v":827207.45759999938},{"$f":"IFERROR($AJ271/$AH271,0)","v":9.6498437380547447E-2}]
["   Percentage Rent",52866.680999999997,98930.19200000001,107775.51400000001,73844.314400000003,51171.049999999996,35438.441399999996,null,4.5802136323134946E-3,8.655274277042227E-3,8.489960516572876E-3,5.4297809615665073E-3,5.1483973637896623E-3,2.9366274134609133E-3,null,40634.378400000001,3.9808342905900259E-3,-12232.302599999995,-0.30103333880456246,null,38064.524999999994,3.402235182886178E-3,-14802.156000000003,-0.38887010937349159,null,619615.47019999998,4.7956023149882537E-3,null,549293.55780000007,5.4655639579567674E-3,-70321.912399999914,-0.12802245976022242,null,510464.78399999999,3.4363413401709911E-3,-109150.6862,-0.21382608481763554]
["   GAAP Rent Adjustment",-16852.704000000002,-32554.731199999998,-38380.555800000002,-27118.17,-27479.738000000001,-24933.348000000002,null,-1.4600686697571229E-3,-2.8481712392854144E-3,-3.0234084835459203E-3,-1.9940021703082397E-3,-2.7647783400346609E-3,-2.0661166336215014E-3,null,-39858.758399999999,-3.904849008815236E-3,-23006.054399999997,0.57718943899667474,null,-78971.703300000008,-7.058548804161055E-3,-62118.99930000001,0.78659819535638664,null,-269690.41889999999,-2.0873074663380021E-3,null,-426318.77640000003,-4.2419440494156661E-3,-156628.35750000004,0.36739727680453166,null,-1089987.1503000001,-7.3375637697880094E-3,-820296.73140000016,0.75257468051272691]
["   Lease Intangible Amortization",-14401.295999999998,-12549.700799999999,-12265.374000000002,-11708.499599999999,-9192.4686000000002,-3568.9139999999998,null,-1.2476858961920042E-3,-1.097957057627223E-3,-9.661985094406465E-4,-8.6092732708192171E-4,-9.2486828210402658E-4,-2.9574017012735904E-4,null,-95388.981600000014,-9.3449867784304794E-3,-80987.685600000012,0.84902558179738441,null,-100786.65300000001,-9.008385019961259E-3,-86385.357000000004,0.85711107997603608,null,-79410.441899999991,-6.1460844237307133E-4,null,-1478522.0430000001,-1.4711544809720332E-2,-1399111.6011000001,0.94629066081499069,null,-1128810.5135999999,-7.5989144690994563E-3,-1049400.0717,0.92965122051641391]
["   Building CAM",66088.994400000011,66840.005700000009,45811.689300000005,45971.580200000004,56923.873399999997,45748.523200000003,null,5.7257559462976365E-3,5.8477454689723624E-3,3.6087921914666455E-3,3.380295598534094E-3,5.7271976977071306E-3,3.790978441689386E-3,null,51485.976600000002,5.0439344516660716E-3,-14603.017800000009,-0.28363097612875054,null,70461.181400000001,6.2978721102340098E-3,4372.1869999999908,6.2051003306055702E-2,null,512359.6973,3.9654809614186439E-3,null,432708.30599999998,4.3055209514094315E-3,-79651.391300000018,-0.1840764094322701,null,684252.25049999997,4.606241937148375E-3,171892.55319999997,0.25121225845350725]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":865743.88289999997},{"$f":"SUM(C271:C275)","v":729975.92819999997},{"$f":"SUM(D271:D275)","v":845260.72930000001},{"$f":"SUM(E271:E275)","v":889600.72750000004},750713.74580000003,632967.86320000014,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":7.5005501755455339E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.3864647854008846E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":6.6584977901071235E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.5412444178305135E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.553045461911341E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.2451256474075579E-2},null,{"$f":"SUM(P271:P275)","v":646439.83979999996},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.3329869494924099E-2},{"$f":"($B277-$P277)*-1","v":-219304.04310000001},{"$f":"IFERROR($R277/$P277,0)","v":-0.33924895960597018},null,{"$f":"SUM(U271:U275)","v":586639.2659},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.2434248164334119E-2},{"$f":"($B277-$U277)*-1","v":-279104.61699999997},{"$f":"IFERROR($W277/$U277,0)","v":-0.47576872743389947},null,{"$f":"SUM(Z271:Z275)","v":8527903.6651000008},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.6002926855828481E-2},null,{"$f":"SUM(AC271:AC275)","v":7411171.3348000012},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.3742410335119413E-2},{"$f":"($Z277-$AC277)*-1","v":-1116732.3302999996},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.15068229836439692},null,{"$f":"SUM(AH271:AH275)","v":7548156.1865999997},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.0812596596440239E-2},{"$f":"($Z277-$AH277)*-1","v":-979747.47850000113},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.12979957678132251}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":1907690.8864999991},{"$f":"C268-C277","v":913089.41850000084},{"$f":"D268-D277","v":2227842.6331999963},{"$f":"E268-E277","v":2651720.5249999999},-788068.52640000079,2430381.7660999992,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1652767232463016},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":7.9885009791373918E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.17549715414027825},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.1949813162872312},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-7.9288776052149956E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.201395022962404},null,{"$f":"P268-P277","v":2186654.7316000005},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.21422033460303189},{"$f":"($B280-$P280)","v":-278963.84510000143},{"$f":"IFERROR($R280/$P280,0)","v":-0.12757562548335208},null,{"$f":"U268-U277","v":1385988.3049999988},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.12388065198080826},{"$f":"($B280-$U280)","v":521702.58150000032},{"$f":"IFERROR($W280/$U280,0)","v":0.37641196510673358},null,{"$f":"Z268-Z277","v":17848533.880500004},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.13814127392404169},null,{"$f":"AC268-AC277","v":5633156.2056000046},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":5.6050858579481201E-2},{"$f":"($Z280-$AC280)","v":12215377.674899999},{"$f":"IFERROR($AE280/$AC280,0)","v":2.1684784211658306},null,{"$f":"AH268-AH277","v":36054613.489699997},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.24271205913108157},{"$f":"($Z280-$AH280)","v":-18206079.609199993},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.50495839081456428}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":1876436.8864999991},{"$f":"C280+C274+C273","v":867984.98650000081},{"$f":"D280+D274+D273","v":2177196.7033999963},{"$f":"E280+E274+E273","v":2612893.8553999998},{"$f":"F280+F274+F273","v":-824740.73300000082},{"$f":"G280+G274+G273","v":2401879.5040999991},null,0.16256896868035248,7.5938881494461277E-2,0.17150754714729169,0.19212638678984104,-8.2978422674288649E-2,0.19903316615865513,null,{"$f":"P280+P274+P273","v":2051406.9916000005},0.20097049881578619,{"$f":"($B281-$P281)","v":-174970.10510000144},{"$f":"IFERROR($R281/$P281,0)","v":-8.5292731192035676E-2},null,{"$f":"U280+U274+U273","v":1206229.9486999989},0.10781371815668596,{"$f":"($B281-$U281)","v":670206.93780000019},{"$f":"IFERROR($W281/$U281,0)","v":0.55562120516267099},null,{"$f":"Z280+Z274+Z273","v":17499433.019700002},0.13543935801533061,null,{"$f":"AC280+AC274+AC273","v":3728315.3862000047},3.7097369720345205E-2,{"$f":"($Z281-$AC281)","v":13771117.633499997},{"$f":"IFERROR($AE281/$AC281,0)","v":3.6936568414980244},null,{"$f":"AH280+AH274+AH273","v":33835815.825799994},0.2277755808921941,{"$f":"($Z281-$AH281)","v":-16336382.806099992},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.48281332686659828}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-3.6787241697311382E-10,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":-3.6603928715049167E-18},-3.6787241697311382E-10,1,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",27692.309999999998,36461.541499999999,38307.695499999994,40153.849499999997,36000.002999999997,29725.186999999998,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":2.3991802279445403E-3},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":3.1899730089097332E-3},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":3.0176689510002836E-3},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":2.9525171886314754E-3},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":3.6220151929972108E-3},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":2.463195207406948E-3},null,26923.070999999996,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":2.6375765660731723E-3},-769.2390000000014,-2.8571740571497268E-2,null,27308.02,2.4408108709870788E-3,-384.28999999999724,-1.4072422680223511E-2,null,372276.22050000005,2.8812849108958189E-3,null,359999.92080000002,3.5820602008738338E-3,-12276.299700000032,-3.4100840002184891E-2,null,360004.32,2.4234732076172886E-3,-12271.900500000047,-3.4088203441558829E-2]
["   BOD Club Accounts",178.97450000000001,121.10189999999999,273.47560000000004,170.5752,146.90899999999999,1445.4369000000002,null,1.5505823880574072E-5,1.0595048273745792E-5,2.1542899310562113E-5,1.2542414145230377E-5,1.4780738490161439E-5,1.1977698389884499E-4,null,430.19639999999998,4.2145115742889845E-5,251.22189999999998,0.58397025172688566,null,0,0,-178.97450000000001,0,null,4859.28,3.7609090698872158E-5,null,3786.223,3.7673560287997506E-5,-1073.0569999999998,-0.2834109348551313,null,0,0,-4859.28,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",15937.5,0,0,13312.5,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":1.3807780890386578E-3},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":9.7886966164119631E-4},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,5337.5,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":5.228996692619337E-4},-10600,-1.9859484777517564,null,3384.48,3.0250730652161336E-4,-12553.02,-3.7089951779889376,null,68794.739999999991,5.324467032698935E-4,null,31150,3.0994777723634406E-4,-37644.739999999991,-1.2084988764044942,null,41536.800000000003,2.7961698329108327E-4,-27257.939999999988,-0.65623591610331045]
["   Board of Directors Meetings",4374.2187000000004,6892.5150000000003,3277.3248000000003,9297.1466000000019,5718.4327999999996,359.84620000000001,null,3.7896943294890432E-4,6.0301720412740841E-4,2.5816957042751939E-4,6.8362026265319066E-4,5.7534024321424587E-4,2.9818868262917982E-5,null,0,0,-4374.2187000000004,0,null,0,0,-4374.2187000000004,0,null,68905.530599999998,5.3330418292201951E-4,null,11420.450999999999,1.1363542223070891E-4,-57485.079599999997,-5.03352097040651,null,0,0,-68905.530599999998,0]
["   Legal - Unusual Expenses",301.34000000000003,0,1601.5187999999998,0,1904.7383999999997,2304.2249999999999,null,2.6107210625939401E-5,0,1.2615881728524319E-4,0,1.916386346824804E-4,1.9094096789995887E-4,null,5868.15,5.7488593801956276E-4,5566.8099999999995,0.94864821110571473,null,0,0,-301.34000000000003,0,null,7008.3507,5.4242129929908175E-5,null,50194.946999999993,4.9944822636103039E-4,43186.59629999999,0.86037736627154915,null,0,0,-7008.3507,0]
["   Non-Operational Other Expenses",10651.0712,47016.558599999997,28835.449999999997,50345.412300000004,64811.296000000002,417155.75540000002,null,9.2277745805494494E-4,4.1134177748854304E-3,2.2714976982397997E-3,3.7019039777117391E-3,6.5207633118763734E-3,3.4567858477845916E-2,null,2232.1195000000002,2.1867438844086427E-4,-8418.9516999999996,-3.7717298289809298,null,68123.476800000004,6.0889263572707231E-3,57472.405600000006,0.84365050493136318,null,1262828.0182,9.7738375795510413E-3,null,609563.04240000003,6.0652555402023554E-3,-653264.97580000001,-1.0716938698053851,null,681233.59200000006,4.5859209643397819E-3,-581594.42619999999,-0.8537371512942068]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",59.313200000000002,45.7988,63.0672,67.572000000000003,66.821200000000005,61.565599999999996,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":5.1387210635775828E-6},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":4.0068776532790057E-6},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":4.9680861451591397E-6},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":4.9685769597309989E-6},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":6.7229828179265783E-6},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":5.1016698687592178E-6},null,73.016600000000011,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":7.1532282886427943E-6},13.703400000000009,0.18767513140847433,null,0,0,-59.313200000000002,0,null,612.65280000000007,4.7417137358040674E-6,null,928.50959999999998,9.2388278222345729E-6,315.85679999999991,0.34017612741968412,null,0,0,-612.65280000000007,0]
["   Acquisition Related Expenses",2602.6799999999998,74222.3076,74156.28,0,11389.8645,31534.166400000002,null,2.2548853438614174E-4,6.4936134941797723E-3,5.8416227015713681E-3,0,1.1459516340923523E-3,2.6130973556550956E-3,null,39852.063900000001,3.904193167721864E-3,37249.383900000001,0.93469146274253567,null,0,0,-2602.6799999999998,0,null,222672.18639999998,1.723403149115459E-3,null,261172.49429999999,2.598710564480152E-3,38500.307900000014,0.14741333310458035,null,0,0,-222672.18639999998,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":61797.407599999984},{"$f":"SUM(C283:C294)","v":164759.82339999999},{"$f":"SUM(D283:D294)","v":146514.81189999997},{"$f":"SUM(E283:E294)","v":113347.05560000001},120038.0649,482586.1825,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":5.3539454979432792E-3},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":1.4414623408029369E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":1.1541628723979933E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.3344220817425634E-3},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":1.2077212738170751E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":3.998978953083844E-2},null,{"$f":"SUM(P283:P294)","v":80716.117400000003},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":7.9075280735489296E-3},{"$f":"($B296-$P296)*-1","v":18918.709800000019},{"$f":"IFERROR($R296/$P296,0)","v":0.23438577584506087},null,{"$f":"SUM(U283:U294)","v":98815.976800000004},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":8.8322445347794147E-3},{"$f":"($B296-$U296)*-1","v":37018.56920000002},{"$f":"IFERROR($W296/$U296,0)","v":0.37462129504547909},null,{"$f":"SUM(Z283:Z294)","v":2007956.9792000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":1.5540869460118817E-2},null,{"$f":"SUM(AC283:AC294)","v":1328215.5880999996},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":1.3215970119494653E-2},{"$f":"($Z296-$AC296)*-1","v":-679741.39110000059},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.51177037612724041},null,{"$f":"SUM(AH283:AH294)","v":1082774.7120000001},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":7.2890111552481535E-3},{"$f":"($Z296-$AH296)*-1","v":-925182.26720000012},{"$f":"IFERROR($AJ296/$AH296,0)","v":-0.85445500060773494}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":1845893.4788999991},{"$f":"C280-C296","v":748329.59510000085},{"$f":"D280-D296","v":2081327.8212999962},{"$f":"E280-E296","v":2538373.4693999998},-908106.59130000079,1947795.5835999991,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.15992277774835834},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":6.5470386383344542E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.16395552541629832},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.18664689420548863},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-9.1365988790320707E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.16140523343156554},null,{"$f":"P280-P296","v":2105938.6142000007},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.20631280652948297},{"$f":"($B299-$P299)","v":-260045.1353000016},{"$f":"IFERROR($R299/$P299,0)","v":-0.12348182114452894},null,{"$f":"U280-U296","v":1287172.3281999987},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.11504840744602884},{"$f":"($B299-$U299)","v":558721.15070000035},{"$f":"IFERROR($W299/$U299,0)","v":0.43406864679986129},null,{"$f":"Z280-Z296","v":15840576.901300004},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.12260040446392288},null,{"$f":"AC280-AC296","v":4304940.6175000053},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":4.2834888459986557E-2},{"$f":"($Z299-$AC299)","v":11535636.283799998},{"$f":"IFERROR($AE299/$AC299,0)","v":2.6796272721873344},null,{"$f":"AH280-AH296","v":34971838.7777},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.23542304797583344},{"$f":"($Z299-$AH299)","v":-19131261.876399994},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.54704764018868679}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,330273.32799999998,299956.51409999997,250266.66,247492.99510000003,291820.09870000003,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,231999.03360000002,2.3760608191803E-2,231999.03360000002,1,null,248822.48,2.2239935891725762E-2,248822.48,1,null,2394754.4128,1.8534543371141309E-2,null,2252763.1231000004,2.2415374723751196E-2,-141991.28969999962,-6.3029835779896418E-2,null,2442609.66,1.6443133425946596E-2,47855.2472000001,1.9591852101330059E-2]
["   Interest Expense-Term B Loan",0,12808.679400000001,14502.0888,13241.037600000001,10423.374599999999,15815.683800000001,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,61296.040000000008,7.8230383165816004E-3,61296.040000000008,1,null,915,8.1783371586558709E-5,915,1,null,337259.24540000001,2.6102660372075257E-3,null,634805.37120000005,6.3164209881583413E-3,297546.12580000004,0.46872023977606825,null,13320,8.9667432672647609E-5,-323939.24540000001,-24.319763168168169]
["   Interest Expense-Revolver",0,6608.1944000000003,6727.3497000000007,5987.1387999999997,7268.616,6115.9791000000005,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,27319.535500000002,2.6663108580243801E-3,27319.535500000002,1,null,60380.640000000007,5.3968659210428746E-3,60380.640000000007,1,null,129719.1384,1.0039797750829652E-3,null,152058.978,1.5130125919720753E-3,22339.839600000007,0.14691562375225228,null,772230.12,5.1984904123791725E-3,642510.98160000006,0.8320200999152948]
["   Interest Expense-Unused Line",0,4866.4606999999996,6031.6871999999994,4660.8288000000002,5346.2448000000004,5688.9694,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,5146.2809999999999,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":5.0416648858622455E-4},5146.2809999999999,1,null,57835.360000000001,5.1693669264725618E-3,57835.360000000001,1,null,62899.628600000004,4.8682064769734888E-4,null,132002.91749999998,1.3134513922259229E-3,69103.288899999985,0.52349819389408569,null,379651.44,2.5557334786241526E-3,316751.81140000001,0.83432269188811714]
["   Interest Expense-Guar. Lease Liab.",218.39410000000001,333.89159999999998,415.9008,432.21110000000004,481.83100000000002,572.26159999999993,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":1.8921021995627769E-5},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":2.9211743335143552E-5},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":3.2762370966851268E-5},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":3.1780532072455909E-5},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":4.8477751583994019E-5},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":4.7420796057667589E-5},null,1159.1579999999999,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":1.1355940699247298E-4},940.76389999999992,0.81159246625567871,null,0,0,-218.39410000000001,0,null,8393.58,6.4963309689550596E-5,null,14648.072099999999,1.4575079897889909E-4,6254.4920999999995,0.42698397832162499,null,14102.55,9.493539434216565E-5,5708.9699999999993,0.40481827754555022]
["   Interest Expense-Loan Orig. Amort.",0,24318.894,18099.66,28146.245800000001,21174.903900000001,15559.0504,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,86227.19200000001,8.9415055914644909E-3,86227.19200000001,1,null,14573.44,1.3025847637316045E-3,14573.44,1,null,152143.25659999999,1.1775344365196449E-3,null,457800.07679999998,4.5551883217588313E-3,305656.82019999996,0.66766441442414359,null,-1113462.0208000001,-7.4955916504229848E-3,-1265605.2774,1.136639825838593]
["   Interest Expense-Cap Lease-Bldg.",3308.9480000000003,3060.4935999999998,4255.2785000000003,3959.1942000000004,4064.8027999999999,3754.4255999999996,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":2.8667751505369657E-4},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":2.6775861843199858E-4},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":3.3520736864239365E-4},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":2.911200065296366E-4},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":4.0896600753443285E-4},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":3.1111269861770611E-4},null,4781.0951999999997,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":4.6839027611987236E-4},1472.1471999999994,0.30791003701411329,null,4544.8,4.0621755976676723E-4,1235.8519999999999,0.27192659743002989,null,52265.083400000003,4.0451306818596952E-4,null,45064.123400000004,4.4839566230928801E-4,-7200.9599999999991,-0.15979363308773467,null,45734.22,3.0787313008153556E-4,-6530.863400000002,-0.14280036698996948]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":3527.3421000000003},{"$f":"SUM(C302:C311)","v":382269.94169999991},{"$f":"SUM(D302:D311)","v":349988.4791},{"$f":"SUM(E302:E311)","v":306693.31630000006},296252.76819999999,339326.46860000008,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":3.0559853704932436E-4},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":3.3444301748473716E-2},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":2.7570161890523585E-2},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":2.255119494867211E-2},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":2.9806442721348692E-2},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":2.8118488580133893E-2},null,{"$f":"SUM(P302:P311)","v":417928.33530000004},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":4.0943248394109705E-2},{"$f":"($B313-$P313)*-1","v":414400.99320000003},{"$f":"IFERROR($R313/$P313,0)","v":0.99155993551509736},null,{"$f":"SUM(U302:U311)","v":387071.72},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":3.4596754434326124E-2},{"$f":"($B313-$U313)*-1","v":383544.37789999996},{"$f":"IFERROR($W313/$U313,0)","v":0.99088710975836725},null,{"$f":"SUM(Z302:Z311)","v":3137434.3451999999},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":2.4282620645524312E-2},null,{"$f":"SUM(AC302:AC311)","v":3689142.6621000003},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":3.6707594479154552E-2},{"$f":"($Z313-$AC313)*-1","v":551708.31690000044},{"$f":"IFERROR($AE313/$AC313,0)","v":0.149549195418197},null,{"$f":"SUM(AH302:AH311)","v":2554185.9692000002},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":1.7194241623623287E-2},{"$f":"($Z313-$AH313)*-1","v":-583248.3759999997},{"$f":"IFERROR($AJ313/$AH313,0)","v":-0.22835000388898058}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",791752.8,623505.32999999996,774646.62,727412.07000000007,699071.34,631577.52,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":6.8595132120784733E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.4549673211467378E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.1022387869072305E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.348669347114534E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.0334633429583848E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.2336044862222937E-2},null,645888.65,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":6.3275871000475298E-2},-145864.15000000002,-0.22583482462495666,null,1220791.027,0.10911519802259849,429038.22699999996,0.35144280840131042,null,7907235.8999999994,6.1199180154359913E-2,null,5131361.7,5.1057918237903947E-2,-2775874.1999999993,-0.54096248954736503,null,13148978.706599999,8.8516153369979908E-2,5241742.8065999998,0.39864258080887749]
["   Amortization Expense",239121.79199999999,227912.95799999998,272748.29399999999,302638.51799999998,263601.24559999997,291669.3,null,2.0716808219937845E-2,1.9939809302927512E-2,2.148560615561166E-2,2.2253045161634035E-2,2.6521323247006096E-2,2.416934910813982E-2,null,224526.29400000002,2.199620138139723E-2,-14595.497999999963,-6.5005740485788985E-2,null,329062.8,2.941187458766497E-2,89941.008000000002,0.27332475138484208,null,2824495.1028,2.1860582740596435E-2,null,2446562.3760000002,2.4343710122352126E-2,-377932.72679999983,-0.15447500153987481,null,3500031.6,2.356147506344888E-2,675536.4972000001,0.19300868517872813]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":1030874.5920000001},{"$f":"SUM(C316:C318)","v":851418.28799999994},{"$f":"SUM(D316:D318)","v":1047394.914},{"$f":"SUM(E316:E318)","v":1030050.588},962672.58559999987,923246.82000000007,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":8.9311940340722581E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":7.4489482514394897E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.2507994024683964E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.5739738632779371E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":9.6855956676589944E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":7.6505393970362767E-2},null,{"$f":"SUM(P316:P318)","v":870414.94400000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":8.5272072381872524E-2},{"$f":"($B320-$P320)*-1","v":-160459.64800000004},{"$f":"IFERROR($R320/$P320,0)","v":-0.18434845254678905},null,{"$f":"SUM(U316:U318)","v":1549853.827},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0.13852707261026348},{"$f":"($B320-$U320)*-1","v":518979.23499999999},{"$f":"IFERROR($W320/$U320,0)","v":0.33485689163640076},null,{"$f":"SUM(Z316:Z318)","v":10731731.002799999},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.305976289495634E-2},null,{"$f":"SUM(AC316:AC318)","v":7577924.0760000004},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.5401628360256073E-2},{"$f":"($Z320-$AC320)*-1","v":-3153806.9267999986},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.41618349500074858},null,{"$f":"SUM(AH316:AH318)","v":16649010.306599999},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0.11207762843342879},{"$f":"($Z320-$AH320)*-1","v":5917279.3037999999},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.35541327651495735}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":811491.54479999898},{"$f":"C299-C313-C320","v":-485358.634599999},{"$f":"D299-D313-D320","v":683944.42819999612},{"$f":"E299-E313-E320","v":1201629.5650999998},-2167031.9451000006,685222.29499999899,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":7.0305238870586415E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-4.2463397879524065E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":5.3877369501090754E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":8.8355960624037166E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.21802838818825934},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":5.6781350881068893E-2},null,{"$f":"P299-P313-P320","v":817595.33490000071},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":8.0097485753500758E-2},{"$f":"($B323-$P323)","v":-6103.79010000173},{"$f":"IFERROR($R323/$P323,0)","v":-7.4655392948741305E-3},null,{"$f":"U299-U313-U320","v":-649753.21880000131},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-5.8075419598560753E-2},{"$f":"($B323-$U323)","v":1461244.7636000002},{"$f":"IFERROR($W323/$U323,0)","v":-2.2489227006811978},null,{"$f":"Z299-Z313-Z320","v":1971411.5533000045},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":1.5258020923442221E-2},null,{"$f":"AC299-AC313-AC320","v":-6962126.1205999954},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-6.9274334379424068E-2},{"$f":"($Z323-$AC323)","v":8933537.6739000008},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.2831622868001289},null,{"$f":"AH299-AH313-AH320","v":15768642.5019},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.10615117791878137},{"$f":"($Z323-$AH323)","v":-13797230.948599996},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.87497899371728005}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,14881.643,35122.6944,18006.584999999999,15956.8825,7960.8945000000003,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,6215.9975999999997,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":6215.9975999999997},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,111949.21299999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":8.6644690270664749E-4},null,314749.44900000002,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":3.1318103404145764E-3},{"$f":"($Z326-$AC326)*-1","v":202800.23600000003},{"$f":"IFERROR($AE326/$AC326,0)","v":0.64432276734501925},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-111949.21299999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-41216.061600000001,-5.4272813623486996E-3,-41216.061600000001,1,null,0,0,0,0,null,0,0,null,121047.38699999999,1.20444200773411E-3,121047.38699999999,1,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-156469.42720000001,-2.0281772862933499E-2,-156469.42720000001,1,null,-458237.65,-4.0957617491695554E-2,-458237.65,1,null,0,0,null,508682.29750000004,5.0614750378684343E-3,508682.29750000004,1,null,-1879180.2,-1.265024504979523E-2,-1879180.2,1]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":14881.643},{"$f":"SUM(D326:D328)","v":35122.6944},{"$f":"SUM(E326:E328)","v":18006.584999999999},15956.8825,7960.8945000000003,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-191469.49119999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-191469.49119999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":-458237.65},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":-4.0957617491695554E-2},{"$f":"($B330-$U330)*-1","v":-458237.65},{"$f":"IFERROR($W330/$U330,0)","v":1},null,{"$f":"SUM(Z326:Z328)","v":111949.21299999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":8.6644690270664749E-4},null,{"$f":"SUM(AC326:AC328)","v":944479.1335},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":9.3977273860171191E-3},{"$f":"($Z330-$AC330)*-1","v":832529.92050000001},{"$f":"IFERROR($AE330/$AC330,0)","v":0.88146989273850385},null,{"$f":"SUM(AH326:AH328)","v":-1879180.2},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":-1.265024504979523E-2},{"$f":"($Z330-$AH330)*-1","v":-1991129.4129999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":1.0595734315421161}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":811491.54479999898},{"$f":"C323-C330","v":-500240.27759999898},{"$f":"D323-D330","v":648821.73379999609},{"$f":"E323-E330","v":1183622.9800999998},-2182988.8276000004,677261.40049999894,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":7.0305238870586415E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-4.3765373537855194E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":5.1110597368678047E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":8.7031934350515025E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.21963383446691301},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":5.6121666648331431E-2},null,{"$f":"P323-P330","v":1009064.8261000006},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":9.8855206338462009E-2},{"$f":"($B333-$P333)","v":-197573.28130000166},{"$f":"IFERROR($R333/$P333,0)","v":-0.19579840282771058},null,{"$f":"U323-U330","v":-191515.56880000129},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-1.7117802106865195E-2},{"$f":"($B333-$U333)","v":1003007.1136000003},{"$f":"IFERROR($W333/$U333,0)","v":-5.2372092769514493},null,{"$f":"Z323-Z330","v":1859462.3403000045},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":1.4391574020735574E-2},null,{"$f":"AC323-AC330","v":-7906605.2540999949},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-7.8672061765441184E-2},{"$f":"($Z333-$AC333)","v":9766067.5943999998},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.2351783452621181},null,{"$f":"AH323-AH330","v":17647822.701900002},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.11880142296857661},{"$f":"($Z333-$AH333)","v":-15788360.361599997},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.89463502825763253}]
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{"sheet":"CorpOH","index":10,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,66.467699999999994,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,672.01259999999991,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-672.01259999999991},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-672.01259999999991},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":66.467699999999994},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":672.01259999999991},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-672.01259999999991},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-672.01259999999991},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",226197.03959999999,227069.57399999999,259874.3174,241039.77100000001,292869.89600000001,295540.71580000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,266079.77100000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":39882.731400000019},{"$f":"IFERROR($R63/$P63,0)","v":0.14989012975360694},null,266273.89640000003,0,{"$f":"($B63-$U63)*-1","v":40076.856800000038},{"$f":"IFERROR($W63/$U63,0)","v":0.15050989729686487},null,2401590.696,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,2955165.8223999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":553575.12639999995},{"$f":"IFERROR($AE63/$AC63,0)","v":0.18732455627495753},null,3583408.9134,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":1181818.2174},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.32980277885134535}]
["      Capitalized Salaries",-33500,-47247.96,-22395.8,-20476.16,-24315.439999999999,-24635.38,null,0,0,0,0,0,0,null,-38466.480000000003,0,-4966.4800000000032,0.12911189170415394,null,-20402.55,0,13097.45,-0.64195161879274898,null,-429512.72,0,null,-449969.6,0,-20456.880000000005,4.5462804598355104E-2,null,-248911.11,0,180601.61,-0.72556668924902545]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,3091.3835999999997,0,3091.3835999999997,1,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",5891.5199999999995,851.90159999999992,0,1279.3140000000001,315,5475,null,0,0,0,0,0,0,null,0,0,-5891.5199999999995,0,null,3978.2040000000006,0,-1913.3159999999989,-0.48094969488744133,null,25235.785599999999,0,null,28140.763999999999,0,2904.9784,0.10323026055724713,null,24122.16,0,-1113.6255999999994,-4.6166081312784567E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":198588.55959999998},{"$f":"SUM(C63:C68)","v":180673.51560000001},{"$f":"SUM(D63:D68)","v":237478.51740000001},{"$f":"SUM(E63:E68)","v":221842.92500000002},268869.45600000001,276380.3358,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":230704.6746},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":32116.11500000002},{"$f":"IFERROR($R70/$P70,0)","v":0.13920877440252796},null,{"$f":"SUM(U63:U68)","v":249849.55040000004},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":51260.990800000058},{"$f":"IFERROR($W70/$U70,0)","v":0.20516743263269066},null,{"$f":"SUM(Z63:Z68)","v":1997313.7616000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":2533336.9863999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":536023.22479999973},{"$f":"IFERROR($AE70/$AC70,0)","v":0.21158780994300955},null,{"$f":"SUM(AH63:AH68)","v":3358619.9634000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":1361306.2018000002},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.40531712924790747}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":198588.55959999998},{"$f":"SUM(C60,C70)","v":180739.98330000002},{"$f":"SUM(D60,D70)","v":237478.51740000001},{"$f":"SUM(E60,E70)","v":221842.92500000002},268869.45600000001,276380.3358,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":230704.6746},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":32116.11500000002},{"$f":"IFERROR($R72/$P72,0)","v":0.13920877440252796},null,{"$f":"SUM(U60,U70)","v":249849.55040000004},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":51260.990800000058},{"$f":"IFERROR($W72/$U72,0)","v":0.20516743263269066},null,{"$f":"SUM(Z60,Z70)","v":1997985.7742000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":2533336.9863999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":535351.21219999972},{"$f":"IFERROR($AE72/$AC72,0)","v":0.21132254219394669},null,{"$f":"SUM(AH60,AH70)","v":3358619.9634000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":1360634.1892000001},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.40511704331757797}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",12205.584600000002,14035.232199999999,15666.869200000001,15478.342199999999,12395.1392,12449.886500000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,9536.2235999999994,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-2669.3610000000026},{"$f":"IFERROR($R75/$P75,0)","v":-0.27991803799566978},null,15444.495999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":3238.9113999999972},{"$f":"IFERROR($W75/$U75,0)","v":0.20971298772067393},null,196766.03729999997,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,172741.73699999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-24024.300299999974},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.13907640803681379},null,212814.74879999997,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":16048.711500000005},{"$f":"IFERROR($AJ75/$AH75,0)","v":7.5411650698525304E-2}]
["   Worker's Comp Insurance",845.67959999999994,1107.4099999999999,830.57940000000008,1053.624,1161.0360000000001,893.00879999999995,null,0,0,0,0,0,0,null,575.6893,0,-269.99029999999993,-0.46898613540324602,null,667.27020000000005,0,-178.40939999999989,-0.26737204808486859,null,10957.596299999999,0,null,6913.2617999999993,0,-4044.3344999999999,-0.58501104355689237,null,6332.2087000000001,0,-4625.3875999999991,-0.73045406731461626]
["   Payroll Processing Fee",3017.5874999999996,1775.5062,1971.6048000000001,417.32010000000008,1669.0289000000002,1732.9818999999998,null,0,0,0,0,0,0,null,1192.2840000000001,0,-1825.3034999999995,-1.530930130740662,null,2023.4460000000001,0,-994.1414999999995,-0.49131110985912124,null,16188.503999999999,0,null,14966.020999999999,0,-1222.4830000000002,-8.1683902488176405E-2,null,21211.295999999998,0,5022.7919999999995,0.23679797783218903]
["   Moving Expenses",-394.26420000000002,0,-68.7286,0,0,0,null,0,0,0,0,0,0,null,0,0,394.26420000000002,0,null,0,0,394.26420000000002,0,null,-459.97489999999999,0,null,0,0,459.97489999999999,0,null,0,0,459.97489999999999,0]
["   Incentive Awards",0,16.646899999999999,37,146,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,20.244399999999999,0,20.244399999999999,1,null,601.01130000000001,0,null,201,0,-400.01130000000001,-1.9901059701492538,null,225.98400000000004,0,-375.02729999999997,-1.6595303207306709]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,19844.694100000001,0,null,0,0,-19844.694100000001,0,null,0,0,-19844.694100000001,0]
["   Health Insurance-Employee Deductions",-15675.246199999998,-14007.597099999999,-14891.045400000001,-15904.376000000002,-14746.678899999999,-12431.613800000001,null,0,0,0,0,0,0,null,-14041.835799999999,0,1633.4103999999988,-0.11632456206331646,null,-14525.573499999999,0,1149.6726999999992,-7.9148179588227563E-2,null,-205067.79250000001,0,null,-162311.18949999998,0,42756.603000000032,-0.26342363167759325,null,-129192.15960000001,0,75875.632899999997,-0.58730834080739358]
["   Health Insurance-Claims Paid",32671.839800000005,27232.722999999998,39029.2621,35473.159599999999,26280.997900000002,21441.063600000001,null,0,0,0,0,0,0,null,32459.64,0,-212.19980000000578,-6.5373429896328416E-3,null,37764.487200000003,0,5092.647399999998,0.13485281484240563,null,346920.78330000001,0,null,417144.46399999998,0,70223.680699999968,0.16834379156473708,null,437724.73800000001,0,90803.954700000002,0.20744533451522679]
["   Health Insurance-Admn. Fees",9693.8770000000004,7919.7118,9916.648000000001,8023.1059999999998,0,6853.2567999999992,null,0,0,0,0,0,0,null,8286.7274999999991,0,-1407.1495000000014,-0.1698076230936762,null,6141.6810000000005,0,-3552.1959999999999,-0.57837520379192597,null,92216.285700000008,0,null,75561.087,0,-16655.198700000008,-0.22042031634616385,null,88440.20640000001,0,-3776.0792999999976,-4.2696409853697458E-2]
["   Health Insurance-Employee Funded Ins.",285.32350000000002,334.85399999999998,282.68760000000003,222.19800000000001,-2978.8403999999996,255.35400000000001,null,0,0,0,0,0,0,null,238.01050000000001,0,-47.313000000000017,-0.19878534770524836,null,0,0,-285.32350000000002,0,null,-600.43279999999993,0,null,-647.96029999999996,0,-47.527500000000032,7.3349401190165558E-2,null,0,0,600.43279999999993,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,311.25,162,338.37050000000005,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,160.4674,0,160.4674,1,null,4599.7739999999994,0,null,1744.08,0,-2855.6939999999995,-1.6373641117379933,null,1768.8732,0,-2830.9007999999994,-1.6003978125735634]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":42650.381600000008},{"$f":"SUM(C75:C89)","v":38414.486999999994},{"$f":"SUM(D75:D89)","v":52774.877099999998},{"$f":"SUM(E75:E89)","v":45220.623899999991},23942.682700000001,31532.308299999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":38246.739099999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-4403.642500000009},{"$f":"IFERROR($R91/$P91,0)","v":-0.11513772425111163},null,{"$f":"SUM(U75:U89)","v":47696.518700000008},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":5046.1370999999999},{"$f":"IFERROR($W91/$U91,0)","v":0.10579675912489603},null,{"$f":"SUM(Z75:Z89)","v":481966.48579999997},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":526312.50099999993},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":44346.015199999965},{"$f":"IFERROR($AE91/$AC91,0)","v":8.4257955332130652E-2},null,{"$f":"SUM(AH75:AH89)","v":639325.89549999998},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":157359.40970000002},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.24613332700520971}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":241238.9412},{"$f":"SUM(C72,C91)","v":219154.47030000002},{"$f":"SUM(D72,D91)","v":290253.39449999999},{"$f":"SUM(E72,E91)","v":267063.54889999999},292812.13870000001,307912.64409999998,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":268951.41369999998},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":27712.472499999974},{"$f":"IFERROR($R94/$P94,0)","v":0.10303895457828552},null,{"$f":"SUM(U72,U91)","v":297546.06910000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":56307.127900000021},{"$f":"IFERROR($W94/$U94,0)","v":0.18923835246862625},null,{"$f":"SUM(Z72,Z91)","v":2479952.2600000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":3059649.4874},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":579697.22739999974},{"$f":"IFERROR($AE94/$AC94,0)","v":0.18946524096543144},null,{"$f":"SUM(AH72,AH91)","v":3997945.8589000003},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":1517993.5989000001},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.37969338567222688}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,11.9626,0,11.9626,1]
["   PoP Merchandise",582.27300000000002,381.72179999999997,392.78620000000001,431.11880000000002,392.78620000000001,480.03480000000002,null,0,0,0,0,0,0,null,482.2192,0,-100.05380000000002,-0.20748613908363669,null,472.15559999999999,0,-110.11740000000003,-0.23322269184141844,null,5548.6275000000005,0,null,1991.5920000000001,0,-3557.0355000000004,-1.7860262041622985,null,1293.3148000000001,0,-4255.3127000000004,-3.2902373807212291]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.193200000000001,0,20.193200000000001,1,null,0,0,null,274.25790000000001,0,274.25790000000001,1,null,239.13,0,239.13,1]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",636.20330000000001,0,38.720399999999998,0,0,244.12799999999999,null,0,0,0,0,0,0,null,0,0,-636.20330000000001,0,null,3.3200000000000003,0,-632.88329999999996,-190.62749999999997,null,1414.9099999999999,0,null,42.352000000000004,0,-1372.5579999999998,-32.408339629769543,null,42.827999999999996,0,-1372.0819999999999,-32.037031848323529]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,45.63,0,null,0,0,-45.63,0,null,0,0,-45.63,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",843.67600000000004,293.202,926.42560000000003,-10067.1675,10660,0,null,0,0,0,0,0,0,null,0,0,-843.67600000000004,0,null,35.423999999999999,0,-808.25200000000007,-22.816508581752487,null,2554.4848000000002,0,null,578.49360000000001,0,-1975.9912000000002,-3.4157529141203984,null,484.86600000000004,0,-2069.6188000000002,-4.2684345778008765]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",-2209.8258000000001,612.43999999999994,1289.3074000000001,1392.1830000000002,-902.00599999999997,1631.5668000000001,null,0,0,0,0,0,0,null,4149.6444000000001,0,6359.4701999999997,1.5325337756652111,null,10.5825,0,2220.4083000000001,209.81888022678953,null,14668.027700000001,0,null,13616.531799999999,0,-1051.4959000000017,-7.722200597365049E-2,null,103.086,0,-14564.941700000001,-141.28923132142097]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,15.746499999999999,0,15.746499999999999,1,null,0,0,null,234.55800000000002,0,234.55800000000002,1,null,171.78,0,171.78,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,346.5,0,null,0,0,-346.5,0,null,0,0,-346.5,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,26.099999999999998,0,26.099999999999998,1,null,0,0,null,0,0,0,0,null,417.6,0,417.6,1]
["   R&M - Plumbing",23.001999999999999,0,0,0,119.17290000000001,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-23.001999999999999,0,null,0,0,-23.001999999999999,0,null,1454.2439999999999,0,null,443.52,0,-1010.7239999999999,-2.2788690476190476,null,0,0,-1454.2439999999999,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,1252.9680000000001,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,1015.92,0,null,0,0,-1015.92,0,null,0,0,-1015.92,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",221.04720000000003,501.67039999999997,5391.5138999999999,260.7,384.96700000000004,339.21,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,180.09600000000003,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-40.9512,-0.22738539445628994,null,1191.8087999999998,0,970.76159999999982,0.81452796790894644,null,14473.060599999999,0,null,8264.4179999999997,0,-6208.6425999999992,-0.75124982787656669,null,12599.1216,0,-1873.9389999999985,-0.1487356864624593]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",5996.393,3940.4148,3799.6857000000005,3002.2208000000001,3658.9566000000004,3236.7692999999999,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,4254.0749999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-1742.3180000000002,-0.40956447641379157,null,4072.3868000000002,0,-1924.0061999999998,-0.47245173272833507,null,48500.867399999996,0,null,54759.957600000002,0,6259.090200000006,0.11430049390688363,null,45775.689599999998,0,-2725.1777999999977,-5.9533298652916365E-2]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,232.1782,0,null,0,0,-232.1782,0,null,0,0,-232.1782,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,697.53700000000003,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,136.44900000000001,0,136.44900000000001,1,null,1589.9856000000002,0,null,528.15380000000005,0,-1061.8318000000002,-2.0104594532880387,null,1382.6831999999999,0,-207.30240000000026,-0.14992761899472001]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.584,0,19.584,1,null,0,0,null,214.3426,0,214.3426,1,null,223.94880000000003,0,223.94880000000003,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,59.284799999999997,0,59.284799999999997,1,null,477.3,0,null,919.8,0,442.49999999999994,0.48108284409654267,null,773.28,0,295.97999999999996,0.38275915580384851]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.5486,0,1.5486,1,null,0,0,null,19.7224,0,19.7224,1,null,13.989599999999999,0,13.989599999999999,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,109.6092,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":109.6092},{"$f":"IFERROR($AE163/$AC163,0)","v":1},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,49.441699999999997,0,49.441699999999997,1,null,0,0,null,712.00799999999992,0,712.00799999999992,1,null,531.65879999999993,0,531.65879999999993,1]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,8.3567,0,8.3567,1,null,0,0,null,120,0,120,1,null,122.87880000000001,0,122.87880000000001,1]
["   Office Supplies",5452.2074999999995,4436.7302999999993,2682.4371000000001,1947.3615000000002,8806.0439999999999,5657.5140000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,5239.0879999999997,0,-213.11949999999979,-4.0678740269298741E-2,null,3148.8148999999999,0,-2303.3925999999997,-0.73151095670945909,null,45034.485999999997,0,null,35017.476000000002,0,-10017.009999999995,-0.28605745314139702,null,29934.188399999999,0,-15100.297599999998,-0.50444987511336703]
["   Printed Office Matter",933.81659999999999,37.999000000000002,1520.3619999999999,259.8,19.753799999999998,0,null,0,0,0,0,0,0,null,605.53819999999996,0,-328.27840000000003,-0.5421266569144606,null,294.98879999999997,0,-638.82780000000002,-2.1656001854985685,null,7356.9120000000003,0,null,2386.6505000000002,0,-4970.2615000000005,-2.0825259081713052,null,3898.9823999999999,0,-3457.9296000000004,-0.88688002284903888]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,4.8399000000000001,0,12.9336,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,20.006999999999998,0,null,0,0,-20.006999999999998,0,null,0,0,-20.006999999999998,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":12478.792800000001},{"$f":"SUM(C99:C171)","v":10204.1783},{"$f":"SUM(D99:D171)","v":16041.238299999999},{"$f":"SUM(E99:E171)","v":-818.43849999999838},23139.674500000001,11602.156500000001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":14910.660800000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":2431.8680000000004},{"$f":"IFERROR($R173/$P173,0)","v":0.16309592395797778},null,{"$f":"SUM(U99:U171)","v":9566.1858999999986},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-2912.6069000000025},{"$f":"IFERROR($W173/$U173,0)","v":-0.30446898381935095},null,{"$f":"SUM(Z99:Z171)","v":144733.14080000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":120233.44340000003},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-24499.69739999999},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.20376774304377931},null,{"$f":"SUM(AH99:AH171)","v":98020.988599999982},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-46712.15220000004},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.47655255131756596}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",83.154600000000002,0,846.50080000000003,599.52629999999999,137.745,30.439800000000002,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,141.2732,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":58.118600000000001},{"$f":"IFERROR($R176/$P176,0)","v":0.41139154489315738},null,107.30879999999999,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":24.154199999999989},{"$f":"IFERROR($W176/$U176,0)","v":0.22509057971014484},null,2179.2809999999999,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,1396.6287,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-782.65229999999997},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.56038680860560863},null,1323.4752000000001,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-855.80579999999986},{"$f":"IFERROR($AJ176/$AH176,0)","v":-0.64663531284908082}]
["   Cable / Music Services",93.269599999999997,102.09240000000001,75.623999999999995,102.09240000000001,0,98.311200000000014,null,0,0,0,0,0,0,null,109.1148,0,15.845200000000006,0.14521586439236478,null,57.024000000000008,0,-36.245599999999989,-0.63562008978675621,null,945.47720000000015,0,null,1078.1561999999999,0,132.67899999999975,0.12306101843128088,null,819.072,0,-126.40520000000015,-0.15432733630254747]
["   Trash / Waste Removal Services",-38.612400000000001,154.10000000000002,193.72919999999999,141.08689999999999,219.24800000000002,113.12,null,0,0,0,0,0,0,null,0,0,38.612400000000001,0,null,153.05760000000001,0,191.67000000000002,1.2522736538401229,null,1424.865,0,null,1360.3008,0,-64.564200000000028,-4.7463178732233366E-2,null,1972.7423999999999,0,547.87739999999985,0.27772374132578076]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,80.389600000000002,0,0,93.393799999999999,null,0,0,0,0,0,0,null,0,0,0,0,null,22.592999999999996,0,22.592999999999996,1,null,234.94890000000004,0,null,264.27960000000002,0,29.330699999999979,0.11098359464748689,null,216.89279999999999,0,-18.056100000000043,-8.3248959854822488E-2]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",985.07499999999993,1224.3074999999999,858.42250000000001,0,1111.7275,1069.51,null,0,0,0,0,0,0,null,999.14749999999992,0,14.072499999999991,1.4084507042253513E-2,null,691.096,0,-293.97899999999993,-0.42538084434000478,null,9287.85,0,null,10678.912399999999,0,1391.0623999999989,0.13026255370350251,null,7360.1724000000004,0,-1927.6776,-0.26190658251429]
["   Temporary Labor",1361.8253999999999,261.87,367.79250000000002,228.375,220.11,202.64179999999999,null,0,0,0,0,0,0,null,0,0,-1361.8253999999999,0,null,42.992599999999996,0,-1318.8327999999999,-30.675809325325755,null,5006.6238000000003,0,null,757.74400000000003,0,-4248.8798000000006,-5.6072760721299018,null,421.53719999999998,0,-4585.0866000000005,-10.877062807268256]
["   Programming & Computer Services",861.86099999999999,0,26.863199999999999,0,0,12.1524,null,0,0,0,0,0,0,null,32.619599999999998,0,-829.2414,-25.421568627450981,null,-51.432399999999994,0,-913.29340000000002,17.757160855802958,null,1091.0427999999999,0,null,159.19479999999999,0,-931.84799999999996,-5.8535077778922426,null,-538.95359999999994,0,-1629.9964,3.0243724135064691]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,265.2,0,99,null,0,0,0,0,0,0,null,0,0,0,0,null,92.492000000000004,0,92.492000000000004,1,null,1293.375,0,null,876.6,0,-416.77499999999998,-0.47544490075290891,null,1153.7160000000001,0,-139.65899999999988,-0.12105145460407922]
["   Utilities-Electric",1467.2836000000002,2402.5046000000002,2153.5052000000001,1906.4880000000001,2187.1095,1053.279,null,0,0,0,0,0,0,null,1206.1604,0,-261.12320000000022,-0.21649127263670753,null,1666.2239999999999,0,198.94039999999973,0.11939595156473544,null,14145.300000000001,0,null,19634.148000000001,0,5488.848,0.27955620992568658,null,18566.496000000003,0,4421.1960000000017,0.23812764670296435]
["   Utilities-Gas",40.916399999999996,18.092600000000001,58.959899999999998,-57.766199999999998,85.185699999999997,79.712000000000003,null,0,0,0,0,0,0,null,63.553099999999993,0,22.636699999999998,0.35618561486379108,null,131.36970000000002,0,90.453300000000027,0.68854005147305664,null,2342.13,0,null,1443.3944000000001,0,-898.73559999999998,-0.62265421010362787,null,1555.9631999999999,0,-786.16680000000019,-0.50526053572475249]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",13879.606400000001,25553.227500000001,12330.734399999999,16083.575999999999,13796.9944,15818.343199999999,null,0,0,0,0,0,0,null,7136.6941000000006,0,-6742.9123,-0.94482293979785392,null,6569.3810000000003,0,-7310.2254000000003,-1.1127723296913361,null,187550.10900000003,0,null,79046.429999999993,0,-108503.67900000003,-1.3726575507584597,null,89747.851200000005,0,-97802.257800000021,-1.0897448405984791]
["   Equipment Rental / Leasing",4446.4755999999998,1696.2332000000001,3589.0942999999997,2089.6889999999999,4773.9655000000002,3465.3680000000004,null,0,0,0,0,0,0,null,3548.7504000000004,0,-897.7251999999994,-0.25296938325107321,null,3079.5570000000002,0,-1366.9185999999995,-0.44386858239675364,null,32433.956099999999,0,null,41885.861399999994,0,9451.9052999999949,0.22565861090300976,null,34112.016000000003,0,1678.0599000000038,4.9192633469684222E-2]
["   Advertising-TV",0,0,0,33.305700000000002,0,472.75349999999997,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,529.0992,0,null,0,0,-529.0992,0,null,180.26550000000003,0,-348.83369999999996,-1.9351107117002415]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2469.94,0,2469.94,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2608.7616000000003,0,2608.7616000000003,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,11036.855599999999,0,11036.855599999999,1,null,5288.0218999999997,0,null,-7578.5513999999994,0,-12866.5733,1.6977615669400885,null,11844.2808,0,6556.2589000000007,0.55353794888077967]
["   Agency Fees-Loyalty/Consumer Research",2223,0,0,21182.014999999999,15555.15,0,null,0,0,0,0,0,0,null,0,0,-2223,0,null,0,0,-2223,0,null,41257.792500000003,0,null,0,0,-41257.792500000003,0,null,0,0,-41257.792500000003,0]
["   Cinco de Mayo Event",13749.390000000001,18303.058799999999,11925.225,1729.588,0,0,null,0,0,0,0,0,0,null,0,0,-13749.390000000001,0,null,0,0,-13749.390000000001,0,null,34856.736000000004,0,null,0,0,-34856.736000000004,0,null,0,0,-34856.736000000004,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,95.23,0,95.23,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,116.01159999999999,0,116.01159999999999,1,null,39.200000000000003,0,null,1497.0672000000002,0,1457.8672000000001,0.97381547067493024,null,776.69549999999992,0,737.49549999999988,0.94952977067589539]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,11.139899999999999,0,11.139899999999999,1,null,320.72950000000003,0,null,164,0,-156.72950000000003,-0.95566768292682946,null,346.96639999999996,0,26.236899999999935,7.5617984911507105E-2]
["   Other Local Promotions/Misc.",1340.0734,1515.3048000000001,2206.6821,3685.1021999999998,6158.8956000000007,9030.3539999999994,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,308.22519999999997,0,-1031.8481999999999,-3.3477087532103149,null,503.92439999999993,0,-836.14900000000011,-1.659274684853522,null,52690.11,0,null,5351.7591000000002,0,-47338.350899999998,-8.8453814933486061,null,7754.9440000000004,0,-44935.165999999997,-5.7943894888215821]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3959.1089999999999,0,3959.1089999999999,1]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,580.07929999999999,0,580.07929999999999,1,null,0,0,null,0,0,0,0,null,7618.5036,0,7618.5036,1]
["   Bulk/3rd Party Gift Cards",1317.33,1449.36,1589.6999999999998,2449.6680000000001,2440.6799999999998,2907.576,null,0,0,0,0,0,0,null,1425.69,0,108.36000000000013,7.6005302695536986E-2,null,1282.8585,0,-34.471499999999878,-2.6870851305892174E-2,null,27129.774000000001,0,null,29146.756500000003,0,2016.9825000000019,6.9200924638046835E-2,null,23745.460099999997,0,-3384.3139000000047,-0.14252467148446643]
["   Internal Promotion-Misc.",0,37.362000000000002,0,59.103000000000002,24.590699999999998,0,null,0,0,0,0,0,0,null,0,0,0,0,null,77.643599999999992,0,77.643599999999992,1,null,161.505,0,null,856.17840000000012,0,694.67340000000013,0.81136524817724909,null,931.72320000000013,0,770.21820000000014,0.82665989212246727]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,360.96719999999999,0,null,0,0,-360.96719999999999,0,null,0,0,-360.96719999999999,0]
["   Int. Promo.-Gifts",1494.921,249.46940000000001,0,3600.1769999999997,63.965700000000005,1118.9525000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,118.91500000000001,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},-1376.0060000000001,-11.571340873733339,null,644.26900000000001,0,-850.65200000000004,-1.3203366916614023,null,13177.439999999999,0,null,6184.0417000000007,0,-6993.398299999998,-1.1308782571760467,null,6562.5539999999992,0,-6614.8859999999995,-1.00797433438262]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,7.1360000000000001,0,7.1360000000000001,1,null,338.88650000000001,0,null,77.316000000000003,0,-261.57050000000004,-3.3831354441512755,null,80.28,0,-258.60649999999998,-3.2213066766317886]
["   Trade Conventions & Events",0,0,0,484,240.80999999999997,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,20.2105,0,20.2105,1,null,893.49950000000001,0,null,186.23399999999998,0,-707.26549999999997,-3.7977249052267581,null,227.916,0,-665.58349999999996,-2.9203017778479787]
["   Dues and Subscriptions",31285.6525,2550.46,5356.9074000000001,2579.1804999999999,4653.482,2465.3915999999999,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,1181.25,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-30104.4025,-25.485208465608466,null,2198.6445000000003,0,-29087.008000000002,-13.229518460123952,null,46831.137600000009,0,null,27532.884399999999,0,-19298.25320000001,-0.70091650840621733,null,26383.734,0,-20447.403600000009,-0.77500036954587281]
["   Licenses and Fees",250.12259999999998,623,104.69450000000001,0,0,0,null,0,0,0,0,0,0,null,44.765999999999998,0,-205.35659999999999,-4.5873341375150787,null,185.3964,0,-64.726199999999977,-0.349123283947261,null,2169.3242,0,null,1962.0965000000001,0,-207.22769999999991,-0.10561544755826224,null,2153.6280000000002,0,-15.696199999999862,-7.2882596251533979E-3]
["   Credit Card Discount Fees",2722.498,2315.2287999999999,2839.3968,2544.5940000000005,191.06010000000001,2136.7437,null,0,0,0,0,0,0,null,171.87849999999997,0,-2550.6195000000002,-14.839665810441682,null,344.24250000000001,0,-2378.2555000000002,-6.908663224325875,null,15588.232500000002,0,null,3014.0880000000002,0,-12574.144500000002,-4.1717907705415378,null,4626.6192000000001,0,-10961.613300000001,-2.3692490836505415]
["   Bad Credit Cards / Bad Debts",67.137599999999992,1642.5904,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-67.137599999999992,0,null,9.8867999999999991,0,-57.250799999999991,-5.7906299308168467,null,2077.8031999999998,0,null,463.64039999999994,0,-1614.1627999999998,-3.4814972983372461,null,118.18319999999999,0,-1959.62,-16.581206127436051]
["   Bank Charges",10681.303499999998,12440.488000000001,11509.253000000001,8705.0753999999997,1078.0457999999999,9936.9966999999997,null,0,0,0,0,0,0,null,11195.946300000001,0,514.64280000000326,4.5966887140214595E-2,null,9478.7862000000005,0,-1202.5172999999977,-0.12686405987298222,null,117232.4538,0,null,95520.757199999993,0,-21711.69660000001,-0.22729820445770096,null,126869.90760000001,0,9637.453800000003,7.5963275943932373E-2]
["   Postage",5537.0800000000008,4819.5172000000002,4689.4139999999998,5000.9988000000003,6666.6820000000007,6032.5063999999993,null,0,0,0,0,0,0,null,3998.7573999999995,0,-1538.3226000000013,-0.38470015710380467,null,5764.5129999999999,0,227.43299999999908,3.9453983363381968E-2,null,65895.164999999994,0,null,56670.924200000001,0,-9224.2407999999923,-0.16276849072456087,null,72429.410400000008,0,6534.2454000000143,9.0215360913665721E-2]
["   Vehicle Expense",92.218800000000002,0,0,23.020800000000001,0,0,null,0,0,0,0,0,0,null,97.227900000000005,0,5.0091000000000037,5.1519162709469234E-2,null,34.2258,0,-57.993000000000002,-1.6944235050751189,null,150.81440000000001,0,null,403.74719999999996,0,252.93279999999996,0.62646329188165262,null,420.15120000000002,0,269.33680000000004,0.64104731820354199]
["   Other Inventory Adjustment",202.54500000000002,77.5137,143.63729999999998,105.63,221.40630000000002,80.012,null,0,0,0,0,0,0,null,-202.76870000000002,0,-405.31370000000004,1.9988967725294879,null,275.24459999999999,0,72.699599999999975,0.26412725263274911,null,1505.6100000000001,0,null,1629.1222,0,123.51219999999989,7.5815184398076399E-2,null,3223.3464000000004,0,1717.7364000000002,0.5329046856397438]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":94144.127600000007},{"$f":"SUM(C176:C234)","v":77435.780899999998},{"$f":"SUM(D176:D234)","v":60946.525699999991},{"$f":"SUM(E176:E234)","v":73539.7258},59826.853800000004,56316.5576,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":31577.200700000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-62566.926900000006},{"$f":"IFERROR($R236/$P236,0)","v":-1.9813956118029172},null,{"$f":"SUM(U176:U234)","v":45132.731499999994},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-49011.396100000013},{"$f":"IFERROR($W236/$U236,0)","v":-1.0859390617649636},null,{"$f":"SUM(Z176:Z234)","v":686429.26080000005},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":381663.71189999994},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-304765.54890000011},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.7985185371247765},null,{"$f":"SUM(AH176:AH234)","v":462138.59049999999},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-224290.67030000006},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.48533205170625121}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":106622.9204},{"$f":"SUM(C173,C236)","v":87639.959199999998},{"$f":"SUM(D173,D236)","v":76987.763999999996},{"$f":"SUM(E173,E236)","v":72721.287299999996},82966.528300000005,67918.714099999997,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":46487.861499999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-60135.058900000004},{"$f":"IFERROR($R238/$P238,0)","v":-1.2935647491550026},null,{"$f":"SUM(U173,U236)","v":54698.917399999991},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-51924.003000000012},{"$f":"IFERROR($W238/$U238,0)","v":-0.94926929943224103},null,{"$f":"SUM(Z173,Z236)","v":831162.4016000001},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":501897.15529999998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-329265.24630000012},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.65604126826179709},null,{"$f":"SUM(AH173,AH236)","v":560159.57909999997},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-271002.82250000013},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.48379574787494717}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-347861.8616},{"$f":"C52-C94-C238","v":-306794.42950000003},{"$f":"D52-D94-D238","v":-367241.15850000002},{"$f":"E52-E94-E238","v":-339784.83620000002},-375778.66700000002,-375831.35819999996,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-315439.27519999997},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-32422.586400000029},{"$f":"IFERROR($R241/$P241,0)","v":0.102785508809716},null,{"$f":"U52-U94-U238","v":-352244.9865},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":4383.1248999999953},{"$f":"IFERROR($W241/$U241,0)","v":-1.2443398963749326E-2},null,{"$f":"Z52-Z94-Z238","v":-3311114.6616000002},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-3561546.6426999997},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":250431.98109999951},{"$f":"IFERROR($AE241/$AC241,0)","v":-7.0315513518067432E-2},null,{"$f":"AH52-AH94-AH238","v":-4558105.4380000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":1246990.7763999999},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.2735765535400061}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",-1951.8576000000003,56021.433000000005,13760.548199999999,-1802.4072000000001,-15711.5448,55270.655999999995,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,8085.4865,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":10037.3441},{"$f":"IFERROR($R245/$P245,0)","v":1.2414026168988099},null,9610.0139999999992,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":11561.871599999999},{"$f":"IFERROR($W245/$U245,0)","v":1.2031066343919998},null,129022.23459999998,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,91174.168799999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-37848.065799999982},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.41511829828713481},null,72467.665200000003,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-56554.569399999978},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.78041108739901799}]
["   Meals and Entertainment",7412.7201000000005,7281.8792000000003,1670.2182,2936.5582999999997,2416.2240000000002,1238.9669999999999,null,0,0,0,0,0,0,null,1140.6906999999999,0,-6272.0294000000004,-5.4984487907195181,null,2164.7436000000002,0,-5247.9765000000007,-2.4242947294081385,null,30211.483999999997,0,null,27320.993999999999,0,-2890.489999999998,-0.10579739521922218,null,31938.840000000004,0,1727.356000000007,5.4083241595499612E-2]
["   Consulting",2206.4101999999998,8245.8816000000006,11156.2575,4578.7124000000003,7403.4120000000003,11295.195100000001,null,0,0,0,0,0,0,null,1673.077,0,-533.33319999999981,-0.31877385201039748,null,8140,0,5933.5897999999997,0.72894223587223583,null,91137.169500000004,0,null,86908.400800000003,0,-4228.7687000000005,-4.8657766810501484E-2,null,114840,0,23702.830499999996,0.20639873301985368]
["   Accounting Fees",13291.9704,10338.199200000001,11815.084800000001,11322.7896,13127.872000000001,15681.494400000001,null,0,0,0,0,0,0,null,8536.7144999999982,0,-4755.2559000000019,-0.55703583621075803,null,12544.059000000001,0,-747.91139999999905,-5.962275847076285E-2,null,172699.02650000001,0,null,167674.37950000001,0,-5024.6469999999972,-2.9966695060887324E-2,null,145967.23199999999,0,-26731.794500000018,-0.18313558552648324]
["   Legal / Professional Fees",7805.1717000000008,8923.8044999999984,18047.392,1354.7055999999998,32085.478999999999,4936.7945000000009,null,0,0,0,0,0,0,null,3041.1653999999994,0,-4764.0063000000009,-1.5665068068971197,null,7775.0965999999999,0,-30.07510000000093,-3.8681320049452415E-3,null,120083.58,0,null,54516.659400000004,0,-65566.920599999998,-1.2026951269871828,null,77027.701199999996,0,-43055.878800000006,-0.55896616579802605]
["   Miscellaneous Taxes",0,0,283.5,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,274.5,0,null,0,0,-274.5,0,null,0,0,-274.5,0]
["   Late Fees",-8076.8520000000008,-7724.3198000000002,-8708.592200000001,-6688.0256000000008,-4883.5679999999993,-7030.4548999999997,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,-6838.0499999999993,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},1238.8020000000015,-0.18116305086976575,null,-5151.4255000000003,0,2925.4265000000005,-0.56788679172396073,null,686.11400000000003,0,null,-78966.137399999992,0,-79652.251399999994,1.0086887116755441,null,-76082.592000000004,0,-76768.706000000006,1.0090180155797006]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,68.400000000000006,0,null,0,0,-68.400000000000006,0,null,0,0,-68.400000000000006,0]
["   Research & Development",2737.8380999999999,121.4388,1378.472,0,34.586499999999994,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,16820.82,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},14082.981899999999,0.8372351585713419,null,320.09580000000005,0,-2417.7422999999999,-7.5531834532036957,null,11394.09,0,null,25702.497000000003,0,14308.407000000003,0.55669326602781055,null,3983.4143999999997,0,-7410.6756000000005,-1.8603827912054545]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,-52347.360000000001,18750,2225,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,953.84519999999998,0,953.84519999999998,1,null,13662.304,0,null,0,0,-13662.304,0,null,24999.987999999998,0,11337.683999999997,0.45350757768363725]
["   Business Insurance",13207.504000000001,12712.222600000001,11226.378400000001,13372.597800000001,11061.284600000001,14363.160600000001,null,0,0,0,0,0,0,null,7860.2656000000006,0,-5347.2384000000002,-0.68028724118431827,null,6042.590400000001,0,-7164.9135999999999,-1.1857354422037276,null,130264.45080000001,0,null,62404.692599999995,0,-67859.758200000011,-1.0874143493497477,null,85694.918399999995,0,-44569.532400000011,-0.52009539459459964]
["   Property Insurance",121.72000000000001,101.94050000000001,126.28449999999999,100.41900000000001,124.76299999999999,130.84899999999999,null,0,0,0,0,0,0,null,187.25640000000001,0,65.5364,0.34998216349347738,null,177.23739999999998,0,55.517399999999967,0.31323749953452246,null,1131.9959999999999,0,null,1985.7888,0,853.79280000000017,0.42995146311631938,null,2328.0372000000002,0,1196.0412000000003,0.51375519257166524]
["   Property Tax Expense",2229.7314000000001,2407.5920000000001,1991.0231999999999,2161.3610000000003,2243.4380000000001,2836.3312000000001,null,0,0,0,0,0,0,null,2076.9839999999999,0,-152.7474000000002,-7.3542887186420408E-2,null,1992.3486,0,-237.38280000000009,-0.11914722152538973,null,26275.696200000002,0,null,24852.7605,0,-1422.9357000000018,-5.7254633745816762E-2,null,25060.3848,0,-1215.3114000000023,-4.8495320790126188E-2]
["   Other (Income) / Expense",-21249.527000000002,-26525.1057,-112471.3201,-8427.7703999999994,-6849.597999999999,-97369.743999999992,null,0,0,0,0,0,0,null,-43855.909899999999,0,-22606.382899999997,0.5154694760990467,null,-28730.765399999997,0,-7481.2383999999947,0.26039119723555976,null,-392688.5148,0,null,-456765.39600000001,0,-64076.881200000003,0.14028400960566637,null,-294923.03759999998,0,97765.477200000023,-0.33149488081903583]
["   Julio & Sons OH Allocation",0,-854864.65829999989,-912258.82790000003,-742747.27679999988,-663182.03909999994,-948785.02619999985,null,null,null,null,null,null,null,null,-857624.64479999989,null,-857624.64479999989,1,null,0,0,0,0,null,-8297908.9024,0,null,-6022179.6711999997,0,2275729.2312000003,-0.37789128778127784,null,0,0,8297908.9024,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",73160,105070,89680,95580,68890,37000,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,38313.5,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},-34846.5,-0.90950970284625521,null,95580,0,22420,0.23456790123456789,null,883680,0,null,632710.65,0,-250969.34999999998,-0.39665738201182477,null,1090320,0,206640,0.18952234206471494]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":90894.829299999998},{"$f":"SUM(C245:C262)","v":-730237.05239999993},{"$f":"SUM(D245:D262)","v":-853553.58140000002},{"$f":"SUM(E245:E262)","v":-626033.33629999985},-553239.69079999998,-910431.77729999984,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":-820582.64459999988},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-911477.47389999987},{"$f":"IFERROR($R264/$P264,0)","v":1.1107686470072828},null,{"$f":"SUM(U245:U262)","v":111417.83970000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":20523.010400000014},{"$f":"IFERROR($W264/$U264,0)","v":0.18419860280238418},null,{"$f":"SUM(Z245:Z262)","v":-7080006.3716000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":-5382660.2131999992},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":1697346.158400001},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.31533592892183071},null,{"$f":"SUM(AH245:AH262)","v":1303622.5516000001},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":8383628.9232000001},{"$f":"IFERROR($AJ264/$AH264,0)","v":6.4310247724008454}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-438756.69089999999},{"$f":"C241-C264-C265","v":423442.6228999999},{"$f":"D241-D264-D265","v":486312.42290000001},{"$f":"E241-E264-E265","v":286248.50009999983},177461.02379999997,534600.41909999982,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":505143.36939999991},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-943900.0602999999},{"$f":"IFERROR($R268/$P268,0)","v":-1.8685785412191933},null,{"$f":"U241-U264-U265","v":-463662.82620000001},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":24906.135300000024},{"$f":"IFERROR($W268/$U268,0)","v":-5.3716049449383317E-2},null,{"$f":"Z241-Z264-Z265","v":3768891.71},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":1821113.5704999994},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":1947778.1395000005},{"$f":"IFERROR($AE268/$AC268,0)","v":1.0695533606754819},null,{"$f":"AH241-AH264-AH265","v":-5861727.9896},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":9630619.6995999999},{"$f":"IFERROR($AJ268/$AH268,0)","v":-1.6429659848916303}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",11948.302799999999,9530.1939000000002,10241.402399999999,11806.061099999999,9956.9189999999999,11806.061099999999,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,10401.314200000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-1546.9885999999988},{"$f":"IFERROR($R271/$P271,0)","v":-0.14873010950866178},null,12801.753000000001,0,{"$f":"($B271-$U271)*-1","v":853.45020000000113},{"$f":"IFERROR($W271/$U271,0)","v":6.6666666666666749E-2},null,113685.6,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,129098.18460000001,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":15412.584600000002},{"$f":"IFERROR($AE271/$AC271,0)","v":0.11938653241139381},null,139137.60000000001,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":25452},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.18292682926829268}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-904.96380000000011,-696.12599999999998,-812.14699999999993,-777.34070000000008,-742.53440000000001,-800.54489999999998,null,0,0,0,0,0,0,null,-958.12639999999999,0,-53.162599999999884,5.5485998507086208E-2,null,-1101.8748000000001,0,-196.91099999999994,0.17870542097886252,null,-7876.6127999999999,0,null,-10719.832200000001,0,-2843.2194000000009,0.26522984193726473,null,-11796.991199999999,0,-3920.3783999999987,0.3323201936439521]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",998.38620000000003,960.47280000000001,947.83500000000004,808.81920000000002,909.9215999999999,796.18139999999994,null,0,0,0,0,0,0,null,1000.377,0,1.990799999999922,1.9900497512437033E-3,null,1069.8055999999999,0,71.419399999999882,6.6759231770706653E-2,null,10601.7048,0,null,9263.4444999999996,0,-1338.2602999999999,-0.14446681253393379,null,10366.341999999999,0,-235.36280000000079,-2.2704518141500717E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":12041.725200000001},{"$f":"SUM(C271:C275)","v":9794.5406999999996},{"$f":"SUM(D271:D275)","v":10377.090399999997},{"$f":"SUM(E271:E275)","v":11837.539599999998},10124.306199999999,11801.697599999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":10443.564800000002},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-1598.1603999999988},{"$f":"IFERROR($R277/$P277,0)","v":-0.15302824568101484},null,{"$f":"SUM(U271:U275)","v":12769.683800000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":727.95859999999993},{"$f":"IFERROR($W277/$U277,0)","v":5.7006783519573126E-2},null,{"$f":"SUM(Z271:Z275)","v":116410.69200000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":127641.7969},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":11231.104899999991},{"$f":"IFERROR($AE277/$AC277,0)","v":8.7989241555404579E-2},null,{"$f":"SUM(AH271:AH275)","v":137706.95079999999},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":21296.258799999981},{"$f":"IFERROR($AJ277/$AH277,0)","v":0.15464912029698347}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-450798.41609999997},{"$f":"C268-C277","v":413648.08219999989},{"$f":"D268-D277","v":475935.33250000002},{"$f":"E268-E277","v":274410.96049999981},167336.71759999997,522798.72149999981,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":494699.80459999992},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-945498.22069999995},{"$f":"IFERROR($R280/$P280,0)","v":-1.911256507296385},null,{"$f":"U268-U277","v":-476432.51},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":25634.093900000036},{"$f":"IFERROR($W280/$U280,0)","v":-5.38042500500229E-2},null,{"$f":"Z268-Z277","v":3652481.0180000002},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":1693471.7735999995},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":1959009.2444000007},{"$f":"IFERROR($AE280/$AC280,0)","v":1.1568006476042521},null,{"$f":"AH268-AH277","v":-5999434.9403999997},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":9651915.9583999999},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.6088041714402654}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-451703.3799},{"$f":"C280+C274+C273","v":412951.9561999999},{"$f":"D280+D274+D273","v":475123.18550000002},{"$f":"E280+E274+E273","v":273633.61979999981},{"$f":"F280+F274+F273","v":166594.18319999997},{"$f":"G280+G274+G273","v":521998.17659999983},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":493741.67819999991},0,{"$f":"($B281-$P281)","v":-945445.05809999991},{"$f":"IFERROR($R281/$P281,0)","v":-1.9148577076716391},null,{"$f":"U280+U274+U273","v":-477534.3848},0,{"$f":"($B281-$U281)","v":25831.0049},{"$f":"IFERROR($W281/$U281,0)","v":-5.4092450140147477E-2},null,{"$f":"Z280+Z274+Z273","v":3644604.4052000004},0,null,{"$f":"AC280+AC274+AC273","v":1682751.9413999994},0,{"$f":"($Z281-$AC281)","v":1961852.463800001},{"$f":"IFERROR($AE281/$AC281,0)","v":1.1658595753381205},null,{"$f":"AH280+AH274+AH273","v":-6011231.9315999998},0,{"$f":"($Z281-$AH281)","v":9655836.3367999997},{"$f":"IFERROR($AJ281/$AH281,0)","v":-1.6062990825625858}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-2611255.7196,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-2611255.7196,1,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",37846.156999999999,33692.3105,40615.387999999999,36923.08,30923.0795,43149.464999999997,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,34230.761700000003,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},-3615.3952999999965,-0.10561831289895007,null,32308.079999999998,0,-5538.0770000000011,-0.17141461207227424,null,488959.81200000003,0,null,332307.61919999996,0,-156652.19280000008,-0.47140716537624333,null,290772.72000000003,0,-198187.092,-0.68158763999593908]
["   BOD Club Accounts",203.89500000000001,152.69369999999998,285.54070000000002,153.9915,151.648,1320.5226,null,0,0,0,0,0,0,null,620.61120000000005,0,416.71620000000007,0.67146097266694516,null,0,0,-203.89500000000001,0,null,4744.9439999999995,0,null,3474.4164000000001,0,-1270.5275999999994,-0.36568086657661397,null,0,0,-4744.9439999999995,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",16500,0,0,12375,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,5600,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},-10900,-1.9464285714285714,null,2576.8200000000002,0,-13923.18,-5.4032412042750364,null,56509.964999999997,0,null,26600,0,-29909.964999999997,-1.1244347744360901,null,39229.199999999997,0,-17280.764999999999,-0.44050770854363586]
["   Board of Directors Meetings",4428.2214000000004,7001.92,3439.1679999999997,10003.259,8155.7975999999999,374.63440000000003,null,0,0,0,0,0,0,null,0,0,-4428.2214000000004,0,null,0,0,-4428.2214000000004,0,null,62495.713800000005,0,null,14193.989100000001,0,-48301.724700000006,-3.4029703954049113,null,0,0,-62495.713800000005,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",6692.1305999999995,53001.701999999997,21841.9872,45834.534200000002,57820.7399,5550.0983999999999,null,0,0,0,0,0,0,null,0,0,-6692.1305999999995,0,null,83262.027199999997,0,76569.896599999993,0.91962565859794487,null,652373.15839999996,0,null,8776.9219999999987,0,-643596.23639999994,-73.328239262010086,null,817480.31040000007,0,165107.15200000012,0.20197079966269987]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",67.572000000000003,53.306799999999996,57.0608,53.306799999999996,54.808399999999999,58.562400000000004,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,77.375799999999998,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},9.8037999999999954,0.1267036980554643,null,0,0,-67.572000000000003,0,null,576.61440000000005,0,null,902.35439999999994,0,325.7399999999999,0.3609889861455764,null,0,0,-576.61440000000005,0]
["   Acquisition Related Expenses",2489.52,60084.725200000001,80897.759999999995,0,12254.9175,29180.8704,null,0,0,0,0,0,0,null,34355.227500000001,0,31865.7075,0.92753591866041341,null,0,0,-2489.52,0,null,183554.09959999999,0,null,385336.467,0,201782.36740000002,0.52365240427659809,null,0,0,-183554.09959999999,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":68227.495999999999},{"$f":"SUM(C283:C294)","v":153986.65820000001},{"$f":"SUM(D283:D294)","v":147136.90470000001},{"$f":"SUM(E283:E294)","v":105343.17150000001},109360.99089999999,79634.153200000001,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":74883.976200000005},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":6656.4802000000054},{"$f":"IFERROR($R296/$P296,0)","v":8.8890581640882538E-2},null,{"$f":"SUM(U283:U294)","v":118146.92720000001},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":49919.431200000006},{"$f":"IFERROR($W296/$U296,0)","v":0.42251992822035922},null,{"$f":"SUM(Z283:Z294)","v":1449214.3072000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":-1839663.9515000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-3288878.2587000001},{"$f":"IFERROR($AE296/$AC296,0)","v":1.7877603439575795},null,{"$f":"SUM(AH283:AH294)","v":1147482.2304000002},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-301732.07679999992},{"$f":"IFERROR($AJ296/$AH296,0)","v":-0.26295141554812512}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-519025.91209999996},{"$f":"C280-C296","v":259661.42399999988},{"$f":"D280-D296","v":328798.4278},{"$f":"E280-E296","v":169067.78899999982},57975.726699999985,443164.56829999981,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":419815.82839999988},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-938841.74049999984},{"$f":"IFERROR($R299/$P299,0)","v":-2.2363181113921051},null,{"$f":"U280-U296","v":-594579.43720000004},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":75553.525100000086},{"$f":"IFERROR($W299/$U299,0)","v":-0.12707053149331496},null,{"$f":"Z280-Z296","v":2203266.7108},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":3533135.7250999995},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-1329869.0142999995},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.37639907373282688},null,{"$f":"AH280-AH296","v":-7146917.1708000004},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":9350183.8816},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.3082821107542475}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,228939.46599999999,315144.18569999997,235369.83500000002,232717.29390000002,232717.29390000002,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,174715.3216,2.3760608191803E-2,174715.3216,1,null,212808.7,0,212808.7,1,null,2507008.5259000002,0,null,2081667.1897,0,-425341.33620000025,-0.20432725187992151,null,3427532.91,0,920524.38409999991,0.26856762816611435]
["   Interest Expense-Term B Loan",0,16690.097399999999,17444.5416,12505.424400000002,10272.3112,12137.617800000002,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,64125.088000000011,7.8230383165816004E-3,64125.088000000011,1,null,1155,0,1155,1,null,315359.29440000001,0,null,659220.96240000008,0,343861.66800000006,0.52161822456026929,null,10980,0,-304379.29440000001,-27.721247213114754]
["   Interest Expense-Revolver",0,5493.5591999999997,6976.5108,6971.3259999999991,5249.5559999999996,5242.2678000000005,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,26355.316599999998,2.6663108580243801E-3,26355.316599999998,1,null,67089.600000000006,0,67089.600000000006,1,null,117107.5555,0,null,104751.74040000001,0,-12355.815099999993,-0.11795331564725001,null,655497.66,0,538390.10450000002,0.82134557810625897]
["   Interest Expense-Unused Line",0,6100.2112999999999,5551.8939,5826.0360000000001,5688.9528,4181.0497999999998,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,3773.9394000000002,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},3773.9394000000002,1,null,58492.58,0,58492.58,1,null,60779.416400000002,0,null,104049.3585,0,43269.9421,0.41585976813110287,null,357053.14,0,296273.72360000003,0.82977487216608714]
["   Interest Expense-Guar. Lease Liab.",191.46880000000002,262.34340000000003,401.04720000000003,373.00410000000005,495.5976,486.03039999999999,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,1241.9550000000002,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},1050.4862000000001,0.84583273951149596,null,0,0,-191.46880000000002,0,null,5924.8799999999992,0,null,18681.599200000001,0,12756.719200000001,0.68284942115662139,null,15221.800000000001,0,9296.9200000000019,0.61076351022875097]
["   Interest Expense-Loan Orig. Amort.",0,22952.663999999997,16876.71,25057.023700000002,19714.565700000003,20915.444799999997,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,79760.152600000001,8.9415055914644909E-3,79760.152600000001,1,null,17761.38,0,17761.38,1,null,160479.87340000001,0,null,312136.41599999997,0,151656.54259999996,0.48586622651552447,null,-1035778.6240000001,0,-1196258.4974,1.1549364600519116]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":191.46880000000002},{"$f":"SUM(C302:C311)","v":280438.34129999997},{"$f":"SUM(D302:D311)","v":362394.88919999998},{"$f":"SUM(E302:E311)","v":286102.64919999999},274138.27720000001,275679.70449999999,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":349971.77320000005},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":349780.30440000008},{"$f":"IFERROR($R313/$P313,0)","v":0.99945290216336802},null,{"$f":"SUM(U302:U311)","v":357307.26000000007},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":357115.79120000009},{"$f":"IFERROR($W313/$U313,0)","v":0.99946413403410839},null,{"$f":"SUM(Z302:Z311)","v":3166659.5455999998},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":3280507.2662000004},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":113847.72060000058},{"$f":"IFERROR($AE313/$AC313,0)","v":3.4704303743816098E-2},null,{"$f":"SUM(AH302:AH311)","v":3430506.8859999999},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":263847.3404000001},{"$f":"IFERROR($AJ313/$AH313,0)","v":7.691205677993794E-2}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",8215.59,8123.28,6184.77,6554.0099999999993,7292.4900000000007,7569.4199999999992,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,8492.5199999999986,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},276.92999999999847,3.2608695652173739E-2,null,0,0,-8215.59,0,null,94156.2,0,null,115202.88,0,21046.680000000008,0.18269230769230774,null,0,0,-94156.2,0]
["   Amortization Expense",287693.40600000002,250330.62600000002,242858.07,325056.18599999999,330429.7304,329062.8,null,0,0,0,0,0,0,null,193557.15000000002,0,-94136.255999999994,-0.48634863656547939,null,306626.69999999995,0,18933.293999999936,6.1747049425245545E-2,null,3900493.2371999994,0,null,2508500.6639999999,0,-1391992.5731999995,-0.55491018725917296,null,3589776,0,-310717.23719999939,-8.6556163170069492E-2]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":295908.99600000004},{"$f":"SUM(C316:C318)","v":258453.90600000002},{"$f":"SUM(D316:D318)","v":249042.84},{"$f":"SUM(E316:E318)","v":331610.196},337722.22039999999,336632.22,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":202049.67},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-93859.32600000003},{"$f":"IFERROR($R320/$P320,0)","v":-0.4645359034736361},null,{"$f":"SUM(U316:U318)","v":306626.69999999995},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":10717.703999999911},{"$f":"IFERROR($W320/$U320,0)","v":3.4953590147237382E-2},null,{"$f":"SUM(Z316:Z318)","v":3994649.4371999996},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":2623703.5439999998},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-1370945.8931999998},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.52252317009486038},null,{"$f":"SUM(AH316:AH318)","v":3589776},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-404873.43719999958},{"$f":"IFERROR($AJ320/$AH320,0)","v":-0.11278515350261398}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-815126.37690000003},{"$f":"C299-C313-C320","v":-279230.82330000011},{"$f":"D299-D313-D320","v":-282639.3014},{"$f":"E299-E313-E320","v":-448645.05620000017},-553884.7709,-169147.35620000015,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-132205.61480000018},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-682920.76209999982},{"$f":"IFERROR($R323/$P323,0)","v":5.1655957512327904},null,{"$f":"U299-U313-U320","v":-1258513.3972},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":443387.02029999997},{"$f":"IFERROR($W323/$U323,0)","v":-0.35231013137124195},null,{"$f":"Z299-Z313-Z320","v":-4958042.2719999999},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-2371075.0851000007},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-2586967.1868999992},{"$f":"IFERROR($AE323/$AC323,0)","v":1.0910524104262573},null,{"$f":"AH299-AH313-AH320","v":-14167200.0568},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":9209157.7848000005},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.65003372211009125}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-41216.061600000001,-5.4272813623486996E-3,-41216.061600000001,1,null,0,0,0,0,null,0,0,null,84325.145999999993,0,84325.145999999993,1,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-286902.09989999997,-2.0281772862933499E-2,-286902.09989999997,1,null,-451187.84,0,-451187.84,1,null,0,0,null,-248335.77230000001,0,-248335.77230000001,1,null,-1628622.84,0,-1628622.84,1]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-328118.16149999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-328118.16149999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":-451187.84},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":-451187.84},{"$f":"IFERROR($W330/$U330,0)","v":1},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-164010.6263},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":-164010.6263},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":-1628622.84},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-1628622.84},{"$f":"IFERROR($AJ330/$AH330,0)","v":1}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-815126.37690000003},{"$f":"C323-C330","v":-279230.82330000011},{"$f":"D323-D330","v":-282639.3014},{"$f":"E323-E330","v":-448645.05620000017},-553884.7709,-169147.35620000015,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":195912.5466999998},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-1011038.9235999999},{"$f":"IFERROR($R333/$P333,0)","v":-5.1606644935722272},null,{"$f":"U323-U330","v":-807325.55719999992},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-7800.8197000001092},{"$f":"IFERROR($W333/$U333,0)","v":9.6625452154088087E-3},null,{"$f":"Z323-Z330","v":-4958042.2719999999},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-2207064.4588000006},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-2750977.8131999993},{"$f":"IFERROR($AE333/$AC333,0)","v":1.2464419886928582},null,{"$f":"AH323-AH330","v":-12538577.216800001},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":7580534.9448000006},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.60457696385544502}]
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{"sheet":"999","index":11,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,71,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-71},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-71},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":71},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-71},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-71},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",98191.481700000004,94716.479600000006,108670.482,99115.261400000003,88671.744000000006,68769.66840000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,60035.885999999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-38155.595700000005},{"$f":"IFERROR($R63/$P63,0)","v":-0.63554647465350989},null,88316.482499999998,0,{"$f":"($B63-$U63)*-1","v":-9874.9992000000057},{"$f":"IFERROR($W63/$U63,0)","v":-0.11181377383321404},null,805251.46799999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,958550.62710000004,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":153299.15910000005},{"$f":"IFERROR($AE63/$AC63,0)","v":0.15992807762673053},null,1120866.0852000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":315614.6172000001},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.2815810214684869}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2638.9859999999999,0,2638.9859999999999,1,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,221.40819999999999,0,252.3056,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,425.20840000000004,0,null,631.76760000000002,0,206.55919999999998,0.32695440538577791,null,0,0,-425.20840000000004,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":98191.481700000004},{"$f":"SUM(C63:C68)","v":94937.887800000011},{"$f":"SUM(D63:D68)","v":108670.482},{"$f":"SUM(E63:E68)","v":99367.56700000001},88671.744000000006,68769.66840000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":62674.871999999996},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-35516.609700000008},{"$f":"IFERROR($R70/$P70,0)","v":-0.56668021116979717},null,{"$f":"SUM(U63:U68)","v":88316.482499999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-9874.9992000000057},{"$f":"IFERROR($W70/$U70,0)","v":-0.11181377383321404},null,{"$f":"SUM(Z63:Z68)","v":805676.6764},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":959182.39470000006},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":153505.71830000007},{"$f":"IFERROR($AE70/$AC70,0)","v":0.16003808988592985},null,{"$f":"SUM(AH63:AH68)","v":1120866.0852000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":315189.40880000009},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.28120166446445716}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":98191.481700000004},{"$f":"SUM(C60,C70)","v":94937.887800000011},{"$f":"SUM(D60,D70)","v":108670.482},{"$f":"SUM(E60,E70)","v":99367.56700000001},88671.744000000006,68769.66840000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":62674.871999999996},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-35516.609700000008},{"$f":"IFERROR($R72/$P72,0)","v":-0.56668021116979717},null,{"$f":"SUM(U60,U70)","v":88316.482499999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-9874.9992000000057},{"$f":"IFERROR($W72/$U72,0)","v":-0.11181377383321404},null,{"$f":"SUM(Z60,Z70)","v":805747.6764},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":959182.39470000006},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":153434.71830000007},{"$f":"IFERROR($AE72/$AC72,0)","v":0.15996406851064993},null,{"$f":"SUM(AH60,AH70)","v":1120866.0852000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":315118.40880000009},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.28113832059052124}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",2125.9084000000003,1961.1596,2183.5681999999997,3341.3016000000002,2461.77,2988.9740000000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1424.5524,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-701.35600000000022},{"$f":"IFERROR($R75/$P75,0)","v":-0.49233429391575922},null,1868.1684,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-257.74000000000024},{"$f":"IFERROR($W75/$U75,0)","v":-0.13796400795559985},null,54585.696999999993,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,42952.131300000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-11633.565699999992},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.27084955618954332},null,71020.191200000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":16434.494200000008},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.23140594135713913}]
["   Worker's Comp Insurance",1206.1332,985.86500000000001,1094.2554,1027.2834,1070.7331999999999,955.02329999999995,null,0,0,0,0,0,0,null,656.77230000000009,0,-549.3608999999999,-0.8364556483274338,null,570.79740000000004,0,-635.33579999999995,-1.113067088252329,null,10435.805999999999,0,null,7915.1837999999998,0,-2520.6221999999989,-0.31845403261513638,null,7058.8556000000008,0,-3376.9503999999979,-0.47839913313993809]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,69.300000000000011,0,null,0,0,-69.300000000000011,0,null,0,0,-69.300000000000011,0]
["   Moving Expenses",-418.15899999999999,0,-76.935000000000002,0,0,0,null,0,0,0,0,0,0,null,0,0,418.15899999999999,0,null,0,0,418.15899999999999,0,null,-454.00119999999998,0,null,0,0,454.00119999999998,0,null,0,0,454.00119999999998,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,18.596599999999999,0,18.596599999999999,1,null,0,0,null,216,0,216,1,null,169.488,0,169.488,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",-17822.540199999999,-12429.2763,-16051.3866,-15307.961900000002,-12322.567300000001,-12431.613800000001,null,0,0,0,0,0,0,null,-12329.416799999999,0,5493.1234000000004,-0.44552986480268886,null,-11962.236999999999,0,5860.3032000000003,-0.48990027534147673,null,-202763.66,0,null,-154488.96350000001,0,48274.696499999991,-0.31247990410654797,null,-143546.84400000001,0,59216.815999999992,-0.41252607406680419]
["   Health Insurance-Claims Paid",29746.003400000001,33574.589999999997,34951.577999999994,35006.407500000001,34126.071900000003,20791.3344,null,0,0,0,0,0,0,null,32459.64,0,2713.636599999998,8.360032951690155E-2,null,31756.500600000003,0,2010.4972000000016,6.330978420210448E-2,null,462561.04440000001,0,null,407663.908,0,-54897.136400000018,-0.13466273398919587,null,406826.52120000002,0,-55734.523199999996,-0.13699825428195311]
["   Health Insurance-Admn. Fees",8341.2430000000004,6479.7642000000005,9172.8994000000002,8596.1849999999995,0,8732.3755999999994,null,0,0,0,0,0,0,null,7513.2996000000003,0,-827.94340000000011,-0.11019704312070826,null,6897.5801999999994,0,-1443.662800000001,-0.2092998933162098,null,79042.530600000013,0,null,75561.087,0,-3481.4436000000132,-4.607455686814052E-2,null,91841.752800000017,0,12799.222200000004,0.13936169345409097]
["   Health Insurance-Employee Funded Ins.",270.50150000000002,279.04500000000002,282.68760000000003,166.01000000000002,-3885.444,241.36199999999999,null,0,0,0,0,0,0,null,292.93600000000004,0,22.434500000000014,7.6584987847174851E-2,null,0,0,-270.50150000000002,0,null,-539.0249,0,null,-924.14009999999996,0,-385.11519999999996,0.41672815626115561,null,0,0,539.0249,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":23449.090300000003},{"$f":"SUM(C75:C89)","v":30851.147499999995},{"$f":"SUM(D75:D89)","v":31556.666999999998},{"$f":"SUM(E75:E89)","v":32829.225599999998},21450.563800000004,21277.4555,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":30017.783500000005},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":6568.6932000000015},{"$f":"IFERROR($R91/$P91,0)","v":0.21882672316561949},null,{"$f":"SUM(U75:U89)","v":29149.406200000005},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":5700.3159000000014},{"$f":"IFERROR($W91/$U91,0)","v":0.19555512935285799},null,{"$f":"SUM(Z75:Z89)","v":402937.69189999998},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":378895.20649999997},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-24042.485400000005},{"$f":"IFERROR($AE91/$AC91,0)","v":-6.3454182020642708E-2},null,{"$f":"SUM(AH75:AH89)","v":433369.96480000002},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":30432.27290000004},{"$f":"IFERROR($AJ91/$AH91,0)","v":7.022238588695115E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":121640.57200000001},{"$f":"SUM(C72,C91)","v":125789.0353},{"$f":"SUM(D72,D91)","v":140227.149},{"$f":"SUM(E72,E91)","v":132196.79260000002},110122.30780000001,90047.123900000006,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":92692.655499999993},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-28947.916500000021},{"$f":"IFERROR($R94/$P94,0)","v":-0.31230000202119601},null,{"$f":"SUM(U72,U91)","v":117465.88870000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-4174.6833000000042},{"$f":"IFERROR($W94/$U94,0)","v":-3.5539537019652276E-2},null,{"$f":"SUM(Z72,Z91)","v":1208685.3683},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":1338077.6011999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":129392.23289999994},{"$f":"IFERROR($AE94/$AC94,0)","v":9.6700096305296371E-2},null,{"$f":"SUM(AH72,AH91)","v":1554236.05},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":345550.68170000007},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.2223283147370054}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,17.004799999999999,0,17.004799999999999,1,null,0,0,null,301.3451,0,301.3451,1,null,248.6952,0,248.6952,1]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",35.246200000000002,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-35.246200000000002,0,null,2.6560000000000001,0,-32.590200000000003,-12.270406626506025,null,40.961800000000004,0,null,40.763799999999996,0,-0.1980000000000075,-4.8572507960496208E-3,null,30.377999999999997,0,-10.583800000000007,-0.34840344986503419]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,31.646700000000003,0,null,0,0,-31.646700000000003,0,null,0,0,-31.646700000000003,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",819.00090000000012,189.67519999999999,0,-8840.6801999999989,8450,0,null,0,0,0,0,0,0,null,0,0,-819.00090000000012,0,null,29.681000000000001,0,-789.31990000000008,-26.593440247970083,null,1985.6848,0,null,462.98839999999996,0,-1522.6964,-3.2888435217815397,null,425.28000000000003,0,-1560.4048,-3.6691234010534233]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,2.9706999999999999,0,2.9706999999999999,1,null,0,0,null,53.371600000000001,0,53.371600000000001,1,null,39.739200000000004,0,39.739200000000004,1]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",5160.0236000000004,3548.3850000000002,2441.7380000000003,2318.2875000000004,7321.8730000000005,7376.8429999999989,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,5121.8874999999998,0,-38.136100000000624,-7.4457121520143943E-3,null,2798.7539999999999,0,-2361.2696000000005,-0.84368601170377988,null,53613.840299999996,0,null,44068.481599999999,0,-9545.358699999997,-0.21660284977914912,null,39938.975999999995,0,-13674.864300000001,-0.34239396373106817]
["   Printed Office Matter",0,0,25.386300000000002,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,113.58019999999999,0,null,0,0,-113.58019999999999,0,null,0,0,-113.58019999999999,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,5.1051000000000002,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,4.0442999999999998,0,null,0,0,-4.0442999999999998,0,null,0,0,-4.0442999999999998,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":6014.2707000000009},{"$f":"SUM(C99:C171)","v":3738.0602000000003},{"$f":"SUM(D99:D171)","v":2467.1243000000004},{"$f":"SUM(E99:E171)","v":-6517.2875999999987},15771.873,7376.8429999999989,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":5121.8874999999998},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-892.38320000000112},{"$f":"IFERROR($R173/$P173,0)","v":-0.17422936368672703},null,{"$f":"SUM(U99:U171)","v":2851.0664999999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-3163.204200000001},{"$f":"IFERROR($W173/$U173,0)","v":-1.1094810310457512},null,{"$f":"SUM(Z99:Z171)","v":55789.758099999992},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":44926.950499999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-10862.807599999993},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.24178822464257824},null,{"$f":"SUM(AH99:AH171)","v":40683.068399999996},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-15106.689699999995},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.37132621245451575}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",86.234399999999994,0,52.0304,36.829099999999997,72.382599999999996,26.305999999999997,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,152.95960000000002,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":66.725200000000029},{"$f":"IFERROR($R176/$P176,0)","v":0.43622760519771248},null,91.912800000000004,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":5.6784000000000106},{"$f":"IFERROR($W176/$U176,0)","v":6.1780296106744764E-2},null,772.29539999999997,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,1154.4615000000001,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":382.16610000000014},{"$f":"IFERROR($AE176/$AC176,0)","v":0.33103407952538921},null,1076.6927999999998,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":304.39739999999983},{"$f":"IFERROR($AJ176/$AH176,0)","v":0.28271518115473593}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,71.4178,0,null,0,0,-71.4178,0,null,0,0,-71.4178,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",886.5675,1153.9449999999999,1153.9449999999999,0,1153.9449999999999,1238.3800000000001,null,0,0,0,0,0,0,null,942.85750000000007,0,56.290000000000077,5.9701492537313508E-2,null,673.81860000000006,0,-212.74889999999994,-0.31573616400615823,null,9597.4449999999997,0,null,7822.9242000000004,0,-1774.5207999999993,-0.22683599567537663,null,8189.4876000000004,0,-1407.9573999999993,-0.17192252663035953]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,-49.627199999999995,0,-49.627199999999995,1,null,0,0,null,0,0,0,0,null,-545.89920000000006,0,-545.89920000000006,1]
["   Utilities-Electric",1726.2160000000001,1704.1021000000001,1873.8292000000004,1588.74,2006.9946000000002,1195.6139999999998,null,0,0,0,0,0,0,null,1322.8856000000001,0,-403.33040000000005,-0.30488683224006674,null,1586.88,0,-139.33600000000001,-8.7805001008267797E-2,null,14145.300000000001,0,null,15271.003999999999,0,1125.7039999999979,7.371512704731123E-2,null,15710.112000000001,0,1564.8119999999999,9.9605400648957801E-2]
["   Utilities-Gas",33.122800000000005,20.465399999999999,57.604499999999994,-44.3322,67.932900000000004,81.704799999999992,null,0,0,0,0,0,0,null,58.193199999999997,0,25.070399999999992,0.43081322216341417,null,151.84290000000001,0,118.7201,0.78186138436502461,null,2188.0425,0,null,1443.3944000000001,0,-744.64809999999989,-0.51590064364944177,null,1289.8116,0,-898.23090000000002,-0.69640473073741938]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",12707.736199999999,26007.812599999997,14380.759,13925.0432,13841.7148,12522.590999999999,null,0,0,0,0,0,0,null,7308.0563999999995,0,-5399.6797999999999,-0.73886673890475174,null,8329.1580000000013,0,-4378.5781999999981,-0.52569277710904239,null,160808.52000000002,0,null,80034.912000000011,0,-80773.608000000007,-1.0092296721710645,null,72186.036000000007,0,-88622.484000000011,-1.227695672331973]
["   Equipment Rental / Leasing",3510.232,1121.028,1681.5420000000001,451.02960000000002,2149.2080000000001,1419.9688000000001,null,0,0,0,0,0,0,null,1877.7149999999999,0,-1632.5170000000001,-0.86941681778118629,null,1168.152,0,-2342.08,-2.0049445620090536,null,16818.1888,0,null,14335.783800000001,0,-2482.4049999999988,-0.17316144234820274,null,10863.813599999999,0,-5954.3752000000004,-0.54809254091031168]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,379.94110000000001,0,null,0,0,-379.94110000000001,0,null,0,0,-379.94110000000001,0]
["   Other Local Promotions/Misc.",1086.546,1788.9015000000002,3047.3229000000001,3307.1429999999996,6564.0861000000004,12793.0015,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,286.51920000000001,0,-800.02680000000009,-2.792227536583936,null,482.29439999999994,0,-604.25160000000005,-1.2528687871971977,null,54095.179599999996,0,null,4360.6926000000003,0,-49734.486999999994,-11.405180681619242,null,5787.5328,0,-48307.646799999995,-8.3468463107457449]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,51.061399999999999,0,77.012999999999991,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,76.771199999999993,0,76.771199999999993,1,null,129.047,0,null,967.37040000000002,0,838.32339999999999,0.86660021848921565,null,879.37920000000008,0,750.33220000000006,0.85325215788592679]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,315.84629999999999,0,null,0,0,-315.84629999999999,0,null,0,0,-315.84629999999999,0]
["   Int. Promo.-Gifts",1151.261,269.58790000000005,0,652.97699999999998,70.283299999999997,955.51,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,125.91000000000001,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},-1025.3509999999999,-8.1435231514573889,null,563.36,0,-587.90099999999995,-1.043561843226356,null,8487.7129999999997,0,null,6634.5803999999998,0,-1853.1325999999999,-0.27931421254613176,null,7182.8399999999992,0,-1304.8730000000005,-0.18166533014796385]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,8.0280000000000005,0,8.0280000000000005,1,null,13.3895,0,null,93.233999999999995,0,79.844499999999996,0.85638822747066523,null,70.646400000000014,0,57.256900000000016,0.81047158807809039]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",491.54009999999994,500.03839999999997,569.51369999999997,450.00149999999996,467.62380000000002,641.51949999999999,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,502.50000000000006,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},10.959900000000118,2.181074626865695E-2,null,673.37,0,181.82990000000007,0.27002970135289672,null,6296.4792000000007,0,null,6778.3275000000003,0,481.84829999999965,7.1086606541215305E-2,null,6844.6079999999993,0,548.12879999999859,8.0081839602793706E-2]
["   Licenses and Fees",10.050000000000001,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-10.050000000000001,0,null,0,0,-10.050000000000001,0,null,392.60879999999997,0,null,90.389999999999986,0,-302.21879999999999,-3.3434981745768342,null,6.2707999999999995,0,-386.33799999999997,-61.609045097914141]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",61.464000000000006,703.5,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-61.464000000000006,0,null,0,0,-61.464000000000006,0,null,892.7568,0,null,313.99439999999998,0,-578.76240000000007,-1.843225229494539,null,25.233599999999999,0,-867.52319999999997,-34.379684230549742]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,6.8000000000000007,48.415700000000001,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,116.1628,0,null,0,0,-116.1628,0,null,0,0,-116.1628,0]
["   Vehicle Expense",97.724399999999989,0,0,28.4163,0,0,null,0,0,0,0,0,0,null,0,0,-97.724399999999989,0,null,23.604000000000003,0,-74.120399999999989,-3.1401626842907975,null,166.68959999999998,0,null,325.86750000000001,0,159.17790000000002,0.48847430320605773,null,410.70959999999997,0,244.01999999999998,0.59414243056407745]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":21848.694399999993},{"$f":"SUM(C176:C234)","v":33327.242299999998},{"$f":"SUM(D176:D234)","v":22864.9624},{"$f":"SUM(E176:E234)","v":20472.860499999995},26394.1711,30874.595599999993,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":12577.596500000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-9271.0978999999916},{"$f":"IFERROR($R236/$P236,0)","v":-0.73711204680480813},null,{"$f":"SUM(U176:U234)","v":13779.564700000003},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-8069.1296999999904},{"$f":"IFERROR($W236/$U236,0)","v":-0.58558669128350538},null,{"$f":"SUM(Z176:Z234)","v":275687.02319999994},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":139626.93670000002},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-136060.08649999992},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.97445442631414469},null,{"$f":"SUM(AH176:AH234)","v":129977.2748},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-145709.74839999992},{"$f":"IFERROR($AJ236/$AH236,0)","v":-1.1210401866342248}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":27862.965099999994},{"$f":"SUM(C173,C236)","v":37065.302499999998},{"$f":"SUM(D173,D236)","v":25332.0867},{"$f":"SUM(E173,E236)","v":13955.572899999996},42166.044099999999,38251.438599999994,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":17699.484},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-10163.481099999994},{"$f":"IFERROR($R238/$P238,0)","v":-0.57422471186165613},null,{"$f":"SUM(U173,U236)","v":16630.631200000003},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-11232.333899999991},{"$f":"IFERROR($W238/$U238,0)","v":-0.67540033597762594},null,{"$f":"SUM(Z173,Z236)","v":331476.78129999992},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":184553.88720000003},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-146922.89409999989},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.79609753188661025},null,{"$f":"SUM(AH173,AH236)","v":170660.3432},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-160816.43809999991},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.94231873137355737}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-149503.53710000002},{"$f":"C52-C94-C238","v":-162854.33780000001},{"$f":"D52-D94-D238","v":-165559.23570000002},{"$f":"E52-E94-E238","v":-146152.36550000001},-152288.35190000001,-128298.5625,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-110392.13949999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-39111.397600000026},{"$f":"IFERROR($R241/$P241,0)","v":0.35429513167466087},null,{"$f":"U52-U94-U238","v":-134096.51990000001},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-15407.017200000002},{"$f":"IFERROR($W241/$U241,0)","v":0.11489498170041623},null,{"$f":"Z52-Z94-Z238","v":-1540162.1495999999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-1522631.4883999999},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-17530.661199999973},{"$f":"IFERROR($AE241/$AC241,0)","v":1.1513397255708543E-2},null,{"$f":"AH52-AH94-AH238","v":-1724896.3932},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":184734.24360000016},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.10709874768610546}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",-26918.477999999999,53788.1175,10545.476500000001,-10330.251900000001,-17916.043199999996,51078.004499999995,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,5474.7900000000009,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":32393.268},{"$f":"IFERROR($R245/$P245,0)","v":5.9168055761042879},null,2682.5634,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":29601.041399999998},{"$f":"IFERROR($W245/$U245,0)","v":11.034610179203964},null,63453.060100000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,38459.743600000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-24993.316500000001},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.64985655546596},null,37555.887600000002,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-25897.172500000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.68956358523130734}]
["   Meals and Entertainment",5660.2362000000003,6512.9295000000002,558.3818,2481.2712999999999,1564.1904,81.779899999999998,null,0,0,0,0,0,0,null,562.59839999999997,0,-5097.6378000000004,-9.060882149682616,null,2610.8089999999997,0,-3049.4272000000005,-1.1680008763567158,null,28780.559999999998,0,null,31742.790300000001,0,2962.2303000000029,9.3319782917760788E-2,null,30592.538400000001,0,1811.9784000000036,5.9229423080498722E-2]
["   Consulting",0,0,0,0,0,6729,null,0,0,0,0,0,0,null,0,0,0,0,null,4500,0,4500,1,null,25991.833599999998,0,null,135,0,-25856.833599999998,-191.53210074074073,null,51600,0,25608.166400000002,0.49628229457364342]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",5965.7664000000004,7889.160499999999,14688.245000000001,367.35,18474.84,4458.3230999999996,null,0,0,0,0,0,0,null,7678.8894,0,1713.1229999999996,0.22309515227553603,null,4807.0307999999995,0,-1158.7356000000009,-0.24105017176091342,null,121718.6256,0,null,61678.875,0,-60039.750599999999,-0.9734248654827119,null,47330.764800000004,0,-74387.860799999995,-1.571659809731196]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,79.2,0,null,0,0,-79.2,0,null,0,0,-79.2,0]
["   Research & Development",58.03,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-58.03,0,null,0,0,-58.03,0,null,58.03,0,null,110.06189999999998,0,52.031899999999979,0.47275124270978414,null,0,0,-58.03,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,-31538.675999999999,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,305.25599999999997,0,null,0,0,-305.25599999999997,0,null,0,0,-305.25599999999997,0]
["   Business Insurance",11721.659799999999,10235.8156,10731.097000000002,13042.410200000002,12877.316400000002,11061.284600000001,null,0,0,0,0,0,0,null,6877.7324000000008,0,-4843.9273999999987,-0.70429134462980825,null,5767.9272000000001,0,-5953.7325999999994,-1.0322135480489421,null,169738.52679999999,0,null,79515.656700000007,0,-90222.870099999986,-1.134655410574003,null,95582.793600000005,0,-74155.733199999988,-0.77582722168940654]
["   Property Insurance",124.76299999999999,117.1555,103.46200000000002,117.1555,121.72000000000001,124.76299999999999,null,0,0,0,0,0,0,null,130.64400000000001,0,5.8810000000000144,4.5015461865833981E-2,null,186.81780000000001,0,62.054800000000014,0.33216749153453262,null,1387.6079999999999,0,null,1672.2432000000001,0,284.63520000000017,0.17021160558464232,null,1839.4367999999999,0,451.8288,0.24563431589495222]
["   Property Tax Expense",2172.5588000000002,1997.2070000000001,1892.4331999999999,2024.566,1696.258,2606.3584000000001,null,0,0,0,0,0,0,null,1869.2855999999999,0,-303.27320000000032,-0.16224016276592529,null,1520.0383999999999,0,-652.52040000000034,-0.42927889190167851,null,27352.461200000002,0,null,16836.762500000001,0,-10515.698700000001,-0.62456773978964186,null,24510.619200000001,0,-2841.8420000000006,-0.11594329693637444]
["   Other (Income) / Expense",-1895.9052000000001,0,0,-1095.7927,0,0,null,0,0,0,0,0,0,null,-1441.9860000000001,0,453.91920000000005,-0.31478752220895351,null,0,0,1895.9052000000001,0,null,-6490.9569000000001,0,null,-24050.466199999999,0,-17559.509299999998,0.7301109738987096,null,0,0,6490.9569000000001,0]
["   Julio & Sons OH Allocation",0,-951187.43670000008,-842973.34730000002,-701483.5392,-740072.71030000004,-890932.2807,null,null,null,null,null,null,null,null,-908673.73080000002,null,-908673.73080000002,1,null,0,0,0,0,null,-10761350.607799999,0,null,-5784462.0526000001,0,4976888.5551999994,-0.86038917879372856,null,0,0,10761350.607799999,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",101480,119700,80240,82600,70550,34500,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,41338.25,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},-60141.75,-1.4548692796622982,null,75520,0,-25960,-0.34375,null,873160,0,null,651883.70000000007,0,-221276.29999999993,-0.33944137581596212,null,1189440,0,316280,0.26590664514393331]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":98368.630999999994},{"$f":"SUM(C245:C262)","v":-782485.72710000002},{"$f":"SUM(D245:D262)","v":-724214.25179999997},{"$f":"SUM(E245:E262)","v":-612276.8308},-652704.42870000005,-780292.7672,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":-846183.527},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-944552.15800000005},{"$f":"IFERROR($R264/$P264,0)","v":1.1162497589012981},null,{"$f":"SUM(U245:U262)","v":97595.186600000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-773.44439999999304},{"$f":"IFERROR($W264/$U264,0)","v":-7.9250260893501175E-3},null,{"$f":"SUM(Z245:Z262)","v":-9455816.4034000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":-4926477.6855999995},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":4529338.7178000007},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.9193868331199736},null,{"$f":"SUM(AH245:AH262)","v":1478452.0404000001},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":10934268.4438},{"$f":"IFERROR($AJ264/$AH264,0)","v":7.3957545764160857}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-247872.16810000001},{"$f":"C241-C264-C265","v":619631.38930000004},{"$f":"D241-D264-D265","v":558655.01609999989},{"$f":"E241-E264-E265","v":466124.46529999998},500416.07680000004,651994.2047,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":735791.38749999995},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-983663.55559999996},{"$f":"IFERROR($R268/$P268,0)","v":-1.3368783221861238},null,{"$f":"U241-U264-U265","v":-231691.70650000003},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-16180.461599999981},{"$f":"IFERROR($W268/$U268,0)","v":6.9836170851458504E-2},null,{"$f":"Z241-Z264-Z265","v":7915654.2538000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":3403846.1971999994},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":4511808.0566000007},{"$f":"IFERROR($AE268/$AC268,0)","v":1.3255029149999227},null,{"$f":"AH241-AH264-AH265","v":-3203348.4336000001},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":11119002.6874},{"$f":"IFERROR($AJ268/$AH268,0)","v":-3.4710562768547151}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",9245.710500000001,11379.336000000001,11094.8526,9956.9189999999999,11094.8526,9530.1939000000002,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,12369.1304,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":3123.419899999999},{"$f":"IFERROR($R271/$P271,0)","v":0.25251733945662008},null,11521.577700000002,0,{"$f":"($B271-$U271)*-1","v":2275.8672000000006},{"$f":"IFERROR($W271/$U271,0)","v":0.19753086419753088},null,108595.2,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,125744.98500000002,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":17149.785000000018},{"$f":"IFERROR($AE271/$AC271,0)","v":0.13638543914892523},null,101808,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":-6787.1999999999971},{"$f":"IFERROR($AJ271/$AH271,0)","v":-6.6666666666666638E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-800.54489999999998,-939.77010000000007,-696.12599999999998,-939.77010000000007,-823.7491,-986.17849999999999,null,0,0,0,0,0,0,null,-920.79679999999996,0,-120.25189999999998,0.13059547991478682,null,-1200.761,0,-400.21609999999998,0.33330204761813548,null,-10846.483199999999,0,null,-8909.9904000000006,0,1936.4927999999982,-0.217339493429757,null,-12912.9228,0,-2066.4396000000015,0.16002880463282887]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",1124.7642000000001,922.55939999999998,872.00819999999987,1099.4885999999999,770.9058,909.9215999999999,null,0,0,0,0,0,0,null,878.1087,0,-246.65550000000007,-0.28089403965591059,null,908.09080000000006,0,-216.67340000000002,-0.23860323218779445,null,12957.6392,0,null,9897.9269999999997,0,-3059.7121999999999,-0.30912656761360235,null,9033.5265999999992,0,-3924.1126000000004,-0.43439431506184978]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":9569.9297999999999},{"$f":"SUM(C271:C275)","v":11362.125300000002},{"$f":"SUM(D271:D275)","v":11270.7348},{"$f":"SUM(E271:E275)","v":10116.637500000001},11042.009300000002,9453.9369999999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":12326.442300000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":2756.5125000000007},{"$f":"IFERROR($R277/$P277,0)","v":0.2236259605904293},null,{"$f":"SUM(U271:U275)","v":11228.907500000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":1658.9777000000013},{"$f":"IFERROR($W277/$U277,0)","v":0.14774168368561244},null,{"$f":"SUM(Z271:Z275)","v":110706.356},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":126732.92160000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":16026.565600000016},{"$f":"IFERROR($AE277/$AC277,0)","v":0.12645937139036187},null,{"$f":"SUM(AH271:AH275)","v":97928.603799999997},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":-12777.752200000003},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.13048028567931041}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-257442.09790000002},{"$f":"C268-C277","v":608269.26400000008},{"$f":"D268-D277","v":547384.28129999992},{"$f":"E268-E277","v":456007.82779999997},489374.06750000006,642540.26769999997,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":723464.94519999996},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-980907.04310000001},{"$f":"IFERROR($R280/$P280,0)","v":-1.3558459875741884},null,{"$f":"U268-U277","v":-242920.61400000003},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-14521.483899999992},{"$f":"IFERROR($W280/$U280,0)","v":5.9778722196050398E-2},null,{"$f":"Z268-Z277","v":7804947.8978000004},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":3277113.2755999994},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":4527834.622200001},{"$f":"IFERROR($AE280/$AC280,0)","v":1.3816533764372274},null,{"$f":"AH268-AH277","v":-3301277.0374000003},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":11106224.9352},{"$f":"IFERROR($AJ280/$AH280,0)","v":-3.3642208179980475}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-258242.64280000003},{"$f":"C280+C274+C273","v":607329.49390000012},{"$f":"D280+D274+D273","v":546688.15529999987},{"$f":"E280+E274+E273","v":455068.05769999995},{"$f":"F280+F274+F273","v":488550.31840000005},{"$f":"G280+G274+G273","v":641554.08919999993},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":722544.14839999995},0,{"$f":"($B281-$P281)","v":-980786.79119999998},{"$f":"IFERROR($R281/$P281,0)","v":-1.3574074239918099},null,{"$f":"U280+U274+U273","v":-244121.37500000003},0,{"$f":"($B281-$U281)","v":-14121.267800000001},{"$f":"IFERROR($W281/$U281,0)","v":5.7845273892955913E-2},null,{"$f":"Z280+Z274+Z273","v":7794101.4146000007},0,null,{"$f":"AC280+AC274+AC273","v":3268203.2851999993},0,{"$f":"($Z281-$AC281)","v":4525898.1294000018},{"$f":"IFERROR($AE281/$AC281,0)","v":1.3848276053987987},null,{"$f":"AH280+AH274+AH273","v":-3314189.9602000001},0,{"$f":"($Z281-$AH281)","v":11108291.3748},{"$f":"IFERROR($AJ281/$AH281,0)","v":-3.3517364750358647}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-2368348.2108,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-2368348.2108,1,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",40615.387999999999,33692.3105,29076.925499999998,36000.002999999997,29538.464,32122.379500000003,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,23846.1486,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},-16769.239399999999,-0.70322632309688782,null,32692.7,0,-7922.6879999999983,-0.24233813664824252,null,383388.94349999999,0,null,355384.53720000002,0,-28004.406299999973,-7.8800294803597251E-2,null,383081.51999999996,0,-307.42350000003353,-8.0250151456022609E-4]
["   BOD Club Accounts",165.38150000000002,105.306,269.45390000000003,161.09880000000001,154.01749999999998,1195.6083000000001,null,0,0,0,0,0,0,null,557.13960000000009,0,391.75810000000007,0.70315967488220188,null,0,0,-165.38150000000002,0,null,3487.248,0,null,3474.4164000000001,0,-12.83159999999998,-3.6931670020898992E-3,null,0,0,-3487.248,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",11250,0,0,14625,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,5250,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},-6000,-1.1428571428571428,null,3269.1,0,-7980.9,-2.4413141231531612,null,71251.694999999992,0,null,23450,0,-47801.694999999992,-2.0384518123667372,null,30460.32,0,-40791.374999999993,-1.3391643620290263]
["   Board of Directors Meetings",4536.2268000000004,9846.4500000000007,3034.56,7414.1802000000007,7687.0735999999988,414.06959999999998,null,0,0,0,0,0,0,null,0,0,-4536.2268000000004,0,null,0,0,-4536.2268000000004,0,null,50477.307300000008,0,null,14357.1384,0,-36120.168900000004,-2.5158334407363521,null,0,0,-50477.307300000008,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",6207.1935999999996,27495.256000000001,20518.2304,43169.735700000005,60016.464199999995,7400.1311999999998,null,0,0,0,0,0,0,null,0,0,-6207.1935999999996,0,null,80423.548999999999,0,74216.3554,0.92281870574997882,null,557515.81439999992,0,null,10783.075599999998,0,-546732.73879999993,-50.702856873228264,null,919665.34920000006,0,362149.53480000014,0.3937840379818891]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",48.051200000000001,51.054400000000001,51.054400000000001,57.0608,50.303600000000003,67.572000000000003,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,77.375799999999998,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},29.324599999999997,0.37898929639499684,null,0,0,-48.051200000000001,0,null,765.81600000000003,0,null,1033.1304,0,267.31439999999998,0.25874216846198694,null,0,0,-765.81600000000003,0]
["   Acquisition Related Expenses",2640.3999999999996,53899.532899999998,88762.82,0,12399.092999999999,35299.440000000002,null,0,0,0,0,0,0,null,39852.063900000001,0,37211.6639,0.93374496220257241,null,0,0,-2640.3999999999996,0,null,252763.02239999999,0,null,299706.141,0,46943.118600000016,0.15663048626020651,null,0,0,-252763.02239999999,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":65462.641100000001},{"$f":"SUM(C283:C294)","v":125089.90979999999},{"$f":"SUM(D283:D294)","v":141713.0442},{"$f":"SUM(E283:E294)","v":101427.0785},109845.41589999998,76499.200600000011,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":69582.727899999998},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":4120.0867999999973},{"$f":"IFERROR($R296/$P296,0)","v":5.9211343451799299E-2},null,{"$f":"SUM(U283:U294)","v":116385.349},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":50922.707900000001},{"$f":"IFERROR($W296/$U296,0)","v":0.43753537999013947},null,{"$f":"SUM(Z283:Z294)","v":1319649.8466},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":-1660159.7717999998},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-2979809.6184},{"$f":"IFERROR($AE296/$AC296,0)","v":1.7948932801625428},null,{"$f":"SUM(AH283:AH294)","v":1333207.1891999999},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":13557.342599999858},{"$f":"IFERROR($AJ296/$AH296,0)","v":1.0168969016837536E-2}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-322904.739},{"$f":"C280-C296","v":483179.35420000006},{"$f":"D280-D296","v":405671.23709999991},{"$f":"E280-E296","v":354580.74929999997},379528.6516000001,566041.06709999999,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":653882.2172999999},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-976786.95629999996},{"$f":"IFERROR($R299/$P299,0)","v":-1.4938270692439584},null,{"$f":"U280-U296","v":-359305.96300000005},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":36401.224000000046},{"$f":"IFERROR($W299/$U299,0)","v":-0.10130982435156535},null,{"$f":"Z280-Z296","v":6485298.0512000006},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":4937273.0473999996},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":1548025.003800001},{"$f":"IFERROR($AE299/$AC299,0)","v":0.31353846322418832},null,{"$f":"AH280-AH296","v":-4634484.2266000006},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":11119782.277800001},{"$f":"IFERROR($AJ299/$AH299,0)","v":-2.3993570231563424}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,247704.99599999998,326534.93939999997,250266.66,262268.69630000001,265962.62160000001,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,254912.5184,2.3760608191803E-2,254912.5184,1,null,275014.32,0,275014.32,1,null,2694098.7143999999,0,null,1739475.3229,0,-954623.39149999991,-0.54879961729407056,null,3427532.91,0,733434.19560000021,0.21398312280537671]
["   Interest Expense-Term B Loan",0,17078.2392,18075.067200000001,15263.973900000001,10876.5648,11769.811200000002,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,62239.056000000004,7.8230383165816004E-3,62239.056000000004,1,null,1260,0,1260,1,null,324119.27480000001,0,null,561558.59759999998,0,237439.32279999997,0.42282198832815088,null,14580.000000000002,0,-309539.27480000001,-21.230402935528119]
["   Interest Expense-Revolver",0,7165.5120000000006,6810.4034000000001,6315.2011999999995,5330.3184000000001,5957.1224999999995,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,28605.1607,2.6663108580243801E-3,28605.1607,1,null,49944.480000000003,0,49944.480000000003,1,null,151338.99479999999,0,null,146990.34540000002,0,-4348.6493999999657,-2.9584592023143619E-2,null,772230.12,0,620891.12520000001,0.80402344990117713]
["   Interest Expense-Unused Line",0,5209.1692000000003,4866.4748999999993,5826.0360000000001,6031.6607999999997,5894.5947999999999,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,4803.1956,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},4803.1956,1,null,53892.039999999994,0,53892.039999999994,1,null,55832.254600000007,0,null,111814.23599999999,0,55981.981399999982,0.50066953370767553,null,343494.16000000003,0,287661.90540000005,0.83745792184647339]
["   Interest Expense-Guar. Lease Liab.",248.31110000000001,286.19279999999998,321.82800000000003,426.29040000000003,523.13080000000002,509.548,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,883.16800000000001,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},634.8569,0.71884046976339722,null,0,0,-248.31110000000001,0,null,7702.3440000000001,0,null,14011.199400000001,0,6308.8554000000013,0.45027233000481032,null,13431,0,5728.6559999999999,0.42652490507035962]
["   Interest Expense-Loan Orig. Amort.",0,18853.973999999998,20545.559999999998,21281.307800000002,21661.683300000001,21170.511199999997,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,79760.152600000001,8.9415055914644909E-3,79760.152600000001,1,null,15484.28,0,15484.28,1,null,145890.79399999999,0,null,312136.41599999997,0,166245.62199999997,0.53260566046865865,null,-776833.96799999999,0,-922724.76199999999,1.1878017697598928]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":248.31110000000001},{"$f":"SUM(C302:C311)","v":296298.08319999999},{"$f":"SUM(D302:D311)","v":377154.27289999992},{"$f":"SUM(E302:E311)","v":299379.46930000006},306692.05439999996,311264.20930000005,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":431203.2513},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":430954.94020000001},{"$f":"IFERROR($R313/$P313,0)","v":0.99942414372050448},null,{"$f":"SUM(U302:U311)","v":395595.12},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":395346.8089},{"$f":"IFERROR($W313/$U313,0)","v":0.99937231000220628},null,{"$f":"SUM(Z302:Z311)","v":3378982.3766000001},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":2885986.1173},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":-492996.25930000003},{"$f":"IFERROR($AE313/$AC313,0)","v":-0.17082419639676763},null,{"$f":"SUM(AH302:AH311)","v":3794434.2220000005},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":415451.84540000046},{"$f":"IFERROR($AJ313/$AH313,0)","v":0.10948980034789503}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",6646.32,7292.4900000000007,7200.18,6461.7,7107.87,6461.7,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,7754.04,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},1107.7200000000003,0.14285714285714288,null,0,0,-6646.32,0,null,67570.92,0,null,96002.400000000009,0,28431.48000000001,0.29615384615384621,null,0,0,-67570.92,0]
["   Amortization Expense",227912.95799999998,276484.57199999999,265275.73799999995,321319.908,308153.56879999995,231839.7,null,0,0,0,0,0,0,null,160007.24400000001,0,-67905.713999999978,-0.42439149817492,null,228100.35,0,187.39200000002165,8.2153315415790307E-4,null,3407327.4255999997,0,null,2012994.36,0,-1394333.0655999996,-0.69266615610388471,null,3814137,0,406809.57440000027,0.10665835401297863]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":234559.27799999999},{"$f":"SUM(C316:C318)","v":283777.06199999998},{"$f":"SUM(D316:D318)","v":272475.91799999995},{"$f":"SUM(E316:E318)","v":327781.60800000001},315261.43879999995,238301.40000000002,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":167761.28400000001},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-66797.993999999977},{"$f":"IFERROR($R320/$P320,0)","v":-0.39817288236778142},null,{"$f":"SUM(U316:U318)","v":228100.35},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-6458.9279999999853},{"$f":"IFERROR($W320/$U320,0)","v":-2.8316168738890514E-2},null,{"$f":"SUM(Z316:Z318)","v":3474898.3455999997},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":2108996.7600000002},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-1365901.5855999994},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.64765466287392459},null,{"$f":"SUM(AH316:AH318)","v":3814137},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":339238.65440000035},{"$f":"IFERROR($AJ320/$AH320,0)","v":8.8942440819509194E-2}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-557712.32810000004},{"$f":"C299-C313-C320","v":-96895.79099999991},{"$f":"D299-D313-D320","v":-243958.95379999996},{"$f":"E299-E313-E320","v":-272580.3280000001},-242424.84159999981,16475.457799999916,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":54917.681999999884},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-612630.01009999996},{"$f":"IFERROR($R323/$P323,0)","v":-11.155423677568933},null,{"$f":"U299-U313-U320","v":-983001.43300000008},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":425289.10490000003},{"$f":"IFERROR($W323/$U323,0)","v":-0.43264342311492848},null,{"$f":"Z299-Z313-Z320","v":-368582.67099999916},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-57709.82990000071},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-310872.84109999845},{"$f":"IFERROR($AE323/$AC323,0)","v":5.3868265014587164},null,{"$f":"AH299-AH313-AH320","v":-12243055.448600002},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":11874472.777600002},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.96989455185044127}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-48412.516799999998,-5.4272813623486996E-3,-48412.516799999998,1,null,0,0,0,0,null,0,0,null,95205.809999999983,0,95205.809999999983,1,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-235324.19429999997,-2.0281772862933499E-2,-235324.19429999997,1,null,-528735.75,0,-528735.75,1,null,0,0,null,-219309.51320000002,0,-219309.51320000002,1,null,-1753901.52,0,-1753901.52,1]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-283736.71109999996},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-283736.71109999996},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":-528735.75},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":-528735.75},{"$f":"IFERROR($W330/$U330,0)","v":1},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-124103.70320000003},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":-124103.70320000003},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":-1753901.52},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-1753901.52},{"$f":"IFERROR($AJ330/$AH330,0)","v":1}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-557712.32810000004},{"$f":"C323-C330","v":-96895.79099999991},{"$f":"D323-D330","v":-243958.95379999996},{"$f":"E323-E330","v":-272580.3280000001},-242424.84159999981,16475.457799999916,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":338654.39309999987},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-896366.72119999991},{"$f":"IFERROR($R333/$P333,0)","v":-2.6468480535414622},null,{"$f":"U323-U330","v":-454265.68300000008},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-103446.64509999997},{"$f":"IFERROR($W333/$U333,0)","v":0.22772278200024179},null,{"$f":"Z323-Z330","v":-368582.67099999916},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":66393.873299999323},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-434976.5442999985},{"$f":"IFERROR($AE333/$AC333,0)","v":-6.5514560708721739},null,{"$f":"AH323-AH330","v":-10489153.928600002},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":10120571.257600002},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.96486059090094833}]
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{"sheet":"998","index":12,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",21556.454999999998,26695.794400000002,19072.577999999998,21290.914599999996,17704.965299999996,18510.165000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,12275.851199999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-9280.603799999999},{"$f":"IFERROR($R63/$P63,0)","v":-0.75600491149648341},null,23140.616000000002,0,{"$f":"($B63-$U63)*-1","v":1584.1610000000037},{"$f":"IFERROR($W63/$U63,0)","v":6.8458030676452328E-2},null,196448.83739999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,181313.927,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-15134.910399999993},{"$f":"IFERROR($AE63/$AC63,0)","v":-8.347351276551411E-2},null,241055.45279999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":44606.615399999981},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.18504711211411345}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",213.21600000000001,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-213.21600000000001,0,null,0,0,-213.21600000000001,0,null,392.99520000000001,0,null,0,0,-392.99520000000001,0,null,0,0,-392.99520000000001,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":21769.670999999998},{"$f":"SUM(C63:C68)","v":26695.794400000002},{"$f":"SUM(D63:D68)","v":19072.577999999998},{"$f":"SUM(E63:E68)","v":21290.914599999996},17704.965299999996,18510.165000000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":12275.851199999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-9493.8197999999993},{"$f":"IFERROR($R70/$P70,0)","v":-0.77337364597576741},null,{"$f":"SUM(U63:U68)","v":23140.616000000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":1370.9450000000033},{"$f":"IFERROR($W70/$U70,0)","v":5.9244101367051043E-2},null,{"$f":"SUM(Z63:Z68)","v":196841.83259999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":181313.927},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-15527.905599999998},{"$f":"IFERROR($AE70/$AC70,0)","v":-8.564099767140336E-2},null,{"$f":"SUM(AH63:AH68)","v":241055.45279999997},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":44213.620199999976},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.18341680176255271}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":21769.670999999998},{"$f":"SUM(C60,C70)","v":26695.794400000002},{"$f":"SUM(D60,D70)","v":19072.577999999998},{"$f":"SUM(E60,E70)","v":21290.914599999996},17704.965299999996,18510.165000000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":12275.851199999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-9493.8197999999993},{"$f":"IFERROR($R72/$P72,0)","v":-0.77337364597576741},null,{"$f":"SUM(U60,U70)","v":23140.616000000002},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":1370.9450000000033},{"$f":"IFERROR($W72/$U72,0)","v":5.9244101367051043E-2},null,{"$f":"SUM(Z60,Z70)","v":196841.83259999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":181313.927},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-15527.905599999998},{"$f":"IFERROR($AE72/$AC72,0)","v":-8.564099767140336E-2},null,{"$f":"SUM(AH60,AH70)","v":241055.45279999997},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":44213.620199999976},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.18341680176255271}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1953.9759999999999,2418.2433000000001,1506.7860000000001,1546.1669999999999,1627.5072,1827.5882999999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1434.0645,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-519.91149999999993},{"$f":"IFERROR($R75/$P75,0)","v":-0.36254401388501001},null,1524.32,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-429.65599999999995},{"$f":"IFERROR($W75/$U75,0)","v":-0.28186732444631046},null,19894.716,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,19099.8655,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-794.85050000000047},{"$f":"IFERROR($AE75/$AC75,0)","v":-4.1615502475658817E-2},null,22880.9254,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":2986.2093999999997},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.13051086648794369}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,983.66249999999991,0,null,0,0,-983.66249999999991,0,null,0,0,-983.66249999999991,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,330,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,435,0,null,0,0,-435,0,null,0,0,-435,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1953.9759999999999},{"$f":"SUM(C75:C89)","v":2418.2433000000001},{"$f":"SUM(D75:D89)","v":1506.7860000000001},{"$f":"SUM(E75:E89)","v":1546.1669999999999},1627.5072,2157.5882999999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":1434.0645},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-519.91149999999993},{"$f":"IFERROR($R91/$P91,0)","v":-0.36254401388501001},null,{"$f":"SUM(U75:U89)","v":1524.32},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-429.65599999999995},{"$f":"IFERROR($W91/$U91,0)","v":-0.28186732444631046},null,{"$f":"SUM(Z75:Z89)","v":21313.378499999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":19099.8655},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-2213.512999999999},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.11589154907923299},null,{"$f":"SUM(AH75:AH89)","v":22880.9254},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":1567.5469000000012},{"$f":"IFERROR($AJ91/$AH91,0)","v":6.8508894312465235E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":23723.646999999997},{"$f":"SUM(C72,C91)","v":29114.037700000001},{"$f":"SUM(D72,D91)","v":20579.363999999998},{"$f":"SUM(E72,E91)","v":22837.081599999998},19332.472499999996,20667.7533,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":13709.9157},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-10013.731299999998},{"$f":"IFERROR($R94/$P94,0)","v":-0.73040064717538689},null,{"$f":"SUM(U72,U91)","v":24664.936000000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":941.28900000000431},{"$f":"IFERROR($W94/$U94,0)","v":3.8163042466439166E-2},null,{"$f":"SUM(Z72,Z91)","v":218155.21109999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":200413.79249999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-17741.418600000005},{"$f":"IFERROR($AE94/$AC94,0)","v":-8.8523940287193584E-2},null,{"$f":"SUM(AH72,AH91)","v":263936.37819999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":45781.167099999991},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.17345531302740289}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,12.101699999999999,0,12.101699999999999,1]
["   PoP Merchandise",575.80330000000004,342.99639999999999,464.70479999999998,420.20440000000002,337.46420000000001,400.029,null,0,0,0,0,0,0,null,459.79039999999998,0,-116.01290000000006,-0.25231692527725691,null,449.67200000000003,0,-126.13130000000001,-0.28049622836200611,null,5030.7556000000004,0,null,2124.3648000000003,0,-2906.3908000000001,-1.3681222735379535,null,1497.5224000000001,0,-3533.2332000000006,-2.3593858762980777]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,46.605899999999998,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,32.677700000000002,0,null,0,0,-32.677700000000002,0,null,0,0,-32.677700000000002,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",101.703,0,0,0,0,23.785,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-101.703,0,null,35.755200000000002,0,-65.947800000000001,-1.8444254262317088,null,203.2801,0,null,508.23659999999995,0,304.95649999999995,0.60002860872278774,null,374.05440000000004,0,170.77430000000004,0.45654936822023756]
["   Printed Office Matter",619.19909999999993,50.860199999999999,697.96,240.315,18.4008,0,null,0,0,0,0,0,0,null,517.08879999999999,0,-102.11029999999994,-0.19747149812566031,null,252,0,-367.19909999999993,-1.4571392857142855,null,5735.7731999999996,0,null,2690.0829000000003,0,-3045.6902999999993,-1.1321919856075806,null,3744,0,-1991.7731999999996,-0.53199070512820501]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":1296.7053999999998},{"$f":"SUM(C99:C171)","v":440.46250000000003},{"$f":"SUM(D99:D171)","v":1162.6648},{"$f":"SUM(E99:E171)","v":660.51940000000002},355.86500000000001,423.81400000000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":976.87919999999997},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-319.82619999999986},{"$f":"IFERROR($R173/$P173,0)","v":-0.32739585406261068},null,{"$f":"SUM(U99:U171)","v":737.42720000000008},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-559.27819999999974},{"$f":"IFERROR($W173/$U173,0)","v":-0.75841818690712748},null,{"$f":"SUM(Z99:Z171)","v":11002.4866},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":5322.6843000000008},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-5679.8022999999994},{"$f":"IFERROR($AE173/$AC173,0)","v":-1.0670935903525216},null,{"$f":"SUM(AH99:AH171)","v":5627.6785},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-5374.8081000000002},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.95506665848093497}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,589.22899999999993,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,459.0505,0,null,0,0,-459.0505,0,null,180.26550000000003,0,-278.78499999999997,-1.546524432018328]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2357.67,0,2357.67,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2987.4528,0,2987.4528,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,9152.5144,0,9152.5144,1,null,5682.6503999999995,0,null,-8923.1330999999991,0,-14605.783499999998,1.6368447423472814,null,11709.6867,0,6027.0363000000007,0.51470517140309147]
["   Agency Fees-Loyalty/Consumer Research",2451,0,0,22167.225000000002,16751.7,0,null,0,0,0,0,0,0,null,0,0,-2451,0,null,0,0,-2451,0,null,28453.649999999998,0,null,0,0,-28453.649999999998,0,null,0,0,-28453.649999999998,0]
["   Cinco de Mayo Event",9930.1149999999998,16895.1312,8877.6675000000014,1976.6720000000003,0,0,null,0,0,0,0,0,0,null,0,0,-9930.1149999999998,0,null,0,0,-9930.1149999999998,0,null,44660.192999999999,0,null,0,0,-44660.192999999999,0,null,0,0,-44660.192999999999,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,80.25,0,80.25,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,127.136,0,127.136,1,null,35.769999999999996,0,null,1247.556,0,1211.7860000000001,0.97132794038904868,null,838.33799999999997,0,802.56799999999998,0.95733224546662565]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,177.16,0,177.16,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,20.6,0,20.6,1,null,0,0,null,0,0,0,0,null,3136.308,0,3136.308,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3731.5739999999996,0,3731.5739999999996,1]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,536.78980000000001,0,536.78980000000001,1,null,0,0,null,0,0,0,0,null,6884.1900000000005,0,6884.1900000000005,1]
["   Bulk/3rd Party Gift Cards",1338.24,1550.01,1862.2199999999998,1941.8100000000002,2412.2999999999997,2388.366,null,0,0,0,0,0,0,null,1757.7,0,419.46000000000004,0.23864140638334189,null,1150.1490000000001,0,-188.09099999999989,-0.16353620270069347,null,34013.447999999997,0,null,26627.901000000002,0,-7385.546999999995,-0.27736121596666574,null,30099.878999999997,0,-3913.5689999999995,-0.1300194263239397]
["   Internal Promotion-Misc.",0,0,0,0,22.656599999999997,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,23.761799999999997,0,null,0,0,-23.761799999999997,0,null,0,0,-23.761799999999997,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,11.018699999999999,0,11.018699999999999,1,null,73,0,null,167.19749999999999,0,94.197499999999991,0.56339060093601878,null,128.02680000000001,0,55.026800000000009,0.42980688418362412]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,290.08980000000003,0,null,0,0,-290.08980000000003,0,null,0,0,-290.08980000000003,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",616.96799999999996,625.08600000000001,552.024,511.43399999999997,641.322,576.37799999999993,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-616.96799999999996,0,null,0,0,-616.96799999999996,0,null,5926.1399999999994,0,null,0,0,-5926.1399999999994,0,null,0,0,-5926.1399999999994,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",2756.96,2800.68,2497.3008,2806.5375000000004,218.3544,2167.7109999999998,null,0,0,0,0,0,0,null,157.75149999999999,0,-2599.2085000000002,-16.476600856410244,null,289.16370000000001,0,-2467.7963,-8.5342534349920136,null,16627.448,0,null,3425.1000000000004,0,-13202.348,-3.8545876032816557,null,4020.7523999999999,0,-12606.695600000001,-3.1354070944532673]
["   Bad Credit Cards / Bad Debts",0,506.27960000000002,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,973.26400000000001,0,null,0,0,-973.26400000000001,0,null,0,0,-973.26400000000001,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",-48.602000000000004,-86.662499999999994,-113.55120000000001,0,0,0,null,0,0,0,0,0,0,null,0,0,48.602000000000004,0,null,0,0,48.602000000000004,0,null,-209.0702,0,null,0,0,209.0702,0,null,0,0,209.0702,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":17044.681},{"$f":"SUM(C176:C234)","v":22290.524300000001},{"$f":"SUM(D176:D234)","v":13675.661099999999},{"$f":"SUM(E176:E234)","v":29403.678500000002},20046.332999999999,5721.6839999999993,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":1915.4515000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-15129.229500000001},{"$f":"IFERROR($R236/$P236,0)","v":-7.8985187043368104},null,{"$f":"SUM(U176:U234)","v":11287.3716},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-5757.3094000000001},{"$f":"IFERROR($W236/$U236,0)","v":-0.51006643566160259},null,{"$f":"SUM(Z176:Z234)","v":137009.39529999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":22544.621400000004},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-114464.77389999997},{"$f":"IFERROR($AE236/$AC236,0)","v":-5.0772542092900244},null,{"$f":"SUM(AH176:AH234)","v":66331.553200000009},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-70677.842099999965},{"$f":"IFERROR($AJ236/$AH236,0)","v":-1.0655237016219901}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":18341.386399999999},{"$f":"SUM(C173,C236)","v":22730.986800000002},{"$f":"SUM(D173,D236)","v":14838.3259},{"$f":"SUM(E173,E236)","v":30064.197900000003},20402.198,6145.4979999999996,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":2892.3307},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-15449.055699999999},{"$f":"IFERROR($R238/$P238,0)","v":-5.341386342854916},null,{"$f":"SUM(U173,U236)","v":12024.7988},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-6316.5875999999989},{"$f":"IFERROR($W238/$U238,0)","v":-0.52529673926851883},null,{"$f":"SUM(Z173,Z236)","v":148011.88189999998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":27867.305700000004},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-120144.57619999998},{"$f":"IFERROR($AE238/$AC238,0)","v":-4.3113093706794903},null,{"$f":"SUM(AH173,AH236)","v":71959.231700000004},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-76052.650199999975},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.0568852446488803}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-42065.0334},{"$f":"C52-C94-C238","v":-51845.0245},{"$f":"D52-D94-D238","v":-35417.689899999998},{"$f":"E52-E94-E238","v":-52901.279500000004},-39734.670499999993,-26813.2513,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-16602.2464},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-25462.787},{"$f":"IFERROR($R241/$P241,0)","v":1.5336952835490985},null,{"$f":"U52-U94-U238","v":-36689.734800000006},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-5375.2985999999946},{"$f":"IFERROR($W241/$U241,0)","v":0.14650688072021698},null,{"$f":"Z52-Z94-Z238","v":-366167.09299999999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-228281.09819999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-137885.99480000001},{"$f":"IFERROR($AE241/$AC241,0)","v":0.60401844868994081},null,{"$f":"AH52-AH94-AH238","v":-335895.60989999998},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":-30271.483100000012},{"$f":"IFERROR($AJ241/$AH241,0)","v":9.0121699146387124E-2}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",494.12160000000006,0,0,981.5809999999999,0,202.55759999999998,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,100.2184,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-393.90320000000008},{"$f":"IFERROR($R245/$P245,0)","v":-3.9304479017825078},null,28.328399999999998,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-465.79320000000007},{"$f":"IFERROR($W245/$U245,0)","v":-16.442622950819676},null,2084.54,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,431.08720000000005,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-1653.4528},{"$f":"IFERROR($AE245/$AC245,0)","v":-3.8355413939453546},null,316.22399999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-1768.316},{"$f":"IFERROR($AJ245/$AH245,0)","v":-5.5919727787897191}]
["   Meals and Entertainment",181.46289999999999,0,0,132.65100000000001,0,0,null,0,0,0,0,0,0,null,127.2414,0,-54.221499999999992,-0.42613096052071098,null,26.967000000000002,0,-154.49589999999998,-5.7290725701783645,null,303.95999999999998,0,null,428.50080000000003,0,124.54080000000005,0.29064309798254762,null,254.52,0,-49.439999999999969,-0.19424799622819411]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,4725,0,null,0,0,-4725,0,null,0,0,-4725,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,114.97499999999999,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,135.44999999999999,0,null,0,0,-135.44999999999999,0,null,0,0,-135.44999999999999,0]
["   Miscellaneous Taxes",0,0,396,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,274.5,0,null,0,0,-274.5,0,null,0,0,-274.5,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",87.100000000000009,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-87.100000000000009,0,null,41.401800000000001,0,-45.698200000000007,-1.1037732658966519,null,10789.0455,0,null,489.05240000000003,0,-10299.9931,-21.061123715986259,null,466.52760000000001,0,-10322.517900000001,-22.126274844189282]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,-15500,15750,1600,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,11315,0,null,0,0,-11315,0,null,0,0,-11315,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":762.68450000000007},{"$f":"SUM(C245:C262)","v":-15500},{"$f":"SUM(D245:D262)","v":16260.975},{"$f":"SUM(E245:E262)","v":2714.232},0,202.55759999999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":227.4598},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-535.2247000000001},{"$f":"IFERROR($R264/$P264,0)","v":-2.3530518359727743},null,{"$f":"SUM(U245:U262)","v":96.697200000000009},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-665.9873},{"$f":"IFERROR($W264/$U264,0)","v":-6.8873483410067706},null,{"$f":"SUM(Z245:Z262)","v":29627.495500000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":1348.6404000000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-28278.855100000001},{"$f":"IFERROR($AE264/$AC264,0)","v":-20.968417600421873},null,{"$f":"SUM(AH245:AH262)","v":1037.2716},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-28590.223900000001},{"$f":"IFERROR($AJ264/$AH264,0)","v":-27.562910138482533}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-42827.717900000003},{"$f":"C241-C264-C265","v":-36345.0245},{"$f":"D241-D264-D265","v":-51678.664899999996},{"$f":"E241-E264-E265","v":-55615.511500000008},-39734.670499999993,-27015.8089,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-16829.706200000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-25998.011700000003},{"$f":"IFERROR($R268/$P268,0)","v":1.544769195079591},null,{"$f":"U241-U264-U265","v":-36786.432000000008},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-6041.2858999999953},{"$f":"IFERROR($W268/$U268,0)","v":0.16422592710268813},null,{"$f":"Z241-Z264-Z265","v":-395794.58850000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-229629.73859999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-166164.84990000003},{"$f":"IFERROR($AE268/$AC268,0)","v":0.7236207771391856},null,{"$f":"AH241-AH264-AH265","v":-336932.88149999996},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-58861.707000000053},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.17469861278588228}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-42827.717900000003},{"$f":"C268-C277","v":-36345.0245},{"$f":"D268-D277","v":-51678.664899999996},{"$f":"E268-E277","v":-55615.511500000008},-39734.670499999993,-27015.8089,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-16829.706200000001},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-25998.011700000003},{"$f":"IFERROR($R280/$P280,0)","v":1.544769195079591},null,{"$f":"U268-U277","v":-36786.432000000008},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-6041.2858999999953},{"$f":"IFERROR($W280/$U280,0)","v":0.16422592710268813},null,{"$f":"Z268-Z277","v":-395794.58850000001},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-229629.73859999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-166164.84990000003},{"$f":"IFERROR($AE280/$AC280,0)","v":0.7236207771391856},null,{"$f":"AH268-AH277","v":-336932.88149999996},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-58861.707000000053},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.17469861278588228}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-42827.717900000003},{"$f":"C280+C274+C273","v":-36345.0245},{"$f":"D280+D274+D273","v":-51678.664899999996},{"$f":"E280+E274+E273","v":-55615.511500000008},{"$f":"F280+F274+F273","v":-39734.670499999993},{"$f":"G280+G274+G273","v":-27015.8089},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-16829.706200000001},0,{"$f":"($B281-$P281)","v":-25998.011700000003},{"$f":"IFERROR($R281/$P281,0)","v":1.544769195079591},null,{"$f":"U280+U274+U273","v":-36786.432000000008},0,{"$f":"($B281-$U281)","v":-6041.2858999999953},{"$f":"IFERROR($W281/$U281,0)","v":0.16422592710268813},null,{"$f":"Z280+Z274+Z273","v":-395794.58850000001},0,null,{"$f":"AC280+AC274+AC273","v":-229629.73859999998},0,{"$f":"($Z281-$AC281)","v":-166164.84990000003},{"$f":"IFERROR($AE281/$AC281,0)","v":0.7236207771391856},null,{"$f":"AH280+AH274+AH273","v":-336932.88149999996},0,{"$f":"($Z281-$AH281)","v":-58861.707000000053},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.17469861278588228}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,20250,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,18500,0,null,0,0,-18500,0,null,0,0,-18500,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":20250},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":18500},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-18500},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-18500},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-42827.717900000003},{"$f":"C280-C296","v":-56595.0245},{"$f":"D280-D296","v":-51678.664899999996},{"$f":"E280-E296","v":-55615.511500000008},-39734.670499999993,-27015.8089,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-16829.706200000001},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-25998.011700000003},{"$f":"IFERROR($R299/$P299,0)","v":1.544769195079591},null,{"$f":"U280-U296","v":-36786.432000000008},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-6041.2858999999953},{"$f":"IFERROR($W299/$U299,0)","v":0.16422592710268813},null,{"$f":"Z280-Z296","v":-414294.58850000001},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-229629.73859999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-184664.84990000003},{"$f":"IFERROR($AE299/$AC299,0)","v":0.80418525503647487},null,{"$f":"AH280-AH296","v":-336932.88149999996},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":-77361.707000000053},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.22960569077019591}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-42827.717900000003},{"$f":"C299-C313-C320","v":-56595.0245},{"$f":"D299-D313-D320","v":-51678.664899999996},{"$f":"E299-E313-E320","v":-55615.511500000008},-39734.670499999993,-27015.8089,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-16829.706200000001},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-25998.011700000003},{"$f":"IFERROR($R323/$P323,0)","v":1.544769195079591},null,{"$f":"U299-U313-U320","v":-36786.432000000008},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-6041.2858999999953},{"$f":"IFERROR($W323/$U323,0)","v":0.16422592710268813},null,{"$f":"Z299-Z313-Z320","v":-414294.58850000001},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-229629.73859999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-184664.84990000003},{"$f":"IFERROR($AE323/$AC323,0)","v":0.80418525503647487},null,{"$f":"AH299-AH313-AH320","v":-336932.88149999996},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":-77361.707000000053},{"$f":"IFERROR($AJ323/$AH323,0)","v":0.22960569077019591}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-42827.717900000003},{"$f":"C323-C330","v":-56595.0245},{"$f":"D323-D330","v":-51678.664899999996},{"$f":"E323-E330","v":-55615.511500000008},-39734.670499999993,-27015.8089,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-16829.706200000001},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-25998.011700000003},{"$f":"IFERROR($R333/$P333,0)","v":1.544769195079591},null,{"$f":"U323-U330","v":-36786.432000000008},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-6041.2858999999953},{"$f":"IFERROR($W333/$U333,0)","v":0.16422592710268813},null,{"$f":"Z323-Z330","v":-414294.58850000001},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-229629.73859999998},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-184664.84990000003},{"$f":"IFERROR($AE333/$AC333,0)","v":0.80418525503647487},null,{"$f":"AH323-AH330","v":-336932.88149999996},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":-77361.707000000053},{"$f":"IFERROR($AJ333/$AH333,0)","v":0.22960569077019591}]
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{"sheet":"997","index":13,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",37868.32,40083.686999999998,36634.5,49025.364999999998,39309.222400000006,45668.067200000005,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,28693.4728,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-9174.8472000000002},{"$f":"IFERROR($R63/$P63,0)","v":-0.31975380825983535},null,52457.290999999997,0,{"$f":"($B63-$U63)*-1","v":14588.970999999998},{"$f":"IFERROR($W63/$U63,0)","v":0.27811140685858138},null,534116.22400000005,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,440922.80800000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-93193.416000000027},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.21135993491178171},null,620808.96239999996,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":86692.738399999915},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.13964479195798402}]
["      Capitalized Salaries",-40000,-47791.040000000001,-23675.56,-21116.04,-19516.34,-23675.56,null,0,0,0,0,0,0,null,-38466.480000000003,0,1533.5199999999968,-3.9866397965189343E-2,null,-21262.5,0,18737.5,-0.8812463256907701,null,-382371.08,0,null,-375856.95999999996,0,6514.1200000000536,-1.7331380533701049E-2,null,-265356,0,117015.08000000002,-0.44097393689986286]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",6300,252.3056,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-6300,0,null,4100,0,-2200,-0.53658536585365857,null,13391.52,0,null,24935.017799999998,0,11543.497799999997,0.46294323479488347,null,20400,0,7008.48,0.34355294117647056]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":4168.32},{"$f":"SUM(C63:C68)","v":-7455.0474000000031},{"$f":"SUM(D63:D68)","v":12958.939999999999},{"$f":"SUM(E63:E68)","v":27909.324999999997},19792.882400000006,21992.507200000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":-9773.0072000000036},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-13941.327200000003},{"$f":"IFERROR($R70/$P70,0)","v":1.4265135505067466},null,{"$f":"SUM(U63:U68)","v":35294.790999999997},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":31126.470999999998},{"$f":"IFERROR($W70/$U70,0)","v":0.88189985315396824},null,{"$f":"SUM(Z63:Z68)","v":165136.66400000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":90000.865800000058},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-75135.798199999961},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.83483417111749514},null,{"$f":"SUM(AH63:AH68)","v":375852.96239999996},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":210716.29839999994},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.56063492769745948}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":4168.32},{"$f":"SUM(C60,C70)","v":-7455.0474000000031},{"$f":"SUM(D60,D70)","v":12958.939999999999},{"$f":"SUM(E60,E70)","v":27909.324999999997},19792.882400000006,21992.507200000004,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":-9773.0072000000036},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-13941.327200000003},{"$f":"IFERROR($R72/$P72,0)","v":1.4265135505067466},null,{"$f":"SUM(U60,U70)","v":35294.790999999997},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":31126.470999999998},{"$f":"IFERROR($W72/$U72,0)","v":0.88189985315396824},null,{"$f":"SUM(Z60,Z70)","v":165136.66400000002},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":90000.865800000058},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-75135.798199999961},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.83483417111749514},null,{"$f":"SUM(AH60,AH70)","v":375852.96239999996},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":210716.29839999994},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.56063492769745948}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",2224.4755,2491.0344,3644.9432999999999,4262.7182000000003,3479.1370000000002,3606.4565000000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,2046.4158000000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-178.05969999999979},{"$f":"IFERROR($R75/$P75,0)","v":-8.7010518585714486E-2},null,3275.6333999999997,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":1051.1578999999997},{"$f":"IFERROR($W75/$U75,0)","v":0.3209021803233536},null,47901.117200000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,33782.232000000004,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-14118.885199999997},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.41793819899170653},null,40302.376400000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-7598.7407999999996},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.18854324431350403}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,17.465599999999998,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,19.375899999999998,0,null,0,0,-19.375899999999998,0,null,0,0,-19.375899999999998,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,1958.4636,0,null,0,0,-1958.4636,0,null,0,0,-1958.4636,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,86,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,6.6744000000000003,0,6.6744000000000003,1,null,2420.6,0,null,86.1,0,-2334.5,-27.113821138211385,null,80.092799999999997,0,-2340.5072,-29.222441967317913]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":2224.4755},{"$f":"SUM(C75:C89)","v":2508.5},{"$f":"SUM(D75:D89)","v":3644.9432999999999},{"$f":"SUM(E75:E89)","v":4348.7182000000003},3479.1370000000002,3606.4565000000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":2046.4158000000002},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-178.05969999999979},{"$f":"IFERROR($R91/$P91,0)","v":-8.7010518585714486E-2},null,{"$f":"SUM(U75:U89)","v":3282.3077999999996},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":1057.8322999999996},{"$f":"IFERROR($W91/$U91,0)","v":0.32228308996493249},null,{"$f":"SUM(Z75:Z89)","v":52299.556700000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":33868.332000000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-18431.224699999999},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.54420231560266974},null,{"$f":"SUM(AH75:AH89)","v":40382.4692},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-11917.087500000001},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.29510546868689252}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":6392.7955000000002},{"$f":"SUM(C72,C91)","v":-4946.5474000000031},{"$f":"SUM(D72,D91)","v":16603.883299999998},{"$f":"SUM(E72,E91)","v":32258.043199999996},23272.019400000005,25598.963700000004,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":-7726.591400000003},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-14119.386900000003},{"$f":"IFERROR($R94/$P94,0)","v":1.8273758982518473},null,{"$f":"SUM(U72,U91)","v":38577.0988},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":32184.3033},{"$f":"IFERROR($W94/$U94,0)","v":0.83428521846230697},null,{"$f":"SUM(Z72,Z91)","v":217436.22070000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":123869.19780000005},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-93567.022899999953},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.75536957178873332},null,{"$f":"SUM(AH72,AH91)","v":416235.43159999995},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":198799.21089999995},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.47761241789489206}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",83.73,67.55210000000001,36.873599999999996,0,0,0,null,0,0,0,0,0,0,null,0,0,-83.73,0,null,2.6656,0,-81.064400000000006,-30.411314525810326,null,193.79840000000002,0,null,35,0,-158.79840000000002,-4.5370971428571432,null,34.339199999999998,0,-159.45920000000001,-4.6436492405181253]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",-2565.7225000000003,681.33949999999993,1303.7940000000001,1649.2014000000001,-1008.8224999999999,1499.2776000000001,null,0,0,0,0,0,0,null,4589.7582000000002,0,7155.4807000000001,1.5590103853401254,null,9.8354999999999997,0,2575.5580000000004,261.8634538152611,null,12210.3804,0,null,14272.750199999999,0,2062.3697999999986,0.14449701501817069,null,116.53200000000001,0,-12093.848400000001,-103.78135104520646]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,13.497,0,13.497,1,null,0,0,null,234.55800000000002,0,234.55800000000002,1,null,191.41200000000001,0,191.41200000000001,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,369,0,null,0,0,-369,0,null,0,0,-369,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,32.19,0,32.19,1,null,0,0,null,0,0,0,0,null,433.26,0,433.26,1]
["   R&M - Plumbing",24.645,0,0,0,106.72199999999999,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-24.645,0,null,0,0,-24.645,0,null,1391.0160000000001,0,null,426.88799999999998,0,-964.12800000000016,-2.2585034013605445,null,0,0,-1391.0160000000001,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,1219.104,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,1269.9000000000001,0,null,0,0,-1269.9000000000001,0,null,0,0,-1269.9000000000001,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,22.245999999999999,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,241.17,0,241.17,1,null,1371.4455,0,null,1979.9380000000001,0,608.49250000000006,0.30732906787990333,null,3521.0819999999994,0,2149.6364999999996,0.61050452673354383]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,319.7208,0,null,0,0,-319.7208,0,null,0,0,-319.7208,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,874.52399999999989,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,93.998200000000011,0,93.998200000000011,1,null,1610.1120000000001,0,null,541.03560000000004,0,-1069.0763999999999,-1.9759816174758182,null,1200.7511999999999,0,-409.36080000000015,-0.34092058371459483]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.123199999999997,0,19.123199999999997,1,null,0,0,null,193.78920000000002,0,193.78920000000002,1,null,235.00800000000001,0,235.00800000000001,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,61.862400000000001,0,61.862400000000001,1,null,535.35,0,null,865.05000000000007,0,329.70000000000005,0.3811340384948847,null,866.07359999999994,0,330.72359999999992,0.38186546732286947]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.3049999999999999,0,1.3049999999999999,1,null,0,0,null,18.6144,0,18.6144,1,null,17.747999999999998,0,17.747999999999998,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,106.9028,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":106.9028},{"$f":"IFERROR($AE163/$AC163,0)","v":1},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,9.1806000000000001,0,9.1806000000000001,1,null,0,0,null,97.5,0,97.5,1,null,84.744,0,84.744,1]
["   Office Supplies",155.29820000000001,0,111.40949999999999,0,0,120.0907,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-155.29820000000001,0,null,52.213700000000003,0,-103.08450000000001,-1.9742806964455688,null,1583.3039999999999,0,null,484.43460000000005,0,-1098.8693999999998,-2.2683544899559189,null,594.01559999999995,0,-989.28839999999991,-1.6654249484356975]
["   Printed Office Matter",0,0,308.24399999999997,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.57,0,3.57,1,null,540.71100000000001,0,null,45.467999999999996,0,-495.24299999999999,-10.892121931908155,null,52.122,0,-488.589,-9.3739495798319332]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":-2302.0493000000001},{"$f":"SUM(C99:C171)","v":748.89159999999993},{"$f":"SUM(D99:D171)","v":1760.3210999999999},{"$f":"SUM(E99:E171)","v":3765.0754000000002},-902.1004999999999,1619.3683000000001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":4589.7582000000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":6891.8075000000008},{"$f":"IFERROR($R173/$P173,0)","v":1.5015622173734557},null,{"$f":"SUM(U99:U171)","v":540.61120000000005},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":2842.6605},{"$f":"IFERROR($W173/$U173,0)","v":5.258234568577195},null,{"$f":"SUM(Z99:Z171)","v":21394.738099999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":19301.928799999998},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-2092.8093000000008},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.10842487927942211},null,{"$f":"SUM(AH99:AH171)","v":7347.087599999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-14047.6505},{"$f":"IFERROR($AJ173/$AH173,0)","v":-1.9120025872564801}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",84.44680000000001,107.134,92.009200000000007,93.269599999999997,0,104.61320000000001,null,0,0,0,0,0,0,null,124.30800000000001,0,39.861199999999997,0.32066480033465261,null,72.576000000000008,0,-11.870800000000003,-0.16356371252204588,null,842.3805000000001,0,null,780.73379999999997,0,-61.646700000000124,-7.8959947679990442E-2,null,715.39199999999994,0,-126.98850000000016,-0.17750897410091274]
["   Trash / Waste Removal Services",-40.8508,177.1,166.05359999999999,175.78039999999999,175.39840000000001,115.94799999999999,null,0,0,0,0,0,0,null,0,0,40.8508,0,null,141.72,0,182.57079999999999,1.2882500705616708,null,1595.8488,0,null,1572.8477999999998,0,-23.001000000000204,-1.4623792588195888E-2,null,1428.5376000000001,0,-167.31119999999987,-0.11712061341612559]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,88.664999999999992,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,18.074400000000001,0,18.074400000000001,1,null,146.4435,0,null,294.77339999999998,0,148.32989999999998,0.50319974597436534,null,277.49519999999995,0,131.05169999999995,0.47226654731325074]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",861.86099999999999,0,21.1068,0,0,10.7133,null,0,0,0,0,0,0,null,42.2136,0,-819.64739999999995,-19.416666666666664,null,8.4878,0,-853.3732,-100.54115318457079,null,1072.1877999999999,0,null,172.78459999999998,0,-899.40319999999997,-5.205343531773087,null,115.61759999999998,0,-956.57019999999989,-8.2735690759884317]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,288.40499999999997,0,130.5,null,0,0,0,0,0,0,null,0,0,0,0,null,133.77719999999999,0,133.77719999999999,1,null,1276.1299999999999,0,null,935.04,0,-341.08999999999992,-0.36478653319644072,null,1670.4072000000001,0,394.27720000000022,0.23603657838639597]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",47.721400000000003,0,102.6,81,114.75,516.64080000000001,null,0,0,0,0,0,0,null,51.85,0,4.1285999999999987,7.9625843780134972E-2,null,79.655000000000001,0,31.933599999999998,0.40089887640449434,null,1021.3515,0,null,633.40200000000004,0,-387.94949999999994,-0.61248543578959325,null,805.5,0,-215.85149999999999,-0.26797206703910614]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,29.826000000000001,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,38.773800000000001,0,null,0,0,-38.773800000000001,0,null,0,0,-38.773800000000001,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,9.7278000000000002,0,9.7278000000000002,1,null,0,0,null,180,0,180,1,null,160.03800000000001,0,160.03800000000001,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,17.9725,0,17.9725,1,null,0,0,null,174,0,174,1,null,218.4,0,218.4,1]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,396,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,465,0,null,0,0,-465,0,null,0,0,-465,0]
["   Dues and Subscriptions",233.11819999999997,213.95779999999999,310.20359999999999,278.33219999999994,217.15119999999999,298.45259999999996,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,12.16,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-220.95819999999998,-18.170904605263157,null,300.08099999999996,0,66.962799999999987,0.22314908308090148,null,3635.9214000000002,0,null,2973.1679999999997,0,-662.75340000000051,-0.22291152064060982,null,4018.4760000000001,0,382.55459999999994,9.519892616006663E-2]
["   Licenses and Fees",0,445.50000000000006,10.56,0,0,0,null,0,0,0,0,0,0,null,51.480899999999998,0,51.480899999999998,1,null,31.11,0,31.11,1,null,379.22,0,null,536.21140000000003,0,156.9914,0.29277893010107581,null,471.24,0,92.019999999999982,0.19527204821322464]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":1186.2965999999999},{"$f":"SUM(C176:C234)","v":943.69180000000006},{"$f":"SUM(D176:D234)","v":791.19820000000004},{"$f":"SUM(E176:E234)","v":1342.6131999999998},507.29960000000005,1176.8679,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":282.01249999999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-904.28409999999985},{"$f":"IFERROR($R236/$P236,0)","v":-3.2065390718496518},null,{"$f":"SUM(U176:U234)","v":813.18169999999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-373.11489999999992},{"$f":"IFERROR($W236/$U236,0)","v":-0.45883337020496151},null,{"$f":"SUM(Z176:Z234)","v":10473.257299999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":8252.9609999999993},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-2220.2963},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.26903026683392789},null,{"$f":"SUM(AH176:AH234)","v":9881.1036000000004},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-592.15369999999893},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.9927891050550151E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":-1115.7527000000002},{"$f":"SUM(C173,C236)","v":1692.5834},{"$f":"SUM(D173,D236)","v":2551.5192999999999},{"$f":"SUM(E173,E236)","v":5107.6885999999995},-394.80089999999984,2796.2362000000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":4871.7707},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":5987.5234},{"$f":"IFERROR($R238/$P238,0)","v":1.2290240589525283},null,{"$f":"SUM(U173,U236)","v":1353.7928999999999},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":2469.5456000000004},{"$f":"IFERROR($W238/$U238,0)","v":1.8241679358785237},null,{"$f":"SUM(Z173,Z236)","v":31867.9954},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":27554.889799999997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-4313.1056000000026},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.15652777533517856},null,{"$f":"SUM(AH173,AH236)","v":17228.191199999997},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-14639.804200000002},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.84975863281573083}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-5277.0428000000002},{"$f":"C52-C94-C238","v":3253.9640000000031},{"$f":"D52-D94-D238","v":-19155.402599999998},{"$f":"E52-E94-E238","v":-37365.731799999994},-22877.218500000006,-28395.199900000003,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":2854.8207000000029},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-8131.8635000000031},{"$f":"IFERROR($R241/$P241,0)","v":-2.8484673310656583},null,{"$f":"U52-U94-U238","v":-39930.8917},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":34653.848899999997},{"$f":"IFERROR($W241/$U241,0)","v":-0.86784560586208992},null,{"$f":"Z52-Z94-Z238","v":-249304.21610000002},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-151424.08760000006},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-97880.128499999963},{"$f":"IFERROR($AE241/$AC241,0)","v":0.64639734702287832},null,{"$f":"AH52-AH94-AH238","v":-433463.62279999995},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":184159.40669999993},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.42485550577555858}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",14994.714,1531.9499999999998,5553.4080000000004,5764.7737999999999,5259.3487999999998,1873.1704999999999,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,2678.145,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-12316.569},{"$f":"IFERROR($R245/$P245,0)","v":-4.598917907730911},null,7204.3010000000004,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-7790.4129999999996},{"$f":"IFERROR($W245/$U245,0)","v":-1.0813558456261056},null,56419.695999999996,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,27753.913499999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-28665.782499999998},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.0328555106291586},null,33498.144,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-22921.551999999996},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.68426334306760384}]
["   Meals and Entertainment",823.18320000000006,825.60059999999999,607.74400000000003,588.86009999999999,633.00919999999996,1071.5631999999998,null,0,0,0,0,0,0,null,191.36299999999997,0,-631.82020000000011,-3.3016842336292815,null,351.6705,0,-471.51270000000005,-1.3407797924477602,null,7982.9376000000002,0,null,3553.1807999999996,0,-4429.756800000001,-1.2467017721135951,null,4220.0460000000003,0,-3762.8915999999999,-0.89167075429983456]
["   Consulting",2320.2032999999997,5173.2160000000003,10710.0072,4021.4911999999999,8884.0944,4355.5829000000003,null,0,0,0,0,0,0,null,1434.066,0,-886.13729999999964,-0.61791946814163334,null,4620,0,2299.7967000000003,0.4977914935064936,null,64745.608500000009,0,null,57985.758999999991,0,-6759.8495000000185,-0.1165777531686706,null,56880,0,-7865.6085000000094,-0.13828425632911409]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,759.73119999999994,0,0,null,0,0,0,0,0,0,null,-3975.1249999999995,0,-3975.1249999999995,1,null,1725.5360000000001,0,1725.5360000000001,1,null,1672.825,0,null,1523.7376000000002,0,-149.08739999999989,-9.7843224450193972E-2,null,27824.268,0,26151.442999999999,0.93987892152275121]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,5.2632000000000003,0,5.2632000000000003,1,null,46.339199999999998,0,null,53.040000000000006,0,6.7008000000000081,0.12633484162895942,null,45.532800000000002,0,-0.80639999999999645,-1.7710309930423704E-2]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",3161.7249999999999,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,17054.442500000001,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},13892.717500000001,0.81460988830329695,null,259.93520000000001,0,-2901.7898,-11.163512290755541,null,3199.5088999999998,0,null,23008.720499999999,0,19809.211599999999,0.86094364091214892,null,2626.7136,0,-572.79529999999977,-0.21806538025310401]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,12400,0,12400,1]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":21299.825499999999},{"$f":"SUM(C245:C262)","v":7530.7665999999999},{"$f":"SUM(D245:D262)","v":16871.159200000002},{"$f":"SUM(E245:E262)","v":11134.856299999999},14776.4524,7300.3166000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":17382.891500000002},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-3916.9339999999975},{"$f":"IFERROR($R264/$P264,0)","v":-0.22533270716209655},null,{"$f":"SUM(U245:U262)","v":14166.705899999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-7133.1196},{"$f":"IFERROR($W264/$U264,0)","v":-0.50351293027124966},null,{"$f":"SUM(Z245:Z262)","v":134066.91519999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":113878.35139999997},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-20188.563800000018},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.17728184112085787},null,{"$f":"SUM(AH245:AH262)","v":137494.70439999999},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":3427.7891999999993},{"$f":"IFERROR($AJ264/$AH264,0)","v":2.4930336153368243E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-26576.868299999998},{"$f":"C241-C264-C265","v":-4276.8025999999973},{"$f":"D241-D264-D265","v":-36026.561799999996},{"$f":"E241-E264-E265","v":-48500.588099999994},-37653.670900000005,-35695.516500000005,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-14528.070799999998},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-12048.797500000001},{"$f":"IFERROR($R268/$P268,0)","v":0.82934600649110291},null,{"$f":"U241-U264-U265","v":-54097.597600000001},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":27520.729300000003},{"$f":"IFERROR($W268/$U268,0)","v":-0.50872368683521729},null,{"$f":"Z241-Z264-Z265","v":-383371.13130000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-265302.43900000001},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-118068.6923},{"$f":"IFERROR($AE268/$AC268,0)","v":0.44503432665389098},null,{"$f":"AH241-AH264-AH265","v":-570958.32719999994},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":187587.19589999993},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.3285479639467459}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-26576.868299999998},{"$f":"C268-C277","v":-4276.8025999999973},{"$f":"D268-D277","v":-36026.561799999996},{"$f":"E268-E277","v":-48500.588099999994},-37653.670900000005,-35695.516500000005,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-14528.070799999998},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-12048.797500000001},{"$f":"IFERROR($R280/$P280,0)","v":0.82934600649110291},null,{"$f":"U268-U277","v":-54097.597600000001},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":27520.729300000003},{"$f":"IFERROR($W280/$U280,0)","v":-0.50872368683521729},null,{"$f":"Z268-Z277","v":-383371.13130000001},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-265302.43900000001},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-118068.6923},{"$f":"IFERROR($AE280/$AC280,0)","v":0.44503432665389098},null,{"$f":"AH268-AH277","v":-570958.32719999994},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":187587.19589999993},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.3285479639467459}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-26576.868299999998},{"$f":"C280+C274+C273","v":-4276.8025999999973},{"$f":"D280+D274+D273","v":-36026.561799999996},{"$f":"E280+E274+E273","v":-48500.588099999994},{"$f":"F280+F274+F273","v":-37653.670900000005},{"$f":"G280+G274+G273","v":-35695.516500000005},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-14528.070799999998},0,{"$f":"($B281-$P281)","v":-12048.797500000001},{"$f":"IFERROR($R281/$P281,0)","v":0.82934600649110291},null,{"$f":"U280+U274+U273","v":-54097.597600000001},0,{"$f":"($B281-$U281)","v":27520.729300000003},{"$f":"IFERROR($W281/$U281,0)","v":-0.50872368683521729},null,{"$f":"Z280+Z274+Z273","v":-383371.13130000001},0,null,{"$f":"AC280+AC274+AC273","v":-265302.43900000001},0,{"$f":"($Z281-$AC281)","v":-118068.6923},{"$f":"IFERROR($AE281/$AC281,0)","v":0.44503432665389098},null,{"$f":"AH280+AH274+AH273","v":-570958.32719999994},0,{"$f":"($Z281-$AH281)","v":187587.19589999993},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.3285479639467459}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-26576.868299999998},{"$f":"C280-C296","v":-4276.8025999999973},{"$f":"D280-D296","v":-36026.561799999996},{"$f":"E280-E296","v":-48500.588099999994},-37653.670900000005,-35695.516500000005,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-14528.070799999998},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-12048.797500000001},{"$f":"IFERROR($R299/$P299,0)","v":0.82934600649110291},null,{"$f":"U280-U296","v":-54097.597600000001},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":27520.729300000003},{"$f":"IFERROR($W299/$U299,0)","v":-0.50872368683521729},null,{"$f":"Z280-Z296","v":-383371.13130000001},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-265302.43900000001},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-118068.6923},{"$f":"IFERROR($AE299/$AC299,0)","v":0.44503432665389098},null,{"$f":"AH280-AH296","v":-570958.32719999994},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":187587.19589999993},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.3285479639467459}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-26576.868299999998},{"$f":"C299-C313-C320","v":-4276.8025999999973},{"$f":"D299-D313-D320","v":-36026.561799999996},{"$f":"E299-E313-E320","v":-48500.588099999994},-37653.670900000005,-35695.516500000005,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-14528.070799999998},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-12048.797500000001},{"$f":"IFERROR($R323/$P323,0)","v":0.82934600649110291},null,{"$f":"U299-U313-U320","v":-54097.597600000001},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":27520.729300000003},{"$f":"IFERROR($W323/$U323,0)","v":-0.50872368683521729},null,{"$f":"Z299-Z313-Z320","v":-383371.13130000001},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-265302.43900000001},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-118068.6923},{"$f":"IFERROR($AE323/$AC323,0)","v":0.44503432665389098},null,{"$f":"AH299-AH313-AH320","v":-570958.32719999994},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":187587.19589999993},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.3285479639467459}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-26576.868299999998},{"$f":"C323-C330","v":-4276.8025999999973},{"$f":"D323-D330","v":-36026.561799999996},{"$f":"E323-E330","v":-48500.588099999994},-37653.670900000005,-35695.516500000005,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-14528.070799999998},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-12048.797500000001},{"$f":"IFERROR($R333/$P333,0)","v":0.82934600649110291},null,{"$f":"U323-U330","v":-54097.597600000001},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":27520.729300000003},{"$f":"IFERROR($W333/$U333,0)","v":-0.50872368683521729},null,{"$f":"Z323-Z330","v":-383371.13130000001},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-265302.43900000001},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-118068.6923},{"$f":"IFERROR($AE333/$AC333,0)","v":0.44503432665389098},null,{"$f":"AH323-AH330","v":-570958.32719999994},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":187587.19589999993},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.3285479639467459}]
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{"sheet":"996","index":14,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",27050.889600000006,20371.657600000002,22143.006600000001,28480.7811,28498.448,25583.833999999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,27304.601999999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":253.71239999999307},{"$f":"IFERROR($R63/$P63,0)","v":9.2919281518915042E-3},null,23483.537899999999,0,{"$f":"($B63-$U63)*-1","v":-3567.3517000000065},{"$f":"IFERROR($W63/$U63,0)","v":-0.15190861424674884},null,240682.0594,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,324313.95040000003,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":83631.891000000032},{"$f":"IFERROR($AE63/$AC63,0)","v":0.25787324565240172},null,277942.14720000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":37260.087800000008},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.13405699054770778}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,1343.2797,0,null,3583.91,0,2240.6302999999998,0.62519156452031432,null,0,0,-1343.2797,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":27050.889600000006},{"$f":"SUM(C63:C68)","v":20371.657600000002},{"$f":"SUM(D63:D68)","v":22143.006600000001},{"$f":"SUM(E63:E68)","v":28480.7811},28498.448,25583.833999999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":27304.601999999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":253.71239999999307},{"$f":"IFERROR($R70/$P70,0)","v":9.2919281518915042E-3},null,{"$f":"SUM(U63:U68)","v":23483.537899999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-3567.3517000000065},{"$f":"IFERROR($W70/$U70,0)","v":-0.15190861424674884},null,{"$f":"SUM(Z63:Z68)","v":242025.33910000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":327897.86040000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":85872.521299999993},{"$f":"IFERROR($AE70/$AC70,0)","v":0.26188801962673613},null,{"$f":"SUM(AH63:AH68)","v":277942.14720000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":35916.808099999995},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.12922404342712077}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":27050.889600000006},{"$f":"SUM(C60,C70)","v":20371.657600000002},{"$f":"SUM(D60,D70)","v":22143.006600000001},{"$f":"SUM(E60,E70)","v":28480.7811},28498.448,25583.833999999999,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":27304.601999999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":253.71239999999307},{"$f":"IFERROR($R72/$P72,0)","v":9.2919281518915042E-3},null,{"$f":"SUM(U60,U70)","v":23483.537899999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-3567.3517000000065},{"$f":"IFERROR($W72/$U72,0)","v":-0.15190861424674884},null,{"$f":"SUM(Z60,Z70)","v":242025.33910000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":327897.86040000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":85872.521299999993},{"$f":"IFERROR($AE72/$AC72,0)","v":0.26188801962673613},null,{"$f":"SUM(AH60,AH70)","v":277942.14720000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":35916.808099999995},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.12922404342712077}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1386.5455999999999,1307.7645999999997,1041.3876,1754.4648,1989.6071999999999,1444.8337999999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1006.1824000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-380.36319999999978},{"$f":"IFERROR($R75/$P75,0)","v":-0.37802609149195981},null,1580.9472000000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":194.40160000000014},{"$f":"IFERROR($W75/$U75,0)","v":0.12296527044040442},null,22598.6145,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,24689.231899999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":2090.6173999999992},{"$f":"IFERROR($AE75/$AC75,0)","v":8.4677296096846141E-2},null,24899.918399999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":2301.303899999999},{"$f":"IFERROR($AJ75/$AH75,0)","v":9.2422146250888876E-2}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,1336.1286,0,null,0,0,-1336.1286,0,null,0,0,-1336.1286,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,24.207999999999998,0,24.207999999999998,1,null,52.800000000000004,0,null,112.2,0,59.4,0.52941176470588236,null,208.47359999999998,0,155.67359999999996,0.74673052127463613]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1386.5455999999999},{"$f":"SUM(C75:C89)","v":1307.7645999999997},{"$f":"SUM(D75:D89)","v":1041.3876},{"$f":"SUM(E75:E89)","v":1754.4648},1989.6071999999999,1444.8337999999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":1006.1824000000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-380.36319999999978},{"$f":"IFERROR($R91/$P91,0)","v":-0.37802609149195981},null,{"$f":"SUM(U75:U89)","v":1605.1552000000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":218.60960000000023},{"$f":"IFERROR($W91/$U91,0)","v":0.1361921887677903},null,{"$f":"SUM(Z75:Z89)","v":23987.543099999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":24801.4319},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":813.88880000000063},{"$f":"IFERROR($AE91/$AC91,0)","v":3.2816202035496213E-2},null,{"$f":"SUM(AH75:AH89)","v":25108.392},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":1120.8489000000009},{"$f":"IFERROR($AJ91/$AH91,0)","v":4.464040946947144E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":28437.435200000007},{"$f":"SUM(C72,C91)","v":21679.422200000001},{"$f":"SUM(D72,D91)","v":23184.394200000002},{"$f":"SUM(E72,E91)","v":30235.245900000002},30488.055199999999,27028.667799999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":28310.7844},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-126.65080000000671},{"$f":"IFERROR($R94/$P94,0)","v":-4.47358851703193E-3},null,{"$f":"SUM(U72,U91)","v":25088.6931},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-3348.7421000000068},{"$f":"IFERROR($W94/$U94,0)","v":-0.1334761474681998},null,{"$f":"SUM(Z72,Z91)","v":266012.88219999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":352699.29230000003},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":86686.410100000037},{"$f":"IFERROR($AE94/$AC94,0)","v":0.24577993773309317},null,{"$f":"SUM(AH72,AH91)","v":303050.5392},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":37037.657000000007},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.12221610658662048}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,12.960800000000001,60.68,47.144400000000005,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,110.04080000000002,0,null,0,0,-110.04080000000002,0,null,0,0,-110.04080000000002,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",277.98360000000002,527.73120000000006,3993.7139999999995,326.89800000000002,306.99900000000002,256.29200000000003,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,241.92000000000002,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-36.063600000000008,-0.14907242063492065,null,845.37599999999998,0,567.39239999999995,0.67117164433340903,null,11891.378400000001,0,null,8809.7970000000005,0,-3081.5814000000009,-0.34979028461155243,null,7160.8319999999994,0,-4730.546400000002,-0.66061407389532423]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",4880.7849999999999,2814.5819999999999,3799.6857000000005,3846.5954000000002,3049.1305000000002,3424.4081000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,4137.5249999999996,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-743.26000000000022,-0.17963879372330083,null,4020.8376000000003,0,-859.94739999999956,-0.21387270154855284,null,37982.607000000004,0,null,46577.4352,0,8594.8281999999963,0.18452772599209147,null,54435.955200000004,0,16453.3482,0.3022514832255575]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":5158.7685999999994},{"$f":"SUM(C99:C171)","v":3355.2739999999999},{"$f":"SUM(D99:D171)","v":7854.0797000000002},{"$f":"SUM(E99:E171)","v":4220.6378000000004},3356.1295,3680.7001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":4379.4449999999997},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-779.32359999999971},{"$f":"IFERROR($R173/$P173,0)","v":-0.17795031105539624},null,{"$f":"SUM(U99:U171)","v":4866.2136},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-292.55499999999938},{"$f":"IFERROR($W173/$U173,0)","v":-6.0119637987119875E-2},null,{"$f":"SUM(Z99:Z171)","v":49984.026200000008},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":55387.232199999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":5403.205999999991},{"$f":"IFERROR($AE173/$AC173,0)","v":9.7553276908463951E-2},null,{"$f":"SUM(AH99:AH171)","v":61596.787200000006},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":11612.760999999999},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.1885286802750647}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,251.05500000000001,0,251.05500000000001,1,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,-68.80619999999999,0,-68.80619999999999,1,null,0,0,null,0,0,0,0,null,-735.05160000000001,0,-735.05160000000001,1]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",250.23330000000001,262.18509999999998,65.231999999999999,400.87800000000004,-590.02880000000005,1677.3705000000002,null,0,0,0,0,0,0,null,302.20350000000002,0,51.970200000000006,0.17197087393097699,null,579.59119999999996,0,329.35789999999997,0.56825897287605476,null,4077.2917000000002,0,null,6651.8985000000002,0,2574.6068,0.38704841933472073,null,7961.7528000000002,0,3884.4611,0.48789019171758258]
["   Equipment Rental / Leasing",359.57249999999999,0,2035.5971999999999,1793.2641999999998,1914.4307000000001,1575.1645000000001,null,0,0,0,0,0,0,null,1502.4646,0,1142.8921,0.76067822163663623,null,1572.9650999999999,0,1213.3925999999999,0.77140465481401965,null,19347.159,0,null,22183.412,0,2836.2530000000006,0.1278546780810815,null,23369.767200000002,0,4022.6082000000024,0.17212872364428183]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,17.532,0,17.532,1,null,0,0,null,232.79249999999999,0,232.79249999999999,1,null,178.24199999999999,0,178.24199999999999,1]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,60.027000000000001,0,60.027000000000001,1,null,0,0,null,192,0,192,1,null,567.78480000000002,0,567.78480000000002,1]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":609.80579999999998},{"$f":"SUM(C176:C234)","v":262.18509999999998},{"$f":"SUM(D176:D234)","v":2100.8292000000001},{"$f":"SUM(E176:E234)","v":2194.1421999999998},1324.4019000000001,3252.5350000000003,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":1804.6681000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":1194.8623000000002},{"$f":"IFERROR($R236/$P236,0)","v":0.66209531824716139},null,{"$f":"SUM(U176:U234)","v":2161.3090999999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":1551.5032999999999},{"$f":"IFERROR($W236/$U236,0)","v":0.71785349906683871},null,{"$f":"SUM(Z176:Z234)","v":23424.450700000001},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":29511.157999999999},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":6086.7072999999982},{"$f":"IFERROR($AE236/$AC236,0)","v":0.20625104917943235},null,{"$f":"SUM(AH176:AH234)","v":31342.495200000001},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":7918.0445},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.25262967895421418}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":5768.5743999999995},{"$f":"SUM(C173,C236)","v":3617.4591},{"$f":"SUM(D173,D236)","v":9954.9089000000004},{"$f":"SUM(E173,E236)","v":6414.7800000000007},4680.5313999999998,6933.2350999999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":6184.1130999999996},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":415.53870000000006},{"$f":"IFERROR($R238/$P238,0)","v":6.7194550500701569E-2},null,{"$f":"SUM(U173,U236)","v":7027.5226999999995},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":1258.9483},{"$f":"IFERROR($W238/$U238,0)","v":0.17914539073634014},null,{"$f":"SUM(Z173,Z236)","v":73408.476900000009},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":84898.390199999994},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":11489.913299999986},{"$f":"IFERROR($AE238/$AC238,0)","v":0.13533723399151079},null,{"$f":"SUM(AH173,AH236)","v":92939.282400000011},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":19530.805500000002},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.21014586077759514}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-34206.009600000005},{"$f":"C52-C94-C238","v":-25296.881300000001},{"$f":"D52-D94-D238","v":-33139.303100000005},{"$f":"E52-E94-E238","v":-36650.025900000001},-35168.586599999995,-33961.902900000001,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-34494.897499999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":288.88789999999426},{"$f":"IFERROR($R241/$P241,0)","v":-8.3748009397620112E-3},null,{"$f":"U52-U94-U238","v":-32116.215799999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-2089.7938000000067},{"$f":"IFERROR($W241/$U241,0)","v":6.5069739629785614E-2},null,{"$f":"Z52-Z94-Z238","v":-339421.3591},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-437597.6825},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":98176.323399999994},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.22435293267349513},null,{"$f":"AH52-AH94-AH238","v":-395989.82160000002},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":56568.462500000023},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.14285332454110738}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",7290.5112000000008,305.34399999999999,725.98630000000003,1162.1862000000001,61.698,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-7290.5112000000008},{"$f":"IFERROR($R245/$P245,0)","v":0},null,254.24100000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-7036.2702000000008},{"$f":"IFERROR($W245/$U245,0)","v":-27.675592056355978},null,13988.904799999998,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,52.403400000000005,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-13936.501399999999},{"$f":"IFERROR($AE245/$AC245,0)","v":-265.94651110424127},null,2957.0184000000004,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-11031.886399999998},{"$f":"IFERROR($AJ245/$AH245,0)","v":-3.7307466196355072}]
["   Meals and Entertainment",479.76560000000001,10.904000000000002,372.79309999999998,208.34350000000001,0,0,null,0,0,0,0,0,0,null,0,0,-479.76560000000001,0,null,1.734,0,-478.03160000000003,-275.68143021914648,null,1022.8308,0,null,32.401600000000002,0,-990.42919999999992,-30.567292973186504,null,21.154799999999998,0,-1001.6759999999999,-47.349821317147885]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,114.65600000000001,0,null,0,0,-114.65600000000001,0,null,0,0,-114.65600000000001,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1015.3836000000001,0,1015.3836000000001,1,null,0,0,null,0,0,0,0,null,11630.757600000001,0,11630.757600000001,1]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.793999999999999,0,13.793999999999999,1,null,223.51140000000001,0,null,196.61349999999999,0,-26.897900000000021,-0.13680596703685161,null,180.774,0,-42.737400000000008,-0.23641342228417808]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2727.4049999999997,0,2727.4049999999997,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7770.2768000000005},{"$f":"SUM(C245:C262)","v":316.24799999999999},{"$f":"SUM(D245:D262)","v":1098.7793999999999},{"$f":"SUM(E245:E262)","v":1370.5297},61.698,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-7770.2768000000005},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":1285.1526000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-6485.1242000000002},{"$f":"IFERROR($W264/$U264,0)","v":-5.0461900010940335},null,{"$f":"SUM(Z245:Z262)","v":15349.902999999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":3008.8234999999995},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-12341.0795},{"$f":"IFERROR($AE264/$AC264,0)","v":-4.1016295904362625},null,{"$f":"SUM(AH245:AH262)","v":14789.704800000001},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-560.19819999999709},{"$f":"IFERROR($AJ264/$AH264,0)","v":-3.7877578192094613E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-41976.286400000005},{"$f":"C241-C264-C265","v":-25613.129300000001},{"$f":"D241-D264-D265","v":-34238.082500000004},{"$f":"E241-E264-E265","v":-38020.5556},-35230.284599999992,-33961.902900000001,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-34494.897499999999},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-7481.3889000000054},{"$f":"IFERROR($R268/$P268,0)","v":0.21688392899268669},null,{"$f":"U241-U264-U265","v":-33401.368399999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-8574.9180000000051},{"$f":"IFERROR($W268/$U268,0)","v":0.25672355387691259},null,{"$f":"Z241-Z264-Z265","v":-354771.26209999999},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-440606.50599999999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":85835.243900000001},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.19481156708112704},null,{"$f":"AH241-AH264-AH265","v":-410779.52640000003},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":56008.264300000039},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.13634628967720636}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-41976.286400000005},{"$f":"C268-C277","v":-25613.129300000001},{"$f":"D268-D277","v":-34238.082500000004},{"$f":"E268-E277","v":-38020.5556},-35230.284599999992,-33961.902900000001,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-34494.897499999999},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-7481.3889000000054},{"$f":"IFERROR($R280/$P280,0)","v":0.21688392899268669},null,{"$f":"U268-U277","v":-33401.368399999999},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-8574.9180000000051},{"$f":"IFERROR($W280/$U280,0)","v":0.25672355387691259},null,{"$f":"Z268-Z277","v":-354771.26209999999},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-440606.50599999999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":85835.243900000001},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.19481156708112704},null,{"$f":"AH268-AH277","v":-410779.52640000003},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":56008.264300000039},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.13634628967720636}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-41976.286400000005},{"$f":"C280+C274+C273","v":-25613.129300000001},{"$f":"D280+D274+D273","v":-34238.082500000004},{"$f":"E280+E274+E273","v":-38020.5556},{"$f":"F280+F274+F273","v":-35230.284599999992},{"$f":"G280+G274+G273","v":-33961.902900000001},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-34494.897499999999},0,{"$f":"($B281-$P281)","v":-7481.3889000000054},{"$f":"IFERROR($R281/$P281,0)","v":0.21688392899268669},null,{"$f":"U280+U274+U273","v":-33401.368399999999},0,{"$f":"($B281-$U281)","v":-8574.9180000000051},{"$f":"IFERROR($W281/$U281,0)","v":0.25672355387691259},null,{"$f":"Z280+Z274+Z273","v":-354771.26209999999},0,null,{"$f":"AC280+AC274+AC273","v":-440606.50599999999},0,{"$f":"($Z281-$AC281)","v":85835.243900000001},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.19481156708112704},null,{"$f":"AH280+AH274+AH273","v":-410779.52640000003},0,{"$f":"($Z281-$AH281)","v":56008.264300000039},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.13634628967720636}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-41976.286400000005},{"$f":"C280-C296","v":-25613.129300000001},{"$f":"D280-D296","v":-34238.082500000004},{"$f":"E280-E296","v":-38020.5556},-35230.284599999992,-33961.902900000001,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-34494.897499999999},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-7481.3889000000054},{"$f":"IFERROR($R299/$P299,0)","v":0.21688392899268669},null,{"$f":"U280-U296","v":-33401.368399999999},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-8574.9180000000051},{"$f":"IFERROR($W299/$U299,0)","v":0.25672355387691259},null,{"$f":"Z280-Z296","v":-354771.26209999999},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-440606.50599999999},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":85835.243900000001},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.19481156708112704},null,{"$f":"AH280-AH296","v":-410779.52640000003},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":56008.264300000039},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.13634628967720636}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-41976.286400000005},{"$f":"C299-C313-C320","v":-25613.129300000001},{"$f":"D299-D313-D320","v":-34238.082500000004},{"$f":"E299-E313-E320","v":-38020.5556},-35230.284599999992,-33961.902900000001,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-34494.897499999999},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-7481.3889000000054},{"$f":"IFERROR($R323/$P323,0)","v":0.21688392899268669},null,{"$f":"U299-U313-U320","v":-33401.368399999999},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-8574.9180000000051},{"$f":"IFERROR($W323/$U323,0)","v":0.25672355387691259},null,{"$f":"Z299-Z313-Z320","v":-354771.26209999999},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-440606.50599999999},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":85835.243900000001},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.19481156708112704},null,{"$f":"AH299-AH313-AH320","v":-410779.52640000003},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":56008.264300000039},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.13634628967720636}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-41976.286400000005},{"$f":"C323-C330","v":-25613.129300000001},{"$f":"D323-D330","v":-34238.082500000004},{"$f":"E323-E330","v":-38020.5556},-35230.284599999992,-33961.902900000001,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-34494.897499999999},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-7481.3889000000054},{"$f":"IFERROR($R333/$P333,0)","v":0.21688392899268669},null,{"$f":"U323-U330","v":-33401.368399999999},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-8574.9180000000051},{"$f":"IFERROR($W333/$U333,0)","v":0.25672355387691259},null,{"$f":"Z323-Z330","v":-354771.26209999999},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-440606.50599999999},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":85835.243900000001},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.19481156708112704},null,{"$f":"AH323-AH330","v":-410779.52640000003},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":56008.264300000039},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.13634628967720636}]
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{"sheet":"995","index":15,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,81.880499999999998,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,606.45489999999995,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-606.45489999999995},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-606.45489999999995},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":81.880499999999998},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":606.45489999999995},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-606.45489999999995},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-606.45489999999995},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",82408.480199999991,73764.36480000001,94766.482999999993,69609.99500000001,63669.221999999994,90335.364999999991,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,77889.232000000004,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-4519.2481999999873},{"$f":"IFERROR($R63/$P63,0)","v":-5.8021475933926106E-2},null,73563.065400000007,0,{"$f":"($B63-$U63)*-1","v":-8845.4147999999841},{"$f":"IFERROR($W63/$U63,0)","v":-0.12024260750830516},null,1029611.5206,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,675365.92859999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-354245.59200000006},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.52452393139573028},null,948634.15679999988,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":-80977.363800000167},{"$f":"IFERROR($AJ63/$AH63,0)","v":-8.5362057880309483E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,-5088.8249999999998,0,-5088.8249999999998,1,null,0,0,null,0,0,0,0,null,-44781.66,0,-44781.66,1]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,632.55860000000007,0,927.50699999999995,330,5700,null,0,0,0,0,0,0,null,0,0,0,0,null,510.17999999999995,0,510.17999999999995,1,null,12301.1721,0,null,6827.4485999999997,0,-5473.7235000000001,-0.80172313563810649,null,7652.7000000000007,0,-4648.472099999999,-0.6074290250499822]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":82408.480199999991},{"$f":"SUM(C63:C68)","v":74396.923400000014},{"$f":"SUM(D63:D68)","v":94766.482999999993},{"$f":"SUM(E63:E68)","v":70537.502000000008},63999.221999999994,96035.364999999991,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":77889.232000000004},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-4519.2481999999873},{"$f":"IFERROR($R70/$P70,0)","v":-5.8021475933926106E-2},null,{"$f":"SUM(U63:U68)","v":68984.420400000003},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-13424.059799999988},{"$f":"IFERROR($W70/$U70,0)","v":-0.19459552928272464},null,{"$f":"SUM(Z63:Z68)","v":1041912.6927},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":682193.37719999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-359719.31550000003},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.52729816430706922},null,{"$f":"SUM(AH63:AH68)","v":911505.1967999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":-130407.49590000021},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.14306829665680326}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":82408.480199999991},{"$f":"SUM(C60,C70)","v":74478.803900000014},{"$f":"SUM(D60,D70)","v":94766.482999999993},{"$f":"SUM(E60,E70)","v":70537.502000000008},63999.221999999994,96035.364999999991,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":77889.232000000004},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-4519.2481999999873},{"$f":"IFERROR($R72/$P72,0)","v":-5.8021475933926106E-2},null,{"$f":"SUM(U60,U70)","v":68984.420400000003},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-13424.059799999988},{"$f":"IFERROR($W72/$U72,0)","v":-0.19459552928272464},null,{"$f":"SUM(Z60,Z70)","v":1042519.1476},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":682193.37719999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-360325.77040000004},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.52818714230109365},null,{"$f":"SUM(AH60,AH70)","v":911505.1967999998},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":-131013.95080000022},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.14373363010978749}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",5887.3413,5671.5701000000008,6121.1235999999999,5757.8733999999995,6105.96,5759.7889999999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,3286.5525000000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-2600.7887999999998},{"$f":"IFERROR($R75/$P75,0)","v":-0.7913425390283586},null,5942.2740000000003,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":54.932700000000295},{"$f":"IFERROR($W75/$U75,0)","v":9.244390278873086E-3},null,92310.3315,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,58745.154999999992,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-33565.176500000009},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.57136927292131601},null,78052.572,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-14257.7595},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.18266866977810803}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",2735.9459999999999,1934.8464999999999,1949.2002,314.27809999999999,1907.4616000000001,1774.7404999999999,null,0,0,0,0,0,0,null,1430.7408,0,-1305.2051999999999,-0.91225832100405602,null,1767.6080000000002,0,-968.33799999999974,-0.54782395191694067,null,17746.3704,0,null,16035.022499999999,0,-1711.3479000000007,-0.1067256313485061,null,22606.776000000002,0,4860.4056000000019,0.21499773342293485]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,43,126,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,627.13800000000003,0,null,0,0,-627.13800000000003,0,null,0,0,-627.13800000000003,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,13201.2672,0,null,0,0,-13201.2672,0,null,0,0,-13201.2672,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,211.75,144,13.3705,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,109.4051,0,109.4051,1,null,607.43640000000005,0,null,1489.8779999999999,0,882.44159999999988,0.59229118088863641,null,1474.7208000000001,0,867.28440000000001,0.58810074422222836]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":8623.2873},{"$f":"SUM(C75:C89)","v":7606.4166000000005},{"$f":"SUM(D75:D89)","v":8113.3238000000001},{"$f":"SUM(E75:E89)","v":6409.9014999999999},8157.4215999999997,7547.9,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":4717.2933000000003},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-3905.9939999999997},{"$f":"IFERROR($R91/$P91,0)","v":-0.8280159302369432},null,{"$f":"SUM(U75:U89)","v":7819.2871000000005},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-804.0001999999995},{"$f":"IFERROR($W91/$U91,0)","v":-0.10282269850406177},null,{"$f":"SUM(Z75:Z89)","v":124492.54350000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":76270.055499999988},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-48222.488000000027},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.63225977329989003},null,{"$f":"SUM(AH75:AH89)","v":102134.06879999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-22358.474700000021},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.21891299311479132}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":91031.767499999987},{"$f":"SUM(C72,C91)","v":82085.22050000001},{"$f":"SUM(D72,D91)","v":102879.80679999999},{"$f":"SUM(E72,E91)","v":76947.403500000015},72156.643599999996,103583.26499999998,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":82606.525300000008},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-8425.2421999999788},{"$f":"IFERROR($R94/$P94,0)","v":-0.10199245361552543},null,{"$f":"SUM(U72,U91)","v":76803.707500000004},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-14228.059999999983},{"$f":"IFERROR($W94/$U94,0)","v":-0.18525225491230332},null,{"$f":"SUM(Z72,Z91)","v":1167011.6910999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":758463.4327},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-408548.25839999993},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.53865254511432159},null,{"$f":"SUM(AH72,AH91)","v":1013639.2655999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":-153372.42550000013},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.15130868614212073}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",460.08320000000003,0,39.6648,0,0,324.23249999999996,null,0,0,0,0,0,0,null,0,0,-460.08320000000003,0,null,0,0,-460.08320000000003,0,null,1002.5214,0,null,0,0,-1002.5214,0,null,0,0,-1002.5214,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,13.989599999999999,0,null,0,0,-13.989599999999999,0,null,0,0,-13.989599999999999,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",69.262499999999989,0,988.6875,0,0,0,null,0,0,0,0,0,0,null,0,0,-69.262499999999989,0,null,5.4901,0,-63.77239999999999,-11.615890420939508,null,1213.116,0,null,56.333199999999998,0,-1156.7828,-20.534654519892353,null,59.891999999999996,0,-1153.2239999999999,-19.255059106391506]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",364.88319999999999,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-364.88319999999999,0,null,0,0,-364.88319999999999,0,null,319.27280000000002,0,null,0,0,-319.27280000000002,0,null,0,0,-319.27280000000002,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,14.300800000000001,0,14.300800000000001,1,null,0,0,null,157.77619999999999,0,157.77619999999999,1,null,150.6816,0,150.6816,1]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,57.146899999999995,0,57.146899999999995,1,null,0,0,null,515.59199999999998,0,515.59199999999998,1,null,516.24840000000006,0,516.24840000000006,1]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,298.49310000000003,0,0,232.18559999999999,158.08259999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,376.63920000000002,0,376.63920000000002,1,null,172.3218,0,172.3218,1,null,1068.0319999999999,0,null,1657.5808,0,589.54880000000003,0.3556682123731163,null,1626.4079999999999,0,558.37599999999998,0.34331852770030646]
["   Printed Office Matter",181.38369999999998,0,435.84000000000003,0,0,0,null,0,0,0,0,0,0,null,0,0,-181.38369999999998,0,null,14.883299999999998,0,-166.50039999999998,-11.187062009097446,null,723.80590000000007,0,null,164.93999999999997,0,-558.86590000000012,-3.3882981690311644,null,227.77919999999997,0,-496.02670000000012,-2.1776645979966571]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,13.123799999999999,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,11.6022,0,null,0,0,-11.6022,0,null,0,0,-11.6022,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":1075.6125999999999},{"$f":"SUM(C99:C171)","v":298.49310000000003},{"$f":"SUM(D99:D171)","v":1464.1923000000002},{"$f":"SUM(E99:E171)","v":0},232.18559999999999,495.43889999999993,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":376.63920000000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-698.97339999999986},{"$f":"IFERROR($R173/$P173,0)","v":-1.8558169197470678},null,{"$f":"SUM(U99:U171)","v":264.1429},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-811.46969999999988},{"$f":"IFERROR($W173/$U173,0)","v":-3.0720859807323984},null,{"$f":"SUM(Z99:Z171)","v":4352.3399000000009},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":2552.2221999999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-1800.1177000000012},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.70531386334622481},null,{"$f":"SUM(AH99:AH171)","v":2581.0092},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-1771.3307000000009},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.68629383421027745}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,784.4,794.75,52,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,38.5,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":38.5},{"$f":"IFERROR($R176/$P176,0)","v":1},null,23.771999999999998,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":23.771999999999998},{"$f":"IFERROR($W176/$U176,0)","v":1},null,1630.8,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,438.45000000000005,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-1192.3499999999999},{"$f":"IFERROR($AE176/$AC176,0)","v":-2.7194663017447822},null,313.79040000000003,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-1317.0095999999999},{"$f":"IFERROR($AJ176/$AH176,0)","v":-4.197099720067917}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,74.4786,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,93.393799999999999,0,null,0,0,-93.393799999999999,0,null,0,0,-93.393799999999999,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",1401.2986000000001,228.375,247.95,257.375,280.14,202.64179999999999,null,0,0,0,0,0,0,null,0,0,-1401.2986000000001,0,null,37.749600000000001,0,-1363.549,-36.120886049123698,null,4162.8108000000002,0,null,561.31319999999994,0,-3601.4976000000001,-6.4161997259284131,null,509.61959999999999,0,-3653.1912000000002,-7.1684668329083108]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,182.66849999999999,0,null,0,0,-182.66849999999999,0,null,0,0,-182.66849999999999,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",28.875,22.5,27.3,17.25,27.625,30,null,0,0,0,0,0,0,null,28.4,0,-0.47500000000000142,-1.6725352112676107E-2,null,-6.0789,0,-34.953899999999997,5.7500370132754277,null,264,0,null,-94.147899999999993,0,-358.14789999999999,3.804098657537768,null,-93.033599999999993,0,-357.03359999999998,3.8376844494892168]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,3057.2316000000001,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,3.3440999999999996,0,3.3440999999999996,1,null,2647.14,0,null,48.640500000000003,0,-2598.4994999999999,-53.422549110309305,null,34.477200000000003,0,-2612.6628000000001,-75.77943684521945]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,265.24,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,357.75299999999999,0,null,0,0,-357.75299999999999,0,null,0,0,-357.75299999999999,0]
["   Dues and Subscriptions",27986.559999999998,808.35599999999988,4256.6475,764.72320000000013,3604.2160000000003,878.22,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,647.20000000000005,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-27339.359999999997,-42.242521631643996,null,1271.7340999999999,0,-26714.825899999996,-21.00661286034557,null,34333.345399999998,0,null,16004.412600000001,0,-18328.932799999995,-1.1452424564460424,null,21515.2392,0,-12818.106199999998,-0.59576870518827407]
["   Licenses and Fees",263.59379999999999,100.5,90.022800000000004,0,0,0,null,0,0,0,0,0,0,null,0,0,-263.59379999999999,0,null,108.6144,0,-154.9794,-1.4268770991691708,null,1029.8547000000001,0,null,1860.18,0,830.32529999999997,0.44636825468503044,null,1486.6596,0,456.80489999999986,0.30726933051789385]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,8.5921000000000003,0,8.5921000000000003,1,null,0,0,null,117,0,117,1,null,122.87880000000001,0,122.87880000000001,1]
["   Bank Charges",9907.2960000000003,12751.5002,12495.760400000001,8428.7237999999998,920.28300000000002,12036.3622,null,0,0,0,0,0,0,null,12213.759599999999,0,2306.4635999999991,0.18884141128829809,null,8506.603000000001,0,-1400.6929999999993,-0.16465950039046129,null,95917.462200000009,0,null,103826.91,0,7909.4477999999945,7.6179169735476032E-2,null,125411.63280000001,0,29494.170599999998,0.23517890598741967]
["   Postage",6147.0640000000003,5673.3776000000007,4694.192,5221.6310999999996,5614.0480000000007,4942.2944000000007,null,0,0,0,0,0,0,null,3613.335,0,-2533.7290000000003,-0.70121618947592745,null,5493.2417999999998,0,-653.82220000000052,-0.11902301478882661,null,78304.391199999998,0,null,68924.097000000009,0,-9380.2941999999894,-0.13609600427554369,null,66732.715199999991,0,-11571.676000000007,-0.17340334445135852]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,102.2787,0,102.2787,1,null,0,0,0,0,null,0,0,null,89.651699999999991,0,89.651699999999991,1,null,0,0,0,0]
["   Other Inventory Adjustment",159.78550000000001,66.306899999999999,176.94449999999998,96.827500000000001,175.59809999999999,84.832000000000008,null,0,0,0,0,0,0,null,-200.49040000000002,0,-360.27590000000004,1.7969733214158883,null,271.92840000000001,0,112.1429,0.41239863140444322,null,1565.8344,0,null,1732.2311999999997,0,166.39679999999976,9.6059232739832759E-2,null,2546.8416000000002,0,981.00720000000024,0.38518579247331292]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":45894.472899999993},{"$f":"SUM(C176:C234)","v":19650.915700000001},{"$f":"SUM(D176:D234)","v":22773.217199999999},{"$f":"SUM(E176:E234)","v":18638.512199999997},10939.150100000001,18248.829000000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":16442.982899999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-29451.489999999994},{"$f":"IFERROR($R236/$P236,0)","v":-1.7911281778441792},null,{"$f":"SUM(U176:U234)","v":15719.500600000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-30174.972299999994},{"$f":"IFERROR($W236/$U236,0)","v":-1.9195884823465696},null,{"$f":"SUM(Z176:Z234)","v":220489.45400000003},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":193508.7383},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-26980.71570000003},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.13942892676077165},null,{"$f":"SUM(AH176:AH234)","v":218580.82080000002},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-1908.6332000000111},{"$f":"IFERROR($AJ236/$AH236,0)","v":-8.7319335384251195E-3}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":46970.085499999994},{"$f":"SUM(C173,C236)","v":19949.408800000001},{"$f":"SUM(D173,D236)","v":24237.409499999998},{"$f":"SUM(E173,E236)","v":18638.512199999997},11171.335700000001,18744.267900000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":16819.622100000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-30150.463399999993},{"$f":"IFERROR($R238/$P238,0)","v":-1.7925767428508392},null,{"$f":"SUM(U173,U236)","v":15983.643500000002},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-30986.441999999992},{"$f":"IFERROR($W238/$U238,0)","v":-1.9386344546535956},null,{"$f":"SUM(Z173,Z236)","v":224841.79390000002},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":196060.96049999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-28780.833400000032},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.1467953300167579},null,{"$f":"SUM(AH173,AH236)","v":221161.83000000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-3679.9639000000025},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.6639236074326217E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-138001.85299999997},{"$f":"C52-C94-C238","v":-102034.62930000002},{"$f":"D52-D94-D238","v":-127117.21629999999},{"$f":"E52-E94-E238","v":-95585.915700000012},-83327.979299999992,-122327.53289999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-99426.147400000016},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-38575.705599999957},{"$f":"IFERROR($R241/$P241,0)","v":0.38798350945658738},null,{"$f":"U52-U94-U238","v":-92787.35100000001},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-45214.501999999964},{"$f":"IFERROR($W241/$U241,0)","v":0.48729165681214415},null,{"$f":"Z52-Z94-Z238","v":-1391853.4849999999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-954524.39320000005},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-437329.09179999982},{"$f":"IFERROR($AE241/$AC241,0)","v":0.45816439570902295},null,{"$f":"AH52-AH94-AH238","v":-1234801.0955999999},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":-157052.38939999999},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.12718841112113441}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",7633.0765000000001,581.81129999999996,1812.6759999999999,274.14600000000002,579.27099999999996,119.84320000000001,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,1714.6154999999999,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-5918.4610000000002},{"$f":"IFERROR($R245/$P245,0)","v":-3.4517715487816369},null,351.21820000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-7281.8582999999999},{"$f":"IFERROR($W245/$U245,0)","v":-20.73314623217134},null,10441.227799999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,5284.4880000000003,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-5156.7397999999985},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.97582581321028605},null,4267.9679999999998,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-6173.2597999999989},{"$f":"IFERROR($AJ245/$AH245,0)","v":-1.4464166085593892}]
["   Meals and Entertainment",608.2296,81.061900000000009,273.41489999999999,0,132.9408,24.861599999999999,null,0,0,0,0,0,0,null,321.49109999999996,0,-286.73850000000004,-0.89190182869759094,null,19.998000000000001,0,-588.23159999999996,-29.414521452145213,null,1097.1299999999999,0,null,574.33199999999999,0,-522.79799999999989,-0.91027141096090747,null,327.24,0,-769.88999999999987,-2.3526769343601024]
["   Consulting",325.42250000000001,2294.0020000000004,0,671.87840000000006,0,0,null,0,0,0,0,0,0,null,0,0,-325.42250000000001,0,null,0,0,-325.42250000000001,0,null,10949.346000000001,0,null,21554.108400000001,0,10604.7624,0.49200654479403094,null,0,0,-10949.346000000001,0]
["   Accounting Fees",14440.6592,11486.887999999999,10666.396000000001,14768.856,9845.9040000000005,16631.887999999999,null,0,0,0,0,0,0,null,7918.1120000000001,0,-6522.5472,-0.82375030815426709,null,16535.3505,0,2094.6913000000004,0.12667958263116347,null,150270.58150000003,0,null,142204.8535,0,-8065.7280000000319,-5.6719076750780743E-2,null,145967.23199999999,0,-4303.3495000000403,-2.9481613380186868E-2]
["   Legal / Professional Fees",1559.76,0,72.900000000000006,0,13660.68,1373.1384,null,0,0,0,0,0,0,null,0,0,-1559.76,0,null,150.89400000000001,0,-1408.866,-9.3367927154161201,null,14639.865,0,null,1482.88,0,-13156.985000000001,-8.8725891508416055,null,1614.384,0,-13025.481,-8.06839079178188]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",-6551.2244000000001,-7202.4062999999996,-8607.3294999999998,-9091.5348000000013,-5860.2815999999993,-5517.5721999999996,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,-6473.3539999999994,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},77.8704000000007,-1.2029374571512806E-2,null,-6107.1703000000007,0,444.05409999999938,-7.2710286136936336E-2,null,576.55840000000001,0,null,-77195.2356,0,-77771.793999999994,1.0074688339962783,null,-65671.909199999995,0,-66248.467599999989,1.0087793762511779]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",75.289299999999997,145.32840000000002,1550.7809999999999,0,30.924399999999999,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-75.289299999999997,0,null,1.6820999999999999,0,-73.607199999999992,-43.759110635515128,null,1396.4276000000002,0,null,28.543199999999995,0,-1367.8844000000001,-47.923302222595936,null,21.787200000000002,0,-1374.6404000000002,-63.093945068664176]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,-11.668800000000001,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,6.1284999999999998,0,6.1284999999999998,1,null,33.597799999999999,0,null,69.836399999999998,0,36.238599999999998,0.51890704560945289,null,64.024799999999999,0,30.427,0.47523772038335144]
["   Other (Income) / Expense",-19992.522000000001,-25733.3115,-117223.62939999999,-6615.8898000000008,-7436.7064,-75604.742400000003,null,0,0,0,0,0,0,null,-34641.9905,0,-14649.468499999999,0.42288183469134083,null,-24923.073599999996,0,-4930.5515999999952,0.19783080045151397,null,-382027.23300000007,0,null,-622034.65799999994,0,-240007.42499999987,0.38584252808627245,null,-328153.80239999999,0,53873.43060000008,-0.16417128250835128]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":-1901.3093000000008},{"$f":"SUM(C245:C262)","v":-18346.626199999999},{"$f":"SUM(D245:D262)","v":-111466.4598},{"$f":"SUM(E245:E262)","v":7.4557999999979074},10952.732200000002,-62972.583400000003,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":-31161.125899999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-29259.816599999998},{"$f":"IFERROR($R264/$P264,0)","v":0.93898457629221921},null,{"$f":"SUM(U245:U262)","v":-13964.972599999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-12063.663299999997},{"$f":"IFERROR($W264/$U264,0)","v":0.86385155528339519},null,{"$f":"SUM(Z245:Z262)","v":-192622.49890000006},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":-528030.8520999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-335408.35319999984},{"$f":"IFERROR($AE264/$AC264,0)","v":0.63520597682136815},null,{"$f":"SUM(AH245:AH262)","v":-241563.07559999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-48940.576699999918},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.20259957602559983}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-136100.54369999998},{"$f":"C241-C264-C265","v":-83688.003100000016},{"$f":"D241-D264-D265","v":-15650.756499999989},{"$f":"E241-E264-E265","v":-95593.371500000008},-94280.71149999999,-59354.949499999988,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-68265.021500000017},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-67835.522199999963},{"$f":"IFERROR($R268/$P268,0)","v":0.99370835472453412},null,{"$f":"U241-U264-U265","v":-78822.378400000016},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-57278.165299999964},{"$f":"IFERROR($W268/$U268,0)","v":0.72667390229371653},null,{"$f":"Z241-Z264-Z265","v":-1199230.9860999999},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-426493.54110000015},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-772737.44499999972},{"$f":"IFERROR($AE268/$AC268,0)","v":1.811838563854864},null,{"$f":"AH241-AH264-AH265","v":-993238.0199999999},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-205992.96609999996},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.20739536944024756}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-136100.54369999998},{"$f":"C268-C277","v":-83688.003100000016},{"$f":"D268-D277","v":-15650.756499999989},{"$f":"E268-E277","v":-95593.371500000008},-94280.71149999999,-59354.949499999988,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-68265.021500000017},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-67835.522199999963},{"$f":"IFERROR($R280/$P280,0)","v":0.99370835472453412},null,{"$f":"U268-U277","v":-78822.378400000016},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-57278.165299999964},{"$f":"IFERROR($W280/$U280,0)","v":0.72667390229371653},null,{"$f":"Z268-Z277","v":-1199230.9860999999},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-426493.54110000015},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-772737.44499999972},{"$f":"IFERROR($AE280/$AC280,0)","v":1.811838563854864},null,{"$f":"AH268-AH277","v":-993238.0199999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-205992.96609999996},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.20739536944024756}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-136100.54369999998},{"$f":"C280+C274+C273","v":-83688.003100000016},{"$f":"D280+D274+D273","v":-15650.756499999989},{"$f":"E280+E274+E273","v":-95593.371500000008},{"$f":"F280+F274+F273","v":-94280.71149999999},{"$f":"G280+G274+G273","v":-59354.949499999988},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-68265.021500000017},0,{"$f":"($B281-$P281)","v":-67835.522199999963},{"$f":"IFERROR($R281/$P281,0)","v":0.99370835472453412},null,{"$f":"U280+U274+U273","v":-78822.378400000016},0,{"$f":"($B281-$U281)","v":-57278.165299999964},{"$f":"IFERROR($W281/$U281,0)","v":0.72667390229371653},null,{"$f":"Z280+Z274+Z273","v":-1199230.9860999999},0,null,{"$f":"AC280+AC274+AC273","v":-426493.54110000015},0,{"$f":"($Z281-$AC281)","v":-772737.44499999972},{"$f":"IFERROR($AE281/$AC281,0)","v":1.811838563854864},null,{"$f":"AH280+AH274+AH273","v":-993238.0199999999},0,{"$f":"($Z281-$AH281)","v":-205992.96609999996},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.20739536944024756}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-136100.54369999998},{"$f":"C280-C296","v":-83688.003100000016},{"$f":"D280-D296","v":-15650.756499999989},{"$f":"E280-E296","v":-95593.371500000008},-94280.71149999999,-59354.949499999988,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-68265.021500000017},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-67835.522199999963},{"$f":"IFERROR($R299/$P299,0)","v":0.99370835472453412},null,{"$f":"U280-U296","v":-78822.378400000016},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-57278.165299999964},{"$f":"IFERROR($W299/$U299,0)","v":0.72667390229371653},null,{"$f":"Z280-Z296","v":-1199230.9860999999},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-426493.54110000015},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-772737.44499999972},{"$f":"IFERROR($AE299/$AC299,0)","v":1.811838563854864},null,{"$f":"AH280-AH296","v":-993238.0199999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":-205992.96609999996},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.20739536944024756}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-136100.54369999998},{"$f":"C299-C313-C320","v":-83688.003100000016},{"$f":"D299-D313-D320","v":-15650.756499999989},{"$f":"E299-E313-E320","v":-95593.371500000008},-94280.71149999999,-59354.949499999988,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-68265.021500000017},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-67835.522199999963},{"$f":"IFERROR($R323/$P323,0)","v":0.99370835472453412},null,{"$f":"U299-U313-U320","v":-78822.378400000016},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-57278.165299999964},{"$f":"IFERROR($W323/$U323,0)","v":0.72667390229371653},null,{"$f":"Z299-Z313-Z320","v":-1199230.9860999999},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-426493.54110000015},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-772737.44499999972},{"$f":"IFERROR($AE323/$AC323,0)","v":1.811838563854864},null,{"$f":"AH299-AH313-AH320","v":-993238.0199999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":-205992.96609999996},{"$f":"IFERROR($AJ323/$AH323,0)","v":0.20739536944024756}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-136100.54369999998},{"$f":"C323-C330","v":-83688.003100000016},{"$f":"D323-D330","v":-15650.756499999989},{"$f":"E323-E330","v":-95593.371500000008},-94280.71149999999,-59354.949499999988,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-68265.021500000017},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-67835.522199999963},{"$f":"IFERROR($R333/$P333,0)","v":0.99370835472453412},null,{"$f":"U323-U330","v":-78822.378400000016},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-57278.165299999964},{"$f":"IFERROR($W333/$U333,0)","v":0.72667390229371653},null,{"$f":"Z323-Z330","v":-1199230.9860999999},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-426493.54110000015},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-772737.44499999972},{"$f":"IFERROR($AE333/$AC333,0)","v":1.811838563854864},null,{"$f":"AH323-AH330","v":-993238.0199999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":-205992.96609999996},{"$f":"IFERROR($AJ333/$AH333,0)","v":0.20739536944024756}]
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{"sheet":"951","index":16,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"952","index":17,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[null,"09/30/18","09/02/18","08/05/18","07/08/18","06/10/18","05/13/18",null,"09/30/18","09/02/18","08/05/18","07/08/18","06/10/18","05/13/18",null,"10/01/17","10/01/17","$","%",null,"09/30/18","09/30/18","$","%",null,"09/30/18","09/30/18",null,"10/01/17","10/01/17","$","%",null,"09/30/18","09/30/18","$","%"]
[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"UJC","index":18,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",7948390.5405999999,8407328.3495999984,11379296.808,8840003.2337999996,10806182.4022,9490715.7300000004,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75119120038754128},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7275658963117142},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.79287279835855551},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.78834856003543163},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78525343045897977},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.78030834068178923},null,5686239.5864000004,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.72061494270763282},{"$f":"($B8-$P8)","v":2262150.9541999996},{"$f":"IFERROR($R8/$P8,0)","v":0.39782899046506476},null,9690383.2572000008,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.80082571956384685},{"$f":"($B8-$U8)","v":-1741992.7166000009},{"$f":"IFERROR($W8/$U8,0)","v":-0.17976510013736474},null,98369177.983999997,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.79644099917495903},null,95629424.237399995,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79222987968367642},{"$f":"($Z8-$AC8)","v":2739753.7466000021},{"$f":"IFERROR($AE8/$AC8,0)","v":2.8649694050217899E-2},null,101996353.935,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.75610306255562332},{"$f":"($Z8-$AH8)","v":-3627175.951000005},{"$f":"IFERROR($AJ8/$AH8,0)","v":-3.5561819722610119E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",2203237.5164000001,2692936.8487999998,2464196.0780000002,1966828.3425,2551541.2965000002,2170156.9469999997,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.2082248759958952},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.23304537786980017},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.17169725625703511},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.17540110004917109},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.18541298688669824},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.17842611816723619},null,1853774,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.23492806177177636},{"$f":"($B10-$P10)","v":349463.51640000008},{"$f":"IFERROR($R10/$P10,0)","v":0.18851462821250059},null,1986102.1674000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.16413403423994152},{"$f":"($B10-$U10)","v":217135.34899999993},{"$f":"IFERROR($W10/$U10,0)","v":0.10932738132210545},null,19601946.66,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.1587061547490409},null,20737427.677500002,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17179659884922299},{"$f":"($Z10-$AC10)","v":-1135481.0175000019},{"$f":"IFERROR($AE10/$AC10,0)","v":-5.4755152623485348E-2},null,27765729.254000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20582846457843496},{"$f":"($Z10-$AH10)","v":-8163782.5940000005},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.2940237052417381}]
["      Beer Sales",335662.52999999997,348414.9877,396477.10579999996,300472.69760000001,292803.70600000001,390151.43560000003,null,3.1722993170487226E-2,3.01516548745769E-2,2.7625249403789614E-2,2.6796055636859387E-2,2.1277182452592393E-2,3.2077498472041367E-2,null,253295.23940000002,3.21000076860826E-2,{"$f":"($B11-$P11)","v":82367.290599999949},{"$f":"IFERROR($R11/$P11,0)","v":0.3251829398574948},null,327954.25400000002,2.7102560804128789E-2,{"$f":"($B11-$U11)","v":7708.2759999999544},{"$f":"IFERROR($W11/$U11,0)","v":2.3504119571505708E-2},null,4177069.4196000001,3.3819428100847822E-2,null,3245513.3802,2.6887045438280834E-2,{"$f":"($Z11-$AC11)","v":931556.03940000013},{"$f":"IFERROR($AE11/$AC11,0)","v":0.2870288704040389},null,3619386.7580000004,2.6830659202201106E-2,{"$f":"($Z11-$AH11)","v":557682.66159999976},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.15408208596866391}]
["      Wine Sales",75570.662999999986,90514.0236,92617.854099999997,85473.929700000008,94010.093500000003,93691.545400000003,null,7.1420769730782627E-3,7.8330373182637601E-3,6.4533141544040667E-3,7.6225367364033281E-3,6.8314364565616875E-3,7.7031381411933322E-3,null,80155.842300000004,1.0158118881386385E-2,{"$f":"($B12-$P12)","v":-4585.179300000018},{"$f":"IFERROR($R12/$P12,0)","v":-5.720330756227382E-2},null,79274.539199999999,6.5513497467463598E-3,{"$f":"($B12-$U12)","v":-3703.8762000000133},{"$f":"IFERROR($W12/$U12,0)","v":-4.6722141022549311E-2},null,1144050.4147999999,9.2627454467296873E-3,null,875895.69609999994,7.2562472008000376E-3,{"$f":"($Z12-$AC12)","v":268154.71869999997},{"$f":"IFERROR($AE12/$AC12,0)","v":0.30614914526236586},null,1220992.149,9.0512637716795644E-3,{"$f":"($Z12-$AH12)","v":-76941.734200000064},{"$f":"IFERROR($AJ12/$AH12,0)","v":-6.3015748514858028E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":2614470.7094000001},{"$f":"SUM(C10:C12)","v":3131865.8600999997},{"$f":"SUM(D10:D12)","v":2953291.0379000003},{"$f":"SUM(E10:E12)","v":2352774.9698000001},2938355.0960000004,2653999.9279999998,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2470899461394607},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.27103007006264079},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.2057758198152288},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.20981969242243381},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21352160579585233},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.21820675478047089},null,{"$f":"SUM(P10:P12)","v":2187225.0817},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.27718618833924535},{"$f":"($B14-$P14)","v":427245.62770000007},{"$f":"IFERROR($R14/$P14,0)","v":0.1953368362838668},null,{"$f":"SUM(U10:U12)","v":2393330.9606000003},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.19778794479081668},{"$f":"($B14-$U14)","v":221139.74879999971},{"$f":"IFERROR($W14/$U14,0)","v":9.2398315335611034E-2},null,{"$f":"SUM(Z10:Z12)","v":24923066.494399998},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.20178832829661839},null,{"$f":"SUM(AC10:AC12)","v":24858836.753800001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20593989148830383},{"$f":"($Z14-$AC14)","v":64229.740599997342},{"$f":"IFERROR($AE14/$AC14,0)","v":2.5837790092965223E-3},null,{"$f":"SUM(AH10:AH12)","v":32606108.161000002},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24171038755231561},{"$f":"($Z14-$AH14)","v":-7683041.6666000038},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.23563197510918063}]
[]
["   Other Sales-Boutique",905.6,1403.425,811.84640000000002,1965.5249999999999,3185,1088.3025,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":8.5586981112229711E-5},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.2145168186274636E-4},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":5.6566845725720453E-5},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":1.7528486839676858E-4},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":2.3144456413235005E-4},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":8.947813232362432E-5},null,1118.25,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":1.4171538983516271E-4},{"$f":"($B16-$P16)","v":-212.64999999999998},{"$f":"IFERROR($R16/$P16,0)","v":-0.19016320143080703},null,0,0,{"$f":"($B16-$U16)","v":905.6},{"$f":"IFERROR($W16/$U16,0)","v":0},null,14819.395,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":1.1998447077486144E-4},null,18540.009999999998,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":1.5359236980420722E-4},{"$f":"($Z16-$AC16)","v":-3720.614999999998},{"$f":"IFERROR($AE16/$AC16,0)","v":-0.20068031247016579},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":14819.395},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",17281.672000000002,14820.770999999999,18583.162400000001,18574.442999999999,13672.209599999998,16972.259099999999,null,1.6332664918857654E-3,1.2825819437822592E-3,1.2948149804899167E-3,1.6564626737376933E-3,9.9351918103552012E-4,1.3954264054163591E-3,null,16232.619300000002,2.0571535632866408E-3,{"$f":"($B17-$P17)","v":1049.0527000000002},{"$f":"IFERROR($R17/$P17,0)","v":6.4626212234275712E-2},null,16775.34,1.3863356453364798E-3,{"$f":"($B17-$U17)","v":506.33200000000215},{"$f":"IFERROR($W17/$U17,0)","v":3.0183114023322456E-2},null,203878.0368,1.650688057647814E-3,null,202385.42280000003,1.6766364582154183E-3,{"$f":"($Z17-$AC17)","v":1492.6139999999723},{"$f":"IFERROR($AE17/$AC17,0)","v":7.3751062667936976E-3},null,294959.9436,2.1865498920610404E-3,{"$f":"($Z17-$AH17)","v":-91081.906799999997},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.30879415587195008}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":10581048.522},{"$f":"SUM(C8,C14,C16,C17)","v":11555418.405699998},{"$f":"SUM(D8,D14,D16,D17)","v":14351982.854700001},{"$f":"SUM(E8,E14,E16,E17)","v":11213318.171600001},13761394.707800001,12162776.219599999,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":7890815.5374000007},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":2690232.9845999992},{"$f":"IFERROR($R19/$P19,0)","v":0.34093218525374663},null,{"$f":"SUM(U8,U14,U16,U17)","v":12100489.557800001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-1519441.0358000007},{"$f":"IFERROR($W19/$U19,0)","v":-0.1255685589035169},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":123510941.91019998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":120709186.42400001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":2801755.486199975},{"$f":"IFERROR($AE19/$AC19,0)","v":2.3210789246467127E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":134897422.03960001},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-11386480.12940003},{"$f":"IFERROR($AJ19/$AH19,0)","v":-8.4408433884358841E-2}]
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["Guestcount-Derived",416430.58779999998,462966.94799999997,472952.54429999995,548333.59869999997,528085.34199999995,389944.01880000002,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.9356268609312399E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.0064922943130299E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.2953811963697892E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.8900208690124021E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.8374405589913028E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.2060445062831566E-2},null,404087.13810000004,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.1209806665071973E-2},{"$f":"($B21-$P21)","v":12343.449699999939},{"$f":"IFERROR($R21/$P21,0)","v":3.0546504791115838E-2},null,460709.26910000003,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.8073605774323893E-2},{"$f":"($B21-$U21)","v":-44278.681300000055},{"$f":"IFERROR($W21/$U21,0)","v":-9.6109812130541414E-2},null,40627021.037200004,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.32893458999558384},null,42622254.836999997,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.35309868370155484},{"$f":"($Z21-$AC21)","v":-1995233.7997999936},{"$f":"IFERROR($AE21/$AC21,0)","v":-4.6812018918997902E-2},null,5506921.6664000005,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.0823031182785748E-2},{"$f":"($Z21-$AH21)","v":35120099.370800003},{"$f":"IFERROR($AJ21/$AH21,0)","v":6.3774466931465925}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":25.408912870448852},{"$f":"IFERROR(C19/C21,0)","v":24.959488913018472},{"$f":"IFERROR(D19/D21,0)","v":30.345503005892176},{"$f":"IFERROR(E19/E21,0)","v":20.449810477024855},{"$f":"IFERROR(F19/F21,0)","v":26.059035563611616},{"$f":"IFERROR(G19/G21,0)","v":31.191082907308846},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":19.52750977054669},null,{"$f":"($B22-$P22)","v":5.8814030999021618},{"$f":"IFERROR($R22/$P22,0)","v":0.30118551566534468},null,{"$f":"IFERROR(U19/U21,0)","v":26.264914490299756},2.1705662704670767E-6,{"$f":"($B22-$U22)","v":-0.85600161985090395},{"$f":"IFERROR($W22/$U22,0)","v":-3.2591068216385979E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":3.0401180976844837},2.4614160095182786E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.8320694643121849},2.3461921567131849E-8,{"$f":"($Z22-$AC22)","v":0.20804863337229884},{"$f":"IFERROR($AE22/$AC22,0)","v":7.34616985896661E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":24.49597619349932},1.8158965399878706E-7,{"$f":"($Z22-$AH22)","v":-21.455858095814836},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.87589316409887508}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",192003.66699999999,241974.63639999999,272262.5724,232482.64019999999,243286.35239999997,200557.26300000001,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.8145996268780742E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.0940361301036055E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8970380271241698E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.07327248404321E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7678902289032121E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6489431309013741E-2},null,142780.46400000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.809451295918213E-2},{"$f":"($B26-$P26)*-1","v":-49223.20299999998},{"$f":"IFERROR($R26/$P26,0)","v":-0.34474746489127517},null,252832.73400000003,2.0894421898577115E-2,{"$f":"($B26-$U26)*-1","v":60829.067000000039},{"$f":"IFERROR($W26/$U26,0)","v":0.24059015633632325},null,2584160.1757,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.0922520189173545E-2},null,2124401.2944,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7599334046854414E-2},{"$f":"($Z26-$AC26)*-1","v":-459758.88130000001},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.21641809507080481},null,1985524.2899999998,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.4718771196510607E-2},{"$f":"($Z26-$AH26)*-1","v":-598635.88570000022},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.30150015727080343}]
["   Produce Cost",547895.78249999997,745264.33740000008,497873.94299999997,630740.95299999998,622835.40059999994,461512.65549999999,null,5.17808590860179E-2,6.4494794669864991E-2,3.4690254861679669E-2,5.6249269248194456E-2,4.5259613129690623E-2,3.7944680323583058E-2,null,638339.53560000006,8.089652236508002E-2,90443.753100000089,0.14168596500135072,null,703992.51870000002,5.8178846015879165E-2,156096.73620000004,0.22173067476377437,null,5189945.7518999996,4.2020129323225533E-2,null,6963600.3075000001,5.7689066704830858E-2,1773654.5556000005,0.25470367012445028,null,7846574.1899999995,5.8166969178229264E-2,2656628.4380999999,0.33857176058893546]
["   Dairy Cost",230990.34959999999,245666.87599999999,311216.73359999998,261414.9,246300.97099999999,207983.90969999999,null,2.1830572756539903E-2,2.1259885828004175E-2,2.1684580921728348E-2,2.3312894185245379E-2,1.7897965738922949E-2,1.7100035875431078E-2,null,260883.7598,3.3061697940281645E-2,29893.410200000013,0.11458517089341647,null,264757.37599999999,2.1879889630526297E-2,33767.026400000002,0.12753951149598947,null,3294532.0463999999,2.6674009569090051E-2,null,2379907.145,1.9716039975950124E-2,-914624.90139999986,-0.38431117084612132,null,2341546.02,1.7357974560200447E-2,-952986.02639999986,-0.40699009041897877]
["   Meat Cost",521312.45009999996,699027.42839999998,516784.43400000001,696310.13399999996,571889.95700000005,525572.79720000003,null,4.9268505764442236E-2,6.0493476208112663E-2,3.600787704611582E-2,6.2096707089213464E-2,4.1557557874264815E-2,4.3211581608568368E-2,null,544151.89289999998,6.8960158848079767E-2,22839.442800000019,4.1972550491884947E-2,null,505762.76520000002,4.1796884562739389E-2,-15549.684899999935,-3.0745017169958984E-2,null,7764384.2754999995,6.2863938655290816E-2,null,6550927.8042000011,5.4270333503776413E-2,-1213456.4712999985,-0.1852342916253808,null,6732213.0277999993,4.9906165188417867E-2,-1032171.2477000002,-0.15331826896115028]
["   Poultry Cost",283505.59499999997,248205.44630000001,337277.38860000001,330774.62,329639.21460000001,308374.59600000002,null,2.679371466925402E-2,2.1479572403675706E-2,2.3500403534104562E-2,2.949837103862385E-2,2.3953910312096455E-2,2.535396445945148E-2,null,189882.264,2.4063705848909708E-2,-93623.330999999976,-0.49305990474181399,null,264855.33679999999,2.188798523686785E-2,-18650.258199999982,-7.0416773266997967E-2,null,2318802.4380000001,1.8774064889618535E-2,null,2485328.6234999998,2.058939089167661E-2,166526.18549999967,6.7003688737743983E-2,null,3406066.7392000002,2.5249309347069118E-2,1087264.3012000001,0.31921403320927622]
["   Misc. Dry Goods Cost",481855.26240000007,560109.48869999999,474115.12529999996,463359.10599999991,405809.27360000001,475558.20620000007,null,4.5539462502050897E-2,4.8471588741755299E-2,3.3034816868160927E-2,4.1322211579936319E-2,2.9488964034291239E-2,3.9099478409678402E-2,null,349779.234,4.4327386990882713E-2,-132076.02840000007,-0.37759825501819261,null,476140.88250000001,3.9348894127434586E-2,-5714.3799000000581,-1.2001447701773556E-2,null,6076909.8619999997,4.9201388703021029E-2,null,4952877.4593000002,4.1031487379118346E-2,-1124032.4026999995,-0.22694532863707498,null,5979621.1595999999,4.4327171484749676E-2,-97288.702399999835,-1.6270044506717186E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":2257563.1066000001},{"$f":"SUM(C26:C31)","v":2740248.2132000001},{"$f":"SUM(D26:D31)","v":2409530.1968999999},{"$f":"SUM(E26:E31)","v":2615082.3531999998},2419761.1691999999,2179559.4276000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21335911104708571},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23713967915244891},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.16788831350303102},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.23321217798164556},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.17583691337829818},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.17919917198572613},null,{"$f":"SUM(P26:P31)","v":2125817.1503000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.26940398495241602},{"$f":"($B33-$P33)*-1","v":-131745.95629999973},{"$f":"IFERROR($R33/$P33,0)","v":-6.1974265416669269E-2},null,{"$f":"SUM(U26:U31)","v":2468341.6132},0.20398692147202441,{"$f":"($B33-$U33)*-1","v":210778.50659999996},{"$f":"IFERROR($W33/$U33,0)","v":8.5392761469002307E-2},null,{"$f":"SUM(Z26:Z31)","v":27228734.5495},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22045605132941951},null,{"$f":"SUM(AC26:AC31)","v":25457042.633900002},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21089565250220677},{"$f":"($Z33-$AC33)*-1","v":-1771691.9155999981},{"$f":"IFERROR($AE33/$AC33,0)","v":-6.9595354852441324E-2},null,{"$f":"SUM(AH26:AH31)","v":28291545.426599998},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20972636095517697},{"$f":"($Z33-$AH33)*-1","v":1062810.8770999983},{"$f":"IFERROR($AJ33/$AH33,0)","v":3.7566377554643329E-2}]
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["BAR COST"]
["   Liquor Cost",242506.97999999998,282217.90720000002,292382.21100000001,279114.891,287486.2782,353174.79479999997,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.2918993282733949E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.4422993377789678E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.0372251971040391E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.4891373519295563E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0890780644279603E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.9037350389697042E-2},null,226769.16569999998,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.8738368629349524E-2},{"$f":"($B36-$P36)*-1","v":-15737.814299999998},{"$f":"IFERROR($R36/$P36,0)","v":-6.9400150816006631E-2},null,226633.69949999999,1.8729300035130517E-2,{"$f":"($B36-$U36)*-1","v":-15873.280499999993},{"$f":"IFERROR($W36/$U36,0)","v":-7.0039365438677822E-2},null,3020833.02,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.4458019453825641E-2},null,3139542.9007999999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.6009146393979672E-2},{"$f":"($Z36-$AC36)*-1","v":118709.88079999993},{"$f":"IFERROR($AE36/$AC36,0)","v":3.7811198811696749E-2},null,2990642.0063999998,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2169749141107215E-2},{"$f":"($Z36-$AH36)*-1","v":-30191.01360000018},{"$f":"IFERROR($AJ36/$AH36,0)","v":-1.0095161351773683E-2}]
["   Beer Cost",75786.172500000001,63932.861700000001,78087.874800000005,93079.833599999998,85895.759900000005,72333.657000000007,null,7.1624444725327764E-3,5.5327171596368614E-3,5.4409119346479507E-3,8.300828726660367E-3,6.2417917459568267E-3,5.9471337541700539E-3,null,64576.792499999996,8.1837919279605723E-3,-11209.380000000005,-0.17358217350296556,null,86050.587700000004,7.1113310985448201E-3,10264.415200000003,0.11928349909456809,null,790672.24959999998,6.4016372749781721E-3,null,864725.04929999996,7.1637053891042629E-3,74052.799699999974,8.5637393943827758E-2,null,1010176.3725000001,7.4884779651567855E-3,219504.12290000007,0.21729286971617431]
["   Wine Cost",24033.410400000001,24504.922199999997,30742.892999999996,26823.719999999998,25829.8014,27545.915499999999,null,2.2713637830910609E-3,2.1206434366679732E-3,2.1420658950921396E-3,2.3921304639278407E-3,1.8769755499680268E-3,2.2647720391016047E-3,null,17306.121999999999,2.1931981451060903E-3,-6727.2884000000013,-0.38872304263196583,null,31054.964599999999,2.5664221642984607E-3,7021.5541999999987,0.22610085989278503,null,270777.68900000001,2.19233765698971E-3,null,320235.29849999998,2.6529488598750857E-3,49457.609499999962,0.15444146766974837,null,277030.00799999997,2.0536345603304118E-3,6252.3189999999595,2.256910377737837E-2]
["   Bar Grocery Cost",85748.770799999998,83222.873999999996,106566.6624,67320.963999999993,88346.595200000011,129203.91,null,8.1039956126949132E-3,7.2020649601877021E-3,7.4252222483042786E-3,6.0036612686603296E-3,6.4198867248480918E-3,1.0622896258815585E-2,null,67742.438399999999,8.5849730080397903E-3,-18006.332399999999,-0.26580579065781013,null,71649.951000000001,5.9212439842001516E-3,-14098.819799999997,-0.19677361398335078,null,1136449.7322,9.2012069102854754E-3,null,664417.11149999988,5.5042795928239071E-3,-472032.62070000009,-0.71044621297355037,null,883379.97600000002,6.5485311923950485E-3,-253069.75619999995,-0.28647893666994317]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":428075.33369999996},{"$f":"SUM(C36:C39)","v":453878.56510000001},{"$f":"SUM(D36:D39)","v":507779.64119999995},{"$f":"SUM(E36:E39)","v":466339.40859999997},487558.43469999998,582258.27729999996,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.0456797151052701E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.9278418934282217E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.5380452049084757E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.1587993978544097E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.5429434665052544E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.7872152441784284E-2},null,{"$f":"SUM(P36:P39)","v":376394.51859999995},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.7700331710455977E-2},{"$f":"($B41-$P41)*-1","v":-51680.815100000007},{"$f":"IFERROR($R41/$P41,0)","v":-0.13730490893498365},null,{"$f":"SUM(U36:U39)","v":415389.20280000003},3.4328297282173952E-2,{"$f":"($B41-$U41)*-1","v":-12686.130899999931},{"$f":"IFERROR($W41/$U41,0)","v":-3.0540348219180842E-2},null,{"$f":"SUM(Z36:Z39)","v":5218732.6908},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.2253201296078999E-2},null,{"$f":"SUM(AC36:AC39)","v":4988920.3600999992},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.1330080235782926E-2},{"$f":"($Z41-$AC41)*-1","v":-229812.33070000075},{"$f":"IFERROR($AE41/$AC41,0)","v":-4.6064541847165172E-2},null,{"$f":"SUM(AH36:AH39)","v":5161228.3629000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.826039285898946E-2},{"$f":"($Z41-$AH41)*-1","v":-57504.327899999917},{"$f":"IFERROR($AJ41/$AH41,0)","v":-1.1141597282025569E-2}]
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[]
["LIQUOR TAX",57109.841999999997,40714.4012,62394.981,42357.509399999995,45367.868000000002,47107.457399999999,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":5.3973707691877459E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":3.5234034606584741E-3},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":4.347481573221559E-3},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":3.7774286568697359E-3},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":3.2967492731158531E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":3.873084281867124E-3},null,41458.979499999994,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":5.2540804310400339E-3},{"$f":"($B44-$P44)*-1","v":-15650.862500000003},{"$f":"IFERROR($R44/$P44,0)","v":-0.37750235748084454},null,35320.244399999996,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":2.9189103656746263E-3},{"$f":"($B44-$U44)*-1","v":-21789.597600000001},{"$f":"IFERROR($W44/$U44,0)","v":-0.61691525554675952},null,596621.4264,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":4.8305147477037324E-3},null,549409.07160000002,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":4.5515100207051329E-3},{"$f":"($Z44-$AC44)*-1","v":-47212.354799999972},{"$f":"IFERROR($AE44/$AC44,0)","v":-8.5932972789304715E-2},null,487067.85649999999,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":3.6106535553883162E-3},{"$f":"($Z44-$AH44)*-1","v":-109553.5699},{"$f":"IFERROR($AJ44/$AH44,0)","v":-0.22492465564703099}]
["FOOD FREIGHT/DELIVERY",34.352000000000004,9.6379999999999999,42.287399999999998,27.8001,41.5989,83.001599999999996,null,3.246559159857901E-6,8.3406759163699488E-7,2.9464500082057778E-6,2.4792037088905033E-6,3.0228694753171798E-6,6.8242314502379038E-6,null,0,0,-34.352000000000004,0,null,49.458500000000001,4.0873139688897087E-6,15.106499999999997,0.30543789237441482,null,486.61120000000005,3.9398225976917588E-6,null,705.48099999999999,5.8444681875490853E-6,218.86979999999994,0.3102419484011617,null,630.77109999999993,4.6759314630551875E-6,144.15989999999988,0.22854550565173309]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":2742782.6343},{"$f":"SUM(C33,C41,C44:C46)","v":3234850.8175000004},{"$f":"SUM(D33,D41,D44:D46)","v":2979747.1064999998},{"$f":"SUM(E33,E41,E44:E46)","v":3123807.0712999995},2952729.0707999999,2809008.1639000005,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.259216525526486},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.27994233561498122},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.20761919357534553},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27858007982076827},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.2145661201859419},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23095123294082781},null,{"$f":"SUM(P33,P41,P44:P46)","v":2543670.6484000003},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.32235839709391201},{"$f":"($B49-$P49)*-1","v":-199111.98589999974},{"$f":"IFERROR($R49/$P49,0)","v":-7.8277424015268479E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":2919100.5189000005},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24123821643384191},{"$f":"($B49-$U49)*-1","v":176317.88460000046},{"$f":"IFERROR($W49/$U49,0)","v":6.0401443341335161E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":33044575.277899999},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26754370719579995},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":30996077.546600003},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.25678308722688242},{"$f":"($Z49-$AC49)*-1","v":-2048497.7312999964},{"$f":"IFERROR($AE49/$AC49,0)","v":-6.6088934260157661E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":33940472.417099997},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2516020833010178},{"$f":"($Z49-$AH49)*-1","v":895897.13919999823},{"$f":"IFERROR($AJ49/$AH49,0)","v":2.6396130501372291E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":7838265.8876999998},{"$f":"C19-C49","v":8320567.5881999973},{"$f":"D19-D49","v":11372235.748200001},{"$f":"E19-E49","v":8089511.100300001},10808665.637000002,9353768.0556999985,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.740783474473514},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.72005766438501873},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.79238080642465447},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72141992017923173},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.78543387981405821},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76904876705917213},null,{"$f":"P19-P49","v":5347144.8890000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.67764160290608799},{"$f":"($B52-$P52)","v":2491120.9986999994},{"$f":"IFERROR($R52/$P52,0)","v":0.46587871666329167},null,{"$f":"U19-U49","v":9181389.0388999991},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75876178356615798},{"$f":"($B52-$U52)","v":-1343123.1511999993},{"$f":"IFERROR($W52/$U52,0)","v":-0.14628757647774349},null,{"$f":"Z19-Z49","v":90466366.632299989},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7324562928042001},null,{"$f":"AC19-AC49","v":89713108.877400011},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.74321691277311763},{"$f":"($Z52-$AC52)","v":753257.75489997864},{"$f":"IFERROR($AE52/$AC52,0)","v":8.3962953053980591E-3},null,{"$f":"AH19-AH49","v":100956949.62250002},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.74839791669898215},{"$f":"($Z52-$AH52)","v":-10490582.990200028},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.10391144967658589}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",2222821.3092,2791769.6055000001,2173194.9952000002,2561381.3600000003,2313768.5403999998,2487192.54,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.21007571268370373},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.24159831409677821},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.15142123685636374},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.22842314119715404},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.16813474139278548},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.20449217309383311},null,1425805.5928,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.18069179111362152},{"$f":"($B57-$P57)*-1","v":-797015.71640000003},{"$f":"IFERROR($R57/$P57,0)","v":-0.55899325996808502},null,2019603.4500000002,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.16690262326602809},{"$f":"($B57-$U57)*-1","v":-203217.85919999983},{"$f":"IFERROR($W57/$U57,0)","v":-0.10062265401655944},null,22991935.130800005,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.18615302235745679},null,22857229.621399999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18935783015811469},{"$f":"($Z57-$AC57)*-1","v":-134705.50940000638},{"$f":"IFERROR($AE57/$AC57,0)","v":-5.8933436654934257E-3},null,26141793.191999998,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19379016141854738},{"$f":"($Z57-$AH57)*-1","v":3149858.0611999929},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.12049127762834277}]
["      Training",107878.9074,130870.05600000001,88862.052000000011,136159.704,120501.01699999999,85831.485499999995,null,1.0195483668343393E-2,1.1325427726221068E-2,6.191621945179469E-3,1.2142677298219542E-2,8.7564538012778349E-3,7.0568991774825861E-3,null,55926.481000000007,7.0875412984787133E-3,-51952.426399999989,-0.92894145083077873,null,90037.877999999997,7.4408458905665838E-3,-17841.029399999999,-0.19815026515840367,null,1209186.7825,9.7901187036461331E-3,null,1040571.5072,8.6204831465346403E-3,-168615.27529999998,-0.16204102662172143,null,1469368.2061999999,1.0892485445486551E-2,260181.42369999993,0.17707026911441548]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":2330700.2165999999},{"$f":"SUM(C57:C58)","v":2922639.6614999999},{"$f":"SUM(D57:D58)","v":2262057.0472000004},{"$f":"SUM(E57:E58)","v":2697541.0640000002},2434269.5573999998,2573024.0255,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.22027119635204712},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.25292374182299926},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.15761285880154322},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.24056581849537359},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.17689119519406332},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.21154907227131567},null,{"$f":"SUM(P57:P58)","v":1481732.0737999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.18777933241210021},{"$f":"($B60-$P60)*-1","v":-848968.14280000003},{"$f":"IFERROR($R60/$P60,0)","v":-0.57295658089033941},null,{"$f":"SUM(U57:U58)","v":2109641.3280000002},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.17434346915659465},{"$f":"($B60-$U60)*-1","v":-221058.88859999971},{"$f":"IFERROR($W60/$U60,0)","v":-0.10478505785131248},null,{"$f":"SUM(Z57:Z58)","v":24201121.913300004},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.19594314106110292},null,{"$f":"SUM(AC57:AC58)","v":23897801.128599998},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19797831330464932},{"$f":"($Z60-$AC60)*-1","v":-303320.78470000625},{"$f":"IFERROR($AE60/$AC60,0)","v":-1.2692413961759989E-2},null,{"$f":"SUM(AH57:AH58)","v":27611161.398199998},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20468264686403392},{"$f":"($Z60-$AH60)*-1","v":3410039.484899994},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.12350221114285682}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",725761.68280000007,621703.03800000006,748738.38690000004,588735.26400000008,673704.02890000003,679050.4408000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.8590714926881236E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.3801863002496696E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.216968236934609E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.250321581805209E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.8956086443632238E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.583021742237828E-2},null,485486.80609999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":6.1525555096167715E-2},{"$f":"($B63-$P63)*-1","v":-240274.87670000008},{"$f":"IFERROR($R63/$P63,0)","v":-0.49491535852471458},null,834411.64320000005,6.8956849986464938E-2,{"$f":"($B63-$U63)*-1","v":108649.96039999998},{"$f":"IFERROR($W63/$U63,0)","v":0.1302114625142613},null,6859128.7830000008,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.5534584036991699E-2},null,8154740.7792000007,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":6.7556919409230934E-2},{"$f":"($Z63-$AC63)*-1","v":1295611.9961999999},{"$f":"IFERROR($AE63/$AC63,0)","v":0.15887837900435414},null,8608343.3589000013,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.3813994580066674E-2},{"$f":"($Z63-$AH63)*-1","v":1749214.5759000005},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.20319990769089399}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",24240.197700000001,26757.460799999997,25272.300699999996,21565.572600000003,26894.499299999999,22388.761200000001,null,2.2909069597025333E-3,2.3155769752829731E-3,1.7608926206126145E-3,1.9232106206188979E-3,1.9543440088057437E-3,1.840760760189034E-3,null,19036.2124,2.4124518321045904E-3,-5203.9853000000003,-0.27337293736016521,null,22193.905999999999,1.8341328996638621E-3,-2046.2917000000016,-9.2200611284917661E-2,null,252972.0319,2.0481750684398971E-3,null,198591.06599999999,1.6452025888272835E-3,-54380.96590000001,-0.27383389895293686,null,265494.07010000001,1.9681181899981934E-3,12522.03820000001,4.7165039110980918E-2]
["      Part-Time Manager Salaries",47318.629600000007,60177.184000000001,70210.786200000002,53213.392399999997,67260.156900000002,43355.871999999996,null,4.4720170691605497E-3,5.2077027319336272E-3,4.8920617388424001E-3,4.7455527066710447E-3,4.887597393153525E-3,3.5646361667111106E-3,null,39407.608800000002,4.9941110159298805E-3,-7911.0208000000057,-0.20074856203911579,null,31972.793600000001,2.6422727317995387E-3,-15345.836000000007,-0.47996544161846422,null,642742.09450000001,5.2039283690939126E-3,null,455845.46879999997,3.7763941776461718E-3,-186896.62570000003,-0.40999996378597336,null,422810.78779999999,3.1343133279143104E-3,-219931.30670000002,-0.52016484216110637]
["      Manager Training",61011.701999999997,30215.466500000002,22200.344400000002,20568.6996,44453.9352,22108.720000000001,null,5.7661300648177861E-3,2.6148310203199109E-3,1.5468485870389547E-3,1.834309816704782E-3,3.230336469805882E-3,1.8177363128964233E-3,null,68491.928,8.6799555350609396E-3,7480.2260000000024,0.10921324918755393,null,33291.318900000006,2.7512373562225299E-3,-27720.383099999992,-0.83266100641029239,null,522730.13600000006,4.2322577086332715E-3,null,325547.9045,2.6969604728880265E-3,-197182.23150000005,-0.60569344411184822,null,354679.47759999998,2.6292531928140297E-3,-168050.65840000007,-0.4738099298474891]
["      Bonuses",40999.784000000007,98885.73000000001,64938.928000000007,88427.5864,67568.160000000003,71910.532800000001,null,3.8748318670643752E-3,8.5575205092722692E-3,4.5247356171926965E-3,7.8859428624758702E-3,4.9099790707770458E-3,5.9123452986102002E-3,null,93109.959000000003,1.1799789078668471E-2,52110.174999999996,0.55966274241405256,null,104930.7328,8.6716105409438936E-3,63930.948799999991,0.60926810567361245,null,938265.7943999999,7.5966208328503929E-3,null,716284.33760000009,5.9339670725970925E-3,-221981.45679999981,-0.30990689750913208,null,1144711.213,8.4857901336614326E-3,206445.41860000009,0.18034716202260184]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":899331.99610000011},{"$f":"SUM(C63:C68)","v":837738.87930000003},{"$f":"SUM(D63:D68)","v":931360.74620000005},{"$f":"SUM(E63:E68)","v":772510.51500000013},879880.7803000001,838814.32680000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.499460088762649E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.2497494239305474E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.4894220933032765E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.8892231824522684E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.3938343386174434E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.8965695960785042E-2},null,{"$f":"SUM(P63:P68)","v":705532.51430000004},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.9411862557931598E-2},{"$f":"($B70-$P70)*-1","v":-193799.48180000007},{"$f":"IFERROR($R70/$P70,0)","v":-0.27468540127066976},null,{"$f":"SUM(U63:U68)","v":1026800.3944999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":8.4856103515094747E-2},{"$f":"($B70-$U70)*-1","v":127468.39839999983},{"$f":"IFERROR($W70/$U70,0)","v":0.12414136095270056},null,{"$f":"SUM(Z63:Z68)","v":9215838.8398000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.461556601600916E-2},null,{"$f":"SUM(AC63:AC68)","v":9851009.5561000016},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.1609443721189515E-2},{"$f":"($Z70-$AC70)*-1","v":635170.71630000137},{"$f":"IFERROR($AE70/$AC70,0)","v":6.4477728164083162E-2},null,{"$f":"SUM(AH63:AH68)","v":10796038.907400001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.0031469424454632E-2},{"$f":"($Z70-$AH70)*-1","v":1580200.0676000006},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.14636850433327667}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":3230032.2127},{"$f":"SUM(C60,C70)","v":3760378.5408000001},{"$f":"SUM(D60,D70)","v":3193417.7934000003},{"$f":"SUM(E60,E70)","v":3470051.5790000004},3314150.3377,3411838.3522999999,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.30526579723967362},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.32542123606230472},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.22250707973457598},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.30945805031989626},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.24082953858023776},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.2805147682321007},null,{"$f":"SUM(P60,P70)","v":2187264.5880999998},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.27719119497003181},{"$f":"($B72-$P72)*-1","v":-1042767.6246000002},{"$f":"IFERROR($R72/$P72,0)","v":-0.47674507705801428},null,{"$f":"SUM(U60,U70)","v":3136441.7225000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.25919957267168942},{"$f":"($B72-$U72)*-1","v":-93590.490199999884},{"$f":"IFERROR($W72/$U72,0)","v":-2.9839703230768344E-2},null,{"$f":"SUM(Z60,Z70)","v":33416960.753100004},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2705587070771121},null,{"$f":"SUM(AC60,AC70)","v":33748810.684699997},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.27958775702583882},{"$f":"($Z72-$AC72)*-1","v":331849.93159999326},{"$f":"IFERROR($AE72/$AC72,0)","v":9.8329370685183055E-3},null,{"$f":"SUM(AH60,AH70)","v":38407200.305600002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.28471411628848858},{"$f":"($Z72-$AH72)*-1","v":4990239.5524999984},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.12992979214296937}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",429464.62439999997,365377.65549999999,353919.15600000002,498015.234,383632.21969999996,319827.61440000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.0588097059290659E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.1619595472178519E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.4659948355784039E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.4412833594727065E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.7877422880876749E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.629560954057562E-2},null,260137.52730000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.2967128184283281E-2},{"$f":"($B75-$P75)*-1","v":-169327.09709999996},{"$f":"IFERROR($R75/$P75,0)","v":-0.65091376418261182},null,422228.478,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.48935037696744E-2},{"$f":"($B75-$U75)*-1","v":-7236.1463999999687},{"$f":"IFERROR($W75/$U75,0)","v":-1.7137987551848571E-2},null,5053179.1411999995,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.0912805481428276E-2},null,4499625.8229999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.727658147901626E-2},{"$f":"($Z75-$AC75)*-1","v":-553553.31819999963},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.1230220778293368},null,4464079.3484000005,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.3092399253482702E-2},{"$f":"($Z75-$AH75)*-1","v":-589099.79279999901},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.13196445377055005}]
["   Worker's Comp Insurance",71819.150000000009,94090.827600000004,89187.684299999994,84209.450400000002,105052.383,89292.814799999993,null,6.7875267607623597E-3,8.1425721074355351E-3,6.2143109563981063E-3,7.509770891302941E-3,7.6338470940344435E-3,7.3414829959715057E-3,null,50916.092499999999,6.4525767024553576E-3,-20903.05750000001,-0.410539310336904,null,54822.4274,4.5305958191304207E-3,-16996.722600000008,-0.31003228799022509,null,831047.93200000003,6.7285369146016455E-3,null,538129.46770000004,4.4580655676841382E-3,-292918.46429999999,-0.544327121783448,null,827017.41720000003,6.130713283440092E-3,-4030.5148000000045,-4.8735549169520009E-3]
["   Payroll Processing Fee",41241.094399999994,19121.320800000001,24486.4476,7068.1322,17242.303,32071.577400000002,null,3.8976377732558324E-3,1.6547493244007446E-3,1.706136904419528E-3,6.3033368819422932E-4,1.2529473477151999E-3,2.6368632309716825E-3,null,21648.035,2.7434470996559324E-3,-19593.059399999995,-0.90507334268445128,null,25214.784,2.0837821378678432E-3,-16026.310399999995,-0.63559181787954222,null,332262.82320000004,2.6901488893314039E-3,null,246615.5324,2.0430552115043221E-3,-85647.290800000046,-0.34729074023238632,null,255981.21839999998,1.8975990388078361E-3,-76281.604800000059,-0.2979968814774579]
["   Moving Expenses",19217.903999999999,8305.2276999999995,9834.0540000000001,17160.790800000002,17910.0432,4260.9840000000004,null,1.8162570524123715E-3,7.1873015830419766E-4,6.8520525000345407E-4,1.530393638830581E-3,1.30147006028746E-3,3.5032988546920189E-4,null,10618.352799999999,1.3456597419711973E-3,-8599.5511999999999,-0.80987619850039272,null,13629.405000000001,1.1263515360181819E-3,-5588.498999999998,-0.4100324995845378,null,153021.94399999999,1.2389343132955485E-3,null,116287.4816,9.6336894518973522E-4,-36734.462399999989,-0.31589352434647611,null,183193.46369999999,1.3580204938699449E-3,30171.519700000004,0.16469757758065692]
["   Incentive Awards",0,126.76950000000001,946.41469999999993,41.837400000000002,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,446.21100000000001,3.6875450193035495E-5,446.21100000000001,1,null,1160.2734,9.3940940134971183E-6,null,1363.9596999999999,1.1299551760783059E-5,203.68629999999985,0.1493345441217947,null,3514.8477999999996,2.6055707713733723E-5,2354.5743999999995,0.66989370066038134]
["   Vacation Pay",33011.045100000003,11489.499,20713.560299999997,27190.7922,23697.126800000002,22571.2006,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":3.119827400031651E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":9.942953683384167E-4},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.4432542534160498E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.4248658411268652E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.7220003715588796E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.8557605757497284E-3},null,16395.411599999999,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":2.0777841684792744E-3},-16615.633500000004,-1.0134319226240105,null,18136.879199999999,1.4988549937063438E-3,-14874.165900000004,-0.82010613490770801,null,206531.598,1.6721724796671142E-3,null,198446.2879,1.644003192954533E-3,-8085.3101000000024,-4.0743065469051799E-2,null,204448.92300000001,1.5155880661676597E-3,-2082.6749999999884,-1.0186774131355969E-2]
["   Health Insurance-Employee Deductions",-86136.421799999996,-76742.580799999996,-81975.107699999993,-83440.837199999994,-68174.2356,-77894.607999999993,null,-8.1406319629766452E-3,-6.6412637003386054E-3,-5.7117618192495754E-3,-7.4412262207390863E-3,-4.9540207985865441E-3,-6.4043444188732869E-3,null,-55712.791200000007,-7.060460472803955E-3,30423.630599999989,-0.54607981299633734,null,-71869.218300000008,-5.9393645155185444E-3,14267.203499999989,-0.1985161914582837,null,-907226.8,-7.3453152082639727E-3,null,-794946.80620000011,-6.5856363525447865E-3,112279.99379999994,-0.14124214717802325,null,-936224.65500000003,-6.940270917298666E-3,-28997.854999999981,3.097318025661264E-2]
["   Health Insurance-Claims Paid",94088.32620000001,65514.078500000003,61687.418100000003,62027.292600000001,75329.724600000001,59075.9476,null,8.8921552532693331E-3,5.6695548529582928E-3,4.2981808663322468E-3,5.5315734067991297E-3,5.4739890977258928E-3,4.8571104600938593E-3,null,75550.207999999999,9.5744486285245945E-3,-18538.118200000012,-0.2453748135279788,null,90626.777100000007,7.4895132686248877E-3,-3461.5491000000038,-3.8195654868984671E-2,null,856658.80299999996,6.9358940167652781E-3,null,998533.40299999993,8.2722237849617922E-3,141874.59999999998,0.14208297846997511,null,1134143.2135999999,8.407449130251465E-3,277484.41059999994,0.24466434862243572]
["   Health Insurance-Admn. Fees",40970.442600000002,56282.430199999995,47945.615999999995,57892.744800000008,0,55487.806499999999,null,3.8720588526566821E-3,4.8706527296525481E-3,3.340696298581399E-3,5.1628558036126279E-3,0,4.5621004200161828E-3,null,40238.835200000001,5.0994520159900443E-3,-731.60740000000078,-1.8181624700707062E-2,null,48447.273200000011,4.0037448872282033E-3,7476.8306000000084,0.15432923477724247,null,424958.22,3.4406524104477368E-3,null,515293.84960000002,4.2688867754438501E-3,90335.629600000044,0.17530896142099042,null,641335.91250000009,4.7542488418476359E-3,216377.69250000012,0.33738589759699461]
["   Health Insurance-Employee Funded Ins.",252.904,242.69520000000003,493.02540000000005,-175.95480000000001,-1827.3527999999999,189.88949999999997,null,2.3901601006191853E-5,2.1002718506521976E-5,3.4352423981508843E-5,-1.5691590776906802E-5,-1.3278834295511128E-4,1.5612348412198685E-5,null,201.92160000000001,2.5589446242020829E-5,-50.982399999999984,-0.25248611342223903,null,512.50199999999995,4.2353823583083058E-5,259.59799999999996,0.50653070622163421,null,760.09850000000085,6.1540984810288228E-6,null,97.672600000000003,8.0915631107741642E-7,-662.42590000000087,-6.7821057287304818,null,5347.0364999999993,3.9637796031642045E-5,4586.9379999999983,0.85784677175852431]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,76.447800000000001,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,197.34,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":2.5008821846698868E-5},197.34,1,null,0,0,0,0,null,173.50800000000001,1.4047986139248372E-6,null,212.29,1.7586896763127502E-6,38.781999999999982,0.18268406425173103,null,0,0,-173.50800000000001,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":643929.06889999984},{"$f":"SUM(C75:C89)","v":543807.92319999996},{"$f":"SUM(D75:D89)","v":527238.26870000013},{"$f":"SUM(E75:E89)","v":669989.4824000001},552938.65969999984,504883.2268,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.0856829789708418E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.7060859599142954E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.6736266621677269E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.9749440098550322E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.0180422946999153E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.1510525038386689E-2},null,{"$f":"SUM(P75:P89)","v":420190.93279999989},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.3250634336644433E-2},{"$f":"($B91-$P91)*-1","v":-223738.13609999995},{"$f":"IFERROR($R91/$P91,0)","v":-0.53246778698695418},null,{"$f":"SUM(U75:U89)","v":602195.51860000007},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.9766211170507856E-2},{"$f":"($B91-$U91)*-1","v":-41733.55029999977},{"$f":"IFERROR($W91/$U91,0)","v":-6.9302326256135249E-2},null,{"$f":"SUM(Z75:Z89)","v":6952527.5413000016},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.6290782288381497E-2},null,{"$f":"SUM(AC75:AC89)","v":6319658.9612999987},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.2354416001958011E-2},{"$f":"($Z91-$AC91)*-1","v":-632868.58000000287},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.10014283743403415},null,{"$f":"SUM(AH75:AH89)","v":6782836.7261000006},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.0281440694314047E-2},{"$f":"($Z91-$AH91)*-1","v":-169690.815200001},{"$f":"IFERROR($AJ91/$AH91,0)","v":-2.5017676534515365E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":3873961.2815999999},{"$f":"SUM(C72,C91)","v":4304186.4639999997},{"$f":"SUM(D72,D91)","v":3720656.0621000007},{"$f":"SUM(E72,E91)","v":4140041.0614000005},3867088.9973999998,3916721.5790999997,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.36612262702938203},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.37248209566144763},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.25924334635625323},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.36920749041844658},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.2810099615272369},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.3220252932704874},null,{"$f":"SUM(P72,P91)","v":2607455.5208999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.33044182930667626},{"$f":"($B94-$P94)*-1","v":-1266505.7607},{"$f":"IFERROR($R94/$P94,0)","v":-0.48572478055650503},null,{"$f":"SUM(U72,U91)","v":3738637.2411000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.30896578384219725},{"$f":"($B94-$U94)*-1","v":-135324.04049999965},{"$f":"IFERROR($W94/$U94,0)","v":-3.6196087443932899E-2},null,{"$f":"SUM(Z72,Z91)","v":40369488.294400007},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.32684948936549357},null,{"$f":"SUM(AC72,AC91)","v":40068469.645999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.33194217302779683},{"$f":"($Z94-$AC94)*-1","v":-301018.64840000868},{"$f":"IFERROR($AE94/$AC94,0)","v":-7.5126065721868446E-3},null,{"$f":"SUM(AH72,AH91)","v":45190037.0317},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.33499555698280259},{"$f":"($Z94-$AH94)*-1","v":4820548.7372999936},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.10667282113352695}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",65648.017500000002,73710.005300000004,58612.4254,60350.795299999998,61580.189100000003,82751.186600000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.2043017157992772E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":6.3788261672671851E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.0839252661736243E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.3820639329445414E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.474850871408852E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.8036429435122392E-3},null,54027.9856,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.8469457109882025E-3},{"$f":"($B99-$P99)*-1","v":-11620.031900000002},{"$f":"IFERROR($R99/$P99,0)","v":-0.21507431326479071},null,68073.205399999992,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.6256571335264582E-3},{"$f":"($B99-$U99)*-1","v":2425.1878999999899},{"$f":"IFERROR($W99/$U99,0)","v":3.5626174582929077E-2},null,765600.63269999996,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.1986462159493404E-3},null,770142.56459999993,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":6.3801487477085361E-3},{"$f":"($Z99-$AC99)*-1","v":4541.9318999999668},{"$f":"IFERROR($AE99/$AC99,0)","v":5.8975209380343436E-3},null,757596.11459999997,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.6160903829400293E-3},{"$f":"($Z99-$AH99)*-1","v":-8004.5180999999866},{"$f":"IFERROR($AJ99/$AH99,0)","v":-1.0565679978739409E-2}]
["   Paper Goods & Supplies-ToGo",70840.481400000004,74108.797500000001,55499.409,84151.440199999997,59720.964199999995,72786.52,null,6.6950341691288202E-3,6.4133374403339636E-3,3.8670202969079636E-3,7.5045975608835002E-3,4.3397464768705433E-3,5.9843672765027452E-3,null,50522.223599999998,6.4026618491511353E-3,-20318.257800000007,-0.40216475745141211,null,58094.407800000001,4.8009964822086247E-3,-12746.073600000003,-0.21940276323808233,null,769413.48120000004,6.2295167480741157E-3,null,582064.27919999999,4.8220379611826382E-3,-187349.20200000005,-0.32187029627981345,null,652908.19709999999,4.8400346517247349E-3,-116505.28410000005,-0.17844052903222471]
["   Logo'd ToGo Supplies",14912.6188,18803.767499999998,17090.989500000003,21702.639200000001,20744.128800000002,22216.913199999999,null,1.4093706090652404E-3,1.6272684241986921E-3,1.1908451726168993E-3,1.9354341746019774E-3,1.5074147090804804E-3,1.8266317491065912E-3,null,14180.914000000001,1.7971417444479468E-3,-731.70479999999952,-5.1597858925031173E-2,null,21377.730599999999,1.7666831162396954E-3,6465.1117999999988,0.30242273705142486,null,199839.92699999997,1.6179937089727306E-3,null,203510.96250000002,1.6859608496171336E-3,3671.0355000000563,1.8038514755685735E-2,null,270599.15399999998,2.0059623817018819E-3,70759.227000000014,0.26149093947278201]
["   Menus",6922.7759999999998,7767.3024000000005,3412.4608000000003,1366.5890999999999,3420.5627999999997,995.73119999999994,null,6.5426181399756743E-4,6.7217837790872076E-4,2.377692918496265E-4,1.2187196323931694E-4,2.4856221862898928E-4,8.1867098598377964E-5,null,1636.4718999999998,2.0738945071566229E-4,-5286.3041000000003,-3.2303054516243153,null,4357.5440000000008,3.601130333764983E-4,-2565.2319999999991,-0.58868757263265692,null,50853,4.1172870365585297E-4,null,38732.099099999999,3.2087118012667749E-4,-12120.900900000001,-0.31294200886726536,null,73610.516699999993,5.4567771264295284E-4,22757.516699999993,0.30916121391659779]
["   PoP Merchandise",2858.4789999999998,423.4615,8179.41,2269.6896000000002,1204.452,539.99440000000004,null,2.7015082617348193E-4,3.6646141674205158E-5,5.6991497849521186E-4,2.0241016666667399E-4,8.7523977443747979E-5,4.4397297972958924E-5,null,1329.5865000000001,1.6849798271144161E-4,-1528.8924999999997,-1.1499007398164764,null,11135.076499999999,9.2021702484114008E-4,8276.5974999999999,0.74329058269155135,null,25939.355199999998,2.1001665762422489E-4,null,31140.999500000002,2.5798367483494523E-4,5201.6443000000036,0.16703523918684765,null,76884.111799999999,5.6994500441550451E-4,50944.756600000001,0.66261748243282692]
["   Charcoal",35346.637199999997,38641.293599999997,34195.184400000006,28821,35234.462800000001,32600.195300000003,null,3.3405609213971242E-3,3.3439977890319587E-3,2.3826104550286396E-3,2.570247232705393E-3,2.5603845793354795E-3,2.680325175058769E-3,null,30910.596300000005,3.9172879094047297E-3,-4436.0408999999927,-0.14351198071193444,null,35589.763499999994,2.9411837702928937E-3,243.12629999999626,6.8313547517672123E-3,null,391325.18860000005,3.1683442984712837E-3,null,284508.94800000003,2.3569784241660049E-3,-106816.24060000002,-0.37544070705291144,null,427713.74079999997,3.1706591151493008E-3,36388.552199999918,8.5076883739901396E-2]
["   Dishwasher Supplies",38429.508000000002,41645.359799999998,53827.537600000003,53388.406499999997,47937.836899999995,38558.923199999997,null,3.6319187006937726E-3,3.6039681418595267E-3,3.7505296755822497E-3,4.7611604061335699E-3,3.4835013396446422E-3,3.1702402892082558E-3,null,32756.775700000002,4.1512535104569507E-3,-5672.7322999999997,-0.1731773710560896,null,50979.911999999997,4.2130454108063953E-3,12550.403999999995,0.24618332020659422,null,598892.08200000005,4.8488989941913915E-3,null,405780.79740000004,3.361639734482716E-3,-193111.28460000001,-0.47590050055927063,null,590948.3504,4.3807238230729366E-3,-7943.7316000000574,-1.3442344994487453E-2]
["   Chemical Supplies",45925.423999999999,35015.721400000002,37696.396500000003,48174.974999999999,36728.399400000002,39883.876799999998,null,4.3403471692349165E-3,3.0302426247696599E-3,2.6265636519803362E-3,4.2962283119739597E-3,2.6689445495798642E-3,3.279175418497642E-3,null,22630.416000000001,2.8679438636905019E-3,-23295.007999999998,-1.0293672020876681,null,38751.17,3.2024464642441608E-3,-7174.2540000000008,-0.18513644878335289,null,418336.12559999997,3.3870369631231211E-3,null,447273.59600000002,3.7053815807267408E-3,28937.470400000049,6.4697470762392267E-2,null,369103.49450000003,2.7361790086073497E-3,-49232.63109999994,-0.13338435380215544]
["   Janitorial Supplies",20987.107500000002,23977.304399999997,25584.9804,19567.1564,22293.5586,19452.569600000003,null,1.9834619845437661E-3,2.0749836620517865E-3,1.7826791363272432E-3,1.7449925259017251E-3,1.6200072066361081E-3,1.5993527504561574E-3,null,18948.584599999998,2.4013467949148761E-3,-2038.5229000000036,-0.10758180323400006,null,21494.8292,1.7763602949555366E-3,507.72169999999824,2.3620643610417626E-2,null,256991.94400000002,2.0807220803712185E-3,null,222458.69999999998,1.8429309863674933E-3,-34533.244000000035,-0.15523440530759208,null,291844.37520000001,2.1634540585536706E-3,34852.431199999992,0.1194212880618848]
["   Linen and Laundry",92796.502500000002,113243.2136,108060.9164,94286.236799999999,66639.230599999995,71025.1296,null,8.7700668139890428E-3,9.800009798359181E-3,7.5293370605311249E-3,8.4084153644011454E-3,4.8424765087385132E-3,5.8395491553601747E-3,null,70389.854800000001,8.9204790640934478E-3,-22406.647700000001,-0.31832211848801828,null,99143.623699999996,8.1933564114430243E-3,6347.1211999999941,6.4019459478360727E-2,null,925355.00879999995,7.4920893200927062E-3,null,930523.50880000007,7.7088044113847879E-3,5168.5000000001164,5.5544002393506384E-3,null,1163840.6121,8.6275971364252399E-3,238485.60330000008,0.20491259784248603]
["   China and Tableware",35228.606400000004,37266.527399999999,41592.104999999996,43305.947999999997,47703.674699999996,65235.339299999992,null,3.3294059966508115E-3,3.2250262250666196E-3,2.8980040891269164E-3,3.8620100970363151E-3,3.4664854626225788E-3,5.363523764819E-3,null,23881.458899999998,3.0264880463634391E-3,-11347.147500000006,-0.47514465290895641,null,38509.365599999997,3.1824634380331149E-3,3280.7591999999931,8.5193800232325645E-2,null,552614.45360000001,4.4742145517907596E-3,null,366222.28399999999,3.0339222295278911E-3,-186392.16960000002,-0.50895911511490666,null,470768.46,3.4898254754031021E-3,-81845.993599999987,-0.17385615340500929]
["   Glassware",12300.6144,20909.9244,18473.727999999999,11516.019200000001,12066.4128,23450.100099999996,null,1.1625137503551465E-3,1.8095341653475445E-3,1.2871899435101543E-3,1.0269947774394427E-3,8.7683065969764828E-4,1.9280219973307382E-3,null,10588.250400000001,1.3418448764661904E-3,-1712.3639999999996,-0.16172303594180201,null,15160.846199999998,1.2529118039052631E-3,2860.2317999999977,0.18865911323604076,null,193793.94559999998,1.5690427309743944E-3,null,165763.12400000001,1.3732436520427259E-3,-28030.821599999967,-0.16910167305968465,null,141416.34649999999,1.0483250484837753E-3,-52377.599099999992,-0.37037867542420211]
["   Silverware",8927.4240000000009,8199.2891999999993,10256.490999999998,8428.437100000001,8518.2720000000008,12329.6062,null,8.437182743693311E-4,7.0956229468553862E-4,7.1463930133118807E-4,7.5164522855926136E-4,6.1899772376791272E-4,1.0137164391901875E-3,null,5409.2618999999995,6.8551366767627354E-4,-3518.1621000000014,-0.65039596252494292,null,8801.1911999999993,7.2734174579959314E-4,-126.23280000000159,-1.4342694884301753E-2,null,118742.264,9.6139064412878407E-4,null,84650.816000000006,7.0127898719040077E-4,-34091.447999999989,-0.4027302938225662,null,100801.81800000001,7.4724791975942274E-4,-17940.445999999982,-0.17797740512973664]
["   Softgoods and Smallwares",72549.682799999995,55982.165399999998,57945.978000000003,59059.350000000006,44036.862000000001,84731.634299999991,null,6.8565683872591167E-3,4.8446679674000728E-3,4.0374893550701113E-3,5.2668932688969593E-3,3.2000289894337361E-3,6.9664715333212458E-3,null,37653.802499999998,4.7718518221003562E-3,-34895.880299999997,-0.92675581171383681,null,53825.434000000001,4.4482030039275575E-3,-18724.248799999994,-0.34786990848972987,null,767582.45299999998,6.2146919222596441E-3,null,547221.6875,4.5333889135648966E-3,-220360.76549999998,-0.40269011724795717,null,541102.25729999994,4.0112127357122941E-3,-226480.19570000004,-0.41855341138307994]
["   Uniforms",11185.726999999999,14130.5964,22643.896000000001,8655.1828000000005,12800.625499999998,7956.4628000000002,null,1.0571473117000417E-3,1.2228545868170149E-3,1.5777538357763963E-3,7.7186633497308612E-4,9.3018373295728266E-4,6.541650241972196E-4,null,7170.2605000000003,9.0868433890200649E-4,-4015.4664999999986,-0.56001682226189664,null,13252.443499999999,1.0951989534553539E-3,2066.7165000000005,0.15594984426834196,null,138316.995,1.1198764486839144E-3,null,143717.63159999999,1.190610556309949E-3,5400.636599999998,3.7578107431043957E-2,null,138208.34080000001,1.0245439735640616E-3,-108.65419999998994,-7.861623934638099E-4]
["   Replacement Pagers",6016.1241,5222.0942999999997,1593.3747000000001,205.60499999999999,6765.0828000000001,5936.7569999999996,null,5.6857541929718409E-4,4.5191737041941045E-4,1.1102122376617808E-4,1.8335785790929958E-5,4.9159863107229456E-4,4.8810870913114959E-4,null,641.2663,8.1267430085090446E-5,-5374.8577999999998,-8.3816314688609079,null,2458.9641999999999,2.0321195999999409E-4,-3557.1599000000001,-1.4466090640929219,null,42075.940800000004,3.4066569446609669E-4,null,23653.943999999996,1.9595810974082581E-4,-18421.996800000008,-0.77881290325199093,null,33255.648000000001,2.4652545243034806E-4,-8820.2928000000029,-0.26522691123023684]
["   Miscellaneous Operating Expenses",12670.137000000001,9459.2016000000003,18811.821599999999,7803.137999999999,12229.618399999999,13598.987499999999,null,1.1974368110737221E-3,8.1859446952903183E-4,1.3107472180291441E-3,6.9588126195892902E-4,8.8869032969951902E-4,1.1180825211669671E-3,null,7398.1413999999995,9.3756359718905101E-4,-5271.9956000000011,-0.71261081871184584,null,8178.2804999999998,6.7586360542977073E-4,-4491.8565000000008,-0.54924216649208846,null,140023.82699999999,1.1336957263414433E-3,null,83465.168000000005,6.914566361736743E-4,-56558.658999999985,-0.67763188351816395,null,96135.663,7.126575255958468E-4,-43888.16399999999,-0.45652323633530245]
["   Ice Purchases",5786.2282000000005,5851.462199999999,11208.0882,5442.0551999999998,8379.3063999999995,4971.6296000000002,null,5.4684828143159337E-4,5.0638254665998246E-4,7.8094353327140195E-4,4.8532067999132553E-4,6.0889950313325314E-4,4.0875779593711075E-4,null,7001.9566000000004,8.8735525077387925E-4,1215.7284,0.17362695450011786,null,4322.7781999999997,3.5723994300821722E-4,-1463.4500000000007,-0.33854385589341612,null,49265.667000000001,3.9887694351662507E-4,null,72961.96160000001,6.0444415012222584E-4,23696.294600000008,0.32477600766698694,null,59042.2264,4.3768239234896403E-4,9776.5593999999983,0.16558588651053982]
["   R&M - Building",34162.984000000004,24500.207999999999,24425.015299999999,26524.6865,31091.685000000001,32773.344399999994,null,3.2286955237913052E-3,2.1202354722105656E-3,1.7018564993617779E-3,2.3654627554561985E-3,2.2593411249498671E-3,2.6945611600735198E-3,null,31813.964800000002,4.0317714498852176E-3,-2349.0192000000025,-7.3836103571724654E-2,null,20785.067999999999,1.7177047177072188E-3,-13377.916000000005,-0.64363109131998053,null,339507.54749999999,2.7488054276749241E-3,null,285882.48149999999,2.3683572888629741E-3,-53625.065999999992,-0.18757730700613073,null,362375.08199999999,2.6863010168839433E-3,22867.534500000009,6.3104599725209612E-2]
["   R&M - Building-Unnecessary",0,226.49639999999999,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,721.71,9.1462029061422119E-5,721.71,1,null,801.22249999999997,6.6214056561333945E-5,801.22249999999997,1,null,2449.0673999999999,1.9828748466517419E-5,null,9316.2817999999988,7.7179559203355619E-5,6867.2143999999989,0.73711965217711639,null,7498.4552999999996,5.5586349884423883E-5,5049.3878999999997,0.67339041148915035]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,472.66440000000006,3.906159314813173E-5,472.66440000000006,1,null,0,0,null,4562.3358000000007,3.779609435834035E-5,4562.3358000000007,1,null,6028.6842000000006,4.4690877771038804E-5,6028.6842000000006,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,298.82420000000002,2.4695215724340453E-5,298.82420000000002,1,null,59.612399999999994,4.8264873603945037E-7,null,3557.6537999999996,2.9472933298576594E-5,3498.0413999999996,0.98324390079776736,null,3511.3148000000001,2.6029517443033351E-5,3451.7024000000001,0.9830227697043854]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,3.4687999999999999,2.8666608763477708E-7,3.4687999999999999,1,null,0,0,null,59.5441,4.9328557141332155E-7,59.5441,1,null,52.912499999999994,3.9224248469675859E-7,52.912499999999994,1]
["   R&M - Building-Maint. Contracts",0,0,852.99459999999999,86.799599999999998,0,831.39980000000003,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,334.54080000000005,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":4.2396226146002422E-5},334.54080000000005,1,null,196.92439999999999,1.6274085363187815E-5,196.92439999999999,1,null,4847.5727999999999,3.924812429593875E-5,null,3151.6439999999998,2.6109396420994965E-5,-1695.9288000000001,-0.53810925345629146,null,3125.3807999999999,2.3168573222122244E-5,-1722.192,-0.55103429316517205]
["   R&M - Electrical-NonEquipment",7101.4535999999989,8075.2108000000007,8976.1840000000011,5531.8884000000007,5900.9946,7827.4609999999993,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":6.7114838243438114E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":6.9882461339666432E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":6.2543162787157816E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":4.9333197500902345E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":4.2880788795741015E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":6.4355874503275394E-4},null,5408.3253000000004,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":6.8539497272065584E-4},-1693.1282999999985,-0.31305962679426813,null,5236.0307999999995,4.3271231093496075E-4,-1865.4227999999994,-0.35626658269466244,null,53958.234199999999,4.3687007293030715E-4,null,44344.397499999999,3.6736555695303087E-4,-9613.8366999999998,-0.21679935328921765,null,65761.519700000004,4.8749278307702045E-4,11803.285500000005,0.17948620338833204]
["   R&M - Electrical-NonEquipment-Unnecessary",0,122.27500000000001,299.13,0,1.8873000000000002,536.79599999999994,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,835.86330000000009,6.9076816769053854E-5,835.86330000000009,1,null,2635.2686999999996,2.1336317732205469E-5,null,5478.8853999999992,4.5389133688259697E-5,2843.6166999999996,0.51901372129448076,null,10372.174800000001,7.6889347796099336E-5,7736.9061000000011,0.74592901191753924]
["   R&M - Plumbing",18569.587200000002,19039.392,28597.216699999997,15602.977000000001,15496.395200000001,22261.453599999997,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.754985544333373E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.6476592479427957E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.9925620723992821E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3914683201906907E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.1260773729000445E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.8302937748806264E-3},null,7386.8541999999998,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":9.3613317470020918E-4},-11182.733000000002,-1.5138694628628249,null,14356.853999999999,1.1864688557782807E-3,-4212.7332000000024,-0.29343010662363794,null,188744.2297,1.5281579654475358E-3,null,166975.21410000001,1.3832850592952149E-3,-21769.015599999984,-0.13037273656054549,null,198457.76300000001,1.4711753567962288E-3,9713.5333000000101,4.8945091152720541E-2]
["   R&M - Plumbing-Unnecessary",2322.4739999999997,2790.5280000000002,483.84050000000002,124.8,1947.3500000000001,1614.5824,null,2.1949374820190432E-4,2.4149086619169955E-4,3.3712449694123727E-5,1.1129622658534855E-5,1.4150818585969606E-4,1.3274785056047831E-4,null,6921.8954999999996,8.7720913854751482E-4,4599.4215000000004,0.66447427586851038,null,6773.4744000000001,5.5976862486805789E-4,4451.0004000000008,0.65712220009276201,null,33940.897399999994,2.7480073323930365E-4,null,83140.887000000002,6.8877017121100827E-4,49199.989600000008,0.59176647465885235,null,64403.501499999998,4.7742573969348302E-4,30462.604100000004,0.4729960854690487]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,372.92400000000004,3.0818918376704229E-5,372.92400000000004,1,null,0,0,null,2757.7899999999995,2.284656273229327E-5,2757.7899999999995,1,null,4268.1535999999996,3.1639993822469455E-5,4268.1535999999996,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,1085.5,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,22.347000000000001,1.8467847844713917E-6,22.347000000000001,1,null,1252.5,1.0140801945390751E-5,null,69.114099999999993,5.7256702698029596E-7,-1183.3859,-17.122206611964852,null,253.60140000000001,1.87995734955968E-6,-998.89859999999999,-3.9388528612223745]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",1225.5613999999998,901.15000000000009,0,485.74730000000005,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":1.1582608259019189E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":7.7985060199593065E-5},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":4.3318783304504234E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-1225.5613999999998,0,null,195.56040000000002,1.6161362651145082E-5,-1030.0009999999997,-5.2669200922068047,null,2979.4584999999997,2.4123032776855095E-5,null,1953.2,1.6181038559395467E-5,-1026.2584999999997,-0.52542417571165245,null,3368.6855999999998,2.4972201462909351E-5,389.22710000000006,0.11554272087605923]
["   R&M - Equipment",22975.550799999997,37697.326999999997,50791.365199999993,36709.2264,22725.401999999998,33078.483899999999,null,2.1713869615312209E-3,3.2623074021625085E-3,3.5389789490562823E-3,3.2737166499897906E-3,1.6513879939159925E-3,2.7196491411800275E-3,null,23301.373199999998,2.9529740100448132E-3,325.82240000000093,1.3982969896383658E-2,null,24454.667600000001,2.0209651422108347E-3,1479.1168000000034,6.0484028006171031E-2,null,408383.71200000006,3.306457757377642E-3,null,237116.91949999999,1.964365153345572E-3,-171266.79250000007,-0.72228836668907581,null,298025.49839999998,2.2092749727456811E-3,-110358.21360000008,-0.37029789126258228]
["   R&M - Equipment-Unnecessary",311.32499999999999,534.4384,1003.5184999999999,1379.0468000000001,1160.0420000000001,784.49310000000003,null,2.94228874721344E-5,4.625002585249314E-5,6.992194111152848E-5,1.2298293679855756E-4,8.4296833615453583E-5,6.4499509473487615E-5,null,4622.0525000000007,5.8575092499538422E-4,4310.7275000000009,0.93264356040957996,null,4365.6266000000005,3.6078098982250754E-4,4054.3016000000007,0.9286872129650301,null,22949.792300000001,1.8581181509153986E-4,null,40650.331999999995,3.3676253816517887E-4,17700.539699999994,0.43543407468357198,null,42640.415999999997,3.1609511401546744E-4,19690.623699999996,0.46178310502411601]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,59.551000000000002,4.9213711325930034E-6,59.551000000000002,1,null,454.68720000000008,3.6813515707020153E-6,null,834.86480000000006,6.916331927443163E-6,380.17759999999998,0.45537624774694052,null,694.86820000000012,5.1510858361401234E-6,240.18100000000004,0.34564972177457537]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,3011.8927999999996,3216.8927999999996,3452.2752,0,3785.9354999999996,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,5194.8040000000001,5.19215286016578E-4,5194.8040000000001,1,null,3444.7329,2.8467715157685648E-4,3444.7329,1,null,31055.357999999997,2.5143811163369755E-4,null,43885.082799999996,3.6356042236794121E-4,12829.7248,0.29234819627593367,null,56455.590400000001,4.1850755593703706E-4,25400.232400000004,0.44991527358112626]
["   R&M - Computer Equipment",4127.2875000000004,7883.3360000000002,4240.4067000000005,1368.5091,2258.4585000000002,2707.2759999999998,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.9006413130216627E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":6.8221986631927995E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":2.9545789894887926E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.220431882032944E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.6411552374992187E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.2258701065611111E-4},null,2415.6824999999999,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":3.061385085673869E-4},-1711.6050000000005,-0.70853889118292679,null,3130.2368999999999,2.5868679817026436E-4,-997.05060000000049,-0.31852240959781686,null,38651.370000000003,3.1293883280480457E-4,null,37356.352000000006,3.0947397714025705E-4,-1295.0179999999964,-3.4666607703021865E-2,null,42250.227600000006,3.1320263175672235E-4,3598.857600000003,8.5179602677454044E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,12.644399999999999,1.0449494575902834E-6,12.644399999999999,1,null,0,0,null,200,1.6568747244926754E-6,200,1,null,184.2517,1.3658652420052307E-6,184.2517,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",4217.5847999999996,3702.9384,4343.3390000000009,4731.0401999999995,4244.0643,5698.8760000000002,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.9859800200621362E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.2045039564932007E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.0262989051562587E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":4.2191259782339157E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":3.084036458597072E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":4.6855059215974136E-4},null,3484.89,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":4.41638761352703E-4},-732.69479999999976,-0.21024904659831437,null,6507.4129999999996,5.3778096901916728E-4,2289.8281999999999,0.35187995598250799,null,50568.043500000007,4.0942156798355622E-4,null,57072.6,4.728107420054033E-4,6504.5564999999915,0.11396986469864684,null,51681.66,3.8311821841064179E-4,1113.6164999999964,2.1547614763148017E-2]
["   R&M - Refrigeration",13416.202800000001,13188.6392,35716.833000000006,14043.620800000001,9039.0817999999981,14226.0448,null,1.2679464395333958E-3,1.1413380923960637E-3,2.4886340348646268E-3,1.2524054508297386E-3,6.5684343716096005E-4,1.1696379628423235E-3,null,11178.8964,1.4166972155179047E-3,-2237.3064000000013,-0.20013660740249828,null,13184.381100000001,1.0895741892939629E-3,-231.82170000000042,-1.7583055150006275E-2,null,196295.7597,1.5892985403893934E-3,null,177668.37699999998,1.4718712159646787E-3,-18627.382700000016,-0.10484354624346019,null,180004.70879999999,1.3343821259027356E-3,-16291.050900000002,-9.0503470762538202E-2]
["   R&M - Refrigeration-Unnecessary",1005.2064,330.47239999999999,1083.5076000000001,343.25850000000003,753.06,1103.212,null,9.500064175208968E-5,2.8598912509908448E-5,7.5495324302535111E-5,3.0611679321592043E-5,5.4722651009578502E-5,9.0703962654694107E-5,null,2602.7849999999999,3.2984993600010187E-4,1597.5785999999998,0.61379583791976666,null,2459.3957999999998,2.0324762797837946E-4,1454.1893999999998,0.59127912636103541,null,17226.8613,1.3947639807107117E-4,null,35667.381300000001,2.9548191282406351E-4,18440.52,0.51701356611790283,null,34990.095999999998,2.5938298501900522E-4,17763.234699999997,0.50766464601869055]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,470.36599999999999,3.887165041986265E-5,470.36599999999999,1,null,4070.395,3.2955744139328369E-5,null,1415.3945000000001,1.1725656861179741E-5,-2655.0005000000001,-1.8758024706186154,null,7062.9522000000006,5.2357947937111985E-5,2992.5572000000006,0.42369778461759949]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",6990.5430000000006,0,1122.3728000000001,0,0,3273.72,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":6.6066637776637544E-4},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":7.8203326422762853E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":2.6915894372244429E-4},null,5469.4551999999994,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":6.9314194129573687E-4},-1521.0878000000012,-0.27810590714775418,null,2894.3915000000002,2.3919623137348765E-4,-4096.1514999999999,-1.4152029882619541,null,32599.067199999998,2.6393667391591519E-4,null,29341.918799999996,2.4307941813918221E-4,-3257.1484000000019,-0.11100665986438496,null,37499.880999999994,2.7798812188561809E-4,4900.8137999999963,0.13068878271907042]
["   R&M - Air Conditioning",11927.67,-5788.0682999999999,32338.236000000001,10250.796600000001,8244.9956000000002,8236.5120000000006,null,1.1272673001357209E-3,-5.0089647097026715E-4,2.2532242636709842E-3,9.1416264509128263E-4,5.9913953309737652E-4,6.7719012923439916E-4,null,3605.1263999999996,4.5687627380374394E-4,-8322.5436000000009,-2.3085303194917111,null,8169.4008000000003,6.7512977561589541E-4,-3758.2691999999997,-0.46004221019490188,null,119780.667,9.6979802070563015E-4,null,78900.374500000005,6.5364018131028204E-4,-40880.292499999996,-0.51812545579235492,null,100175.83839999999,7.4260750787804328E-4,-19604.828600000008,-0.19570416293116855]
["   R&M - Air Conditioning-Unnecessary",401.76,0,0,192.37799999999999,0,0,null,3.796977200933017E-5,0,0,1.7156206312528991E-5,0,0,null,451.00469999999996,5.7155651131670558E-5,49.244699999999966,0.1091888842843544,null,576.702,4.7659394047264537E-5,174.94200000000001,0.30334904335341306,null,3787.7779999999998,3.0667550108669286E-5,null,8122.8083999999999,6.729237964928394E-5,4335.0303999999996,0.53368615711777712,null,6041.79,4.4788031592081821E-5,2254.0120000000002,0.37307023249732285]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,67.762499999999989,5.5999800401728491E-6,67.762499999999989,1,null,0,0,null,807.35,6.6883890440958069E-6,807.35,1,null,882.23519999999996,6.5400449219927572E-6,882.23519999999996,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",2443.6999999999998,1262.7872,4577.9949999999999,540.14400000000001,0,2728.7064,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":2.3095064680207124E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":1.0928095856547252E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.1897996578924241E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":4.8169862990958736E-5},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":2.2434897680701879E-4},null,6733.0549999999994,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":8.5327745504725362E-4},4289.3549999999996,0.63705925467711166,null,4249.5915999999997,3.511917083768486E-4,1805.8915999999999,0.42495650640875704,null,32518.182400000002,2.6328179428542219E-4,null,54120.137499999997,4.4835143954909102E-4,21601.955099999996,0.39914819322105377,null,65635.592399999994,4.8655927895147055E-4,33117.409999999989,0.50456480682270788]
["   R&M - Rita Machine",4916.7079000000003,5629.2835999999998,4647.6332000000002,3092.9113999999995,5519.0604000000003,877.2876,null,4.6467114197399582E-4,4.8715532422635732E-4,3.2383213156347862E-4,2.7582481408878812E-4,4.0105385516424292E-4,7.2128894272203555E-5,null,3561.0344,4.5128851170348736E-4,-1355.6735000000003,-0.3806965470482398,null,3408.2516000000001,2.8166229008503495E-4,-1508.4563000000003,-0.44258947901616191,null,35544.388800000008,2.8778331903454315E-4,null,56772.341100000005,4.7032328509433348E-4,21227.952299999997,0.3739136327425468,null,56821.568000000007,4.2122056256434362E-4,21277.179199999999,0.37445603753842194]
["   R&M - Rita Machine-Unnecessary",259.97320000000002,278.05,212.29,0,0,0,null,2.4569701146296287E-5,2.406230481994879E-5,1.4791684337225853E-5,0,0,0,null,170.29889999999997,2.1581913706236877E-5,-89.674300000000045,-0.52657004830917908,null,731.99700000000007,6.0493172321953973E-5,472.02380000000005,0.64484389963346844,null,1723.8276000000001,1.39568816603579E-5,null,3587.1528000000003,2.9717314036065646E-5,1863.3252000000002,0.51944405602125454,null,7637.6808000000001,5.6618434099933421E-5,5913.8531999999996,0.77429960152301724]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,19.328999999999997,1.5973733878841691E-6,19.328999999999997,1,null,0,0,null,225.49280000000002,1.8680666043754098E-6,225.49280000000002,1,null,221.03280000000001,1.6385250115092221E-6,221.03280000000001,1]
["   Fire, Life & Safety",4029.4878000000003,2232.3928999999998,2379.0501000000004,1394.204,2699.2632000000003,408.94080000000002,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.8082121933586576E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.9319014003844434E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.6576455839486365E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":1.2433465087355712E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":1.9614750229277631E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":3.3622323770209838E-5},null,1676.9076,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":2.1251385133158694E-4},-2352.5802000000003,-1.4029277462872733,null,2880.0380000000005,2.3801003969657757E-4,-1149.4497999999999,-0.39910924786409058,null,31600.226999999999,2.5584961551807531E-4,null,31111.777500000004,2.5774158886894961E-4,-488.44949999999517,-1.569982621532939E-2,null,37535.411999999997,2.7825151461368351E-4,5935.1849999999977,0.15812228196669317]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,521.68200000000002,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":6.6112558014743889E-5},521.68200000000002,1,null,178.85809999999998,1.4781063125227664E-5,178.85809999999998,1,null,122.33940000000001,9.9051467107220537E-7,null,547.76610000000005,4.5378990301196369E-6,425.42670000000004,0.77665759162533055,null,2394.3671999999997,1.7749540086074569E-5,2272.0277999999998,0.94890533081141448]
["   Fire, Life & Safety-Maint. Contracts",9360.0306,2446.5240000000003,3148.2560999999996,1252.1095,7175.9225999999999,4962.7709999999997,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":8.8460331511935962E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":2.1172093593713504E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":2.1936035820785597E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":1.1166271043402844E-4},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":5.2145314863562958E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":4.0802945893246171E-4},null,1404.8397,1.7803479163104228E-4,{"$f":"($B163-$P163)*-1","v":-7955.1908999999996},{"$f":"IFERROR($R163/$P163,0)","v":-5.6627036522387568},null,4949.1575999999995,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.0900474120154602E-4},{"$f":"($B163-$U163)*-1","v":-4410.8730000000005},{"$f":"IFERROR($W163/$U163,0)","v":-0.89123712690014179},null,48719.378400000001,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.9445394591373104E-4},null,32772.969799999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.7150352654090883E-4},{"$f":"($Z163-$AC163)*-1","v":-15946.408600000002},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.48657197371231226},null,48149.832000000002,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.569366357932719E-4},{"$f":"($Z163-$AH163)*-1","v":-569.54639999999927},{"$f":"IFERROR($AJ163/$AH163,0)","v":-1.1828626941003641E-2}]
["   Cash Paid-Outs",-81,62,0,8.7957000000000001,-6.6726000000000001,0,null,-7.6551959696230182E-6,5.365448296482017E-6,0,7.8439761232111398E-7,-4.8487817853360094E-7,0,null,0,0,81,0,null,-3.9885999999999999,-3.2962302731205946E-7,77.011399999999995,-19.307877450734594,null,0,0,null,0,0,0,0,null,-45.276000000000003,-3.3563280391458435E-7,-45.276000000000003,1]
["   Cash (Over) / Short",-1008.8480000000001,944.66249999999991,-6909.8186999999989,3300.7519999999995,5044.0511999999999,-4975.6949999999997,null,-9.5344804241509178E-5,8.1750609699603923E-5,-4.8145394054293793E-4,2.943599699471493E-4,3.6653633640353447E-4,-4.0909204528336186E-4,null,2854.0194000000001,3.6168877430638695E-4,3862.8674000000001,1.3534832314034024,null,5440.47,4.4960742902282511E-4,6449.3180000000002,1.1854339790496042,null,19415.675999999999,1.5719802391367385E-4,null,69349.446000000011,5.7451672117484842E-4,49933.770000000011,0.72003127465502759,null,58402.579799999992,4.3294066644843321E-4,38986.903799999993,0.66755448018753438]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,169.31200000000001,1.3992161159369056E-5,169.31200000000001,1,null,0,0,null,178.524,1.4789595165766518E-6,178.524,1,null,2070.94,1.5351961280565184E-5,2070.94,1]
["   Employment Ads",0,0,66.36,0,1797.7909999999999,1224.9974999999999,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,132,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.672830892755777E-5},132,1,null,231.37,1.9120713992175499E-5,231.37,1,null,4289.201,3.4727295684608344E-5,null,2859.2586000000001,2.3687166525641565E-5,-1429.9423999999999,-0.50010950391125863,null,3502.1195999999995,2.5961353056635357E-5,-787.08140000000049,-0.22474429485503597]
["   Office Supplies",20168.414500000003,26246.779200000001,21908.412,13389.6384,22139.9925,27505.984799999998,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.9060884616553886E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.2713828507545104E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.5265076764515095E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1940835170370864E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.6088480106926214E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.2614890139699205E-3},null,14060.533500000001,1.7818859702596601E-3,-6107.8810000000012,-0.43439895079372348,null,15857.616599999999,1.3104938047550437E-3,-4310.7979000000032,-0.27184399829669254,null,255805.91099999999,2.0711194250788447E-3,null,255831.72820000001,2.1194056208893E-3,25.817200000019511,1.0091476996096652E-4,null,246108.78240000003,1.8244142747794927E-3,-9697.1285999999673,-3.9401798283814377E-2]
["   Printed Office Matter",8436.2481000000007,7161.3857999999991,11558.225999999999,6401.0225999999993,7046.3033999999998,9390.5239999999994,null,7.9729793152913397E-4,6.1974266517839517E-4,8.0534000890440725E-4,5.7084107505411602E-4,5.120341033460899E-4,7.7207076990098793E-4,null,3550.7604000000001,4.499864916586258E-4,-4885.4877000000006,-1.3758990046188417,null,8124.4239999999991,6.7141283509169916E-4,-311.82410000000164,-3.8381071691974925E-2,null,91673.337,7.4222846641921103E-4,null,71491.194799999997,5.9225976843951084E-4,-20182.142200000002,-0.28230248852967837,null,124600.17679999999,9.2366610804039528E-4,32926.839799999987,0.26425997655566724]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",42087.059600000001,41956.817499999997,40193.014799999997,45984.262799999997,47297.259000000005,44594.535199999998,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.9775887533728864E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.630921531954546E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.8005199843753681E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.1008613236770946E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.4369524313688769E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.6664766657580248E-3},null,28923.007999999998,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.6654016131683698E-3},-13164.051600000003,-0.45514116650660968,null,32306.663400000001,2.6698641609235602E-3,-9780.3961999999992,-0.30273619033032051,null,444914.33610000001,3.6022260798843227E-3,null,444719.70270000008,3.6842241744376356E-3,-194.63339999993332,-4.3765409721734214E-4,null,383339.30039999995,2.8417096087089656E-3,-61575.035700000066,-0.16062802753526409]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":778699.05999999994},{"$f":"SUM(C99:C171)","v":788794.40670000017},{"$f":"SUM(D99:D171)","v":863957.4637000002},{"$f":"SUM(E99:E171)","v":754685.55420000025},710665.52679999999,824479.19949999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.3593751921743611E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.8261864608113856E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.0197777021247664E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.7302607725106225E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.1641969574289778E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.7787089445201912E-2},null,{"$f":"SUM(P99:P171)","v":575579.30690000008},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.2942942864642313E-2},{"$f":"($B173-$P173)*-1","v":-203119.75309999986},{"$f":"IFERROR($R173/$P173,0)","v":-0.3528962050320712},null,{"$f":"SUM(U99:U171)","v":752198.15469999972},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.2162621694519068E-2},{"$f":"($B173-$U173)*-1","v":-26500.905300000217},{"$f":"IFERROR($W173/$U173,0)","v":-3.5231281989211487E-2},null,{"$f":"SUM(Z99:Z171)","v":8927486.9756000005},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.2280939951788484E-2},null,{"$f":"SUM(AC99:AC171)","v":7787649.7483999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.4515800156628514E-2},{"$f":"($Z173-$AC173)*-1","v":-1139837.2272000005},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.14636472671799142},null,{"$f":"SUM(AH99:AH171)","v":8880220.7785000037},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.5829432795929621E-2},{"$f":"($Z173-$AH173)*-1","v":-47266.197099996731},{"$f":"IFERROR($AJ173/$AH173,0)","v":-5.3226376099154453E-3}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,427.05,1206,0,5076.5,2317.56,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":3.6956688629236218E-5},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":8.4030200719272603E-5},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":3.6889429507625589E-4},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":1.9054531285919016E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,930.73680000000002,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":7.6917284673002763E-5},{"$f":"($B176-$U176)*-1","v":930.73680000000002},{"$f":"IFERROR($W176/$U176,0)","v":1},null,22121.058300000001,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":1.7910201280857662E-4},null,12585.69,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.042645582565011E-4},{"$f":"($Z176-$AC176)*-1","v":-9535.3683000000001},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.75763571961489595},null,14121.567599999998,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":1.0468374700188503E-4},{"$f":"($Z176-$AH176)*-1","v":-7999.4907000000021},{"$f":"IFERROR($AJ176/$AH176,0)","v":-0.56647327878811438}]
["   Cable / Music Services",6938.6023999999998,5592.6485999999995,6311.2104000000008,681.20640000000003,8056.9615999999996,7061.7672999999995,null,6.5575754478143955E-4,4.8398495005955703E-4,4.3974483971273695E-4,6.0749761094382678E-5,5.8547565643424855E-4,5.8060488596510919E-4,null,7601.2991999999995,9.6330970657877073E-4,662.69679999999971,8.7182043827455147E-2,null,5629.7024000000001,4.65245837625725E-4,-1308.8999999999996,-0.23249896832912512,null,62537.826800000003,5.0633430393129733E-4,null,58154.995600000002,4.8177771156311373E-4,-4382.8312000000005,-7.5364655345275283E-2,null,82411.144,6.109171157904535E-4,19873.317199999998,0.24114842041265677]
["   Trash / Waste Removal Services",-2152.9780000000001,38889.519200000002,42338.492599999998,44162.36,33504.350100000003,28200.606,null,-2.0347491985539542E-4,3.3654791055265274E-3,2.9500099762267309E-3,3.9383846354997861E-3,2.4346623878907878E-3,2.3185994291792899E-3,null,80.849999999999994,1.0246089218129134E-5,2233.828,27.629288806431664,null,22790.609499999999,1.8834452433628295E-3,24943.587499999998,1.0944677675250414,null,287915.03960000002,2.3310893362738006E-3,null,230863.26750000002,1.9125575636727067E-3,-57051.772100000002,-0.24712364473486453,null,324542.80959999998,2.4058488642186827E-3,36627.76999999996,0.11285959484095119]
["   Hood Cleaning Services",17501.639500000001,11755.813800000002,8385.1648000000005,18284.225999999999,7450.3044,10733.058800000001,null,1.6540553106443832E-3,1.0173421149511257E-3,5.8425131111789332E-4,1.6305812178154817E-3,5.4139166546666561E-4,8.8245139154200284E-4,null,15748.273799999999,1.9957726454709404E-3,-1753.3657000000021,-0.11133700888538033,null,13588.5888,1.1229784328222296E-3,-3913.0507000000016,-0.28796593653639752,null,131225.91400000002,1.0624638754306423E-3,null,130932.7343,1.0846956903519257E-3,-293.17970000002242,-2.2391627393060745E-3,null,168403.3659,1.2483809056822754E-3,37177.451899999985,0.22076430421275792]
["   Armored Car Services",11661.530900000002,14568.676999999998,814.30579999999998,12922.032000000001,9561.3047000000006,9152.4211000000014,null,1.1021148684606705E-3,1.2607658579297861E-3,5.6738208806689758E-5,1.1523825331851961E-3,6.9479183636674728E-4,7.5249440873960264E-4,null,12225.656799999999,1.5493527560052828E-3,564.12589999999727,4.6142788827508829E-2,null,13222.7389,1.0927441271561277E-3,1561.2079999999987,0.11806994086527706,null,148647.4,1.2035160423930354E-3,null,94279.966199999995,7.8105046511401863E-4,-54367.433799999999,-0.57665945366026239,null,141129.38,1.0461977543097195E-3,-7518.0199999999895,-5.3270410455994274E-2]
["   Pest Control Services",8761.619999999999,9652.8972999999987,12432.683999999999,8486.061099999999,8612.3688000000002,5253.6815999999999,null,8.2804837174528924E-4,8.3535679636130415E-4,8.6626942951848168E-4,7.567841177906346E-4,6.2583546093031425E-4,4.3194756732709E-4,null,7856.9799000000012,9.9571202276372704E-4,-904.6400999999978,-0.1151384006977029,null,7662.7440000000006,6.3325900686890643E-4,-1098.8759999999984,-0.14340502566704541,null,83283.911999999997,6.7430391762822515E-4,null,66630.774000000005,5.5199422656991863E-4,-16653.137999999992,-0.24993163069064739,null,84188.42240000001,6.240921518521381E-4,904.51040000001376,1.0743881096885998E-2]
["   Grease Trap Servicing",8239.3202000000001,5026.7040999999999,7323.2451999999994,3814.1280000000006,1217.6189999999999,15210.945500000002,null,7.7868655293177199E-4,4.3500840242361566E-4,5.1026016921430306E-4,3.4014267156532238E-4,8.8480784531952254E-5,1.2506145986216498E-3,null,3720.4575999999997,4.714921521566678E-4,-4518.8626000000004,-1.2145986020644344,null,4144.9684000000007,3.4254551274151925E-4,-4094.3517999999995,-0.98778842318797866,null,65592.9372,5.3106984843245776E-4,null,40953.171200000004,3.3927137124550687E-4,-24639.765999999996,-0.60165709462811989,null,64245.112800000003,4.7625159790778233E-4,-1347.8243999999977,-2.097940747953668E-2]
["   Cleaning Services",36.851999999999997,39.071999999999996,39.071999999999996,2185.2494999999999,3123.7091999999998,0,null,3.4828306404018207E-6,3.3812709006475055E-6,2.7224112790243936E-6,1.948798265204484E-4,2.2699074231403825E-4,0,null,0,0,-36.851999999999997,0,null,153.6696,1.2699453130881326E-5,116.8176,0.76018679036061787,null,5388.5303999999996,4.3627959731031695E-5,null,1419.7749999999999,1.1761946559832939E-5,-3968.7554,-2.7953410927787856,null,1800.1296,1.3344432923792719E-5,-3588.4007999999994,-1.99341247430185]
["   Temporary Labor",3500.2,3403.0750000000003,2876.5650000000001,0,0,0,null,3.3079897447993196E-4,2.945003703475894E-4,2.0042979629521923E-4,0,0,0,null,0,0,-3500.2,0,null,0,0,-3500.2,0,null,10081.02,8.1620460860297862E-5,null,0,0,-10081.02,0,null,0,0,-10081.02,0]
["   Programming & Computer Services",49583.1155,40541.852399999996,14936.086000000001,54896.694600000003,69288.489499999996,27744.0108,null,4.6860304436660821E-3,3.5084711757387959E-3,1.040698428308721E-3,4.8956690392534296E-3,5.034990345907822E-3,2.2810590525616384E-3,null,34423.340799999998,4.3624566607651794E-3,-15159.774700000002,-0.44039231369431764,null,44411.295700000002,3.6702065224602743E-3,-5171.8197999999975,-0.11645280144348495,null,503070.43019999994,4.0730839099726319E-3,null,395521.39879999997,3.2766470433385373E-3,-107549.03139999998,-0.27191709911600359,null,555428.34360000002,4.1174125880400472E-3,52357.913400000078,9.4265829252866515E-2]
["   Landscaping",11291.800800000001,9311.6466000000019,12203.492,8339.0076000000008,9829.4272000000001,8978.1641999999993,null,1.0671721972092098E-3,8.0582513528084797E-4,8.5030006818908569E-4,7.4366993537383305E-4,7.1427550831229709E-4,7.3816734254568623E-4,null,8985.9462000000003,1.1387854851516198E-3,-2305.8546000000006,-0.25660676668640642,null,6974.5659999999998,5.7638709299196746E-4,-4317.2348000000011,-0.61899690962849896,null,117342.02899999999,9.5005371334075676E-4,null,86405.9856,7.1581946792759036E-4,-30936.043399999995,-0.35803125426070015,null,96502.653300000005,7.1537803940887039E-4,-20839.37569999999,-0.215946142280836]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,3.1266000000000003,2.5838624008270704E-7,3.1266000000000003,1,null,0,0,null,6.5,5.3848428546011947E-8,6.5,1,null,37.056000000000004,2.746976142295883E-7,37.056000000000004,1]
["   Parking / Valet",10879.430399999999,8711.4052000000011,9649.8655999999992,9068.598,12195.444799999999,6259.0680000000002,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.0281996512330142E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":7.5388055145652569E-4},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":6.7237159476119716E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":8.0873456556044762E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":8.8620703489360588E-4},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":5.1460849784555553E-4},null,5739.9935999999998,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":7.2742716805306409E-4},-5139.4367999999995,-0.89537326313395182,null,9967.9467000000004,8.2376391900397463E-4,-911.48369999999886,-9.1441470087314861E-2,null,136344.44890000002,1.1039058304577645E-3,null,129822.6,1.075498923039614E-3,-6521.8489000000118,-5.0236622128966846E-2,null,94883.866500000004,7.0337790793471378E-4,-41460.582400000014,-0.43696135000990932]
["   Security",8897.4795999999988,12695.3904,9388.9575000000004,9098.2799999999988,8434.1060999999991,7783.4329999999991,null,8.4088827128053116E-4,1.0986525934653896E-3,6.5419235760341612E-4,8.1138159648793653E-4,6.1288163584316947E-4,6.3993884779835035E-4,null,14129.271000000001,1.790597047039266E-3,5231.7914000000019,0.37028034921263819,null,14630.76,1.2091047994474721E-3,5733.2804000000015,0.391864838190224,null,100875.93259999999,8.1673680922410069E-4,null,139388.58960000001,1.154747154954613E-3,38512.657000000021,0.27629705638401852,null,169619.86679999999,1.2573988756449843E-3,68743.934200000003,0.40528232627995442]
["   Utilities-Electric",163718.46360000002,128259.15899999999,120594.5307,150951.79199999999,115220.61599999999,106725.76639999999,null,1.5472801514859174E-2,1.1099482034915582E-2,8.4026389886960873E-3,1.3461830806006733E-2,8.3727426214068694E-3,8.774786650108236E-3,null,96294.643599999996,1.2203382925832377E-2,-67423.820000000022,-0.70018245542372026,null,138791.31200000001,1.1469892299566908E-2,-24927.151600000012,-0.1796016713207525,null,1229006.1804000002,9.9505854411956716E-3,null,1074829.8330000001,8.9042919171419162E-3,-154176.34740000009,-0.14344256427054353,null,1624032.4848,1.2039017945971233E-2,395026.30439999979,0.24323793279827613]
["   Utilities-Gas",30580.500999999997,38318.813600000001,32240.894399999997,40754.686000000002,44896.432000000001,41653.701000000001,null,2.8901200988179342E-3,3.3160905347311607E-3,2.2464418140969084E-3,3.6344893970118048E-3,3.2624914082692914E-3,3.4246869504082579E-3,null,27631.626799999998,3.5017453733438221E-3,-2948.8741999999984,-0.10672097670340562,null,47702.112000000001,3.9421638085089805E-3,17121.611000000004,0.35892773468814138,null,499054.97250000003,4.040572962862218E-3,null,581177.66490000009,4.8146929170624206E-3,82122.692400000058,0.14130393743560404,null,587431.93319999997,4.3546564813340578E-3,88376.960699999938,0.15044629974160884]
["   Utilities-Water",66290.990999999995,68709.895100000009,65024.752099999998,65704.881900000008,61018.797000000006,56219.911200000002,null,6.2650682361174784E-3,5.9461191873508568E-3,4.5307155644145457E-3,5.8595396023285E-3,4.4340561618666724E-3,4.6222926562936402E-3,null,40965.954000000005,5.1915995001827354E-3,-25325.036999999989,-0.61819717417053166,null,74493.755999999994,6.1562596822358449E-3,8202.7649999999994,0.11011345702584792,null,691477.4,5.5985112679550805E-3,null,627075.73190000001,5.194929652639276E-3,-64401.66810000001,-0.10270157944857315,null,667094.69519999996,4.9451997311273296E-3,-24382.704800000065,-3.6550590156754208E-2]
["   Utilities-Telephone",25588.944000000003,18420.4512,20055.734999999997,23864.954399999999,22473.406500000001,17188.794000000002,null,2.4183750737741872E-3,1.5940964276043568E-3,1.3974191025062524E-3,2.1282687278456817E-3,1.6330762235358314E-3,1.4132294872202535E-3,null,16125.787800000002,2.0436148486260774E-3,-9463.1562000000013,-0.58683372976047721,null,14582.3436,1.2051036059611481E-3,-11006.600400000003,-0.75478953876796617,null,225783.6232,1.8280455132805846E-3,null,183850.11039999998,1.5230830050847394E-3,-41933.512800000026,-0.22808532836214185,null,176497.19999999998,1.3083808224903519E-3,-49286.423200000019,-0.27924762092543126]
["   Equipment Rental / Leasing",14578.028399999999,8543.6903999999995,8857.6256000000012,10225.053300000001,12317.507100000001,8478.8840999999993,null,1.3777489413917272E-3,7.3936659842499617E-4,6.1717085992053691E-4,9.1186686612505297E-4,8.9507694252955329E-4,6.9711749578492584E-4,null,9724.8870000000006,1.2324311668302312E-3,-4853.1413999999986,-0.4990434747468015,null,9714.5431000000008,8.0282232000588661E-4,-4863.4852999999985,-0.5006396337878205,null,134430.4431,1.0884091807650464E-3,null,106888.56600000001,8.8550481671333581E-4,-27541.877099999998,-0.25766906724148581,null,89092.549200000009,6.6044664051360675E-4,-45337.893899999995,-0.50888535918107947]
["   Advertising-TV",124215.0588,120665.4969,94329.402300000002,150925.77280000001,135316.01680000001,43150.7232,null,1.1739390339410448E-2,1.0442330399778404E-2,6.5725693275273753E-3,1.34595104223699E-2,9.8330161784620906E-3,3.5477692280865719E-3,null,93981.698400000008,1.1910264275543651E-2,-30233.36039999999,-0.32169412677904946,null,129201.52999999998,1.0677380397119256E-2,4986.4711999999854,3.8594521287789597E-2,null,1182747.9439999999,9.5760580051274333E-3,null,1006631.802,8.3393139480215771E-3,-176116.14199999988,-0.17495586931595855,null,960230.10880000005,7.1182243091207353E-3,-222517.83519999986,-0.23173386583147293]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1780,1.4710148639007818E-4,1780,1,null,0,0,null,425,3.520858789546935E-6,425,1,null,8039.7655000000004,5.9599104107711374E-5,8039.7655000000004,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,17496.399999999998,1.449467146480682E-4,17496.399999999998,1,null,0.183,1.3565863397024679E-9,0.183,1]
["   Advertising-Print",3755.5936000000002,20.02,-5853.53,15.555,17.849999999999998,17.34,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":3.5493586407730869E-4},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":1.7325205628317738E-6},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":-4.0785514163870954E-4},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":1.3871897472236351E-6},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":1.297106897884599E-6},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":1.425661352879044E-6},null,19.125,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":2.4237038502995633E-6},-3736.4686000000002,-195.37090718954249,null,367.64,3.0382241829465363E-5,-3387.9536000000003,-9.2154107278859758,null,5324.2319999999991,4.3107371036576191E-5,null,3393.5364,2.8113323439029327E-5,-1930.6955999999991,-0.56893322258161105,null,7675.95,5.6902125214421627E-5,2351.7180000000008,0.30637484611025356]
["   Advertising-Online",5533.0125000000007,3040,5208.2449999999999,0,3119.7599999999998,5949.6,null,5.2291722209720729E-4,2.6308004550492471E-4,3.6289375849514753E-4,0,2.2670376558792476E-4,4.8916463581829075E-4,null,2218.15,2.8110529127016871E-4,-3314.8625000000006,-1.4944266618578548,null,5684.1131999999998,4.697424160277886E-4,151.10069999999905,2.6582985715344138E-2,null,106358.651,8.611273572614259E-4,null,3474.8814000000002,2.878721581134861E-5,-102883.7696,-29.607850673694934,null,16823.693800000001,1.2471471689845412E-4,-89534.957200000004,-5.3219559428738537]
["   Advertising-Direct Mail Production/Postage",0,0,12725.178,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,13785.6095,1.1161447954969838E-4,null,0,0,-13785.6095,0,null,0,0,-13785.6095,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,780,6.4460201901270214E-5,780,1,null,0,0,null,0,0,0,0,null,20570.287499999999,1.5248836626367447E-4,20570.287499999999,1]
["   Agency Fees-Public Relations",0,0,3548.9790000000003,0,0,5688,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,1886.0655999999999,1.558668838141543E-4,1886.0655999999999,1,null,10420.641,8.4370184850314262E-5,null,10986.25,9.1014199709788277E-5,565.60900000000038,5.1483354192740957E-2,null,21273.371999999999,1.5770035986125119E-4,10852.731,0.51015565374403271]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5056,3.7480330784347965E-5,5056,1]
["   Agency Fees-Email",4725,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":4.4655309822800942E-4},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-4725,0,null,0,0,-4725,0,null,16200,1.3116246827571271E-4,null,6274.9375,5.1983926707606283E-5,-9925.0625,-1.5816990209065827,null,7755.8208000000004,5.749421065825282E-5,-8444.1791999999987,-1.0887537783235011]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2196.7040000000002,1.8153844020170245E-4,2196.7040000000002,1,null,0,0,null,989,8.1932455126162788E-6,989,1,null,2994.0354000000002,2.2194904503965106E-5,2994.0354000000002,1]
["   Agency Fees-Creative & Strategy",18725.633399999999,9511.423499999999,37546.381999999998,1846.7315999999998,2967.8415,24684.235200000003,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.7697332510162739E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":8.2311372605151643E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.6161111241645801E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.6469091233647695E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.1566429588113029E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0294902047299033E-3},null,8533.125,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0813996296777757E-3},-10192.508399999999,-1.1944637398373983,null,18419.458200000001,1.5222076852359069E-3,-306.17519999999786,-1.6622378176139721E-2,null,286134.34960000002,2.3166720711112155E-3,null,173404.1893,1.4365450918615661E-3,-112730.16030000002,-0.65010055844135262,null,240491.98749999999,1.7827767489092712E-3,-45642.362100000028,-0.18978745435333902]
["   Agency Fees-Loyalty/Consumer Research",0,-1898.0556000000001,14190.460499999999,5228.8,4813.8,0,null,0,-1.6425676105884119E-4,9.8874564188549687E-4,4.6630265189861417E-4,3.4980466022615597E-4,0,null,0,0,0,0,null,7292.4764000000005,6.0265961680031825E-4,7292.4764000000005,1,null,46047.689100000003,3.728227506634958E-4,null,37929.647700000001,3.1422337291520867E-4,-8118.0414000000019,-0.21402891648793251,null,66039.749599999996,4.8955531248487166E-4,19992.060499999992,0.30272768478213602]
["   Cinco de Mayo Event",0,0,3.6859999999999999,0,1612.5,198.18,null,0,0,2.5682862342557115E-7,0,1.171756231282306E-4,1.6293977330655649E-5,null,0,0,0,0,null,0,0,0,0,null,2205.9810000000002,1.7860611909217593E-5,null,5339.5466999999999,4.423479983739137E-5,3133.5656999999997,0.58685987332969669,null,4235.3782000000001,3.1397028467724737E-5,2029.3971999999999,0.47915371524554756]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,3811.75,3.1577961155424774E-5,3811.75,1,null,3180.6976,2.357863887914986E-5,3180.6976,1]
["   Catering Promos/Donations",860.8359999999999,225.48240000000001,0,0,0,320.31990000000002,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":8.1356398490202477E-5},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":1.9513131596236723E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":2.6336084313038068E-5},null,526.43999999999994,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":6.6715537513814478E-5},-334.39599999999996,-0.635202492211838,null,1172.5920000000001,9.6904509061300321E-5,311.7560000000002,0.26586911730593438,null,2697.6394,2.1841298902581027E-5,null,513.6,4.25485429249719E-6,-2184.0394000000001,-4.2524131619937693,null,5254.8971999999994,3.895476370524998E-5,2557.2577999999994,0.48664278342114853]
["   Store Level Donated Product Cost",0,0,13.694999999999999,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,11.549999999999999,9.351398201138775E-8,null,14.347999999999999,1.1886419273510452E-7,2.798,0.19500975745748539,null,0.3402,2.5219162446272108E-9,-11.2098,-32.950617283950614]
["   Local Store Marketing-Labor & Product",0,0,0,0,392.04,0,null,null,null,null,null,3.77614172616144E-5,null,null,227.63,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":2.8847461827121023E-5},227.63,1,null,373.5,3.086651975656978E-5,373.5,1,null,1174.5218,9.5094554525699371E-6,null,9746.4824000000008,8.0743501706363556E-5,8571.9606000000003,0.87949274909684338,null,10921.372499999999,8.0960572373236017E-5,9746.8506999999991,0.89245657539837597]
["   Local Store Mktng-Other Programs",0,0,4.26,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,120.15,1.5226563012470198E-5,120.15,1,null,63,5.2064009227949019E-6,63,1,null,1025.77,8.3050941409369021E-6,null,1378.19,1.1417440882742802E-5,352.42000000000007,0.25571220223626645,null,935.42399999999998,6.9343356296712637E-6,-90.346000000000004,-9.6582939928845105E-2]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,1120.5,9.2599559269709332E-5,1120.5,1,null,0,0,null,0,0,0,0,null,7290.0720000000001,5.4041596123756552E-5,7290.0720000000001,1]
["   LSM Redemptions & Reward Cards",8.5,0,62.400000000000006,34.4,6.4,44.902000000000001,null,8.0332303384932916E-7,0,4.3478312809971891E-6,3.0677806045961456E-6,4.6506913985778351E-7,3.6917558285452616E-6,null,6.72,8.516229999483956E-7,-1.7800000000000002,-0.26488095238095244,null,0.21440000000000001,1.7718291394400428E-8,-8.2856000000000005,-38.645522388059703,null,4052.7361999999998,3.2812770571748916E-5,null,450.79499999999996,3.7345542071383775E-6,-3601.9411999999998,-7.990197761732051,null,334.25279999999998,2.4778294124989128E-6,-3718.4834000000001,-11.124763651942482]
["   Take-Out/3rd Party Expenses",3385.1239999999998,1496.5260000000001,2926.4775,1341.7547999999999,2331.36,1586.5851999999998,null,3.199233037219031E-4,1.2950859479582335E-4,2.0390753874414185E-4,1.1965724859197037E-4,1.6941306092169408E-4,1.3044597478026923E-4,null,97.5,1.235613727603699E-5,-3287.6239999999998,-33.719220512820513,null,714.48800000000006,5.9046206071839433E-5,-2670.6359999999995,-3.7378318460212059,null,30233.687300000001,2.447854969965474E-4,null,1994.1848000000002,1.6520571955437406E-5,-28239.502500000002,-14.160925557149969,null,4211.0459999999994,3.1216652893217037E-5,-26022.641300000003,-6.1796145898192529]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",469.57600000000002,410.13599999999997,467.95480000000003,404.19200000000001,386.36,429.68490000000003,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":4.4378966699156773E-5},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":3.5492959718160457E-5},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":3.2605585216871535E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":3.6045708666654809E-5},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":2.8075642636789569E-5},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":3.5327863658921387E-5},null,788.06399999999996,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":9.9871045808233989E-5},318.48799999999994,0.40413976529824985,null,1590.3090000000002,1.3142517849411173E-4,1120.7330000000002,0.70472656571773162,null,4634.6819999999998,3.752446486376646E-5,null,13172.9434,1.0912958483316304E-4,8538.2613999999994,0.64816655934314571,null,17318.107800000002,1.2837982771024458E-4,12683.425800000001,0.73237942311457371]
["   Dinova Business Customer",16433.018,13043.237999999999,17877.5088,17020.042000000001,19638.405899999998,0,null,1.553061397065957E-3,1.1287551468985404E-3,1.2456473074830532E-3,1.5178417074712732E-3,1.4270650843892217E-3,0,null,14943.054,1.893727451766499E-3,-1489.9639999999999,-9.9709470366633218E-2,null,20847.707600000002,1.7228813347110843E-3,4414.6896000000015,0.21175899454767877,null,186546.41249999998,1.5103634513258803E-3,null,208307.23219999997,1.7256949398060334E-3,21760.819699999993,0.10446502250630929,null,186811.36599999998,1.3848401487254536E-3,264.95350000000326,1.4182943236976454E-3]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",94.934400000000011,189.93780000000001,24.840000000000003,69.927999999999997,182.13749999999999,416.75399999999996,null,8.9721164970195013E-6,1.6437120087863582E-5,1.7307712983969583E-6,6.236155875529049E-6,1.3235395384507349E-5,3.4264710003330626E-5,null,0,0,-94.934400000000011,0,null,53.566800000000001,4.4268291579550791E-6,-41.36760000000001,-0.77226192343018452,null,1313.6204,1.0635660126007965E-5,null,422.34060000000005,3.4988273263353565E-6,-891.27980000000002,-2.1103341710458334,null,503.22669999999994,3.7304397103472777E-6,-810.39370000000008,-1.6103948776962753]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,295.60179999999997,2.3933247972063932E-6,null,0,0,-295.60179999999997,0,null,0,0,-295.60179999999997,0]
["   Int. Promo.-Gifts",173.79600000000002,468.71199999999999,472.19920000000002,920.673,1799.6369999999997,2277.5907999999999,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":1.6425215293044473E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":4.0562096805494822E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":3.2901321356119357E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":8.2105313156260093E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.3077431744472527E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.8725912233176842E-4},null,396.37760000000003,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":5.0232779884575176E-5},222.58160000000001,0.56153929989989337,null,3106.8657000000003,2.5675537218221956E-4,2933.0697000000005,0.9440606653837661,null,14149.750099999999,1.1456272522225386E-4,null,31080.442400000004,2.5748199719305236E-4,16930.692300000002,0.54473781557240641,null,37476.252,2.7781295916091416E-4,23326.501900000003,0.62243422581318975]
["   Operational Meetings",1184.5995,283.77660000000003,464.98409999999996,232.91380000000001,452.40159999999997,930.20199999999988,null,1.119548310866351E-4,2.4557881855668691E-5,3.2398596396575717E-5,2.0771175528569356E-5,3.2874691090982032E-5,7.6479414173632779E-5,null,148.1925,1.8780378187478068E-5,-1036.4070000000002,-6.9936535249759615,null,2450.0515,2.0247540302373071E-4,1265.452,0.51650016336391291,null,5086.8150000000005,4.1185136485303676E-5,null,2803.8563999999997,2.322819400133512E-5,-2282.9586000000008,-0.81422094227079567,null,30758.474000000006,2.2801380141253296E-4,25671.659000000007,0.83462069672247075]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",3352.86,5627.2339999999995,1551.8400000000001,1604.1000000000001,7734.7619999999988,5486.2880000000005,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":3.1687407850259551E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":4.8697795289041423E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.0812721947279934E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.4305310662304297E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":5.6206236099135443E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":4.5107201686067275E-4},null,2182.4,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":2.7657470760228848E-4},-1170.46,-0.5363178152492668,null,1346.2736,1.1125777957737166E-4,-2006.5864000000001,-1.4904744473931599,null,47445.501599999996,3.8414006780464665E-4,null,19628.2984,1.626081575188001E-4,-27817.203199999996,-1.4171989152151874,null,14703.859199999999,1.0900029798704074E-4,-32741.642399999997,-2.2267380253477942]
["   Licenses and Fees",12178.27,7354.9475999999995,10394.845800000001,13268.249599999999,15468.2364,18153.597600000001,null,1.1509511533454434E-3,6.364934043731371E-4,7.2427941875612589E-4,1.1832581040645514E-3,1.124031155885134E-3,1.4925537782028702E-3,null,12428.0478,1.5750016891276873E-3,249.77779999999984,2.0097911113602238E-2,null,20180.644800000002,1.6677544080843834E-3,8002.3748000000014,0.39653712154925796,null,193310.6796,1.565129992616757E-3,null,211013.46900000001,1.7481144165680934E-3,17702.789400000009,8.3894120521756876E-2,null,224952.81270000001,1.6675842228768734E-3,31642.133100000006,0.14066120232156584]
["   Credit Card Discount Fees",210458.5374,294747.73249999998,229077.12,317028.6152,288857.36040000001,261697.41960000002,null,1.9890140089842412E-2,2.5507318052162293E-2,1.596135686052479E-2,2.8272506884085318E-2,2.0990413147315277E-2,2.151625705143546E-2,null,166851.82079999999,2.1145066692938707E-2,-43606.716600000014,-0.2613499594485697,null,260773.39680000002,2.1550648472061607E-2,50314.859400000016,0.19294475593531868,null,2316982.7091000001,1.8759331548006398E-2,null,2458755.8717999998,2.0369252288416861E-2,141773.16269999975,5.7660528369663157E-2,null,3155217.7095999997,2.3389755429675779E-2,838235.00049999962,0.26566629552997351]
["   Bad Credit Cards / Bad Debts",651.90700000000004,5382.7280000000001,696.12660000000005,321.46320000000003,224.4494,323.31600000000003,null,6.161081282677819E-5,4.6581852867783958E-4,4.8503862291894524E-5,2.8667981687541043E-5,1.6310076468686809E-5,2.6582417875861651E-5,null,276.79860000000002,3.5078579481177973E-5,-375.10840000000002,-1.355167258793939,null,5711.0191999999997,4.7196596242824449E-4,5059.1121999999996,0.88585102287871831,null,14190.0056,1.1488865181124602E-4,null,36340.184999999998,3.0105567004943922E-4,22150.179399999997,0.60952302251625845,null,62028.662199999999,4.5982096071332692E-4,47838.656600000002,0.77123469865838901]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,4.1616,3.4391996952862322E-7,4.1616,1,null,64.370999999999995,5.2117649662814212E-7,null,52.9542,4.3869237767865012E-7,-11.416799999999995,-0.21559762964977272,null,61.552,4.5628744470691968E-7,-2.8189999999999955,-4.579867429165576E-2]
["   Postage",14244.536,14954.85,17113.560000000001,4378.0919999999996,4775.8743999999997,6640.8390000000009,null,1.346231044152469E-3,1.2941850718813563E-3,1.1924178124554849E-3,3.9043679426562639E-4,3.4704871863700117E-4,5.4599697306758471E-4,null,3264.1424999999999,4.1366351608765713E-4,-10980.3935,-3.3639442824570311,null,3713.8335000000002,3.0691597081756544E-4,-10530.702499999999,-2.8355343609238268,null,100296.9176,8.1204884400381302E-4,null,42122.866999999998,3.4896156827733302E-4,-58174.050600000002,-1.3810562941976388,null,44515.860599999993,3.2999786005496882E-4,-55781.057000000008,-1.2530602856636679]
["   Vehicle Expense",1519.2684000000002,1268.2162000000001,2481.2712000000001,626.46349999999995,465.07619999999997,1050.6069,null,1.4358391768463721E-4,1.0975078144936931E-4,1.7288699583329221E-4,5.5867807406610977E-5,3.3795716922238512E-5,8.6378872802656204E-5,null,1810.6848,2.2946738412752391E-4,291.41639999999984,0.1609426444624707,null,92.586700000000008,7.651483814579918E-6,-1426.6817000000001,-15.409142997860384,null,18632.7592,1.508591782382095E-4,null,17627.120800000001,1.4602965459549553E-4,-1005.6383999999998,-5.7050633022268718E-2,null,998.68799999999999,7.4033141990425035E-6,-17634.071200000002,-17.657237495594224]
["   Other Inventory Adjustment",0,0,0,-404.19600000000003,553.43760000000009,0,null,0,0,0,-3.6046065385329766E-5,4.0216679468274386E-5,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":857865.60229999991},{"$f":"SUM(C176:C234)","v":899660.16280000017},{"$f":"SUM(D176:D234)","v":820006.56449999986},{"$f":"SUM(E176:E234)","v":978302.76130000001},923393.05070000002,738007.95730000013,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.1075670385249168E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.7856130450128957E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":5.7135419739681705E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.7244716178459095E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.710025184995369E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.0677590705871851E-2},null,{"$f":"SUM(P176:P234)","v":610075.0891000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.7314579996001012E-2},{"$f":"($B236-$P236)*-1","v":-247790.51319999981},{"$f":"IFERROR($R236/$P236,0)","v":-0.40616395854737708},null,{"$f":"SUM(U176:U234)","v":920318.21869999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.6056279731819693E-2},{"$f":"($B236-$U236)*-1","v":62452.616400000057},{"$f":"IFERROR($W236/$U236,0)","v":6.7859806674497661E-2},null,{"$f":"SUM(Z176:Z234)","v":9065549.9255999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.339875953817282E-2},null,{"$f":"SUM(AC176:AC234)","v":8286369.4763999982},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.8647380716273812E-2},{"$f":"($Z236-$AC236)*-1","v":-779180.44920000155},{"$f":"IFERROR($AE236/$AC236,0)","v":-9.4031584208156188E-2},null,{"$f":"SUM(AH176:AH234)","v":10110123.5857},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.4946751634231437E-2},{"$f":"($Z236-$AH236)*-1","v":1044573.6601},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.10331957381584038}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":1636564.6623},{"$f":"SUM(C173,C236)","v":1688454.5695000002},{"$f":"SUM(D173,D236)","v":1683964.0282000001},{"$f":"SUM(E173,E236)","v":1732988.3155000003},1634058.5775000001,1562487.1568,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15466942230699279},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1461179950582428},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.11733319676092938},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.15454732390356532},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.11874222142424348},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12846468015107376},null,{"$f":"SUM(P173,P236)","v":1185654.3960000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.15025752286064334},{"$f":"($B238-$P238)*-1","v":-450910.26629999978},{"$f":"IFERROR($R238/$P238,0)","v":-0.38030497573426086},null,{"$f":"SUM(U173,U236)","v":1672516.3733999997},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13821890142633875},{"$f":"($B238-$U238)*-1","v":35951.711099999724},{"$f":"IFERROR($W238/$U238,0)","v":2.1495580953216475E-2},null,{"$f":"SUM(Z173,Z236)","v":17993036.9012},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14567969948996129},null,{"$f":"SUM(AC173,AC236)","v":16074019.224799998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13316318087290233},{"$f":"($Z238-$AC238)*-1","v":-1919017.6764000021},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.11938629969032401},null,{"$f":"SUM(AH173,AH236)","v":18990344.364200003},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14077618443016104},{"$f":"($Z238-$AH238)*-1","v":997307.46300000325},{"$f":"IFERROR($AJ238/$AH238,0)","v":5.251655493304775E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":2327739.9438},{"$f":"C52-C94-C238","v":2327926.5546999974},{"$f":"D52-D94-D238","v":5967615.6579},{"$f":"E52-E94-E238","v":2216481.7234000005},5307518.0621000025,3874559.3197999988,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.21999142513713918},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20145757366532827},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.41580426330747178},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.1976651058572198},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.38568169686257781},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.31855879363761103},null,{"$f":"P52-P94-P238","v":1554034.9721000004},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.19694225073876839},{"$f":"($B241-$P241)","v":773704.97169999965},{"$f":"IFERROR($R241/$P241,0)","v":0.4978684428539441},null,{"$f":"U52-U94-U238","v":3770235.424399999},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.31157709829762198},{"$f":"($B241-$U241)","v":-1442495.480599999},{"$f":"IFERROR($W241/$U241,0)","v":-0.38260090371665845},null,{"$f":"Z52-Z94-Z238","v":32103841.436699983},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.25992710394874519},null,{"$f":"AC52-AC94-AC238","v":33570620.006600015},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.27811155887241845},{"$f":"($Z241-$AC241)","v":-1466778.5699000321},{"$f":"IFERROR($AE241/$AC241,0)","v":-4.3692328876013077E-2},null,{"$f":"AH52-AH94-AH238","v":36776568.226600014},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.27262617528601851},{"$f":"($Z241-$AH241)","v":-4672726.7899000309},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.12705717295612995}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",28403.603999999996,41684.207500000004,56870.758399999999,26670.120500000001,-5787.6026999999995,-10019.872499999999,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":2.6843846279452866E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":3.6073300019528699E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":3.9625715119479751E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":2.3784325113994785E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":-4.2056803273868515E-4},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":-8.238145896208494E-4},null,25398.723999999998,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":3.2187704654376955E-3},{"$f":"($B245-$P245)*-1","v":-3004.8799999999974},{"$f":"IFERROR($R245/$P245,0)","v":-0.11830830556684649},null,19212.1878,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.5877198776322056E-3},{"$f":"($B245-$U245)*-1","v":-9191.416199999996},{"$f":"IFERROR($W245/$U245,0)","v":-0.47841590430424569},null,456585.00359999994,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":3.6967170401142691E-3},null,556372.35420000006,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":4.6091964554023316E-3},{"$f":"($Z245-$AC245)*-1","v":99787.350600000122},{"$f":"IFERROR($AE245/$AC245,0)","v":0.17935353877078047},null,248280.5808,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.8405139034244524E-3},{"$f":"($Z245-$AH245)*-1","v":-208304.42279999994},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.83898797936113068}]
["   Meals and Entertainment",2960.6053999999999,1785.0798,2750.6095999999998,2084.223,4505.5392000000002,2408.404,null,2.7980264846573017E-4,1.5447989309668483E-4,1.9165362917774302E-4,1.8587031671666259E-4,3.2740425630305094E-4,1.9801433131022499E-4,null,1500.2415999999998,1.9012503750586023E-4,-1460.3638000000001,-0.97341908129997212,null,1629.2504999999999,1.3464335407403262E-4,-1331.3549,-0.81715788947126311,null,20335.6554,1.6464658989310651E-4,null,15336.225399999999,1.2705102117191284E-4,-4999.43,-0.32598829696386705,null,23836.157999999999,1.7669839526661036E-4,3500.5025999999998,0.14685682986326906]
["   Consulting",0,0,0,3187.5,1817.3147999999999,0,null,0,0,0,2.8426019410320393E-4,1.3205891107606559E-4,0,null,0,0,0,0,null,2053.864,1.6973395912532109E-4,2053.864,1,null,8539.1291999999994,6.913662116032173E-5,null,21595.794000000002,1.7890762616975286E-4,13056.664800000002,0.6045929499049677,null,27111.004799999999,2.0097496594146468E-4,18571.875599999999,0.68503088458012451]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",14858.777199999999,910.19999999999993,1892.5079999999998,1695.49,1716.4316999999996,9599.3392000000003,null,1.4042821152464987E-3,7.8768242571902115E-5,1.3186386990284338E-4,1.5120323654903254E-4,1.2472803349119265E-4,7.8923915286140947E-4,null,0,0,-14858.777199999999,0,null,1399.7040000000002,1.1567333646412249E-4,-13459.073199999999,-9.6156567388533549,null,26209.345799999999,2.1220262265553603E-4,null,464.93599999999998,3.8517035345336327E-6,-25744.409799999998,-55.371943235197961,null,16796.448,1.2451274269028873E-4,-9412.8977999999988,-0.56041002240473692]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,-30.6342,-2.5316496372870412E-6,-30.6342,1,null,-793.78560000000004,-6.4268443566492334E-6,null,-403.25670000000002,-3.3407291685616273E-6,390.52890000000002,-0.96843747419447712,null,-433.90079999999995,-3.2165240331473908E-6,359.8848000000001,-0.82941723085092289]
["   Penalties",0,0,0,374.84999999999997,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,398.76249999999999,3.2285601083823384E-6,null,119.00000000000001,9.8584046107314201E-7,-279.76249999999999,-2.3509453781512599,null,0,0,-398.76249999999999,0]
["   Research & Development",3720.9648000000002,659.29240000000004,1243.7226000000001,1279.3968,652.06440000000009,349.92810000000003,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":3.5166314493912499E-4},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":5.705482716876679E-5},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":8.6658590146845437E-5},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":1.1409618280878996E-4},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":4.7383598381231518E-5},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":2.8770413405789704E-5},null,1679.4488000000001,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":2.1283589662436506E-4},-2041.5160000000001,-1.2155869235191927,null,929.15399999999988,7.6786480047913875E-5,-2791.8108000000002,-3.0046803866743304,null,7527.42,6.0945369564689215E-5,null,16224.442500000001,1.3440934348617377E-4,8697.0225000000009,0.53604445884658292,null,11893.171200000001,8.8164555112911521E-5,4365.7512000000006,0.36708049742023391]
["   Quality Control Program",59740.184500000003,65074.997000000003,66389.119999999995,54643.743000000002,52464.463400000001,67453.412400000001,null,5.6459607359127849E-3,5.6315569644713286E-3,4.6257803309916043E-3,4.873110899358617E-3,3.8124379478965877E-3,5.545889456660443E-3,null,58077.783000000003,7.360174968573204E-3,-1662.4014999999999,-2.8623707967640567E-2,null,49269.233999999997,4.07167278353965E-3,-10470.950500000006,-0.21252513282426935,null,725646.99519999989,5.8751636411905079E-3,null,469665.19530000002,3.8908819553324305E-3,-255981.79989999987,-0.54503038006997884,null,549000.03599999996,4.0697592859768473E-3,-176646.95919999992,-0.32176128891911393]
["   Recruiting",40871.700000000004,30670.95,13622.33,21742.030799999997,30293.659999999996,25220.770100000002,null,3.86272682853878E-3,2.6542483294997601E-3,9.4916013612285962E-4,1.9389471044410471E-3,2.2013509998975219E-3,2.0736030692858906E-3,null,12140.563600000001,1.5385689276929009E-3,-28731.136400000003,-2.3665405780667381,null,26307.963,2.1741238546040338E-3,-14563.737000000005,-0.55358664599003748,null,204182.19989999998,1.6531506985709246E-3,null,326932.07530000003,2.7084274609525307E-3,122749.87540000005,0.37545987278049142,null,496136.3946,3.6778789920414931E-3,291954.19469999999,0.58845550916574507]
["   Business Insurance",24736.048000000003,26591.374599999999,29106.774900000004,21198.7035,23386.9954,25827.9175,null,2.337769073506192E-3,2.3012039604626642E-3,2.028066448704549E-3,1.8904933558105939E-3,1.6994640366462404E-3,2.1235215573874471E-3,null,11367.263999999999,1.4405689685841367E-3,-13368.784000000003,-1.1760775504114274,null,39445.289500000006,3.2598093913128903E-3,14709.241500000004,0.37290235884819661,null,271837.20289999997,2.2009159568845507E-3,null,347553.01,2.8792589884517501E-3,75715.807100000035,0.21785398175662479,null,309711.6888,2.2959051708866768E-3,37874.485900000029,0.12228949461593594]
["   Property Insurance",9151.9153999999999,11852.480600000001,11252.355,11268.051600000001,11701.438200000001,9549.6139999999996,null,8.6493464054828199E-4,1.0257076103928414E-3,7.8402790150456931E-4,1.0048811090136213E-3,8.5030903105828284E-4,7.851508428323332E-4,null,14782.648599999999,1.8733993374873436E-3,5630.7331999999988,0.38090151178997783,null,20940.2,1.7305250254525367E-3,11788.284600000001,0.56294995272251458,null,102687.44399999999,8.3140361826938413E-4,null,142489.43099999998,1.1804356836562153E-3,39801.986999999994,0.27933290715435588,null,193244.45669999998,1.4325289081007924E-3,90557.012699999992,0.46861376645118535]
["   Property Tax Expense",142645.37059999999,105875.87199999999,98969.934000000008,130991.81180000001,139827.72199999998,104678.92400000001,null,1.3481213161759282E-2,9.1624438235636783E-3,6.8959066494138988E-3,1.1681806383748505E-2,1.0160868499814572E-2,8.6064992161339476E-3,null,114386.96750000001,1.4496216133534173E-2,-28258.403099999981,-0.24704215626662171,null,124901.31880000001,1.03220054199781E-2,-17744.051799999987,-0.14206456721576255,null,1353606.45,1.0959405126908956E-2,null,1406080.7657999999,1.1648498407246624E-2,52474.315799999982,3.7319560210429543E-2,null,1726447.5732,1.2798225103910363E-2,372841.12320000003,0.21595855500490679]
["   Other (Income) / Expense",0,-6387.6149999999998,-13069.082399999999,-9240,-8470,-8910,null,0,-5.5278093581182224E-4,-9.1061162295913163E-4,-8.2402013914152292E-4,-6.1548993978053528E-4,-7.3256301350359179E-4,null,0,0,0,0,null,-9460,-7.8178655126412335E-4,-9460,1,null,-85370.109299999996,-6.9119470696020837E-4,null,-100976.253,-8.3652500684838836E-4,-15606.143700000001,0.15455261248404614,null,-99000,-7.3389097065871211E-4,-13629.890700000004,0.13767566363636366]
["   Julio & Sons OH Allocation",0,818743.61640000006,900711.24780000001,639587.93279999995,663182.03909999994,879361.73159999994,null,null,null,null,null,null,null,null,837205.01039999991,null,837205.01039999991,1,null,0,0,0,0,null,8686873.3822000008,7.0332824346169179E-2,null,7131528.5580000002,5.9080247073739482E-2,-1555344.8242000006,-0.21809417315664356,null,0,0,-8686873.3822000008,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":327089.16989999998},{"$f":"SUM(C245:C262)","v":1097460.4553},{"$f":"SUM(D245:D262)","v":1169740.2779000001},{"$f":"SUM(E245:E262)","v":905483.85379999992},915290.06549999991,1105520.1683999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.0912736976861959E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":9.4973666618480057E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":8.1503739918204574E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":8.0750750129727086E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":6.6511431794134254E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":9.089373580831675E-2},null,{"$f":"SUM(P245:P262)","v":1076538.6514999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0.13642932677839736},{"$f":"($B264-$P264)*-1","v":749449.48159999994},{"$f":"IFERROR($R264/$P264,0)","v":0.69616588364546983},null,{"$f":"SUM(U245:U262)","v":276597.53140000004},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.2858375281329397E-2},{"$f":"($B264-$U264)*-1","v":-50491.638499999943},{"$f":"IFERROR($W264/$U264,0)","v":-0.18254551385341805},null,{"$f":"SUM(Z245:Z262)","v":11778265.095800001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":9.5362118640172952E-2},null,{"$f":"SUM(AC245:AC262)","v":10332982.277800001},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":8.5602285823587865E-2},{"$f":"($Z264-$AC264)*-1","v":-1445282.818},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.13987083100927525},null,{"$f":"SUM(AH245:AH262)","v":3503023.6113},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.596805452866004E-2},{"$f":"($Z264-$AH264)*-1","v":-8275241.4845000012},{"$f":"IFERROR($AJ264/$AH264,0)","v":-2.3623139329708924}]
["PREOPENING EXPENSES",0,337367.61979999999,259889.88800000001,226098.07830000002,454843.71,646256.09840000002,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,89378.980200000005,8.5226084924679892E-3,89378.980200000005,1,null,570380,4.7136935846726291E-2,570380,1,null,3363826.7790000001,2.7235050813924713E-2,null,1775833.352,1.471166697919952E-2,-1587993.4270000001,-0.89422435118224997,null,3119040,2.3121568617407572E-2,-244786.7790000001,-7.8481449099723016E-2]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":2000650.7738999999},{"$f":"C241-C264-C265","v":893098.4795999974},{"$f":"D241-D264-D265","v":4537985.4919999996},{"$f":"E241-E264-E265","v":1084899.7913000006},3937384.286600003,2122783.0529999989,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.1890786881602772},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":7.7288285741298146E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.31619223196841373},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":9.6751004002341517E-2},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.28611811304040874},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.17453112798204648},null,{"$f":"P241-P264-P265","v":388117.34040000045},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":4.9185960381464437E-2},{"$f":"($B268-$P268)","v":1612533.4334999993},{"$f":"IFERROR($R268/$P268,0)","v":4.1547575066810838},null,{"$f":"U241-U264-U265","v":2923257.8929999988},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.24158178716956627},{"$f":"($B268-$U268)","v":-922607.11909999885},{"$f":"IFERROR($W268/$U268,0)","v":-0.3156092116638986},null,{"$f":"Z241-Z264-Z265","v":16961749.561899982},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.13732993449464756},null,{"$f":"AC241-AC264-AC265","v":21461804.376800016},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.1777976060696311},{"$f":"($Z268-$AC268)","v":-4500054.8149000332},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.20967737548500559},null,{"$f":"AH241-AH264-AH265","v":30154504.615300015},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.22353655213995094},{"$f":"($Z268-$AH268)","v":-13192755.053400032},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.43750528226904428}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",636991.49519999989,572369.16960000002,581229.81279999996,769122.14879999997,759138.8112,536295.49879999994,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.0201169465915798E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.9532535257889462E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":4.049822374262789E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.859005844924275E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.516438030585067E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.4093181451104364E-2},null,628428.65560000006,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":7.964052037732279E-2},{"$f":"($B271-$P271)*-1","v":-8562.839599999832},{"$f":"IFERROR($R271/$P271,0)","v":-1.362579431045256E-2},null,736913.59499999997,6.0899486048065214E-2,{"$f":"($B271-$U271)*-1","v":99922.099800000084},{"$f":"IFERROR($W271/$U271,0)","v":0.13559540830563735},null,8681590.2804000005,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":7.0290049983685238E-2},null,6570904.2653999999,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":5.4435825972011853E-2},{"$f":"($Z271-$AC271)*-1","v":-2110686.0150000006},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.32121697863018767},null,8656293.7599999998,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":6.4169452826599527E-2},{"$f":"($Z271-$AH271)*-1","v":-25296.520400000736},{"$f":"IFERROR($AJ271/$AH271,0)","v":-2.9223269335998986E-3}]
["   Percentage Rent",66460.970400000006,102640.0742,99377.422000000006,80359.989199999996,62867.29,35952.041999999994,null,6.2811327499174667E-3,8.882419536567385E-3,6.9242991025073438E-3,7.1664772166661556E-3,4.5683807008577862E-3,2.9559075453566438E-3,null,31443.269000000004,3.9847933145780341E-3,-35017.701400000005,-1.1136787781194124,null,30959.146999999997,2.5585036747578257E-3,-35501.823400000008,-1.1467313165960293,null,580399.30119999999,4.6991731438821493E-3,null,422533.50599999999,3.5004254317133709E-3,-157865.79519999999,-0.37361722315105583,null,510464.78399999999,3.7840959173419172E-3,-69934.517200000002,-0.13700164906968393]
["   GAAP Rent Adjustment",-17118.876199999999,-37692.749599999996,-35669.408499999998,-21348.3835,-23098.2444,-25232.8217,null,-1.6178808900088322E-3,-3.2619112763071483E-3,-2.4853296482526765E-3,-1.9038417686273368E-3,-1.67848135239576E-3,-2.074593928591563E-3,null,-44555.542699999998,-5.6465066872772082E-3,-27436.666499999999,0.61578571009078964,null,-100390.79250000001,-8.2964240430493906E-3,-83271.916300000012,0.82947762664588987,null,-303047.48249999998,-2.4536083832988179E-3,null,-474011.76,-3.9268905212814405E-3,-170964.27750000003,0.3606751813499311,null,-1104668.8389000001,-8.1889544084520569E-3,-801621.35640000016,0.72566666875317443]
["   Lease Intangible Amortization",-17898.7536,-13578.364799999999,-12079.535000000002,-10520.6808,-10505.678399999999,-3035.6279999999997,null,-1.6915860051851296E-3,-1.1750647465350224E-3,-8.4166314315545492E-4,-9.3823082864497281E-4,-7.6341669017351474E-4,-2.4958347873803381E-4,null,-121404.1584,-1.538550202125271E-2,-103505.4048,0.85256885895928258,null,-94067.542799999996,-7.7738625656979194E-3,-76168.789199999999,0.80972444833543589,null,-77584.914499999999,-6.2816227696173657E-4,null,-1462094.0203,-1.2112533135334752E-2,-1384509.1058,0.94693575555142429,null,-833169.66480000003,-6.1763201416511699E-3,-755584.75030000007,0.90687981358679925]
["   Building CAM",65715.241500000004,66453.615000000005,45779.157000000007,44459.197299999993,53855.360000000001,50830.364200000004,null,6.2106549614025109E-3,5.7508618612390622E-3,3.1897444042032286E-3,3.9648564875829455E-3,3.9135103049892624E-3,4.1791744978492808E-3,null,45698.515199999994,5.791355149971927E-3,-20016.726300000009,-0.43801699491540619,null,53351.115299999998,4.4090046973024955E-3,-12364.126200000006,-0.23175009801528942,null,495125.60399999993,4.0087590325396964E-3,null,531368.14500000002,4.4020522442552949E-3,36242.541000000085,6.8206085255637747E-2,null,682666.86459999997,5.0606368474528643E-3,187541.26060000004,0.27471856380474463]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":734150.07729999989},{"$f":"SUM(C271:C275)","v":690191.74440000008},{"$f":"SUM(D271:D275)","v":678637.44829999993},{"$f":"SUM(E271:E275)","v":862072.27099999995},842257.53840000008,594809.45529999991,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.9383490282041813E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.9728840632853747E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":4.7285274457930328E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":7.6879319556219544E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":6.1204373269128448E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.8904086086980686E-2},null,{"$f":"SUM(P271:P275)","v":539610.73869999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.8384660133342823E-2},{"$f":"($B277-$P277)*-1","v":-194539.3385999999},{"$f":"IFERROR($R277/$P277,0)","v":-0.36051791531924143},null,{"$f":"SUM(U271:U275)","v":626765.52199999988},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.1796707811378219E-2},{"$f":"($B277-$U277)*-1","v":-107384.55530000001},{"$f":"IFERROR($W277/$U277,0)","v":-0.1713313057765804},null,{"$f":"SUM(Z271:Z275)","v":9376482.7886000015},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":7.5916211499846536E-2},null,{"$f":"SUM(AC271:AC275)","v":5588700.1360999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.6298879991364318E-2},{"$f":"($Z277-$AC277)*-1","v":-3787782.6525000017},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.67775736043395152},null,{"$f":"SUM(AH271:AH275)","v":7911586.9048999995},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.864891104129108E-2},{"$f":"($Z277-$AH277)*-1","v":-1464895.883700002},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.18515828762403236}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":1266500.6965999999},{"$f":"C268-C277","v":202906.73519999732},{"$f":"D268-D277","v":3859348.0436999998},{"$f":"E268-E277","v":222827.52030000067},3095126.7482000031,1527973.5976999989,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.11969519787823538},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":1.755944510844441E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.26890695751048344},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":1.9871684446121977E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.22491373977128029},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.12562704189506577},null,{"$f":"P268-P277","v":-151493.39829999954},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-1.9198699751878389E-2},{"$f":"($B280-$P280)","v":1417994.0948999994},{"$f":"IFERROR($R280/$P280,0)","v":-9.3601048680152541},null,{"$f":"U268-U277","v":2296492.3709999989},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.18978507935818806},{"$f":"($B280-$U280)","v":-1029991.674399999},{"$f":"IFERROR($W280/$U280,0)","v":-0.44850646464437982},null,{"$f":"Z268-Z277","v":7585266.7732999809},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":6.1413722994801009E-2},null,{"$f":"AC268-AC277","v":15873104.240700016},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.13149872607826676},{"$f":"($Z280-$AC280)","v":-8287837.4674000349},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.52213085365805767},null,{"$f":"AH268-AH277","v":22242917.710400015},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.16488764109865986},{"$f":"($Z280-$AH280)","v":-14657650.937100034},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.65898058554820915}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":1231483.0667999999},{"$f":"C280+C274+C273","v":151635.6207999973},{"$f":"D280+D274+D273","v":3811599.1001999998},{"$f":"E280+E274+E273","v":190958.45600000067},{"$f":"F280+F274+F273","v":3061522.8254000028},{"$f":"G280+G274+G273","v":1499705.1479999989},null,0.1163857309830414,1.3122469085602235E-2,0.2655799647190753,1.7029611848849668E-2,0.22247184172871098,0.12330286448773618,null,{"$f":"P280+P274+P273","v":-317453.09939999954},-4.0230708460408306E-2,{"$f":"($B281-$P281)","v":1548936.1661999994},{"$f":"IFERROR($R281/$P281,0)","v":-4.8792598627247852},null,{"$f":"U280+U274+U273","v":2102034.035699999},0.17371479274944074,{"$f":"($B281-$U281)","v":-870550.96889999905},{"$f":"IFERROR($W281/$U281,0)","v":-0.41414694249234485},null,{"$f":"Z280+Z274+Z273","v":7204634.376299981},5.8331952334540457E-2,null,{"$f":"AC280+AC274+AC273","v":13936998.460400017},0.11545930242165059,{"$f":"($Z281-$AC281)","v":-6732364.084100036},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.48305695829909739},null,{"$f":"AH280+AH274+AH273","v":20305079.206700016},0.15052236654855664,{"$f":"($Z281-$AH281)","v":-13100444.830400035},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.64518068100307213}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,-1.6763806343078639E-10,-1.6065314412117029E-10,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,1.1362135410308856E-9,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.1992946006110321E-18},null,2580892.281,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":2.1381075935135736E-2},2580892.280999999,0.99999999999999967,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-1.1362135410308856E-9,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",313.23500000000001,0,1544.3217,0,1904.7383999999997,2034.9,null,2.9603398883269955E-5,0,1.0760336851254418E-4,0,1.3841172645970165E-4,1.6730555288198195E-4,null,5396,6.8383299222046768E-4,5082.7650000000003,0.94195051890289105,null,0,0,-313.23500000000001,0,null,7451.9171999999999,6.0334065020878874E-5,null,41625.078000000001,3.4483769821618064E-4,34173.160799999998,0.8209752976318746,null,0,0,-7451.9171999999999,0]
["   Non-Operational Other Expenses",1755.4675,1677.5587999999998,6236.6765999999998,3200.6239999999998,6102.1818000000003,436157.8872,null,1.6590676210869379E-4,1.4517508073723251E-4,4.3455156427793577E-4,2.8543058807572482E-4,4.4342756890340955E-4,3.5860060180762252E-2,null,2850.2449000000001,3.6121043338178791E-4,1094.7774000000002,0.38409941545724724,null,0,0,-1755.4675,0,null,473001.78200000001,3.8296346435759613E-3,null,692057.35800000001,5.7332617218468938E-3,219055.576,0.31652806442670611,null,0,0,-473001.78200000001,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":2068.7024999999999},{"$f":"SUM(C283:C294)","v":1677.5587999999998},{"$f":"SUM(D283:D294)","v":7780.9982999999993},{"$f":"SUM(E283:E294)","v":3200.6239999999998},8006.9201999998322,438192.78719999985,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":1.9551016099196374E-4},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":1.4517508073723251E-4},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":5.4215493279047993E-4},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":2.8543058807572482E-4},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.8183929536309901E-4},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":3.602736573364422E-2},null,{"$f":"SUM(P283:P294)","v":8246.2448999999997},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":1.0450434256022555E-3},{"$f":"($B296-$P296)*-1","v":6177.5424000000003},{"$f":"IFERROR($R296/$P296,0)","v":0.7491339967358962},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-2068.7024999999999},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":480453.69920000114},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":3.8899687085968498E-3},null,{"$f":"SUM(AC283:AC294)","v":3314574.7170000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":2.7459175355198814E-2},{"$f":"($Z296-$AC296)*-1","v":2834121.0177999991},{"$f":"IFERROR($AE296/$AC296,0)","v":0.85504816146221718},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-480453.69920000114},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":1264431.9941},{"$f":"C280-C296","v":201229.17639999732},{"$f":"D280-D296","v":3851567.0453999997},{"$f":"E280-E296","v":219626.89630000066},3087119.828000003,1089780.810499999,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.11949968771724342},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":1.7414270027707176E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.26836480257769296},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":1.9586253858046253E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.22433190047591717},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":8.9599676161421546E-2},null,{"$f":"P280-P296","v":-159739.64319999953},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-2.0243743177480643E-2},{"$f":"($B299-$P299)","v":1424171.6372999996},{"$f":"IFERROR($R299/$P299,0)","v":-8.9155804330731332},null,{"$f":"U280-U296","v":2296492.3709999989},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.18978507935818806},{"$f":"($B299-$U299)","v":-1032060.3768999989},{"$f":"IFERROR($W299/$U299,0)","v":-0.44940727429919225},null,{"$f":"Z280-Z296","v":7104813.0740999794},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":5.7523754286204161E-2},null,{"$f":"AC280-AC296","v":12558529.523700016},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.10403955072306796},{"$f":"($Z299-$AC299)","v":-5453716.4496000363},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.43426393506564398},null,{"$f":"AH280-AH296","v":22242917.710400015},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.16488764109865986},{"$f":"($Z299-$AH299)","v":-15138104.636300035},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.68058088571815301}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",4330.8290000000006,3208.5819999999999,4455.5268999999998,3400.8463000000006,3550.2707999999993,3128.6879999999996,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":4.0930055192501847E-4},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":2.7766904558101393E-4},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":3.104467825183403E-4},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":3.0328634646373742E-4},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":2.5798771675284446E-4},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":2.572346924346269E-4},null,4610.3418000000001,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":5.8426683251539978E-4},279.51279999999952,6.0627348714145123E-2,null,3465.41,2.8638593368036003E-4,-865.41900000000078,-0.24973062350486691,null,54783.882600000004,4.4355489281128825E-4,null,58874.096700000009,4.877350137478382E-4,4090.2141000000047,6.9473916871152674E-2,null,58801.140000000007,4.3589520919635181E-4,4017.2574000000022,6.8319379522233784E-2]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":4330.8290000000006},{"$f":"SUM(C302:C311)","v":3208.5819999999999},{"$f":"SUM(D302:D311)","v":4455.5268999999998},{"$f":"SUM(E302:E311)","v":3400.8463000000006},3550.2707999999993,3128.6879999999996,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":4.0930055192501847E-4},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":2.7766904558101393E-4},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":3.104467825183403E-4},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":3.0328634646373742E-4},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":2.5798771675284446E-4},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":2.572346924346269E-4},null,{"$f":"SUM(P302:P311)","v":4610.3418000000001},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":5.8426683251539978E-4},{"$f":"($B313-$P313)*-1","v":279.51279999999952},{"$f":"IFERROR($R313/$P313,0)","v":6.0627348714145123E-2},null,{"$f":"SUM(U302:U311)","v":3465.41},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":2.8638593368036003E-4},{"$f":"($B313-$U313)*-1","v":-865.41900000000078},{"$f":"IFERROR($W313/$U313,0)","v":-0.24973062350486691},null,{"$f":"SUM(Z302:Z311)","v":54783.882600000004},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":4.4355489281128825E-4},null,{"$f":"SUM(AC302:AC311)","v":58874.096700000009},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":4.877350137478382E-4},{"$f":"($Z313-$AC313)*-1","v":4090.2141000000047},{"$f":"IFERROR($AE313/$AC313,0)","v":6.9473916871152674E-2},null,{"$f":"SUM(AH302:AH311)","v":58801.140000000007},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":4.3589520919635181E-4},{"$f":"($Z313-$AH313)*-1","v":4017.2574000000022},{"$f":"IFERROR($AJ313/$AH313,0)","v":6.8319379522233784E-2}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",764758.8,715735.79999999993,608049,757722.60000000009,673531.2,520776,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.2276277573996753E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.1939410142599891E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.2366898438766981E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.757345046349314E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.8943527476778236E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.281719819532509E-2},null,665329.29,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":8.4316923497520249E-2},-99429.510000000009,-0.14944405949721529,null,1249181.5160000001,0.10323396504191643,484422.71600000001,0.38779209409947751,null,7397530.0199999996,5.9893722010301374E-2,null,7311978.9450000003,6.057516549996559E-2,-85551.074999999255,-1.1700126004670717E-2,null,12356871.555600001,9.1601984446912268E-2,4959341.535600001,0.40134280859725219]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":764758.8},{"$f":"SUM(C316:C318)","v":715735.79999999993},{"$f":"SUM(D316:D318)","v":608049},{"$f":"SUM(E316:E318)","v":757722.60000000009},673531.2,520776,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.2276277573996753E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.1939410142599891E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.2366898438766981E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.757345046349314E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.8943527476778236E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.281719819532509E-2},null,{"$f":"SUM(P316:P318)","v":665329.29},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":8.4316923497520249E-2},{"$f":"($B320-$P320)*-1","v":-99429.510000000009},{"$f":"IFERROR($R320/$P320,0)","v":-0.14944405949721529},null,{"$f":"SUM(U316:U318)","v":1249181.5160000001},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0.10323396504191643},{"$f":"($B320-$U320)*-1","v":484422.71600000001},{"$f":"IFERROR($W320/$U320,0)","v":0.38779209409947751},null,{"$f":"SUM(Z316:Z318)","v":7397530.0199999996},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.9893722010301374E-2},null,{"$f":"SUM(AC316:AC318)","v":7311978.9450000003},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.057516549996559E-2},{"$f":"($Z320-$AC320)*-1","v":-85551.074999999255},{"$f":"IFERROR($AE320/$AC320,0)","v":-1.1700126004670717E-2},null,{"$f":"SUM(AH316:AH318)","v":12356871.555600001},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":9.1601984446912268E-2},{"$f":"($Z320-$AH320)*-1","v":4959341.535600001},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.40134280859725219}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":495342.36510000005},{"$f":"C299-C313-C320","v":-517715.20560000261},{"$f":"D299-D313-D320","v":3239062.5184999998},{"$f":"E299-E313-E320","v":-541496.54999999946},2410038.3572000032,565876.12249999889,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":4.6814109591321658E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-4.4802809160473731E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.22568745735640763},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-4.8290482951910622E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.17513038528238609},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":4.6525243273661823E-2},null,{"$f":"P299-P313-P320","v":-829679.27499999956},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.1051449335075163},{"$f":"($B323-$P323)","v":1325021.6400999995},{"$f":"IFERROR($R323/$P323,0)","v":-1.5970287314938658},null,{"$f":"U299-U313-U320","v":1043845.4449999987},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":8.6264728382591249E-2},{"$f":"($B323-$U323)","v":-548503.07989999861},{"$f":"IFERROR($W323/$U323,0)","v":-0.52546388215546536},null,{"$f":"Z299-Z313-Z320","v":-347500.82850002032},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-2.8135226169085058E-3},null,{"$f":"AC299-AC313-AC320","v":5187676.4820000157},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":4.2976650209354539E-2},{"$f":"($Z323-$AC323)","v":-5535177.310500036},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.0669858326180832},null,{"$f":"AH299-AH313-AH320","v":9827245.014800014},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":7.2849761442551231E-2},{"$f":"($Z323-$AH323)","v":-10174745.843300033},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0353609610808194}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,17857.971600000001,41858.553599999999,16249.844999999999,15220.411,7470.9933000000001,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,7769.9970000000003,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":7769.9970000000003},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,148653.87299999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.2035684507052053E-3},null,269285.6397,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.2308628504388566E-3},{"$f":"($Z326-$AC326)*-1","v":120631.76670000001},{"$f":"IFERROR($AE326/$AC326,0)","v":0.4479695494880116},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-148653.87299999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,66975.449799999988,-2.0281772862933499E-2,66975.449799999988,1,null,0,0,0,0,null,0,0,null,685163.32679999992,5.6761489916211738E-3,685163.32679999992,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":17857.971600000001},{"$f":"SUM(D326:D328)","v":41858.553599999999},{"$f":"SUM(E326:E328)","v":16249.844999999999},15220.411,7470.9933000000001,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":74745.446799999991},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":74745.446799999991},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":148653.87299999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.2035684507052053E-3},null,{"$f":"SUM(AC326:AC328)","v":954448.96649999986},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":7.9070118420600296E-3},{"$f":"($Z330-$AC330)*-1","v":805795.09349999984},{"$f":"IFERROR($AE330/$AC330,0)","v":0.84425162767463691},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-148653.87299999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":495342.36510000005},{"$f":"C323-C330","v":-535573.1772000026},{"$f":"D323-D330","v":3197203.9648999996},{"$f":"E323-E330","v":-557746.39499999944},2394817.9462000034,558405.12919999892,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":4.6814109591321658E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-4.6348228891116373E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.22277088798590475},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-4.9739638746058697E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.17402436286800299},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":4.591099261533263E-2},null,{"$f":"P323-P330","v":-904424.72179999959},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.11461739506053702},{"$f":"($B333-$P333)","v":1399767.0868999995},{"$f":"IFERROR($R333/$P333,0)","v":-1.5476877767274673},null,{"$f":"U323-U330","v":1043845.4449999987},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":8.6264728382591249E-2},{"$f":"($B333-$U333)","v":-548503.07989999861},{"$f":"IFERROR($W333/$U333,0)","v":-0.52546388215546536},null,{"$f":"Z323-Z330","v":-496154.70150002034},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.017091067613711E-3},null,{"$f":"AC323-AC330","v":4233227.5155000156},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":3.5069638367294501E-2},{"$f":"($Z333-$AC333)","v":-4729382.2170000356},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.1172048276836866},null,{"$f":"AH323-AH330","v":9827245.014800014},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":7.2849761442551231E-2},{"$f":"($Z333-$AH333)","v":-10323399.716300035},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0504876698151724}]
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{"sheet":"All","index":19,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",9030277.0151999984,9614987.4400000013,7782628.5567000005,8941041.2774999999,8631050.0551999994,9211624.5600000005,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.78333642889444188},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7752737520807258},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74456859259666508},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.73292803510778659},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.79239678385923884},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.7767132472165722},null,6596164.5047999993,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.75273742197064764},{"$f":"($B8-$P8)","v":2434112.5103999991},{"$f":"IFERROR($R8/$P8,0)","v":0.36901937612815849},null,9387987.0658,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.81148590156446387},{"$f":"($B8-$U8)","v":-357710.05060000159},{"$f":"IFERROR($W8/$U8,0)","v":-3.8102955201453424E-2},null,96841876.148000002,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78958416954012456},null,84833730.54339999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.75523410293433657},{"$f":"($Z8-$AC8)","v":12008145.604600012},{"$f":"IFERROR($AE8/$AC8,0)","v":0.14154918718865933},null,113651089.162,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.79102210279442264},{"$f":"($Z8-$AH8)","v":-16809213.013999999},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.1479019087097343}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",2122631.2658000002,2386921.2977999998,2164496.5550000002,2809754.7749999999,1891142.3726999999,2139154.7048999998,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.18412883600499774},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19246176264030576},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20707864211883187},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.23032530355919395},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17362141620816796},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18037098519584988},null,1831167.0000000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20896809437888919},{"$f":"($B10-$P10)","v":291464.26579999994},{"$f":"IFERROR($R10/$P10,0)","v":0.15916858800972269},null,1756936.5326999999,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15186740418757794},{"$f":"($B10-$U10)","v":365694.7331000003},{"$f":"IFERROR($W10/$U10,0)","v":0.20814339408038443},null,20255344.881999999,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.16514859380626609},null,23225918.998799998,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.20676924128558155},{"$f":"($Z10-$AC10)","v":-2970574.116799999},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.12789909914666792},null,23710060.936000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.16502421927734184},{"$f":"($Z10-$AH10)","v":-3454716.0540000014},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.14570675559734889}]
["      Beer Sales",291706.72249999997,299901.50840000005,401253.93839999998,338031.78480000002,283794.36119999998,390151.43560000003,null,2.5304262748864423E-2,2.4181598688800501E-2,3.8388197253890012E-2,2.7709632932901105E-2,2.6054505263445174E-2,3.2897105877172587E-2,null,249825.44160000002,2.8509440405225992E-2,{"$f":"($B11-$P11)","v":41881.280899999954},{"$f":"IFERROR($R11/$P11,0)","v":0.16764217700075887},null,304858.88400000002,2.6351621982299251E-2,{"$f":"($B11-$U11)","v":-13152.161500000046},{"$f":"IFERROR($W11/$U11,0)","v":-4.3141801634358948E-2},null,4127342.4027,3.3651601487595974E-2,null,3023217.9432000006,2.6914262483595058E-2,{"$f":"($Z11-$AC11)","v":1104124.4594999994},{"$f":"IFERROR($AE11/$AC11,0)","v":0.36521497300036243},null,4900092.8415999999,3.4105099845768337E-2,{"$f":"($Z11-$AH11)","v":-772750.43889999995},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.15770118319792448}]
["      Wine Sales",64774.853999999992,82285.475999999995,91445.476200000005,94971.032999999996,67466.0671,101593.24200000001,null,5.6189309285984371E-3,6.6348261106276077E-3,8.7486418010981563E-3,7.7851035968273165E-3,6.193903899035241E-3,8.5662215578919624E-3,null,69270.481,7.9049701153849142E-3,{"$f":"($B12-$P12)","v":-4495.6270000000077},{"$f":"IFERROR($R12/$P12,0)","v":-6.4899607092377604E-2},null,95896.62,8.2891843152591137E-3,{"$f":"($B12-$U12)","v":-31121.766000000003},{"$f":"IFERROR($W12/$U12,0)","v":-0.32453454563883488},null,1183959.1502,9.6532144931953077E-3,null,1048607.5234999999,9.335250934598107E-3,{"$f":"($Z12-$AC12)","v":135351.62670000014},{"$f":"IFERROR($AE12/$AC12,0)","v":0.12907748959136678},null,1127069.676,7.8445092931273015E-3,{"$f":"($Z12-$AH12)","v":56889.474200000055},{"$f":"IFERROR($AJ12/$AH12,0)","v":5.0475561015803652E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":2479112.8423000001},{"$f":"SUM(C10:C12)","v":2769108.2821999998},{"$f":"SUM(D10:D12)","v":2657195.9696},{"$f":"SUM(E10:E12)","v":3242757.5927999998},2242402.801,2630899.3824999998,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.21505202968246062},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.22327818743973385},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25421548117381998},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.26582004008892235},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.20586982537064835},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22183431263091441},null,{"$f":"SUM(P10:P12)","v":2150262.9226000002},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.24538250489950009},{"$f":"($B14-$P14)","v":328849.91969999997},{"$f":"IFERROR($R14/$P14,0)","v":0.15293474869685686},null,{"$f":"SUM(U10:U12)","v":2157692.0367000001},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.18650821048513633},{"$f":"($B14-$U14)","v":321420.80560000008},{"$f":"IFERROR($W14/$U14,0)","v":0.14896509795326718},null,{"$f":"SUM(Z10:Z12)","v":25566646.434900001},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.20845340978705737},null,{"$f":"SUM(AC10:AC12)","v":27297744.465499997},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.24301875470377468},{"$f":"($Z14-$AC14)","v":-1731098.0305999964},{"$f":"IFERROR($AE14/$AC14,0)","v":-6.3415423673110746E-2},null,{"$f":"SUM(AH10:AH12)","v":29737223.453600001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.20697382841623749},{"$f":"($Z14-$AH14)","v":-4170577.0186999999},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.14024769411332208}]
[]
["   Other Sales-Boutique",0,174,-172,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.4029933341446597E-5},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":-1.6455339862825089E-5},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",18577.797399999999,17784.925199999998,12881.5103,15272.319799999999,18880.670399999999,17225.576400000002,null,1.611541423097544E-3,1.4340305461989296E-3,1.2323815693778021E-3,1.2519248032910944E-3,1.7333907701129246E-3,1.452440152513245E-3,null,16474.897200000003,1.8800731298522185E-3,{"$f":"($B17-$P17)","v":2102.9001999999964},{"$f":"IFERROR($R17/$P17,0)","v":0.12764269023784841},null,23205.886999999999,2.0058879503998721E-3,{"$f":"($B17-$U17)","v":-4628.0895999999993},{"$f":"IFERROR($W17/$U17,0)","v":-0.19943601380115311},null,240689.34899999999,1.9624206728180269E-3,null,196252.53120000003,1.7471423618886943E-3,{"$f":"($Z17-$AC17)","v":44436.817799999961},{"$f":"IFERROR($AE17/$AC17,0)","v":0.22642672442636988},null,287937.08779999998,2.0040687893399696E-3,{"$f":"($Z17-$AH17)","v":-47247.738799999992},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.16409049338172821}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":11527967.654899998},{"$f":"SUM(C8,C14,C16,C17)","v":12402054.647400001},{"$f":"SUM(D8,D14,D16,D17)","v":10452534.036599999},{"$f":"SUM(E8,E14,E16,E17)","v":12199071.190099999},10892333.526599998,11859749.518900001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":8762902.3245999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":2765065.3302999977},{"$f":"IFERROR($R19/$P19,0)","v":0.31554218315747512},null,{"$f":"SUM(U8,U14,U16,U17)","v":11568884.989499999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-40917.334600001574},{"$f":"IFERROR($W19/$U19,0)","v":-3.5368434068744248E-3},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":122649211.93190001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":112327727.54009999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":10321484.391800016},{"$f":"IFERROR($AE19/$AC19,0)","v":9.1887235839568981E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":143676249.70339999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-21027037.771499977},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.14635012964848002}]
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["Guestcount-Derived",370794.359,488687.33400000003,472952.54429999995,455843.59409999999,547172.76399999997,557062.88400000008,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.2164763998309163E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.9403739774880743E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.5247644508397314E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.7367073853125314E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.0234668509163617E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.6970881055476789E-2},null,434019.51870000002,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.9529197362109326E-2},{"$f":"($B21-$P21)","v":-63225.159700000018},{"$f":"IFERROR($R21/$P21,0)","v":-0.14567353995823878},null,472372.79490000004,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.0831315665142226E-2},{"$f":"($B21-$U21)","v":-101578.43590000004},{"$f":"IFERROR($W21/$U21,0)","v":-0.21503870882637072},null,40078007.239399999,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.32676938243723075},null,37412868.1347,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.33306885979104262},{"$f":"($Z21-$AC21)","v":2665139.1046999991},{"$f":"IFERROR($AE21/$AC21,0)","v":7.1235893893633717E-2},null,5792995.5192000009,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.0319785150008086E-2},{"$f":"($Z21-$AH21)","v":34285011.720200002},{"$f":"IFERROR($AJ21/$AH21,0)","v":5.918356333362861}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":31.089921880122233},{"$f":"IFERROR(C19/C21,0)","v":25.37830179858928},{"$f":"IFERROR(D19/D21,0)","v":22.100597961832342},{"$f":"IFERROR(E19/E21,0)","v":26.761528182019042},{"$f":"IFERROR(F19/F21,0)","v":19.906571092781945},{"$f":"IFERROR(G19/G21,0)","v":21.289785874335866},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.190111151791385},null,{"$f":"($B22-$P22)","v":10.899810728330849},{"$f":"IFERROR($R22/$P22,0)","v":0.53985887677313527},null,{"$f":"IFERROR(U19/U21,0)","v":24.491006074871645},2.1169720415666552E-6,{"$f":"($B22-$U22)","v":6.5989158052505879},{"$f":"IFERROR($W22/$U22,0)","v":0.26944241429188293},null,{"$f":"IFERROR(Z19/Z21,0)","v":3.0602622330814313},2.4951340370459268E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":3.0023821519290932},2.672877140559324E-8,{"$f":"($Z22-$AC22)","v":5.7880081152338114E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":1.9278052634022273E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":24.801719460546266},1.7262226367785929E-7,{"$f":"($Z22-$AH22)","v":-21.741457227464835},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.87661088425947276}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",234748.78529999999,238234.61610000001,265104.65519999998,279271.06190000003,239249.24299999996,260564.60699999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.0363414638851742E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.9209286112115635E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.5362716282168955E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.2892813522281837E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.1964920778062214E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.1970498330066545E-2},null,187455.2922,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.1391918482733602E-2},{"$f":"($B26-$P26)*-1","v":-47293.493099999992},{"$f":"IFERROR($R26/$P26,0)","v":-0.25229212013679275},null,244404.9762,2.1126061536770716E-2,{"$f":"($B26-$U26)*-1","v":9656.190900000016},{"$f":"IFERROR($W26/$U26,0)","v":3.9508978295508271E-2},null,2899143.85,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.3637688366148872E-2},null,2572178.6069999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.2898875133762098E-2},{"$f":"($Z26-$AC26)*-1","v":-326965.24300000025},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.12711607277589035},null,2382629.148,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.6583319462462397E-2},{"$f":"($Z26-$AH26)*-1","v":-516514.70200000005},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.21678350675495053}]
["   Produce Cost",486134.05070000002,689041.15809999988,525346.15580000007,448509.19779999997,449440.929,590341.14719999989,null,4.2169970046139683E-2,5.5558629411817037E-2,5.0260171740218955E-2,3.6765848056037408E-2,4.1262134316987935E-2,4.9776864701840208E-2,null,679876.76399999997,7.7585797355219782E-2,193742.71329999994,0.28496739932709325,null,482511.72629999998,4.1707712259040609E-2,-3622.3244000000414,-7.5072256332022773E-3,null,6745818.0240000002,5.500090801843522E-2,null,5839210.4616,5.1983696185035476E-2,-906607.56240000017,-0.15526201159592745,null,6538811.8249999993,4.5510735688734108E-2,-207006.19900000095,-3.1658075586232515E-2]
["   Dairy Cost",215295.22160000002,284275.02519999997,307551.76899999997,311126.92050000001,223127.21600000001,246603.15840000001,null,1.8675904378382614E-2,2.2921607208011788E-2,2.9423656304116703E-2,2.5504148279132194E-2,2.0484794691156355E-2,2.0793285558603651E-2,null,251328.50580000001,2.8680966247272694E-2,36033.284199999995,0.14337125860555683,null,234972.17119999998,2.0310701628831331E-2,19676.949599999964,8.374161714346863E-2,null,2319513.4559999998,1.891176811872131E-2,null,2914059.8147999998,2.5942479907818901E-2,594546.35880000005,0.20402682051356774,null,3200112.8939999999,2.2273082020209996E-2,880599.43800000008,0.27517761628068366]
["   Meat Cost",490907.12880000006,637842.41040000005,617998.77179999999,665963.79200000002,678416.04479999992,722530.78049999999,null,4.2584013374754613E-2,5.1430382185400143E-2,5.9124301306845845E-2,5.459135221216304E-2,6.2283811190985909E-2,6.092293765130169E-2,null,548366.80799999996,6.2578217545638484E-2,57459.679199999897,0.10478329169769864,null,529846.70640000002,4.5799288944517347E-2,38939.577599999961,7.3492157504519984E-2,null,6333664.6151999999,5.164048358269694E-2,null,5766795.2860000003,5.133901853343651E-2,-566869.32919999957,-9.8298847294993011E-2,null,6163293.6169999996,4.2897094194226798E-2,-170370.99820000026,-2.764284955207583E-2]
["   Poultry Cost",198691.32560000001,236353.43549999999,250332.5435,287047.2072,254086.47169999999,274212.57559999998,null,1.7235590135920069E-2,1.9057603132683322E-2,2.3949459779174103E-2,2.3530251010662969E-2,2.3327092498544907E-2,2.3121278840080708E-2,null,186012.33249999999,2.1227251612494825E-2,-12678.993100000022,-6.8162110165464557E-2,null,227976.74559999999,1.9706025758481762E-2,29285.419999999984,0.12845792636843389,null,3178779.3744000001,2.5917650218290778E-2,null,3050549.8223000001,2.715758512261348E-2,-128229.55209999997,-4.2034898483749299E-2,null,3049617.8944000001,2.1225622889625251E-2,-129161.47999999998,-4.2353332277194018E-2]
["   Misc. Dry Goods Cost",435508.8996,396561.8456,436381.6704,471384.05759999994,495132.25509999995,444834.78559999994,null,3.7778463007300825E-2,3.1975495744419755E-2,4.1748887769414648E-2,3.8640979321650788E-2,4.5456949504056703E-2,3.750794103122497E-2,null,316521.0944,3.6120577712184902E-2,-118987.8052,-0.37592377666188176,null,440871.1875,3.8108355982459652E-2,5362.2878999999957,1.2162935687422294E-2,null,5740220.5685999999,4.6801936010703531E-2,null,3875172.2560000005,3.4498803998474895E-2,-1865048.3125999994,-0.48128139586887025,null,5284316.3736000005,3.6779331201285882E-2,-455904.19499999937,-8.6274962127108501E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":2061285.4116000002},{"$f":"SUM(C26:C31)","v":2482308.4908999996},{"$f":"SUM(D26:D31)","v":2402715.5657000002},{"$f":"SUM(E26:E31)","v":2463302.2370000002},2339452.1595999999,2539087.0543,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.17880735558134955},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20015300379444767},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.22986919318193921},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20192539240192825},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.21477970297979404},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.21409280611311779},null,{"$f":"SUM(P26:P31)","v":2169560.7969},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24758472895554429},{"$f":"($B33-$P33)*-1","v":108275.38529999973},{"$f":"IFERROR($R33/$P33,0)","v":4.9906591903167763E-2},null,{"$f":"SUM(U26:U31)","v":2160583.5131999999},0.18675814611010141,{"$f":"($B33-$U33)*-1","v":99298.101599999703},{"$f":"IFERROR($W33/$U33,0)","v":4.5958927758793795E-2},null,{"$f":"SUM(Z26:Z31)","v":27217139.8882},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22191043431499666},null,{"$f":"SUM(AC26:AC31)","v":24017966.247700002},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21382045888114137},{"$f":"($Z33-$AC33)*-1","v":-3199173.6404999979},{"$f":"IFERROR($AE33/$AC33,0)","v":-0.13319918961941066},null,{"$f":"SUM(AH26:AH31)","v":26618781.751999997},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18526918545654442},{"$f":"($Z33-$AH33)*-1","v":-598358.13620000333},{"$f":"IFERROR($AJ33/$AH33,0)","v":-2.2478794926632802E-2}]
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["BAR COST"]
["   Liquor Cost",315259.07400000002,370411.00319999998,274662.07699999999,274885.8775,258321.00360000003,276044.66720000003,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.7347324648850674E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.9866906228933114E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.6277080374793219E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.2533344810962339E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.3715855098373397E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.327575862880478E-2},null,182593.35419999997,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.0837086553778836E-2},{"$f":"($B36-$P36)*-1","v":-132665.71980000005},{"$f":"IFERROR($R36/$P36,0)","v":-0.7265637918819724},null,282420.45630000002,2.4412072257294182E-2,{"$f":"($B36-$U36)*-1","v":-32838.617700000003},{"$f":"IFERROR($W36/$U36,0)","v":-0.11627563431565775},null,3111007.1399999997,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.5365080549619522E-2},null,3285568.1519999998,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.9249840835844216E-2},{"$f":"($Z36-$AC36)*-1","v":174561.0120000001},{"$f":"IFERROR($AE36/$AC36,0)","v":5.3129627487331486E-2},null,3790954.656,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.6385395385986957E-2},{"$f":"($Z36-$AH36)*-1","v":679947.51600000029},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.17936049826495215}]
["   Beer Cost",63660.384899999997,69173.260200000004,78087.874800000005,76373.196800000005,90244.912299999996,87677.16,null,5.5222556833719912E-3,5.5775645380260978E-3,7.4707123197658995E-3,6.2605747281792813E-3,8.2851770999863624E-3,7.392834044283602E-3,null,62854.744699999996,7.1728226986564206E-3,-805.64020000000164,-1.2817492201189414E-2,null,81580.427299999996,7.0517104607784554E-3,17920.042399999998,0.2196610509785844,null,877152.02689999994,7.1517135176297061E-3,null,678644.9754,6.0416514271396599E-3,-198507.05149999994,-0.29250500437728572,null,1117928.5189,7.7808859933900763E-3,240776.49200000009,0.21537735904341646]
["   Wine Cost",20082.712800000001,30542.366799999996,30059.717599999996,20437.12,27154.406599999995,26218.4015,null,1.7420861509325786E-3,2.4626860361724803E-3,2.8758306353985166E-3,1.6753013144628162E-3,2.4929833936581762E-3,2.2107044890128315E-3,null,23167.872999999996,2.6438584092123314E-3,3085.1601999999948,0.13316544855024004,null,25816.7778,2.2315700971555588E-3,5734.0649999999987,0.22210614525256511,null,313328.46870000003,2.5546716832878891E-3,null,278793.0834,2.4819613955109469E-3,-34535.385300000024,-0.12387461295246761,null,360139.01040000003,2.5066008553498429E-3,46810.541700000002,0.12997909237327099]
["   Bar Grocery Cost",73337.764500000005,93922.957800000004,104144.69279999999,77093.361999999994,70909.767200000002,94242.851999999999,null,6.3617253878074133E-3,7.573177225089091E-3,9.9635832263576321E-3,6.3196091570122265E-3,6.5100620566596098E-3,7.9464453991892631E-3,null,75558.873599999992,8.6225853947823183E-3,2221.1090999999869,2.9395741283257924E-2,null,66592.307400000005,5.7561560565637616E-3,-6745.4570999999996,-0.10129483964990225,null,1097261.8104000001,8.9463421176260455E-3,null,818484.84749999992,7.2865788832753532E-3,-278776.96290000016,-0.34060125089853932,null,748274.80319999997,5.2080619082465699E-3,-348987.00720000011,-0.46638882628087419]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":472339.9362},{"$f":"SUM(C36:C39)","v":564049.58799999999},{"$f":"SUM(D36:D39)","v":486954.36219999997},{"$f":"SUM(E36:E39)","v":448789.55629999994},446630.08970000001,484183.08070000005,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.0973391870962654E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.5480334028220784E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.6587206556315271E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.6788830010616662E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.1004077648677542E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.0825742561290478E-2},null,{"$f":"SUM(P36:P39)","v":344174.8455},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.9276353056429916E-2},{"$f":"($B41-$P41)*-1","v":-128165.0907},{"$f":"IFERROR($R41/$P41,0)","v":-0.37238366596433903},null,{"$f":"SUM(U36:U39)","v":456409.96879999997},3.9451508871791954E-2,{"$f":"($B41-$U41)*-1","v":-15929.967400000023},{"$f":"IFERROR($W41/$U41,0)","v":-3.4902759556026647E-2},null,{"$f":"SUM(Z36:Z39)","v":5398749.4459999995},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.4017807868163165E-2},null,{"$f":"SUM(AC36:AC39)","v":5061491.0582999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.5060032541770177E-2},{"$f":"($Z41-$AC41)*-1","v":-337258.38769999985},{"$f":"IFERROR($AE41/$AC41,0)","v":-6.6632220390264729E-2},null,{"$f":"SUM(AH36:AH39)","v":6017296.9885},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.1880944142973449E-2},{"$f":"($Z41-$AH41)*-1","v":618547.54250000045},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.10279491666808901}]
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[]
["LIQUOR TAX",57109.841999999997,52061.037600000003,48447.867600000005,52773.290399999998,62119.080800000003,57146.751599999996,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":4.9540251768251005E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":4.1977752138766949E-3},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":4.6350356220183266E-3},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":4.3260088885150117E-3},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":5.7030094284479969E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":4.818546252509757E-3},null,31216.1728,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":3.5623097968771351E-3},{"$f":"($B44-$P44)*-1","v":-25893.669199999997},{"$f":"IFERROR($R44/$P44,0)","v":-0.82949531852924641},null,40365.993599999994,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":3.4891861779796801E-3},{"$f":"($B44-$U44)*-1","v":-16743.848400000003},{"$f":"IFERROR($W44/$U44,0)","v":-0.41480084860341465},null,563475.7916,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":4.594206377068818E-3},null,549409.07160000002,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":4.8911260258858698E-3},{"$f":"($Z44-$AC44)*-1","v":-14066.719999999972},{"$f":"IFERROR($AE44/$AC44,0)","v":-2.5603363189898903E-2},null,567034.22100000002,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":3.9466106762291245E-3},{"$f":"($Z44-$AH44)*-1","v":3558.4294000000227},{"$f":"IFERROR($AJ44/$AH44,0)","v":6.2755108390539667E-3}]
["FOOD FREIGHT/DELIVERY",37.968000000000004,12.64,43.318799999999996,25.336799999999997,41.012999999999998,56.591999999999992,null,3.2935553895192955E-6,1.0191859622752012E-6,4.1443347468008569E-6,2.0769450071380641E-6,3.7653088660793199E-6,4.7717702561772936E-6,null,0,0,-37.968000000000004,0,null,48.697600000000001,4.2093598513770584E-6,10.729599999999998,0.22033118675252986,null,661.48710000000005,5.3933253184479121E-6,null,655.08950000000004,5.8319483029347221E-6,-6.3976000000000113,-9.7659938069531126E-3,null,577.4665,4.0192203039270641E-6,-84.020600000000059,-0.14549865663202985]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":2590773.1578000002},{"$f":"SUM(C33,C41,C44:C46)","v":3098431.7564999997},{"$f":"SUM(D33,D41,D44:D46)","v":2938161.1143},{"$f":"SUM(E33,E41,E44:E46)","v":2964890.4205},2848242.3430999997,3080473.4786,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22473806618452682},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.24983213222250741},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28109557969501958},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.24304230824606704},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.26149055536578564},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.2597418666971742},null,{"$f":"SUM(P33,P41,P44:P46)","v":2544951.8151999996},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29042339180885129},{"$f":"($B49-$P49)*-1","v":-45821.342600000557},{"$f":"IFERROR($R49/$P49,0)","v":-1.8004797704352451E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":2657408.1732000001},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.22970305051972445},{"$f":"($B49-$U49)*-1","v":66635.015399999917},{"$f":"IFERROR($W49/$U49,0)","v":2.5075190206764249E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":33180026.6129},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.27052784188554707},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":29629521.467100002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.26377744939710035},{"$f":"($Z49-$AC49)*-1","v":-3550505.1457999982},{"$f":"IFERROR($AE49/$AC49,0)","v":-0.11982998610836171},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":33203690.427999996},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23110075949605091},{"$f":"($Z49-$AH49)*-1","v":23663.815099995583},{"$f":"IFERROR($AJ49/$AH49,0)","v":7.1268629465477641E-4}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":8937194.4970999975},{"$f":"C19-C49","v":9303622.8909000009},{"$f":"D19-D49","v":7514372.9222999997},{"$f":"E19-E49","v":9234180.7696000002},8044091.1834999975,8779276.0403000005,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77526193381547315},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.75016786777749256},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71890442030498047},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.75695769175393302},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.73850944463421431},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74025813330282575},null,{"$f":"P19-P49","v":6217950.5094000008},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70957660819114876},{"$f":"($B52-$P52)","v":2719243.9876999967},{"$f":"IFERROR($R52/$P52,0)","v":0.43732158748918531},null,{"$f":"U19-U49","v":8911476.8162999991},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.77029694948027561},{"$f":"($B52-$U52)","v":25717.680799998343},{"$f":"IFERROR($W52/$U52,0)","v":2.8859055945652111E-3},null,{"$f":"Z19-Z49","v":89469185.319000006},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.72947215811445287},null,{"$f":"AC19-AC49","v":82698206.072999984},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73622255060289954},{"$f":"($Z52-$AC52)","v":6770979.2460000217},{"$f":"IFERROR($AE52/$AC52,0)","v":8.1875769348891222E-2},null,{"$f":"AH19-AH49","v":110472559.27539998},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76889924050394909},{"$f":"($Z52-$AH52)","v":-21003373.956399977},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.19012299610114133}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",1958359.7220000003,2107776.6905,2783857.0677999998,1986740.6706000001,2493066.8196,2244533.4160000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.1698790090868787},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.16995383026649377},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.26633322197777154},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.16285999480126931},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.22888271034959776},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.18925639301429209},null,1671700.1894,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.19077014982890478},{"$f":"($B57-$P57)*-1","v":-286659.53260000027},{"$f":"IFERROR($R57/$P57,0)","v":-0.17147783700550215},null,2208099.7719999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.1908653923004755},{"$f":"($B57-$U57)*-1","v":249740.04999999958},{"$f":"IFERROR($W57/$U57,0)","v":0.11310179601793809},null,28978498.086299997,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.23627137614540952},null,21914243.400000002,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.19509202117684446},{"$f":"($Z57-$AC57)*-1","v":-7064254.6862999946},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.32235905010984744},null,21359757.852000002,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.14866589221318283},{"$f":"($Z57-$AH57)*-1","v":-7618740.234299995},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.35668663882285639}]
["      Training",107878.9074,125962.42890000001,115520.66760000002,119139.74100000001,116793.2934,84745.010999999999,null,9.3580161420860463E-3,1.0156577476975326E-2,1.1051929340339807E-2,9.7662960682356175E-3,1.072252269128382E-2,7.1455987215369235E-3,null,55926.481000000007,6.3821869659551273E-3,-51952.426399999989,-0.92894145083077873,null,91538.509300000005,7.9124746579364389E-3,-16340.398099999991,-0.17850845753285596,null,1407957.2124999999,1.1479545529259142E-2,null,1040571.5072,9.2637101273906324E-3,-367385.70529999991,-0.35306146935405913,null,1380852.0492,9.6108581066848605E-3,-27105.163299999898,-1.9629303020336858E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":2066238.6294000002},{"$f":"SUM(C57:C58)","v":2233739.1194000002},{"$f":"SUM(D57:D58)","v":2899377.7353999997},{"$f":"SUM(E57:E58)","v":2105880.4116000002},2609860.1129999999,2329278.4270000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.17923702522896473},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.18011040774346912},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.27738515131811131},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.17262629086950493},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.23960523304088158},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.19640199173582901},null,{"$f":"SUM(P57:P58)","v":1727626.6703999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19715233679485991},{"$f":"($B60-$P60)*-1","v":-338611.95900000026},{"$f":"IFERROR($R60/$P60,0)","v":-0.19599833968851671},null,{"$f":"SUM(U57:U58)","v":2299638.2812999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19877786695841196},{"$f":"($B60-$U60)*-1","v":233399.65189999971},{"$f":"IFERROR($W60/$U60,0)","v":0.10149407139285289},null,{"$f":"SUM(Z57:Z58)","v":30386455.298799995},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.24775092167466867},null,{"$f":"SUM(AC57:AC58)","v":22954814.907200001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.20435573130423509},{"$f":"($Z60-$AC60)*-1","v":-7431640.3915999942},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.32375083056186993},null,{"$f":"SUM(AH57:AH58)","v":22740609.9012},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.15827675031986765},{"$f":"($Z60-$AH60)*-1","v":-7645845.3975999951},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.33621989167478444}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",536086.00790000008,504952.80570000003,565624.24800000002,623392.52400000009,496697.14380000008,536777.72940000007,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.6503080503711783E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.0715254049123198E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.4113600206365492E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.1101638336687988E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.5600618323614839E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.5260460901351864E-2},null,463952.81909999996,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.2945109041960939E-2},{"$f":"($B63-$P63)*-1","v":-72133.18880000012},{"$f":"IFERROR($R63/$P63,0)","v":-0.15547526780832557},null,610689.42050000001,5.2787232395711946E-2,{"$f":"($B63-$U63)*-1","v":74603.412599999923},{"$f":"IFERROR($W63/$U63,0)","v":0.12216260851370017},null,5917693.8413999993,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.8248934894793712E-2},null,5480265.1819999991,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.8788178146340525E-2},{"$f":"($Z63-$AC63)*-1","v":-437428.65940000024},{"$f":"IFERROR($AE63/$AC63,0)","v":-7.9818885559906891E-2},null,7897759.2919999994,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.496913587530191E-2},{"$f":"($Z63-$AH63)*-1","v":1980065.4506000001},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.25071230679386475}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",22145.3658,22616.425199999998,21810.341699999997,25486.585800000001,28256.246099999997,21814.690399999999,null,1.9210121387343627E-3,1.8236030918265115E-3,2.0866080534758503E-3,2.0892234665113945E-3,2.5941407349486553E-3,1.8393887969754799E-3,null,21275.766800000001,2.4279360891964726E-3,-869.59899999999834,-4.087274541851052E-2,null,19657.459600000002,1.6991663084075302E-3,-2487.9061999999976,-0.12656295628352696,null,280694.99430000002,2.2886000641883755E-3,null,261478.23689999999,2.3278156037355477E-3,-19216.757400000031,-7.3492760345287581E-2,null,231839.8922,1.6136271142836887E-3,-48855.102100000018,-0.21072776404612226]
["      Part-Time Manager Salaries",53581.3894,57168.324799999995,65073.411600000007,61457.720799999996,64992.960600000006,48310.828800000003,null,4.647947583130585E-3,4.6095849780814274E-3,6.2256110692529339E-3,5.0379016436821215E-3,5.9668536995568225E-3,4.0735117316778591E-3,null,34716.226799999997,3.9617270071060258E-3,-18865.162600000003,-0.54341051257333084,null,39466.417099999999,3.4114279064767256E-3,-14114.972300000001,-0.35764514078477122,null,491508.66050000006,4.0074343141552858E-3,null,409748.73600000003,3.6477968972863212E-3,-81759.924500000023,-0.1995367338973317,null,521273.57400000002,3.6281123364237181E-3,29764.913499999966,5.7100369143209179E-2]
["      Manager Training",74230.9041,28145.914000000004,24477.302799999998,17789.1456,46793.616000000002,23490.514999999999,null,6.4392012818016474E-3,2.2694557313453368E-3,2.3417577703446516E-3,1.4582377070179371E-3,4.2960138785436601E-3,1.9806923377736528E-3,null,67635.778900000005,7.718422092886602E-3,-6595.1251999999949,-9.7509414503098066E-2,null,28234.409700000004,2.4405471854570039E-3,-45996.494399999996,-1.6290935383005365,null,450854.74229999998,3.67596933725374E-3,null,390657.48540000001,3.4778366299677769E-3,-60197.256899999978,-0.15409216295539074,null,299729.136,2.0861425365622356E-3,-151125.60629999998,-0.50420725965059332]
["      Bonuses",27686.175999999999,101310.67710000002,48983.872000000003,61682.174400000004,54375.826499999996,69373.582800000004,null,2.4016528176353711E-3,8.1688623361483928E-3,4.6863154741693122E-3,5.0563008805176403E-3,4.9921191237129892E-3,5.8494981440750061E-3,null,79599.499199999991,9.0836912533580547E-3,51913.323199999992,0.65218153030791925,null,87868.778699999995,7.5952677185182763E-3,60182.602699999996,0.6849145235701336,null,810542.11379999993,6.6086206428301137E-3,null,672365.16200000001,5.9857452538597082E-3,-138176.95179999992,-0.20550879136715283,null,1022835.8946000001,7.1190325242446494E-3,212293.78080000018,0.20755409731003016]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":713729.84320000012},{"$f":"SUM(C63:C68)","v":714194.14679999999},{"$f":"SUM(D63:D68)","v":725969.17609999992},{"$f":"SUM(E63:E68)","v":789808.15060000017},691115.79300000006,699767.34640000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.1912894325013748E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.7586760186524859E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.9453892573608234E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.4743302034417083E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.3449745760376958E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.9003551911853858E-2},null,{"$f":"SUM(P63:P68)","v":667180.09079999989},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.6136885484508088E-2},{"$f":"($B70-$P70)*-1","v":-46549.75240000023},{"$f":"IFERROR($R70/$P70,0)","v":-6.9770895507663494E-2},null,{"$f":"SUM(U63:U68)","v":785916.4855999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.7933641514571472E-2},{"$f":"($B70-$U70)*-1","v":72186.642399999779},{"$f":"IFERROR($W70/$U70,0)","v":9.1850271272639894E-2},null,{"$f":"SUM(Z63:Z68)","v":7951294.3522999994},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.4829559253221231E-2},null,{"$f":"SUM(AC63:AC68)","v":7214514.8022999987},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.4227372531189875E-2},{"$f":"($Z70-$AC70)*-1","v":-736779.55000000075},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.10212461547173128},null,{"$f":"SUM(AH63:AH68)","v":9973437.7887999993},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.9416050386816197E-2},{"$f":"($Z70-$AH70)*-1","v":2022143.4364999998},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.20275290018561429}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":2779968.4726000004},{"$f":"SUM(C60,C70)","v":2947933.2662000004},{"$f":"SUM(D60,D70)","v":3625346.9114999995},{"$f":"SUM(E60,E70)","v":2895688.5622000005},3300975.906,3029045.7734000003,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.24114991955397849},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.23769716792999399},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.34683904389171955},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.23736959290392204},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.30305497880125853},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.25540554364768286},null,{"$f":"SUM(P60,P70)","v":2394806.7611999996},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.27328922227936797},{"$f":"($B72-$P72)*-1","v":-385161.71140000084},{"$f":"IFERROR($R72/$P72,0)","v":-0.16083206279533069},null,{"$f":"SUM(U60,U70)","v":3085554.7668999997},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.26671150847298342},{"$f":"($B72-$U72)*-1","v":305586.29429999925},{"$f":"IFERROR($W72/$U72,0)","v":9.903771522001413E-2},null,{"$f":"SUM(Z60,Z70)","v":38337749.651099995},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.31258048092788987},null,{"$f":"SUM(AC60,AC70)","v":30169329.7095},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.26858310383542494},{"$f":"($Z72-$AC72)*-1","v":-8168419.9415999949},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.27075245026169231},null,{"$f":"SUM(AH60,AH70)","v":32714047.689999998},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.22769280070668385},{"$f":"($Z72-$AH72)*-1","v":-5623701.9610999972},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.17190480414990181}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",333296.94040000002,394437.73679999996,454327.82290000003,482955.22800000006,433251.80789999996,374214.88760000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.8912029455454895E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.1804225026753202E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.3465806598586669E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.958950812517073E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.9775848475623932E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.1553355069062934E-2},null,268567.72450000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0648261791764216E-2},{"$f":"($B75-$P75)*-1","v":-64729.21590000001},{"$f":"IFERROR($R75/$P75,0)","v":-0.24101636196422407},null,377780.67249999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.2654890496610203E-2},{"$f":"($B75-$U75)*-1","v":44483.732099999965},{"$f":"IFERROR($W75/$U75,0)","v":0.11775015329827379},null,5254382.1424000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.284073301112977E-2},null,4342702.483,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.8661001856818422E-2},{"$f":"($Z75-$AC75)*-1","v":-911679.65940000024},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.20993371361931271},null,4006787.3308000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.7887610785160846E-2},{"$f":"($Z75-$AH75)*-1","v":-1247594.8116000001},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.31137035949220288}]
["   Worker's Comp Insurance",93917.349999999991,91646.91,78191.9424,78361.57190000001,95714.393399999986,86103.785700000008,null,8.1469130389240935E-3,7.3896553922388258E-3,7.4806685274793209E-3,6.4235687028036479E-3,8.7873175354259356E-3,7.2601689911564156E-3,null,39314.957499999997,4.486522392202358E-3,-54602.392499999994,-1.3888452632817929,null,76928.244900000005,6.649581612214195E-3,-16989.105099999986,-0.22084352921458611,null,1125111.0464000001,9.1734062427136429E-3,null,690733.34660000005,6.1492684106283059E-3,-434377.69980000006,-0.62886452773438462,null,636167.24399999995,4.4277829168932262E-3,-488943.80240000016,-0.76857745665383581]
["   Payroll Processing Fee",34211.362399999998,23130.63,24486.4476,8405.3464000000004,21486.5622,30487.7958,null,2.9676837604118672E-3,1.8650643508371547E-3,2.3426326586701031E-3,6.890152757548666E-4,1.9726316814967153E-3,2.570694747929867E-3,null,25525.295000000002,2.9128813781643006E-3,-8686.0673999999963,-0.34029253726548492,null,26160.338399999997,2.2612670472343102E-3,-8051.0240000000013,-0.30775687519393868,null,271851.4008,2.2164952918812338E-3,null,190424.65159999998,1.6952595389417104E-3,-81426.74920000002,-0.42760613458305008,null,245315.33429999996,1.7074174389046207E-3,-26536.066500000044,-0.10817125058945021]
["   Moving Expenses",25623.872000000003,8413.0878000000012,13219.547999999999,17812.466399999998,17057.183999999997,4479.4960000000001,null,2.2227571040337279E-3,6.783624197111357E-4,1.2647218324007537E-3,1.4601493935419835E-3,1.5659806925985983E-3,3.7770578483646387E-4,null,8929.0694000000003,1.0189625616313812E-3,-16694.802600000003,-1.8697136120366589,null,11719.376500000002,1.0130082986075659E-3,-13904.495500000001,-1.1864535199462189,null,118592.00659999999,9.6692024948229801E-4,null,131312.50220000002,1.1690123629815499E-3,12720.495600000024,9.687193059976601E-2,null,172828.04770000002,1.2028992130347217E-3,54236.041100000031,0.3138150423023035]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,329.1336,2.8449898179359892E-5,329.1336,1,null,0,0,null,1346.0131999999999,1.1982911338783074E-5,1346.0131999999999,1,null,3365.0063999999998,2.3420756088404287E-5,3365.0063999999998,1]
["   Vacation Pay",28508.832000000002,13677.974999999999,16427.996099999997,22658.9935,27126.974099999999,21142.643599999999,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.4730145723372357E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.1028797557239827E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.571675924945727E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.857435959418666E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.4904648791513441E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.7827226086273187E-3},null,18336.9735,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":2.0925685144889514E-3},-10171.858500000002,-0.55471850357421315,null,16877.3737,1.4588591480784901E-3,-11631.458300000002,-0.68917466110263359,null,254525.35059999998,2.0752302162473178E-3,null,217475.38399999999,1.9360792634424411E-3,-37049.966599999985,-0.17036395530631634,null,259942.20210000002,1.8092217930006889E-3,5416.851500000048,2.0838676660576184E-2]
["   Health Insurance-Employee Deductions",-69376.166100000002,-86822.489600000001,-71654.495999999999,-66648.348899999997,-78834.734399999987,-72956.360400000005,null,-6.0180743195017081E-3,-7.0006536875082785E-3,-6.8552272347641909E-3,-5.4633953570241986E-3,-7.2376350033240269E-3,-6.1515936979726999E-3,null,-49212.401999999995,-5.6159934433876501E-3,20163.764100000008,-0.40972932188922639,null,-82595.967300000004,-7.1394924726941866E-3,-13219.801200000002,0.16005383352414593,null,-883504.17599999998,-7.2035047113923455E-3,null,-773824.63150000002,-6.8889903539066212E-3,109679.54449999996,-0.14173695180443471,null,-888820.875,-6.1862755802357689E-3,-5316.6990000000224,5.9817440718862754E-3]
["   Health Insurance-Claims Paid",120516.723,67427.364399999991,68712.600000000006,87854.994000000006,76786.485300000015,64043.338800000005,null,1.0454290522646808E-2,5.4367898156403981E-3,6.5737743363857865E-3,7.2017773018078299E-3,7.0495899811074403E-3,5.4000582978534998E-3,null,79661.506999999998,9.0907674248938194E-3,-40855.216,-0.5128601948240824,null,79453.612800000003,6.8678712660824835E-3,-41063.110199999996,-0.51681866629984119,null,1033869.7002000001,8.4294850648860917E-3,null,831514.81679999991,7.4025784640142081E-3,-202354.88340000017,-0.24335691837548046,null,829860.88799999992,5.7759086119879557E-3,-204008.81220000016,-0.24583495276138401]
["   Health Insurance-Admn. Fees",54593.7978,41694.032800000001,52435.683299999997,57958.578000000001,0,40230.227400000003,null,4.7357695158690644E-3,3.3618649478165978E-3,5.016552265354429E-3,4.7510648226264593E-3,0,3.3921650146057536E-3,null,37362.1584,4.263673953675556E-3,-17231.6394,-0.46120567274293234,null,47734.813300000009,4.1261377689660204E-3,-6858.9844999999914,-0.14368935428516677,null,477876.43949999998,3.8962862620375992E-3,null,462631.35640000005,4.1185855579144058E-3,-15245.083099999931,-3.2952982734742987E-2,null,513068.73,3.5710058625497282E-3,35192.290500000003,6.8591766448132599E-2]
["   Health Insurance-Employee Funded Ins.",245.31660000000002,192.74189999999999,684.15190000000007,-169.41159999999999,-2298.6304,175.679,null,2.1280125633916701E-5,1.5541126489102103E-5,6.5453209490101886E-5,-1.3887253985162725E-5,-2.1103195145342828E-4,1.4813044720719729E-5,null,239.20820000000003,2.7297827950047267E-5,-6.1083999999999889,-2.5535913902617002E-2,null,521.04369999999994,4.5038368042633565E-5,275.72709999999995,0.52918229315506549,null,977.94899999999996,7.9735449139534488E-6,null,236.73570000000001,2.1075446391051354E-6,-741.21329999999989,-3.1309739088781279,null,5264.7743999999993,3.664331725576362E-5,4286.8253999999997,0.81424674151279874]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":621538.0281},{"$f":"SUM(C75:C89)","v":553797.98910000001},{"$f":"SUM(D75:D89)","v":636831.69620000012},{"$f":"SUM(E75:E89)","v":689189.41770000011},590290.04210000008,547921.4935000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.3915663775809898E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.4653729147702124E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":6.0926058118548711E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.6495236970114819E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.4193166290626517E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.6200089860820276E-2},null,{"$f":"SUM(P75:P89)","v":428724.4915},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.8924942401382981E-2},{"$f":"($B91-$P91)*-1","v":-192813.53659999999},{"$f":"IFERROR($R91/$P91,0)","v":-0.44973762969638975},null,{"$f":"SUM(U75:U89)","v":554908.64210000006},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.7965611431321081E-2},{"$f":"($B91-$U91)*-1","v":-66629.38599999994},{"$f":"IFERROR($W91/$U91,0)","v":-0.12007271277637205},null,{"$f":"SUM(Z75:Z89)","v":7653681.8595000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":6.2403025171899558E-2},null,{"$f":"SUM(AC75:AC89)","v":6094552.6579999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.4256885556812309E-2},{"$f":"($Z91-$AC91)*-1","v":-1559129.2015000004},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.2558234031259724},null,{"$f":"SUM(AH75:AH89)","v":5783778.6827000016},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.0255635114640198E-2},{"$f":"($Z91-$AH91)*-1","v":-1869903.1767999986},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.32330130168934551}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":3401506.5007000007},{"$f":"SUM(C72,C91)","v":3501731.2553000003},{"$f":"SUM(D72,D91)","v":4262178.6076999996},{"$f":"SUM(E72,E91)","v":3584877.9799000006},3891265.9481000002,3576967.2669000002,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.29506558332978838},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.28235089707769612},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.40776510201026822},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.29386482987403684},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.35724814509188507},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.30160563350850311},null,{"$f":"SUM(P72,P91)","v":2823531.2526999996},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.32221416468075093},{"$f":"($B94-$P94)*-1","v":-577975.24800000107},{"$f":"IFERROR($R94/$P94,0)","v":-0.20469943353639619},null,{"$f":"SUM(U72,U91)","v":3640463.409},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.31467711990430453},{"$f":"($B94-$U94)*-1","v":238956.90829999931},{"$f":"IFERROR($W94/$U94,0)","v":6.5639145749754546E-2},null,{"$f":"SUM(Z72,Z91)","v":45991431.510599993},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.37498350609978942},null,{"$f":"SUM(AC72,AC91)","v":36263882.3675},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.32283998939223729},{"$f":"($Z94-$AC94)*-1","v":-9727549.1430999935},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.26824345624443968},null,{"$f":"SUM(AH72,AH91)","v":38497826.372699998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.26794843582132405},{"$f":"($Z94-$AH94)*-1","v":-7493605.1378999949},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.19465008401653405}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",68540.636700000017,62759.811200000004,60716.758000000009,57834.6489,56173.923000000003,62774.827499999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.945595854518781E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.0604365957343314E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.8088074898773505E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.7409059262589577E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.1571982131118684E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.2930989309648083E-3},null,50692.031999999999,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.7848450344690954E-3},{"$f":"($B99-$P99)*-1","v":-17848.604700000018},{"$f":"IFERROR($R99/$P99,0)","v":-0.35209882097446832},null,70447.852100000004,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.089424535202741E-3},{"$f":"($B99-$U99)*-1","v":1907.2153999999864},{"$f":"IFERROR($W99/$U99,0)","v":2.7072726039861567E-2},null,839665.27500000002,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.8460715056711287E-3},null,507915.70089999994,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.521730404620521E-3},{"$f":"($Z99-$AC99)*-1","v":-331749.57410000009},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.65315872990765445},null,592479.01269999996,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.1237087822315246E-3},{"$f":"($Z99-$AH99)*-1","v":-247186.26230000006},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.41720678201501477}]
["   Paper Goods & Supplies-ToGo",69932.270100000009,59287.037999999993,78403.927000000011,56731.307999999997,71174.299799999993,74606.18299999999,null,6.0663138719230436E-3,4.7804206388035132E-3,7.5009492172391189E-3,4.6504612618409481E-3,6.5343481840862061E-3,6.2907047809994355E-3,null,54510.820199999995,6.22063537636068E-3,-15421.449900000014,-0.28290621647993502,null,62563.208399999996,5.4078857605363694E-3,-7369.0617000000129,-0.11778586630157563,null,789142.03200000012,6.4341386264932946E-3,null,541643.14870000002,4.8219897309561277E-3,-247498.8833000001,-0.45694085468268769,null,726475.31790000002,5.0563354722837576E-3,-62666.714100000099,-8.6261312058266273E-2]
["   Logo'd ToGo Supplies",15235.793399999999,17883.856799999998,19032.961499999998,20794.816500000001,14736.823399999999,21457.0524,null,1.3216374174613492E-3,1.4420075792642322E-3,1.8208944772009602E-3,1.7046229320209041E-3,1.3529537416396068E-3,1.8092331853894123E-3,null,18898.621999999999,2.1566624047544276E-3,3662.8286000000007,0.19381458605817931,null,16627.123799999998,1.4372278586130723E-3,1391.3303999999989,8.3678356926650127E-2,null,178116.48540000001,1.4522432113049186E-3,null,196203.87389999998,1.7467091892334147E-3,18087.388499999972,9.2186704270776243E-2,null,238384.96899999998,1.6591814547784567E-3,60268.483599999978,0.25281998211892287]
["   Menus",6181.0499999999993,6273.5904,3572.4199000000003,1411.3952999999999,2926.0235999999995,912.75360000000012,null,5.3617863833723767E-4,5.0585089151459366E-4,3.4177548597220708E-4,1.1569694757953374E-4,2.6863147303141267E-4,7.6962299966404227E-5,null,1521.2274,1.7359857997383755E-4,-4659.8225999999995,-3.0631992297798472,null,4520.9519,3.9078544769900015E-4,-1660.0980999999992,-0.36720100915030729,null,50853,4.1462149816531819E-4,null,43507.289399999994,3.8732457562152926E-4,-7345.7106000000058,-0.16883861765012662,null,88799.988400000002,6.180561406865468E-4,37946.988400000002,0.42733100627296933]
["   PoP Merchandise",2370.4459999999999,418.4796,7088.8220000000001,2198.7617999999998,1525.6392000000001,435.6773,null,2.0562566368690621E-4,3.3742763751466872E-5,6.7819171649460158E-4,1.8024009908101666E-4,1.4006541355663233E-4,3.6735792716843935E-5,null,1700.1270000000002,1.9401414474599953E-4,-670.31899999999973,-0.39427583939317457,null,11135.076499999999,9.6250213483030323E-4,8764.6304999999993,0.78711901979299381,null,27521.0232,2.2438809647860457E-4,null,31873.728900000002,2.8375655412971268E-4,4352.7057000000023,0.13656091866929326,null,58357.819800000005,4.0617582878500627E-4,30836.796600000005,0.52840898967236616]
["   Charcoal",30024.0605,38130.507000000005,33471.991799999996,37414.494000000006,29066.94,28394.682100000002,null,2.6044539157982615E-3,3.0745314453193271E-3,3.2022848892714791E-3,3.066995299639145E-3,2.668568670709181E-3,2.3942058856090938E-3,null,32706.891,3.7324267449817742E-3,2682.8305,8.2026460417775574E-2,null,26796.9984,2.3162991441544405E-3,-3227.0620999999992,-0.12042625266567165,null,301456.71359999996,2.4578772977961031E-3,null,365597.72769999999,3.2547416003718662E-3,64141.014100000029,0.17544150097298331,null,381335.14240000001,2.6541278964840355E-3,79878.428800000052,0.20947041045645851]
["   Dishwasher Supplies",57644.262000000002,53634.175499999998,54453.439200000001,46479.318599999999,45050.015400000004,53248.036800000002,null,5.0003837385419912E-3,4.3246201556807369E-3,5.2095921438121062E-3,3.8100702812292543E-3,4.1359379319393834E-3,4.4898112489764278E-3,null,41557.103499999997,4.7423903588811201E-3,-16087.158500000005,-0.38710971518984727,null,48050.031999999999,4.1533848805317495E-3,-9594.2300000000032,-0.19967166723218838,null,563663.13600000006,4.5957338585507542E-3,null,522596.48149999999,4.6524263683108674E-3,-41066.654500000062,-7.8581957502138408E-2,null,612568.41200000001,4.26353286130842E-3,48905.275999999954,7.9836431396008642E-2]
["   Chemical Supplies",39733.231999999996,44616.806300000004,46671.729000000007,34257.760000000002,30050.508600000001,37359.580799999996,null,3.4466814263753825E-3,3.5975334384898542E-3,4.4651114109341269E-3,2.8082269105701631E-3,2.7588678336569589E-3,3.1501155012138163E-3,null,29419.540800000002,3.3572827483664682E-3,-10313.691199999994,-0.35057281383535371,null,29739.27,2.5706254342567647E-3,-9993.9619999999959,-0.33605270068834897,null,521404.44639999996,4.2511846442968224E-3,null,304902.87,2.7144043298761868E-3,-216501.57639999996,-0.71006736145186156,null,374782.00980000006,2.6085174868754326E-3,-146622.4365999999,-0.39122058360870626]
["   Janitorial Supplies",21758.0298,22480.642899999999,25452.8148,18944.620200000001,16115.922900000001,19677.985799999999,null,1.8874124608383755E-3,1.8126547204589925E-3,2.4350855697647931E-3,1.5529559508902831E-3,1.479565683574007E-3,1.6592244017161286E-3,null,17017.23,1.9419627618383597E-3,-4740.7998000000007,-0.27858821911674231,null,23474.616099999996,2.0291165588823576E-3,1716.5862999999954,7.3125212897517666E-2,null,224247.226,1.8283625509515013E-3,null,254274.08439999999,2.2636804818224996E-3,30026.858399999997,0.11808855185086255,null,232780.63260000004,1.6201747545648213E-3,8533.4066000000457,3.6658576380207177E-2]
["   Linen and Laundry",80156.400999999998,83230.283500000005,88248.575800000006,73803.278999999995,80919.685200000007,89348.41859999999,null,6.9532118235888073E-3,6.7110076407741531E-3,8.4427924837167535E-3,6.0499096898372151E-3,7.4290495239048007E-3,7.5337525853823523E-3,null,57910.941900000005,6.6086485681150697E-3,-22245.459099999993,-0.38413222735028579,null,69066.344599999997,5.9700087486983487E-3,-11090.056400000001,-0.16057106343514235,null,1023525.216,8.3451430292785268E-3,null,796079.99719999998,7.0871192236645801E-3,-227445.21880000003,-0.28570648628275824,null,829403.65460000001,5.772726225191642E-3,-194121.56140000001,-0.23404956117973683]
["   China and Tableware",41100.040800000002,34025.959799999997,41129.970499999996,36088.289999999994,37285.630799999999,65235.339299999992,null,3.5652460199721591E-3,2.7435744130617332E-3,3.9349281577062203E-3,2.9582817771640667E-3,3.4231077031331571E-3,5.5005663649168373E-3,null,25265.891299999999,2.8832788914092237E-3,-15834.149500000003,-0.62670061039960234,null,36369.956400000003,3.1437737027388232E-3,-4730.0843999999997,-0.13005471736006807,null,439579.67899999995,3.5840399793524401E-3,null,462280.58800000005,4.1154628347214632E-3,22700.909000000102,4.9106342747838025E-2,null,564922.152,3.9319104804461744E-3,125342.47300000006,0.22187565588683103]
["   Glassware",13261.599899999999,20154.144,20782.944,16424.486400000002,11372.9408,27083.214199999995,null,1.1503848984485237E-3,1.625064924562735E-3,1.9883163190119852E-3,1.3463718789778916E-3,1.0441234444599332E-3,2.283624469204808E-3,null,10452.5036,1.1928129759767835E-3,-2809.0962999999992,-0.2687486565419599,null,14638.058399999998,1.2652955244421224E-3,1376.4584999999988,9.4032860259663884E-2,null,200883.96799999999,1.6378741031906443E-3,null,136510.80799999999,1.2152903916912844E-3,-64373.16,-0.47156090380770443,null,141416.34649999999,9.8427086447436338E-4,-59467.621500000008,-0.42051448062264862]
["   Silverware",9603.7439999999988,8728.2756000000008,9670.4058000000005,11744.5435,7985.88,13495.920300000002,null,8.3308214314063397E-4,7.0377657961939548E-4,9.251733375025288E-4,9.6274079534277451E-4,7.331652102368888E-4,1.1379599778639975E-3,null,6428.3981999999996,7.3359236037056209E-4,-3175.3457999999991,-0.493955990467423,null,6976.5540000000001,6.0304463276555768E-4,-2627.1899999999987,-0.37657416541174893,null,111320.8725,9.0763626399662498E-4,null,66520.408500000005,5.9219936125079009E-4,-44800.463999999993,-0.67348449912179942,null,78832.191000000006,5.4867934792798606E-4,-32488.681499999992,-0.41212455328052455]
["   Softgoods and Smallwares",64037.637000000002,71543.9715,82406.781600000002,66245.263200000001,59893.956200000001,100604.152,null,5.5549806277241428E-3,5.768719259352616E-3,7.8839046408697728E-3,5.4303530299717002E-3,5.4987258748305772E-3,8.4828226633011632E-3,null,41145.153900000005,4.6953797241917972E-3,-22892.483099999998,-0.55638346026456342,null,54417.944799999997,4.7038193265288835E-3,-9619.692200000005,-0.17677426509499503,null,730526.51599999995,5.9562267420488514E-3,null,504104.82799999998,4.4878040270158502E-3,-226421.68799999997,-0.44915596007741465,null,509364.60249999998,3.5452247922082717E-3,-221161.91349999997,-0.43419176050813224]
["   Uniforms",14062.0568,15432.098699999999,18472.651999999998,10437.132199999998,15504.982999999998,7956.4628000000002,null,1.2198209798084296E-3,1.2443179085035901E-3,1.7672893420214858E-3,8.5556777539507432E-4,1.4234767014924324E-3,6.7087949769262635E-4,null,8260.11,9.4262262593199108E-4,-5801.9467999999997,-0.70240551275951524,null,13387.938200000001,1.157236692399569E-3,-674.11859999999979,-5.0352682386896566E-2,null,125004.4136,1.0192027460348273E-3,null,123684.315,1.1011022630707614E-3,-1320.0985999999975,-1.0673128601633906E-2,null,123466.37600000002,8.5933740792148668E-4,-1538.0375999999815,-1.2457137318098502E-2]
["   Replacement Pagers",5340.1550999999999,5544.4457999999995,1633.7133000000001,224.79479999999998,6442.9360000000006,4819.2497999999996,null,4.6323474005673072E-4,4.4705864936358359E-4,1.5629829994138095E-4,1.8427206177994055E-5,5.9151108293423139E-4,4.063534219099585E-4,null,625.81410000000005,7.1416304418133125E-5,-4714.3410000000003,-7.5331332419643466,null,1979.9452000000001,1.7114399544960576E-4,-3360.2098999999998,-1.6971226779407833,null,44290.464000000007,3.6111494972011668E-4,null,26610.686999999998,2.3690221090336063E-4,-17679.777000000009,-0.66438634222408499,null,26604.518400000001,1.8516991120607197E-4,-17685.945600000006,-0.66477225161873277]
["   Miscellaneous Operating Expenses",8656.7551999999996,10021.892399999999,18700.8272,10139.727000000001,13113.6872,11736.112499999999,null,7.5093507018302746E-4,8.0808323176523127E-4,1.7891189958835097E-3,8.3118844393897516E-4,1.2039373535501158E-3,9.8957507334341503E-4,null,7140.0666999999994,8.1480614932289818E-4,-1516.6885000000002,-0.21241937417755499,null,8175.1846000000005,7.0665276795645006E-4,-481.5705999999991,-5.8906388486933872E-2,null,95469.218199999988,7.7839243070724747E-4,null,78003.645000000004,6.9442912011331663E-4,-17465.573199999984,-0.22390714177523349,null,73486.413,5.1147223811661758E-4,-21982.805199999988,-0.29914108340000195]
["   Ice Purchases",8537.0580000000009,6784.3040000000001,10306.288,5215.3028999999997,8025.2512000000006,4752.2930000000006,null,7.4055186964124583E-4,5.4703064878223865E-4,9.8600855676834803E-4,4.2751639192272378E-4,7.3677978923447943E-4,4.00707704022469E-4,null,5047.9222,5.7605597015831427E-4,-3489.1358000000009,-0.69120237233450244,null,5479.5780000000004,4.7364789303146361E-4,-3057.4800000000005,-0.55797727489233662,null,65687.555999999997,5.355725892186938E-4,null,67158.169200000004,5.978770395406169E-4,1470.6132000000071,2.1897755962055128E-2,null,59042.2264,4.109393620858327E-4,-6645.3295999999973,-0.11255215131928015]
["   R&M - Building",32426.555199999999,24500.207999999999,28129.304599999996,35502.272700000001,29018.905999999999,40158.8868,null,2.8128596618864554E-3,1.9754958913309004E-3,2.6911469028949365E-3,2.9102439150294835E-3,2.6641587800385821E-3,3.3861496599065406E-3,null,30139.545600000001,3.4394478545526617E-3,-2287.0095999999976,-7.5880692773284464E-2,null,23902.828199999996,2.0661306791185468E-3,-8523.7270000000026,-0.3565990990137311,null,312247.66649999993,2.545859541872743E-3,null,308078.63640000002,2.7426766582633721E-3,-4169.0300999999163,-1.353235702649298E-2,null,245609.77779999998,1.7094667929252597E-3,-66637.888699999952,-0.27131610678082685]
["   R&M - Building-Unnecessary",0,214.88120000000001,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,775.17,8.8460417711592383E-5,775.17,1,null,756.20999999999992,6.5365849922990977E-5,756.20999999999992,1,null,2763.0504000000001,2.2528073001677025E-5,null,8057.3248000000003,7.1730506585060283E-5,5294.2744000000002,0.65707595652591788,null,7736.5015000000003,5.3846766713155109E-5,4973.4511000000002,0.64285531386505901]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,515.08299999999997,4.45231325635524E-5,515.08299999999997,1,null,0,0,null,4254.7626,3.7878115165118855E-5,4254.7626,1,null,5872.0950000000003,4.0870324859690723E-5,5872.0950000000003,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,309.24830000000003,2.6731037630737616E-5,309.24830000000003,1,null,41.111999999999995,3.3519987085467047E-7,null,3707.9771999999998,3.3010346431839681E-5,3666.8651999999997,0.98891255318398397,null,3463.8646000000003,2.4108818313052269E-5,3422.7526000000003,0.98813117579711396]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,3.9565999999999999,3.4200357282409133E-7,3.9565999999999999,1,null,0,0,null,63.410599999999995,5.645142244808877E-7,63.410599999999995,1,null,62.789499999999997,4.3702073327791023E-7,62.789499999999997,1]
["   R&M - Building-Maint. Contracts",0,0,799.00760000000002,64.295999999999992,0,852.99459999999999,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,428.63040000000001,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":4.8914204920065189E-5},428.63040000000001,1,null,273.15320000000003,2.3611022172656724E-5,273.15320000000003,1,null,3693.3888000000002,3.0113432787898585E-5,null,2488.14,2.2150719635200988E-5,-1205.2488000000003,-0.48439750174829405,null,2858.58,1.9895981457625378E-5,-834.80880000000025,-0.2920361857985434]
["   R&M - Electrical-NonEquipment",8285.029199999999,6103.3570000000009,7463.3440000000001,5694.5909999999994,5651.6568000000007,6558.143,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":7.1868949046525316E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":4.9212466591408899E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":7.1402245368125839E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":4.6680529289978834E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":5.1886556596877778E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":5.5297483218754112E-4},null,5408.3253000000004,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":6.1718425011052193E-4},-2876.7038999999986,-0.53190289792664625,null,5370.2880000000005,4.6420100164139511E-4,-2914.7411999999986,-0.54275323781517837,null,69623.528000000006,5.6766388387931841E-4,null,55259.941500000001,4.9195281263277307E-4,-14363.586500000005,-0.25992764577935729,null,60766.97389999999,4.2294376436916411E-4,-8856.5541000000158,-0.145746176444044]
["   R&M - Electrical-NonEquipment-Unnecessary",0,151.47499999999999,314.46999999999997,0,1.8873000000000002,640.69200000000001,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,856.50189999999998,7.4034956763540061E-5,856.50189999999998,1,null,2978.9994000000002,2.428877734374735E-5,null,5324.5505999999996,4.7401925745352435E-5,2345.5511999999994,0.44051627568343504,null,8226.2075999999997,5.7255166507908461E-5,5247.2081999999991,0.63786479203369473]
["   R&M - Plumbing",22051.3848,23534.804,30611.105199999998,17283.297600000002,14087.632000000001,24142.7032,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.9128597043405991E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.8976536282989123E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.9285822072249554E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.416771599302252E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.2933529776330127E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.035684072545172E-3},null,9155.5375999999997,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.0448065333671197E-3},-12895.8472,-1.4085297623593398,null,16031.820300000001,1.3857705660096538E-3,-6019.5644999999986,-0.37547604622289821,null,253721.75140000001,2.0686782035002145E-3,null,155538.55560000002,1.3846853221923692E-3,-98183.195799999987,-0.63124667334894535,null,192787.54120000004,1.341819135716471E-3,-60934.210199999972,-0.31606923259001529]
["   R&M - Plumbing-Unnecessary",2632.1372000000001,2174.0160000000001,498.28349999999995,140.4,1528.3,1634.0351999999998,null,2.2832621315355635E-4,1.7529482507608256E-4,4.767107174731398E-5,1.1509072929580068E-5,1.4030969546312204E-4,1.3777990820092441E-4,null,6152.7959999999994,7.0214134222714342E-4,3520.6587999999992,0.57220470173235061,null,5311.0196999999998,4.5907792365645596E-4,2678.8824999999997,0.50440078390219489,null,30686.290799999999,2.5019558068614672E-4,null,79273.868999999992,7.0573731647602259E-4,48587.578199999989,0.6129078700574081,null,86201.609700000001,5.9997118436729425E-4,55515.318899999998,0.64401719519165779]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,429.89850000000001,3.7159890550401259E-5,429.89850000000001,1,null,0,0,null,3112.3629999999998,2.7707878260858737E-5,3112.3629999999998,1,null,4268.1535999999996,2.9706744217022789E-5,4268.1535999999996,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,1085.5,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,20.971800000000002,1.812776254499388E-6,20.971800000000002,1,null,1052.0999999999999,8.5781227896039799E-6,null,58.288999999999994,5.1891907079835963E-7,-993.81099999999992,-17.049717785516993,null,361.69380000000001,2.5174223349138602E-6,-690.4061999999999,-1.9088140299889018]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",974.54279999999994,1022.2,0,461.15250000000003,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":8.4537260094216828E-5},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":8.2421826790958115E-5},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":3.7802263206254787E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-974.54279999999994,0,null,192.40620000000001,1.663135212897606E-5,-782.13659999999993,-4.0650280500316516,null,3469.2324999999996,2.8285811587001987E-5,null,1953.2,1.7388404829099076E-5,-1516.0324999999996,-0.77617883473274607,null,2763.0792000000001,1.9231287047817576E-5,-706.15329999999949,-0.25556752046774461]
["   R&M - Equipment",31498.738999999998,40727.8151,60400.542399999998,29716.9928,26134.212299999996,27064.214100000001,null,2.7323757268360623E-3,3.2839570746882882E-3,5.7785549598312613E-3,2.4360045397649982E-3,2.3993217097307978E-3,2.282022403328989E-3,null,17595.305,2.0079312022690124E-3,-13903.433999999997,-0.79017863003795596,null,21042.3884,1.8188778278198994E-3,-10456.350599999998,-0.49691842965886884,null,336777.4608,2.7458591498084224E-3,null,263921.43,2.3495661826309308E-3,-72856.030800000008,-0.27605197046711977,null,269642.1176,1.876734102933779E-3,-67135.343200000003,-0.24897943910821743]
["   R&M - Equipment-Unnecessary",395.82749999999999,718.15159999999992,838.23309999999992,1825.2090000000001,1088.6548,610.16129999999998,null,3.4336277811445131E-5,5.7905856764673674E-5,8.0194247353310738E-5,1.496186858456261E-4,9.9946884415668422E-5,5.1448076456221209E-5,null,5262.0290000000005,6.004892905433813E-4,4866.2015000000001,0.9247766403415868,null,3401.1277000000005,2.9398923950639045E-4,3005.3002000000006,0.88361874798173567,null,22078.281200000001,1.8001160262047823E-4,null,31085.547999999999,2.7673975678803558E-4,9007.2667999999976,0.28975737535654827,null,52386.796799999996,3.6461695588620521E-4,30308.515599999995,0.5785525638399025]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,44.8384,3.8757754131617391E-6,44.8384,1,null,356.51609999999999,2.9067948695663264E-6,null,825.3777,7.3479426502717018E-6,468.86160000000001,0.56805702407515979,null,668.48080000000004,4.652688258358549E-6,311.96470000000005,0.46667712819874563]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,2718.0495999999998,2981.5104000000001,2549.9760000000001,0,3350.7704999999996,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,5007.0400000000009,5.19215286016578E-4,5007.0400000000009,1,null,4264.9074000000001,3.6865328023148817E-4,4264.9074000000001,1,null,28957.022999999997,2.3609628259232642E-4,null,46194.824000000001,4.1125040995340054E-4,17237.801000000003,0.37315438197145212,null,44907.856,3.1256283549094678E-4,15950.833000000002,0.35519025891594563]
["   R&M - Computer Equipment",4258.3125,5912.5019999999995,3350.4447999999998,1555.9761000000001,1792.4616000000001,2461.16,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.6938969881564437E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":4.7673568356994072E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":3.2053899927694785E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.2754873512523909E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.645617622360404E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.0752208940651168E-4},null,2196.0749999999998,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.5061046199670425E-4},-2062.2375000000002,-0.93905604316792479,null,3381.4528,2.9228856567154311E-4,-876.85969999999998,-0.25931448754807401,null,35957.375999999997,2.9317249930611085E-4,null,38574.922299999998,3.4341407188380176E-4,2617.5463000000018,6.7856165195697676E-2,null,36708.243199999997,2.554927712532806E-4,750.86720000000059,2.0455002324927408E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.639799999999999,9.1969105144158284E-7,10.639799999999999,1,null,0,0,null,150,1.3353782123514548E-6,150,1,null,164.27260000000001,1.1433525049485797E-6,164.27260000000001,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",3846.0815999999995,3808.1925000000001,4036.1748000000002,5365.0479999999998,5603.8331999999991,4330.4052000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.3363049889936243E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.0706141911722342E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.8614318651029119E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":4.3979151497647919E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.1447499163654556E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.6513462557526659E-4},null,3197.6447999999996,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":3.6490704581098503E-4},-648.43679999999995,-0.20278575031222981,null,4387.0199999999995,3.792085411845385E-4,540.9384,0.12330429311924725,null,60839.811800000003,4.9604731120311493E-4,null,51797.875800000009,4.6113169859604461E-4,-9041.9359999999942,-0.17456190742092154,null,55988.465000000004,3.8968490001361079E-4,-4851.3467999999993,-8.664904101228707E-2]
["   R&M - Refrigeration",16823.492400000003,10191.2212,35319.979300000006,12288.1682,9147.9863999999998,14038.86,null,1.4593632549662061E-3,8.2173651783872068E-4,3.3790829263339946E-3,1.0073035896349474E-3,8.398555165116681E-4,1.1837400088110894E-3,null,11012.047199999999,1.2566666604380604E-3,-5811.4452000000038,-0.52773522438225695,null,12016.1448,1.0386605805923334E-3,-4807.3476000000028,-0.40007404038606481,null,171476.7556,1.3981072760191162E-3,null,144224.9178,1.2839654193886633E-3,-27251.837800000008,-0.18895374125149966,null,154289.75039999999,1.073870947484432E-3,-17187.005200000014,-0.11139434184994323]
["   R&M - Refrigeration-Unnecessary",913.82400000000007,399.76499999999999,915.82190000000003,331.42200000000003,774.57599999999991,1103.212,null,7.9270173837760245E-5,3.2233771851973559E-5,8.7617212897198905E-5,2.7167806043214283E-5,7.1112034726848926E-5,9.3021526149594734E-5,null,2359.8584000000001,2.6930100468827494E-4,1446.0344,0.61276320647035432,null,2275.8588,1.9672239823160013E-4,1362.0347999999999,0.59847069598518143,null,12474.623700000002,1.0170977459623986E-4,null,31977.6522,2.8468173353355042E-4,19503.0285,0.60989557263369076,null,28084.155999999999,1.9546832589224669E-4,15609.532299999997,0.55581276147305259]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,593.38479999999993,5.1291442566726187E-5,593.38479999999993,1,null,4651.88,3.7928331757915566E-5,null,1959.7770000000003,1.7446956712449983E-5,-2692.1030000000001,-1.3736782297169523,null,8303.7411000000011,5.7794806846238966E-5,3651.861100000001,0.43978503857737095]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",5281.7436000000007,0,940.3664,0,0,4910.58,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":4.581678018288835E-4},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":8.99653994626821E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":4.1405427595029502E-4},null,7442.0455999999995,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":8.4926720900540295E-4},2160.3019999999988,0.29028335972571828,null,3250.6242999999999,2.8097991318526281E-4,-2031.1193000000007,-0.62483975770438949,null,26635.823200000003,2.1717076514759286E-4,null,32318.635199999997,2.87717341993432E-4,5682.8119999999944,0.17583700440419572,null,30821.819999999996,2.1452272079503355E-4,4185.9967999999935,0.13581277160141725]
["   R&M - Air Conditioning",10814.4208,-6890.5574999999999,40653.782400000004,13667.728800000001,6762.7492000000002,8236.5120000000006,null,9.3810297909738651E-4,-5.555980598299133E-4,3.889370965705448E-3,1.120390936901153E-3,6.2087239465122843E-4,6.9449291377310146E-4,null,3705.2687999999998,4.2283579831744095E-4,-7109.152,-1.9186602602218765,null,5570.0459999999994,4.8146783419970136E-4,-5244.3748000000005,-0.941531685734732,null,82515.570600000006,6.7277701422016568E-4,null,57550.861400000002,5.1234777610412229E-4,-24964.709200000005,-0.43378515269277973,null,69440.069799999997,4.8330931481959993E-4,-13075.500800000009,-0.18829907339753293]
["   R&M - Air Conditioning-Unnecessary",368.28000000000003,0,0,208.40950000000001,0,0,null,3.1946654520969401E-5,0,0,1.7084046543570634E-5,0,0,null,549.04919999999993,6.2656090375292676E-5,180.7691999999999,0.32924043965458821,null,560.22480000000007,4.842513349458172E-5,191.94480000000004,0.34262103355652951,null,3674.71,2.9961138291213428E-5,null,8412.9087,7.4896099869880008E-5,4738.1986999999999,0.56320576734655403,null,6041.79,4.2051417770664608E-5,2367.08,0.39178455391531319]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,69.569499999999991,6.013500874383465E-6,69.569499999999991,1,null,0,0,null,1024.25,9.1184075600065172E-6,1024.25,1,null,985.35360000000003,6.8581522835829031E-6,985.35360000000003,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",2967.35,1151.3648000000001,4631.2275,556.51200000000006,0,3069.7946999999999,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":2.5740443492125161E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":9.2836617216597673E-5},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.4307222380559171E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":4.5619210784803869E-5},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":2.5884144476305304E-4},null,6444.4955,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":7.3542934307374835E-4},3477.1455000000001,0.53955278578439536,null,4935.0096000000003,4.2657607924005204E-4,1967.6596000000004,0.39871444221709323,null,38107.245000000003,3.1070109949959355E-4,null,47116.354999999996,4.1945435941611014E-4,9009.1099999999933,0.19120982512335671,null,50008.070400000004,3.4806079991115335E-4,11900.825400000002,0.23797809643141121]
["   R&M - Rita Machine",6017.4633999999996,6542.1404000000002,4059.3251999999998,3218.2997,4204.9984000000004,891.43740000000003,null,5.219882272520307E-4,5.27504561622901E-4,3.8835799871936289E-4,2.6381514214063854E-4,3.8605119736106498E-4,7.5164943288168307E-5,null,2751.7084000000004,3.1401792443528205E-4,-3265.7549999999992,-1.1868099832089762,null,4397.7440000000006,3.8013551037904033E-4,-1619.719399999999,-0.36830688643995624,null,47044.044000000002,3.8356580738668609E-4,null,46190.073600000003,4.112081194156675E-4,-853.97039999999834,-1.8488180109762768E-2,null,63924.26400000001,4.4491879577844584E-4,16880.220000000008,0.26406592651579069]
["   R&M - Rita Machine-Unnecessary",263.39389999999997,286.34999999999997,266.11,0,0,0,null,2.2848251130201912E-5,2.30889161627772E-5,2.5458898202885955E-5,0,0,0,null,197.44800000000001,2.253226073805552E-5,-65.945899999999966,-0.33399122807017523,null,848.18700000000001,7.3316227170537211E-5,584.79310000000009,0.68946246523467125,null,2011.1322000000002,1.6397432713360321E-5,null,3695.8544000000002,3.2902422945221724E-5,1684.7221999999999,0.45584106343583231,null,9115.9416000000001,6.3447797522684629E-5,7104.8094000000001,0.77938294383105744]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,20.011199999999999,1.7297431877110287E-6,20.011199999999999,1,null,0,0,null,228.54000000000002,2.0345822443386767E-6,228.54000000000002,1,null,169.18559999999999,1.1775474398118031E-6,169.18559999999999,1]
["   Fire, Life & Safety",3409.5666000000001,1963.4299000000001,2111.7411000000002,1214.9492,2426.3040000000001,434.49960000000004,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":2.9576476115031027E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.5831488860691472E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":2.0203149710927969E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":9.9593582254522503E-5},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":2.2275336998034084E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":3.66364904509636E-5},null,1272.1368,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":1.4517299781246498E-4},-2137.4297999999999,-1.6801886400896506,null,3642.4010000000003,3.148446028554929E-4,232.83440000000019,6.3923329693792691E-2,null,28331.238000000001,2.3099404842267306E-4,null,35260.014500000005,3.1390303420330922E-4,6928.7765000000036,0.19650520847063188,null,35065.976999999999,2.4406244645436477E-4,6734.7389999999978,0.192059071960265]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,669.49189999999999,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":7.6400703237390047E-5},669.49189999999999,1,null,175.92599999999999,1.5206824180521429E-5,175.92599999999999,1,null,116.14500000000001,9.4696898716714612E-7,null,686.88130000000001,6.1149754832776218E-6,570.73630000000003,0.83090964916354548,null,2102.3712,1.463269819709283E-5,1986.2262000000001,0.94475523637310099]
["   Fire, Life & Safety-Maint. Contracts",8095.1616000000004,1631.0160000000001,2965.7484999999997,1325.7629999999999,7082.7287999999999,3915.0748999999996,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":7.0221931934022453E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":1.3151175723467165E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":2.8373488090211455E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":1.086773721819007E-4},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":6.5024898316815016E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":3.301144677432551E-4},null,1057.9657,1.207323396758611E-4,{"$f":"($B163-$P163)*-1","v":-7037.1959000000006},{"$f":"IFERROR($R163/$P163,0)","v":-6.6516295377061851},null,4811.6809999999996,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.1591570876252246E-4},{"$f":"($B163-$U163)*-1","v":-3283.4806000000008},{"$f":"IFERROR($W163/$U163,0)","v":-0.68239781481773232},null,51250.2552,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.1786045252745929E-4},null,40831.896800000002,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.6350683570468724E-4},{"$f":"($Z163-$AC163)*-1","v":-10418.358399999997},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.25515244738765103},null,55372.306799999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.8539638189546684E-4},{"$f":"($Z163-$AH163)*-1","v":4122.0515999999989},{"$f":"IFERROR($AJ163/$AH163,0)","v":7.444247563838173E-2}]
["   Cash Paid-Outs",-63,83,0,8.0879999999999992,-8.6945999999999994,0,null,-5.4649702259722821E-6,6.6924394674716531E-6,0,6.6300129525956963E-7,-7.9823115760888634E-7,0,null,0,0,63,0,null,-4.1502999999999997,-3.5874675941258308E-7,58.849699999999999,-14.179625569235959,null,0,0,null,0,0,0,0,null,-49.803600000000003,-3.466376669965477E-7,-49.803600000000003,1]
["   Cash (Over) / Short",-747.73440000000005,831.303,-7410.5301999999992,3253.5983999999994,5102.0288,-3980.556,null,-6.4862638618019825E-5,6.7029457911175745E-5,-7.0896972677168119E-4,2.6670869849832629E-4,4.6840548790949294E-4,-3.3563575635863841E-4,null,3019.4698000000003,3.4457417053748002E-4,3767.2042000000001,1.2476376481725366,null,6528.5640000000003,5.6432093550289161E-4,7276.2984000000006,1.114532751765932,null,21911.977200000001,1.7865567054899996E-4,null,49315.161599999999,4.3902928226154071E-4,27403.184399999998,0.55567463455295663,null,50784.851999999999,3.5346727176438969E-4,28872.874799999998,0.56853320750053571]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,190.15040000000002,1.6436363588416847E-5,190.15040000000002,1,null,0,0,null,125.172,1.1143464106430419E-6,125.172,1,null,1778.5720000000001,1.2379025786597432E-5,1778.5720000000001,1]
["   Employment Ads",0,0,50.4,0,1544.5809999999999,996.33129999999994,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,138,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.574820703097353E-5},138,1,null,285.81,2.47050601902779E-5,285.81,1,null,5052.5668999999998,4.1195265916632201E-5,null,3682.3784999999998,3.2782453456876207E-5,-1370.1884,-0.37209330871337642,null,3543.8114999999993,2.466525613882402E-5,-1508.7554000000005,-0.42574369432459958]
["   Office Supplies",23397.276399999999,29331.375400000001,14380.259999999998,15940.618499999999,20244.2448,24385.413199999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.0296098237276815E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.3650416188215318E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.375767823347611E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.3067075559765897E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.8585773884504957E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0561490916092941E-3},null,13549.1517,1.5461945367077315E-3,-9848.1246999999985,-0.72684437506150279,null,16011.270400000001,1.3839942582653335E-3,-7386.0059999999976,-0.4613004349736044,null,224567.67999999999,1.8309753194720028E-3,null,228115,2.030798672737014E-3,3547.320000000007,1.5550577559564285E-2,null,232127.3144,1.6156275994062704E-3,7559.6344000000099,3.2566759407612438E-2]
["   Printed Office Matter",8299.8288000000011,7386.8846000000003,15124.262499999999,6711.3459999999995,6350.3721999999998,6402.6299999999992,null,7.1997329004233753E-4,5.9561780769516336E-4,1.4469469744888407E-3,5.5015221203451184E-4,5.8301301410683534E-4,5.3986216064652994E-4,null,4192.2763999999997,4.7841185998742311E-4,-4107.5524000000014,-0.97979045465609127,null,9408.9912000000004,8.1330147274691269E-4,1109.1623999999993,0.11788324342358819,null,87111.433600000004,7.1024862066270701E-4,null,74165.473799999992,6.6025971880828433E-4,-12945.959800000011,-0.17455507443950305,null,113485.42689999999,7.8986907811329405E-4,26373.993299999987,0.23239982454522529]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",47530.677800000005,49441.738500000007,41164.349599999994,48238.409399999997,47150.694000000003,43711.5075,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.1230752221790758E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.986576410576057E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.9382172261636502E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.9542690298542777E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":4.3287963855361232E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.6857024197973335E-3},null,31882.422199999997,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.6383404743080181E-3},-15648.255600000008,-0.49081137881675779,null,43565.0461,3.7657082890477293E-3,-3965.6317000000054,-9.1027832058233615E-2,null,424080.89840000001,3.4576732432285624E-3,null,485622.75950000004,4.3232670163886036E-3,61541.861100000038,0.12672771178056788,null,523288.56879999995,3.6421368867871886E-3,99207.670399999944,0.18958501353756296]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":795915.5830000001},{"$f":"SUM(C99:C171)","v":774884.96629999974},{"$f":"SUM(D99:D171)","v":914812.28600000008},{"$f":"SUM(E99:E171)","v":713512.46669999999},704140.65929999994,843817.40429999994,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.9042142277497956E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.2480370255621205E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":8.7520622539639228E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.8489081306373709E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.4645528672109515E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.1149681783352237E-2},null,{"$f":"SUM(P99:P171)","v":585861.3300999999},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.6856996506205232E-2},{"$f":"($B173-$P173)*-1","v":-210054.2529000002},{"$f":"IFERROR($R173/$P173,0)","v":-0.3585392005035497},null,{"$f":"SUM(U99:U171)","v":713504.88820000004},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.1674473283084938E-2},{"$f":"($B173-$U173)*-1","v":-82410.694800000056},{"$f":"IFERROR($W173/$U173,0)","v":-0.11550123364662893},null,{"$f":"SUM(Z99:Z171)","v":8728614.8081999961},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.1167312620373693E-2},null,{"$f":"SUM(AC99:AC171)","v":7381693.9126999965},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.5715688141779582E-2},{"$f":"($Z173-$AC173)*-1","v":-1346920.8954999996},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.18246772508172687},null,{"$f":"SUM(AH99:AH171)","v":8232630.4238999989},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.7299869956900611E-2},{"$f":"($Z173-$AH173)*-1","v":-495984.38429999724},{"$f":"IFERROR($AJ173/$AH173,0)","v":-6.0246161768675296E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,432.9,1296,0,4504.5,2262.3799999999997,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":3.4905506571909378E-5},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":1.2398907245477508E-4},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":4.1354774796416495E-4},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":1.9076119579040121E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,1047.0789000000002,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":9.0508195124278302E-5},{"$f":"($B176-$U176)*-1","v":1047.0789000000002},{"$f":"IFERROR($W176/$U176,0)","v":1},null,29373.864300000001,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":2.3949492897116701E-4},null,13397.67,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.1927304409516477E-4},{"$f":"($Z176-$AC176)*-1","v":-15976.194300000001},{"$f":"IFERROR($AE176/$AC176,0)","v":-1.1924606517401908},null,15422.238299999997,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":1.0734020641433155E-4},{"$f":"($Z176-$AH176)*-1","v":-13951.626000000004},{"$f":"IFERROR($AJ176/$AH176,0)","v":-0.904643394078537}]
["   Cable / Music Services",7029.8998000000001,6355.2824999999993,5737.4639999999999,721.75440000000003,6183.2496000000001,5554.1989999999996,null,6.0981258886616671E-4,5.12437872649782E-4,5.4890651203909238E-4,5.9164701045906728E-5,5.6766987394390588E-4,4.6832346595083524E-4,null,5303.2319999999991,6.0519127151654919E-4,-1726.6678000000011,-0.32558783021372656,null,6245.4510999999993,5.3984900927517342E-4,-784.44870000000083,-0.12560320903000921,null,76538.832799999989,6.2404667420527381E-4,null,56279.027999999998,5.0102525202344974E-4,-20259.804799999991,-0.35998853427248229,null,65928.915200000003,4.588713537282693E-4,-10609.917599999986,-0.16092965533884571]
["   Trash / Waste Removal Services",-2570.7200000000003,41448.040200000003,35678.504999999997,41151.29,38093.987099999998,28200.606,null,-2.2299854379859472E-4,3.3420301214919478E-3,3.4133832882122335E-3,3.3733133743326137E-3,3.4973210292332003E-3,2.3778416192566957E-3,null,77.385000000000005,8.8309782687817879E-6,2648.1050000000005,34.21987465271048,null,22148.620499999997,1.9144991518285678E-3,24719.340499999998,1.1160668223106718,null,351425.71009999997,2.8652912200946407E-3,null,187768.79089999999,1.6716156821829074E-3,-163656.91919999997,-0.87158743695142993,null,230198.96959999998,1.6022061410651679E-3,-121226.74049999999,-0.5266172160138114]
["   Hood Cleaning Services",16456.765499999998,15927.231600000001,8385.1648000000005,24683.705099999999,8030.8475999999991,9470.3459999999995,null,1.4275513249731404E-3,1.2842413658723094E-3,8.0221358482440567E-4,2.0234085624511928E-3,7.3729358180118078E-4,7.9852833189333493E-4,null,15998.2464,1.8256789597081663E-3,-458.51909999999771,-2.8660584950110389E-2,null,11890.0152,1.0277580951657363E-3,-4566.7502999999979,-0.38408279747194923,null,184139.58900000001,1.5013515871772746E-3,null,129139.1352,1.1496639167199254E-3,-55000.453800000003,-0.42590074430047759,null,174964.53600000002,1.2177693694064985E-3,-9175.0529999999853,-5.2439501225551126E-2]
["   Armored Car Services",14968.5322,15254.2618,761.42879999999991,11629.828799999999,10188.2755,8332.8012999999992,null,1.2984536952302759E-3,1.2299785990056045E-3,7.2846335379901571E-5,9.5333723516902158E-4,9.3536205764534945E-4,7.0261191323818712E-4,null,10235.433599999998,1.1680415027868309E-3,-4733.0986000000012,-0.46242287185566833,null,9805.6266000000014,8.4758614238966473E-4,-5162.9055999999982,-0.52652480158687642,null,143579.875,1.1706546885904296E-3,null,97272.981,8.6597479651918019E-4,-46306.894,-0.47605093957180156,null,134245.02000000002,9.3435776808714415E-4,-9334.8549999999814,-6.9535950011404377E-2]
["   Pest Control Services",10046.6576,10740.547699999999,12573.9645,6543.4688000000006,7176.9739999999993,5677.3656000000001,null,8.7150293102441503E-4,8.660297027679745E-4,1.2029584841313811E-3,5.3639073811703546E-4,6.5890141744863234E-4,4.7870872744423516E-4,null,6836.5929000000006,7.8017449547596897E-4,-3210.0646999999999,-0.46954158993436623,null,8045.8811999999998,6.954759432134123E-4,-2000.7764000000006,-0.24867088517290073,null,85597.354000000007,6.9790382385438601E-4,null,81860.665200000003,7.2876632504451295E-4,-3736.6888000000035,-4.564693911136216E-2,null,76434.225599999991,5.3198928673171819E-4,-9163.128400000016,-0.11988253073895233]
["   Grease Trap Servicing",8577.9223999999995,5147.8294999999998,9484.2028000000009,4190.8320000000003,952.2405,12134.574500000001,null,7.4409667486826508E-4,4.150787628628297E-4,9.0735918838347283E-4,3.4353697381494228E-4,8.7423002396552432E-5,1.0231729161448166E-3,null,4144.3071999999993,4.7293773757647975E-4,-4433.6152000000002,-1.0698085315683163,null,4825.4856000000009,4.1710896118162167E-4,-3752.4367999999986,-0.7776288463071982,null,65592.9372,5.3480113053168215E-4,null,56950.503700000001,5.0700307882280604E-4,-8642.4334999999992,-0.15175341636179415,null,49086.153600000005,3.4164417362877769E-4,-16506.783599999995,-0.33628187155409939]
["   Cleaning Services",32.411999999999999,36.407999999999994,39.96,2809.6065000000003,3268.998,0,null,2.8115970629240253E-6,2.9356426039964809E-6,3.8229964006888988E-6,2.3031314894531485E-4,3.0011916106101886E-4,0,null,0,0,-32.411999999999999,0,null,139.03440000000001,1.2017960255131639E-5,106.6224,0.7668778374272841,null,6062.0967000000001,4.942629964362046E-5,null,1489.6000000000001,1.3261195900791515E-5,-4572.4966999999997,-3.0696137889366266,null,1931.8464000000001,1.344582980129307E-5,-4130.2502999999997,-2.1379806903902918]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",54023.394499999995,31371.6715,16752.636999999999,71532.056599999996,54615.632899999997,40614.010800000004,null,4.6862895626738846E-3,2.5295543675560917E-3,1.6027345083345261E-3,5.8637297451014899E-3,5.0141351957892228E-3,3.4245251752810187E-3,null,35690.799600000006,4.0729427623317918E-3,-18332.594899999989,-0.51365043948188782,null,38430.118999999999,3.3218515902681584E-3,-15593.275499999996,-0.40575662802397244,null,446032.54799999995,3.6366523761086696E-3,null,560211.10200000007,4.9872913328546575E-3,114178.55400000012,0.20381344388280279,null,438661.25099999999,3.0531229197975052E-3,-7371.2969999999623,-1.6804075999865241E-2]
["   Landscaping",9813.1126000000004,8966.7708000000002,14992.8616,8206.6424000000006,9215.0879999999997,9557.4006000000008,null,8.5124393941449922E-4,7.2300687708063088E-4,1.4343757740947647E-3,6.727268225682621E-4,8.4601595952749488E-4,8.0586867241749772E-4,null,11028.206700000001,1.258510741246155E-3,1215.0941000000003,0.11018056997426429,null,10124.369999999999,8.7513792463050227E-4,311.2573999999986,3.0743384526642017E-2,null,103931.5114,8.4738833428222226E-4,null,100806.9832,8.9743632678772757E-4,-3124.5282000000007,-3.0995156295878522E-2,null,92425.07640000002,6.4328708879024185E-4,-11506.434999999983,-0.12449473073954614]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.4704000000000002,2.1353829709969047E-7,2.4704000000000002,1,null,0,0,null,8.1000000000000014,7.2110423466978569E-8,8.1000000000000014,1,null,33.813600000000001,2.3534578658479439E-7,33.813600000000001,1]
["   Parking / Valet",12902.3784,8967.6229999999996,11954.148800000001,12544.048000000001,13722.2336,5497.8300000000008,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.1192240285750458E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":7.2307559150128361E-4},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":1.1436603562487366E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.0282789406278704E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.2598065939212334E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":4.6357049878992116E-4},null,6783.6287999999995,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":7.7413036785271383E-4},-6118.7496000000001,-0.90198767951453951,null,7103.5941999999995,6.1402582932125883E-4,-5798.7842000000001,-0.81631692868942318,null,121319.12800000001,9.8915538134367693E-4,null,105889.24500000001,9.4268127130230149E-4,-15429.883000000002,-0.1457171878031617,null,105884.89450000001,7.3696866892464783E-4,-15434.233500000002,-0.14576426196467523]
["   Security",9248.6959000000006,9088.7453999999998,7761.5382,13192.505999999999,10051.6059,8241.2819999999992,null,8.022832971836813E-4,7.3284190873206543E-4,7.4255086592616099E-4,1.0814352826062864E-3,9.2281473712250278E-4,6.9489511451034278E-4,null,14564.017800000001,1.6620084602694467E-3,5315.3219000000008,0.36496260667849501,null,11379.48,9.8362806876618573E-4,2130.7840999999989,0.1872479322429495,null,86113.600999999995,7.021129581151641E-4,null,160832.98800000001,1.4318191200172199E-3,74719.387000000017,0.46457749699955841,null,160090.66079999998,1.1142458209375961E-3,73977.059799999988,0.46209478698085299]
["   Utilities-Electric",155633.6012,155743.26449999999,160792.70759999999,116987.6388,111928.59840000002,75193.153600000005,null,1.3500523757441969E-2,1.2557859881116587E-2,1.5383131691987548E-2,9.5898808177248638E-3,1.027590627175168E-2,6.3401974451627553E-3,null,107623.4252,1.228171001037749E-2,-48010.176000000007,-0.44609410925903153,null,116237.72380000002,1.0047443976277591E-2,-39395.877399999983,-0.33892505902631909,null,1084417.2179999999,8.8416158646181416E-3,null,1025973.9315000001,9.1337548971044263E-3,-58443.286499999813,-5.6963714871930748E-2,null,1642487.3994,1.1431864367219295E-2,558070.18140000012,0.33977136238844996]
["   Utilities-Gas",27085.586599999999,39655.5164,27315.202199999996,38000.990999999995,43774.021200000003,36099.874199999998,null,2.3495543543173621E-3,3.1974956994979447E-3,2.6132612536208574E-3,3.1150724844395705E-3,4.0187918496160761E-3,3.0438985361765283E-3,null,38773.411800000002,4.4247225820550143E-3,11687.825200000003,0.30143917332546943,null,38161.689599999998,3.2986488874801518E-3,11076.102999999999,0.29024142054758495,null,483211.95749999996,3.9397885228019203E-3,null,530952.43460000004,4.7268154197320049E-3,47740.477100000076,8.9914790834259933E-2,null,603979.31160000002,4.2037519273145901E-3,120767.35410000006,0.19995279934353311]
["   Utilities-Water",54392.608,79417.930700000012,65869.229399999997,50939.7399,43789.960200000001,58562.407500000001,null,4.7183171941743134E-3,6.4036107691760082E-3,6.3017474202290129E-3,4.1757064211035587E-3,4.0202551724165649E-3,4.9379126773860986E-3,null,43375.716,4.9499257658312396E-3,-11016.892,-0.25398755377317572,null,49662.503999999994,4.2927649505612713E-3,-4730.1040000000066,-9.5244975968187331E-2,null,630973.12749999994,5.1445347064304229E-3,null,634630.86120000004,5.6498148328821352E-3,3657.7337000000989,5.7635610299250585E-3,null,713420.71570000006,4.9654742323296981E-3,82447.588200000115,0.11556657437274373]
["   Utilities-Telephone",27094.175999999999,15606.2156,21201.776999999998,18182.822400000001,24180.247499999998,24923.7513,null,2.3502994466230599E-3,1.2583572677025518E-3,2.028386315295512E-3,1.4905087540399008E-3,2.2199327114754423E-3,2.1015411211072264E-3,null,13736.7822,1.5676064494564638E-3,-13357.3938,-0.97238156691455735,null,17896.512600000002,1.5469522444248518E-3,-9197.6633999999976,-0.5139360726625587,null,239065.0128,1.9491769171149581E-3,null,181760.90459999998,1.6181303457342086E-3,-57304.108200000017,-0.31527191353998146,null,164240.45000000001,1.143128737972017E-3,-74824.562799999985,-0.45557938254552993]
["   Equipment Rental / Leasing",12679.1896,7216.9631999999992,8185.0149000000001,10109.1538,9450.2808000000005,9896.7720000000008,null,1.0998633913247209E-3,5.8191673921651214E-4,7.8306512768480988E-4,8.2868225313775974E-4,8.6760846763658285E-4,8.3448406597696275E-4,null,5932.2096000000001,6.7696858646325124E-4,-6746.98,-1.1373468665031659,null,7742.9755000000005,6.6929315202178769E-4,-4936.2140999999992,-0.63750868125567473,null,106338.62469999999,8.6701433319476729E-4,null,96972.297999999995,8.6329795967235033E-4,-9366.3266999999905,-9.6587653311051694E-2,null,100139.19839999999,6.9697809211142212E-4,-6199.4262999999919,-6.1908087932127806E-2]
["   Advertising-TV",90203.792700000005,128466.81900000002,125772.53639999998,133775.11679999999,172418.79560000001,42597.508800000003,null,7.8247784345281887E-3,1.0358510960676354E-2,1.2032731580648484E-2,1.0966008371896664E-2,1.5829371656582013E-2,3.5917713719092904E-3,null,84307.111799999999,9.6209119623900819E-3,-5896.6809000000067,-6.9942864535421159E-2,null,104881.24199999998,9.0658038432563665E-3,14677.449299999978,0.13994351153850734,null,1436048.5564999999,1.1708583641755109E-2,null,1235411.757,1.0998279623870864E-2,-200636.79949999996,-0.16240480015117742,null,1331932.0863999999,9.2703706364106239E-3,-104116.47010000004,-7.8169503657960715E-2]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1480,1.2792935545156324E-4,1480,1,null,0,0,null,340,3.0268572813299639E-6,340,1,null,9839.7129999999997,6.8485313476045935E-5,9839.7129999999997,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,17496.399999999998,1.5576207569723994E-4,17496.399999999998,1,null,0.219,1.5242602758082538E-9,0.219,1]
["   Advertising-Print",2603.3092000000001,17.16,-3946.2,22.95,17.085000000000001,17.849999999999998,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":2.2582551217459877E-4},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":1.3836417019495609E-6},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":-3.775352451551184E-4},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":1.8812907673352033E-6},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":1.5685344153552578E-6},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":1.5050908091738177E-6},null,21.419999999999998,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":2.4443956130684999E-6},-2581.8892000000001,-120.53637721755371,null,315.12,2.7238580060740955E-5,-2288.1892000000003,-7.2613264788017267,null,7542.6619999999994,6.1497843167455504E-5,null,2928.6684,2.6072533150414635E-5,-4613.9935999999998,-1.5754578428885972,null,6519.3,4.5374931580259131E-5,-1023.3619999999992,-0.15697421502308517]
["   Advertising-Online",5459.2390000000005,2960,5674.6549999999997,0,2729.79,6837.6,null,4.7356473954709045E-4,2.3867013040621799E-4,5.4289753854232378E-4,0,2.5061571915087089E-4,5.7653831466705308E-4,null,2158.1999999999998,2.4628826387135554E-4,-3301.0390000000007,-1.5295334074691878,null,6331.6704,5.4730169811063629E-4,872.43139999999948,0.1377885052260458,null,97701.551500000016,7.9659338988862004E-4,null,4028.8480000000004,3.5866905600504896E-5,-93672.703500000018,-23.250493317196383,null,18451.793200000004,1.2842618900542861E-4,-79249.758300000016,-4.2949624159022113]
["   Advertising-Direct Mail Production/Postage",0,0,17391.0766,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,18027.335500000001,1.4698288897289886E-4,null,0,0,-18027.335500000001,0,null,0,0,-18027.335500000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,770,6.6557840336286281E-5,770,1,null,0,0,null,0,0,0,0,null,21118.8285,1.4698900161715621E-4,21118.8285,1]
["   Agency Fees-Public Relations",0,0,4562.9730000000009,0,0,7031,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,1656.0575999999999,1.4314755497206943E-4,1656.0575999999999,1,null,9337.976999999999,7.6135646148177744E-5,null,12601.875,1.121884620651766E-4,3263.898000000001,0.25900098199672678,null,24723.108,1.7207512063432533E-4,15385.131000000001,0.62229760918408805]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3840,2.6726755521021435E-5,3840,1]
["   Agency Fees-Email",6150,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":5.3348518872586566E-4},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-6150,0,null,0,0,-6150,0,null,13140,1.071348098616066E-4,null,8591.8374999999996,7.648901734376128E-5,-4548.1625000000004,-0.52935853360820673,null,7258.6527999999998,5.0520895520202526E-5,-5881.3472000000002,-0.81025327454703444]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1702.4456,1.4715727587793909E-4,1702.4456,1,null,0,0,null,1012,9.0093516726644809E-6,1012,1,null,2925.2069999999999,2.0359711546192849E-5,2925.2069999999999,1]
["   Agency Fees-Creative & Strategy",16701.240600000001,6713.9459999999999,31374.374,1725.2360999999999,3470.0915999999997,28112.601200000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.448758454219039E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":5.4135755654064377E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.0016045764731571E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.4142356193478839E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":3.1858110032397956E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.3704211589965739E-3},null,9109.6875,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0395742372280555E-3},-7591.553100000001,-0.83334945353504175,null,19814.8717,1.7127728141462307E-3,3113.6310999999987,0.15713607169104196,null,208097.70879999999,1.6966901419272434E-3,null,146244.49699999997,1.3019447664673178E-3,-61853.211800000019,-0.42294385818838731,null,178247.0025,1.2406156401490616E-3,-29850.706299999991,-0.16746820917787938]
["   Agency Fees-Loyalty/Consumer Research",0,-1959.2832000000001,19773.592499999999,5848,5424,0,null,0,-1.579805327184838E-4,1.8917510749797046E-3,4.7938075849134071E-4,4.9796492062551467E-4,0,null,0,0,0,0,null,8793.8685999999998,7.6013104184036542E-4,8793.8685999999998,1,null,58473.256000000008,4.7675199113767495E-4,null,44552.284599999999,3.9662766776880833E-4,-13920.971400000009,-0.31246369350046777,null,54032.522399999994,3.7607135842940477E-4,-4440.7336000000141,-8.2186309332840157E-2]
["   Cinco de Mayo Event",0,0,3.5889999999999995,0,1569.5,232.53120000000001,null,0,0,3.4336171376557696E-7,0,1.440921723675784E-4,1.9606754731997698E-5,null,0,0,0,0,null,0,0,0,0,null,1642.2303000000002,1.3389652278498416E-5,null,4541.6833999999999,4.0432433731721846E-5,2899.4530999999997,0.63840933958540569,null,4741.0950000000003,3.2998460147639879E-5,3098.8647000000001,0.65361793003515012]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,4149.5,3.6941012614349077E-5,4149.5,1,null,4224.3639999999996,2.9401964546824005E-5,4224.3639999999996,1]
["   Catering Promos/Donations",713.86400000000003,281.85300000000001,0,0,0,251.93700000000001,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":6.1924531831642499E-5},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":2.2726314954521541E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":2.1243028750186229E-5},null,430.14000000000004,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":4.9086476610890976E-5},-283.72399999999999,-0.65960849955828327,null,1120.8600000000001,9.6885741453675141E-5,406.99600000000009,0.36311046874721198,null,2572.1677999999997,2.0971743393085763E-5,null,468.65999999999997,4.1722556866708851E-6,-2103.5077999999999,-4.4883450689198989,null,4316.5226999999995,3.0043397631208162E-5,1744.3548999999998,0.40411113788420483]
["   Store Level Donated Product Cost",0,0,13.200000000000001,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,12.045,9.8206909039806063E-8,null,11.647199999999998,1.0368944743266574E-7,-0.39780000000000193,-3.4154131465073324E-2,null,0.2646,1.8416404976203834E-9,-11.7804,-44.521541950113381]
["   Local Store Marketing-Labor & Product",0,0,0,0,397.98,0,null,null,null,null,null,3.77614172616144E-5,null,null,214.24,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":2.4448520828375139E-5},214.24,1,null,355.5,3.0728976934480227E-5,355.5,1,null,1553.3997999999999,1.266538753516421E-5,null,13900.720800000001,1.2375146461533789E-4,12347.321000000002,0.88825041360445145,null,12231.9372,8.513541538877278E-5,10678.537400000001,0.87300459652457996]
["   Local Store Mktng-Other Programs",0,0,4.9799999999999995,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,108,1.2324683763370588E-5,108,1,null,69,5.9642740041607194E-6,69,1,null,918.6,7.489652689411859E-6,null,1789.59,1.5931863300280266E-5,870.9899999999999,0.48669807050776992,null,774.14400000000001,5.3881139130379218E-6,-144.45600000000002,-0.18660094246031747]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,985.5,8.5185391755078103E-5,985.5,1,null,0,0,null,0,0,0,0,null,10327.602000000001,7.1881066086565635E-5,10327.602000000001,1]
["   LSM Redemptions & Reward Cards",8.1999999999999993,0,48.8,27.599999999999998,6,46.974400000000003,null,7.1131358496782081E-7,0,4.6687243331736298E-6,2.2624673280371072E-6,5.5084615113441883E-7,3.9608256418181843E-6,null,7.7279999999999989,8.8189959373451752E-7,-0.47200000000000042,-6.1076604554865487E-2,null,0.21760000000000002,1.8809072801527137E-8,-7.9823999999999993,-36.683823529411761,null,5081.0423999999994,4.1427436181336473E-5,null,406.815,3.6216792497183805E-6,-4674.2273999999998,-11.489810847682607,null,301.75600000000003,2.1002496976566004E-6,-4779.286399999999,-15.838248120998418]
["   Take-Out/3rd Party Expenses",2724.6120000000001,1646.1786000000002,3043.5365999999999,1170.135,2804.9175,1354.4019999999998,null,2.3634799138613956E-4,1.3273434497767749E-4,2.9117691359271589E-4,9.5920007496112336E-5,2.5751300152076275E-4,1.1420156874659031E-4,null,133.5,1.5234678540833088E-5,-2591.1120000000001,-19.409078651685395,null,789.13600000000008,6.8211932326773538E-5,-1935.4760000000001,-2.45265201435494,null,28991.206999999999,2.3637499616464827E-4,null,2076.1376,1.848285944589093E-5,-26915.0694,-12.964010381585497,null,4451.6772000000001,3.0984085464298243E-5,-24539.529799999997,-5.5124234524461917]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",410.13599999999997,398.24799999999999,554.15700000000004,499.29599999999994,499.29599999999994,369.16590000000002,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":3.5577476644434407E-5},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":3.211145341014037E-5},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":5.3016521932346296E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":4.092901764563824E-5},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":4.5839213312801795E-5},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":3.1127630428592761E-5},null,840.60160000000008,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":9.5927304546142026E-5},430.46560000000011,0.51209229199658923,null,1893.2250000000001,1.6364800944242288E-4,1483.0890000000002,0.78336647783543956,null,4777.2876000000006,3.8950821817367655E-5,null,9028.6466,8.0377719711073595E-5,4251.3589999999995,0.47087444977633741,null,14966.266,1.0416659699077484E-4,10188.9784,0.68079629214127291]
["   Dinova Business Customer",15225.7835,16880.128199999999,14946.096899999999,16489.005000000001,18829.064599999998,0,null,1.3207691030888895E-3,1.3610751347188099E-3,1.4299017680942817E-3,1.3516606914616125E-3,1.7286529607285557E-3,0,null,17865.669600000001,2.0387845188968843E-3,2639.8861000000015,0.14776306509105044,null,19340.644400000001,1.6717811973715449E-3,4114.8609000000015,0.21275717679810097,null,151176.77619999999,1.232594762075925E-3,null,153495.818,1.3664998069617617E-3,2319.0418000000063,1.5108175781049659E-2,null,173655.636,1.2086593042238251E-3,22478.859800000006,0.1294450345395067]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",115.072,209.4186,20.493000000000002,56.816499999999998,169.99499999999998,464.84099999999995,null,9.9819849816362301E-6,1.6885798841718783E-5,1.9605772081911311E-6,4.6574447443268228E-6,1.5606848577015919E-5,3.9194841278832863E-5,null,0,0,-115.072,0,null,44.001300000000001,3.8034175324532905E-6,-71.070700000000002,-1.6151954601341325,null,1529.558,1.2470997374604207E-5,null,379.63200000000006,3.3796820100760502E-6,-1149.9259999999999,-3.0290544527331726,null,467.78820000000002,3.2558491815152813E-6,-1061.7698,-2.2697661035485717]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,337.58009999999996,2.7524033353548052E-6,null,0,0,-337.58009999999996,0,null,0,0,-337.58009999999996,0]
["   Int. Promo.-Gifts",234.62460000000004,451.13529999999997,450.73560000000003,766.73450000000003,1744.3229999999999,1851.018,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":2.0352642115565977E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":3.6375851649273059E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":4.3122136548106885E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":6.2851875200321285E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.6014226848087382E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.5607564030337826E-4},null,402.57100000000003,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":4.5940372845406124E-5},167.94639999999998,0.41718454632847368,null,2821.6400000000003,2.4389904494347904E-4,2587.0154000000002,0.91684814505039625,null,15131.5425,1.2337252120626479E-4,null,40603.784700000004,3.6147606284926237E-4,25472.242200000004,0.62733664825092039,null,32384.606100000001,2.253998567393957E-4,17253.063600000001,0.53275508575662434]
["   Operational Meetings",1167.915,218.54060000000001,411.0729,207.38900000000001,518.07279999999992,904.68,null,1.0131143970581616E-4,1.7621322128734165E-5,3.9327583011029717E-5,1.7000392633851003E-5,4.7563067981238584E-5,7.6281543599068317E-5,null,15.044999999999998,1.7168969187028748E-6,-1152.8699999999999,-76.628115653040879,null,157.84789999999998,1.3644175747555952E-5,-1010.0671,-6.3989897870038188,null,4182.4952000000003,3.4101280669640968E-5,null,1966.701,1.7508597770732123E-5,-2215.7942000000003,-1.1266553482201922,null,1661.4976000000001,1.1564177123428092E-5,-2520.9976000000001,-1.51730438852274]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",2873.88,5811.4260000000004,1551.8400000000001,1726.422,2815.6440000000002,6309.424,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.4929632750820988E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":4.6858574367097494E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4846543379492145E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.4152077425378547E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":2.584977767274533E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.3200314137707039E-4},null,1587.2,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":1.8112720434464627E-4},-1286.68,-0.81066028225806452,null,1270.4272000000001,1.0981414381360422E-4,-1603.4528,-1.2621367048816334,null,31608.083299999998,2.5771126289462121E-4,null,18945.0864,1.6865903739783904E-4,-12662.996899999998,-0.66840533912793332,null,19758.310799999999,1.3751967246353059E-4,-11849.772499999999,-0.59973611205670474]
["   Licenses and Fees",12653.644,7499.5698000000002,9548.7537000000011,12646.3004,19239.292799999999,19083.934100000002,null,1.0976474239690922E-3,6.0470381829612644E-4,9.1353481046458468E-4,1.0366609230269058E-3,1.7663150649046893E-3,1.6091346676072168E-3,null,11982.876600000001,1.3674552284304942E-3,-670.76739999999882,-5.5977159941712054E-2,null,17881.583999999999,1.5456618348466122E-3,5227.9399999999987,0.29236447956735817,null,175352.21300000002,1.4297051749289913E-3,null,141620.71709999998,1.2607814668861939E-3,-33731.495900000038,-0.23818193122254741,null,236638.67310000001,1.6470270736360969E-3,61286.460099999997,0.25898750739741194]
["   Credit Card Discount Fees",238471.95680000001,315267.78599999996,248877.21540000002,225127.12960000001,271451.20950000006,250482.9552,null,2.0686383232402357E-2,2.5420609323479601E-2,2.381022769488678E-2,1.8454448383144043E-2,2.4921308995642971E-2,2.1120425418835694E-2,null,227911.42,2.6008668310747544E-2,-10560.536800000002,-4.633614585877268E-2,null,207997.82840000003,1.7979073055768149E-2,-30474.128399999987,-0.14651176233145702,null,3286313.1312000002,2.6794408862771162E-2,null,2609408.8160000001,2.3230317866694709E-2,-676904.31520000007,-0.25940907038002436,null,3117203.0384,2.1696021749141144E-2,-169110.09280000022,-5.4250586412491489E-2]
["   Bad Credit Cards / Bad Debts",765.58749999999998,5820.4040000000005,720.89129999999989,354.55500000000001,195.39840000000001,316.13120000000004,null,6.6411315759945302E-5,4.6930965597867324E-4,6.8968089218917432E-5,2.9064097952615818E-5,1.793907609630394E-5,2.6655807485327177E-5,null,315.83429999999998,3.6042202491902916E-5,-449.75319999999999,-1.4240163275489712,null,5711.0191999999997,4.9365338191047453E-4,4945.4317000000001,0.86594555661798511,null,13680.470099999999,1.1154144314923092E-4,null,40773.5432,3.6298734153100541E-4,27093.073100000001,0.66447678993960968,null,52194.849900000001,3.6328098769107037E-4,38514.379800000002,0.73789616933068336]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,4.335,3.7471199721792346E-7,4.335,1,null,56.137499999999996,4.5770779213135011E-7,null,59.786999999999992,5.3225504787904281E-7,3.6494999999999962,6.1041698027999344E-2,null,56.935600000000001,3.9627704730277815E-7,0.79810000000000514,1.401759180547856E-2]
["   Postage",14244.536,9969.9,15830.043,4808.7240000000002,3581.9058000000005,7235.5410000000002,null,1.2356502400442907E-3,8.0389099092464608E-4,1.5144694046984608E-3,3.9418771520101126E-4,3.2884650394267528E-4,6.1009222736696555E-4,null,3655.8395999999993,4.1719506444080754E-4,-10588.696400000001,-2.8963788236223502,null,4113.7848000000004,3.5559043103407977E-4,-10130.751199999999,-2.4626351869451213,null,86548.830399999992,7.0566152881647163E-4,null,36985.932000000001,3.2926805170874977E-4,-49562.898399999991,-1.3400473023094293,null,49677.1198,3.4575735309455552E-4,-36871.710599999991,-0.7422272214743012]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":828141.60519999987},{"$f":"SUM(C176:C234)","v":952030.43229999999},{"$f":"SUM(D176:D234)","v":905410.21850000008},{"$f":"SUM(E176:E234)","v":836677.49439999985},907009.10239999997,713718.84939999983,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.1837606592172892E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.6763928185043601E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.6621121283094335E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.8585344028403966E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.3270412183487325E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.0179926082131761E-2},null,{"$f":"SUM(P176:P234)","v":681170.47980000009},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.7733432893318646E-2},{"$f":"($B236-$P236)*-1","v":-146971.12539999979},{"$f":"IFERROR($R236/$P236,0)","v":-0.21576261708104599},null,{"$f":"SUM(U176:U234)","v":771190.4593000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.6660742154489208E-2},{"$f":"($B236-$U236)*-1","v":-56951.14589999977},{"$f":"IFERROR($W236/$U236,0)","v":-7.3848353818709855E-2},null,{"$f":"SUM(Z176:Z234)","v":9903546.8326999992},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.074692594192015E-2},null,{"$f":"SUM(AC176:AC234)","v":8576018.6076000016},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.634818931539801E-2},{"$f":"($Z236-$AC236)*-1","v":-1327528.2250999976},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.15479539933875053},null,{"$f":"SUM(AH176:AH234)","v":10168497.193100002},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.0773681900045946E-2},{"$f":"($Z236-$AH236)*-1","v":264950.36040000245},{"$f":"IFERROR($AJ236/$AH236,0)","v":2.605599975774088E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":1624057.1882},{"$f":"SUM(C173,C236)","v":1726915.3985999997},{"$f":"SUM(D173,D236)","v":1820222.5045000003},{"$f":"SUM(E173,E236)","v":1550189.9611},1611149.7616999999,1557536.2536999998,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14087974886967083},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1392442984406648},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.17414174382273356},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1270744253347777},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14791594085559684},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.131329607865484},null,{"$f":"SUM(P173,P236)","v":1267031.8099},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14459042939952388},{"$f":"($B238-$P238)*-1","v":-357025.37829999998},{"$f":"IFERROR($R238/$P238,0)","v":-0.28178091150543261},null,{"$f":"SUM(U173,U236)","v":1484695.3475000001},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.12833521543757415},{"$f":"($B238-$U238)*-1","v":-139361.84069999983},{"$f":"IFERROR($W238/$U238,0)","v":-9.3865614204734896E-2},null,{"$f":"SUM(Z173,Z236)","v":18632161.640899993},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15191423856229383},null,{"$f":"SUM(AC173,AC236)","v":15957712.520299997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14206387745717758},{"$f":"($Z238-$AC238)*-1","v":-2674449.1205999963},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.16759602087064782},null,{"$f":"SUM(AH173,AH236)","v":18401127.616999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.12807355185694655},{"$f":"($Z238-$AH238)*-1","v":-231034.02389999479},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.255542751013544E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":3911630.8081999971},{"$f":"C52-C94-C238","v":4074976.2370000007},{"$f":"D52-D94-D238","v":1431971.8100999999},{"$f":"E52-E94-E238","v":4099112.8285999997},2541675.4736999972,3644772.5197000005,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.33931660161601396},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.32857267225913162},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.13699757447197863},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.33601843654511848},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.2333453586867324},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.3073228919288386},null,{"$f":"P52-P94-P238","v":2127387.446800001},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.2427720141108739},{"$f":"($B241-$P241)","v":1784243.3613999961},{"$f":"IFERROR($R241/$P241,0)","v":0.83870164980236228},null,{"$f":"U52-U94-U238","v":3786318.059799999},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.32728461413839688},{"$f":"($B241-$U241)","v":125312.74839999806},{"$f":"IFERROR($W241/$U241,0)","v":3.3096202279059815E-2},null,{"$f":"Z52-Z94-Z238","v":24845592.167500019},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.20257441345236962},null,{"$f":"AC52-AC94-AC238","v":30476611.185199987},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.27131868375348472},{"$f":"($Z241-$AC241)","v":-5631019.0176999681},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.18476526092357987},null,{"$f":"AH52-AH94-AH238","v":53573605.285699978},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.37287725282567841},{"$f":"($Z241-$AH241)","v":-28728013.118199959},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.53623445659476876}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",20092.336999999996,-13595.418899999999,49313.384400000003,-18333.4624,16697.536,914.36970000000008,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.7429210075428766E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":-1.0962231087128919E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":4.7178401167914932E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-1.5028572351375642E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":1.5329622398380666E-3},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":7.7098567599833114E-5},null,3279.0509999999999,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":3.7419691313855639E-4},{"$f":"($B245-$P245)*-1","v":-16813.285999999996},{"$f":"IFERROR($R245/$P245,0)","v":-5.1274853608559292},null,2573.7536,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.2247205347239227E-4},{"$f":"($B245-$U245)*-1","v":-17518.583399999996},{"$f":"IFERROR($W245/$U245,0)","v":-6.8066280315256273},null,200363.12400000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.6336274880530829E-3},null,352138.47600000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.1349203238736378E-3},{"$f":"($Z245-$AC245)*-1","v":151775.35200000001},{"$f":"IFERROR($AE245/$AC245,0)","v":0.43101041875355878},null,35710.831200000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.4855069138928767E-4},{"$f":"($Z245-$AH245)*-1","v":-164652.2928},{"$f":"IFERROR($AJ245/$AH245,0)","v":-4.6107101757967479}]
["   Meals and Entertainment",207.14840000000001,281.37430000000001,54.361999999999995,0,113.8544,18.264800000000001,null,1.7969203783457093E-5,2.2687716511472399E-5,5.200844102458706E-6,0,1.0452709671619763E-5,1.5400662527393808E-6,null,0,0,-207.14840000000001,0,null,275.04599999999999,2.3774633445628829E-5,67.897599999999983,0.2468590708463311,null,1567.296,1.2778687896260015E-5,null,1176.8928000000001,1.0477313355955321E-5,-390.40319999999997,-0.33172367100894828,null,4510.7543999999998,3.1395268245878052E-5,2943.4583999999995,0.65254237739035392]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",5043.09,1350.13,2081.7588000000001,915.43,1819.8311999999999,7526.7545999999993,null,4.3746566185553267E-4,1.0886341323153618E-4,1.9916307306062163E-4,7.5040958916848148E-5,1.6707450203905512E-4,6.3464701240149889E-4,null,0,0,-5043.09,0,null,1364.7114000000001,1.17963952553649E-4,-3678.3786,-2.6953527317204204,null,22039.455900000001,1.7969504697867307E-4,null,412.63069999999993,3.673453643515529E-6,-21626.825199999999,-52.412060469567585,null,14486.936400000001,1.0083041859671521E-4,-7552.5195000000003,-0.52133310255990351]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,325.76249999999999,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,464.3125,3.785694931801158E-6,null,119.00000000000001,1.0594000484654875E-6,-345.3125,-2.901785714285714,null,0,0,-464.3125,0]
["   Research & Development",68.745599999999996,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":5.9633755105809543E-6},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-68.745599999999996,0,null,10.9725,9.4844922479207961E-7,-57.773099999999999,-5.2652631578947364,null,1131.1784,9.2228754036192083E-6,null,95.102699999999999,8.4665382343864467E-7,-1036.0757000000001,-10.894282707010422,null,112.3584,7.8202486654508728E-7,-1018.82,-9.0675908521303263]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",25646.2,29060.799999999999,13952.4,9758.1304,20214.570599999999,12917.6194,null,2.2246939588782596E-3,2.3432246370638579E-3,1.3348342087330276E-3,7.9990765263498803E-4,1.85585306864083E-3,1.0891983325123477E-3,null,12090,1.3796798768439852E-3,-13556.2,-1.1212737799834576,null,18215.885200000001,1.574558413929507E-3,-7430.3148000000001,-0.40790303179995885,null,168920.20760000002,1.3772628860737532E-3,null,216799.7157,1.9300641119317974E-3,47879.508099999977,0.22084672918231127,null,418449.15359999996,2.9124448505847777E-3,249528.94599999994,0.59631843881927726]
["   Business Insurance",19055.565200000001,27065.903999999995,20134.391999999996,20464.9584,17389.398000000001,24777.8514,null,1.6529856580487867E-3,2.1823725801493835E-3,1.9262689726241076E-3,1.6775833242622664E-3,1.5964804931407604E-3,2.0892390147459168E-3,null,12350.394,1.4093953741021253E-3,-6705.1712000000007,-0.54291152168910572,null,34570.029000000002,2.9881902215620607E-3,15514.463800000001,0.44878365013810084,null,222585.99660000001,1.8148179926634107E-3,null,304208.56540000002,2.7082232683056841E-3,81622.568800000008,0.26831121172632177,null,385870.30080000003,2.6856930188293238E-3,163284.30420000001,0.42315851689407863]
["   Property Insurance",12602.637599999998,10952.2922,12902.7004,9101.1185999999998,10979.127199999999,11656.146499999999,null,1.0932228452812504E-3,8.83103043115204E-4,1.234408838547728E-3,7.4605012612647889E-4,1.0079683268225347E-3,9.8283243515594199E-4,null,13179.710799999999,1.5040348861359257E-3,577.07320000000072,4.3784966814294647E-2,null,23034.22,1.9910492688712889E-3,10431.582400000003,0.45287326421298407,null,124936.39019999999,1.0186481285291088E-3,null,142489.43099999998,1.2685152109850396E-3,17553.040799999988,0.12318837037113294,null,196045.101,1.364492053521082E-3,71108.710800000001,0.36271608133681443]
["   Property Tax Expense",130422.27709999999,102567.25099999999,129403.54440000001,132649.93600000002,117832.34999999999,106241.29600000002,null,1.1313553351666771E-2,8.2701821525598945E-3,1.2380112224163816E-2,1.0873773415442512E-2,1.0817916079437289E-2,8.9581399531829201E-3,null,152352.7818,1.738610977921113E-2,21930.504700000005,0.14394554822628125,null,141419.40119999999,1.2224116786393263E-2,10997.124100000001,7.7762485250856814E-2,null,1217389.0869,9.9257799355119015E-3,null,1333894.7622,1.1875026686744032E-2,116505.6753,8.7342479033238385E-2,null,1644074.0240000002,1.1442907421330712E-2,426684.93710000021,0.25952903024517354]
["   Other (Income) / Expense",0,-5568.6900000000005,-17623.459599999998,-8580,-9680,-8250,null,0,-4.4901350286885209E-4,-1.6860466120742295E-3,-7.0333223458544859E-4,-8.8869845716352909E-4,-6.9563020592067215E-4,null,0,0,0,0,null,-9350,-8.0820234694061919E-4,-9350,1,null,-121957.29899999998,-9.943586027092925E-4,null,-115401.43200000002,-1.0273637197797199E-3,6555.8669999999693,-5.6809234394942072E-2,null,-80520,-5.6042665483141819E-4,41437.298999999985,-0.5146211997019372]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":213138.00089999998},{"$f":"SUM(C245:C262)","v":152113.64259999996},{"$f":"SUM(D245:D262)","v":210219.08240000001},{"$f":"SUM(E245:E262)","v":146301.87350000002},175366.66739999998,155802.30240000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.8488775062567513E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.2265196931049603E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.0111781665949024E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.1992869884940867E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.6100008962426627E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.3137065175930525E-2},null,{"$f":"SUM(P245:P262)","v":193251.9376},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.2053416829431724E-2},{"$f":"($B264-$P264)*-1","v":-19886.06329999998},{"$f":"IFERROR($R264/$P264,0)","v":-0.10290227123704647},null,{"$f":"SUM(U245:U262)","v":212114.0189},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.8334871432511963E-2},{"$f":"($B264-$U264)*-1","v":-1023.9819999999891},{"$f":"IFERROR($W264/$U264,0)","v":-4.8275074194070117E-3},null,{"$f":"SUM(Z245:Z262)","v":1837439.7491000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.4981260133332319E-2},null,{"$f":"SUM(AC245:AC262)","v":2235933.1444999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.9905442702931847E-2},{"$f":"($Z264-$AC264)*-1","v":398493.3953999998},{"$f":"IFERROR($AE264/$AC264,0)","v":0.17822241079981441},null,{"$f":"SUM(AH245:AH262)","v":2618739.4598000003},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8226669092532902E-2},{"$f":"($Z264-$AH264)*-1","v":781299.71070000017},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.29834953904107359}]
["PREOPENING EXPENSES",0,384342.85800000001,224155.02839999998,181436.72950000002,328498.23500000004,646256.09840000002,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,72941.4666,8.5226084924679892E-3,72941.4666,1,null,469300,4.0565707103661239E-2,469300,1,null,2429430.4515,1.980795810452432E-2,null,2039808.5799999998,1.8159439567330394E-2,-389621.87150000012,-0.19100903649498335,null,3768840,2.6231475332772508E-2,1339409.5485,0.35539039823924606]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":3698492.8072999972},{"$f":"C241-C264-C265","v":3538519.7364000008},{"$f":"D241-D264-D265","v":997597.69929999998},{"$f":"E241-E264-E265","v":3771374.2255999995},2037810.5712999969,2842714.1189000006,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.32082782655344644},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.28531721855796088},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":9.5440751095080725E-2},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.3091525712761321},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.18708668499027242},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.23969427974594054},null,{"$f":"P241-P264-P265","v":1861194.042600001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.21239470367883609},{"$f":"($B268-$P268)","v":1837298.7646999962},{"$f":"IFERROR($R268/$P268,0)","v":0.98716131829724529},null,{"$f":"U241-U264-U265","v":3104904.040899999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.26838403560222368},{"$f":"($B268-$U268)","v":593588.76639999822},{"$f":"IFERROR($W268/$U268,0)","v":0.19117781373621401},null,{"$f":"Z241-Z264-Z265","v":20578721.966900021},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.16778519521451302},null,{"$f":"AC241-AC264-AC265","v":26200869.46069999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.23325380148322253},{"$f":"($Z268-$AC268)","v":-5622147.4937999696},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.21457866130102718},null,{"$f":"AH241-AH264-AH265","v":47186025.825899981},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.32841910840037303},{"$f":"($Z268-$AH268)","v":-26607303.85899996},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.56388100911849737}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",682512.98159999994,673289.83319999999,796115.2699999999,536080.10399999993,767444.12399999995,535761.53,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.9204970210850284E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.4288571719940795E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":7.6164810103690445E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.3944337699664292E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":7.0457273652687613E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.5174776174336288E-2},null,693855.59879999992,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":7.9181026228279036E-2},{"$f":"($B271-$P271)*-1","v":11342.617199999979},{"$f":"IFERROR($R271/$P271,0)","v":1.63472302012359E-2},null,795866.68260000006,6.8793724142156676E-2,{"$f":"($B271-$U271)*-1","v":113353.70100000012},{"$f":"IFERROR($W271/$U271,0)","v":0.14242800142064913},null,6875030.7209999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.6054422304949711E-2},null,7229663.2327999994,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.4362231758130023E-2},{"$f":"($Z271-$AC271)*-1","v":354632.51179999951},{"$f":"IFERROR($AE271/$AC271,0)","v":4.9052424764556117E-2},null,8223479.0719999997,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.7236175700411514E-2},{"$f":"($Z271-$AH271)*-1","v":1348448.3509999998},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.16397540982274902}]
["   Percentage Rent",67216.208700000003,107586.58380000001,107775.51400000001,96649.176200000002,51171.049999999996,45710.453399999999,null,5.8307076071149062E-3,8.6748999951032097E-3,1.0310945998608509E-2,7.9226667910942596E-3,4.6978959903344834E-3,3.8542511650144591E-3,null,43536.834000000003,4.9683121398922279E-3,-23679.3747,-0.54389289538141428,null,40094.633000000002,3.465730105916877E-3,-27121.575700000001,-0.67643905607017274,null,588242.53500000003,4.7961379101776613E-3,null,570420.23310000007,5.0781783411078547E-3,-17822.301899999962,-3.1244161524816641E-2,null,465799.11539999995,3.242004968542669E-3,-122443.41960000008,-0.26286743695262949]
["   GAAP Rent Adjustment",-13933.968999999997,-32552.8292,-37767.609000000004,-23098.251,-30447.685799999996,-26144.8514,null,-1.2087099319781074E-3,-2.6247932399511287E-3,-3.613249080821463E-3,-1.8934434138514653E-3,-2.7953317556466827E-3,-2.2045028318966511E-3,null,-41503.7932,-4.7363067237993573E-3,-27569.824200000003,0.66427239715525577,null,-105348.3625,-9.1061811570963772E-3,-91414.393500000006,0.86773435609879557,null,-285221.16000000003,-2.3255034052592754E-3,null,-385529.56480000005,-3.4321852070083895E-3,-100308.40480000002,0.26018343068458755,null,-1145582.4996,-7.9733602593671446E-3,-860361.33959999995,0.7510252119776708]
["   Lease Intangible Amortization",-17487.287999999997,-17898.7536,-15610.476000000001,-10690.369200000001,-10067.941799999999,-3035.6279999999997,null,-1.5169445754444819E-3,-1.4432087350745822E-3,-1.4934633023283392E-3,-8.7632648694399237E-4,-9.2431449839588877E-4,-2.5596054918043123E-4,null,-118513.58319999999,-1.3524466987073233E-2,-101026.29519999999,0.85244486304587574,null,-88468.284299999999,-7.6470882354085492E-3,-70980.996299999999,0.80233268748945319,null,-65718.986399999994,-5.3582885177028236E-4,null,-1149961.5889999999,-1.0237557673277721E-2,-1084242.6025999999,0.94285114648294566,null,-900360.7668000001,-6.2665942955684884E-3,-834641.78040000005,0.92700816292387556]
["   Building CAM",49471.024500000007,50947.771500000003,63500.121000000006,48103.393799999998,60587.28,43568.883600000008,null,4.2913916816007197E-3,4.1080105634497283E-3,6.0750934441018405E-3,3.9432013347899548E-3,5.5623783326172252E-3,3.673676541866885E-3,null,47126.593799999995,5.3779663465724162E-3,-2344.4307000000117,-4.9747510077845093E-2,null,52504.272199999999,4.5384038520266427E-3,3033.2476999999926,5.7771445501533736E-2,null,594150.72479999997,4.8443093554477743E-3,null,432179.42459999997,3.8474865829161886E-3,-161971.3002,-0.37477790699987895,null,765693.91570000001,5.3293005439707022E-3,171543.19090000005,0.22403624657664239]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":767778.95779999997},{"$f":"SUM(C271:C275)","v":781372.60569999996},{"$f":"SUM(D271:D275)","v":914012.81999999983},{"$f":"SUM(E271:E275)","v":647044.05379999988},838686.82640000002,595860.38760000002,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.6601414992143324E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.3003480303468015E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.7444137163250987E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":5.3040435924753042E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.6997901721596762E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.0242240500140548E-2},null,{"$f":"SUM(P271:P275)","v":624501.65020000003},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.1266531003871106E-2},{"$f":"($B277-$P277)*-1","v":-143277.30759999994},{"$f":"IFERROR($R277/$P277,0)","v":-0.2294266277024482},null,{"$f":"SUM(U271:U275)","v":694648.94100000011},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":6.004458870759527E-2},{"$f":"($B277-$U277)*-1","v":-73130.016799999867},{"$f":"IFERROR($W277/$U277,0)","v":-0.10527622297202906},null,{"$f":"SUM(Z271:Z275)","v":7706483.8344000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.2833537313545587E-2},null,{"$f":"SUM(AC271:AC275)","v":6696771.7366999993},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":5.9618153801867947E-2},{"$f":"($Z277-$AC277)*-1","v":-1009712.0977000007},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.15077594659028373},null,{"$f":"SUM(AH271:AH275)","v":7409028.8366999999},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.1567526657989256E-2},{"$f":"($Z277-$AH277)*-1","v":-297454.99770000018},{"$f":"IFERROR($AJ277/$AH277,0)","v":-4.0147636654696485E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":2930713.8494999972},{"$f":"C268-C277","v":2757147.1307000006},{"$f":"D268-D277","v":83584.879300000146},{"$f":"E268-E277","v":3124330.1717999997},1199123.744899997,2246853.7313000006,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.2542264115613031},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.22231373825449285},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":7.9966139318297432E-3},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.25611213535137906},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.11008878326867569},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.18945203924579998},null,{"$f":"P268-P277","v":1236692.3924000009},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.141128172674965},{"$f":"($B280-$P280)","v":1694021.4570999963},{"$f":"IFERROR($R280/$P280,0)","v":1.3698001762689545},null,{"$f":"U268-U277","v":2410255.0998999989},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.20833944689462841},{"$f":"($B280-$U280)","v":520458.74959999835},{"$f":"IFERROR($W280/$U280,0)","v":0.21593513052688576},null,{"$f":"Z268-Z277","v":12872238.132500021},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.10495165790096742},null,{"$f":"AC268-AC277","v":19504097.723999992},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.17363564768135459},{"$f":"($Z280-$AC280)","v":-6631859.5914999712},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.34002391114659974},null,{"$f":"AH268-AH277","v":39776996.989199981},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.27685158174238378},{"$f":"($Z280-$AH280)","v":-26904758.856699958},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.67638989599956434}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":2899292.592499997},{"$f":"C280+C274+C273","v":2706695.5479000006},{"$f":"D280+D274+D273","v":30206.794300000147},{"$f":"E280+E274+E273","v":3090541.5515999994},{"$f":"F280+F274+F273","v":1158608.117299997},{"$f":"G280+G274+G273","v":2217673.2519000005},null,0.25150075705388053,0.21824573627946714,2.8899015486799425E-3,0.25334236545058358,0.10636913701463312,0.1869915758647229,null,{"$f":"P280+P274+P273","v":1076675.016000001},0.12286739896409241,{"$f":"($B281-$P281)","v":1822617.576499996},{"$f":"IFERROR($R281/$P281,0)","v":1.6928205349013079},null,{"$f":"U280+U274+U273","v":2216438.4530999991},0.19158617750212351,{"$f":"($B281-$U281)","v":682854.13939999789},{"$f":"IFERROR($W281/$U281,0)","v":0.3080862175283644},null,{"$f":"Z280+Z274+Z273","v":12521297.98610002},0.10209032564393786,null,{"$f":"AC280+AC274+AC273","v":17968606.570199989},0.15996590480106843,{"$f":"($Z281-$AC281)","v":-5447308.5840999689},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.30315698453401779},null,{"$f":"AH280+AH274+AH273","v":37731053.722799979},0.26261162718744813,{"$f":"($Z281-$AH281)","v":-25209755.736699961},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.66814343224838968}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,1293567.4949999999,984662.30099999986,1003764.9612000001,810323.44110000005,1129207.2240000002,null,null,null,null,null,null,null,null,781986.34239999996,null,781986.34239999996,1,null,0,0,0,0,null,9198043.1058999989,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.4994718359928297E-2},null,8418529.2177000009,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.4946136649071446E-2},-779513.88819999807,-9.2595020821578444E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-9198043.1058999989,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",1755.4675,2299.8789999999999,6560.6598000000004,4115.0879999999997,6180.4149000000007,342695.4828,null,1.5227900984384122E-4,1.8544338542179803E-4,6.276621321707795E-4,3.3732797652165082E-4,5.674096266798024E-4,2.8895676274939171E-2,null,2953.2658000000001,3.3701913939053382E-4,1197.7983000000002,0.40558431956920371,null,0,0,-1755.4675,0,null,610324.88,4.9761826463171899E-3,null,437477.61330000003,3.8946538212822337E-3,-172847.26669999998,-0.39509968383563909,null,0,0,-610324.88,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":1755.4675},{"$f":"SUM(C283:C294)","v":1295867.3739999998},{"$f":"SUM(D283:D294)","v":991222.96079999988},{"$f":"SUM(E283:E294)","v":1007880.0492000001},816503.85600000003,1471902.7068000003,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":1.5227900984384122E-4},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10448811998031865},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.4830876161626443E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.261940876432726E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.4961334410668629E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.1241090888516944},null,{"$f":"SUM(P283:P294)","v":784939.60820000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":8.9575300411194547E-2},{"$f":"($B296-$P296)*-1","v":783184.14069999999},{"$f":"IFERROR($R296/$P296,0)","v":0.99776356361475294},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-1755.4675},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":9808367.9858999997},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.9970901006245501E-2},null,{"$f":"SUM(AC283:AC294)","v":8856006.8310000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.884079047035368E-2},{"$f":"($Z296-$AC296)*-1","v":-952361.1548999995},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.10753843951049223},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-9808367.9858999997},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":2928958.3819999974},{"$f":"C280-C296","v":1461279.7567000007},{"$f":"D280-D296","v":-907638.08149999974},{"$f":"E280-E296","v":2116450.1225999994},382619.88889999699,774951.02450000029,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.25407413255145928},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.1178256182741742},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-8.6834262229796705E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.17349272658705178},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":3.5127448858007053E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":6.5342950394105578E-2},null,{"$f":"P280-P296","v":451752.78420000093},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":5.155287226377045E-2},{"$f":"($B299-$P299)","v":2477205.5977999964},{"$f":"IFERROR($R299/$P299,0)","v":5.4835425136047036},null,{"$f":"U280-U296","v":2410255.0998999989},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.20833944689462841},{"$f":"($B299-$U299)","v":518703.28209999856},{"$f":"IFERROR($W299/$U299,0)","v":0.2152067978702833},null,{"$f":"Z280-Z296","v":3063870.146600021},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":2.4980756894721918E-2},null,{"$f":"AC280-AC296","v":10648090.892999992},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":9.4794857211000894E-2},{"$f":"($Z299-$AC299)","v":-7584220.7463999707},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.71226108253694609},null,{"$f":"AH280-AH296","v":39776996.989199981},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.27685158174238378},{"$f":"($Z299-$AH299)","v":-36713126.842599958},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.92297381958140512}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",2919.6600000000003,4047.7495999999996,3854.7817,3806.9175000000005,4219.1623999999993,4119.4391999999998,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":2.5326753920574977E-4},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":3.263773394877421E-4},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":3.6878920331685268E-4},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":3.1206617624212702E-4},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":3.8735156150850953E-4},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":3.4734622290590164E-4},null,5122.6019999999999,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":5.8457823792231205E-4},2202.9419999999996,0.43004355989397569,null,4260.75,3.6829391975692438E-4,1341.0899999999997,0.31475444464002811,null,46597.785199999998,3.7992731030243426E-4,null,51605.689700000003,4.5942075772499922E-4,5007.9045000000042,9.7041712437378858E-2,null,61704.9,4.2947181686173847E-4,15107.114800000003,0.24482844636325482]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":2919.6600000000003},{"$f":"SUM(C302:C311)","v":4047.7495999999996},{"$f":"SUM(D302:D311)","v":3854.7817},{"$f":"SUM(E302:E311)","v":3806.9175000000005},4219.1623999999993,4119.4391999999998,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":2.5326753920574977E-4},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":3.263773394877421E-4},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":3.6878920331685268E-4},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":3.1206617624212702E-4},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":3.8735156150850953E-4},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":3.4734622290590164E-4},null,{"$f":"SUM(P302:P311)","v":5122.6019999999999},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":5.8457823792231205E-4},{"$f":"($B313-$P313)*-1","v":2202.9419999999996},{"$f":"IFERROR($R313/$P313,0)","v":0.43004355989397569},null,{"$f":"SUM(U302:U311)","v":4260.75},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":3.6829391975692438E-4},{"$f":"($B313-$U313)*-1","v":1341.0899999999997},{"$f":"IFERROR($W313/$U313,0)","v":0.31475444464002811},null,{"$f":"SUM(Z302:Z311)","v":46597.785199999998},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":3.7992731030243426E-4},null,{"$f":"SUM(AC302:AC311)","v":51605.689700000003},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":4.5942075772499922E-4},{"$f":"($Z313-$AC313)*-1","v":5007.9045000000042},{"$f":"IFERROR($AE313/$AC313,0)","v":9.7041712437378858E-2},null,{"$f":"SUM(AH302:AH311)","v":61704.9},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":4.2947181686173847E-4},{"$f":"($Z313-$AH313)*-1","v":15107.114800000003},{"$f":"IFERROR($AJ313/$AH313,0)","v":0.24482844636325482}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",871514.70000000007,832345.5,700672.5,784753.2,775410.89999999991,606711,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.5600029952335973E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.7113516563523212E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.703374488392623E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.4328930274368465E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.1188684968779281E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.1157151256283263E-2},null,470077.02,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.3643987184515102E-2},-401437.68000000005,-0.85398277924753696,null,1064643.3374999999,9.2026443210929801E-2,193128.63749999984,0.18140219423483675,null,8565038.4000000004,6.9833619516085188E-2,null,7045659.1799999997,6.272413173750678E-2,-1519379.2200000007,-0.21564756131164448,null,11881607.265000001,8.2697086606366446E-2,3316568.8650000002,0.27913469878521524]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":871514.70000000007},{"$f":"SUM(C316:C318)","v":832345.5},{"$f":"SUM(D316:D318)","v":700672.5},{"$f":"SUM(E316:E318)","v":784753.2},775410.89999999991,606711,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.5600029952335973E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.7113516563523212E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.703374488392623E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.4328930274368465E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":7.1188684968779281E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.1157151256283263E-2},null,{"$f":"SUM(P316:P318)","v":470077.02},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.3643987184515102E-2},{"$f":"($B320-$P320)*-1","v":-401437.68000000005},{"$f":"IFERROR($R320/$P320,0)","v":-0.85398277924753696},null,{"$f":"SUM(U316:U318)","v":1064643.3374999999},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":9.2026443210929801E-2},{"$f":"($B320-$U320)*-1","v":193128.63749999984},{"$f":"IFERROR($W320/$U320,0)","v":0.18140219423483675},null,{"$f":"SUM(Z316:Z318)","v":8565038.4000000004},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":6.9833619516085188E-2},null,{"$f":"SUM(AC316:AC318)","v":7045659.1799999997},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.272413173750678E-2},{"$f":"($Z320-$AC320)*-1","v":-1519379.2200000007},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.21564756131164448},null,{"$f":"SUM(AH316:AH318)","v":11881607.265000001},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":8.2697086606366446E-2},{"$f":"($Z320-$AH320)*-1","v":3316568.8650000002},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.27913469878521524}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":2054524.0219999971},{"$f":"C299-C313-C320","v":624886.50710000074},{"$f":"D299-D313-D320","v":-1612165.3631999998},{"$f":"E299-E313-E320","v":1327890.0050999995},-397010.17350000289,164120.58530000027,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.17822083505991757},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":5.0385724371163253E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.15423679631703979},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.10885173013644119},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-3.6448587672280743E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":1.3838452914916415E-2},null,{"$f":"P299-P313-P320","v":-23446.837799999106},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-2.67569315866697E-3},{"$f":"($B323-$P323)","v":2077970.8597999963},{"$f":"IFERROR($R323/$P323,0)","v":-88.624780771080154},null,{"$f":"U299-U313-U320","v":1341351.012399999},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.11594470976394168},{"$f":"($B323-$U323)","v":713173.00959999813},{"$f":"IFERROR($W323/$U323,0)","v":0.53168261179000442},null,{"$f":"Z299-Z313-Z320","v":-5547766.0385999791},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-4.5232789931665698E-2},null,{"$f":"AC299-AC313-AC320","v":3550826.0232999921},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":3.1611304715769124E-2},{"$f":"($Z323-$AC323)","v":-9098592.0618999712},{"$f":"IFERROR($AE323/$AC323,0)","v":-2.5623874563823641},null,{"$f":"AH299-AH313-AH320","v":27833684.824199982},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.19372502331915559},{"$f":"($Z323-$AH323)","v":-33381450.862799961},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.1993184184429824}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,12592.787999999999,41515.240800000007,18573.623600000003,13317.075200000001,7178.6421,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,5190.9597000000003,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":5190.9597000000003},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,158204.09699999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.2898908562726154E-3},null,298283.38020000001,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.6554741801708354E-3},{"$f":"($Z326-$AC326)*-1","v":140079.28320000003},{"$f":"IFERROR($AE326/$AC326,0)","v":0.46961812993428065},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-158204.09699999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,61620.495999999999,-2.0281772862933499E-2,61620.495999999999,1,null,0,0,0,0,null,0,0,null,601993.84199999995,5.3592630705102933E-3,601993.84199999995,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":12592.787999999999},{"$f":"SUM(D326:D328)","v":41515.240800000007},{"$f":"SUM(E326:E328)","v":18573.623600000003},13317.075200000001,7178.6421,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":66811.455700000006},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":66811.455700000006},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":158204.09699999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.2898908562726154E-3},null,{"$f":"SUM(AC326:AC328)","v":900277.22219999996},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":8.0147372506811296E-3},{"$f":"($Z330-$AC330)*-1","v":742073.12520000001},{"$f":"IFERROR($AE330/$AC330,0)","v":0.82427179862065381},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-158204.09699999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":2054524.0219999971},{"$f":"C323-C330","v":612293.7191000008},{"$f":"D323-D330","v":-1653680.6039999998},{"$f":"E323-E330","v":1309316.3814999994},-410327.24870000291,156941.94320000027,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.17822083505991757},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":4.9370345197468038E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.1582085835080341},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.10732918605824339},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-3.7671197608662013E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":1.3233158335249287E-2},null,{"$f":"P323-P330","v":-90258.293499999112},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-1.0300045596379408E-2},{"$f":"($B333-$P333)","v":2144782.3154999963},{"$f":"IFERROR($R333/$P333,0)","v":-23.762717334114203},null,{"$f":"U323-U330","v":1341351.012399999},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.11594470976394168},{"$f":"($B333-$U333)","v":713173.00959999813},{"$f":"IFERROR($W333/$U333,0)","v":0.53168261179000442},null,{"$f":"Z323-Z330","v":-5705970.1355999792},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.6522680787938316E-2},null,{"$f":"AC323-AC330","v":2650548.8010999924},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":2.3596567465087995E-2},{"$f":"($Z333-$AC333)","v":-8356518.9366999716},{"$f":"IFERROR($AE333/$AC333,0)","v":-3.1527504542576126},null,{"$f":"AH323-AH330","v":27833684.824199982},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.19372502331915559},{"$f":"($Z333-$AH333)","v":-33539654.95979996},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.2050023261971741}]
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{"sheet":"Comp","index":20,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",6259914.8875000002,6619460.2353000008,7333489.4694999997,5451696.7660000008,6299788.8902000003,7507230.6707999995,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.79475691226232337},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75601873938079744},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.76568488466651408},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.73608779661846002},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.75890485530014506},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.75303576011393858},null,6905627.3610000005,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.79508524842693329},{"$f":"($B8-$P8)","v":-645712.47350000031},{"$f":"IFERROR($R8/$P8,0)","v":-9.3505258790346171E-2},null,4827271.0571999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.75528207717390383},{"$f":"($B8-$U8)","v":1432643.8303000005},{"$f":"IFERROR($W8/$U8,0)","v":0.29678131045970063},null,83903436.213599995,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.81852343216155354},null,83393535.623999998,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79916960095277356},{"$f":"($Z8-$AC8)","v":509900.58959999681},{"$f":"IFERROR($AE8/$AC8,0)","v":6.1143898718841643E-3},null,67378991.798000008,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.7434183697211838},{"$f":"($Z8-$AH8)","v":16524444.415599987},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.24524624032873221}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",1315386.9342999998,1835219.466,1939193.6256000001,1626807.5048,1719642.541,2140836.6510000001,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16700112974730463},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.20960323921479668},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20246995018386663},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.21965145956003207},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.20715695342993426},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.21474317567409573},null,1500723.4960000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.1727870693365228},{"$f":"($B10-$P10)","v":-185336.56170000043},{"$f":"IFERROR($R10/$P10,0)","v":-0.12349814085938746},null,1234242.3760000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19311141521479977},{"$f":"($B10-$U10)","v":81144.558299999684},{"$f":"IFERROR($W10/$U10,0)","v":6.5744427413825621E-2},null,15315203.273500001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.14940809713398998},null,16668713.809999999,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.15973815313449752},{"$f":"($Z10-$AC10)","v":-1353510.5364999976},{"$f":"IFERROR($AE10/$AC10,0)","v":-8.1200658426806224E-2},null,18677928.1774,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20608077599380512},{"$f":"($Z10-$AH10)","v":-3362724.9038999993},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.18003736131552553}]
["      Beer Sales",233184.03779999999,241279.99739999999,230713.89120000001,254871.22430000003,196444.05499999999,236695.42,null,2.9604975339337453E-2,2.755695978040466E-2,2.4088687917142266E-2,3.4412698645762553E-2,2.3664657615156338E-2,2.3742458881471137E-2,null,212493.91560000001,2.4465666744226424E-2,{"$f":"($B11-$P11)","v":20690.122199999983},{"$f":"IFERROR($R11/$P11,0)","v":9.736806882954338E-2},null,241536.57280000002,3.7791174818276138E-2,{"$f":"($B11-$U11)","v":-8352.5350000000326},{"$f":"IFERROR($W11/$U11,0)","v":-3.4580829326067312E-2},null,2310996.0512000001,2.254501728301575E-2,null,3191986.6017,3.0589165450769652E-2,{"$f":"($Z11-$AC11)","v":-880990.5504999999},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.27600070439857066},null,3374117.3030999997,3.7227935856307882E-2,{"$f":"($Z11-$AH11)","v":-1063121.2518999996},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.31508129575792981}]
["      Wine Sales",54739.11,48744.331400000003,60768.638700000003,61352.892,69766.476999999999,70685.854399999997,null,6.9496609499369441E-3,5.5671650961005691E-3,6.3448141990068169E-3,8.2838640934876848E-3,8.404427363407253E-3,7.0903610707535253E-3,null,50220.495000000003,5.7821791787815756E-3,{"$f":"($B12-$P12)","v":4518.614999999998},{"$f":"IFERROR($R12/$P12,0)","v":8.997551696772399E-2},null,69978.579199999993,1.0948953566015747E-2,{"$f":"($B12-$U12)","v":-15239.469199999992},{"$f":"IFERROR($W12/$U12,0)","v":-0.2177733439892417},null,767632.12000000011,7.4886668038275624E-3,null,913748.21100000001,8.7565515443384506E-3,{"$f":"($Z12-$AC12)","v":-146116.0909999999},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.15990848380440759},null,1012215.3518000001,1.1168161864129389E-2,{"$f":"($Z12-$AH12)","v":-244583.23179999995},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.24163161659726168}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":1603310.0821},{"$f":"SUM(C10:C12)","v":2125243.7947999998},{"$f":"SUM(D10:D12)","v":2230676.1555000003},{"$f":"SUM(E10:E12)","v":1943031.6211000001},1985853.0729999999,2448217.9254000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.20355576603657907},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24272736409130188},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.23290345230001572},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.26234802229928234},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.23922603840849785},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.24557599562632038},null,{"$f":"SUM(P10:P12)","v":1763437.9066000003},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.2030349152595308},{"$f":"($B14-$P14)","v":-160127.82450000034},{"$f":"IFERROR($R14/$P14,0)","v":-9.0804345251222982E-2},null,{"$f":"SUM(U10:U12)","v":1545757.5280000002},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.24185154359909167},{"$f":"($B14-$U14)","v":57552.554099999834},{"$f":"IFERROR($W14/$U14,0)","v":3.7232588590052025E-2},null,{"$f":"SUM(Z10:Z12)","v":18393831.444700003},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.17944178122083332},null,{"$f":"SUM(AC10:AC12)","v":20774448.622699998},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.1990838701296056},{"$f":"($Z14-$AC14)","v":-2380617.1779999956},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.11459351924261051},null,{"$f":"SUM(AH10:AH12)","v":23064260.8323},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25447687371424238},{"$f":"($Z14-$AH14)","v":-4670429.3875999972},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.20249638267441739}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",13290.215,10978.7202,13520.465400000001,11584.815000000001,15515.746099999998,13839.8074,null,1.6873217010975558E-3,1.2538965279005603E-3,1.4116630334702624E-3,1.5641810822576633E-3,1.8691062913570851E-3,1.3882442597409781E-3,null,16327.115999999998,1.879836313535968E-3,{"$f":"($B17-$P17)","v":-3036.900999999998},{"$f":"IFERROR($R17/$P17,0)","v":-0.18600351709389451},null,18320.028900000001,2.8663792270044626E-3,{"$f":"($B17-$U17)","v":-5029.813900000001},{"$f":"IFERROR($W17/$U17,0)","v":-0.27455272737042463},null,208577.522,2.0347866176131514E-3,null,182250.7029,1.7465289176207899E-3,{"$f":"($Z17-$AC17)","v":26326.819099999993},{"$f":"IFERROR($AE17/$AC17,0)","v":0.14445386866049773},null,190762.53839999999,2.1047565645737698E-3,{"$f":"($Z17-$AH17)","v":17814.983600000007},{"$f":"IFERROR($AJ17/$AH17,0)","v":9.3388270828335798E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":7876515.1846000003},{"$f":"SUM(C8,C14,C16,C17)","v":8755682.7503000014},{"$f":"SUM(D8,D14,D16,D17)","v":9577686.0903999992},{"$f":"SUM(E8,E14,E16,E17)","v":7406313.2021000013},8301157.7093000002,9969288.4035999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":8685392.3836000003},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-808877.19900000002},{"$f":"IFERROR($R19/$P19,0)","v":-9.3130760623704748E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":6391348.6140999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":1485166.5705000004},{"$f":"IFERROR($W19/$U19,0)","v":0.23237139141863797},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":102505845.1803},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":104350234.9496},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1844389.7692999989},{"$f":"IFERROR($AE19/$AC19,0)","v":-1.7674993929729231E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":90634015.16870001},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":11871830.011599988},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.13098647334008726}]
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["Guestcount-Derived",281579.39999999997,297578.73720000003,291735.19620000001,402582.185,410130.61200000002,386044.90650000004,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.5749235975642904E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.3986925484457954E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.0459882840847635E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.4356624411434698E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.9406435386779864E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.8723416443704826E-2},null,321426.09730000002,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.7007665641787896E-2},{"$f":"($B21-$P21)","v":-39846.697300000058},{"$f":"IFERROR($R21/$P21,0)","v":-0.1239684569321374},null,342069.54339999997,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.3520714336463812E-2},{"$f":"($B21-$U21)","v":-60490.143400000001},{"$f":"IFERROR($W21/$U21,0)","v":-0.17683580595559098},null,31832120.943,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.31053956861688925},null,37307122.830799997,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.35751834050799142},{"$f":"($Z21-$AC21)","v":-5475001.8877999969},{"$f":"IFERROR($AE21/$AC21,0)","v":-0.14675486803501092},null,3439937.5104000005,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.7954155556246011E-2},{"$f":"($Z21-$AH21)","v":28392183.432599999},{"$f":"IFERROR($AJ21/$AH21,0)","v":8.2536916286303459}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":27.972625783704352},{"$f":"IFERROR(C19/C21,0)","v":29.423079191358301},{"$f":"IFERROR(D19/D21,0)","v":32.830067181314611},{"$f":"IFERROR(E19/E21,0)","v":18.397021721415719},{"$f":"IFERROR(F19/F21,0)","v":20.240278258722125},{"$f":"IFERROR(G19/G21,0)","v":25.824167695889543},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":27.021428740720985},null,{"$f":"($B22-$P22)","v":0.95119704298336671},{"$f":"IFERROR($R22/$P22,0)","v":3.5201582126185786E-2},null,{"$f":"IFERROR(U19/U21,0)","v":18.684354504564176},2.9233821580854607E-6,{"$f":"($B22-$U22)","v":9.2882712791401758},{"$f":"IFERROR($W22/$U22,0)","v":0.49711491381044265},null,{"$f":"IFERROR(Z19/Z21,0)","v":3.2202015493674292},3.1414809016045275E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.7970593021301169},2.6804532864550476E-8,{"$f":"($Z22-$AC22)","v":0.42314224723731231},{"$f":"IFERROR($AE22/$AC22,0)","v":0.15128111403110611},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.347576051798967},2.9070295520679928E-7,{"$f":"($Z22-$AH22)","v":-23.127374502431536},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.87777996947284409}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",147987.0661,117111.4417,190038.33900000001,133244.0822,154825.47,135259.57819999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.8788393424206337E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.337547796555184E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.9841779862724996E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.7990608628625063E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.8651069576300791E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.3567626165891293E-2},null,140691.09599999999,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.6198588363797683E-2},{"$f":"($B26-$P26)*-1","v":-7295.9701000000059},{"$f":"IFERROR($R26/$P26,0)","v":-5.1858079917154146E-2},null,146856.09290000002,2.2977324781818308E-2,{"$f":"($B26-$U26)*-1","v":-1130.9731999999785},{"$f":"IFERROR($W26/$U26,0)","v":-7.7012344375122508E-3},null,2022407.0632,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9729675509164765E-2},null,1605355.8560000001,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.5384305141002981E-2},{"$f":"($Z26-$AC26)*-1","v":-417051.20719999983},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.25978738959419834},null,1680287.9764,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.8539264461277877E-2},{"$f":"($Z26-$AH26)*-1","v":-342119.08679999993},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.20360741230380439}]
["   Produce Cost",419528.00699999998,481428.76800000004,334638.37440000003,309911.49430000002,314881.81829999998,316355.75399999996,null,5.3263149650273317E-2,5.4984720407269733E-2,3.4939375882805143E-2,4.184423286502751E-2,3.7932277560180527E-2,3.1733032609003571E-2,null,589934.22159999993,6.7922575693175377E-2,170406.21459999995,0.28885629678819086,null,487136.21160000004,7.6218063043115084E-2,67608.204600000056,0.13878706404917168,null,3810889.6749000004,3.7177291384671136E-2,null,6052528.7680000002,5.8002061719586009E-2,2241639.0930999997,0.37036405426962188,null,5438405.9701000005,6.0004027847352016E-2,1627516.2952000001,0.29926347980418855]
["   Dairy Cost",174361.69350000002,173099.2978,202026.0528,201240.2708,165504.47870000001,189667.04399999999,null,2.2136908190173797E-2,1.9769937163845844E-2,2.1093409294599533E-2,2.7171450262586778E-2,1.9937517692813028E-2,1.9025133622527113E-2,null,216744.48570000002,2.4955059728707592E-2,42382.792199999996,0.19554265504434926,null,159269.27110000001,2.491950927987795E-2,-15092.42240000001,-9.4760416091337341E-2,null,2191126.6684999997,2.1375626576669596E-2,null,2198043.7050000001,2.1064099242916232E-2,6917.0365000003949,3.1469058073166907E-3,null,2429883.5814,2.6809841502411422E-2,238756.91290000034,9.8258581080842705E-2]
["   Meat Cost",330127.23360000004,525766.05000000005,464187.11040000006,406561.92720000003,425153.67749999999,583460.2459000001,null,4.1912854335056447E-2,6.0048549609907395E-2,4.8465475483193028E-2,5.4893968983747897E-2,5.1216190848137895E-2,5.8525766562165793E-2,null,413605.81499999994,4.7620855423985448E-2,83478.581399999908,0.20183125665194027,null,436237.97720000002,6.8254448871340287E-2,106110.74359999999,0.24324049978654627,null,5827018.0751999998,5.6845715138982733E-2,null,6368539.6544000003,6.1030429471250681E-2,541521.5792000005,8.5030730526403378E-2,null,5721341.3417000007,6.3125762783991027E-2,-105676.73349999916,-1.847062204273222E-2]
["   Poultry Cost",161624.02439999999,199608.38400000002,170520.93299999999,222072.27499999999,230514.02100000001,190144.97580000001,null,2.0519737550433972E-2,2.2797580690456232E-2,1.7803980146198172E-2,2.9984186320534373E-2,2.7768900323595736E-2,1.9073074035187602E-2,null,192921.93,2.2212229624107779E-2,31297.905599999998,0.16223093766478491,null,182092.89749999999,2.8490528133340052E-2,20468.873099999997,0.11240895927860117,null,1719593.1631999998,1.6775562019662061E-2,null,2629845.7944,2.5202107074029936E-2,910252.63120000018,0.34612395644577121,null,2181036.2935000001,2.4064213523370525E-2,461443.13030000031,0.21157058764918726]
["   Misc. Dry Goods Cost",303580.24440000003,338982.00060000003,287305.78590000002,294120.41600000003,271019.88900000002,371564.75200000004,null,3.8542456566776365E-2,3.8715655907974197E-2,2.9997410980923168E-2,3.9712122344030022E-2,3.2648444770103507E-2,3.7270940207309547E-2,null,360266.29759999999,4.1479564962460976E-2,56686.053199999966,0.15734486844211532,null,278906.08019999997,4.3638064051881517E-2,-24674.164200000057,-8.8467645389109228E-2,null,3391368.8886000002,3.3084639052873913E-2,null,3905107.4174999995,3.7423082175005382E-2,513738.52889999934,0.13155554354222815,null,3485507.6407000003,3.8456948356666236E-2,94138.752100000158,2.700862020807222E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":1537208.2690000001},{"$f":"SUM(C26:C31)","v":1835995.9421000001},{"$f":"SUM(D26:D31)","v":1648716.5955000001},{"$f":"SUM(E26:E31)","v":1567150.4654999999},1561899.3544999999,1786452.3499,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19516349971692024},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20969192174500523},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.17214143165044404},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.21159656940455163},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18815440077113146},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.1791955732020849},null,{"$f":"SUM(P26:P31)","v":1914163.8458999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22038887379623484},{"$f":"($B33-$P33)*-1","v":376955.57689999975},{"$f":"IFERROR($R33/$P33,0)","v":0.19692962946061868},null,{"$f":"SUM(U26:U31)","v":1690498.5305000001},0.26449793816137318,{"$f":"($B33-$U33)*-1","v":153290.26150000002},{"$f":"IFERROR($W33/$U33,0)","v":9.0677547915206547E-2},null,{"$f":"SUM(Z26:Z31)","v":18962403.533600003},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18498850968202424},null,{"$f":"SUM(AC26:AC31)","v":22759421.195300002},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21810608482379124},{"$f":"($Z33-$AC33)*-1","v":3797017.6616999991},{"$f":"IFERROR($AE33/$AC33,0)","v":0.16683278670039786},null,{"$f":"SUM(AH26:AH31)","v":20936462.803800002},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2310000584750691},{"$f":"($Z33-$AH33)*-1","v":1974059.2701999992},{"$f":"IFERROR($AJ33/$AH33,0)","v":9.4288098648722285E-2}]
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["BAR COST"]
["   Liquor Cost",241070.31000000003,244612.25199999998,273835.81800000003,227240.58520000003,171941.598,209353.94040000002,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.0606214087079489E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.7937541705884521E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.8591020358714182E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.0682011278643707E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0712966073077904E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.099988804861944E-2},null,171427.4492,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.97374443926902E-2},{"$f":"($B36-$P36)*-1","v":-69642.860800000024},{"$f":"IFERROR($R36/$P36,0)","v":-0.40625268079879956},null,182907.01120000001,2.8617905585135436E-2,{"$f":"($B36-$U36)*-1","v":-58163.298800000019},{"$f":"IFERROR($W36/$U36,0)","v":-0.31799381783348507},null,2894873.3007,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.8241055869625168E-2},null,2483322.4822000004,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.379795774680735E-2},{"$f":"($Z36-$AC36)*-1","v":-411550.81849999959},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.16572588596524224},null,2364586.8015000001,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.6089396978592624E-2},{"$f":"($Z36-$AH36)*-1","v":-530286.49919999996},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.22426180289241537}]
["   Beer Cost",52290.569999999992,62829.712199999994,49467.155199999994,56693.794799999996,67845.315999999992,53320.938300000002,null,6.6387950476166713E-3,7.1758781116009742E-3,5.1648336281956871E-3,7.6547930465491144E-3,8.1729944636506711E-3,5.3485199887231003E-3,null,53231.6008,6.1288653924851328E-3,941.03080000000773,1.7678048111602306E-2,null,54244.141999999993,8.4871198983468999E-3,1953.5720000000001,3.6014432673670098E-2,null,787965.54320000007,7.6870303524060359E-3,null,810366.08039999998,7.7658289968527408E-3,22400.537199999904,2.7642491142944814E-2,null,703470.94559999998,7.7616659075580713E-3,-84494.597600000096,-0.12011099836956805]
["   Wine Cost",13828.953600000001,18655.083699999999,15963.374,16900.046000000002,17709.125,22285.453000000001,null,1.7557197917980384E-3,2.1306258154866115E-3,1.6667255378102824E-3,2.2818432786785373E-3,2.1333319544284786E-3,2.2354106028222159E-3,null,16100.865399999999,1.853786759295078E-3,2271.911799999998,0.14110494955134512,null,21150.322400000001,3.3092111973582732E-3,7321.3688000000002,0.34615873278603071,null,227007.29519999999,2.2145790301100528E-3,null,201419.00350000002,1.9302208911870986E-3,-25588.291699999972,-0.12704010671962226,null,220097.65120000002,2.4284221634705821E-3,-6909.6439999999711,-3.139353810605304E-2]
["   Bar Grocery Cost",61270.091999999997,69206.418799999999,71984.2016,62193.286099999998,58756.096799999999,96360.377499999988,null,7.7788324613141122E-3,7.9041715847492002E-3,7.5158238556337648E-3,8.3973340585118093E-3,7.0780605377698145E-3,9.665722727532227E-3,null,42828.1,4.9310495264289047E-3,-18441.991999999998,-0.43060495329001286,null,51220.536300000007,8.0140420109461735E-3,-10049.55569999999,-0.19620168834507085,null,586870.69059999997,5.7252412247100542E-3,null,721088.70239999995,6.9102738747859821E-3,134218.01179999998,0.18613245687150845,null,580192.69679999992,6.4014895039138297E-3,-6677.9938000000548,-1.1509958392844175E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":368459.92560000002},{"$f":"SUM(C36:C39)","v":395303.46669999999},{"$f":"SUM(D36:D39)","v":411250.54879999999},{"$f":"SUM(E36:E39)","v":363027.7121},316252.13579999999,381320.70919999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.6779561387808311E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.5148217217721311E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.2938403380353915E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.9015981662383162E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.8097353028926868E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.8249541367696982E-2},null,{"$f":"SUM(P36:P39)","v":283588.01539999997},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.2651146070899313E-2},{"$f":"($B41-$P41)*-1","v":-84871.910200000042},{"$f":"IFERROR($R41/$P41,0)","v":-0.2992789031662304},null,{"$f":"SUM(U36:U39)","v":309522.01190000004},4.8428278691786786E-2,{"$f":"($B41-$U41)*-1","v":-58937.913699999976},{"$f":"IFERROR($W41/$U41,0)","v":-0.19041590398760253},null,{"$f":"SUM(Z36:Z39)","v":4496716.8297000006},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.3867906476851314E-2},null,{"$f":"SUM(AC36:AC39)","v":4216196.2685000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.0404281509633169E-2},{"$f":"($Z41-$AC41)*-1","v":-280520.56120000035},{"$f":"IFERROR($AE41/$AC41,0)","v":-6.6534037633831825E-2},null,{"$f":"SUM(AH36:AH39)","v":3868348.0951000005},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.268097455353511E-2},{"$f":"($Z41-$AH41)*-1","v":-628368.73460000008},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.16243851875583501}]
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[]
["LIQUOR TAX",39195.535500000005,34592.837599999999,41207.669600000001,36578.905999999995,44552.562999999995,36551.541599999997,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":4.9762534041239842E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":3.9509012131366599E-3},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":4.3024660874304158E-3},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":4.9388818703519502E-3},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":5.3670300649855882E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":3.6664143036328357E-3},null,36093.699799999995,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":4.1556786620433085E-3},{"$f":"($B44-$P44)*-1","v":-3101.8357000000105},{"$f":"IFERROR($R44/$P44,0)","v":-8.5938424633320937E-2},null,41892.470999999998,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":6.5545589091448898E-3},{"$f":"($B44-$U44)*-1","v":2696.9354999999923},{"$f":"IFERROR($W44/$U44,0)","v":6.4377570375354382E-2},null,425681.08589999995,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":4.1527493885959305E-3},null,385217.85480000003,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":3.6915858884846399E-3},{"$f":"($Z44-$AC44)*-1","v":-40463.231099999917},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.10503986405564687},null,555107.40630000003,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":6.1247138314104339E-3},{"$f":"($Z44-$AH44)*-1","v":129426.32040000008},{"$f":"IFERROR($AJ44/$AH44,0)","v":0.23315545591919817}]
["FOOD FREIGHT/DELIVERY",38.42,12.482000000000001,37.130400000000002,27.096299999999999,36.911700000000003,59.421599999999998,null,4.8777916501853496E-6,1.4255884270786676E-6,3.8767610098661422E-6,3.6585409313120945E-6,4.4465725495911106E-6,5.9604655412057614E-6,null,0,0,-38.42,0,null,57.067500000000003,8.9288667299578969E-6,18.647500000000001,0.32676216760853377,null,615.86730000000011,6.0081188435326422E-6,null,846.57719999999995,8.1128442155294359E-6,230.70989999999983,0.2725208049543501,null,657.42340000000002,7.253605600240888E-6,41.556099999999901,6.3210558066536568E-2]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":1944902.1501},{"$f":"SUM(C33,C41,C44:C46)","v":2265904.7284000004},{"$f":"SUM(D33,D41,D44:D46)","v":2101211.9443000001},{"$f":"SUM(E33,E41,E44:E46)","v":1966784.1799000001},1922740.9650000001,2204384.0223000003,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24692419230050269},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.25879246576429032},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.21938617787923825},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.2655550914782181},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23162323043759353},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22111748933895597},null,{"$f":"SUM(P33,P41,P44:P46)","v":2233845.5611},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.25719569852917751},{"$f":"($B49-$P49)*-1","v":288943.41100000008},{"$f":"IFERROR($R49/$P49,0)","v":0.12934798001779374},null,{"$f":"SUM(U33,U41,U44:U46)","v":2041970.0808999999},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.31948970462903481},{"$f":"($B49-$U49)*-1","v":97067.930799999973},{"$f":"IFERROR($W49/$U49,0)","v":4.7536411873976725E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":23885417.316500004},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23301517366631502},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":27361681.895800002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.2622100650661246},{"$f":"($Z49-$AC49)*-1","v":3476264.5792999975},{"$f":"IFERROR($AE49/$AC49,0)","v":0.12704864388594481},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":25360575.728600003},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.27981300046561491},{"$f":"($Z49-$AH49)*-1","v":1475158.4120999984},{"$f":"IFERROR($AJ49/$AH49,0)","v":5.8167386572238224E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":5931613.0345000001},{"$f":"C19-C49","v":6489778.021900001},{"$f":"D19-D49","v":7476474.1460999995},{"$f":"E19-E49","v":5439529.0222000014},6378416.7443000004,7764904.3812999995,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75307580769949722},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.74120753423570973},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.7806138221207618},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.7344449085217819},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76837676956240653},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.77888251066104408},null,{"$f":"P19-P49","v":6451546.8224999998},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.74280430147082244},{"$f":"($B52-$P52)","v":-519933.78799999971},{"$f":"IFERROR($R52/$P52,0)","v":-8.0590562589844664E-2},null,{"$f":"U19-U49","v":4349378.5331999995},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.68051029537096508},{"$f":"($B52-$U52)","v":1582234.5013000006},{"$f":"IFERROR($W52/$U52,0)","v":0.36378404161016814},null,{"$f":"Z19-Z49","v":78620427.863799989},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76698482633368492},null,{"$f":"AC19-AC49","v":76988553.053799987},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73778993493387535},{"$f":"($Z52-$AC52)","v":1631874.8100000024},{"$f":"IFERROR($AE52/$AC52,0)","v":2.1196330431871347E-2},null,{"$f":"AH19-AH49","v":65273439.440100007},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.72018699953438514},{"$f":"($Z52-$AH52)","v":13346988.423699982},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.20447809305266071}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",1154712.294,1775632.456,1473149.1236,1303848.2087999999,1777256.5711999999,1336304.3135000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.14660192571680297},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20279771511126993},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.15381054564698893},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17604551322921425},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.21409743477212748},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.13404209602537415},null,1211602.1313,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.13949883641270841},{"$f":"($B57-$P57)*-1","v":56889.837300000014},{"$f":"IFERROR($R57/$P57,0)","v":4.6954223527949333E-2},null,1606666.5207999998,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.25138145606007489},{"$f":"($B57-$U57)*-1","v":451954.22679999983},{"$f":"IFERROR($W57/$U57,0)","v":0.28129933682501856},null,18187211.796,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.17742609471694101},null,15874396.666199999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15212612289629396},{"$f":"($Z57-$AC57)*-1","v":-2312815.1298000012},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.14569467920153975},null,18025349.0898,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19888061955821815},{"$f":"($Z57-$AH57)*-1","v":-161862.7061999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":-8.9797265724852506E-3}]
["      Training",37905.930699999997,63689.400900000001,85882.955199999997,60901.8995,65572.428599999999,59109.224199999997,null,4.8125255663967852E-3,7.2740644809015913E-3,8.9669837150001246E-3,8.2229711110153626E-3,7.8991907991987093E-3,5.929131730069633E-3,null,45965.336600000002,5.2922579164981689E-3,8059.4059000000052,0.17533660136408105,null,74594.116800000003,1.167110750858393E-2,36688.186100000006,0.49183752920310742,null,613073.04,5.98085932486729E-3,null,734536.53720000002,7.0391459832819065E-3,121463.49719999998,0.16536072890670628,null,1016382.4356000001,1.1214138904782876E-2,403309.39560000005,0.39680870258439166]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":1192618.2246999999},{"$f":"SUM(C57:C58)","v":1839321.8569},{"$f":"SUM(D57:D58)","v":1559032.0788},{"$f":"SUM(E57:E58)","v":1364750.1083},1842828.9997999999,1395413.5377000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.15141445128319975},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21007177959217152},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.16277752936198905},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.1842684843402296},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.22199662557132618},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.13997122775544379},null,{"$f":"SUM(P57:P58)","v":1257567.4679},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.14479109432920659},{"$f":"($B60-$P60)*-1","v":64949.243200000143},{"$f":"IFERROR($R60/$P60,0)","v":5.1646726603430879E-2},null,{"$f":"SUM(U57:U58)","v":1681260.6375999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.26305256356865886},{"$f":"($B60-$U60)*-1","v":488642.41289999988},{"$f":"IFERROR($W60/$U60,0)","v":0.29064048843583057},null,{"$f":"SUM(Z57:Z58)","v":18800284.835999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.18340695404180832},null,{"$f":"SUM(AC57:AC58)","v":16608933.203399999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15916526887957588},{"$f":"($Z60-$AC60)*-1","v":-2191351.6326000001},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.13193813267617999},null,{"$f":"SUM(AH57:AH58)","v":19041731.525400002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.21009475846300105},{"$f":"($Z60-$AH60)*-1","v":241446.68940000236},{"$f":"IFERROR($AJ60/$AH60,0)","v":1.2679870477006444E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",409718.84369999997,369502.2144,378774.44330000004,478668.53249999997,336939.26999999996,467273.20079999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.2017781226534519E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.220141649003209E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.9547594244047836E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.4629798853804529E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.0589431233491471E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.6871269230335778E-2},null,342093.19639999996,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":3.9387189581204164E-2},{"$f":"($B63-$P63)*-1","v":-67625.647300000011},{"$f":"IFERROR($R63/$P63,0)","v":-0.19768194168038128},null,516707.92299999995,8.084489740711169E-2,{"$f":"($B63-$U63)*-1","v":106989.07929999998},{"$f":"IFERROR($W63/$U63,0)","v":0.20705910348504564},null,5770572.3509999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.6295056548726574E-2},null,4725086.0789999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.5281029614185002E-2},{"$f":"($Z63-$AC63)*-1","v":-1045486.2719999999},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.22126290495458292},null,4807125.3959999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.3038866115026929E-2},{"$f":"($Z63-$AH63)*-1","v":-963446.95500000007},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.20042059976252805}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",15833.985300000002,14356.4864,18703.714499999998,16612.992600000001,14279.591399999999,13837.432499999999,null,2.010278013677709E-3,1.6396764032488608E-3,1.9528427141444205E-3,2.2430853444449957E-3,1.720192761065388E-3,1.3880060381243637E-3,null,17667.420000000002,2.034153348484303E-3,1833.4346999999998,0.10377489752323767,null,20253.204000000002,3.1688467055793613E-3,4419.2186999999994,0.21819849837092437,null,214137.63269999999,2.0890285068461039E-3,null,198138.00239999997,1.8987786898198977E-3,-15999.630300000019,-8.0749932401660382E-2,null,199873.46400000001,2.2052809160883922E-3,-14264.16869999998,-7.1365995337930296E-2]
["      Part-Time Manager Salaries",40590.915999999997,38836.878300000004,47145.356999999996,40846.462999999996,34623.329000000005,44717.008700000006,null,5.1534104929249064E-3,4.4356196321376894E-3,4.9224161822608902E-3,5.5150871810846864E-3,4.1709036513317413E-3,4.4854764843448901E-3,null,33161.058199999999,3.8180264903881181E-3,-7429.857799999998,-0.22405370043348008,null,24287.198,3.8000114633740742E-3,-16303.717999999997,-0.67128855292405476,null,422889.21,4.1255131281164505E-3,null,314213.70750000002,3.0111451847881486E-3,-108675.5025,-0.34586493175190325,null,310249.36800000002,3.4231007797957849E-3,-112639.842,-0.36306227705192295]
["      Manager Training",56204.561199999996,18362.5128,14166.935600000001,17302.711199999998,28937.3184,18792.48,null,7.1357141937452226E-3,2.0972108427947363E-3,1.4791605682503985E-3,2.336211111770692E-3,3.4859376744018223E-3,1.8850372503230889E-3,null,53140.319999999992,6.1183557003528155E-3,-3064.241200000004,-5.7663205641215645E-2,null,15731.748000000001,2.4614129113993376E-3,-40472.813199999997,-2.5726837983929056,null,368745.23580000002,3.5973093549095192E-3,null,289324.79350000003,2.7726319316841086E-3,-79420.442299999995,-0.27450271834377027,null,255102.33599999998,2.8146423340637597E-3,-113642.89980000004,-0.44547965174258558]
["      Bonuses",27567.856800000001,56772.014000000003,33976.743999999999,58816.376900000003,46701.165000000001,53310.965400000001,null,3.5000068118830148E-3,6.4840190787011772E-3,3.547489829934592E-3,7.9413839646051004E-3,5.6258616732072792E-3,5.3475196264508636E-3,null,51522.173999999999,5.9320490916778389E-3,23954.317199999998,0.46493219016728599,null,59934.742500000008,9.3774797963261693E-3,32366.885700000006,0.54003545105745643,null,640525.83279999997,6.2486761771815419E-3,null,707556.39020000002,6.7805922098952811E-3,67030.557400000049,9.4735286584088363E-2,null,853470.73320000002,9.4166713414539499E-3,212944.90040000004,0.24950463105112605]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":549916.16299999994},{"$f":"SUM(C63:C68)","v":497830.10590000002},{"$f":"SUM(D63:D68)","v":492767.19440000009},{"$f":"SUM(E63:E68)","v":612247.07620000001},461480.67379999993,597931.08739999996,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.981719073876537E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.6857942446914556E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.1449503538638142E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":8.2665566455710007E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.5592326993497698E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.9977308629578986E-2},null,{"$f":"SUM(P63:P68)","v":497584.16859999992},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":5.7289774212107236E-2},{"$f":"($B70-$P70)*-1","v":-52331.994400000025},{"$f":"IFERROR($R70/$P70,0)","v":-0.10517214514127537},null,{"$f":"SUM(U63:U68)","v":636914.81550000003},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.965264828379064E-2},{"$f":"($B70-$U70)*-1","v":86998.652500000084},{"$f":"IFERROR($W70/$U70,0)","v":0.13659385899463361},null,{"$f":"SUM(Z63:Z68)","v":7416870.2622999996},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.2355583715780186E-2},null,{"$f":"SUM(AC63:AC68)","v":6234318.972599999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.9744177630372423E-2},{"$f":"($Z70-$AC70)*-1","v":-1182551.2897000005},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.1896841170458787},null,{"$f":"SUM(AH63:AH68)","v":6425821.297199999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.0898561486428813E-2},{"$f":"($Z70-$AH70)*-1","v":-991048.96510000061},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.15422915130426088}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":1742534.3876999998},{"$f":"SUM(C60,C70)","v":2337151.9627999999},{"$f":"SUM(D60,D70)","v":2051799.2732000002},{"$f":"SUM(E60,E70)","v":1976997.1845},2304309.6735999999,1993344.6251000003,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.22123164202196513},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.26692972203908605},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.2142270329006272},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.26693405079593963},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.27758895256482391},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.19994853638502277},null,{"$f":"SUM(P60,P70)","v":1755151.6365},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.20208086854131382},{"$f":"($B72-$P72)*-1","v":12617.248800000176},{"$f":"IFERROR($R72/$P72,0)","v":7.1886944339240146E-3},null,{"$f":"SUM(U60,U70)","v":2318175.4530999996},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.36270521185244942},{"$f":"($B72-$U72)*-1","v":575641.06539999973},{"$f":"IFERROR($W72/$U72,0)","v":0.24831643550975355},null,{"$f":"SUM(Z60,Z70)","v":26217155.098299999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2557625377575885},null,{"$f":"SUM(AC60,AC70)","v":22843252.175999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.21890944650994831},{"$f":"($Z72-$AC72)*-1","v":-3373902.9222999997},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.14769801148738149},null,{"$f":"SUM(AH60,AH70)","v":25467552.8226},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.28099331994942983},{"$f":"($Z72-$AH72)*-1","v":-749602.27569999918},{"$f":"IFERROR($AJ72/$AH72,0)","v":-2.9433620140950464E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",260891.56000000003,301626.66500000004,246755.1777,317544.07530000003,284862.95199999999,256251.77899999995,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.3122714028418279E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.4449245547374954E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.5763548248603604E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.287478353061857E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4316051082954456E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.5704119353941565E-2},null,247058.20080000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.8445254962401259E-2},{"$f":"($B75-$P75)*-1","v":-13833.359200000006},{"$f":"IFERROR($R75/$P75,0)","v":-5.5992309323091308E-2},null,212621.383,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.3267060809503403E-2},{"$f":"($B75-$U75)*-1","v":-48270.177000000025},{"$f":"IFERROR($W75/$U75,0)","v":-0.22702409474968011},null,3737848.446,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.6464734663915102E-2},null,2956050.3489999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.8328161890845183E-2},{"$f":"($Z75-$AC75)*-1","v":-781798.09700000007},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.26447387720052667},null,3733413.0432000002,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.1192184151291084E-2},{"$f":"($Z75-$AH75)*-1","v":-4435.402799999807},{"$f":"IFERROR($AJ75/$AH75,0)","v":-1.1880289559919987E-3}]
["   Worker's Comp Insurance",46500.787199999999,52098.534400000004,54920.846000000005,51344.565999999999,55013.831099999996,71081.51400000001,null,5.9037259638523108E-3,5.9502537821182382E-3,5.7342499515669878E-3,6.9325404690476298E-3,6.6272480329299839E-3,7.130048918469631E-3,null,37122.108800000002,4.2740854023008796E-3,-9378.6783999999971,-0.25264400927567987,null,35350.597999999998,5.5310076377327929E-3,-11150.189200000001,-0.3154172724319968,null,750442.01399999997,7.3209680158241655E-3,null,562770.8075,5.3930957392842671E-3,-187671.20649999997,-0.33347715268617584,null,560332.68830000004,6.182366380404032E-3,-190109.32569999993,-0.33927937753689663]
["   Payroll Processing Fee",26162.479200000002,18679.552500000002,13352.94,6039.4616999999998,14323.560000000001,21289.712000000003,null,3.3215804942714183E-3,2.1334204347867643E-3,1.3941718149840024E-3,8.1544778558481136E-4,1.7254894439546605E-3,2.1355297527867784E-3,null,17656.4028,2.03288487384166E-3,-8506.0764000000017,-0.48175591009964963,null,16539.593000000001,2.5878095529810229E-3,-9622.8862000000008,-0.58180912916055438,null,228386.4903,2.228033824786143E-3,null,193199.26319999999,1.8514501983949829E-3,-35187.227100000018,-0.18212919923806428,null,170121.52799999999,1.8770163462729452E-3,-58264.962300000014,-0.34249023615635532]
["   Moving Expenses",15359.36,1388.2176000000002,7142.0160000000005,5106.1824000000006,5061.7031999999999,2068.3704000000002,null,1.9500197282714955E-3,1.5855046826044889E-4,7.4569326375800271E-4,6.8943646598042642E-4,6.0975870803288608E-4,2.0747422647067698E-4,null,4205.4741999999997,4.842008298831603E-4,-11153.8858,-2.6522302288764488,null,10948.040800000001,1.7129469007288148E-3,-4411.3191999999999,-0.40293229451611101,null,40981.504000000001,3.9979675235023572E-4,null,80693.747000000003,7.7329722390154839E-4,39712.243000000002,0.49213531997714766,null,127446.6776,1.4061682842007981E-3,86465.173599999995,0.67844195885103242]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,95.972800000000007,1.5016048379566361E-5,95.972800000000007,1,null,0,0,null,1092.0062,1.0464817837041065E-5,1092.0062,1,null,1241.4143999999999,1.369700324640054E-5,1241.4143999999999,1]
["   Vacation Pay",23275.993999999999,13209.57,16248.232000000002,28962.291299999997,19201.874,18468.866399999999,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.9551132010141668E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.5086853163503889E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.6964673770511324E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":3.9104869737061577E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.3131561491100991E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.8525761972470096E-3},null,13590.933300000001,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.5648036035381405E-3},-9685.0606999999982,-0.71261189251808021,null,15289.840799999998,2.3922714474170553E-3,-7986.1532000000007,-0.5223176162828328,null,182928.53279999999,1.7845668457076042E-3,null,193496.9498,1.8543029624557806E-3,10568.417000000016,5.4618003079240349E-2,null,173284.86240000001,1.9119186331694488E-3,-9643.6703999999736,-5.5652122559552396E-2]
["   Health Insurance-Employee Deductions",-49744.631999999991,-58644.186300000001,-55193.328000000001,-57955.008000000002,-49124.433600000004,-65944.886400000003,null,-6.3155635244961719E-3,-6.6978427579494747E-3,-5.7626996206653633E-3,-7.8250819832419889E-3,-5.9177810276950455E-3,-6.6148037583291007E-3,null,-48194.778699999995,-5.548946618808232E-3,1549.8532999999952,-3.2158116331385815E-2,null,-49122.057600000007,-7.6857108829318874E-3,622.57439999998314,-1.2674029354991494E-2,null,-738211.58220000006,-7.201653534015957E-3,null,-777184.0290000001,-7.4478416783188978E-3,-38972.446800000034,5.0145712399862027E-2,null,-771505.25760000001,-8.5123146774858469E-3,-33293.675399999949,4.3154178240560503E-2]
["   Health Insurance-Claims Paid",85586.28,57897.734400000001,44420.22,59651.639999999992,50037.278399999996,48681.216,null,1.0866008379865314E-2,6.6125893378236227E-3,4.6378863935124907E-3,8.0541611422922602E-3,6.0277469905121728E-3,4.8831184362587779E-3,null,48526.279199999997,5.5871142093279133E-3,-37060.000800000002,-0.7637099198819266,null,53987.020799999998,8.4468903293584783E-3,-31599.2592,-0.5853121496935797,null,726863.8162,7.0909499348208067E-3,null,783914.73420000006,7.5123427808152241E-3,57050.918000000063,7.2776943092186699E-2,null,773233.45919999992,8.5313825914117968E-3,46369.642999999924,5.9968490044358301E-2]
["   Health Insurance-Admn. Fees",41618.068200000002,36191.860799999995,43412.7215,30924.037600000003,0,31208.8704,null,5.2838174274545662E-3,4.133528113357E-3,4.5326941278138015E-3,4.1753618509181786E-3,0,3.1305013092740096E-3,null,41058.2601,4.7272775122431257E-3,-559.80810000000201,-1.3634481798219258E-2,null,37392.155699999996,5.8504328206270733E-3,-4225.9125000000058,-0.11301601688613011,null,412732.28149999998,4.0264267932627181E-3,null,508646.65599999996,4.8744179277188078E-3,95914.374499999976,0.18856778741901328,null,463205.90199999994,5.1107291356100671E-3,50473.620499999961,0.10896584063818765]
["   Health Insurance-Employee Funded Ins.",185.374,197.2,258.91739999999999,-40.137999999999998,-1403.3580000000002,238.36739999999998,null,2.3535027312895863E-5,2.2522515447837941E-5,2.7033397999911548E-5,-5.4194305459049703E-6,-1.6905569670454306E-4,2.3910171955093942E-5,null,266.12279999999998,3.0640273720102788E-5,80.748799999999989,0.30342683903821843,null,88.755200000000002,1.3886771847211794E-5,-96.618799999999993,-1.0885987525237957,null,1964.0755999999999,1.9160620514326184E-5,null,363.32100000000003,3.481745874127452E-6,-1600.7545999999998,-4.4058961634477489,null,1369.8742,1.5114349700277639E-5,-594.20139999999992,-0.4337634798874232]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":449835.27059999999},{"$f":"SUM(C75:C89)","v":422645.14840000001},{"$f":"SUM(D75:D89)","v":371317.74260000006},{"$f":"SUM(E75:E89)","v":441577.10829999996},377973.40710000001,383343.80919999996,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.7110950725964268E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.8270952757569777E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.8769044954624576E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.9621716804360132E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.5532613683094671E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.8452474608074438E-2},null,{"$f":"SUM(P75:P89)","v":361289.00330000004},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.1597315048448012E-2},{"$f":"($B91-$P91)*-1","v":-88546.267299999949},{"$f":"IFERROR($R91/$P91,0)","v":-0.24508431336470721},null,{"$f":"SUM(U75:U89)","v":333191.30250000005},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.2131611435643543E-2},{"$f":"($B91-$U91)*-1","v":-116643.96809999994},{"$f":"IFERROR($W91/$U91,0)","v":-0.35008107121883808},null,{"$f":"SUM(Z75:Z89)","v":5343935.5781999994},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.2132983917165136E-2},null,{"$f":"SUM(AC75:AC89)","v":4503043.8048999999},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.3153173608808069E-2},{"$f":"($Z91-$AC91)*-1","v":-840891.77329999954},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.18673852836718594},null,{"$f":"SUM(AH75:AH89)","v":5232144.1917000003},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.7728262197821005E-2},{"$f":"($Z91-$AH91)*-1","v":-111791.38649999909},{"$f":"IFERROR($AJ91/$AH91,0)","v":-2.1366266372654465E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":2192369.6582999998},{"$f":"SUM(C72,C91)","v":2759797.1111999997},{"$f":"SUM(D72,D91)","v":2423117.0158000002},{"$f":"SUM(E72,E91)","v":2418574.2927999999},2682283.0806999998,2376688.4343000003,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.27834259274792938},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.31520067479665581},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.2529960778552518},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.32655576760029975},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.32312156624791855},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.23840101099309724},null,{"$f":"SUM(P72,P91)","v":2116440.6398},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.24367818358976184},{"$f":"($B94-$P94)*-1","v":-75929.018499999773},{"$f":"IFERROR($R94/$P94,0)","v":-3.5875808218828631E-2},null,{"$f":"SUM(U72,U91)","v":2651366.7555999998},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.41483682328809302},{"$f":"($B94-$U94)*-1","v":458997.09730000002},{"$f":"IFERROR($W94/$U94,0)","v":0.17311716545081662},null,{"$f":"SUM(Z72,Z91)","v":31561090.6765},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.30789552167475365},null,{"$f":"SUM(AC72,AC91)","v":27346295.980899997},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26206262011875636},{"$f":"($Z94-$AC94)*-1","v":-4214794.695600003},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.15412671239073195},null,{"$f":"SUM(AH72,AH91)","v":30699697.0143},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.33872158214725084},{"$f":"($Z94-$AH94)*-1","v":-861393.66220000014},{"$f":"IFERROR($AJ94/$AH94,0)","v":-2.8058702396924658E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",45523.732800000005,54701.144399999997,44396.877199999995,46284.942599999995,48151.455900000001,53505.3681,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.7796794309502592E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":6.2475018750680223E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.6354491868866232E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.2493903966789124E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.8005711475707404E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.3670197845493896E-3},null,47630.794500000004,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.4840118208059081E-3},{"$f":"($B99-$P99)*-1","v":2107.0616999999984},{"$f":"IFERROR($R99/$P99,0)","v":4.4237383023287558E-2},null,44388.352000000006,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.9450681976687273E-3},{"$f":"($B99-$U99)*-1","v":-1135.380799999999},{"$f":"IFERROR($W99/$U99,0)","v":-2.5578349923871892E-2},null,553066.51919999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.395463236532492E-3},null,574388.94960000005,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.5044336975132212E-3},{"$f":"($Z99-$AC99)*-1","v":21322.43040000007},{"$f":"IFERROR($AE99/$AC99,0)","v":3.7121936999047152E-2},null,631732.54320000007,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.9701484814960026E-3},{"$f":"($Z99-$AH99)*-1","v":78666.024000000092},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.12452425452316018}]
["   Paper Goods & Supplies-ToGo",55025.535600000003,59363.115700000002,46945.569599999995,58929.252100000005,41500.6515,54672.910399999993,null,6.9860254580077228E-3,6.7799527909991946E-3,4.9015565092548757E-3,7.9566243678826712E-3,4.9993811650519242E-3,5.484133690049243E-3,null,48147.218399999998,5.5434707234313235E-3,-6878.317200000005,-0.14286011588158548,null,39587.641600000003,6.1939418407979535E-3,-15437.894,-0.38996750945628444,null,672478.01009999996,6.560386960540272E-3,null,476224.2095,4.5637099880993176E-3,-196253.80059999996,-0.41210378784827395,null,448280.39399999997,4.9460502568003991E-3,-224197.61609999998,-0.50012808746661364]
["   Logo'd ToGo Supplies",15040.7685,12768.324800000002,12041.483999999999,16675.3226,12781.503000000001,17445.852999999999,null,1.9095714472064246E-3,1.458290023078156E-3,1.2572435436226646E-3,2.2515011376067441E-3,1.539725354896047E-3,1.749959705619525E-3,null,16920.216199999999,1.9481234068306715E-3,1879.4476999999988,0.11107704994927896,null,15945.367399999999,2.4948361234470623E-3,904.59889999999905,5.673114186130318E-2,null,141410.10869999998,1.3795321471792204E-3,null,199892.70139999999,1.915594167052388E-3,58482.592700000008,0.29256992521688946,null,206963.405,2.2835069660631538E-3,65553.296300000016,0.31673858622494161]
["   Menus",3657.1079,4805.7844000000005,2006.616,1025.4603999999999,2178.1055999999999,741.74400000000003,null,4.6430531958477041E-4,5.4887603137920187E-4,2.0950947661683037E-4,1.384576066414851E-4,2.6238576307974638E-4,7.4402903193386357E-5,null,1503.2643,1.7307960695460409E-4,-2153.8436000000002,-1.4327777224537295,null,2099.6927999999998,3.2852108792311103E-4,-1557.4151000000002,-0.7417347432919712,null,38962.114800000003,3.8009651772997533E-4,null,28805.881999999998,2.7604999657080716E-4,-10156.232800000005,-0.3525749636827647,null,51809.746099999997,5.7163688493293437E-4,12847.631299999994,0.24797711371142955]
["   PoP Merchandise",1592.8358000000001,76.684300000000007,7166.5439999999999,2555.1277,1160.5017,478.63139999999999,null,2.0222595432994018E-4,8.7582319034312351E-6,7.4825421634806355E-4,3.4499320110787561E-4,1.3979998220005628E-4,4.8010588180713264E-5,null,1961.6850000000002,2.2586026207683011E-4,368.84920000000011,0.18802672192528366,null,6150.4215999999997,9.6230419765110456E-4,4557.5857999999998,0.74102006275472243,null,17260.2189,1.6838277729080314E-4,null,21709.092100000002,2.0804066335341988E-4,4448.8732000000018,0.20493133381658099,null,49033.094800000006,5.4100102162232496E-4,31772.875900000006,0.64798838477558229]
["   Charcoal",24330.059999999998,22257.584999999999,23369.205600000001,25932.835599999999,20822.857999999997,23051.377899999999,null,3.0889371035010037E-3,2.5420730324242705E-3,2.4399636174570029E-3,3.5014500322031951E-3,2.5084281890791708E-3,2.312239045233754E-3,null,27080.784,3.1179689764085604E-3,2750.724000000002,0.10157475499970761,null,19853.229000000003,3.1062660165652131E-3,-4476.8309999999947,-0.22549636635934608,null,252267.70099999997,2.4610079606317108E-3,null,289106.37880000001,2.7705388391280113E-3,36838.677800000034,0.12742257003427984,null,326214.6972,3.5992524064260649E-3,73946.996200000023,0.22668198837976827]
["   Dishwasher Supplies",35730.237200000003,28596.304799999998,31978.431099999998,38907.221099999995,27338.751,33471.427099999994,null,4.5363001736934408E-3,3.2660279746910869E-3,3.3388472746097761E-3,5.2532508467192773E-3,3.2933660529508666E-3,3.3574539871785792E-3,null,35581.599300000002,4.0967175377345259E-3,-148.63790000000154,-4.1773810880952039E-3,null,30335.609899999996,4.7463550702079357E-3,-5394.6273000000074,-0.17783150949603976,null,411041.20280000003,4.0099294052647417E-3,null,362634.96279999998,3.4751715027297124E-3,-48406.240000000049,-0.13348475730592199,null,418919.77140000003,4.622103198454258E-3,7878.5685999999987,1.880686741919672E-2]
["   Chemical Supplies",28973.449099999994,24808.890799999997,25148.960799999997,30452.9787,27908.120700000003,24707.755800000003,null,3.6784603877420669E-3,2.8334615937460682E-3,2.6257867049127399E-3,4.1117595042247605E-3,3.3619552449574374E-3,2.4783871024413144E-3,null,26042.901699999999,2.9984715197409998E-3,-2930.5473999999958,-0.11252768350310197,null,25314.992999999999,3.9608218121841158E-3,-3658.4560999999958,-0.14451736565757675,null,330952.89750000002,3.2286246400669055E-3,null,331081.99960000004,3.1727959190500049E-3,129.10210000001825,3.8993995492353625E-4,null,339322.10200000001,3.743871452328454E-3,8369.2044999999925,2.4664483836069104E-2]
["   Janitorial Supplies",16684.774000000001,17076.392199999998,12932.225699999999,17934.532000000003,14826.387199999999,16303.474399999999,null,2.1182938912657373E-3,1.9503210300093274E-3,1.3502453074717446E-3,2.4215195213341516E-3,1.7860625853897002E-3,1.6353699221012272E-3,null,13155.7539,1.5146988551537476E-3,-3529.0201000000015,-0.26824917270609644,null,14640.0478,2.2906038590513565E-3,-2044.726200000001,-0.13966663414855796,null,191377.17720000001,1.8669879445741078E-3,null,197903.4981,1.8965314088232306E-3,6526.3208999999915,3.2977289247824525E-2,null,205099.58670000001,2.2629427408489135E-3,13722.409500000009,6.6906080703477144E-2]
["   Linen and Laundry",64951.429199999991,63740.745000000003,55624.029000000002,50503.380599999997,57604.349399999999,56793.926999999996,null,8.2462139255430732E-3,7.279928569569976E-3,5.8076688330549516E-3,6.8189636627411553E-3,6.9393151434123902E-3,5.6968887548173646E-3,null,44636.939999999995,5.1393118501225927E-3,-20314.489199999996,-0.45510487950114858,null,56596.433400000002,8.8551629424722979E-3,-8354.9957999999897,-0.1476240691873702,null,597632.54099999997,5.8302289001062298E-3,null,746256.69360000012,7.1514615559843614E-3,148624.15260000015,0.19915955712641681,null,841505.39100000006,9.2846531121199803E-3,243872.85000000009,0.28980545176329131]
["   China and Tableware",25500.570200000002,29761.3056,22919.562600000001,31483.630800000003,29440.725000000002,63022.580200000004,null,3.2375447266144029E-3,3.3990845087415109E-3,2.3930166831185838E-3,4.2509180939138613E-3,3.546580613330211E-3,6.3216728866266909E-3,null,17766.2984,2.0455377967202519E-3,-7734.2718000000023,-0.43533389037302234,null,25783.729200000002,4.0341609817869002E-3,283.15899999999965,1.0982080900849659E-2,null,310992.52799999999,3.0339004322435248E-3,null,450446.17319999996,4.3166761763168094E-3,139453.64519999997,0.30959003205491098,null,409212.73439999996,4.5150017202517084E-3,98220.206399999966,0.24002236035985877]
["   Glassware",11790.3879,14154.7521,11011.226400000001,9952.2216000000008,6707.4886000000006,18807.065200000001,null,1.4969041033593539E-3,1.6166360184207229E-3,1.1496750150369703E-3,1.3437484114468892E-3,8.0801845174986004E-4,1.8865002634700185E-3,null,9144.0171000000009,1.0528041447230396E-3,-2646.3707999999988,-0.28941008870160562,null,9329.5825000000004,1.4597204851911757E-3,-2460.8053999999993,-0.26376372147413873,null,107355.60990000001,1.0473120797274502E-3,null,132105.88,1.2659854581430093E-3,24750.270099999994,0.18735176738537296,null,119105.21519999999,1.3141337165555958E-3,11749.605299999981,9.8648957396787293E-2]
["   Silverware",7319.0960000000014,4867.0976000000001,7497.6953000000003,8309.8757000000005,4670.0024000000003,8534.603000000001,null,9.2923022789445598E-4,5.5587870629885891E-4,7.8282950905179114E-4,1.1219989586240832E-3,5.6257242224998043E-4,8.5608948748218372E-4,null,6577.2784000000001,7.5728051301624552E-4,-741.81760000000122,-0.11278488683100311,null,4242.1900999999998,6.6373943218200828E-4,-3076.9059000000016,-0.72531070684456167,null,91683.794999999998,8.9442504316446703E-4,null,69120.913400000005,6.6239346210753274E-4,-22562.881599999993,-0.3264262650788407,null,67397.122499999998,7.4361841273998025E-4,-24286.672500000001,-0.36035177169470406]
["   Softgoods and Smallwares",43281.2552,39761.087999999996,61348.831000000006,34348.483899999999,33423.473400000003,51243.849399999999,null,5.4949751489875394E-3,4.5411750441320684E-3,6.4053917011846701E-3,4.6377304014446428E-3,4.026362896654141E-3,5.1401712264132499E-3,null,25662.495599999998,2.9546731415907744E-3,-17618.759600000001,-0.68655675093423119,null,41046.095200000003,6.4221336807458633E-3,-2235.1599999999962,-5.4454875405541524E-2,null,523866.06719999993,5.1105970228191308E-3,null,409327.91759999999,3.9226353232237653E-3,-114538.14959999995,-0.27982002857652127,null,475775.31170000002,5.2494122743478163E-3,-48090.755499999912,-0.10107871156274607]
["   Uniforms",6997.2795000000006,8010.9823000000006,16972.808499999999,4422.5487999999996,9200.7951000000012,6839.2106999999996,null,8.8837250179888392E-4,9.1494661563948463E-4,1.7721199400147758E-3,5.9713229501906842E-4,1.1083749306066205E-3,6.8602797141772921E-4,null,6136.0992000000006,7.0648497258297201E-4,-861.18029999999999,-0.14034654133362118,null,8491.5962,1.328607890557969E-3,1494.3166999999994,0.17597594902122163,null,91026.33,8.8801111624309422E-4,null,100968.69439999999,9.6759431781602361E-4,9942.3643999999913,9.8469772824951896E-2,null,88128.998399999997,9.7236118510211271E-4,-2897.331600000005,-3.2876030053690081E-2]
["   Replacement Pagers",3589.3733999999995,3251.6423999999997,1186.7854,68.496899999999997,4178.232,4452.6720000000005,null,4.557057678271056E-4,3.7137508207324969E-4,1.2391149478051388E-4,9.2484476595694395E-6,5.0333123960758137E-4,4.4663889936137272E-4,null,648.99239999999998,7.4722289026969642E-5,-2940.3809999999994,-4.5306863377752951,null,1634.4846,2.5573391449719261E-4,-1954.8887999999995,-1.1960276652346553,null,29747.512799999997,2.9020308790856151E-4,null,27649.0785,2.6496421894358165E-4,-2098.4342999999972,-7.5895270795371977E-2,null,20236.476000000002,2.2327683444602116E-4,-9511.0367999999944,-0.4699947164713853]
["   Miscellaneous Operating Expenses",6859.5579000000007,7976.0406000000003,10013.175999999999,7039.266599999999,8220.4583999999995,10265.934499999999,null,8.7088740886473079E-4,9.1095587031482061E-4,1.0454692193385315E-3,9.5044138803150678E-4,9.9027854762841205E-4,1.0297559950510488E-3,null,3895.6084999999998,4.4852418036470018E-4,-2963.9494000000009,-0.7608437552182159,null,4918.5488000000005,7.6956352985489706E-4,-1941.0091000000002,-0.39463044465473229,null,71987.577600000004,7.0227778204627568E-4,null,77513.436000000002,7.4281994705079611E-4,5525.8583999999973,7.1289039489876277E-2,null,65098.44,7.1825616330502609E-4,-6889.1376000000018,-0.10582646220093755]
["   Ice Purchases",8537.0580000000009,5349.7469999999994,8179.7440000000006,6582.5843999999997,6840.3888000000006,5971.2025999999996,null,1.0838623172709017E-3,6.1100283696513536E-4,8.540417719681586E-4,8.8878018257904079E-4,8.2402829093784563E-4,5.9895976104410267E-4,null,5620.1823999999997,6.4708445534506702E-4,-2916.8756000000012,-0.51900016625794942,null,4696.0251999999991,7.3474715330659073E-4,-3841.0328000000018,-0.81793274874249022,null,53247.9136,5.1946221707007008E-4,null,60403.249900000003,5.7885111546872987E-4,7155.3363000000027,0.1184594589172925,null,63983.5671,7.0595534116970682E-4,10735.6535,0.16778766778071677]
["   R&M - Building",24554.206399999999,21948.257500000003,22891.284,27733.0141,25439.389199999998,28541.421999999999,null,3.1173946630621467E-3,2.5067442626616385E-3,2.3900641328122685E-3,3.7445100339716288E-3,3.0645591965443083E-3,2.8629347295934817E-3,null,28959.5537,3.334282715272857E-3,4405.3473000000013,0.15212069031298647,null,25616.025600000001,4.0079218247442028E-3,1061.8192000000017,4.1451363946169766E-2,null,340789.40100000001,3.3245850556188022E-3,null,244828.34859999997,2.3462175118077054E-3,-95961.052400000044,-0.39195237377016745,null,213078.75839999999,2.3509800156529493E-3,-127710.64260000002,-0.5993588641072165]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,748.43999999999994,8.6172272586466583E-5,748.43999999999994,1,null,530.13800000000003,8.2946187418170056E-5,530.13800000000003,1,null,663.98159999999996,6.4774998814175594E-6,null,7978.6471999999994,7.6460270586392048E-5,7314.6655999999994,0.9167801779730278,null,8171.2671999999984,9.0156738447376024E-5,7507.2855999999983,0.91874190578420933]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,406.00660000000005,6.352440220586716E-5,406.00660000000005,1,null,0,0,null,3964.7107999999998,3.7994268071508523E-5,3964.7107999999998,1,null,6341.8626000000004,6.9972212840793682E-5,6341.8626000000004,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,312.72300000000001,4.892911009580976E-5,312.72300000000001,1,null,52.075199999999995,5.0802176118253232E-7,null,3357.2226000000001,3.2172640546727099E-5,3305.1473999999998,0.98448860674296657,null,3274.0637999999999,3.6124007017739195E-5,3221.9885999999997,0.98409462882183296]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,4.8238000000000003,7.5473899035301891E-7,4.8238000000000003,1,null,0,0,null,52.584400000000002,5.0392220032276573E-7,52.584400000000002,1,null,42.33,4.6704319477858074E-7,42.33,1]
["   R&M - Building-Maint. Contracts",0,0,691.03359999999998,77.155199999999994,0,647.84399999999994,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,324.08640000000003,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":3.7313961843790616E-5},324.08640000000003,1,null,231.86259999999999,3.6277570509686522E-5,231.86259999999999,1,null,3635.6795999999999,3.546802227331637E-5,null,2488.14,2.3844124559966193E-5,-1147.5396000000001,-0.46120379078347684,null,3354.0672,3.700671534585516E-5,-281.61239999999998,-8.3961466246114558E-2]
["   R&M - Electrical-NonEquipment",5452.7381999999998,5930.5330000000004,4752.9013999999997,5948.6531999999997,6036.3584000000001,6368.0375999999997,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":6.9227800267065835E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":6.7733529972825919E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.9624735610869256E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":8.0318682692399597E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":7.2717066840415675E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":6.3876551085636601E-4},null,3228.3999999999996,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":3.7170456525325836E-4},-2224.3382000000001,-0.68899089332176944,null,3169.6812,4.9593307944544658E-4,-2283.0569999999998,-0.72027969248137624,null,56076.892500000002,5.4706043739617975E-4,null,47011.228799999997,4.5051387591705854E-4,-9065.6637000000046,-0.1928403900814438,null,42824.779800000004,4.7250229089254033E-4,-13252.112699999998,-0.30944964018238796]
["   R&M - Electrical-NonEquipment-Unnecessary",0,146,207.815,0,1.7708000000000002,537.96940000000006,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,364.4504,5.702245676225255E-5,364.4504,1,null,1681.7267999999999,1.6406155151854707E-5,null,4767.88,4.5691128556661451E-5,3086.1532000000002,0.6472799650997928,null,5258.0976000000001,5.8014616148395655E-5,3576.3708000000001,0.68016440014350443]
["   R&M - Plumbing",13153.420800000002,14702.08,20322.067500000001,11999.237999999999,13016.8104,20443.505999999998,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.6699543505886078E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.6791471800981202E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.1218139024591146E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.620136452857234E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.5680716902194175E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.0506484688132469E-3},null,5458.3775999999998,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":6.2845492280886011E-4},-7695.0432000000019,-1.409767473763633,null,14137.759399999997,2.2120150618619968E-3,984.33859999999549,6.9624795001108575E-2,null,212069.628,2.0688540017106891E-3,null,138616.03200000001,1.3283729745979969E-3,-73453.59599999999,-0.52990693024599045,null,142323.97440000001,1.5703152302707522E-3,-69745.653599999991,-0.490048524108669]
["   R&M - Plumbing-Unnecessary",325,140.4,628.27049999999997,165.75,0,0,null,4.1261902298548639E-5,1.603530004501241E-5,6.559731589342172E-5,2.2379555856887459E-5,0,0,null,5126.9889999999996,5.9030021599034755E-4,4801.9889999999996,0.93660996737071212,null,5535.3936000000003,8.6607599338085371E-4,5210.3936000000003,0.94128692131305713,null,25005.1296,2.4393857302496141E-4,null,63814.015200000002,6.1153686171211267E-4,38808.885600000001,0.60815614686474073,null,68163.849599999987,7.5207800816420216E-4,43158.719999999987,0.63316142285485]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,352.20600000000007,5.5106679554764996E-5,352.20600000000007,1,null,0,0,null,3466.9359999999997,3.3224036358657851E-5,3466.9359999999997,1,null,5668.6414999999997,6.2544305131453961E-5,5668.6414999999997,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,1169,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,27.504000000000005,4.3033171339337108E-6,27.504000000000005,1,null,1085.5,1.0589640016046772E-5,null,65.783299999999997,6.3040873872275031E-7,-1019.7166999999999,-15.501148467772216,null,324.27719999999999,3.5778752535282961E-6,-761.22280000000001,-2.3474447170507209]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",1004.0744,874.25,0,375.07069999999999,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":1.2747698397930413E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":9.9849437780285614E-5},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":5.0642025224325064E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-1004.0744,0,null,280.72380000000004,4.3922467220876243E-5,-723.35059999999999,-2.5767341422423033,null,2448.87,2.3890052276459196E-5,null,1696.2,1.625487475729447E-5,-752.66999999999985,-0.44373894587902357,null,2460.2759999999998,2.7145172763455409E-5,11.405999999999949,4.6360652219506878E-3]
["   R&M - Equipment",22323.878499999999,27593.912,36131.136900000005,29728.919700000006,17375.876800000002,29971.016999999996,null,2.834232903358986E-3,3.1515431505389495E-3,3.7724285969463252E-3,4.0139970979853525E-3,2.0931871684034338E-3,3.0063346335910185E-3,null,18538.135200000001,2.1344038796686057E-3,-3785.7432999999983,-0.20421381434309521,null,13847.898000000001,2.1666629120261184E-3,-8475.9804999999978,-0.61207704591700463,null,260833.45679999999,2.5445715445905912E-3,null,230794.37499999997,2.2117283694806349E-3,-30039.081800000014,-0.13015517297594459,null,240545.00800000003,2.6540257270106136E-3,-20288.448799999955,-8.4343670104348845E-2]
["   R&M - Equipment-Unnecessary",395.82749999999999,0,777.65249999999992,1041.7749999999999,160.55010000000001,352.41,null,5.0254140406396183E-5,0,8.1194193739494576E-5,1.4066040303353805E-4,1.9340687844074038E-5,3.5349564154723578E-5,null,3878.1930000000002,4.4651903203854232E-4,3482.3655000000003,0.89793506924487776,null,2177.002,3.4061700142553643E-4,1781.1745000000001,0.81817770493550313,null,11861.694,1.157172449935531E-4,null,28726.699399999998,2.75291180838018E-4,16865.005399999998,0.58708468958323834,null,32814.579599999997,3.6205589633120816E-4,20952.885599999998,0.63852366403621397]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,62.353400000000001,9.7559065800982463E-6,62.353400000000001,1,null,418.51890000000009,4.0828783886797586E-6,null,569.226,5.4549565726893653E-6,150.70709999999991,0.26475793445836965,null,782.82620000000009,8.6372229956148415E-6,364.3073,0.46537443432526909]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,2424.2064,3334.5839999999998,2589.2064,0,3220.2209999999995,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,3721.1516999999999,5.19215286016578E-4,3721.1516999999999,1,null,3130.4333999999994,4.8979230973161564E-4,3130.4333999999994,1,null,31375.734000000004,3.0608726697304401E-4,null,39714.826000000001,3.8059162990080301E-4,8339.0919999999969,0.20997428013407377,null,44642.702399999995,4.9256013117045618E-4,13266.968399999991,0.29718112226109306]
["   R&M - Computer Equipment",4719.9194999999991,5599.8670000000002,3271.6487999999999,1013.0934000000001,1295.904,1806.2682,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.9923956081850611E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":6.3956942704532422E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":3.4159073174044316E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.3678781498367441E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.5611123717697417E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.8118326272392122E-4},null,1315.6958999999999,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":1.5148376053617722E-4},-3404.2235999999994,-2.5873939411075155,null,2160.165,3.3798265912681472E-4,-2559.7544999999991,-1.1849810083951917,null,33289.417700000005,3.2475628722875705E-4,null,29516.733400000001,2.8286216522901221E-4,-3772.6843000000044,-0.12781510233107313,null,25601.884199999997,2.8247544977839044E-4,-7687.5335000000086,-0.30027217684235952]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.023,1.5682136283237919E-6,10.023,1,null,0,0,null,197.5,1.8926646412956359E-6,197.5,1,null,188.69149999999999,2.0819060001786571E-6,188.69149999999999,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",2885.3240000000001,2880.5913,3485.4545999999996,4397.5165999999999,5065.6794,3493.5719999999997,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.6631986765433091E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.2899676497544417E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.6391405680893788E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":5.9375244875589639E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":6.1023770146238624E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.5043343702830779E-4},null,2158.9092000000001,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":2.4856783719714407E-4},-726.41480000000001,-0.33647306704700686,null,5130.0983999999999,8.0266289788706775E-4,2244.7743999999998,0.43756946260523966,null,52825.94460000001,5.1534568108855823E-4,null,48547.444000000003,4.6523559840040495E-4,-4278.5006000000067,-8.8130295798889147E-2,null,61561.180799999995,6.7922822006080371E-4,8735.2361999999848,0.14189520224407368]
["   R&M - Refrigeration",11777.07,8158.7977000000001,25378.995599999998,11011.7832,7452.6966000000011,10243.758,null,1.4952132667789791E-3,9.3182883992918198E-4,2.6498044893576251E-3,1.4868103602312817E-3,8.9779002652251192E-4,1.0275315133125135E-3,null,12770.019,1.4702869411073133E-3,992.94900000000052,7.7756266455046033E-2,null,10984.612499999999,1.7186689638188045E-3,-792.45750000000044,-7.2142508440784819E-2,null,126950.40209999999,1.2384698831242635E-3,null,134386.52799999999,1.2878411636054984E-3,7436.1258999999991,5.5333864269489864E-2,null,143399.61200000002,1.5821831542284176E-3,16449.209900000031,0.11470888707843943]
["   R&M - Refrigeration-Unnecessary",699.85939999999994,330.47239999999999,432.88709999999998,168.3905,0,0,null,8.8853939032371905E-5,3.7743761329026773E-5,4.5197461674369932E-5,2.2736076021232024E-5,0,0,null,2151.0016000000001,2.4765738898124872E-4,1451.1422000000002,0.67463557442263189,null,2124.0072,3.3232535545224561E-4,1424.1478000000002,0.67050045781389078,null,8673.7713999999996,8.4617334599246456E-5,null,22792.302299999999,2.1842118813636047E-4,14118.5309,0.61944294675312372,null,35503.582400000007,3.9172469998064244E-4,26829.811000000009,0.75569306493420241]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,636.80319999999995,9.9635184755083429E-5,636.80319999999995,1,null,3885.8420000000001,3.7908491883219916E-5,null,1894.4511000000002,1.8154737274094294E-5,-1991.3908999999999,-1.0511703891433248,null,6013.0539000000008,6.634433980231053E-5,2127.2119000000007,0.35376564643799391]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",1298.3592000000001,0,871.53120000000001,0,0,1841.2506000000001,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":1.648392937194516E-4},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":9.0996007989190805E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":1.8469227947454182E-4},null,6545.4135999999999,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":7.5361173231035966E-4},5247.0544,0.8016383258041937,null,2714.5585000000001,4.2472389849168817E-4,1416.1993,0.5217052054689556,null,16260.467200000001,1.5862965835166838E-4,null,25986.8992,2.4903536836837388E-4,9726.4319999999989,0.3742821305898627,null,33811.716,3.7305768631197865E-4,17551.248800000001,0.51908778602067995]
["   R&M - Air Conditioning",9897.3097999999991,-6946.7651999999998,31453.409999999996,12072.231,4170.7022999999999,5674.0416000000005,null,1.2565594768802089E-3,-7.9340074305021824E-4,3.2840301616824433E-3,1.6299919636907894E-3,5.0242417335686262E-4,5.6915211701078416E-4,null,3375.7493000000004,3.8866975156749212E-4,-6521.5604999999987,-1.9318853150617548,null,4934.5519999999997,7.7206741455376868E-4,-4962.7577999999994,-1.005715979890373,null,71603.833599999998,6.9853415162866362E-4,null,64707.69,6.2010104750845167E-4,-6896.1435999999958,-0.10657378744319254,null,78053.290399999998,8.6119201775091715E-4,6449.4567999999999,8.262889068415237E-2]
["   R&M - Air Conditioning-Unnecessary",0,0,0,288.56700000000001,0,0,null,0,0,0,3.8962300422047927E-5,0,0,null,483.68619999999999,5.5689619839549189E-5,483.68619999999999,1,null,459.38960000000003,7.1876786533993359E-5,459.38960000000003,1,null,2712.8247999999999,2.6465074213361657E-5,null,6704.04,6.4245566895349842E-5,3991.2152000000001,0.59534477717913381,null,4682.1719999999996,5.1660207167087565E-5,1969.3471999999997,0.42060547967908907]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,69.569499999999991,1.0884948420200741E-5,69.569499999999991,1,null,0,0,null,867.6,8.3143080647498408E-6,867.6,1,null,824.94719999999995,9.1019602128902616E-6,824.94719999999995,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",2768.4585000000002,1087.9780000000001,3345.1239999999998,0,0,1324.7360000000001,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":3.5148265890642006E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":1.2425964154111476E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.4926222977310953E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.3288170091675007E-4},null,4607.8585999999996,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":5.3052969819771022E-4},1839.4000999999994,0.39918761830061356,null,3656.8182000000002,5.7215126584280937E-4,888.35969999999998,0.24293242141487917,null,26680.156999999999,2.6027937190383269E-4,null,35566.446000000004,3.408372392949398E-4,8886.2890000000043,0.24985035052419924,null,48089.664000000004,5.3059178621281606E-4,21409.507000000005,0.4451997626766534]
["   R&M - Rita Machine",4953.2231999999995,4778.7079999999996,3702.0314000000003,3158.9335000000001,5248.8576000000003,922.02520000000004,null,6.2885972843478282E-4,5.4578359407052106E-4,3.865267001922998E-4,4.2651902691669987E-4,6.3230428619848655E-4,9.2486560993365228E-5,null,2776.8575999999998,3.1971584902063145E-4,-2176.3655999999996,-0.78375124457228196,null,4044.3383999999996,6.3278325814957988E-4,-908.88479999999981,-0.22473015611156572,null,27956.942999999999,2.7273511038151884E-4,null,40767.792000000001,3.9068232112453213E-4,12810.849000000002,0.31423946138657699,null,55171.133600000001,6.0872436796834161E-4,27214.190600000002,0.49326865018412458]
["   R&M - Rita Machine-Unnecessary",218.9248,249,188.37,0,0,0,null,2.7794626794859388E-5,2.843867315675278E-5,1.9667589668532661E-5,0,0,0,null,153.0222,1.7618340455054254E-5,-65.902600000000007,-0.43067345783814381,null,247.10279999999997,3.866207508300591E-5,28.177999999999969,0.11403351155875195,null,1593.2346,1.55428658453342E-5,null,4039.0001999999995,3.8706191720131651E-5,2445.7655999999997,0.60553738026554194,null,3855.8065000000001,4.2542598303992857E-5,2262.5718999999999,0.58679601790183189]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,16.372799999999998,2.5617128697814802E-6,16.372799999999998,1,null,0,0,null,243.77600000000004,2.3361327371973926E-6,243.77600000000004,1,null,212.84640000000002,2.3484163159253418E-6,212.84640000000002,1]
["   Fire, Life & Safety",2803.9528,1796.9899,1828.2940000000001,1493.79,2426.3040000000001,462.96,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.5598900456412888E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":2.0523698165496332E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.9089099211891625E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":2.0169144339945652E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":2.9228501432779062E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":4.6438620416761238E-5},null,1464.8848,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":1.6866075075272781E-4},-1339.068,-0.91411147142765081,null,2474.2698,3.8712796772523027E-4,-329.68299999999999,-0.1332445637092608,null,21403.789799999999,2.0880555408671922E-4,null,27888.853599999999,2.6726201060754684E-4,6485.0637999999999,0.23253246235980099,null,30134.3904,3.3248433652541915E-4,8730.6006000000016,0.28972215744573354]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,547.76610000000005,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":6.3067513338177709E-5},547.76610000000005,1,null,40.229999999999997,6.2944462004854982E-6,40.229999999999997,1,null,126.98520000000001,1.23880935547278E-6,null,704.27070000000003,6.7491050723570956E-6,577.28550000000007,0.81969262671299548,null,595.404,6.5693216712484308E-6,468.41879999999998,0.78672430820081818]
["   Fire, Life & Safety-Maint. Contracts",8443.8405000000002,1546.4830999999999,2939.5241999999998,1237.3788,6333.3809000000001,4521.6357999999991,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.0720274514939327E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":1.766262145515736E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":3.0691381741424715E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":1.6707081731962822E-4},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":7.6295152095527002E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":4.5355652449247992E-4},null,1266.0900999999999,1.4577235478625773E-4,{"$f":"($B163-$P163)*-1","v":-7177.7504000000008},{"$f":"IFERROR($R163/$P163,0)","v":-5.6692255946081573},null,4101.12,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":6.4166739253629346E-4},{"$f":"($B163-$U163)*-1","v":-4342.7205000000004},{"$f":"IFERROR($W163/$U163,0)","v":-1.0589108584971911},null,39859.527799999996,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.8885126726080952E-4},null,32324.103500000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.0976550762547094E-4},{"$f":"($Z163-$AC163)*-1","v":-7535.4242999999951},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.23312090619930093},null,47162.879999999997,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.2036622135976447E-4},{"$f":"($Z163-$AH163)*-1","v":7303.3522000000012},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.15485382147994359}]
["   Cash Paid-Outs",-87,65,0,6.8748000000000005,-8.6945999999999994,0,null,-1.104549384607302E-5,7.4237500208390788E-6,0,9.2823511677182455E-7,-1.0473960746775375E-6,0,null,0,0,87,0,null,-4.2580999999999998,-6.6622871902280135E-7,82.741900000000001,-19.431647918085531,null,0,0,null,0,0,0,0,null,-45.922800000000002,-5.0668394106255162E-7,-45.922800000000002,1]
["   Cash (Over) / Short",-864.88419999999996,-96.358399999999364,1445.4757000000002,2922.7588000000001,2221.192,-3424.54,null,-1.0980543803064123E-4,-1.1005241138584856E-5,1.5092118141654733E-4,3.9463073195058438E-4,2.6757617163586009E-4,-3.4350897088736721E-4,null,2274.7406000000001,2.6190418343047212E-4,3139.6248000000001,1.3802122316716023,null,3731.0208000000002,5.8376111604505011E-4,4595.9050000000007,1.231808999831896,null,17181.568800000001,1.6761550299672107E-4,null,49464.485000000001,4.7402370511087779E-4,32282.9162,0.65264838398701608,null,48270.081599999998,5.3258240308733248E-4,31088.512799999997,0.64405345442797013]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,32.340000000000003,0,1873.7539999999999,1215.7903999999999,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,130,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.4967659981081526E-5},130,1,null,171.3954,2.6816781613489736E-5,171.3954,1,null,3425.982,3.3422308688582175E-5,null,2215.3040000000001,2.122950658491538E-5,-1210.6779999999999,-0.54650648398594492,null,2493.0240000000003,2.7506494061414519E-5,-932.95799999999963,-0.37422744426046423]
["   Office Supplies",15290.105600000001,17913.931199999999,12302.310000000001,7545.5520000000006,17902.970999999998,20735.996500000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.9412272104667428E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.0459776479893818E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.2844762173121309E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.018800014811758E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.1566836370236456E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0799876240426593E-3},null,15531.902399999999,1.7882787229426466E-3,241.79679999999826,1.556775170052564E-2,null,14905.072200000001,2.3320699745774803E-3,-385.03340000000026,-2.5832374029023504E-2,null,166112.38199999998,1.6205161930797304E-3,null,193666.33540000001,1.8559262036500321E-3,27553.953400000028,0.14227539000565004,null,218070.39880000002,2.4060547068790739E-3,51958.016800000041,0.23826258440354645]
["   Printed Office Matter",5355.3152,4596.9360000000006,7471.1557999999995,5430.4120000000003,3960.6206999999995,5899.4830000000002,null,6.79909207877946E-4,5.2502313424301406E-4,7.8005853704983736E-4,7.3321392868725159E-4,4.771166671803879E-4,5.917657069555379E-4,null,3274.125,3.7696915181198882E-4,-2081.1902,-0.63564775321650824,null,5386.6744000000008,8.4280716406493926E-4,31.359200000000783,5.8216253055875774E-3,null,51766.741099999999,5.0501257766272971E-4,null,65037.522000000004,6.2326186454120019E-4,13270.780900000005,0.20404807089667415,null,69555.438800000004,7.6743194782371963E-4,17788.697700000004,0.25574847929792666]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",28295.212499999998,25974.252799999998,31328.488000000001,33248.729099999997,26461.763999999996,31443.7104,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.5923516728974523E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.9665593810042998E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.2709871365904841E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.4892415690133899E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.1877197044882307E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.1540576545709513E-3},null,29725.2912,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.4224465501556524E-3},1430.0787000000018,4.8109829786966117E-2,null,27699.126,4.3338468408518288E-3,-596.08649999999761,-2.1520047239035542E-2,null,304981.82159999997,2.9752627380766443E-3,null,285778.70370000001,2.7386493555862901E-3,-19203.117899999954,-6.7195762495160183E-2,null,340778.88740000001,3.7599447267750116E-3,35797.06580000004,0.10504484615557214]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":571048.64480000013},{"$f":"SUM(C99:C171)","v":543023.14969999995},{"$f":"SUM(D99:D171)","v":619953.55799999984},{"$f":"SUM(E99:E171)","v":555062.9550999999},504559.13530000008,626552.70140000037,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.250016427524987E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.2019509521561184E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.4728949367154329E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.4944569579182288E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.0781779237217663E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.2848287263286173E-2},null,{"$f":"SUM(P99:P171)","v":498648.4693},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.7412313373608997E-2},{"$f":"($B173-$P173)*-1","v":-72400.175500000129},{"$f":"IFERROR($R173/$P173,0)","v":-0.14519281609674867},null,{"$f":"SUM(U99:U171)","v":520934.08669999987},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":8.1506129324687981E-2},{"$f":"($B173-$U173)*-1","v":-50114.558100000257},{"$f":"IFERROR($W173/$U173,0)","v":-9.6201341742608359E-2},null,{"$f":"SUM(Z99:Z171)","v":6411645.7495999979},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.2549074526651621E-2},null,{"$f":"SUM(AC99:AC171)","v":6450750.345900001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.1818263744357088E-2},{"$f":"($Z173-$AC173)*-1","v":39104.596300003119},{"$f":"IFERROR($AE173/$AC173,0)","v":6.0620228970506363E-3},null,{"$f":"SUM(AH99:AH171)","v":6901874.1212999988},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.6151035661978769E-2},{"$f":"($Z173-$AH173)*-1","v":490228.37170000095},{"$f":"IFERROR($AJ173/$AH173,0)","v":7.1028297978819738E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,374.40000000000003,1170,0,4361.5,2039.2,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":4.2760800120033099E-5},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":1.2215894204057554E-4},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":5.2540864211189479E-4},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":2.045482001768177E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,1111.7134000000001,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":1.7394034766738295E-4},{"$f":"($B176-$U176)*-1","v":1111.7134000000001},{"$f":"IFERROR($W176/$U176,0)","v":1},null,30399.425499999998,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":2.9656284913830735E-4},null,14006.654999999999,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.3422734512064162E-4},{"$f":"($Z176-$AC176)*-1","v":-16392.770499999999},{"$f":"IFERROR($AE176/$AC176,0)","v":-1.1703558415624573},null,12077.656499999999,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":1.3325743626738226E-4},{"$f":"($Z176-$AH176)*-1","v":-18321.769},{"$f":"IFERROR($AJ176/$AH176,0)","v":-1.5169970266996748}]
["   Cable / Music Services",5897.2080999999998,5705.2871999999998,4592.3994999999995,219.61210000000003,5486.4537,4692.0291999999999,null,7.487077675581835E-4,6.5160963030604503E-4,4.7948945670740853E-4,2.9652013627742716E-5,6.6092633005314242E-4,4.7064835623630526E-4,null,6026.6227999999992,6.9388031465102671E-4,129.41469999999936,2.1473834400254712E-2,null,5793.1692000000003,9.0640795077577964E-4,-104.03889999999956,-1.7958891999909056E-2,null,51132.256000000001,4.9882283210349852E-4,null,66509.58600000001,6.3736881888309504E-4,15377.330000000009,0.23120471686592675,null,54621.309600000001,6.0265794799371514E-4,3489.0535999999993,6.3877150246869935E-2]
["   Trash / Waste Removal Services",-2980.0463,22109.646000000001,20281.621599999999,24811.667799999999,28797.934700000002,18232.642800000001,null,-3.7834578238692726E-4,2.5251766915883795E-3,2.1175909722421235E-3,3.3500700176931279E-3,3.4691467995767548E-3,1.8288810657153855E-3,null,351.995,4.0527242115698394E-5,3332.0412999999999,9.4661608829670865,null,16114.7392,2.5213362895663612E-3,19094.785499999998,1.1849267470614726,null,218217.31400000001,2.1288280060144113E-3,null,168876.08319999999,1.6183584376361516E-3,-49341.230800000019,-0.29217417804251883,null,184312.3296,2.0335889263753074E-3,-33904.984400000016,-0.18395396810176293]
["   Hood Cleaning Services",13661.438,10022.878299999998,8672.5241999999998,21127.508900000001,4733.0219999999999,9569.973899999999,null,1.734452061580553E-3,1.1447283536691159E-3,9.0549263341306726E-4,2.8526350862409467E-3,5.7016408623311349E-4,9.5994553598672053E-4,null,14806.581999999999,1.7047683450615539E-3,1145.1439999999984,7.734019910874762E-2,null,8796.5577000000012,1.3763226247108242E-3,-4864.8802999999989,-0.55304364115067395,null,131219.88800000001,1.2801210288954175E-3,null,134631.46059999999,1.2901883801701595E-3,3411.572599999985,2.534008458941123E-2,null,125665.11000000002,1.3865115626411949E-3,-5554.7779999999912,-4.4203025008293796E-2]
["   Armored Car Services",10934.3388,9199.3104000000003,737.37900000000002,7203.9299999999994,7225.9821999999995,7704.3329999999996,null,1.3882203669687062E-3,1.050667396518541E-3,7.6989263694818413E-5,9.7267423121633338E-4,8.7047884801713215E-4,7.7280671278582885E-4,null,9952.2560999999987,1.1458614257649575E-3,-982.08270000000084,-9.8679403959470155E-2,null,8559.652,1.3392560032035321E-3,-2374.6867999999995,-0.27742796085635252,null,96055.619200000001,9.3707455444170488E-4,null,90584.792400000006,8.6808422083334508E-4,-5470.8267999999953,-6.0394539249393864E-2,null,94606.68,1.043831941285019E-3,-1448.939200000008,-1.5315400561567197E-2]
["   Pest Control Services",7167.6974,8512.9624999999996,7528.7901000000002,4308.2897000000003,5540.2255000000005,4794.0407999999998,null,9.1000870715188026E-4,9.722785467196507E-4,7.8607609697569139E-4,5.8170503763983663E-4,6.6740395665452102E-4,4.8088094214114905E-4,null,5761.4904000000006,6.6335407147281075E-4,-1406.2069999999994,-0.24407000660801229,null,4897.9769999999999,7.6634483514082419E-4,-2269.7204000000002,-0.463399562717424,null,73767.094799999992,7.1963793547820886E-4,null,58801.674599999991,5.6350303981970475E-4,-14965.4202,-0.25450670073263532,null,55417.111200000007,6.1143833357542809E-4,-18349.983599999985,-0.33112486743986003]
["   Grease Trap Servicing",5351.9193000000005,3080.6016,6093.8634000000002,3138.1240000000003,939.13020000000017,11551.5903,null,6.7947806543482104E-4,3.5184024911072155E-4,6.3625632981520052E-4,4.2370932937459491E-4,1.1313243681033412E-4,1.1587176368404205E-3,null,3094.2635999999993,3.5626065735874801E-4,-2257.6557000000012,-0.72962617018149378,null,4375.58,6.8460981620483059E-4,-976.33930000000055,-0.22313368741972506,null,51931.288799999995,5.0661782953603091E-4,null,52799.410400000001,5.0598266909031428E-4,868.12160000000586,1.6441880570696787E-2,null,38186.879999999997,4.2133055596093287E-4,-13744.408799999997,-0.35992489567097385]
["   Cleaning Services",34.631999999999998,35.076000000000001,39.515999999999998,1860.6390000000001,2650.9406000000004,0,null,4.3968683089333422E-6,4.0060839343223316E-6,4.1258399604063103E-6,2.5122337514330755E-4,3.1934589039671942E-4,0,null,0,0,-34.631999999999998,0,null,150.01079999999999,2.3470914991095946E-5,115.37879999999998,0.76913662216320422,null,5781.2631000000001,5.6399350591482833E-5,null,1466.325,1.4051956861507966E-5,-4314.9381000000003,-2.9426887627231344,null,1931.8464000000001,2.1314805444779116E-5,-3849.4166999999998,-1.9926101267678422]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",38344.32,23747.211600000002,12010.799199999999,49153.311000000002,39804.887999999999,27834.540399999998,null,4.8681833401362602E-3,2.7122055786210774E-3,1.2540397635331546E-3,6.636677339821785E-3,4.7951008032777838E-3,2.7920288061832675E-3,null,30929.696100000001,3.5611167272537178E-3,-7414.6238999999987,-0.23972508090695396,null,35796.138400000003,5.6007175576418856E-3,-2548.1815999999963,-7.118593551979327E-2,null,419815.16399999999,4.0955241455897171E-3,null,393367.54399999999,3.7696852737321785E-3,-26447.619999999995,-6.723386411360871E-2,null,437881.45659999998,4.8313147749766703E-3,18066.292599999986,4.1258409845163532E-2]
["   Landscaping",7075.9270000000006,4233.0659999999998,8863.9740000000002,7399.1734999999999,7528.5568000000003,6703.5474999999997,null,8.9835756475588433E-4,4.8346498162635688E-4,9.2548178300441751E-4,9.9903599781629845E-4,9.0692853498802522E-4,6.7241985873126996E-4,null,9666.6996999999992,1.1129836480678675E-3,2590.7726999999986,0.26801005311047355,null,6392.0940000000001,1.000116624197021E-3,-683.83300000000054,-0.1069810612922777,null,105754.185,1.0316893130726977E-3,null,85887.080999999991,8.2306552583693269E-4,-19867.104000000007,-0.23131655854039337,null,84375.640800000008,9.3094894497335143E-4,-21378.544199999989,-0.25337341438004213]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.3931999999999998,3.7444366510071822E-7,2.3931999999999998,1,null,0,0,null,6.3,6.0373606279303829E-8,6.3,1,null,36.592800000000004,4.0374245730908699E-7,36.592800000000004,1]
["   Parking / Valet",12902.3784,11273.583199999999,12089.991400000001,11403.68,12180.409600000001,6935.7240000000002,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.6380820829529363E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":1.2875732848604783E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":1.2623081698321852E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.5397242445494444E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.4673145634077009E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":6.9570903350488363E-4},null,5479.0847999999996,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":6.3083906379932358E-4},-7423.2936,-1.3548418889227631,null,7187.6196,1.1245857539586154E-3,-5714.7587999999996,-0.79508364632986417,null,118286.14980000001,1.1539454124976352E-3,null,143944.42500000002,1.3794355620715523E-3,25658.275200000004,0.17825126051252072,null,86251.435200000007,9.5164530711187661E-4,-32034.714600000007,-0.3714108005938434]
["   Security",8830.5401999999995,8583.9480000000003,8262.2826000000005,9145.8015000000014,8231.8319999999985,5764.4672,null,1.1211227291563265E-3,9.8038590990587034E-4,8.6265957372329554E-4,1.2348656140286887E-3,9.9164866977261078E-4,5.7822253370846401E-4,null,13128.5376,1.5115652834280313E-3,4297.9974000000002,0.32737822984945408,null,12925.174999999999,2.0222922860889921E-3,4094.6347999999998,0.31679530838073761,null,83171.214099999997,8.1138020913547077E-4,null,117980.21760000002,1.1306176517665069E-3,34809.003500000021,0.29504101796130283,null,129837.7,1.4325493553201732E-3,46666.4859,0.35942169262086437]
["   Utilities-Electric",113234.6292,113337.549,124130.6407,119928.8205,105773.6064,78486.432000000001,null,1.4376234482654715E-2,1.2944455873086156E-2,1.2960399780111801E-2,1.6192782728388415E-2,1.2742030702717419E-2,7.8728218928502298E-3,null,94891.006800000003,1.0925356346499191E-2,-18343.622399999993,-0.19331254898224973,null,101450.08959999999,1.5873033333871075E-2,-11784.539600000004,-0.11616095802837029,null,1020253.7669999999,9.9531276992590127E-3,null,913656.49699999997,8.7556726387945927E-3,-106597.2699999999,-0.11667105783192379,null,1069847.01,1.1804034147760743E-2,49593.243000000133,4.6355453196995085E-2]
["   Utilities-Gas",24167.835999999999,22991.43,19924.164000000001,32562.902399999995,34942.780399999996,30669.257599999997,null,3.0683411932287586E-3,2.6258865991018497E-3,2.0802690557973689E-3,4.3966412858110083E-3,4.2093864041220057E-3,3.0763737950368708E-3,null,28033.922299999998,3.2277093609419916E-3,3866.086299999999,0.13790743437995473,null,32750.905199999997,5.1242557991200777E-3,8583.0691999999981,0.26207120528686939,null,449823.58500000002,4.3882725342032402E-3,null,461941.87270000001,4.4268407533831888E-3,12118.287699999986,2.623336055068988E-2,null,481904.92739999999,5.3170426853871014E-3,32081.342399999965,6.6571932711057741E-2]
["   Utilities-Water",48383.049499999994,55786.466400000005,36708.617999999995,39965.165500000003,41967.18,48592.844700000001,null,6.1426974196148992E-3,6.3714581707621327E-3,3.8327230244885701E-3,5.3960944412488792E-3,5.0555815790589171E-3,4.8742540824130119E-3,null,47049.460799999993,5.4170794734432603E-3,-1333.5887000000002,-2.834439921998002E-2,null,53090.323199999999,8.3065916765793467E-3,4707.2737000000052,8.8665380360690771E-2,null,480376.91799999995,4.6863368343049456E-3,null,475393.31579999992,4.5557474406225304E-3,-4983.602200000023,-1.0483113738386356E-2,null,601597.52150000003,6.637657179594518E-3,121220.60350000008,0.20149784393684553]
["   Utilities-Telephone",20256.454000000002,13139.496500000001,16416.422500000001,15493.0928,14611.301999999998,17128.003000000001,null,2.5717533103478303E-3,1.5006821140875386E-3,1.7140280381975216E-3,2.0918765352249831E-3,1.7601523199144357E-3,1.718076788090003E-3,null,15413.391000000001,1.7746338126420167E-3,-4843.0630000000001,-0.31421138930427445,null,11010.9648,1.7227920842415999E-3,-9245.4892000000018,-0.83966204305729886,null,215328.83850000004,2.1006493641533607E-3,null,121384.2696,1.1632390637033761E-3,-93944.568900000042,-0.77394352010830936,null,162913.13829999999,1.7974834061667082E-3,-52415.70020000005,-0.32174016624416135]
["   Equipment Rental / Leasing",5490.0427,4070.3100000000004,5415.8958000000002,5767.1441999999997,6986.7328000000007,5677.875,null,6.9701417077618511E-4,4.64876368420331E-4,5.6547017190597989E-4,7.7867949175640752E-4,8.41657639171532E-4,5.6953663793593015E-4,null,5796.8696,6.6742748559590816E-4,306.82690000000002,5.2929757122706367E-2,null,6630.1686,1.0373661335532751E-3,1140.1259,0.17196031787185623,null,70846.081199999986,6.9114186684073584E-4,null,77721.609599999996,7.4481489799748573E-4,6875.5284000000102,8.8463535886421099E-2,null,93398.896800000002,1.030506004022371E-3,22552.815600000016,0.2414676872286142]
["   Advertising-TV",105318.5144,102306.72690000001,114500.394,89999.104800000001,136227.96639999998,28213.934400000002,null,1.3371206927387963E-2,1.1684608707013124E-2,1.1954911960913729E-2,1.2151674165559387E-2,1.6410718982893226E-2,2.8300850830849369E-3,null,88766.099400000006,1.0220159951277575E-2,-16552.414999999994,-0.18647225812425405,null,78142.389599999995,1.2226275598174931E-2,-27176.124800000005,-0.34777698684556235,null,1157805.8107999999,1.1295022335199592E-2,null,1225929.5614,1.1748220423194162E-2,68123.750600000145,5.5569057754185698E-2,null,1046866.5791999999,1.1550482203082734E-2,-110939.23159999994,-0.10597265573687344]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,385,3.6894981615130119E-6,385,1,null,-5.9400000000000001E-2,-6.55383079845209E-10,-5.9400000000000001E-2,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,13491.2,1.2928768206910219E-4,13491.2,1,null,0.1472,1.6241142988756694E-9,0.1472,1]
["   Advertising-Print",2645.9864000000002,20.54,16.900000000000002,22.44,21.419999999999998,19.38,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":3.3593363790796447E-4},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":2.345905006585149E-6},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":1.7645180516972025E-6},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":3.0298475621632255E-6},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":2.5803629746731134E-6},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":1.9439702429515138E-6},null,22.44,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":2.5836483844266881E-6},-2623.5464000000002,-116.91383244206774,null,61.974000000000004,9.6965450864749768E-6,-2584.0124000000001,-41.695104398618774,null,7365.1875999999993,7.1851391372318262E-5,null,3486.51,3.3411616195056442E-5,-3878.6775999999991,-1.1124814212493292,null,4527.0227999999997,4.9948386282718543E-5,-2838.1647999999996,-0.62693848151151343]
["   Advertising-Online",2463.8040000000001,2880,1963.4082000000001,0,2112.3179999999998,3818.3999999999996,null,3.1280381517161023E-4,3.2892923169256227E-4,2.0499817821007757E-4,0,2.5446065163097859E-4,3.8301630421496693E-4,null,589.91999999999996,6.7920938277227791E-5,-1873.884,-3.1765052888527259,null,3596.3507999999997,5.6269044565431219E-4,1132.5467999999996,0.31491555273195254,null,63020.661000000007,6.1480065735911406E-4,null,1955.5742999999998,1.8740487752083362E-5,-61065.086700000007,-31.226165479879754,null,12851.66,1.4179731501554678E-4,-50169.001000000004,-3.9036981214878081]
["   Advertising-Direct Mail Production/Postage",0,0,14384.9784,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,12356.327600000001,1.2054266347705498E-4,null,0,0,-12356.327600000001,0,null,0,0,-12356.327600000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,227.22499999999999,3.5551964650890314E-5,227.22499999999999,1,null,0,0,null,0,0,0,0,null,11552.364799999999,1.274616906080704E-4,11552.364799999999,1]
["   Agency Fees-Public Relations",0,0,2694.2429999999995,0,0,5561.5648000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,706.45280000000002,1.1053266574154466E-4,706.45280000000002,1,null,7668.4949999999999,7.4810319221422933E-5,null,8633.8240999999998,8.2738904269549952E-5,965.32909999999993,0.11180782568873507,null,12990.585999999998,1.4333013908542175E-4,5322.0909999999976,0.40968829273752538]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,4524,4.9915034565988641E-5,4524,1]
["   Agency Fees-Email",4500,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":5.7131864721067342E-4},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-4500,0,null,0,0,-4500,0,null,11160,1.0887184023867525E-4,null,7723,7.4010374808740229E-5,-3437,-0.44503431309076785,null,7457.52,8.2281690666788606E-5,-3702.4799999999996,-0.49647604029221504]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1587.4872,2.4838063073227352E-4,1587.4872,1,null,0,0,null,724.5,6.9429647221199399E-6,724.5,1,null,2038.4784000000002,2.2491317373567912E-5,2038.4784000000002,1]
["   Agency Fees-Creative & Strategy",13461.330199999999,5477.3207999999995,36737.1224,1951.5720000000001,1719.2420000000002,20685.135000000002,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.7090464354489296E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.2557323697142028E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.8356991504266062E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.6350114378725535E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.0710870220835454E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0748858055435948E-3},null,6012.1656000000003,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":6.9221577269811538E-4},-7449.1645999999982,-1.2390152061014417,null,17025.642,2.663857509264885E-3,3564.3118000000013,0.20934962687456962,null,202965.9216,1.9800424184884128E-3,null,137684.91,1.3194499280859337E-3,-65281.011599999998,-0.47413337888661872,null,185068.4792,2.0419318161677608E-3,-17897.4424,-9.6707134987901275E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-1781.1840000000002,10190.491199999999,4437.6000000000004,4220.5832,0,null,0,-2.034317654941267E-4,1.0639825845006794E-3,5.9916450721281332E-4,5.0843308220389211E-4,0,null,0,0,0,0,null,6565.8959999999997,1.0273099460597298E-3,6565.8959999999997,1,null,43555.398799999995,4.2490648921912069E-4,null,37788.343199999996,3.6212992925460441E-4,-5767.0555999999997,-0.15261467192348355,null,39155.926800000001,4.3202242256527878E-4,-4399.4719999999943,-0.11235775422892032]
["   Cinco de Mayo Event",0,0,2.9099999999999997,0,1376,190.50720000000001,null,0,0,3.0383121481886735E-7,0,1.6576001181840358E-4,1.910940804272511E-5,null,0,0,0,0,null,0,0,0,0,null,1482.9648999999999,1.4467125239459051E-5,null,3141.9443999999999,3.010960542175611E-5,1658.9794999999999,0.52801045747340403,null,2979.2975999999999,3.2871737994333996E-5,1496.3326999999999,0.5022434482543805]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,20.5,1.9645379821043308E-7,20.5,1,null,3263.8724999999999,3.6011562479327978E-5,3263.8724999999999,1]
["   Catering Promos/Donations",934.322,275.58960000000002,0,0,0,323.91900000000004,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":1.1862124024426018E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":3.1475512288354362E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":3.2491687158235882E-5},null,462.24,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":5.3220393458885571E-5},-472.08199999999999,-1.021291969539633,null,668.37860000000012,1.0457551924573248E-4,-265.94339999999988,-0.39789334966738887,null,2637.6030000000001,2.5731244841312773E-5,null,577.80000000000007,5.537122175901866E-6,-2059.8029999999999,-3.5649065420560739,null,3231.6563999999998,3.5656109838947486E-5,594.05339999999978,0.18382319357961441]
["   Store Level Donated Product Cost",0,0,11.055000000000001,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,9.9,9.6579858276244175E-8,null,14.179199999999998,1.3588086319928647E-7,4.2791999999999977,0.30179417738659431,null,0.32340000000000002,3.5681967680461378E-9,-9.5766000000000009,-29.612244897959183]
["   Local Store Marketing-Labor & Product",0,0,0,0,528.66,0,null,null,null,null,null,3.77614172616144E-5,null,null,101.4,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":1.1674774785243591E-5},101.4,1,null,285.86250000000001,4.4726475938013567E-5,285.86250000000001,1,null,1200.1355999999998,1.1707972339421742E-5,null,7811.2084000000004,7.4855685794792198E-5,6611.0728000000008,0.8463572422418022,null,8287.9626000000007,9.1444283744611222E-5,7087.8270000000011,0.85519534077048087]
["   Local Store Mktng-Other Programs",0,0,3.96,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,49.6,7.7604904684086682E-6,49.6,1,null,4.5600000000000005,4.448526805451247E-8,null,253.23,2.4267314790647789E-6,248.67,0.98199265489870868,null,688.81280000000004,7.5999369410909425E-6,684.25280000000009,0.99337991396211001]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,519.67499999999995,8.1309130729239395E-5,519.67499999999995,1,null,0,0,null,0,0,0,0,null,5105.3924999999999,5.6329761960751366E-5,5105.3924999999999,1]
["   LSM Redemptions & Reward Cards",8.1000000000000014,0,23.700000000000003,13.200000000000001,0,29.447999999999997,null,1.0283735649792124E-6,0,2.4745016464629408E-6,1.7822632718607209E-6,0,2.9538718118904113E-6,null,9.0719999999999992,1.0445123949874737E-6,0.97199999999999775,0.1071428571428569,null,0.24640000000000004,3.8552113939836616E-8,-7.853600000000001,-31.873376623376622,null,2676.375,2.610948668627101E-5,null,489.27750000000003,4.6888011343368379E-6,-2187.0974999999999,-4.4700553366954328,null,362.03699999999998,3.9944936713454531E-6,-2314.3380000000002,-6.3925455133038893]
["   Take-Out/3rd Party Expenses",3178.7139999999999,1696.0628000000002,3238.6350999999995,1216.9404000000002,2987.0549999999998,1741.374,null,4.03568573855473E-4,1.9370994225914443E-4,3.3814379271066111E-4,1.6431122567905261E-4,3.5983595356266093E-4,1.7467385128222134E-4,null,118.5,1.3643597751985852E-5,-3060.2139999999999,-25.824590717299579,null,781.27760000000001,1.2223986628994354E-4,-2397.4364,-3.0686101841394149,null,26920.406500000001,2.6262313580897802E-4,null,2185.4080000000004,2.0943009865339817E-5,-24734.998500000002,-11.318252015184349,null,3914.7411999999999,4.3192847549712612E-5,-23005.665300000001,-5.8766759089975098]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",499.29599999999994,469.57600000000002,394.06720000000001,368.52799999999996,422.02399999999994,472.04820000000007,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":6.3390470061711195E-5},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":5.3630997535162023E-5},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":4.1144301064010159E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":4.9758630231233913E-5},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":5.0839173857303736E-5},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":4.7350240146482194E-5},null,403.95600000000002,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":4.6509815810136681E-5},-95.339999999999918,-0.236015803701393,null,1272.2472,1.9905770703749226E-4,772.95120000000009,0.60754796709318759,null,4991.1959999999999,4.869181841504614E-5,null,6024.3426000000009,5.7731950511751996E-5,1033.1466000000009,0.17149532631162126,null,13774.319999999998,1.5197737818810534E-4,8783.123999999998,0.63764483473594336]
["   Dinova Business Customer",16833.827600000001,16729.208999999999,13921.908599999999,16923.185999999998,16244.9388,0,null,2.1372176915132662E-3,1.91066870249802E-3,1.4535774579158888E-3,2.2849676402020864E-3,1.956948581015438E-3,0,null,14033.964,1.6158123179902985E-3,-2799.8636000000006,-0.19950625496830407,null,10954.7425,1.7139954587726079E-3,-5879.0851000000002,-0.53667031424974165,null,172014.152,1.6780911537038709E-3,null,133774.04250000001,1.2819716463945807E-3,-38240.109499999991,-0.2858559761322903,null,144348.06109999999,1.592647758474788E-3,-27666.09090000001,-0.1916623658757271]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",78.724799999999988,185.75899999999999,27.324000000000002,64.683399999999992,186.99449999999999,288.40350000000001,null,9.9948769417624041E-6,2.1215821232631482E-5,2.8528811387322102E-6,8.7335490999299802E-6,2.2526315792134058E-5,2.8929196179724816E-5,null,0,0,-78.724799999999988,0,null,38.151000000000003,5.9691627391181272E-6,-40.573799999999984,-1.0635055437603202,null,1083.0269000000001,1.0565513587006068E-5,null,308.45100000000002,2.9559205127710391E-6,-774.57590000000005,-2.5111797335719448,null,335.72880000000004,3.7042251672851214E-6,-747.29809999999998,-2.2258981058521043]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,453.79619999999994,4.4270275436664792E-6,null,0,0,-453.79619999999994,0,null,0,0,-453.79619999999994,0]
["   Int. Promo.-Gifts",5.4969000000000001,231.54920000000001,118.794,470.51839999999999,1039.8206,1825.4529999999997,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":6.9788477152274463E-7},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":2.6445590435773419E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":1.2403204581853102E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":6.3529368413232682E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.2526211841934557E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.831076528331563E-4},null,497.41379999999998,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":5.7270158679212991E-5},491.9169,0.9889490400145714,null,1802.7540000000001,2.8206159745737097E-4,1797.2571,0.99695083189386902,null,11295.1224,1.1019003238432635E-4,null,29305.864799999996,2.8084138779519184E-4,18010.742399999996,0.61457808950241244,null,25959.657599999999,2.8642290150867147E-4,14664.535199999998,0.56489709633150165]
["   Operational Meetings",1008.1589999999999,260.94400000000002,374.7525,71.476600000000005,421.00079999999997,825.71470000000011,null,1.2799556356739227E-4,2.9802815775966659E-5,3.9127665749624598E-5,9.6507665892030311E-6,5.0715913941538774E-5,8.2825841381198987E-5,null,12.566999999999998,1.4469121767865499E-6,-995.59199999999987,-79.222726187634279,null,130.96699999999998,2.0491293451130604E-5,-877.19199999999989,-6.6978093718264908,null,3917.7467999999994,3.8219740475374648E-5,null,1780.9806000000001,1.7067336751663224E-5,-2136.7661999999991,-1.1997694977699358,null,1674.66,1.8477168829858211E-5,-2243.0867999999991,-1.3394281824370313]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",2453.88,3512.5984000000003,1365.6191999999999,1117.3247999999999,2333.2008000000001,3680.5248000000001,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":3.1154386711496166E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":4.011792683876818E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4258341598486933E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.5086113286205495E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":2.8106932571417785E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":3.6918631009520491E-4},null,1944.8,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":2.2391619331697961E-4},-509.08000000000015,-0.26176470588235301,null,1317.2460000000001,2.0609828684575493E-4,-1136.634,-0.8628866589839711,null,24166.850400000003,2.3576070571870657E-4,null,18861.599999999999,1.8075282733297094E-4,-5305.2504000000044,-0.28127255376002064,null,15806.951999999999,1.7440418997854184E-4,-8359.8984000000037,-0.52887478876383021]
["   Licenses and Fees",4537.732,4356.8639999999996,7273.3499999999995,7799.6433999999999,10230.324300000002,14266.2608,null,5.7610909058768524E-4,4.9760414170450817E-4,7.5940576161608552E-4,1.0531074216235511E-3,1.2323972942398995E-3,1.431020973858909E-3,null,10097.5561,1.1625906641899665E-3,5559.8240999999998,0.55061086513795154,null,9774.2879999999986,1.5292997753927663E-3,5236.5559999999987,0.53574807699548033,null,115931.61600000001,1.1309756609107031E-3,null,127964.22460000002,1.2262955101328265E-3,12032.608600000007,9.403103592126956E-2,null,152478.8928,1.6823583564756139E-3,36547.276799999992,0.23968744872732964]
["   Credit Card Discount Fees",182225.96649999998,197896.22519999999,171016.65240000002,222295.51519999999,167318.27249999999,166782.68459999998,null,2.3135353926097221E-2,2.2602032399268845E-2,1.7855737887610988E-2,3.0014328200023983E-2,2.0156016589414877E-2,1.6729647879358496E-2,null,173840.28030000001,2.0015247742663885E-2,-8385.6861999999674,-4.8237877812487437E-2,null,154672.62299999999,2.4200310816840067E-2,-27553.343499999988,-0.17813975715663649,null,2376674.1387999998,2.3185742575163499E-2,null,2425359.5042000003,2.3242492030529898E-2,48685.365400000475,2.0073463466216832E-2,null,2482503.1791000003,2.7390413791987891E-2,105829.04030000046,4.2629971712006998E-2]
["   Bad Credit Cards / Bad Debts",447.327,3938.7840000000001,100.21700000000001,462.75200000000007,165.71830000000003,232.67299999999997,null,5.6792501444624208E-5,4.4985458157047127E-4,1.046359204656441E-5,6.2480749513643368E-5,1.9963275702416973E-5,2.3338977726432276E-5,null,212.20070000000001,2.4431907118057587E-5,-235.12629999999999,-1.1080373438918909,null,3747.8026,5.8638682166889562E-4,3300.4755999999998,0.88064285989875768,null,10100.4208,9.8535071656002899E-5,null,36485.752399999998,3.4964705558758165E-4,26385.331599999998,0.72316808245401565,null,47065.428,5.1929099590695179E-4,36965.0072,0.78539617657359873]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.58740000000000003,9.1905485910146206E-8,0.58740000000000003,1,null,0,0,null,9.48,9.084790278219052E-8,9.48,1,null,8.1167999999999996,8.9555780849959467E-8,8.1167999999999996,1]
["   Postage",8748.3708000000006,7902.52,5967.2279999999992,3107.3007000000002,2617.7628999999997,7514.9370000000008,null,1.1106905268340795E-3,9.0255896945663446E-4,6.2303440973923024E-4,4.1954756910887183E-4,3.1534913462338544E-4,7.5380876706167808E-4,null,2498.5422000000003,2.8767176998448766E-4,-6249.8286000000007,-2.501390050566286,null,2835.6978000000004,4.4367753524571436E-4,-5912.6730000000007,-2.0850857238736795,null,53251.967999999993,5.1950176993647364E-4,null,38147.0144,3.6556711557405295E-4,-15104.953599999993,-0.39596686235030737,null,28793.239200000004,3.176868987477408E-4,-24458.72879999999,-0.84946082759594432]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":668101.91590000002},{"$f":"SUM(C176:C234)","v":662562.30759999994},{"$f":"SUM(D176:D234)","v":677266.59219999996},{"$f":"SUM(E176:E234)","v":703810.64859999996},681935.77899999975,542848.86340000003,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.4822018397966034E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.5672260690041349E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.0712966138955474E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":9.5028474950322114E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.2149478769209458E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.4452117485534114E-2},null,{"$f":"SUM(P176:P234)","v":590004.99569999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.7930724329054365E-2},{"$f":"($B236-$P236)*-1","v":-78096.920200000051},{"$f":"IFERROR($R236/$P236,0)","v":-0.13236654057029379},null,{"$f":"SUM(U176:U234)","v":613800.8348999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":9.6036200176264755E-2},{"$f":"($B236-$U236)*-1","v":-54301.081000000122},{"$f":"IFERROR($W236/$U236,0)","v":-8.8466938968642536E-2},null,{"$f":"SUM(Z176:Z234)","v":7936869.8336999994},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.7428460979368036E-2},null,{"$f":"SUM(AC176:AC234)","v":7649276.3471000027},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.33038727780011E-2},{"$f":"($Z236-$AC236)*-1","v":-287593.48659999669},{"$f":"IFERROR($AE236/$AC236,0)","v":-3.7597476355920811E-2},null,{"$f":"SUM(AH176:AH234)","v":7982478.2790999981},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.8073757564882837E-2},{"$f":"($Z236-$AH236)*-1","v":45608.445399998687},{"$f":"IFERROR($AJ236/$AH236,0)","v":5.7135696215312361E-3}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":1239150.5607000003},{"$f":"SUM(C173,C236)","v":1205585.4572999999},{"$f":"SUM(D173,D236)","v":1297220.1501999998},{"$f":"SUM(E173,E236)","v":1258873.6036999999},1186494.9142999998,1169401.5648000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15732218267321593},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13769177021160253},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.13544191550610979},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1699730445295044},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14293125800642711},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.11730040474882027},null,{"$f":"SUM(P173,P236)","v":1088653.4649999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.12534303770266333},{"$f":"($B238-$P238)*-1","v":-150497.09570000041},{"$f":"IFERROR($R238/$P238,0)","v":-0.13824150708967839},null,{"$f":"SUM(U173,U236)","v":1134734.9215999998},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.17754232950095272},{"$f":"($B238-$U238)*-1","v":-104415.6391000005},{"$f":"IFERROR($W238/$U238,0)","v":-9.2017648450240935E-2},null,{"$f":"SUM(Z173,Z236)","v":14348515.583299998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13997753550601966},null,{"$f":"SUM(AC173,AC236)","v":14100026.693000004},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13512213652235819},{"$f":"($Z238-$AC238)*-1","v":-248488.8902999945},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.7623292190174184E-2},null,{"$f":"SUM(AH173,AH236)","v":14884352.400399998},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.16422479322686162},{"$f":"($Z238-$AH238)*-1","v":535836.81709999964},{"$f":"IFERROR($AJ238/$AH238,0)","v":3.600000878006622E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":2500092.8155},{"$f":"C52-C94-C238","v":2524395.4534000014},{"$f":"D52-D94-D238","v":3756136.9800999993},{"$f":"E52-E94-E238","v":1762081.1257000016},2509638.7493000007,4218814.3821999989,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.31741103227835193},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.28831508922745136},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.39217582875940021},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.2379160963919778},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.30232394530806084},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.42318109491912653},null,{"$f":"P52-P94-P238","v":3246452.7176999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.37378308017839729},{"$f":"($B241-$P241)","v":-746359.90219999989},{"$f":"IFERROR($R241/$P241,0)","v":-0.22990013011148064},null,{"$f":"U52-U94-U238","v":563276.85599999991},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":8.8131142581919383E-2},{"$f":"($B241-$U241)","v":1936815.9595000001},{"$f":"IFERROR($W241/$U241,0)","v":3.4384795662543612},null,{"$f":"Z52-Z94-Z238","v":32710821.603999991},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.31911176915291162},null,{"$f":"AC52-AC94-AC238","v":35542230.379899986},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.34060517829276082},{"$f":"($Z241-$AC241)","v":-2831408.7758999951},{"$f":"IFERROR($AE241/$AC241,0)","v":-7.9663227254900326E-2},null,{"$f":"AH52-AH94-AH238","v":19689390.025400013},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21724062416027268},{"$f":"($Z241-$AH241)","v":13021431.578599978},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.661342558697952}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",13978.6746,689.40139999999997,4041.7167999999997,-161.29740000000001,135.57,-18.6648,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.7747283249489338E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":7.8737594732561391E-5},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":4.2199303274839347E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-2.1778366050502078E-5},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":1.6331456978358264E-5},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":-1.8722299169577613E-6},null,1438.3615,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.6560696816829534E-4},{"$f":"($B245-$P245)*-1","v":-12540.313099999999},{"$f":"IFERROR($R245/$P245,0)","v":-8.7184710519573834},null,2895.4727999999996,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":4.5303002149065636E-4},{"$f":"($B245-$U245)*-1","v":-11083.201800000001},{"$f":"IFERROR($W245/$U245,0)","v":-3.8277692679413193},null,23326.679599999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.2756438483064202E-4},null,18217.471999999998,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.745800764971812E-4},{"$f":"($Z245-$AC245)*-1","v":-5109.2076000000015},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.28045645411174513},null,31850.200799999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":3.5141553356889458E-4},{"$f":"($Z245-$AH245)*-1","v":8523.5211999999992},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.26761279319783754}]
["   Meals and Entertainment",110.79240000000001,39.397300000000001,0,0,0,0,null,1.4066169797605295E-5,4.4996262568615914E-6,0,0,0,0,null,0,0,-110.79240000000001,0,null,385.06440000000003,6.0247754151683526E-5,274.27200000000005,0.7122756609024361,null,459.16259999999994,4.4793796801769475E-6,null,478.8098,4.5884879917257475E-6,19.647200000000055,4.1033412432243566E-2,null,3300.5520000000001,3.6416261531132395E-5,2841.3894,0.86088308864698992]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",4004.48,1183.26,1100.4712,955.875,1176.2392,6843.1044000000002,null,5.0840757697382169E-4,1.3514194537935461E-4,1.1489948507531847E-4,1.2906218977195959E-4,1.4169580210266684E-4,6.8641854091901818E-4,null,0,0,-4004.48,0,null,1452.1929,2.2721228142622463E-4,-2552.2871,-1.7575399934815823,null,19718.640000000003,1.9236600571719996E-4,null,383.57220000000001,3.6758153940454579E-6,-19335.067800000004,-50.407896609816888,null,13227.202800000001,1.4594082338049112E-4,-6491.4372000000021,-0.4907641697305799]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,330.22500000000002,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,307.91249999999997,3.003853092069094E-6,null,113.75,1.0900790022652079E-6,-194.16249999999997,-1.7069230769230765,null,0,0,-307.91249999999997,0]
["   Research & Development",65.003399999999999,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":8.2528121226876194E-6},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-65.003399999999999,0,null,12.289200000000001,1.9227866827493512E-6,-52.714199999999998,-4.2894736842105257,null,711.85590000000002,6.944539589404873E-6,null,122.66870000000002,1.1755479042212759E-6,-589.18719999999996,-4.8030769055186848,null,143.95919999999998,1.5883573041759663E-6,-567.89670000000001,-3.9448447893569849]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",15396,14135.945799999998,11222.733199999999,6225.4712,13672.228599999999,11015.557699999999,null,1.954671531656784E-3,1.6144881219589242E-3,1.1717583030048228E-3,8.4056277801414301E-4,1.647026725523194E-3,1.1049492455271113E-3,null,5700,6.5627432224742068E-4,-9696,-1.7010526315789474,null,14202.668599999999,2.2221708527473201E-3,-1193.3314000000009,-8.4021632385339259E-2,null,136382.00690000001,1.3304802927102783E-3,null,257182.90540000002,2.4646126146646101E-3,120800.89850000001,0.46970811808862939,null,241903.51679999998,2.6690146778749367E-3,105521.50989999998,0.43621321134922825]
["   Business Insurance",11854.406199999999,17127.633600000001,13568.6448,18808.918799999999,15590.2176,19929.253000000001,null,1.5050318474821821E-3,1.9561733891526787E-3,1.4166934134122707E-3,2.5395791788371683E-3,1.8780775099036943E-3,1.9990647469686372E-3,null,9880.1532000000007,1.1375597973738044E-3,-1974.2529999999988,-0.19982007971293386,null,19642.133200000004,3.0732376507623684E-3,7787.7270000000044,0.39648071422303577,null,193801.14,1.8906350136337936E-3,null,223307.79570000002,2.1399836407446061E-3,29506.655700000003,0.13213446314091221,null,314087.92720000003,3.4654530819955187E-3,120286.78720000002,0.38297169927007629]
["   Property Insurance",7335.0988000000007,6687.8841999999995,8090.1824999999999,7658.7060999999994,8413.7898000000005,7852.8435999999992,null,9.3126193857169656E-4,7.6383354567875913E-4,8.4469071377365687E-4,1.0340780751519438E-3,1.0135682388703222E-3,7.8770352326894939E-4,null,9962.2702000000008,1.1470144076404696E-3,2627.1714000000002,0.26371212055661769,null,10771.7616,1.6853659924348891E-3,3436.6627999999992,0.3190437114761247,null,90369.593999999997,8.8160430111128534E-4,null,147965.90110000002,1.4179738183767953E-3,57596.30710000002,0.38925392047641177,null,111308.20319999999,1.228106279886403E-3,20938.609199999992,0.18811380112189247]
["   Property Tax Expense",118773.40639999999,105541.2852,121003.83929999999,88152.134399999995,101229.86719999999,90674.500799999994,null,1.5079435970900341E-2,1.2054032587736664E-2,1.2633932471569072E-2,1.1902296324034089E-2,1.2194668592621674E-2,9.0953834545760177E-3,null,107677.0735,1.2397490953122491E-2,-11096.332899999994,-0.10305195469488679,null,86602.756500000003,1.3549997305567879E-2,-32170.649899999989,-0.37147374056159504,null,1013109.2181000001,9.8834287578236923E-3,null,1016128.1152,9.7376696438755371E-3,3018.8970999999437,2.9709807797275124E-3,null,1151150.4864000001,1.2701086719564686E-2,138041.2683,0.11991591884020072]
["   Other (Income) / Expense",0,-5077.335,-12673.0496,-8140,-8800,-7920,null,0,-5.7989024326241521E-4,-1.3231848987724265E-3,-1.0990623509807779E-3,-1.0600930988386276E-3,-7.9443985160866811E-4,null,0,0,0,0,null,-7040,-1.1014889697096174E-3,-7040,1,null,-119247.13679999999,-1.1633203608072626E-3,null,-115401.43200000002,-1.1059048602596595E-3,3845.7047999999777,-3.3324584741721203E-2,null,-116160,-1.2816380228084087E-3,3087.1367999999929,-2.6576590909090848E-2]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":171517.86179999998},{"$f":"SUM(C245:C262)","v":140327.4725},{"$f":"SUM(D245:D262)","v":146354.53819999998},{"$f":"SUM(E245:E262)","v":113830.0331},131417.9124,128376.59469999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.1775856172454051E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.602701656763339E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.5280782520811107E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.5369324790062132E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.5831275227161285E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.2877207429734106E-2},null,{"$f":"SUM(P245:P262)","v":134657.8584},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.5503946448552481E-2},{"$f":"($B264-$P264)*-1","v":-36860.003399999987},{"$f":"IFERROR($R264/$P264,0)","v":-0.27373080069718375},null,{"$f":"SUM(U245:U262)","v":128924.33919999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.0171695675554151E-2},{"$f":"($B264-$U264)*-1","v":-42593.522599999997},{"$f":"IFERROR($W264/$U264,0)","v":-0.3303761172196103},null,{"$f":"SUM(Z245:Z262)","v":1358939.0728000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.325718616738128E-2},null,{"$f":"SUM(AC245:AC262)","v":1548499.5581},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.4839444864191328E-2},{"$f":"($Z264-$AC264)*-1","v":189560.48529999983},{"$f":"IFERROR($AE264/$AC264,0)","v":0.12241558888953732},null,{"$f":"SUM(AH245:AH262)","v":1750812.0484000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.9317383712297832E-2},{"$f":"($Z264-$AH264)*-1","v":391872.97560000001},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.22382355430905199}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":2328574.9537},{"$f":"C241-C264-C265","v":2384067.9809000012},{"$f":"D241-D264-D265","v":3609782.4418999995},{"$f":"E241-E264-E265","v":1648251.0926000015},2378220.8369000009,4090437.7874999992,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.2956351761058979},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.27228807265981791},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.3768950462385891},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.22254677160191563},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.28649267008089957},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.41030388748939245},null,{"$f":"P241-P264-P265","v":3111794.8593000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.35827913372984482},{"$f":"($B268-$P268)","v":-783219.90560000017},{"$f":"IFERROR($R268/$P268,0)","v":-0.25169393903304599},null,{"$f":"U241-U264-U265","v":434352.51679999992},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":6.7959446906365226E-2},{"$f":"($B268-$U268)","v":1894222.4369000001},{"$f":"IFERROR($W268/$U268,0)","v":4.3610255809158938},null,{"$f":"Z241-Z264-Z265","v":31351882.531199992},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.30585458298553037},null,{"$f":"AC241-AC264-AC265","v":33993730.821799986},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.32576573342856946},{"$f":"($Z268-$AC268)","v":-2641848.2905999944},{"$f":"IFERROR($AE268/$AC268,0)","v":-7.7715750131956446E-2},null,{"$f":"AH241-AH264-AH265","v":17938577.977000013},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.19792324044797485},{"$f":"($Z268-$AH268)","v":13413304.554199979},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.7477351087359253}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",450565.18320000003,430084.94760000001,573031.98959999997,492501.69049999997,593700.66799999995,431769.77920000005,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.7203620210234056E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.9120663672431911E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.9829898807642806E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.6497551083898945E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":7.1520225104850357E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.3309989812721647E-2},null,599805.56700000004,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":6.9059121397044718E-2},{"$f":"($B271-$P271)*-1","v":149240.38380000001},{"$f":"IFERROR($R271/$P271,0)","v":0.24881460261605073},null,559948.31599999999,8.7610354216118652E-2,{"$f":"($B271-$U271)*-1","v":109383.13279999996},{"$f":"IFERROR($W271/$U271,0)","v":0.19534505181010306},null,7039108.0125000002,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":6.8670308508931799E-2},null,4938120.6711999997,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":4.7322563994082592E-2},{"$f":"($Z271-$AC271)*-1","v":-2100987.3413000004},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.42546294049745143},null,6310197.9252000004,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":6.9622844287044169E-2},{"$f":"($Z271-$AH271)*-1","v":-728910.08729999978},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.11551303080194543}]
["   Percentage Rent",23688.776599999997,45240.008000000002,41619.230000000003,68768.968800000002,44066.167200000004,34541.441399999996,null,3.0075199558195235E-3,5.1669309281963099E-3,4.3454368421738318E-3,9.2851823739375627E-3,5.3084363342033054E-3,3.4647850480006947E-3,null,37634.2192,4.3330476664545379E-3,13945.442600000002,0.37055219681560453,null,28143.765199999998,4.4034157576558781E-3,4454.9886000000006,0.1582939797976996,null,401646.40599999996,3.9182780776406889E-3,null,416120.67659999995,3.9877310942422082E-3,14474.270599999989,3.4783829340721571E-2,null,518599.81380000006,5.7219115012692922E-3,116953.4078000001,0.22551764325373169]
["   GAAP Rent Adjustment",-5277.5871000000079,-23982.066900000002,-25758.516300000003,-18102.314999999999,-14340.788900000001,-16691.7379,null,-6.7004087166855678E-4,-2.7390287638252185E-3,-2.6894299997802739E-3,-2.4441735727388941E-3,-1.7275649255444993E-3,-1.6743158813594422E-3,null,-40600.333400000003,-4.6745537342288285E-3,-35322.746299999999,0.87001123739540509,null,-44389.807000000001,-6.9452958491532336E-3,-39112.219899999996,0.88110813142305389,null,-199262.40000000002,-1.9439125607862908E-3,null,-338982.64400000003,-3.2485086800592721E-3,-139720.24400000001,0.4121752144926924,null,-472751.89919999999,-5.2160537996694912E-3,-273489.49919999996,0.5785053421526265]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-84479.001899999988,-9.7265613536949222E-3,-84479.001899999988,1,null,-69211.712400000004,-1.082896843512988E-2,-69211.712400000004,1,null,0,0,null,-806112.87899999996,-7.7250700910193783E-3,-806112.87899999996,1,null,-879395.87519999989,-9.7027134190530127E-3,-879395.87519999989,1]
["   Building CAM",41088.131699999998,35752.010699999999,34684.786500000002,45861.073799999998,33189.369599999998,31633.617899999997,null,5.2165368487239972E-3,4.0832921566025223E-3,3.6214160886694335E-3,6.1921596546843918E-3,3.9981615531550609E-3,3.1731069078688519E-3,null,39708.810799999999,4.5719075254422913E-3,-1379.3208999999988,-3.4735890403446656E-2,null,44104.672500000001,6.9006832771882241E-3,3016.5408000000025,6.839503909704811E-2,null,467253.07919999998,4.5583066836641104E-3,null,416271.609,3.9891774963521122E-3,-50981.470199999982,-0.12247164855290427,null,504053.39520000003,5.5614152618284557E-3,36800.31600000005,7.30087652428138E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":510064.50439999998},{"$f":"SUM(C271:C275)","v":487094.89939999999},{"$f":"SUM(D271:D275)","v":623577.48979999998},{"$f":"SUM(E271:E275)","v":589029.41810000001},656615.41589999991,481253.10060000006,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.4757636143109018E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.5631857993405524E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":6.5107321738705801E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":7.953071953978201E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.9099258066664221E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.8273565887231751E-2},null,{"$f":"SUM(P271:P275)","v":552069.26170000015},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.3562961501017812E-2},{"$f":"($B277-$P277)*-1","v":42004.757300000172},{"$f":"IFERROR($R277/$P277,0)","v":7.6086027993396907E-2},null,{"$f":"SUM(U271:U275)","v":518595.23429999995},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":8.1140188966679627E-2},{"$f":"($B277-$U277)*-1","v":8530.7298999999766},{"$f":"IFERROR($W277/$U277,0)","v":1.644968818796563E-2},null,{"$f":"SUM(Z271:Z275)","v":7708745.0976999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":7.5202980709450307E-2},null,{"$f":"SUM(AC271:AC275)","v":4625417.4337999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.4325893813598263E-2},{"$f":"($Z277-$AC277)*-1","v":-3083327.6639},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.66660527574630168},null,{"$f":"SUM(AH271:AH275)","v":5980703.3598000007},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":6.5987403831419419E-2},{"$f":"($Z277-$AH277)*-1","v":-1728041.7378999991},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.28893620598460618}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":1818510.4493},{"$f":"C268-C277","v":1896973.0815000013},{"$f":"D268-D277","v":2986204.9520999994},{"$f":"E268-E277","v":1059221.6745000016},1721605.421000001,3609184.6868999992,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.23087753996278887},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.21665621466641241},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.31178772449988329},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.14301605206213366},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.20739341201423533},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.3620303216021607},null,{"$f":"P268-P277","v":2559725.5976},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.29471617222882701},{"$f":"($B280-$P280)","v":-741215.1483},{"$f":"IFERROR($R280/$P280,0)","v":-0.28956820566820274},null,{"$f":"U268-U277","v":-84242.717500000028},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-1.3180742060314402E-2},{"$f":"($B280-$U280)","v":1902753.1668},{"$f":"IFERROR($W280/$U280,0)","v":-22.586559684521092},null,{"$f":"Z268-Z277","v":23643137.433499992},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.23065160227608006},null,{"$f":"AC268-AC277","v":29368313.387999985},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.28143983961497121},{"$f":"($Z280-$AC280)","v":-5725175.9544999935},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.1949439819325588},null,{"$f":"AH268-AH277","v":11957874.617200013},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.13193583661655545},{"$f":"($Z280-$AH280)","v":11685262.816299979},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.97720231984136097}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":1813232.8621999999},{"$f":"C280+C274+C273","v":1872991.0146000013},{"$f":"D280+D274+D273","v":2960446.4357999996},{"$f":"E280+E274+E273","v":1041119.3595000017},{"$f":"F280+F274+F273","v":1707264.632100001},{"$f":"G280+G274+G273","v":3592492.9489999991},null,0.23020749909112032,0.21391718590258718,0.30909829450010307,0.14057187848939476,0.20566584708869085,0.36035600572080123,null,{"$f":"P280+P274+P273","v":2434646.2623000001},0.28031505714090327,{"$f":"($B281-$P281)","v":-621413.4001000002},{"$f":"IFERROR($R281/$P281,0)","v":-0.25523765391402431},null,{"$f":"U280+U274+U273","v":-197844.23690000005},-3.0955006344597517E-2,{"$f":"($B281-$U281)","v":2011077.0991},{"$f":"IFERROR($W281/$U281,0)","v":-10.164951633726357},null,{"$f":"Z280+Z274+Z273","v":23443875.033499993},0.22870768971529376,null,{"$f":"AC280+AC274+AC273","v":28223217.864999983},0.27046626084389253,{"$f":"($Z281-$AC281)","v":-4779342.8314999901},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.16934081912137033},null,{"$f":"AH280+AH274+AH273","v":10605726.842800014},0.11701706939783295,{"$f":"($Z281-$AH281)","v":12838148.19069998},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.2104920653708431}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,774314.41760000004,596728.27619999996,604341.32479999994,586939.01780000003,928751.76899999985,null,null,null,null,null,null,null,null,663556.79,null,663556.79,1,null,0,0,0,0,null,8279188.8273999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.0767968039652138E-2},null,10035869.533199999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":9.6174862836171021E-2},1756680.7057999996,0.17504020951933111,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-8279188.8273999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2926,3.3688748542034261E-4,2926,1,null,0,0,0,0,null,0,0,null,28051.828000000001,2.6882381255345254E-4,28051.828000000001,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":774314.41760000004},{"$f":"SUM(D283:D294)","v":596728.27619999996},{"$f":"SUM(E283:E294)","v":604341.32479999994},586939.01780000003,928751.76899999985,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.8435641135292301E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.2304012740417386E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.1598132337779586E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.0705682069193448E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.3161290094147461E-2},null,{"$f":"SUM(P283:P294)","v":666482.79},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":7.6736059876635093E-2},{"$f":"($B296-$P296)*-1","v":666482.79},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":8279188.8273999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.0767968039652138E-2},null,{"$f":"SUM(AC283:AC294)","v":10063921.361199999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":9.6443686648724478E-2},{"$f":"($Z296-$AC296)*-1","v":1784732.5337999994},{"$f":"IFERROR($AE296/$AC296,0)","v":0.17733967404403406},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-8279188.8273999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":1818510.4493},{"$f":"C280-C296","v":1122658.6639000012},{"$f":"D280-D296","v":2389476.6758999992},{"$f":"E280-E296","v":454880.34970000165},1134666.403200001,2680432.9178999993,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.23087753996278887},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.1282205735311201},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.2494837117594659},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":6.1417919724354071E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.13668772994504189},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.26886903150801322},null,{"$f":"P280-P296","v":1893242.8075999999},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.21798011235219192},{"$f":"($B299-$P299)","v":-74732.358299999963},{"$f":"IFERROR($R299/$P299,0)","v":-3.9473203331344305E-2},null,{"$f":"U280-U296","v":-84242.717500000028},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-1.3180742060314402E-2},{"$f":"($B299-$U299)","v":1902753.1668},{"$f":"IFERROR($W299/$U299,0)","v":-22.586559684521092},null,{"$f":"Z280-Z296","v":15363948.606099993},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.14988363423642792},null,{"$f":"AC280-AC296","v":19304392.026799984},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.18499615296624672},{"$f":"($Z299-$AC299)","v":-3940443.4206999913},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.20412160171786481},null,{"$f":"AH280-AH296","v":11957874.617200013},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.13193583661655545},{"$f":"($Z299-$AH299)","v":3406073.9888999797},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.28483941318474254}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",3162.9650000000001,3257.9447999999998,3454.2848999999997,3857.6764000000003,3344.4580000000001,4119.4391999999998,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":4.0156908554993509E-4},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":3.7209488887527027E-4},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":3.6065964862456003E-4},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":5.208632547305975E-4},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":4.0289055058586801E-4},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":4.1321296297461242E-4},null,4610.3418000000001,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":5.3081560353051822E-4},1447.3768,0.31394132209460046,null,4090.3199999999997,6.3997760832139804E-4,927.35499999999956,0.2267194253750317,null,52265.083400000003,5.0987417652202844E-4,null,57420.415300000008,5.5026627709782764E-4,5155.3319000000047,8.9782212007094353E-2,null,51541.74,5.6867987040035357E-4,-723.3434000000052,-1.4034128455888474E-2]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":3162.9650000000001},{"$f":"SUM(C302:C311)","v":3257.9447999999998},{"$f":"SUM(D302:D311)","v":3454.2848999999997},{"$f":"SUM(E302:E311)","v":3857.6764000000003},3344.4580000000001,4119.4391999999998,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":4.0156908554993509E-4},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":3.7209488887527027E-4},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":3.6065964862456003E-4},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":5.208632547305975E-4},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":4.0289055058586801E-4},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":4.1321296297461242E-4},null,{"$f":"SUM(P302:P311)","v":4610.3418000000001},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":5.3081560353051822E-4},{"$f":"($B313-$P313)*-1","v":1447.3768},{"$f":"IFERROR($R313/$P313,0)","v":0.31394132209460046},null,{"$f":"SUM(U302:U311)","v":4090.3199999999997},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":6.3997760832139804E-4},{"$f":"($B313-$U313)*-1","v":927.35499999999956},{"$f":"IFERROR($W313/$U313,0)","v":0.2267194253750317},null,{"$f":"SUM(Z302:Z311)","v":52265.083400000003},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":5.0987417652202844E-4},null,{"$f":"SUM(AC302:AC311)","v":57420.415300000008},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":5.5026627709782764E-4},{"$f":"($Z313-$AC313)*-1","v":5155.3319000000047},{"$f":"IFERROR($AE313/$AC313,0)","v":8.9782212007094353E-2},null,{"$f":"SUM(AH302:AH311)","v":51541.74},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":5.6867987040035357E-4},{"$f":"($Z313-$AH313)*-1","v":-723.3434000000052},{"$f":"IFERROR($AJ313/$AH313,0)","v":-1.4034128455888474E-2}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",365764.54,503675.76,413733.66,515668.04,509671.89999999997,467698.92000000004,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.6437356042318724E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.7525583596863675E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.319766341211554E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.962547031548523E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":6.1397689075223985E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.6913972298274542E-2},null,450830.2,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.190671648309985E-2},85065.660000000033,0.18868669401473112,null,880105.15899999999,0.1377025745487257,514340.61900000001,0.58440814002773045,null,5972155.4399999995,5.8261608686757636E-2,null,4825101.6000000006,4.6239489564450634E-2,-1147053.8399999989,-0.23772636000037778,null,13307400.136799999,0.14682567148802253,7335244.6967999991,0.55121546067554328]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":365764.54},{"$f":"SUM(C316:C318)","v":503675.76},{"$f":"SUM(D316:D318)","v":413733.66},{"$f":"SUM(E316:E318)","v":515668.04},509671.89999999997,467698.92000000004,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.6437356042318724E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.7525583596863675E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.319766341211554E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.962547031548523E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":6.1397689075223985E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.6913972298274542E-2},null,{"$f":"SUM(P316:P318)","v":450830.2},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.190671648309985E-2},{"$f":"($B320-$P320)*-1","v":85065.660000000033},{"$f":"IFERROR($R320/$P320,0)","v":0.18868669401473112},null,{"$f":"SUM(U316:U318)","v":880105.15899999999},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0.1377025745487257},{"$f":"($B320-$U320)*-1","v":514340.61900000001},{"$f":"IFERROR($W320/$U320,0)","v":0.58440814002773045},null,{"$f":"SUM(Z316:Z318)","v":5972155.4399999995},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.8261608686757636E-2},null,{"$f":"SUM(AC316:AC318)","v":4825101.6000000006},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.6239489564450634E-2},{"$f":"($Z320-$AC320)*-1","v":-1147053.8399999989},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.23772636000037778},null,{"$f":"SUM(AH316:AH318)","v":13307400.136799999},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0.14682567148802253},{"$f":"($Z320-$AH320)*-1","v":7335244.6967999991},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.55121546067554328}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":1449582.9442999999},{"$f":"C299-C313-C320","v":615724.95910000126},{"$f":"D299-D313-D320","v":1972288.7309999994},{"$f":"E299-E313-E320","v":-64645.366699998325},621650.04520000098,2208614.5586999995,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.18403861483492021},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":7.0322895045381167E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.20592538869872581},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-8.7284138458617495E-3},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":7.4887150319232029E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.2215418462467641},null,{"$f":"P299-P313-P320","v":1437802.2657999999},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0.16554258026556154},{"$f":"($B323-$P323)","v":11780.678499999922},{"$f":"IFERROR($R323/$P323,0)","v":8.1935317395296341E-3},null,{"$f":"U299-U313-U320","v":-968438.19650000008},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.15152329421736152},{"$f":"($B323-$U323)","v":2418021.1408000002},{"$f":"IFERROR($W323/$U323,0)","v":-2.4968254551905211},null,{"$f":"Z299-Z313-Z320","v":9339528.0826999936},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":9.1112151373148265E-2},null,{"$f":"AC299-AC313-AC320","v":14421870.011499982},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.13820639712469823},{"$f":"($Z323-$AC323)","v":-5082341.9287999887},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.35240519604928733},null,{"$f":"AH299-AH313-AH320","v":-1401067.2595999856},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-1.5458514741867432E-2},{"$f":"($Z323-$AH323)","v":10740595.342299979},{"$f":"IFERROR($AJ323/$AH323,0)","v":-7.6660097998196699}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,26750.514999999999,31086.031199999998,37961.956900000005,37118.484000000004,33467.125200000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,9761.0568000000003,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":9761.0568000000003},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,266862.33840000001,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":2.6033865476706173E-3},null,300491.58350000001,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.8796445321386589E-3},{"$f":"($Z326-$AC326)*-1","v":33629.2451},{"$f":"IFERROR($AE326/$AC326,0)","v":0.11191409991687837},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-266862.33840000001},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-22950.421200000001,-2.0281772862933499E-2,-22950.421200000001,1,null,0,0,0,0,null,0,0,null,-216141.38919999998,-2.0713071638448527E-3,-216141.38919999998,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":26750.514999999999},{"$f":"SUM(D326:D328)","v":31086.031199999998},{"$f":"SUM(E326:E328)","v":37961.956900000005},37118.484000000004,33467.125200000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-13189.3644},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-13189.3644},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":266862.33840000001},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":2.6033865476706173E-3},null,{"$f":"SUM(AC326:AC328)","v":84350.194300000032},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":8.0833736829380627E-4},{"$f":"($Z330-$AC330)*-1","v":-182512.14409999998},{"$f":"IFERROR($AE330/$AC330,0)","v":-2.1637430193803349},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-266862.33840000001},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":1449582.9442999999},{"$f":"C323-C330","v":588974.44410000124},{"$f":"D323-D330","v":1941202.6997999994},{"$f":"E323-E330","v":-102607.32359999833},584531.56120000093,2175147.4334999993,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.18403861483492021},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":6.7267677564016456E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.20267971631955289},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-1.3854035172439756E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":7.0415667509260205E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.21818482377483772},null,{"$f":"P323-P330","v":1450991.6302},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0.16706114889406756},{"$f":"($B333-$P333)","v":-1408.6859000001568},{"$f":"IFERROR($R333/$P333,0)","v":-9.7084357392605229E-4},null,{"$f":"U323-U330","v":-968438.19650000008},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.15152329421736152},{"$f":"($B333-$U333)","v":2418021.1408000002},{"$f":"IFERROR($W333/$U333,0)","v":-2.4968254551905211},null,{"$f":"Z323-Z330","v":9072665.7442999929},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":8.8508764825477634E-2},null,{"$f":"AC323-AC330","v":14337519.817199983},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.13739805975640443},{"$f":"($Z333-$AC333)","v":-5264854.0728999898},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.36720814618048625},null,{"$f":"AH323-AH330","v":-1401067.2595999856},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-1.5458514741867432E-2},{"$f":"($Z333-$AH333)","v":10473733.003899978},{"$f":"IFERROR($AJ333/$AH333,0)","v":-7.4755390450636199}]
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{"sheet":"DFW","index":21,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",1805106.41,1585525.0879999998,1850209.1092000001,2146839.4980000001,1719034.9128,1705846.4142,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.79697290655049713},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7868771085094044},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.76210556095586768},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.84405749559178611},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.80595520518150465},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.75569153522230281},null,1359038.3625,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.74269535204048187},{"$f":"($B8-$P8)","v":446068.04749999987},{"$f":"IFERROR($R8/$P8,0)","v":0.32822329362317754},null,1536656.6376,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.79217461644206322},{"$f":"($B8-$U8)","v":268449.7723999999},{"$f":"IFERROR($W8/$U8,0)","v":0.17469730441491044},null,18576810.757399999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.79283767981177611},null,25033445.247299999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.82247536977218505},{"$f":"($Z8-$AC8)","v":-6456634.4899000004},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.25792033122553859},null,16726181.364,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.76535763803134416},{"$f":"($Z8-$AH8)","v":1850629.3933999985},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.11064267169690833}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",390260.48800000001,353559.39040000003,493779.15660000005,325703.10720000003,337958.84159999999,454815.41879999998,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.17230398923306434},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.17546729024340721},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20338881657093846},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.12805435582203689},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.15844918884222886},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.20148365011918937},null,402524.61449999997,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.21997404085128372},{"$f":"($B10-$P10)","v":-12264.126499999955},{"$f":"IFERROR($R10/$P10,0)","v":-3.0468016260903608E-2},null,307191.91139999998,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15836305172733356},{"$f":"($B10-$U10)","v":83068.576600000029},{"$f":"IFERROR($W10/$U10,0)","v":0.27041264277246863},null,3872212.3250999996,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.16526172741184383},null,4217926.0124999993,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.13858021628792072},{"$f":"($Z10-$AC10)","v":-345713.6873999997},{"$f":"IFERROR($AE10/$AC10,0)","v":-8.1962956764879899E-2},null,4122552.9448000006,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18864003180560576},{"$f":"($Z10-$AH10)","v":-250340.61970000109},{"$f":"IFERROR($AJ10/$AH10,0)","v":-6.0724658494870097E-2}]
["      Beer Sales",54098.542300000001,54325.442500000005,67886.302500000005,56651.972000000002,60190.0164,76245.887799999997,null,2.3885058663647433E-2,2.6961066359924995E-2,2.7962530500323959E-2,2.2273449715827797E-2,2.8219588012046413E-2,3.3776998636182054E-2,null,46426.326000000001,2.5371334234515531E-2,{"$f":"($B11-$P11)","v":7672.2163},{"$f":"IFERROR($R11/$P11,0)","v":0.16525572796779137},null,77088.854099999997,3.9740714961543647E-2,{"$f":"($B11-$U11)","v":-22990.311799999996},{"$f":"IFERROR($W11/$U11,0)","v":-0.29823133406778707},null,764993.26500000001,3.2649064105507573E-2,null,903835.64249999996,2.9695575136971845E-2,{"$f":"($Z11-$AC11)","v":-138842.37749999994},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.15361462966426437},null,724369.70239999995,3.3145753500173014E-2,{"$f":"($Z11-$AH11)","v":40623.562600000063},{"$f":"IFERROR($AJ11/$AH11,0)","v":5.608125583580463E-2}]
["      Wine Sales",11730.355000000001,16984.862399999998,12146.489599999999,10273.6993,11703.305999999999,15500.846600000001,null,5.1790714760240409E-3,8.4293837510959046E-3,5.0031681414946369E-3,4.0392367057246522E-3,5.486997569565554E-3,6.8668893441341406E-3,null,16152.431999999999,8.8270769255418598E-3,{"$f":"($B12-$P12)","v":-4422.0769999999975},{"$f":"IFERROR($R12/$P12,0)","v":-0.27377159055676553},null,13835.7513,7.1325829798799274E-3,{"$f":"($B12-$U12)","v":-2105.3962999999985},{"$f":"IFERROR($W12/$U12,0)","v":-0.15217072454894434},null,160162.20690000002,6.8355453565433254E-3,null,218410.28099999999,7.1758830977089226E-3,{"$f":"($Z12-$AC12)","v":-58248.074099999969},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.26669108172613892},null,215735.84999999998,9.871654324522864E-3,{"$f":"($Z12-$AH12)","v":-55573.643099999957},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.25760040855518435}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":456089.38529999997},{"$f":"SUM(C10:C12)","v":424869.69530000002},{"$f":"SUM(D10:D12)","v":573811.94870000007},{"$f":"SUM(E10:E12)","v":392628.77850000001},409852.16399999999,546562.15320000006,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2013681193727358},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.21085774035442809},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.23635451521275708},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.15436704224358933},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.19215577442384082},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.2421275380995056},null,{"$f":"SUM(P10:P12)","v":465103.37249999994},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.25417245201134109},{"$f":"($B14-$P14)","v":-9013.9871999999741},{"$f":"IFERROR($R14/$P14,0)","v":-1.9380610274977044E-2},null,{"$f":"SUM(U10:U12)","v":398116.51679999998},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.20523634966875712},{"$f":"($B14-$U14)","v":57972.868499999982},{"$f":"IFERROR($W14/$U14,0)","v":0.14561784315299722},null,{"$f":"SUM(Z10:Z12)","v":4797367.7969999993},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.20474633687389471},null,{"$f":"SUM(AC10:AC12)","v":5340171.9359999998},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.17545167452260149},{"$f":"($Z14-$AC14)","v":-542804.13900000043},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.10164544241371042},null,{"$f":"SUM(AH10:AH12)","v":5062658.4972000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.23165743963030164},{"$f":"($Z14-$AH14)","v":-265290.70020000078},{"$f":"IFERROR($AJ14/$AH14,0)","v":-5.2401460684485208E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",3757.4988000000003,4564.1866,3738.5648999999999,4007.1493,4029.1221999999998,4923.0747999999994,null,1.658974076767034E-3,2.2651511361675598E-3,1.5399238313751229E-3,1.5754621646244646E-3,1.8890203946545206E-3,2.1809266781915838E-3,null,5731.5216,3.1321959481770156E-3,{"$f":"($B17-$P17)","v":-1974.0227999999997},{"$f":"IFERROR($R17/$P17,0)","v":-0.34441513750903419},null,5022.1959000000006,2.5890338891797482E-3,{"$f":"($B17-$U17)","v":-1264.6971000000003},{"$f":"IFERROR($W17/$U17,0)","v":-0.25182153886111852},null,56608.390299999999,2.4159833143293005E-3,null,63093.954000000005,2.0729557052134571E-3,{"$f":"($Z17-$AC17)","v":-6485.5637000000061},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.10279215818365109},null,65232.7094,2.9849223383543039E-3,{"$f":"($Z17-$AH17)","v":-8624.3191000000006},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.13220850673419984}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":2264953.2941000001},{"$f":"SUM(C8,C14,C16,C17)","v":2014958.9698999997},{"$f":"SUM(D8,D14,D16,D17)","v":2427759.6228000005},{"$f":"SUM(E8,E14,E16,E17)","v":2543475.4258000003},2132916.199,2257331.6422000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":1829873.2566},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":435080.03750000009},{"$f":"IFERROR($R19/$P19,0)","v":0.23776512167208866},null,{"$f":"SUM(U8,U14,U16,U17)","v":1939795.3502999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":325157.94380000024},{"$f":"IFERROR($W19/$U19,0)","v":0.16762487019556616},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":23430786.944699995},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":30436711.1373},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-7005924.1926000044},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.23018006646632355},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":21854072.570599999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":1576714.3740999959},{"$f":"IFERROR($AJ19/$AH19,0)","v":7.2147393535295992E-2}]
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["Guestcount-Derived",68905.2,89848.035000000003,81279.145000000004,112172.81,81564.210000000006,118414.5,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.0422349184635222E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.4590503500157655E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.347907438474431E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.4102179585524495E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.8240700707435529E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":5.2457732743511711E-2},null,89795.14,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.9071781160867974E-2},{"$f":"($B21-$P21)","v":-20889.940000000002},{"$f":"IFERROR($R21/$P21,0)","v":-0.23263998474750419},null,103230.432,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.3217176741884066E-2},{"$f":"($B21-$U21)","v":-34325.232000000004},{"$f":"IFERROR($W21/$U21,0)","v":-0.33251078519171562},null,11112103.305200001,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.47425224476779859},null,12359160.987600001,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.4060609877278733},{"$f":"($Z21-$AC21)","v":-1247057.6823999994},{"$f":"IFERROR($AE21/$AC21,0)","v":-0.1009014838184548},null,1089681.2711999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.9861702786964016E-2},{"$f":"($Z21-$AH21)","v":10022422.034000002},{"$f":"IFERROR($AJ21/$AH21,0)","v":9.1975720780838213}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":32.87057136616685},{"$f":"IFERROR(C19/C21,0)","v":22.426299806111505},{"$f":"IFERROR(D19/D21,0)","v":29.869404049464354},{"$f":"IFERROR(E19/E21,0)","v":22.67461629783546},{"$f":"IFERROR(F19/F21,0)","v":26.150148441332295},{"$f":"IFERROR(G19/G21,0)","v":19.062966462722049},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.378310636856291},null,{"$f":"($B22-$P22)","v":12.492260729310559},{"$f":"IFERROR($R22/$P22,0)","v":0.6130174847132327},null,{"$f":"IFERROR(U19/U21,0)","v":18.790925434662523},9.6870659225760093E-6,{"$f":"($B22-$U22)","v":14.079645931504327},{"$f":"IFERROR($W22/$U22,0)","v":0.74927900600001462},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.1085825339416493},8.9991963945479313E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.4626842524211217},8.0911641251643561E-8,{"$f":"($Z22-$AC22)","v":-0.35410171847947236},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.14378689356191188},null,{"$f":"IFERROR(AH19/AH21,0)","v":20.05547231855553},9.1769953878234561E-7,{"$f":"($Z22-$AH22)","v":-17.94688978461388},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.89486248439081795}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",33547.4493,31725.369000000002,43528.703400000006,41134.040999999997,36436.315199999997,41025.851599999995,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.4811541318484622E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.574492060330861E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.7929577125842953E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.6172376026421444E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.708286299156191E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.8174490107273789E-2},null,37728.7408,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.061822624267539E-2},{"$f":"($B26-$P26)*-1","v":4181.2914999999994},{"$f":"IFERROR($R26/$P26,0)","v":0.11082510074123648},null,46372.851000000002,2.390605328176923E-2,{"$f":"($B26-$U26)*-1","v":12825.401700000002},{"$f":"IFERROR($W26/$U26,0)","v":0.27657134343540796},null,468030.73920000001,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9975032861876105E-2},null,489691.46249999997,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.6088842854637016E-2},{"$f":"($Z26-$AC26)*-1","v":21660.723299999954},{"$f":"IFERROR($AE26/$AC26,0)","v":4.4233410134243367E-2},null,480388.25250000006,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.1981635274070616E-2},{"$f":"($Z26-$AH26)*-1","v":12357.51330000005},{"$f":"IFERROR($AJ26/$AH26,0)","v":2.5724012266515713E-2}]
["   Produce Cost",92469.952799999999,95023.460599999991,115850.46339999999,80874.495999999999,112206.3012,94082.566000000006,null,4.0826428094952738E-2,4.7159005230124319E-2,4.7719083187645464E-2,3.1796845835285595E-2,5.2606990022677401E-2,4.1678663534041878E-2,null,101174.86229999999,5.529063935716956E-2,8704.9094999999943,8.6038263874167825E-2,null,90527.038799999995,4.6668345083928316E-2,-1942.9140000000043,-2.1462250679517472E-2,null,957175.48659999995,4.0851188176439436E-2,null,1167739.3619000001,3.8366147926835063E-2,210563.87530000019,0.18031752818316996,null,1502732.7744,6.8762138935221026E-2,545557.28780000005,0.36304344797286137]
["   Dairy Cost",45838.539500000006,55098.993600000002,67868.751399999994,52441.779199999997,64809.1368,57010.59,null,2.0238183109296464E-2,2.7344970504652264E-2,2.7955301160221595E-2,2.0618158393846273E-2,3.0385224150102672E-2,2.5255743965223187E-2,null,71564.778000000006,3.910914471364596E-2,25726.238499999999,0.35948184594382443,null,57935.808700000001,2.9866969570289937E-2,12097.269199999995,0.20880470077912272,null,762485.32710000011,3.2542028097458889E-2,null,822372.82419999992,2.7019109275318094E-2,59887.497099999804,7.282280656374808E-2,null,739987.48580000002,3.3860392995834362E-2,-22497.841300000087,-3.0403002390881902E-2]
["   Meat Cost",97913.157299999992,115575.9513,151957.37549999999,125128.5773,123410.2608,123769.64160000002,null,4.3229658445962209E-2,5.7358960170655941E-2,6.259160671135286E-2,4.9195905740132426E-2,5.7859873190451584E-2,5.483006541270731E-2,null,102796.25450000001,5.6176707391746253E-2,4883.0972000000183,4.7502676276984568E-2,null,130169.91780000001,6.7104974645840101E-2,32256.760500000019,0.2478050308794158,null,1531014.6647999999,6.5342007863987375E-2,null,1435988.1912,4.7179479567363812E-2,-95026.47359999991,-6.6174968695661723E-2,null,1658843.6320000002,7.5905469181594146E-2,127828.9672000003,7.7059081841175187E-2]
["   Poultry Cost",63228.065300000002,45747.608800000002,48002.522600000004,50821.218500000003,59192.302500000005,57538.526999999995,null,2.791583626236507E-2,2.2703990246645274E-2,1.977235396337855E-2,1.9981014160581161E-2,2.7751818157577792E-2,2.5489620543272421E-2,null,50789.495999999999,2.7755745277336603E-2,-12438.569300000003,-0.24490436565860002,null,65148.044399999992,3.3585009052591291E-2,1919.9790999999896,2.9471016631160609E-2,null,684933.44920000003,2.9232199960528036E-2,null,577453.56599999999,1.8972272115574743E-2,-107479.88320000004,-0.18612731746469124,null,801487.39749999996,3.6674509746903221E-2,116553.94829999993,0.14542205986464052]
["   Misc. Dry Goods Cost",83551.631399999998,75471.902299999987,99917.32160000001,91054.965599999996,84454.233500000002,100114.4976,null,3.6888898158582123E-2,3.7455801049758139E-2,4.1156183940798341E-2,3.5799428088187812E-2,3.9595664161393526E-2,4.4350814797611313E-2,null,76094.071200000006,4.1584339748965325E-2,-7457.5601999999926,-9.8004484217950369E-2,null,104904.1664,5.4080017453272074E-2,21352.535000000003,0.20354325030888384,null,1220616.5103999998,5.209455889299959E-2,null,986106.147,3.239857757796745E-2,-234510.3633999998,-0.23781452342979847,null,920446.50679999997,4.2117848004141104E-2,-300170.00359999982,-0.32611346925913481]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":416548.79560000001},{"$f":"SUM(C26:C31)","v":418643.28559999994},{"$f":"SUM(D26:D31)","v":527125.13790000009},{"$f":"SUM(E26:E31)","v":441455.07760000002},480508.55000000005,473541.67379999999,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18391054538964324},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20776764780514453},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21712410608923979},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.17356372824445473},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.22528243267376491},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20977939836012988},null,{"$f":"SUM(P26:P31)","v":440148.20280000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.2405348027315391},{"$f":"($B33-$P33)*-1","v":23599.407200000016},{"$f":"IFERROR($R33/$P33,0)","v":5.3616956856514547E-2},null,{"$f":"SUM(U26:U31)","v":495057.82709999999},0.25521136908769093,{"$f":"($B33-$U33)*-1","v":78509.031499999983},{"$f":"IFERROR($W33/$U33,0)","v":0.15858557768876852},null,{"$f":"SUM(Z26:Z31)","v":5624256.1772999996},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.24003701585328943},null,{"$f":"SUM(AC26:AC31)","v":5479351.5527999997},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.18002442931769616},{"$f":"($Z33-$AC33)*-1","v":-144904.62449999992},{"$f":"IFERROR($AE33/$AC33,0)","v":-2.6445579025852484E-2},null,{"$f":"SUM(AH26:AH31)","v":6103886.0489999996},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.27930199413776446},{"$f":"($Z33-$AH33)*-1","v":479629.87170000002},{"$f":"IFERROR($AJ33/$AH33,0)","v":7.8577789272225654E-2}]
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["BAR COST"]
["   Liquor Cost",42052.481100000005,41903.843500000003,50186.489200000004,42787.360000000001,44307.689999999995,40619.838999999993,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":1.8566599677592884E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.0796375571895464E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.0671935033715807E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.6822399605666359E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0773291524895956E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.7994626150906128E-2},null,37460.672699999996,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.0471730796046434E-2},{"$f":"($B36-$P36)*-1","v":-4591.808400000009},{"$f":"IFERROR($R36/$P36,0)","v":-0.12257677369472357},null,33241.587200000002,1.7136646499775872E-2,{"$f":"($B36-$U36)*-1","v":-8810.8939000000028},{"$f":"IFERROR($W36/$U36,0)","v":-0.26505635386748327},null,537627.18960000004,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.2945332176374487E-2},null,464188.60940000002,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.5250945061246772E-2},{"$f":"($Z36-$AC36)*-1","v":-73438.580200000026},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.15820849265328832},null,500001.36479999998,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2879093275852178E-2},{"$f":"($Z36-$AH36)*-1","v":-37625.82480000006},{"$f":"IFERROR($AJ36/$AH36,0)","v":-7.5251444193658049E-2}]
["   Beer Cost",12724.768,18077.9915,16132.570299999999,16854.922699999999,15445.058999999997,18253.692599999998,null,5.6181149664970478E-3,8.9718906290668504E-3,6.6450443233724565E-3,6.626729131734628E-3,7.2412873076032171E-3,8.0864026617772089E-3,null,14735.0357,8.0524897813843491E-3,2010.2677000000003,0.13642774547197062,null,12762.605999999998,6.57935693990925E-3,37.837999999997919,2.9647550037976513E-3,null,190425.8798,8.1271653508451207E-3,null,233977.44480000003,7.6873432134151355E-3,43551.565000000031,0.18613574072162031,null,222325.80000000002,1.0173197662896573E-2,31899.920200000022,0.14348276358389364]
["   Wine Cost",5292.7749000000003,5359.9040000000005,5751.3699000000006,5518.0079999999998,4044.7269999999999,5201.1162000000004,null,2.3368141470233418E-3,2.6600561500594757E-3,2.3690030289600051E-3,2.1694756489595013E-3,1.8963365751998773E-3,2.304099274899182E-3,null,4561.6428000000005,2.4928736367652977E-3,-731.13209999999981,-0.16027824449560138,null,5201.9040000000005,2.6816767032643409E-3,-90.870899999999892,-1.7468776817103869E-2,null,59183.054000000004,2.5258671055172184E-3,null,47913.566299999999,1.574203141852676E-3,-11269.487700000005,-0.23520452703183578,null,72761.622800000012,3.3294308218727742E-3,13578.568800000008,0.18661717918693818]
["   Bar Grocery Cost",13878.1566,15882.3107,14184.379200000001,10932.4352,11354.084800000001,16821.438399999999,null,6.1273478071937962E-3,7.8822005496162646E-3,5.842579745864945E-3,4.2982271773124824E-3,5.3232681177644335E-3,7.4519127298484991E-3,null,14032.154399999999,7.6683750360243387E-3,153.99779999999919,1.0974636938145379E-2,null,13256.7729,6.8341090197735384E-3,-621.38370000000032,-4.6872923349241376E-2,null,173499.21360000002,7.4047540105879901E-3,null,143053.02229999998,4.7000157689405997E-3,-30446.191300000035,-0.21283151387148316,null,132368.17480000001,6.0569111030624656E-3,-41131.038800000009,-0.31073208391780294]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":73948.180600000007},{"$f":"SUM(C36:C39)","v":81224.049700000003},{"$f":"SUM(D36:D39)","v":86254.808600000004},{"$f":"SUM(E36:E39)","v":76092.72589999999},75151.560799999992,80896.086199999991,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.2648876598307071E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.0310522900638059E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.5528562131913216E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":2.9916831563672967E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.5234183525463481E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.5837040817431019E-2},null,{"$f":"SUM(P36:P39)","v":70789.505600000004},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.8685469250220421E-2},{"$f":"($B41-$P41)*-1","v":-3158.6750000000029},{"$f":"IFERROR($R41/$P41,0)","v":-4.4620667614890121E-2},null,{"$f":"SUM(U36:U39)","v":64462.8701},3.3231789162722999E-2,{"$f":"($B41-$U41)*-1","v":-9485.3105000000069},{"$f":"IFERROR($W41/$U41,0)","v":-0.14714378192105981},null,{"$f":"SUM(Z36:Z39)","v":960735.33700000006},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.1003118643324815E-2},null,{"$f":"SUM(AC36:AC39)","v":889132.64279999991},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":2.9212507185455178E-2},{"$f":"($Z41-$AC41)*-1","v":-71602.694200000144},{"$f":"IFERROR($AE41/$AC41,0)","v":-8.0530947524897409E-2},null,{"$f":"SUM(AH36:AH39)","v":927456.96240000008},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.2438632863683996E-2},{"$f":"($Z41-$AH41)*-1","v":-33278.374599999981},{"$f":"IFERROR($AJ41/$AH41,0)","v":-3.5881314119293281E-2}]
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[]
["LIQUOR TAX",23789.078899999997,33689.236500000006,27482.927999999996,28637.0864,26822.4768,39737.521199999996,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.0503121173389496E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.6719564518811004E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.1320283829542891E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.1259037972027101E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.2575494908133519E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.7603758551522242E-2},null,26308.754699999998,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.4377364445930555E-2},{"$f":"($B44-$P44)*-1","v":2519.6758000000009},{"$f":"IFERROR($R44/$P44,0)","v":9.5773282648000099E-2},null,33495.713400000001,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.7267653206210494E-2},{"$f":"($B44-$U44)*-1","v":9706.6345000000038},{"$f":"IFERROR($W44/$U44,0)","v":0.28978736425419749},null,391968.04320000001,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.672876135680379E-2},null,362860.93209999998,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.1921818046080418E-2},{"$f":"($Z44-$AC44)*-1","v":-29107.111100000038},{"$f":"IFERROR($AE44/$AC44,0)","v":-8.0215610238190307E-2},null,376400.46749999997,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.7223355797141748E-2},{"$f":"($Z44-$AH44)*-1","v":-15567.575700000045},{"$f":"IFERROR($AJ44/$AH44,0)","v":-4.1359076420382092E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":514286.05510000006},{"$f":"SUM(C33,C41,C44:C46)","v":533556.57179999992},{"$f":"SUM(D33,D41,D44:D46)","v":640862.87450000003},{"$f":"SUM(E33,E41,E44:E46)","v":546184.88990000007},582482.58759999997,594175.28119999997,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22706254316133981},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.26479773522459354},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.26397295205069587},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.21473959778015481},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27309211110736187},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.26322019772908312},null,{"$f":"SUM(P33,P41,P44:P46)","v":537246.46310000005},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.2935976364276901},{"$f":"($B49-$P49)*-1","v":22960.407999999996},{"$f":"IFERROR($R49/$P49,0)","v":4.2737197128324834E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":593016.41060000006},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.30571081145662449},{"$f":"($B49-$U49)*-1","v":78730.355500000005},{"$f":"IFERROR($W49/$U49,0)","v":0.13276252409329192},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":6976959.5575000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.29776889585341804},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":6731345.1276999991},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.22115875454923176},{"$f":"($Z49-$AC49)*-1","v":-245614.42980000097},{"$f":"IFERROR($AE49/$AC49,0)","v":-3.6488164719006733E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":7407743.4788999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.33896398279859019},{"$f":"($Z49-$AH49)*-1","v":430783.92139999941},{"$f":"IFERROR($AJ49/$AH49,0)","v":5.8153190998990689E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":1750667.2390000001},{"$f":"C19-C49","v":1481402.3980999999},{"$f":"D19-D49","v":1786896.7483000006},{"$f":"E19-E49","v":1997290.5359000002},1550433.6114000001,1663156.361,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77293745683866022},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.73520226477540651},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.73602704794930418},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.78526040221984517},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72690788889263813},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.73677980227091677},null,{"$f":"P19-P49","v":1292626.7934999999},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.7064023635723099},{"$f":"($B52-$P52)","v":458040.44550000015},{"$f":"IFERROR($R52/$P52,0)","v":0.35434856201593984},null,{"$f":"U19-U49","v":1346778.9396999998},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69428918854337551},{"$f":"($B52-$U52)","v":403888.2993000003},{"$f":"IFERROR($W52/$U52,0)","v":0.2998920516161086},null,{"$f":"Z19-Z49","v":16453827.387199994},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.70223110414658196},null,{"$f":"AC19-AC49","v":23705366.009599999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.77884124545076816},{"$f":"($Z52-$AC52)","v":-7251538.6224000044},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.30590283311649091},null,{"$f":"AH19-AH49","v":14446329.091699999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.66103601720140981},{"$f":"($Z52-$AH52)","v":2007498.2954999954},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.13896252001163287}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",376532.83929999999,483808.96080000006,388670.00830000004,507726.82619999995,385359.29849999998,446973.25169999996,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.16624309220010594},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.24010859180125688},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.160094106784648},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.1996193165657594},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18067249837601332},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.19800956285908389},null,292127.90999999997,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.15964379442475096},{"$f":"($B57-$P57)*-1","v":-84404.929300000018},{"$f":"IFERROR($R57/$P57,0)","v":-0.28893141124379396},null,297935.82789999997,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.15359137130312359},{"$f":"($B57-$U57)*-1","v":-78597.011400000018},{"$f":"IFERROR($W57/$U57,0)","v":-0.26380516889825195},null,5114522.9385000002,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21828216656021862},null,5381858.0098000001,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.17682127301870559},{"$f":"($Z57-$AC57)*-1","v":267335.07129999995},{"$f":"IFERROR($AE57/$AC57,0)","v":4.9673378750089807E-2},null,4363565.4705999997,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19966829781970469},{"$f":"($Z57-$AH57)*-1","v":-750957.46790000051},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.17209721567366382}]
["      Training",9729.3438000000006,14584.928,21148.749599999999,17133.597399999999,15389.363799999999,14823.1006,null,4.2956046048914422E-3,7.2383250566753895E-3,8.7112205843544663E-3,6.7362936658257513E-3,7.2151750768338551E-3,6.5666472408783382E-3,null,12617.072,6.8950524056749039E-3,2887.7281999999996,0.22887467076354953,null,13774.367999999999,7.1009387654577677E-3,4045.024199999998,0.2936631430204274,null,168180.08249999999,7.1777393946233651E-3,null,173346.147,5.6952982277893149E-3,5166.0645000000077,2.9802015155260462E-2,null,182827.6832,8.3658403992835518E-3,14647.60070000001,8.0116973773477262E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":386262.18309999997},{"$f":"SUM(C57:C58)","v":498393.88880000007},{"$f":"SUM(D57:D58)","v":409818.75790000003},{"$f":"SUM(E57:E58)","v":524860.42359999998},400748.66229999997,461796.35229999997,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.17053869680499736},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.24734691685793228},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.16880532736900247},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.20635561023158516},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.18788767345284715},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.20457621009996221},null,{"$f":"SUM(P57:P58)","v":304744.98199999996},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16653884683042586},{"$f":"($B60-$P60)*-1","v":-81517.201100000006},{"$f":"IFERROR($R60/$P60,0)","v":-0.26749316941993162},null,{"$f":"SUM(U57:U58)","v":311710.19589999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.16069231006858137},{"$f":"($B60-$U60)*-1","v":-74551.987199999974},{"$f":"IFERROR($W60/$U60,0)","v":-0.2391708329743473},null,{"$f":"SUM(Z57:Z58)","v":5282703.0209999997},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.22545990595484197},null,{"$f":"SUM(AC57:AC58)","v":5555204.1568},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.1825165712464949},{"$f":"($Z60-$AC60)*-1","v":272501.13580000028},{"$f":"IFERROR($AE60/$AC60,0)","v":4.9053307152796141E-2},null,{"$f":"SUM(AH57:AH58)","v":4546393.1537999995},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20803413821898822},{"$f":"($Z60-$AH60)*-1","v":-736309.86720000021},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.16195472813092998}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",113470.57220000001,101093.23620000001,97319.664000000004,119200.728,105037.7175,116545.65119999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.0098415934483359E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.017136215186415E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.0086202557302032E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.6865295725240889E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.9246059244730786E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.1629831001001852E-2},null,96424.334999999992,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.2694542997563362E-2},{"$f":"($B63-$P63)*-1","v":-17046.237200000018},{"$f":"IFERROR($R63/$P63,0)","v":-0.17678355987624927},null,102016.894,5.2591575695973565E-2,{"$f":"($B63-$U63)*-1","v":-11453.678200000009},{"$f":"IFERROR($W63/$U63,0)","v":-0.11227236735907692},null,1044705.162,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.4586857644416875E-2},null,1185665.642,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":3.8955116952402065E-2},{"$f":"($Z63-$AC63)*-1","v":140960.47999999998},{"$f":"IFERROR($AE63/$AC63,0)","v":0.11888720985641919},null,1294157.1695999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.9218123551992442E-2},{"$f":"($Z63-$AH63)*-1","v":249452.0075999999},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.19275248282022878}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",4814.4417000000003,4584.8084999999992,5090.0330999999996,4533.8760000000002,4498.7699999999995,3934.0792000000001,null,2.1256251563955817E-3,2.2753855381122418E-3,2.0965968179870822E-3,1.7825515253696458E-3,2.1092108551237082E-3,1.7428007149919E-3,null,4647.5231000000003,2.5398060129231798E-3,-166.91859999999997,-3.5915604163430613E-2,null,4052.0238000000004,2.088892418147787E-3,-762.41789999999992,-0.18815731042843328,null,54417.924600000006,2.3224966676720711E-3,null,46400.522299999997,1.5244919889894559E-3,-8017.4023000000088,-0.17278689770265818,null,57601.799999999996,2.6357467155797292E-3,3183.8753999999899,5.5273887274355837E-2]
["      Part-Time Manager Salaries",7806.6827999999996,8211.4840000000004,12251.557199999999,14988.5376,8822.0884000000005,7512.1988000000001,null,3.4467301468580863E-3,4.0752611455942096E-3,5.0464457374367029E-3,5.8929358813386802E-3,4.1361626884995123E-3,3.3279109987926258E-3,null,7949.8227999999999,4.3444663565230662E-3,143.14000000000033,1.8005432775180893E-2,null,8681.2468000000008,4.4753415862438268E-3,874.56400000000122,0.10074175059739128,null,109333.0392,4.6662128531167815E-3,null,92137.374599999996,3.027179059668054E-3,-17195.664600000004,-0.18663072042862403,null,96262.939200000008,4.4048055065718638E-3,-13070.099999999991,-0.13577499407996457]
["      Manager Training",16084.855799999999,4966.9092000000001,4757.5529999999999,3596.0453999999995,9834.1667999999991,4255.9439999999995,null,7.1016280299905539E-3,2.4650175384199027E-3,1.9596474689339244E-3,1.4138313913015039E-3,4.6106672191859512E-3,1.8853871183288546E-3,null,11336.6016,6.1952933401868485E-3,-4748.2541999999994,-0.4188428214677668,null,2947.0950000000003,1.5192814023109273E-3,-13137.7608,-4.4578681040142918,null,94711.987499999988,4.0422025825907516E-3,null,79883.947199999995,2.6245919554068612E-3,-14828.040299999993,-0.18561977493270379,null,45424.352000000006,2.0785302992499806E-3,-49287.635499999982,-1.0850487311299448]
["      Bonuses",2946.8677000000002,18700.143,15688.6734,7035.4757,14108.0334,15861.681,null,1.3010721711906052E-3,9.2806569658974592E-3,6.4622021276990477E-3,2.7660875464472511E-3,6.6144339878962122E-3,7.0267393162225704E-3,null,17948.745800000001,9.8087371544790525E-3,15001.8781,0.83581762576413554,null,17253.406800000001,8.8944469308742634E-3,14306.5391,0.82920082195013212,null,140081.13560000001,5.9785075051303873E-3,null,221943.15839999999,7.2919560000689445E-3,81862.022799999977,0.36884229002663405,null,204515.99280000001,9.3582554070554668E-3,64434.857199999999,0.31506023718649739]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":145123.42019999999},{"$f":"SUM(C63:C68)","v":137556.5809},{"$f":"SUM(D63:D68)","v":135107.48070000001},{"$f":"SUM(E63:E68)","v":149354.66270000002},142300.77610000002,148109.55420000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.4073471438918173E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.8267683339887961E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.5651094709358799E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.8720702069697976E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.6716533995436172E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.5612669149337818E-2},null,{"$f":"SUM(P63:P68)","v":138307.02829999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.5582845861675504E-2},{"$f":"($B70-$P70)*-1","v":-6816.3919000000169},{"$f":"IFERROR($R70/$P70,0)","v":-4.9284493953659893E-2},null,{"$f":"SUM(U63:U68)","v":134950.66639999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.9569538033550357E-2},{"$f":"($B70-$U70)*-1","v":-10172.753800000006},{"$f":"IFERROR($W70/$U70,0)","v":-7.5381278739650642E-2},null,{"$f":"SUM(Z63:Z68)","v":1443249.2489},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.1596277252926865E-2},null,{"$f":"SUM(AC63:AC68)","v":1626030.6445000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.3423335956535388E-2},{"$f":"($Z70-$AC70)*-1","v":182781.39560000016},{"$f":"IFERROR($AE70/$AC70,0)","v":0.11240956387768751},null,{"$f":"SUM(AH63:AH68)","v":1697962.2535999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.7695461480449493E-2},{"$f":"($Z70-$AH70)*-1","v":254713.00469999993},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.1500109935659408}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":531385.60329999996},{"$f":"SUM(C60,C70)","v":635950.46970000002},{"$f":"SUM(D60,D70)","v":544926.23860000004},{"$f":"SUM(E60,E70)","v":674215.08629999997},543049.43839999998,609905.90650000004,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.23461216824391556},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31561460019782017},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.22445642207836125},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.26507631230128315},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.25460420744828333},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.27018887924930007},null,{"$f":"SUM(P60,P70)","v":443052.01029999997},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24212169269210138},{"$f":"($B72-$P72)*-1","v":-88333.592999999993},{"$f":"IFERROR($R72/$P72,0)","v":-0.19937522220063381},null,{"$f":"SUM(U60,U70)","v":446660.86229999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.23026184810213174},{"$f":"($B72-$U72)*-1","v":-84724.74099999998},{"$f":"IFERROR($W72/$U72,0)","v":-0.18968472089478608},null,{"$f":"SUM(Z60,Z70)","v":6725952.2698999997},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28705618320776882},null,{"$f":"SUM(AC60,AC70)","v":7181234.8013000004},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.23593990720303029},{"$f":"($Z72-$AC72)*-1","v":455282.53140000068},{"$f":"IFERROR($AE72/$AC72,0)","v":6.3398920101816206E-2},null,{"$f":"SUM(AH60,AH70)","v":6244355.407399999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.28572959969943768},{"$f":"($Z72-$AH72)*-1","v":-481596.86250000075},{"$f":"IFERROR($AJ72/$AH72,0)","v":-7.7125152410331202E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",66810.277499999997,75854.2,73658.58,67300.65419999999,83279.891199999998,61547.7618,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.9497419515905589E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.7645530818805985E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0340145419770835E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.6460115760242459E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.9045083552295717E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.726571525839926E-2},null,65921.035199999998,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.602491864517695E-2},{"$f":"($B75-$P75)*-1","v":-889.24229999999807},{"$f":"IFERROR($R75/$P75,0)","v":-1.3489507519141601E-2},null,72342.18759999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.7293721520062349E-2},{"$f":"($B75-$U75)*-1","v":5531.9100999999937},{"$f":"IFERROR($W75/$U75,0)","v":7.6468659346983783E-2},null,927169.85340000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.9570581030344963E-2},null,1057335.165,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.4738811306857735E-2},{"$f":"($Z75-$AC75)*-1","v":130165.31160000002},{"$f":"IFERROR($AE75/$AC75,0)","v":0.12310695407543738},null,760742.41099999996,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.4810098142687457E-2},{"$f":"($Z75-$AH75)*-1","v":-166427.44240000006},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.21876977015285673}]
["   Worker's Comp Insurance",11821.888000000001,11073.365900000001,9512.5919999999987,10004.992200000001,13043.4666,9992.8919999999998,null,5.2194842298933742E-3,5.4955788506946919E-3,3.9182594152500447E-3,3.9335910614717758E-3,6.1153207079187267E-3,4.4268603749606358E-3,null,4780.2021000000004,2.6123132204696328E-3,-7041.6859000000004,-1.4730937631277137,null,5614.6579999999994,2.8944589433785696E-3,-6207.2300000000014,-1.1055401771577187,null,132032.837,5.6350150471521235E-3,null,56302.675000000003,1.8498278196359206E-3,-75730.161999999997,-1.3450544223698073,null,68010.866399999999,3.1120454176350697E-3,-64021.970600000001,-0.94134914005447812]
["   Payroll Processing Fee",6477.4170999999997,4223.6887000000006,4343.4480000000003,1053.2138,3513.0378000000005,4593.6965,null,2.8598457711569991E-3,2.0961661071488805E-3,1.7890766281838829E-3,4.140845196759596E-4,1.6470585209334802E-3,2.0350117874230363E-3,null,4120.3364999999994,2.2517059502010538E-3,-2357.0806000000002,-0.57206021886804648,null,4356.72,2.2459688849786191E-3,-2120.6970999999994,-0.48676460731926752,null,44976.690999999999,1.9195552887810135E-3,null,50196.189599999991,1.6491988695350489E-3,5219.4985999999917,0.10398196838430925,null,59541.84,2.7245191855041636E-3,14565.148999999998,0.24462040474395816]
["   Moving Expenses",3180.4603999999999,315.50400000000002,1718.5476000000001,1702.0608,1196.0873999999999,694.60199999999998,null,1.4042057327560854E-3,1.565808558452474E-4,7.0787387015603829E-4,6.6918704334037362E-4,5.6077561817045386E-4,3.0770932680633468E-4,null,1143.5568000000001,6.2493770859561512E-4,-2036.9035999999999,-1.7812001992380262,null,2138.7328000000002,1.1025558957388126E-3,-1041.7275999999997,-0.48707702056096003,null,12628.347999999998,5.3896388669337925E-4,null,18355.184000000001,6.0306068934977137E-4,5726.836000000003,0.31200101290185939,null,36848.86,1.6861324076306169E-3,24220.512000000002,0.65729338709528606]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,19.143000000000001,9.8685668037298017E-6,19.143000000000001,1,null,0,0,null,225.98400000000004,7.4247180971881702E-6,225.98400000000004,1,null,183.77279999999999,8.4090871120848731E-6,183.77279999999999,1]
["   Vacation Pay",9283.68,2136,1312.7839999999999,7428.7395000000006,11905.538999999999,4635.7568000000001,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":4.0988394878530843E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.0600712133140892E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":5.407388720329448E-4},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.9207042555417797E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":5.5818128277059413E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.0536445391258424E-3},null,7077.3824999999997,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.8676900022847189E-3},-2206.2975000000006,-0.31173919171388587,null,4462.8009999999995,2.3006555816879361E-3,-4820.8790000000008,-1.0802361566200245,null,54753.926399999997,2.3368368518405756E-3,null,57930.395600000003,1.9033066791834374E-3,3176.4692000000068,5.4832513520760538E-2,null,45903.095999999998,2.1004366967167865E-3,-8850.8303999999989,-0.19281554342216917]
["   Health Insurance-Employee Deductions",-12258.498599999999,-13885.145399999999,-10893.42,-16299.846,-13769.7276,-15917.7312,null,-5.4122522667166195E-3,-6.8910313348410782E-3,-4.4870257737610469E-3,-6.4084936047192993E-3,-6.45582213049712E-3,-7.0515696065317837E-3,null,-15102.3032,-8.2531963050057732E-3,-2843.8046000000013,0.18830270868883106,null,-12280.514400000002,-6.3308298981646464E-3,-22.015800000002855,1.7927424929368473E-3,null,-180874.4325,-7.7195201734747325E-3,null,-163082.9271,-5.3580995122742706E-3,17791.505399999995,-0.1090948373099197,null,-147366.1728,-6.7431904201805297E-3,33508.259699999995,-0.22738094545941817]
["   Health Insurance-Claims Paid",20107.62,12994.093800000002,11253.1224,11754.882,11276.006399999998,10953.273599999999,null,8.8777194886881516E-3,6.4488130994771005E-3,4.6351880533466779E-3,4.6215826898751075E-3,5.2866617100506153E-3,4.8523103097624217E-3,null,15020.0388,8.2082399673450695E-3,-5087.5811999999987,-0.33871957774170319,null,15020.582399999998,7.7433850935239032E-3,-5087.0376000000015,-0.33867112902359914,null,186316.35390000002,7.9517753432581349E-3,null,216079.01620000001,7.0992892505786056E-3,29762.662299999996,0.13773971588454501,null,167185.6128,7.650089577578901E-3,-19130.741100000014,-0.11442815431065617]
["   Health Insurance-Admn. Fees",9806.5849999999991,9292.5048000000006,9065.5853000000006,10848.3606,0,10971.891,null,4.3297073831700074E-3,4.6117588193178832E-3,3.7341362855126559E-3,4.265172169527787E-3,0,4.8605578351379386E-3,null,10771.455,5.8864486713216006E-3,964.8700000000008,8.9576570667565414E-2,null,10643.49,5.4869138635443822E-3,836.90500000000065,7.863069350372863E-2,null,112844.47439999999,4.8160770129628628E-3,null,96110.56,3.1577183082115959E-3,-16733.914399999994,-0.17411109039422926,null,101254.13100000001,4.6331927686657304E-3,-11590.343399999983,-0.11446785711883678]
["   Health Insurance-Employee Funded Ins.",83.557999999999993,88.626900000000006,127.77200000000002,-125.32559999999999,-541.12199999999996,81.935199999999995,null,3.6891709960492817E-5,4.3984468827371935E-5,5.2629592649966368E-5,-4.9273367742714197E-5,-2.5370054400341679E-4,3.6297369189467336E-5,null,68.317799999999991,3.7334716901069987E-5,-15.240200000000002,-0.2230780265172474,null,24.024000000000001,1.2384811622671721E-5,-59.533999999999992,-2.4781052281052278,null,860.66960000000006,3.6732423969852281E-5,null,155.68959999999998,5.1151912996671753E-6,-704.98,-4.5281123466178865,null,425.11500000000001,1.9452438378552002E-5,-435.55460000000005,-1.0245571198381616]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":115312.9874},{"$f":"SUM(C75:C89)","v":102092.83870000001},{"$f":"SUM(D75:D89)","v":100099.01130000001},{"$f":"SUM(E75:E89)","v":93667.731499999994},109903.17880000001,87554.077700000023,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.0911861052667165E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.0667452898590176E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.1231022363142002E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.682667052721323E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.15271902625744E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.8786537194273163E-2},null,{"$f":"SUM(P75:P89)","v":93800.021500000017},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.1260392577289947E-2},{"$f":"($B91-$P91)*-1","v":-21512.965899999981},{"$f":"IFERROR($R91/$P91,0)","v":-0.22934926406173561},null,{"$f":"SUM(U75:U89)","v":102341.8244},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.2759083263176333E-2},{"$f":"($B91-$U91)*-1","v":-12971.163},{"$f":"IFERROR($W91/$U91,0)","v":-0.12674351933870745},null,{"$f":"SUM(Z75:Z89)","v":1290708.7212},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.5086016711528171E-2},null,{"$f":"SUM(AC75:AC89)","v":1389607.9318999997},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.5655653320474693E-2},{"$f":"($Z91-$AC91)*-1","v":98899.210699999705},{"$f":"IFERROR($AE91/$AC91,0)","v":7.1170585911074655E-2},null,{"$f":"SUM(AH75:AH89)","v":1092729.5322},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.000118530172884E-2},{"$f":"($Z91-$AH91)*-1","v":-197979.18900000001},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.18117858368978748}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":646698.59069999994},{"$f":"SUM(C72,C91)","v":738043.30839999998},{"$f":"SUM(D72,D91)","v":645025.24990000005},{"$f":"SUM(E72,E91)","v":767882.81779999996},652952.61719999998,697459.98420000006,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.28552402929658272},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36628205309641032},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.26568744444150327},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.30190298282849637},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.30613139771085773},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.30897541644357324},null,{"$f":"SUM(P72,P91)","v":536852.0318},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.29338208526939136},{"$f":"($B94-$P94)*-1","v":-109846.55889999995},{"$f":"IFERROR($R94/$P94,0)","v":-0.20461235572062139},null,{"$f":"SUM(U72,U91)","v":549002.68669999996},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.28302093136530804},{"$f":"($B94-$U94)*-1","v":-97695.90399999998},{"$f":"IFERROR($W94/$U94,0)","v":-0.17795159544161843},null,{"$f":"SUM(Z72,Z91)","v":8016660.9911000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34214219991929701},null,{"$f":"SUM(AC72,AC91)","v":8570842.7332000006},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.28159556052350498},{"$f":"($Z94-$AC94)*-1","v":554181.74210000038},{"$f":"IFERROR($AE94/$AC94,0)","v":6.4658955875286681E-2},null,{"$f":"SUM(AH72,AH91)","v":7337084.9395999992},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.33573078500116654},{"$f":"($Z94-$AH94)*-1","v":-679576.05150000099},{"$f":"IFERROR($AJ94/$AH94,0)","v":-9.2622077718109375E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",14749.064,9605.1969999999983,12394.024799999999,11306.24,12879.335999999999,8962.6689999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.5118623145210049E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.7669442125050782E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.1051284829037712E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.4451933308708273E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":6.0383694427555892E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.9704706355265388E-3},null,10513.824999999999,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.7456574995446595E-3},{"$f":"($B99-$P99)*-1","v":-4235.2390000000014},{"$f":"IFERROR($R99/$P99,0)","v":-0.40282570805582191},null,10743.431200000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.5384353809995839E-3},{"$f":"($B99-$U99)*-1","v":-4005.6327999999994},{"$f":"IFERROR($W99/$U99,0)","v":-0.37284483191924744},null,144518.87159999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.1679051557715567E-3},null,120620.66280000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":3.9629992299719972E-3},{"$f":"($Z99-$AC99)*-1","v":-23898.208799999979},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.1981269895658373},null,154648.18109999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":7.0764010049113764E-3},{"$f":"($Z99-$AH99)*-1","v":10129.309500000003},{"$f":"IFERROR($AJ99/$AH99,0)","v":6.5499053580527392E-2}]
["   Paper Goods & Supplies-ToGo",18805.772100000002,14288.678699999999,12967.749600000001,21076.6983,14095.7232,13940.8611,null,8.3029403515681097E-3,7.0913000777922197E-3,5.3414471013583905E-3,8.2865743801596742E-3,6.6086624531280988E-3,6.1758143284666878E-3,null,11109.066999999999,6.0709488812581616E-3,-7696.7051000000029,-0.69283091910418793,null,10161.7132,5.2385491069604001E-3,-8644.0589000000018,-0.85064976051479213,null,182773.02119999999,7.8005498334891791E-3,null,142845.29160000003,4.6931907641277314E-3,-39927.729599999962,-0.27951729561942351,null,177007.88329999999,8.0995376366657813E-3,-5765.1379000000015,-3.2569949950924035E-2]
["   Logo'd ToGo Supplies",3702.8040000000001,3739.3672000000001,2741.7390000000005,3894.7301000000002,2718.0962000000004,4136.9441000000006,null,1.6348257642422349E-3,1.8558031482822607E-3,1.1293288570463492E-3,1.5312631136489118E-3,1.2743567709197188E-3,1.8326700528452815E-3,null,4574.982,2.500163321967203E-3,872.17799999999988,0.19064075006196743,null,3242.0729999999999,1.6713479592053852E-3,-460.73100000000022,-0.14211000184141451,null,53156.347200000004,2.2686539434401661E-3,null,52793.825700000001,1.7345443619662801E-3,-362.52150000000256,-6.8667404794648659E-3,null,44285.520500000006,2.0264195772634499E-3,-8870.8266999999978,-0.20030986651720614]
["   Menus",1204.4458999999999,1917.2159999999999,880.88000000000011,533.4,308.86399999999998,301.75200000000001,null,5.3177515983992847E-4,9.5149133488070449E-4,3.628365805771403E-4,2.0971305426795286E-4,1.4480831461864666E-4,1.3367641438185481E-4,null,457.2,2.4985337009050639E-4,-747.24589999999989,-1.6343961067366577,null,694.48680000000002,3.5802065403063983E-4,-509.95909999999992,-0.73429631779898463,null,9231.4342000000015,3.9398737318501104E-4,null,10601.647500000001,3.4831777494539313E-4,1370.2132999999994,0.12924531776782799,null,22825.724399999999,1.0444609043125056E-3,13594.290199999998,0.59556883986560349]
["   PoP Merchandise",734.63880000000006,60.749900000000004,2034.8320000000001,963.3528,235.95599999999996,228.42670000000001,null,3.2435052939664062E-4,3.0149447659976402E-5,8.38152171611279E-4,3.7875451448366018E-4,1.1062600589307069E-4,1.0119323883546632E-4,null,481.37700000000001,2.6306576057317957E-4,-253.26180000000005,-0.52611944484260786,null,2299.9284000000002,1.1856551773073917E-3,1565.2896000000001,0.68058188246208007,null,8644.9779999999992,3.6895807300042386E-4,null,5978.5946999999987,1.9642709335547322E-4,-2666.3833000000004,-0.4459883022343028,null,17231.961600000002,7.8850116125183626E-4,8586.9836000000032,0.49831724323248272]
["   Charcoal",4496.0214000000005,3947.9553999999998,5359.0845000000008,5157.8441999999995,5978.0754999999999,5550.7284,null,1.9850393435095252E-3,1.9593229733089468E-3,2.2074197336799037E-3,2.0278726295842628E-3,2.8027709212404927E-3,2.458977802034551E-3,null,4906.1932000000006,2.681165584722498E-3,410.17180000000008,8.3602863417608586E-2,null,5422.7348000000002,2.795519021716051E-3,926.71339999999964,0.17089410310089287,null,58393.474999999999,2.4921687495096491E-3,null,73380.915300000008,2.4109344458729037E-3,14987.440300000009,0.20424166472614178,null,83226.575100000002,3.8082867543857081E-3,24833.100100000003,0.29837945476143957]
["   Dishwasher Supplies",10588.996799999999,11857.848,11211.939,10247.4334,8779.2768000000015,8995.6180000000004,null,4.675150179733677E-3,5.8849079197818566E-3,4.6182245123052874E-3,4.0289099301114226E-3,4.1160908263138006E-3,3.9850670729236985E-3,null,8957.5331999999999,4.8951659180174936E-3,-1631.4635999999991,-0.18213313460004804,null,10057.248,5.1846953847191103E-3,-531.74879999999939,-5.2872197245210563E-2,null,143042.06280000001,6.1048765940981721E-3,null,135137.77119999999,4.4399597114942388E-3,-7904.2916000000259,-5.8490616870555776E-2,null,103484.0898,4.7352313609142034E-3,-39557.973000000013,-0.38226139956830363]
["   Chemical Supplies",7428.9865,12007.6968,9681.5516000000007,7248.7458999999999,9194.9331000000002,10100.168,null,3.2799733748823177E-3,5.9592760842152185E-3,3.9878542789314568E-3,2.8499374621321727E-3,4.3109678215726283E-3,4.4743837419283037E-3,null,5351.5349999999999,2.9245386152828043E-3,-2077.4515000000001,-0.38819731161246263,null,6345.2536,3.2710943445754068E-3,-1083.7329,-0.17079426108359166,null,106203.28300000001,4.5326383296751807E-3,null,113501.70719999999,3.7291055097245494E-3,7298.4241999999795,6.4302329718613965E-2,null,85894.016000000003,3.9303436795369712E-3,-20309.267000000007,-0.23644565647041124]
["   Janitorial Supplies",3815.2531999999997,4145.5349999999999,3334.7147999999997,3379.04,3326.8655000000003,3443.7248,null,1.6844732339242453E-3,2.0573793620252915E-3,1.3735770084824064E-3,1.3285129338087428E-3,1.5597731882573602E-3,1.5255732634145592E-3,null,3336.5808000000002,1.8233944826318417E-3,-478.67239999999947,-0.14346195362629896,null,3112.4100000000003,1.6045043099616923E-3,-702.84319999999934,-0.22581960602876847,null,45869.331200000001,1.9576521825006637E-3,null,49560.156000000003,1.6283019468310536E-3,3690.8248000000021,7.4471613850448773E-2,null,53561.344300000004,2.4508632945630182E-3,7692.0131000000038,0.14361127788198555]
["   Linen and Laundry",19753.115099999999,20690.705599999998,14882.192000000001,19359.387599999998,19505.142100000001,18876.706599999998,null,8.7212019565503143E-3,1.0268549339754971E-2,6.1300105085510762E-3,7.6113916429567559E-3,9.1448234624242741E-3,8.3623984385399041E-3,null,16429.408800000001,8.9784408514318095E-3,-3323.706299999998,-0.20230224595787025,null,15628.238200000002,8.0566427781069844E-3,-4124.8768999999975,-0.263937421941777,null,184006.52440000002,7.853194382001839E-3,null,170703.9872,5.6084899064801821E-3,-13302.537200000021,-7.7927513107321378E-2,null,199635.72090000001,9.134943624584068E-3,15629.196499999991,7.8288576961779544E-2]
["   China and Tableware",9901.7088000000003,8128.0620000000008,6846.1067999999996,9143.0807999999997,7972.6118999999999,16369.785000000002,null,4.3717055118942466E-3,4.0338598062884569E-3,2.8199277785599716E-3,3.594719535033142E-3,3.7378927047100551E-3,7.251829856974837E-3,null,7746.2461999999996,4.2332146076569967E-3,-2155.4626000000007,-0.27825898433230806,null,9084.895199999999,4.6834297229318396E-3,-816.81360000000132,-8.9908973303291534E-2,null,105667.7993,4.5097844792576156E-3,null,108557.0448,3.5666483251195961E-3,2889.2455000000045,2.661499772145607E-2,null,113561.19,5.1963399331240619E-3,7893.3907000000036,6.9507819528837306E-2]
["   Glassware",3761.6461999999997,4001.7095999999997,2350.0319999999997,3340.4346,1980.0559999999998,4275.0216,null,1.6608051962037143E-3,1.9860005388589131E-3,9.6798380611077324E-4,1.3133347254374718E-3,9.2833276850179706E-4,1.8938385127289293E-3,null,2214.8874999999998,1.2104048693051979E-3,-1546.7586999999999,-0.69834639456857284,null,2788.0775999999996,1.4373050227019094E-3,-973.56860000000006,-0.34918992211694544,null,39305.404399999999,1.6775110666477557E-3,null,35819.001900000003,1.176835491141618E-3,-3486.4024999999965,-9.733388188016473E-2,null,28227.595499999999,1.291640055134356E-3,-11077.8089,-0.39244606930831216]
["   Silverware",2343.8645999999999,1977.2445,1624.9536000000001,2230.3628999999996,1606.788,2408.5835999999999,null,1.0348401470818655E-3,9.8128276036217685E-4,6.6932227751852029E-4,8.7689579281013995E-4,7.5332917474832308E-4,1.0670047568431679E-3,null,1741.3501000000003,9.5162333987847863E-4,-602.51449999999954,-0.34600422970659345,null,1930.8685,9.9539804531513119E-4,-412.99609999999984,-0.21389136546585116,null,21510.294599999997,9.1803551672282142E-4,null,25254.2523,8.2972999895021744E-4,3743.9577000000027,0.14825058590231963,null,25927.914000000001,1.1864110872808434E-3,4417.6194000000032,0.1703808258543284]
["   Softgoods and Smallwares",17406.829999999998,11067.6672,10449.5252,19078.264800000001,7484.2245999999996,20864.563700000002,null,7.6852931340099717E-3,5.4927506541481968E-3,4.3041844430826643E-3,7.500864606938086E-3,3.5089163857018463E-3,9.2430209677410776E-3,null,9770.9525999999987,5.3396881804562459E-3,-7635.8773999999994,-0.78148750818830093,null,10668.945599999999,5.5000366911643487E-3,-6737.884399999999,-0.63154173360861443,null,169576.71359999999,7.2373460609848599E-3,null,146204.08660000001,4.8035441786227623E-3,-23372.626999999979,-0.15986302122966772,null,143318.39740000002,6.5579720638799565E-3,-26258.316199999972,-0.1832166468252733]
["   Uniforms",1845.3556000000001,2112.8844000000004,3581.4362000000001,2479.3145,2257.4538000000002,2033.4788000000001,null,8.1474333479943529E-4,1.0485992179309043E-3,1.4752021437235345E-3,9.7477430874732358E-4,1.0583884172563312E-3,9.0083298438955453E-4,null,1239.723,6.7749118444600362E-4,-605.63260000000014,-0.488522516723494,null,2171.0592000000001,1.1192207464896923E-3,325.70360000000005,0.15002059824071129,null,27790.144399999997,1.1860525412820623E-3,null,29730.471999999998,9.767964700879094E-4,1940.3276000000005,6.5263935264801745E-2,null,22796.121599999999,1.0431063375650781E-3,-4994.0227999999988,-0.21907335324970362]
["   Replacement Pagers",512.52960000000007,487.20119999999997,445.66200000000009,0,1846.6521,837.53609999999992,null,2.2628705030478715E-4,2.4179211948131095E-4,1.8356924458855863E-4,0,8.6578746078527953E-4,3.7102926497044781E-4,null,0,0,-512.52960000000007,0,null,640.04250000000002,3.29953621087407E-4,127.51289999999995,0.19922567641992514,null,7731.7488000000003,3.2998246359578241E-4,null,7413.6456000000007,2.4357577816331885E-4,-318.10319999999956,-4.2907796941358989E-2,null,8397.3575999999994,3.8424680676208865E-4,665.60879999999906,7.9264077071101405E-2]
["   Miscellaneous Operating Expenses",1263.4480000000001,3482.0464000000002,2005.3389999999999,1500.5231999999999,1102.3919999999998,1607.6171999999999,null,5.5782518928366813E-4,1.7280979176329384E-3,8.2600393431339321E-4,5.899499498911179E-4,5.1684731004286396E-4,7.1217590271016303E-4,null,1207.9787999999999,6.6014342558592693E-4,-55.469200000000228,-4.5919017784087135E-2,null,1488.018,7.6710050870565805E-4,224.56999999999994,0.15091887329319936,null,16452.134999999998,7.0215887493789203E-4,null,17360.923200000001,5.7039419015033786E-4,908.78820000000269,5.234676690465416E-2,null,15943.050000000001,7.2952306479699257E-4,-509.08499999999731,-3.1931468570944532E-2]
["   Ice Purchases",5896.5995000000003,5438.1039999999994,6913.3499999999995,3748.4264000000003,3860.5173999999997,3666.05,null,2.6034088717679575E-3,2.6988658733184461E-3,2.8476254136011402E-3,1.4737419367128371E-3,1.8099714380761752E-3,1.6240635321210755E-3,null,4374.88,2.3908103931355091E-3,-1521.7195000000002,-0.34783114051128261,null,3405.3599999999997,1.7555253957451452E-3,-2491.2395000000006,-0.73156421053868048,null,39767.572999999997,1.6972359099102028E-3,null,37535.8344,1.2332421275963706E-3,-2231.7385999999969,-5.9456213926604412E-2,null,39292.852500000001,1.7979647671189747E-3,-474.72049999999581,-1.2081599318858202E-2]
["   R&M - Building",9375.9732999999997,6118.9460000000008,8287.1711000000014,8290.5279999999984,6573.146999999999,7954.5653000000002,null,4.1395879219335643E-3,3.0367596022581431E-3,3.4135056132296097E-3,3.2595274622684335E-3,3.0817652391039855E-3,3.5238797663986422E-3,null,9305.0860000000011,5.0850986353499347E-3,-70.887299999998504,-7.6181241097608874E-3,null,5740.9755000000005,2.9595779261519148E-3,-3634.9977999999992,-0.63316727270478668,null,115716.3671,4.9386462082177248E-3,null,61673.785800000005,2.0262959924214402E-3,-54042.581299999998,-0.87626502247248128,null,65116.817999999992,2.9796193725283408E-3,-50599.549100000011,-0.77705807277007943]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,180.74250000000001,9.3176066213400909E-5,180.74250000000001,1,null,202.60169999999999,8.646815852927559E-6,null,2669.4096,8.7703615149425752E-5,2466.8078999999998,0.92410243073974108,null,1887.4556000000002,8.6366309707380109E-5,1684.8539000000003,0.89265882598774782]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,17.325900000000001,8.9318185020499489E-6,17.325900000000001,1,null,0,0,null,221.3192,7.2714558087971168E-6,221.3192,1,null,216.94190000000003,9.9268408347764506E-6,216.94190000000003,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,26.726399999999998,1.3777948274732496E-5,26.726399999999998,1,null,0,0,null,273.35880000000003,8.9812200394082835E-6,273.35880000000003,1,null,311.71230000000003,1.4263350640618927E-5,311.71230000000003,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,4.0107999999999997,2.0676407948806084E-6,4.0107999999999997,1,null,0,0,null,54.904299999999999,1.8038841237585331E-6,54.904299999999999,1,null,56.44,2.5825849995541793E-6,56.44,1]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",1453.0319999999999,3309.8126999999995,2125.248,1218.6831000000002,626.67499999999995,3898.5077999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":6.4152846055811296E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":1.6426203954734929E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":8.7539473844156542E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":4.7914089817348532E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":2.9381135568936619E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.7270425519754404E-3},null,1089.2313000000001,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.9524958686146866E-4},-363.80069999999978,-0.33399765504351531,null,1355.2425000000001,6.9865230875535637E-4,-97.789499999999862,-7.2156459083890789E-2,null,22698.1378,9.6873134707642762E-4,null,12772.308099999998,4.1963496129342355E-4,-9925.829700000002,-0.7771367259767249,null,14876.153399999999,6.8070394439948446E-4,-7821.9844000000012,-0.52580691995284223]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,145.7397,7.51314822862425E-5,145.7397,1,null,206.8,8.825994640644276E-6,null,1576.5800000000002,5.1798632016713237E-5,1369.7800000000002,0.86882999911200198,null,1782.4964,8.1563580162993023E-5,1575.6964,0.88398293539330575]
["   R&M - Plumbing",4780.1409999999996,6184.4943000000003,7385.2320000000009,3399.63,2436.6962000000003,4413.2759999999998,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.1104810472038597E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":3.0692904383591148E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.0419947389529506E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3366081565072377E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.1424247240198302E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.9550853394757766E-3},null,371.19279999999998,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":2.0285164486730386E-4},-4408.9481999999998,-11.87778480617081,null,4423.4423999999999,2.2803655031526345E-3,-356.69859999999971,-8.0638237767038573E-2,null,69587.028000000006,2.9698971769166497E-3,null,48203.954199999993,1.5837438540107689E-3,-21383.073800000013,-0.44359584508940586,null,45956.610200000003,2.1028854027795641E-3,-23630.417800000003,-0.51418974761545844]
["   R&M - Plumbing-Unnecessary",0,0,613.82749999999999,0,0,0,null,0,0,2.5283701657911921E-4,0,0,0,null,968.43520000000001,5.2923621704784247E-4,968.43520000000001,1,null,961.80859999999996,4.95829933735665E-4,961.80859999999996,1,null,3213.9860000000003,1.3716935788735848E-4,null,12050.251200000001,3.9591173782348952E-4,8836.2651999999998,0.73328473019715967,null,11888.8704,5.4401166471799598E-4,8674.884399999999,0.72966430856206488]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,53.148300000000006,2.7398921227324487E-5,53.148300000000006,1,null,0,0,null,506.68799999999999,1.664726513039896E-5,506.68799999999999,1,null,482.51499999999999,2.2078951117290657E-5,482.51499999999999,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,5.3765999999999998,2.7717356880809513E-6,5.3765999999999998,1,null,0,0,null,66.616,2.1886727412661386E-6,66.616,1,null,47.9694,2.19498676253746E-6,47.9694,1]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,141.29050000000001,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":5.5550173029707907E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,638.15380000000005,2.7235696415409955E-5,null,0,0,-638.15380000000005,0,null,0,0,-638.15380000000005,0]
["   R&M - Equipment",6464.1062000000002,4581.3788000000004,14207.859699999999,4741.2038999999995,2714.2639999999997,4261.3890000000001,null,2.8539688729292637E-3,2.2736834190858831E-3,5.8522514200206079E-3,1.8640651495615481E-3,1.2725600758588451E-3,1.8877992583521497E-3,null,4048.7159999999994,2.2125663541980637E-3,-2415.3902000000007,-0.59658178049534738,null,5907.22,3.0452800080618902E-3,-556.88619999999992,-9.427212800606713E-2,null,74349.574099999998,3.173157362382903E-3,null,58335.662699999993,1.9166217544611776E-3,-16013.911400000005,-0.27451323356612878,null,72643.857600000003,3.3240421145908907E-3,-1705.716499999995,-2.3480533060237636E-2]
["   R&M - Equipment-Unnecessary",0,0,300.3,0,124.87230000000001,0,null,0,0,1.2369428883311599E-4,0,5.8545338095582634E-5,0,null,1022.0180000000001,5.5851846367707615E-4,1022.0180000000001,1,null,411.00840000000005,2.1188235137095023E-4,411.00840000000005,1,null,2908.6847999999995,1.2413944127719274E-4,null,6088.9535999999989,2.0005294174303952E-4,3180.2687999999994,0.52230136882632838,null,6315.1627000000008,2.8896960415953352E-4,3406.4779000000012,0.53941253168346726]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,25.423200000000001,1.3106124827069086E-5,25.423200000000001,1,null,361.68299999999999,1.5436229301799532E-5,null,260.92160000000001,8.5725950751703332E-6,-100.76139999999998,-0.38617500429247703,null,323.86739999999998,1.4819544455786909E-5,-37.815600000000018,-0.11676260099040539]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,522.4384,415.57599999999996,391.8288,0,391.8288,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,2240.1707999999999,5.19215286016578E-4,2240.1707999999999,1,null,969.25739999999996,4.9966992644358027E-4,969.25739999999996,1,null,4571.3360000000002,1.9509955046704178E-4,null,9736.7003999999997,3.1989988524311135E-4,5165.3643999999995,0.53050460503026253,null,12191.6232,5.5786504600525727E-4,7620.2871999999998,0.62504287370036171]
["   R&M - Computer Equipment",1204.9236000000001,1089.7439999999999,576.7038,0,400,802.52250000000004,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.3198606926629249E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.4082689339033177E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":2.3754567568549972E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.8753666936729003E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":3.5551820786858767E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-1204.9236000000001,0,null,646.55830000000003,3.3331263522206418E-4,-558.36530000000005,-0.86359621398410635,null,10079.5684,4.3018480018572238E-4,null,7696.3931999999995,2.5286546779911836E-4,-2383.1752000000006,-0.30964831682456151,null,7426.9637999999995,3.3984346743642636E-4,-2652.6046000000006,-0.35715868172132476]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",899.45460000000003,1062.9839999999999,1158.3389999999999,992.89799999999991,1075.6395,1274.2191,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.9711838753717283E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":5.2754622594263282E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":4.7712260683537374E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":3.9037058896989474E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.0430462317474294E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":5.6448023683314133E-4},null,1283.9334999999999,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":7.0165160093416264E-4},384.47889999999984,0.29945390473883565,null,1492.7106000000001,7.6951962987700968E-4,593.25600000000009,0.39743537695786446,null,17516.6757,7.4759229134479588E-4,null,17832.7536,5.8589620670763184E-4,316.07790000000023,1.7724570590152731E-2,null,15829.6752,7.2433525370897949E-4,-1687.0005000000001,-0.10657202240005531]
["   R&M - Refrigeration",3322.9016000000001,1480.902,6334.6930000000002,4251.3833999999997,2752.085,3942.4993999999997,null,1.4670949765965861E-3,7.3495392319253814E-4,2.6092752101602333E-3,1.6714859349045254E-3,1.290292136789196E-3,1.7465308713599706E-3,null,3837.8406,2.0973259137799021E-3,514.93899999999985,0.13417414991128079,null,3884.8545000000004,2.0027135849146078E-3,561.95290000000023,0.14465223858448242,null,43551.726999999999,1.8587394056711923E-3,null,43015.252800000002,1.4132687531828983E-3,-536.47419999999693,-1.2471720263840851E-2,null,51094.252,2.3379739330021462E-3,7542.5250000000015,0.14761983402751452]
["   R&M - Refrigeration-Unnecessary",603.78359999999998,367.78379999999999,175.04759999999999,207.03750000000002,0,0,null,2.6657662282608745E-4,1.8252669433673516E-4,7.2102525454358161E-5,8.1399449705664225E-5,0,0,null,821.48950000000002,4.4893245859353693E-4,217.70590000000004,0.26501361246857086,null,555.42329999999993,2.8633087501426412E-4,-48.360300000000052,-8.7069267709871112E-2,null,4431.5503000000008,1.891336518256554E-4,null,10940.7228,3.5945811459872916E-4,6509.1724999999988,0.59494903755353334,null,8034.5261,3.6764434061634555E-4,3602.9757999999993,0.44843662901287973]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,74.415000000000006,3.8362294243303208E-5,74.415000000000006,1,null,2514.0192000000002,1.0729555118799231E-4,null,809.48360000000002,2.6595633028431346E-5,-1704.5356000000002,-2.1057073917247986,null,1015.07,4.6447635639572306E-5,-1498.9492,-1.4766954003172195]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,114.00840000000001,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":4.69603328638076E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,3328.8579999999997,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.8191740810427448E-3},3328.8579999999997,1,null,977.82390000000009,5.0408611395463669E-4,977.82390000000009,1,null,3193.7646,1.3630633096266636E-4,null,13799.348399999999,4.5337843296376997E-4,10605.583799999999,0.76855685446712829,null,11009.5728,5.0377671092805996E-4,7815.8081999999995,0.70991021558983647]
["   R&M - Air Conditioning",3266.2146000000002,1252.8926000000001,3167.9009999999998,6731.4162000000006,1280.2124000000001,3799.8863999999999,null,1.4420670874353992E-3,6.2179558924824153E-4,1.3048660049574325E-3,2.6465426525136429E-3,6.0021692394676219E-4,1.683353180792089E-3,null,1428.0336000000002,7.8040027900804518E-4,-1838.181,-1.2872113093137303,null,1747.9314999999999,9.0109067419389007E-4,-1518.2831000000003,-0.86861704820812513,null,31610.614599999997,1.3491059721811975E-3,null,18721.3858,6.1509227181438331E-4,-12889.228799999997,-0.68847621312306895,null,18722.871999999999,8.5672233125040664E-4,-12887.742599999998,-0.6883421838273529]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,208.47729999999999,1.1392991249424656E-4,208.47729999999999,1,null,73.974899999999991,3.8135414639775978E-5,73.974899999999991,1,null,164.65,7.0270793886947773E-6,null,1042.5323999999998,3.425246556032734E-5,877.88239999999985,0.842067258533164,null,1004.8015999999999,4.5977773559320309E-5,840.15159999999992,0.83613680551464087]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",366.33100000000002,591.03800000000001,503.46449999999999,0,0,776.91599999999994,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":1.6173887600872802E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":2.9332507948255274E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":2.073782327013664E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":3.4417450474526462E-4},null,799.8,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":4.3707945187748692E-4},433.46899999999994,0.54197174293573391,null,858.88,4.4276835691309886E-4,492.54899999999998,0.57347825074515646,null,4772.0951999999997,2.0366773046346357E-4,null,11527.912,3.7875025156291001E-4,6755.8168000000005,0.58603993507237051,null,9955.1999999999989,4.5553065534305039E-4,5183.1047999999992,0.52064296046287362]
["   R&M - Rita Machine",717.00059999999996,1451.7560000000003,260.49100000000004,855.54699999999991,1590.6492000000001,358.36799999999999,null,3.1656308404580445E-4,7.2048911252622157E-4,1.072968664416491E-4,3.3636928091448117E-4,7.4576263274936101E-4,1.5875735461304827E-4,null,402.98759999999993,2.2022705591575884E-4,-314.01300000000003,-0.77921256137906003,null,591.21090000000004,3.0478003770272266E-4,-125.78969999999993,-0.21276620576515068,null,9065.5478999999996,3.8690752988348141E-4,null,7473.3635999999997,2.4553781669404615E-4,-1592.1842999999999,-0.21304788382034562,null,7951.9454999999998,3.6386561243041031E-4,-1113.6023999999998,-0.14004150305104579]
["   R&M - Rita Machine-Unnecessary",253.1318,94.5,0,0,0,0,null,1.1176027367071348E-4,4.6899218004766589E-5,0,0,0,0,null,150.55410000000001,8.2275698306962189E-5,-102.57769999999999,-0.68133448375035943,null,52.926300000000005,2.728447616487722E-5,-200.2055,-3.7827223894358757,null,1014.7644,4.3309019129190536E-5,null,985.16949999999997,3.236780398367946E-5,-29.594900000000052,-3.0040414365243802E-2,null,939.14800000000002,4.2973592082943095E-5,-75.616399999999999,-8.051595701635951E-2]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",330.87949999999995,346.33439999999996,369.22669999999999,707.62949999999989,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":1.4608667686963407E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.7188161405449768E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.5208536155410679E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":2.7821361780109547E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-330.87949999999995,0,null,502.23979999999995,2.5891380754280383E-4,171.3603,0.34119219544130119,null,2839.7225999999996,1.21196211066327E-4,null,4393.4400000000005,1.4434673904750066E-4,1553.7174000000009,0.35364484322080209,null,7385.0471999999991,3.3792544506944705E-4,4545.3245999999999,0.61547671624901745]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,608.62900000000002,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":3.3260718894316456E-4},608.62900000000002,1,null,50.287499999999994,2.5924126476652686E-5,50.287499999999994,1,null,102.20760000000001,4.3621070107984234E-6,null,747.74419999999998,2.4567181277468711E-5,645.53659999999991,0.86331207918429853,null,619.54200000000003,2.8349041031073625E-5,517.33439999999996,0.8350271652285074]
["   Fire, Life & Safety-Maint. Contracts",2479.4303999999997,0,111.29600000000001,0,1295.0912000000001,1140.1523999999999,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.0946938316382475E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":4.5843088811090502E-5},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":6.0719272543721724E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":5.0508856504966418E-4},null,533.00510000000008,2.9127979114266709E-4,{"$f":"($B163-$P163)*-1","v":-1946.4252999999997},{"$f":"IFERROR($R163/$P163,0)","v":-3.6517948890170082},null,915.82499999999993,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.7212454646742126E-4},{"$f":"($B163-$U163)*-1","v":-1563.6053999999999},{"$f":"IFERROR($W163/$U163,0)","v":-1.7073189746949473},null,8417.4120000000003,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.5924580851109673E-4},null,7265.3327999999992,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.3870295207738064E-4},{"$f":"($Z163-$AC163)*-1","v":-1152.079200000001},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.15857211661384613},null,12015.624,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.4981166376121872E-4},{"$f":"($Z163-$AH163)*-1","v":3598.2119999999995},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.29946110164565731}]
["   Cash Paid-Outs",0,0,0,7.9869000000000003,-8.3912999999999993,0,null,0,0,0,3.1401522180965746E-6,-3.934191134154352E-6,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-587.41079999999999,-676.15800000000002,311.51780000000002,-1067.3775000000001,415.9468,-2310.6655000000001,null,-2.5934786449246101E-4,-3.355691158483277E-4,1.2831492750535088E-4,-4.1965316007103838E-4,1.9501319376495578E-4,-1.0236269482086472E-3,null,557.50480000000005,3.0466853263699426E-4,1144.9156,2.0536425874718924,null,652.98149999999998,3.3662391236220502E-4,1240.3923,1.8995826068579278,null,-3871.1093999999998,-1.6521465579181661E-4,null,10279.959499999999,3.3774869609357934E-4,14151.068899999998,1.3765685458196601,null,7495.0920000000006,3.4296088181216393E-4,11366.2014,1.5164859083784428]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,35.769999999999996,0,138.6,86.400599999999997,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,44.419399999999996,2.2899013544459881E-5,44.419399999999996,1,null,696.25209999999993,2.9715267423294588E-5,null,516.90150000000006,1.6982830295568316E-5,-179.35059999999987,-0.34697248895582594,null,578.53559999999993,2.6472667651808588E-5,-117.7165,-0.20347321755134862]
["   Office Supplies",4648.5186000000003,4739.4929000000002,3700.7300000000005,2003.6328000000003,4571.9264000000003,4652.0691999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.0523684140017254E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.3521535529009885E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.5243395454990923E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":7.8775394473087814E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.1435096241209615E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0608709473748763E-3},null,4430.0124000000005,2.4209394743716812E-3,-218.50619999999981,-4.9324060582764909E-2,null,4602.5039999999999,2.3726750346567218E-3,-46.014600000000428,-9.9977316695434547E-3,null,42801.528000000006,1.8267217443877462E-3,null,47498.292999999998,1.5605593122639042E-3,4696.7649999999921,9.888281669406504E-2,null,64001.982499999998,2.928606660989176E-3,21200.454499999993,0.33124684067403681]
["   Printed Office Matter",1655.6928,1543.3600999999999,1522.8311000000001,2034.8279999999997,971.25760000000002,1954.9561999999999,null,7.3100527252059947E-4,7.6595113005035293E-4,6.2725777531618971E-4,8.0001873788891999E-4,4.5536603850416911E-4,8.660474001483874E-4,null,961.64920000000006,5.255277634839008E-4,-694.04359999999997,-0.72172222469482628,null,1673.2583999999999,8.6259532467753439E-4,17.565599999999904,1.0497840620432507E-2,null,21249.123599999999,9.0688902810438961E-4,null,18370.377899999999,6.0355988586057233E-4,-2878.7456999999995,-0.15670585089052522,null,18062.069500000001,8.2648528971660277E-4,-3187.0540999999976,-0.17645010722608487]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",8316.4620000000014,9463.7327999999998,9836.6080000000002,11175.141599999999,9671.6740000000009,9491.3754000000008,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.6718028674867769E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.6967372246143925E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.0517223812525458E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.3936503127350156E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":4.5344838229155393E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.2046880584855869E-3},null,8657.8020000000015,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.7313670325378979E-3},341.34000000000015,3.942571105229712E-2,null,8942.8215999999993,4.6101881822827049E-3,626.35959999999795,7.0040489234404271E-2,null,125067.39240000001,5.3377375969137072E-3,null,97705.62430000001,3.210124243031711E-3,-27361.768100000001,-0.2800429176521827,null,121248.00349999999,5.5480736191529517E-3,-3819.3889000000199,-3.1500633327954303E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":177761.64650000006},{"$f":"SUM(C99:C171)","v":162481.30170000001},{"$f":"SUM(D99:D171)","v":171218.95430000001},{"$f":"SUM(E99:E171)","v":170770.56719999993},141763.30950000003,173488.50129999989,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.8483581521549772E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.0637523705042888E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.0525497125835127E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.7140639719877535E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.6464547255285777E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.6855566128031433E-2},null,{"$f":"SUM(P99:P171)","v":141469.14699999997},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.7310899260234572E-2},{"$f":"($B173-$P173)*-1","v":-36292.499500000093},{"$f":"IFERROR($R173/$P173,0)","v":-0.25654003201136216},null,{"$f":"SUM(U99:U171)","v":148453.27840000004},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.6530381608060319E-2},{"$f":"($B173-$U173)*-1","v":-29308.368100000022},{"$f":"IFERROR($W173/$U173,0)","v":-0.19742486266305329},null,{"$f":"SUM(Z99:Z171)","v":1983313.0001999997},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.4645599180296488E-2},null,{"$f":"SUM(AC99:AC171)","v":1818113.2244000002},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.9734220829526938E-2},{"$f":"($Z173-$AC173)*-1","v":-165199.77579999948},{"$f":"IFERROR($AE173/$AC173,0)","v":-9.0863304651731716E-2},null,{"$f":"SUM(AH99:AH171)","v":1937753.9123999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.8667862987095364E-2},{"$f":"($Z173-$AH173)*-1","v":-45559.087799999863},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.3511286705943366E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,260.39079999999996,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":1.1113190547742141E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-260.39079999999996},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-260.39079999999996},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",1430.7218,1281.0182,1347.5646000000002,0,1041.3963000000001,1107.5368000000001,null,6.3167827951547695E-4,6.3575398761771089E-4,5.5506508442784697E-4,0,4.8824998398354802E-4,4.9063982416008324E-4,null,1521.92,8.3170787622078635E-4,91.198200000000043,5.9923123423044601E-2,null,1285.2963999999999,6.6259381423984856E-4,-145.42540000000008,-0.11314541922003367,null,16590.8534,7.0807922239900798E-4,null,18305.805199999999,6.0143834586537663E-4,1714.9517999999989,9.368349445781271E-2,null,16691.2464,7.6375908179487418E-4,100.39300000000003,6.0147096025135686E-3]
["   Trash / Waste Removal Services",-2061.1791999999996,8160.2171999999991,8433.4410000000007,7437.7789000000002,5387.0498000000007,6267.0976000000001,null,-9.1003165732785149E-4,4.0498180468682109E-3,3.4737545351683071E-3,2.9242582116399229E-3,2.5256734430193152E-3,2.7763300185222558E-3,null,-893.66100000000006,-4.8837316834744542E-4,1167.5181999999995,-1.3064441661882968,null,5238.2052000000003,2.7003906361513256E-3,7299.3843999999999,1.3934895868531456,null,72144.462899999999,3.0790456620288188E-3,null,59297.541800000006,1.9482243509329508E-3,-12846.921099999992,-0.21665183260598486,null,62082.432000000001,2.8407717508689293E-3,-10062.030899999998,-0.16207533396887541]
["   Hood Cleaning Services",4698.0810000000001,2045.9459999999999,0,5469.3419999999996,2045.9459999999999,1956.4037999999998,null,2.0742507195349587E-3,1.015378491851642E-3,0,2.1503419866066627E-3,9.5922474636332385E-4,8.6668868828387337E-4,null,7029.893,3.8417376584113307E-3,2331.8119999999999,0.33169950097391238,null,2060.0578999999998,1.06199754509227E-3,-2638.0231000000003,-1.2805577454886101,null,24524.974500000004,1.0466987113101429E-3,null,23723.386699999999,7.7943331633249747E-4,-801.58780000000479,-3.3788927784075821E-2,null,21587.085599999999,9.8778319373940505E-4,-2937.8889000000054,-0.13609474453559425]
["   Armored Car Services",2303.1390000000001,2409.9582,61.463999999999999,2610.4349999999999,2658.5547000000001,2171.5349999999999,null,1.0168593789547319E-3,1.1960333862875649E-3,2.5317168727401403E-5,1.026326015781709E-3,1.2464412344218875E-3,9.6199200835355206E-4,null,2084.2559999999999,1.1390165917133826E-3,-218.88300000000027,-0.10501732992492298,null,2001.8406,1.031985461605733E-3,-301.29840000000013,-0.1505106850165793,null,23749.847899999997,1.0136171677055932E-3,null,24776.544100000003,8.1403486691558147E-4,1026.6962000000058,4.1438232703325466E-2,null,23697.464399999997,1.0843500369757118E-3,-52.383499999999913,-2.2105107582733583E-3]
["   Pest Control Services",1861.8910000000001,2140.5287000000003,1699.3624,1600.816,1516.56,1340.6834000000001,null,8.2204388269288336E-4,1.0623187528757633E-3,6.9997144035210523E-4,6.2938135110800013E-4,7.1102652823914342E-4,5.939239830499019E-4,null,3331.1412,1.8204218177325759E-3,1469.2501999999999,0.44106512206687604,null,1560.5639999999999,8.0449929924754707E-4,-301.32700000000023,-0.19308852440527929,null,19783.2353,8.4432654125921004E-4,null,22749.4424,7.4743431697916595E-4,2966.2070999999996,0.13038592541503347,null,22628.178,1.0354215639624715E-3,2844.9426999999996,0.12572566381614991]
["   Grease Trap Servicing",2432.3474999999999,1070.9880000000001,2412.886,314.5,53.933399999999999,3047.0050000000001,null,1.0739062506657628E-3,5.3151851526443347E-4,9.9387351916544104E-4,1.2364971047482411E-4,2.52862255091345E-5,1.3498260260199882E-3,null,826.78700000000003,4.5182746784125008E-4,-1605.5604999999998,-1.9419276065056656,null,918.37899999999991,4.734411802038641E-4,-1513.9684999999999,-1.648522559858185,null,14772.798299999999,6.3048664711372749E-4,null,12745.879300000001,4.1876664145818322E-4,-2026.9189999999981,-0.15902543498901625,null,11965.1664,5.4750282178968248E-4,-2807.6318999999985,-0.2346504683796122]
["   Cleaning Services",0,0,0,1580.44,2773.8796000000002,0,null,0,0,0,6.213702652554245E-4,1.3005103535246769E-3,0,null,0,0,0,0,null,0,0,0,0,null,4608.1638000000003,1.9667132012577833E-4,null,0,0,-4608.1638000000003,0,null,0,0,-4608.1638000000003,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",8681.0877999999993,4809.4726000000001,2054.8969999999999,6460.2849999999999,7597.6944000000003,5459.5926000000009,null,3.8327888802888138E-3,2.3868836397391699E-3,8.4641699314120394E-4,2.5399439422411733E-3,3.5621157566162777E-3,2.4186045585570539E-3,null,5770.9638999999997,3.1537506104235614E-3,-2910.1238999999996,-0.50426998858890792,null,6206.1552000000001,3.1993865739703854E-3,-2474.9325999999992,-0.39878677220318293,null,69685.487300000008,2.9740993106406417E-3,null,56618.003999999994,1.8601879731550556E-3,-13067.483300000014,-0.23080084737709963,null,83981.637600000002,3.8428369508106885E-3,14296.150299999994,0.17022947764000251]
["   Landscaping",1180.576,4935.3797999999997,7283.3440000000001,2756.4641999999999,3678.8051999999998,3464.6508999999996,null,5.2123635532586672E-4,2.4493698748838232E-3,3.0000268278619459E-3,1.0837392695205647E-3,1.7247771861476681E-3,1.5348435450199705E-3,null,4146.24,2.2658618486528022E-3,2965.6639999999998,0.71526587944740294,null,4010.9169000000002,2.0677010589697981E-3,2830.3409000000001,0.70565932193708625,null,44123.264000000003,1.883131970946482E-3,null,35366.925000000003,1.1619824770311025E-3,-8756.3389999999999,-0.24758553365892,null,44651.653200000001,2.0431730999223136E-3,528.3891999999978,1.1833586488573682E-2]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.4102000000000001,1.2425022050018059E-6,2.4102000000000001,1,null,0,0,null,0,0,0,0,null,26.697599999999998,1.2216304267203695E-6,26.697599999999998,1]
["   Parking / Valet",6730.4720000000007,5720.9012000000002,6730.4720000000007,6141.5556999999999,6500.4224999999997,3119.4,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":2.9715720926927172E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":2.8392147361114371E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":2.7722975276430234E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":2.4146314282035156E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":3.047668962825482E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":1.3818970778081267E-3},null,1171.05,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":6.3996235574034896E-4},-5559.4220000000005,-4.7473822637803682,null,2611.9589999999998,1.3465126615526974E-3,-4118.5130000000008,-1.5767908301776563,null,58672.256999999991,2.5040668560759355E-3,null,36339.753899999996,1.1939448298494333E-3,-22332.503099999994,-0.61454745019613344,null,45216.864000000001,2.0690360505542416E-3,-13455.392999999989,-0.29757466152451412]
["   Security",4194.0544,6313.8,4656.165,6992.3828999999996,4111.4147999999996,4953.0604999999996,null,1.8517178305288392E-3,3.1334633083438656E-3,1.9178855090397787E-3,2.7491450591863621E-3,1.9276025949484571E-3,2.1942103709549458E-3,null,9467.6759999999995,5.173951783737982E-3,5273.6215999999995,0.55701331562254552,null,4430.2554,2.2838777293258472E-3,236.20100000000002,5.3315436396736859E-2,null,49186.783799999997,2.099237380122479E-3,null,53551.217499999999,1.7594285157299179E-3,4364.4337000000014,8.1500176910076813E-2,null,60867.856800000001,2.785195143988162E-3,11681.073000000004,0.19190872841772216]
["   Utilities-Electric",25918.329600000001,26996.993999999999,31965.839500000002,23989.108,22678.161,13858.4601,null,1.1443207092841572E-2,1.3398284730998682E-2,1.3166805807212882E-2,9.4316256240040922E-3,1.063246695328793E-2,6.1393106094474962E-3,null,23593.668000000001,1.2893607748461371E-2,-2324.6615999999995,-9.8529046013532073E-2,null,22877.302,1.1793667819887239E-2,-3041.0276000000013,-0.13292772023554181,null,262026.79470000003,1.1183012987076392E-2,null,255009.15000000002,8.378341169965893E-3,-7017.6447000000044,-2.75191878409069E-2,null,267594.52720000001,1.2244606872953806E-2,5567.7324999999837,2.0806600786116465E-2]
["   Utilities-Gas",7167.1744999999992,6204.6403,8231.7767999999996,703.79100000000005,9720.0303999999996,6297.3401999999996,null,3.1643807043040778E-3,3.0792886568345012E-3,3.3906885684613494E-3,2.7670446227277248E-4,4.5571553184120192E-3,2.7897275182226207E-3,null,7078.2734,3.868176866605396E-3,-88.901099999999133,-1.2559715480896674E-2,null,7478.5787999999993,3.85534422424685E-3,311.40430000000015,4.1639502414549695E-2,null,91796.512400000007,3.9177733388405982E-3,null,119299.41099999999,3.9195894215324507E-3,27502.898599999986,0.23053675093165371,null,105139.1724,4.810964732561672E-3,13342.659999999989,0.12690474630367157]
["   Utilities-Water",8272.5488999999998,11117.238600000001,9723.0383999999995,9617.2362000000012,9441.1121999999996,9681.5514000000003,null,3.6524147855716261E-3,5.5173523461630276E-3,4.004942791159101E-3,3.7811398146200244E-3,4.4263868427772204E-3,4.2889362019328005E-3,null,11691.307999999999,6.3891353993134259E-3,3418.7590999999993,0.29241887220831064,null,10960.384,5.6502785194865622E-3,2687.8351000000002,0.24523183676776289,null,96008.932499999995,4.0975547567648832E-3,null,111521.6048,3.6640491246549621E-3,15512.672300000006,0.13910015308531504,null,108668.73380000002,4.9724706207020953E-3,12659.801300000021,0.11649902283116526]
["   Utilities-Telephone",5701.0608000000002,4782.9012000000002,5653.2622000000001,4927.5610999999999,4417.2830000000004,4943.3624999999993,null,2.5170765396579043E-3,2.3736965722122721E-3,2.3285922324879681E-3,1.9373338739650421E-3,2.0710063536818779E-3,2.1899141480080384E-3,null,3750.5126999999993,2.0496024445805869E-3,-1950.5481000000009,-0.52007505533843446,null,3091.7862,1.5938723636603411E-3,-2609.2746000000002,-0.84393759180372829,null,49986.5795,2.1333717735548307E-3,null,42888.2595,1.4090963805692103E-3,-7098.32,-0.16550729926449917,null,41772.470399999998,1.9114272758568561E-3,-8214.1091000000015,-0.19663929428507063]
["   Equipment Rental / Leasing",2159.5992000000001,748.36740000000009,1609.8524,1538.8295000000001,1356.0599000000002,1797.8743999999999,null,9.5348509199971677E-4,3.7140577608741124E-4,6.6310205709052604E-4,6.0501056325951781E-4,6.3577739277135106E-4,7.9646001783228797E-4,null,1108.7305999999999,6.0590568007976638E-4,-1050.8686000000002,-0.94781239013336549,null,1628.9979999999998,8.3977827854266507E-4,-530.60120000000029,-0.32572243796493328,null,16009.641900000001,6.8327376019358817E-4,null,19049.369599999998,6.2586819955902243E-4,3039.7276999999976,0.15957103903322858,null,24295.3416,1.1117077387527397E-3,8285.6996999999992,0.34104067505681829]
["   Advertising-TV",36125.936699999998,51726.542400000006,25355.4948,17967.667200000004,40982.990400000002,15154.291200000001,null,1.5949969826797233E-2,2.5671263371961933E-2,1.0443989001990579E-2,7.0642189099777231E-3,1.9214533800819056E-2,6.7133649822188283E-3,null,26122.5,1.4275578871805018E-2,-10003.436699999998,-0.38294331323571629,null,19800,1.0207262326377793E-2,-16325.936699999998,-0.8245422575757575,null,315993.15660000005,1.3486237459535142E-2,null,393267.50320000004,1.2920827793317432E-2,77274.34659999999,0.1964930892362631,null,279365.11680000002,1.2783206237533332E-2,-36628.039800000028,-0.13111171580603018]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,315,1.0349344204077604E-5,315,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,12648,4.155508110894398E-4,12648,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,293.6832,1.3438373971315909E-5,293.6832,1]
["   Advertising-Online",811.49099999999999,0,388.30330000000004,0,593.06659999999999,428.28,null,3.5828156020429258E-4,0,1.5994305875808223E-4,0,2.7805433719245713E-4,1.8972843511049062E-4,null,142.45999999999998,7.7852386489705907E-5,-669.03099999999995,-4.696272637933455,null,142.5,7.3461357651961385E-5,-668.99099999999999,-4.6946736842105263,null,23041.4948,9.8338544302336997E-4,null,634.41339999999991,2.0843690934219574E-5,-22407.081399999999,-35.319369672834782,null,1724.1870000000001,7.889545504298941E-5,-21317.307799999999,-12.36368665347784]
["   Advertising-Direct Mail Production/Postage",0,0,4038.8417999999997,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,4536.7811999999994,1.9362478992734862E-4,null,0,0,-4536.7811999999994,0,null,0,0,-4536.7811999999994,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,60.750000000000007,3.131773668320459E-5,60.750000000000007,1,null,0,0,null,0,0,0,0,null,495.28800000000001,2.2663418838752488E-5,495.28800000000001,1]
["   Agency Fees-Public Relations",0,0,683.32599999999991,0,0,1058.5933,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,349.33319999999998,1.8008765715722214E-4,349.33319999999998,1,null,1610.3871000000001,6.8729535367324351E-5,null,4010.5756000000001,1.3176770584404782E-4,2400.1885000000002,0.59846484379947862,null,4835.0952000000007,2.2124458424763315E-4,3224.7081000000007,0.66693787125432402]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.1512,7.7946366855975861E-8,0.1512,1,null,0,0,null,0,0,0,0,null,0.33179999999999998,1.518252485563566E-8,0.33179999999999998,1]
["   Agency Fees-Creative & Strategy",4440.8508000000002,1962.9135000000001,8317.9434000000001,681.12479999999994,647.89920000000006,4501.2618000000002,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.9606809604277571E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.741704567301524E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.4261807972597765E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.6779295490372802E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":3.0376214513432931E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.9940631300472363E-3},null,1503.0414000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":8.2139098682316905E-4},-2937.8094000000001,-1.9545765006872067,null,3391.9152000000004,1.7485943553145554E-3,-1048.9355999999998,-0.3092458207681606,null,42968.236799999999,1.8338366910770508E-3,null,37455.510399999999,1.2306030776793918E-3,-5512.7263999999996,-0.14718065088761945,null,38458.080000000002,1.7597671955998334E-3,-4510.156799999997,-0.11727462213402221]
["   Agency Fees-Loyalty/Consumer Research",0,-400.76639999999998,2057.7312999999999,838.5,800.90009999999995,0,null,0,-1.9889556362524325E-4,8.4758444809571512E-4,3.2966703412763118E-4,3.754953431248238E-4,0,null,0,0,0,0,null,1434.7254,7.3962719818774288E-4,1434.7254,1,null,10045.946,4.2874983344391579E-4,null,9398.3480999999992,3.087832997988532E-4,-647.59790000000066,-6.8905502659557874E-2,null,12673.502399999999,5.7991490414695051E-4,2627.5563999999995,0.20732677653495371]
["   Cinco de Mayo Event",0,0,3.7344999999999997,0,0,3.28,null,0,0,1.5382494893349039E-6,0,0,1.4530430259699478E-6,null,0,0,0,0,null,0,0,0,0,null,6.51,2.7783957983846337E-7,null,0,0,-6.51,0,null,0,0,-6.51,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2336.0778,1.0689439199276272E-4,2336.0778,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,199.16819999999998,1.026748517410342E-4,199.16819999999998,1,null,0,0,null,0,0,0,0,null,746.298,3.4149149893644312E-5,746.298,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,11.1408,3.6603166320250085E-7,11.1408,1,null,0.31679999999999997,1.449615393087817E-8,0.31679999999999997,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,77.625,4.0017107984094749E-5,77.625,1,null,73.2,3.1240948147735053E-6,null,1104.9730000000002,3.6303955280038871E-5,1031.7730000000001,0.93375403742896879,null,866.20799999999997,3.9635999066155674E-5,793.00799999999992,0.91549373822453728]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,84,2.7598251210873611E-6,84,1,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,69.75,3.5957401377012676E-5,69.75,1,null,0,0,null,0,0,0,0,null,1064.25,4.8698017111543858E-5,1064.25,1]
["   LSM Redemptions & Reward Cards",0,0,21.599999999999998,0,0,7.1,null,0,0,8.8970917042800709E-6,0,0,3.1453065501178748E-6,null,8.1999999999999993,4.4811846779137196E-6,8.1999999999999993,1,null,0.16559999999999997,8.5369830366068788E-8,0.16559999999999997,1,null,803.98710000000005,3.4313277735721149E-5,null,48.8,1.6033269751078954E-6,-755.1871000000001,-15.475145491803282,null,0.46440000000000003,2.1250043830491865E-8,-803.5227000000001,-1730.2383720930234]
["   Take-Out/3rd Party Expenses",1118.3172,1014.5162,2299.8095999999996,0,1607.616,-805.2704,null,4.9374845958771686E-4,5.0349223738801465E-4,9.4729707933257712E-4,0,7.5371737565391335E-4,-3.5673553010366778E-4,null,0,0,-1118.3172,0,null,0,0,-1118.3172,0,null,8947.4238000000005,3.8186612430547891E-4,null,0,0,-8947.4238000000005,0,null,0,0,-8947.4238000000005,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",3962.9744000000005,4556.2804999999998,4321.7145,4027.7159999999999,3064.6912000000002,0,null,1.7496936516630136E-3,2.261227433443036E-3,1.7801245475100415E-3,1.5835482266289877E-3,1.4368549507181084E-3,0,null,3231.8325000000004,1.7661510098272673E-3,-731.14190000000008,-0.22623137183006853,null,4085.2236000000003,2.106007522581286E-3,122.24919999999975,2.9924726764038016E-2,null,36107.083400000003,1.5410102735865371E-3,null,44496.856,1.4619469166453198E-3,8389.7725999999966,0.18854753693159798,null,48696.288,2.2282477484544681E-3,12589.204599999997,0.25852493315301561]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",69.573999999999998,61,23.287500000000001,17.911399999999997,160.54740000000001,137.91489999999999,null,3.0717631211749052E-5,3.0273569294082134E-5,9.5921769936769531E-6,7.0420967383108557E-6,7.527131167894515E-5,6.1096427933641091E-5,null,0,0,-69.573999999999998,0,null,14.978400000000001,7.7216392944150058E-6,-54.595599999999997,-3.6449554024461888,null,492.33920000000001,2.1012491008602949E-5,null,146.96,4.8283797594642691E-6,-345.37919999999997,-2.3501578660860094,null,161.53919999999999,7.3917206725723329E-6,-330.8,-2.047800162437353]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",-207.55680000000001,166.5992,150.47240000000002,357,270.09030000000001,350.97370000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":-9.1638445940879593E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":8.2681187303912265E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":6.1979941748292261E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":1.403591308092598E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.2662958822603045E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.5548167289142339E-4},null,79.984799999999993,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":4.371056832024308E-5},287.54160000000002,3.5949530410778054,null,733.39200000000005,3.7807699656903344E-4,940.94880000000012,1.2830093592512599,null,3527.538,1.5055140949066259E-4,null,9178.7306000000008,3.0156775344730079E-4,5651.1926000000003,0.61568345845121542,null,7150.5720000000001,3.2719631441233393E-4,3623.0340000000001,0.50667750775742137]
["   Operational Meetings",506.53239999999994,178.60500000000002,47.119100000000003,0,0,15.25,null,2.236392252853387E-4,8.8639522029008863E-5,1.9408470079775145E-5,0,0,6.7557640689151542E-6,null,0,0,-506.53239999999994,0,null,76.823799999999991,3.9604074722685968E-5,-429.70859999999993,-5.5934306816377211,null,641.18400000000008,2.7365021990652124E-5,null,762.13150000000007,2.5039876896095147E-5,120.94749999999999,0.15869636670312143,null,825.40920000000006,3.7769125060489292E-5,184.22519999999997,0.22319256921294306]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",440.83320000000003,811.17400000000009,240.53519999999997,294.84960000000001,573.44760000000008,1345.3332,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.9463235782756798E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":4.025759393206194E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":9.9077024653117953E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.1592390357271129E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":2.6885613240166503E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.959838487395833E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-440.83320000000003,0,null,246.4374,1.2704298933487345E-4,-194.39580000000004,-0.78882426125255356,null,9465.617400000001,4.039820524312824E-4,null,2916,9.5805357774889814E-5,-6549.617400000001,-2.2460965020576134,null,2912.4420000000005,1.3326770058950344E-4,-6553.1754000000001,-2.2500621128249074]
["   Licenses and Fees",65.325000000000003,432,1323.135,1177.3107,1064.1796000000002,1355.6322,null,2.8841654337935252E-5,2.1439642516464725E-4,5.4500247371030617E-4,4.6287480824773447E-4,4.9893174448153749E-4,6.0054631524094444E-4,null,1279.6024,6.9928471569531984E-4,1214.2773999999999,0.94894898602878519,null,1767.4657,9.1116091175631069E-4,1702.1406999999999,0.96304030114983274,null,15950.448799999998,6.8074746433593276E-4,null,25267.052800000001,8.3015056015810413E-4,9316.604000000003,0.3687253940435824,null,22035.936000000002,1.0083217180144564E-3,6085.4872000000032,0.27616195654225911]
["   Credit Card Discount Fees",48546.915800000002,50047.360000000001,60468.471300000005,39944.123699999996,56209.909599999999,49209.006000000001,null,2.1433958892865632E-2,2.4837905261407778E-2,2.4907108072857762E-2,1.5704544771623401E-2,2.6353548079551155E-2,2.1799635055857722E-2,null,48334.414799999999,2.6414077928986111E-2,-212.50100000000384,-4.3964740419284824E-3,null,49536.928999999996,2.5537193391219772E-2,990.01319999999396,1.9985356783017251E-2,null,516145.53400000004,2.2028518940408498E-2,null,511440.66090000002,1.6803414094015982E-2,-4704.8731000000262,-9.1992550841004626E-3,null,600841.63370000001,2.7493348517031304E-2,84696.099699999962,0.14096243494053326]
["   Bad Credit Cards / Bad Debts",-52.470599999999997,2838.989,-217.73190000000002,237.8939,53.199999999999996,154.36080000000001,null,-2.3166305520154079E-5,1.408956233059622E-3,-8.9684290798478631E-5,9.353103929642848E-5,2.4942377025849573E-5,6.838197680583596E-5,null,-52.827500000000001,-2.8869485801522806E-5,-0.3569000000000031,6.7559509725049092E-3,null,827.31520000000012,4.2649612489897523E-4,879.78580000000011,1.0634227438345143,null,4917.1022000000003,2.098564683979699E-4,null,10981.639800000001,3.6080244512824743E-4,6064.5376000000006,0.55224335440322858,null,10803.763199999999,4.9435926256299531E-4,5886.6609999999991,0.54487134631014489]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",1477.674,984.63300000000004,1039.3425,526.62670000000003,328.00060000000002,248.78600000000003,null,6.5240815510377546E-4,4.8866156319245864E-4,4.2810766364146806E-4,2.0705004446204152E-4,1.537803501861819E-4,1.1021242751797546E-4,null,263.93349999999998,1.4423594587660251E-4,-1213.7404999999999,-4.5986602685903835,null,252.85739999999998,1.3035261681645656E-4,-1224.8166000000001,-4.8439025316245452,null,6666.5059999999994,2.8451908233956914E-4,null,2729.857,8.968961816162119E-5,-3936.6489999999994,-1.4420715077749493,null,3034.2888000000003,1.3884317397581949E-4,-3632.2171999999991,-1.1970571819004172]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":177976.3014},{"$f":"SUM(C176:C234)","v":203118.19780000005},{"$f":"SUM(D176:D234)","v":202426.49560000005},{"$f":"SUM(E176:E234)","v":148211.24950000001},191334.84180000002,142630.3469,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.8578353851098071E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10080512845880955},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.3379958089316988E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.8271154498527565E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.9705747412723372E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.318537526058518E-2},null,{"$f":"SUM(P176:P234)","v":162591.90070000003},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.8854187093866957E-2},{"$f":"($B236-$P236)*-1","v":-15384.400699999969},{"$f":"IFERROR($R236/$P236,0)","v":-9.4619723576427603E-2},null,{"$f":"SUM(U176:U234)","v":159430.59510000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.2189389244253633E-2},{"$f":"($B236-$U236)*-1","v":-18545.706299999991},{"$f":"IFERROR($W236/$U236,0)","v":-0.11632463824379208},null,{"$f":"SUM(Z176:Z234)","v":1915871.4564000003},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.1767268889505529E-2},null,{"$f":"SUM(AC176:AC234)","v":1958140.4478999998},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.433482379442472E-2},{"$f":"($Z236-$AC236)*-1","v":42268.991499999538},{"$f":"IFERROR($AE236/$AC236,0)","v":2.1586292007465938E-2},null,{"$f":"SUM(AH176:AH234)","v":1980187.2989000005},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.0609532502601869E-2},{"$f":"($Z236-$AH236)*-1","v":64315.842500000261},{"$f":"IFERROR($AJ236/$AH236,0)","v":3.2479676309270282E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":355737.94790000003},{"$f":"SUM(C173,C236)","v":365599.49950000003},{"$f":"SUM(D173,D236)","v":373645.44990000007},{"$f":"SUM(E173,E236)","v":318981.81669999997},333098.15130000003,316118.84819999989,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15706193537264784},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18144265216385241},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.15390545521515211},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.12541179421840512},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15617029466800914},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.14004094138861661},null,{"$f":"SUM(P173,P236)","v":304061.0477},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.16616508635410154},{"$f":"($B238-$P238)*-1","v":-51676.900200000033},{"$f":"IFERROR($R238/$P238,0)","v":-0.16995567367440875},null,{"$f":"SUM(U173,U236)","v":307883.87350000005},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.15871977085231395},{"$f":"($B238-$U238)*-1","v":-47854.074399999983},{"$f":"IFERROR($W238/$U238,0)","v":-0.15542897345027712},null,{"$f":"SUM(Z173,Z236)","v":3899184.4566000002},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16641286806980204},null,{"$f":"SUM(AC173,AC236)","v":3776253.6722999997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.12406904462395164},{"$f":"($Z238-$AC238)*-1","v":-122930.78430000041},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.2553635154792725E-2},null,{"$f":"SUM(AH173,AH236)","v":3917941.2113000005},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.17927739548969723},{"$f":"($Z238-$AH238)*-1","v":18756.754700000398},{"$f":"IFERROR($AJ238/$AH238,0)","v":4.7874007516761014E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":748230.70039999997},{"$f":"C52-C94-C238","v":377759.59019999986},{"$f":"D52-D94-D238","v":768226.04850000027},{"$f":"E52-E94-E238","v":910425.90140000021},564382.84290000005,649577.52860000008,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.33035149216942961},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.18747755951514372},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.31643414829264871},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.35794562517294365},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.26460619651377126},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.28776344443872698},null,{"$f":"P52-P94-P238","v":451713.71399999992},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.24685519194881703},{"$f":"($B241-$P241)","v":296516.98640000005},{"$f":"IFERROR($R241/$P241,0)","v":0.65642679690703409},null,{"$f":"U52-U94-U238","v":489892.37949999975},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.2525484863257535},{"$f":"($B241-$U241)","v":258338.32090000022},{"$f":"IFERROR($W241/$U241,0)","v":0.52733688399821366},null,{"$f":"Z52-Z94-Z238","v":4537981.9394999938},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.19367603615748286},null,{"$f":"AC52-AC94-AC238","v":11358269.604099998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37317664030331155},{"$f":"($Z241-$AC241)","v":-6820287.6646000044},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.60046890083838855},null,{"$f":"AH52-AH94-AH238","v":3191302.9407999991},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.14602783671054601},{"$f":"($Z241-$AH241)","v":1346678.9986999948},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.42198406847656023}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",174.96809999999999,0,38.175200000000004,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":7.7250202225262734E-5},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.5724456260612622E-5},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,502.85320000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":2.7480220183901018E-4},{"$f":"($B245-$P245)*-1","v":327.88510000000002},{"$f":"IFERROR($R245/$P245,0)","v":0.65204934561418726},null,1833.5304000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":9.4521847354486896E-4},{"$f":"($B245-$U245)*-1","v":1658.5623000000001},{"$f":"IFERROR($W245/$U245,0)","v":0.90457311206838997},null,451.02639999999997,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.9249306524125148E-5},null,2761.4802,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":9.0728600325539879E-5},{"$f":"($Z245-$AC245)*-1","v":2310.4538000000002},{"$f":"IFERROR($AE245/$AC245,0)","v":0.83667223107375543},null,20474.4228,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":9.3686990074078806E-4},{"$f":"($Z245-$AH245)*-1","v":20023.396400000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.97797122759426469}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.115000000000002,1.0369650590661077E-5,20.115000000000002,1,null,52.210599999999999,2.2282905018608414E-6,null,0,0,-52.210599999999999,0,null,182.376,8.3451722515714563E-6,130.16540000000001,0.71372000701846738]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",834.69999999999993,0,0,0,0,191.7,null,3.6852857062188369E-4,0,0,0,0,8.4923276853182618E-5,null,0,0,-834.69999999999993,0,null,1011.2319000000001,5.2130854929805231E-4,176.53190000000018,0.17457113447469386,null,913.95999999999992,3.9006799138120118E-5,null,0,0,-913.95999999999992,0,null,12520.014000000001,5.7289157247711407E-4,11606.054000000002,0.92700008162930181]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,281.13749999999999,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,370.38749999999999,1.5807727707744832E-5,null,0,0,-370.38749999999999,0,null,0,0,-370.38749999999999,0]
["   Research & Development",28.2744,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.2483436225220304E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-28.2744,0,null,10.0276,5.1694112981811085E-6,-18.2468,-1.8196577446248356,null,687.67359999999996,2.9349146557604228E-5,null,60.579099999999997,1.9903300237245634E-6,-627.09449999999993,-10.351664187813949,null,103.54079999999999,4.7378263097420155E-6,-584.13279999999997,-5.6415712453448306]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",3483.75,3512.2000000000003,650,730,5067.4553000000005,4462.4089999999997,null,1.5381111871378788E-3,1.7430627881094309E-3,2.6773655591583547E-4,2.8700886692089537E-4,2.3758342228240542E-3,1.9768513038035149E-3,null,1680,9.1809637303598153E-4,-1803.75,-1.0736607142857142,null,5519.6444000000001,2.8454776938950581E-3,2035.8944000000001,0.36884521039072737,null,35755.042199999996,1.5259855456151346E-3,null,66630.092399999994,2.1891357479272861E-3,30875.050199999998,0.46337996973871826,null,54034.4136,2.4725100287573765E-3,18279.371400000004,0.33829128849840989]
["   Business Insurance",3994.1452000000004,4158.7560000000003,3812.1930000000002,3483.7236000000003,3919.8389999999995,4143.6522999999997,null,1.7634558780546998E-3,2.063940785953768E-3,1.5702514220099334E-3,1.3696706343857296E-3,1.8377838762900218E-3,1.8356417916339433E-3,null,2076.8576000000003,1.134973470162032E-3,-1917.2876000000001,-0.92316757778674852,null,5495.91,2.8332421763718673E-3,1501.7647999999995,0.27325134509116772,null,40890.6351,1.7451669547637362E-3,null,49402.467999999993,1.6231210979775531E-3,8511.832899999994,0.17229570190703822,null,82592.787200000006,3.7792858485841681E-3,41702.152100000007,0.50491275950062631]
["   Property Insurance",2984.1432999999997,2078.8413999999998,2514.7275,2212.9602,2078.8413999999998,2112.3710999999998,null,1.317529729100121E-3,1.0317040848247003E-3,1.0358222767951372E-3,8.7005369800416171E-4,9.7464748074708573E-4,9.3578234607178876E-4,null,3428.7552000000001,1.8737664959215844E-3,444.61190000000033,0.12967152043983785,null,3906.1967999999997,2.0137159311140141E-3,922.05349999999999,0.23604891079732596,null,31936.232000000004,1.3630029616749141E-3,null,41555.279800000004,1.3653012512601687E-3,9619.0478000000003,0.23147594833424751,null,45276.371999999996,2.0717590212869391E-3,13340.139999999992,0.29463800677315738]
["   Property Tax Expense",22253.938999999998,31110.4054,28939.912,31541.823899999999,30159.408800000001,28055.264000000003,null,9.8253412368235187E-3,1.543972153514569E-2,1.1920419026749783E-2,1.2401072791996462E-2,1.4139987691096345E-2,1.2428507834434679E-2,null,22311.2435,1.219278079480513E-2,57.304500000002008,2.5684135444984054E-3,null,30728.616899999997,1.5841164324498277E-2,8474.6778999999988,0.27579106236961803,null,256029.66599999997,1.0927062185502628E-2,null,325102.09500000003,1.0681249151180117E-2,69072.429000000062,0.21246380771554257,null,342087.25319999998,1.5653249621775556E-2,86057.587200000009,0.25156619077439513]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-12090.6893,-3.9724033406431141E-4,-12090.6893,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":33753.919999999998},{"$f":"SUM(C245:C262)","v":40860.202799999999},{"$f":"SUM(D245:D262)","v":35955.007700000002},{"$f":"SUM(E245:E262)","v":38249.645199999999},41225.544500000004,38965.396399999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.4902700240188586E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.0278429194033588E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4809953737731302E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.503833880681954E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.9328253270957507E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.7261706552797108E-2},null,{"$f":"SUM(P245:P262)","v":29999.709500000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.639441933576374E-2},{"$f":"($B264-$P264)*-1","v":-3754.2104999999974},{"$f":"IFERROR($R264/$P264,0)","v":-0.12514156178745656},null,{"$f":"SUM(U245:U262)","v":48525.273000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.5015666210610982E-2},{"$f":"($B264-$U264)*-1","v":14771.353000000003},{"$f":"IFERROR($W264/$U264,0)","v":0.30440535594719892},null,{"$f":"SUM(Z245:Z262)","v":367086.83339999994},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.5666858917985867E-2},null,{"$f":"SUM(AC245:AC262)","v":473421.3052},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.5554285844630077E-2},{"$f":"($Z264-$AC264)*-1","v":106334.47180000006},{"$f":"IFERROR($AE264/$AC264,0)","v":0.22460854767632046},null,{"$f":"SUM(AH245:AH262)","v":557271.17960000003},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.5499648992183255E-2},{"$f":"($Z264-$AH264)*-1","v":190184.34620000009},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.34127791488609055}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":714476.78039999993},{"$f":"C241-C264-C265","v":336899.38739999989},{"$f":"D241-D264-D265","v":732271.04080000031},{"$f":"E241-E264-E265","v":872176.25620000018},523157.29840000003,610612.13220000011,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.31544879192924102},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.16719913032111014},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.30162419455491746},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.34290728636612411},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.24527794324281374},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.2705017378859299},null,{"$f":"P241-P264-P265","v":421714.00449999992},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.23046077261305331},{"$f":"($B268-$P268)","v":292762.77590000001},{"$f":"IFERROR($R268/$P268,0)","v":0.69422113749129732},null,{"$f":"U241-U264-U265","v":441367.10649999976},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.22753282011514253},{"$f":"($B268-$U268)","v":273109.67390000017},{"$f":"IFERROR($W268/$U268,0)","v":0.61878121381934093},null,{"$f":"Z241-Z264-Z265","v":4170895.1060999939},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.178009177239497},null,{"$f":"AC241-AC264-AC265","v":10884848.298899999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.35762235445868146},{"$f":"($Z268-$AC268)","v":-6713953.192800005},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.61681642301606576},null,{"$f":"AH241-AH264-AH265","v":2634031.7611999991},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.12052818771836275},{"$f":"($Z268-$AH268)","v":1536863.3448999948},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.58346424198007329}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",98792.345200000011,85007.366800000003,72371.136599999998,83858.618600000002,101089.8416,71222.388400000011,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.3617828878566814E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.2188137857823889E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":2.9809844401536105E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":3.2970091925941809E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.7395130501327307E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":3.1551583767543578E-2},null,70953.618400000007,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":3.8775154587392315E-2},{"$f":"($B271-$P271)*-1","v":-27838.726800000004},{"$f":"IFERROR($R271/$P271,0)","v":-0.39235105168364465},null,75817.381200000003,3.9085247414514336E-2,{"$f":"($B271-$U271)*-1","v":-22974.964000000007},{"$f":"IFERROR($W271/$U271,0)","v":-0.30303030303030309},null,1005670.5132,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.2920902126485388E-2},null,854179.72920000006,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":2.8064127078211421E-2},{"$f":"($Z271-$AC271)*-1","v":-151490.78399999999},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.17735235199491547},null,909236.35440000007,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.1604893159510416E-2},{"$f":"($Z271-$AH271)*-1","v":-96434.158799999976},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.10606060606060602}]
["   Percentage Rent",515.10550000000001,9706.6689999999999,10836.413999999999,24292.287899999999,10229.85,11295.045,null,2.2742433644958753E-4,4.8173035505937531E-3,4.4635448659048338E-3,9.5508246919112014E-3,4.7961799928174301E-3,5.0037153552642474E-3,null,2554.3013000000001,1.3958897376018409E-3,2039.1958,0.79833800342974415,null,10844.7845,5.590684861845243E-3,10329.679,0.95250200684024655,null,96978.27350000001,4.1389251555606129E-3,null,130546.1205,4.289100747814259E-3,33567.846999999994,0.25713400652147295,null,111765.0732,5.1141531098581649E-3,14786.799699999989,0.13230250986853009]
["   GAAP Rent Adjustment",14309.2629,-3407.261,-3512.0998,-4088.7131999999997,-3931.4549999999999,-4036.2937999999999,null,6.3176856393791182E-3,-1.6909828194512065E-3,-1.446642314591838E-3,-1.6075300584883674E-3,-1.8432299411684481E-3,-1.7880818770901646E-3,null,-6957.1963999999998,-3.8020099888922548E-3,-21266.459299999999,3.0567570724322226,null,-8332.5615999999991,-4.2955879849445582E-3,-22641.824499999999,2.717270580993965,null,-30869.866299999998,-1.3174916562920952E-3,null,-74490.361999999994,-2.4473853848391825E-3,-43620.495699999999,0.58558576611562185,null,-84569.13,-3.8697194642690882E-3,-53699.26370000001,0.63497476797975816]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-8739.6200000000008,-4.7760794188766225E-3,-8739.6200000000008,1,null,-8854.6149999999998,-4.5647160658626104E-3,-8854.6149999999998,1,null,0,0,null,-100735.62,-3.3096749364798853E-3,-100735.62,1,null,-115914.95999999999,-5.3040438858951572E-3,-115914.95999999999,1]
["   Building CAM",4149.3532000000005,5369.7511999999997,4942.6118999999999,4942.6118999999999,4576.4925000000003,4332.4128999999994,null,1.8319817944187605E-3,2.6649431974619785E-3,2.0358736728224983E-3,1.9432512891078546E-3,2.1456504020859568E-3,1.919262911575377E-3,null,4118.9786000000004,2.2509638769481104E-3,-30.3746000000001,-7.3743039111686809E-3,null,4086.029,2.1064227210195515E-3,-63.324200000000474,-1.5497736310731145E-2,null,60669.982499999998,2.5893275647629688E-3,null,47847.456000000006,1.5720310839157405E-3,-12822.526499999993,-0.26798763344910104,null,44645.141799999998,2.042875150879682E-3,-16024.840700000001,-0.35893806255085076]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":117766.06680000002},{"$f":"SUM(C271:C275)","v":96676.525999999998},{"$f":"SUM(D271:D275)","v":84638.062700000009},{"$f":"SUM(E271:E275)","v":109004.8052},111964.7291,82813.552500000005,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.199492064881428E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":4.7979401786428413E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.4862620625671602E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.2856637848472504E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.249373095506224E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":3.6686480157293033E-2},null,{"$f":"SUM(P271:P275)","v":61930.081900000012},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.3843918794173394E-2},{"$f":"($B277-$P277)*-1","v":-55835.984900000003},{"$f":"IFERROR($R277/$P277,0)","v":-0.90159714289026305},null,{"$f":"SUM(U271:U275)","v":73561.018099999987},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.7922050946571959E-2},{"$f":"($B277-$U277)*-1","v":-44205.048700000028},{"$f":"IFERROR($W277/$U277,0)","v":-0.60093035471459899},null,{"$f":"SUM(Z271:Z275)","v":1132448.9028999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":4.8331663190516863E-2},null,{"$f":"SUM(AC271:AC275)","v":857347.32370000007},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":2.8168198588622351E-2},{"$f":"($Z277-$AC277)*-1","v":-275101.5791999998},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.32087529942096416},null,{"$f":"SUM(AH271:AH275)","v":865162.47940000007},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":3.9588158070084013E-2},{"$f":"($Z277-$AH277)*-1","v":-267286.4234999998},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.3089436144819479}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":596710.7135999999},{"$f":"C268-C277","v":240222.86139999988},{"$f":"D268-D277","v":647632.9781000003},{"$f":"E268-E277","v":763171.45100000012},411192.56930000003,527798.57970000012,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.26345387128042674},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.11921972853468173},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.26676157392924582},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.30005064851765162},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.1927842122877515},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.23381525772863687},null,{"$f":"P268-P277","v":359783.92259999993},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.19661685381887992},{"$f":"($B280-$P280)","v":236926.79099999997},{"$f":"IFERROR($R280/$P280,0)","v":0.65852523172195798},null,{"$f":"U268-U277","v":367806.08839999977},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.18961076916857059},{"$f":"($B280-$U280)","v":228904.62520000013},{"$f":"IFERROR($W280/$U280,0)","v":0.62235137595400469},null,{"$f":"Z268-Z277","v":3038446.2031999938},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.12967751404898012},null,{"$f":"AC268-AC277","v":10027500.975199999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.32945415587005916},{"$f":"($Z280-$AC280)","v":-6989054.7720000055},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.69698869033125255},null,{"$f":"AH268-AH277","v":1768869.2817999991},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":8.0940029648278733E-2},{"$f":"($Z280-$AH280)","v":1269576.9213999948},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.71773360217329063}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":611019.97649999987},{"$f":"C280+C274+C273","v":236815.60039999988},{"$f":"D280+D274+D273","v":644120.87830000033},{"$f":"E280+E274+E273","v":759082.73780000012},{"$f":"F280+F274+F273","v":407261.11430000002},{"$f":"G280+G274+G273","v":523762.28590000013},null,0.26977155691980581,0.11752874571523052,0.26531493161465403,0.29844311845916321,0.19094098234658305,0.2320271758515467,null,{"$f":"P280+P274+P273","v":344087.10619999992},0.18803876441111103,{"$f":"($B281-$P281)","v":266932.87029999995},{"$f":"IFERROR($R281/$P281,0)","v":0.77577120877306505},null,{"$f":"U280+U274+U273","v":350618.91179999977},0.18075046511776341,{"$f":"($B281-$U281)","v":260401.0647000001},{"$f":"IFERROR($W281/$U281,0)","v":0.74268972932223987},null,{"$f":"Z280+Z274+Z273","v":3007576.3368999939},0.12836002239268804,null,{"$f":"AC280+AC274+AC273","v":9852274.9932000004},0.3236970955487401,{"$f":"($Z281-$AC281)","v":-6844698.6563000064},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.69473280648623681},null,{"$f":"AH280+AH274+AH273","v":1568385.1917999992},7.1766266298114501E-2,{"$f":"($Z281-$AH281)","v":1439191.1450999947},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.91762607338077995}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,180525.52050000001,231470.17519999997,175372.54,161248.38339999999,235274.984,null,null,null,null,null,null,null,null,241497.46859999999,null,241497.46859999999,1,null,0,0,0,0,null,2814230.2049000002,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.12010822391676326},null,2678652.9280000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.8007305254388268E-2},-135577.27689999994,-5.0613976705533061E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-2814230.2049000002,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":180525.52050000001},{"$f":"SUM(D283:D294)","v":231470.17519999997},{"$f":"SUM(E283:E294)","v":175372.54},161248.38339999999,235274.984,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.9592653347655662E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.5343119238896962E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.8949964375944389E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.5599961909239538E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.10422703496536313},null,{"$f":"SUM(P283:P294)","v":241497.46859999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.13197497024942312},{"$f":"($B296-$P296)*-1","v":241497.46859999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":2814230.2049000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.12010822391676326},null,{"$f":"SUM(AC283:AC294)","v":2678652.9280000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.8007305254388268E-2},{"$f":"($Z296-$AC296)*-1","v":-135577.27689999994},{"$f":"IFERROR($AE296/$AC296,0)","v":-5.0613976705533061E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-2814230.2049000002},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":596710.7135999999},{"$f":"C280-C296","v":59697.340899999865},{"$f":"D280-D296","v":416162.80290000036},{"$f":"E280-E296","v":587798.91100000008},249944.18590000004,292523.59570000012,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.26345387128042674},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":2.9627075187026057E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.17141845469034889},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.2311006841417072},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.11718425037851196},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.12958822276327372},null,{"$f":"P280-P296","v":118286.45399999994},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":6.4641883569456798E-2},{"$f":"($B299-$P299)","v":478424.25959999999},{"$f":"IFERROR($R299/$P299,0)","v":4.0446242441251998},null,{"$f":"U280-U296","v":367806.08839999977},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.18961076916857059},{"$f":"($B299-$U299)","v":228904.62520000013},{"$f":"IFERROR($W299/$U299,0)","v":0.62235137595400469},null,{"$f":"Z280-Z296","v":224215.99829999357},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":9.5692901322168723E-3},null,{"$f":"AC280-AC296","v":7348848.047199999},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.24144685061567087},{"$f":"($Z299-$AC299)","v":-7124632.0489000054},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.96948964016402239},null,{"$f":"AH280-AH296","v":1768869.2817999991},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":8.0940029648278733E-2},{"$f":"($Z299-$AH299)","v":-1544653.2835000055},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.87324331955619039}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",3162.9650000000001,3652.8471999999997,3153.9123,4162.2298000000001,3138.6451999999999,3650.1359999999995,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":1.3964813350629524E-3},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":1.8128643086867851E-3},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":1.2991040259424482E-3},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":1.6364340530991576E-3},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":1.4715276678340797E-3},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":1.6170136154395856E-3},null,3642.7392,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":1.9907057425214243E-3},479.77419999999984,0.13170698577597864,null,4942.47,2.5479337288006288E-3,1779.5050000000001,0.36004366237933666,null,53524.483,2.2843655710892436E-3,null,54513.052500000005,1.7910296632935021E-3,988.56950000000506,1.8134546767492151E-2,null,63882.720000000001,2.9231494401615833E-3,10358.237000000001,0.16214458307348217]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":3162.9650000000001},{"$f":"SUM(C302:C311)","v":3652.8471999999997},{"$f":"SUM(D302:D311)","v":3153.9123},{"$f":"SUM(E302:E311)","v":4162.2298000000001},3138.6451999999999,3650.1359999999995,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":1.3964813350629524E-3},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":1.8128643086867851E-3},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":1.2991040259424482E-3},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":1.6364340530991576E-3},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":1.4715276678340797E-3},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":1.6170136154395856E-3},null,{"$f":"SUM(P302:P311)","v":3642.7392},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":1.9907057425214243E-3},{"$f":"($B313-$P313)*-1","v":479.77419999999984},{"$f":"IFERROR($R313/$P313,0)","v":0.13170698577597864},null,{"$f":"SUM(U302:U311)","v":4942.47},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":2.5479337288006288E-3},{"$f":"($B313-$U313)*-1","v":1779.5050000000001},{"$f":"IFERROR($W313/$U313,0)","v":0.36004366237933666},null,{"$f":"SUM(Z302:Z311)","v":53524.483},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":2.2843655710892436E-3},null,{"$f":"SUM(AC302:AC311)","v":54513.052500000005},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":1.7910296632935021E-3},{"$f":"($Z313-$AC313)*-1","v":988.56950000000506},{"$f":"IFERROR($AE313/$AC313,0)","v":1.8134546767492151E-2},null,{"$f":"SUM(AH302:AH311)","v":63882.720000000001},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":2.9231494401615833E-3},{"$f":"($Z313-$AH313)*-1","v":10358.237000000001},{"$f":"IFERROR($AJ313/$AH313,0)","v":0.16214458307348217}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",111660.72,117537.60000000001,121945.26,111660.72,113129.94,121945.26,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.929934771320281E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.8332502922296865E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":5.0229544496401685E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.3900844831193643E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":5.3040030383303398E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.4021862680820744E-2},null,94708.08,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.175663377690571E-2},-16952.64,-0.17899887739250969,null,951081.38150000002,0.49029985629819667,839420.66150000005,0.88259604049456419,null,1057838.3999999999,4.5147369676342912E-2,null,1199635.68,3.9414103402579982E-2,141797.28000000003,0.11820028560671023,null,12515292.9858,0.57267554801829756,11457454.5858,0.91547633753358904]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":111660.72},{"$f":"SUM(C316:C318)","v":117537.60000000001},{"$f":"SUM(D316:D318)","v":121945.26},{"$f":"SUM(E316:E318)","v":111660.72},113129.94,121945.26,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.929934771320281E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.8332502922296865E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":5.0229544496401685E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.3900844831193643E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":5.3040030383303398E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.4021862680820744E-2},null,{"$f":"SUM(P316:P318)","v":94708.08},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.175663377690571E-2},{"$f":"($B320-$P320)*-1","v":-16952.64},{"$f":"IFERROR($R320/$P320,0)","v":-0.17899887739250969},null,{"$f":"SUM(U316:U318)","v":951081.38150000002},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0.49029985629819667},{"$f":"($B320-$U320)*-1","v":839420.66150000005},{"$f":"IFERROR($W320/$U320,0)","v":0.88259604049456419},null,{"$f":"SUM(Z316:Z318)","v":1057838.3999999999},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.5147369676342912E-2},null,{"$f":"SUM(AC316:AC318)","v":1199635.68},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.9414103402579982E-2},{"$f":"($Z320-$AC320)*-1","v":141797.28000000003},{"$f":"IFERROR($AE320/$AC320,0)","v":0.11820028560671023},null,{"$f":"SUM(AH316:AH318)","v":12515292.9858},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0.57267554801829756},{"$f":"($Z320-$AH320)*-1","v":11457454.5858},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.91547633753358904}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":481887.02859999996},{"$f":"C299-C313-C320","v":-61493.106300000138},{"$f":"D299-D313-D320","v":291063.63060000032},{"$f":"E299-E313-E320","v":471975.96120000014},133675.60070000004,166928.19970000011,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.21275804223216099},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-3.051829204395759E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.11988980616800472},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.18556340525741441},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":6.2672692327374477E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":7.3949346467013385E-2},null,{"$f":"P299-P313-P320","v":19935.634799999942},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":1.0894544050029669E-2},{"$f":"($B323-$P323)","v":461951.39380000002},{"$f":"IFERROR($R323/$P323,0)","v":23.172143673097452},null,{"$f":"U299-U313-U320","v":-588217.76310000021},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.30323702085842674},{"$f":"($B323-$U323)","v":1070104.7917000002},{"$f":"IFERROR($W323/$U323,0)","v":-1.8192323639809507},null,{"$f":"Z299-Z313-Z320","v":-887146.88470000634},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-3.7862445115215283E-2},null,{"$f":"AC299-AC313-AC320","v":6094699.3146999991},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.20024171754979739},{"$f":"($Z323-$AC323)","v":-6981846.1994000059},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.1455604023910202},null,{"$f":"AH299-AH313-AH320","v":-10810306.424000001},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-0.49465866781018042},{"$f":"($Z323-$AH323)","v":9923159.5392999947},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.91793508436259974}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,2488.5432000000001,6219.9623999999994,5966.6756999999998,7884.0137999999997,6113.6774000000005,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,1983.9807999999998,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":1983.9807999999998},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,52986.042399999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":2.2613855234591405E-3},null,65981.00039999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.1678097906951809E-3},{"$f":"($Z326-$AC326)*-1","v":12994.957999999991},{"$f":"IFERROR($AE326/$AC326,0)","v":0.19694999956381373},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-52986.042399999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-1497.162,-2.0281772862933499E-2,-1497.162,1,null,0,0,0,0,null,0,0,null,-18246.916799999999,-5.995035638932262E-4,-18246.916799999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":2488.5432000000001},{"$f":"SUM(D326:D328)","v":6219.9623999999994},{"$f":"SUM(E326:E328)","v":5966.6756999999998},7884.0137999999997,6113.6774000000005,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":486.81879999999978},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":486.81879999999978},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":52986.042399999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":2.2613855234591405E-3},null,{"$f":"SUM(AC326:AC328)","v":47734.083599999991},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":1.5683062268019546E-3},{"$f":"($Z330-$AC330)*-1","v":-5251.9588000000076},{"$f":"IFERROR($AE330/$AC330,0)","v":-0.11002534046762361},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-52986.042399999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":481887.02859999996},{"$f":"C323-C330","v":-63981.649500000138},{"$f":"D323-D330","v":284843.66820000031},{"$f":"E323-E330","v":466009.28550000011},125791.58690000004,160814.52230000013,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.21275804223216099},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-3.1753326224392295E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.11732778876661704},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.18321753014516584},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":5.8976338104130097E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":7.1240981738629222E-2},null,{"$f":"P323-P330","v":19448.815999999941},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":1.0628504422288161E-2},{"$f":"($B333-$P333)","v":462438.21260000003},{"$f":"IFERROR($R333/$P333,0)","v":23.777190991986423},null,{"$f":"U323-U330","v":-588217.76310000021},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.30323702085842674},{"$f":"($B333-$U333)","v":1070104.7917000002},{"$f":"IFERROR($W333/$U333,0)","v":-1.8192323639809507},null,{"$f":"Z323-Z330","v":-940132.92710000637},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.0123830638674425E-2},null,{"$f":"AC323-AC330","v":6046965.2310999995},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.19867341132299546},{"$f":"($Z333-$AC333)","v":-6987098.158200006},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.1554718592170552},null,{"$f":"AH323-AH330","v":-10810306.424000001},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-0.49465866781018042},{"$f":"($Z333-$AH333)","v":9870173.4968999941},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.91303364676020526}]
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{"sheet":"001","index":22,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",263583.51500000001,287990.40159999998,221150.891,305656.3223,261200.98620000001,321582.2671,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.78114486062599209},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75638384408363746},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74304996442202742},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.82006209116102113},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.80005653094789864},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.81978185172394269},null,224129.26199999996,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.76027363867860376},{"$f":"($B8-$P8)","v":39454.253000000055},{"$f":"IFERROR($R8/$P8,0)","v":0.17603347571813296},null,292552.77600000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.80648178535387127},{"$f":"($B8-$U8)","v":-28969.260999999999},{"$f":"IFERROR($W8/$U8,0)","v":-9.9022341869693956E-2},null,2602083.2256,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.75362719615651319},null,3245125.12,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.8093397321740412},{"$f":"($Z8-$AC8)","v":-643041.89440000011},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.19815627152151227},null,3008162.5817999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.77149871489096034},{"$f":"($Z8-$AH8)","v":-406079.35619999981},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.13499248965360555}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",64829.277899999994,81837.644899999999,65588.159,56060.090100000001,54663.881000000001,58519.288999999997,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.1921252823784492},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.2149400538917603},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.22037116373841006},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.150406686739361},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.16743503015536756},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.14917816063244163},null,61040.167199999996,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20705564997886963},{"$f":"($B10-$P10)","v":3789.1106999999975},{"$f":"IFERROR($R10/$P10,0)","v":6.2075693331324913E-2},null,60073.092000000004,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.1656038105339577},{"$f":"($B10-$U10)","v":4756.1858999999895},{"$f":"IFERROR($W10/$U10,0)","v":7.9173316066367766E-2},null,728496.3075,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.21099041884219666},null,647798.82240000006,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16156212966724542},{"$f":"($Z10-$AC10)","v":80697.485099999933},{"$f":"IFERROR($AE10/$AC10,0)","v":0.12457183049673899},null,731427.46389999997,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18758804854794311},{"$f":"($Z10-$AH10)","v":-2931.156399999978},{"$f":"IFERROR($AJ10/$AH10,0)","v":-4.0074464586972672E-3}]
["      Beer Sales",5729.6617999999999,7605.1575999999995,7926.7349999999997,8538.4838999999993,7691.6840000000011,8871.6383999999998,null,1.698018128408019E-2,1.9974340493262781E-2,2.6633219215620701E-2,2.2908366199296874E-2,2.3559566553380255E-2,2.2615700240447855E-2,null,6543.4130000000005,2.2196050468799917E-2,{"$f":"($B11-$P11)","v":-813.75120000000061},{"$f":"IFERROR($R11/$P11,0)","v":-0.12436188881857228},null,7383.7551000000012,2.0354836748032613E-2,{"$f":"($B11-$U11)","v":-1654.0933000000014},{"$f":"IFERROR($W11/$U11,0)","v":-0.22401789842677761},null,82733.573699999994,2.3961674462261766E-2,null,76306.282800000001,1.9030916898682984E-2,{"$f":"($Z11-$AC11)","v":6427.2908999999927},{"$f":"IFERROR($AE11/$AC11,0)","v":8.4230166431328149E-2},null,115139.0625,2.9529533839007732E-2,{"$f":"($Z11-$AH11)","v":-32405.488800000006},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.28144652298172051}]
["      Wine Sales",2331.7183999999997,2535.1104999999998,2245.3705,1746.3716999999999,2321.1734000000001,2471.1455999999998,null,6.9101811795288523E-3,6.658265742585749E-3,7.5442719791676983E-3,4.6854363013659394E-3,7.1097355532593279E-3,6.2994776861173309E-3,null,2135.462,7.2437460888078453E-3,{"$f":"($B12-$P12)","v":196.25639999999976},{"$f":"IFERROR($R12/$P12,0)","v":9.1903485053819622E-2},null,1908.0137999999999,5.2598317368344654E-3,{"$f":"($B12-$U12)","v":423.7045999999998},{"$f":"IFERROR($W12/$U12,0)","v":0.22206579428303916},null,30535.426099999997,8.8438091944123449E-3,null,30370.363999999998,7.5744205097978291E-3,{"$f":"($Z12-$AC12)","v":165.06209999999919},{"$f":"IFERROR($AE12/$AC12,0)","v":5.434972725384497E-3},null,31245.057000000004,8.0133705099711527E-3,{"$f":"($Z12-$AH12)","v":-709.63090000000739},{"$f":"IFERROR($AJ12/$AH12,0)","v":-2.2711781258712611E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":72890.658099999986},{"$f":"SUM(C10:C12)","v":91977.913},{"$f":"SUM(D10:D12)","v":75760.264500000005},{"$f":"SUM(E10:E12)","v":66344.945699999997},64676.738400000002,69862.073000000004,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.21601564484205821},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24157266012760883},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.2545486549331985},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.17800048924002379},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.19810433226200713},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.17809333855900683},null,{"$f":"SUM(P10:P12)","v":69719.042199999996},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.23649544653647739},{"$f":"($B14-$P14)","v":3171.6158999999898},{"$f":"IFERROR($R14/$P14,0)","v":4.5491386569851501E-2},null,{"$f":"SUM(U10:U12)","v":69364.8609},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.19121847901882474},{"$f":"($B14-$U14)","v":3525.7971999999863},{"$f":"IFERROR($W14/$U14,0)","v":5.0829730705911159E-2},null,{"$f":"SUM(Z10:Z12)","v":841765.30729999999},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.24379590249887076},null,{"$f":"SUM(AC10:AC12)","v":754475.46920000005},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.18816746707572624},{"$f":"($Z14-$AC14)","v":87289.838099999935},{"$f":"IFERROR($AE14/$AC14,0)","v":0.1156960586042072},null,{"$f":"SUM(AH10:AH12)","v":877811.5834},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.225130952896922},{"$f":"($Z14-$AH14)","v":-36046.276100000017},{"$f":"IFERROR($AJ14/$AH14,0)","v":-4.1063796356369676E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",958.13720000000001,778.05359999999996,714.71300000000008,722.12159999999994,600.43799999999999,833.5157999999999,null,2.8394945319496867E-3,2.0434957887537904E-3,2.4013806447741627E-3,1.937419598955053E-3,1.8391367900941497E-3,2.1248097170503575E-3,null,952.47620000000006,3.2309147849189355E-3,{"$f":"($B17-$P17)","v":5.6609999999999445},{"$f":"IFERROR($R17/$P17,0)","v":5.9434555950058851E-3},null,834.23340000000007,2.2997356273038077E-3,{"$f":"($B17-$U17)","v":123.90379999999993},{"$f":"IFERROR($W17/$U17,0)","v":0.1485241420446603},null,8897.3856000000014,2.5769013446159841E-3,null,9995.1232,2.4928007502325661E-3,{"$f":"($Z17-$AC17)","v":-1097.7375999999986},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.10982732058770407},null,13141.3145,3.3703322121177858E-3,{"$f":"($Z17-$AH17)","v":-4243.928899999999},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.32294553942834248}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":337432.31030000001},{"$f":"SUM(C8,C14,C16,C17)","v":380746.36819999997},{"$f":"SUM(D8,D14,D16,D17)","v":297625.86849999998},{"$f":"SUM(E8,E14,E16,E17)","v":372723.38959999999},326478.16260000004,392277.85590000002,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":294800.78039999993},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":42631.529900000081},{"$f":"IFERROR($R19/$P19,0)","v":0.14461131969242266},null,{"$f":"SUM(U8,U14,U16,U17)","v":362751.87030000007},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-25319.560000000056},{"$f":"IFERROR($W19/$U19,0)","v":-6.9798565005496679E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3452745.9185000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4009595.7124000001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-556849.79389999993},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.13887928705078589},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3899115.4796999996},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-446369.56119999941},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.11447969764525757}]
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["Guestcount-Derived",12099.109999999999,12140.55,13449.24,12966.099999999999,14519.015000000001,12054.97,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.5856406250021157E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.1886187273158083E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.5188410764771952E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.4787459981824545E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.4471626783162986E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.0730692081362521E-2},null,11589.27,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.9312209364829764E-2},{"$f":"($B21-$P21)","v":509.83999999999833},{"$f":"IFERROR($R21/$P21,0)","v":4.3992417123770375E-2},null,14977.166399999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1287633851794354E-2},{"$f":"($B21-$U21)","v":-2878.0563999999995},{"$f":"IFERROR($W21/$U21,0)","v":-0.19216294478774035},null,1837499.65,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.53218501835150311},null,2100098.88,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.52376823765679759},{"$f":"($Z21-$AC21)","v":-262599.23},{"$f":"IFERROR($AE21/$AC21,0)","v":-0.12504136471897934},null,197005.96960000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":5.0525810437180942E-2},{"$f":"($Z21-$AH21)","v":1640493.6804},{"$f":"IFERROR($AJ21/$AH21,0)","v":8.3271267552493491}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":27.889019134465265},{"$f":"IFERROR(C19/C21,0)","v":31.361541956501146},{"$f":"IFERROR(D19/D21,0)","v":22.12956780457483},{"$f":"IFERROR(E19/E21,0)","v":28.745990667972638},{"$f":"IFERROR(F19/F21,0)","v":22.486247352179195},{"$f":"IFERROR(G19/G21,0)","v":32.540757538177203},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":25.43738996502799},null,{"$f":"($B22-$P22)","v":2.4516291694372754},{"$f":"IFERROR($R22/$P22,0)","v":9.6378959193841873E-2},null,{"$f":"IFERROR(U19/U21,0)","v":24.220327170832537},6.6768304049823481E-5,{"$f":"($B22-$U22)","v":3.6686919636327282},{"$f":"IFERROR($W22/$U22,0)","v":0.15147161050948854},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.8790457557366067},5.4421779073536157E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9092413936242851},4.7616805547746405E-7,{"$f":"($Z22-$AC22)","v":-3.0195637887678428E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":-1.5815516041352156E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":19.791864620228235},5.0759883166504812E-6,{"$f":"($Z22-$AH22)","v":-17.91281886449163},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.90505969034286282}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5022.2641999999996,4863.3719999999994,6384.9195999999993,5448.87,5603.9160000000002,6517.1810999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.4883767934181729E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.2773259067425557E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.1452838196421759E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.4619071815824676E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7164749872921513E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6613685942194423E-2},null,5801.4632999999994,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.967926710413824E-2},{"$f":"($B26-$P26)*-1","v":779.19909999999982},{"$f":"IFERROR($R26/$P26,0)","v":0.13431078672858277},null,5491.4267999999993,1.5138245312032506E-2,{"$f":"($B26-$U26)*-1","v":469.16259999999966},{"$f":"IFERROR($W26/$U26,0)","v":8.5435464604572298E-2},null,84585.197700000004,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.4497950239195977E-2},null,76767.393599999996,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.914591871758806E-2},{"$f":"($Z26-$AC26)*-1","v":-7817.8041000000085},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.10183756062808427},null,69772.013999999996,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7894318432797044E-2},{"$f":"($Z26-$AH26)*-1","v":-14813.183700000009},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.21230838628221352}]
["   Produce Cost",13460.869999999999,12059.983600000001,17432.3321,11782.722600000001,14879.4192,10287.2896,null,3.9892060093570707E-2,3.1674586042709368E-2,5.857129350972394E-2,3.1612511929141357E-2,4.5575541964288174E-2,2.6224497369085369E-2,null,16515.212,5.6021602037794348E-2,3054.3420000000006,0.18494113184862543,null,15664.981800000001,4.3183738203871634E-2,2204.1118000000024,0.14070311910608171,null,145447.83499999999,4.212526448027426E-2,null,200661.57189999998,5.0045337807858727E-2,55213.736899999989,0.27515849884558785,null,177677.51779999997,4.5568672875949442E-2,32229.68279999998,0.18139426529066463]
["   Dairy Cost",6796.6504999999997,8755.7393000000011,7258.0662000000002,7647.3804000000009,10181.9928,8247.8498999999993,null,2.0142263477843366E-2,2.2996251655382178E-2,2.4386543537293366E-2,2.0517575803887786E-2,3.1187362483643181E-2,2.1025530184662147E-2,null,7865.0839999999998,2.667931879056858E-2,1068.4335000000001,0.13584514799841935,null,7399.4948000000013,2.0398226462293723E-2,602.84430000000157,8.1471007993681066E-2,null,106274.5068,3.077970673445023E-2,null,115272.77519999999,2.8749226472761225E-2,8998.2683999999863,7.8060655557115333E-2,null,102863.70899999999,2.6381293279345085E-2,-3410.7978000000148,-3.3158417416195012E-2]
["   Meat Cost",20306.7683,20352.0353,21116.656000000003,20426.604800000001,20975.8825,24440.016600000003,null,6.0180272250591291E-2,5.3452999161135537E-2,7.095033810879918E-2,5.4803657001299175E-2,6.4248960276401645E-2,6.2302819882421E-2,null,17136.514800000001,5.8129136485827314E-2,-3170.2534999999989,-0.18499989857914392,null,17267.635200000001,4.7601781310512507E-2,-3039.1330999999991,-0.1760016970939946,null,231723.1335,6.711270941149039E-2,null,204618.2481,5.1032139591331231E-2,-27104.885399999999,-0.13246563125080338,null,228889.234,5.8702860992875971E-2,-2833.8994999999995,-1.2381095652581019E-2]
["   Poultry Cost",9138.7872000000007,6026.3069999999998,7240.0576999999994,7350.3849999999993,10265.090899999999,10061.7088,null,2.7083319886809312E-2,1.582761518774219E-2,2.4326036364006442E-2,1.9720750575616678E-2,3.1441891299102763E-2,2.564944375184141E-2,null,9771.2307000000001,3.3145199570848903E-2,632.4434999999994,6.4725060682478755E-2,null,9151.7493999999988,2.522867598844189E-2,12.96219999999812,1.4163630835431443E-3,null,113372.3652,3.2835420814646313E-2,null,120915.97199999999,3.0156649366433013E-2,7543.6067999999941,6.2387182398037491E-2,null,82507.703299999994,2.1160620589351763E-2,-30864.661900000006,-0.37408218463887372]
["   Misc. Dry Goods Cost",13119.196399999999,16063.639000000001,14639.204999999998,14878.428300000001,13543.068000000001,13270.307699999999,null,3.8879490788348486E-2,4.2189867958404341E-2,4.9186601533596191E-2,3.9918150336546526E-2,4.1482308930392148E-2,3.3828847334637424E-2,null,12507.790799999999,4.242794331490176E-2,-611.40560000000005,-4.8881981620607223E-2,null,14344.064000000002,3.9542357116277009E-2,1224.8676000000032,8.5391950286892407E-2,null,133627.82,3.8701897896400335E-2,null,189939.74559999999,4.7371296066732092E-2,56311.925599999988,0.29647257566928104,null,143417.00339999999,3.6781932760564094E-2,9789.1833999999799,6.825678383962093E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":67844.536599999992},{"$f":"SUM(C26:C31)","v":68121.076199999996},{"$f":"SUM(D26:D31)","v":74071.236600000004},{"$f":"SUM(E26:E31)","v":67534.391100000008},75449.369399999996,72824.353700000007,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20106117443134489},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.17891457907279915},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.2488736512498409},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.18119171746231622},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.23110081482674941},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18564482446484179},null,{"$f":"SUM(P26:P31)","v":69597.295599999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.23608246730407914},{"$f":"($B33-$P33)*-1","v":1752.7590000000055},{"$f":"IFERROR($R33/$P33,0)","v":2.5184297534687618E-2},null,{"$f":"SUM(U26:U31)","v":69319.351999999999},0.19109302439342926,{"$f":"($B33-$U33)*-1","v":1474.8154000000068},{"$f":"IFERROR($W33/$U33,0)","v":2.1275666281473704E-2},null,{"$f":"SUM(Z26:Z31)","v":815030.8581999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.23605294957645748},null,{"$f":"SUM(AC26:AC31)","v":908175.70639999991},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22650056802270435},{"$f":"($Z33-$AC33)*-1","v":93144.848200000008},{"$f":"IFERROR($AE33/$AC33,0)","v":0.10256258512928662},null,{"$f":"SUM(AH26:AH31)","v":805127.18149999995},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2064896989308834},{"$f":"($Z33-$AH33)*-1","v":-9903.6766999999527},{"$f":"IFERROR($AJ33/$AH33,0)","v":-1.230076058486662E-2}]
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["BAR COST"]
["   Liquor Cost",8576.3246999999992,8814.5460000000003,8351.4287999999997,8966.0625,9587.6262000000006,7923.0816000000004,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.5416430016364081E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.3150702767491298E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.8060157680816645E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.4055540248284973E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.9366822343173771E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.0197626454906907E-2},null,8503.8984,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.8846254709575397E-2},{"$f":"($B36-$P36)*-1","v":-72.426299999999173},{"$f":"IFERROR($R36/$P36,0)","v":-8.5168350553199434E-3},null,6540.4584000000004,1.8030116273669284E-2,{"$f":"($B36-$U36)*-1","v":-2035.8662999999988},{"$f":"IFERROR($W36/$U36,0)","v":-0.31127272363661829},null,101077.19560000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.9274437791215073E-2},null,84523.76460000001,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.1080370855995133E-2},{"$f":"($Z36-$AC36)*-1","v":-16553.430999999997},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.19584351310353248},null,109711.272,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.8137476966555823E-2},{"$f":"($Z36-$AH36)*-1","v":8634.0763999999908},{"$f":"IFERROR($AJ36/$AH36,0)","v":7.8698170594540109E-2}]
["   Beer Cost",1374.39,2062.6164000000003,1863.8379999999997,2281.6185,1720.4997000000001,2089.0740000000001,null,4.0730835727558956E-3,5.4172976350401877E-3,6.2623521584112569E-3,6.1214792622716592E-3,5.2698768159509359E-3,5.325495611285664E-3,null,1809.9132000000002,6.1394450772627625E-3,435.52320000000009,0.24063209219094045,null,2218.6791000000003,6.1162444129237064E-3,844.28910000000019,0.38053682481617107,null,21660.893,6.2735264949383505E-3,null,24599.551199999998,6.1351699683646135E-3,2938.658199999998,0.11945982981998461,null,29604.177,7.5925366032702788E-3,7943.2839999999997,0.26831632576713749]
["   Wine Cost",887.96719999999993,799.74749999999995,797.92439999999999,787.20180000000005,625.29480000000001,945.23459999999989,null,2.6315417133899754E-3,2.1004730886360168E-3,2.6809645412256898E-3,2.1120268326729127E-3,1.9152729696231142E-3,2.4096047885021586E-3,null,600.59990000000005,2.0373077004242563E-3,-287.36729999999989,-0.47846711263188668,null,782.86500000000001,2.1581280872585481E-3,-105.10219999999993,-0.13425328760386518,null,11440.224,3.3133697845250235E-3,null,8758.4606000000003,2.1843749914520682E-3,-2681.7633999999998,-0.30619118158732139,null,8820.9856,2.2623042702697004E-3,-2619.2384000000002,-0.2969326239462402]
["   Bar Grocery Cost",3364.1725999999999,3378.3624,2791.2179999999998,1519.3172000000002,2080.1844000000001,1822.8054,null,9.9699184023279343E-3,8.8729996715960803E-3,9.3782775471346509E-3,4.0762593451151644E-3,6.3715881743326127E-3,4.6467201056199104E-3,null,1790.4704000000002,6.0734927416766114E-3,-1573.7021999999997,-0.87893226271710467,null,2452.752,6.7615144147197513E-3,-911.42059999999992,-0.371591012870441,null,24628.634400000003,7.1330572771191886E-3,null,30260.640200000002,7.5470552071912177E-3,5632.005799999999,0.186116544883938,null,28227.410099999997,7.2394393669437647E-3,3598.7756999999947,0.12749223847497065]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":14202.854499999998},{"$f":"SUM(C36:C39)","v":15055.272300000001},{"$f":"SUM(D36:D39)","v":13804.409199999998},{"$f":"SUM(E36:E39)","v":13554.2},14013.605100000001,12780.195599999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.2090973704837886E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.9541473162763581E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.6381751927588241E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.6365305688344708E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.2923560303080435E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.2579446960314638E-2},null,{"$f":"SUM(P36:P39)","v":12704.8819},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.3096500228939023E-2},{"$f":"($B41-$P41)*-1","v":-1497.9725999999973},{"$f":"IFERROR($R41/$P41,0)","v":-0.11790527545163543},null,{"$f":"SUM(U36:U39)","v":11994.754500000001},3.3066003188571287E-2,{"$f":"($B41-$U41)*-1","v":-2208.0999999999967},{"$f":"IFERROR($W41/$U41,0)","v":-0.1840888031514106},null,{"$f":"SUM(Z36:Z39)","v":158806.94700000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.599439134779764E-2},null,{"$f":"SUM(AC36:AC39)","v":148142.41660000003},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.6946971023003039E-2},{"$f":"($Z41-$AC41)*-1","v":-10664.530399999989},{"$f":"IFERROR($AE41/$AC41,0)","v":-7.1988365282276534E-2},null,{"$f":"SUM(AH36:AH39)","v":176363.84469999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.5231757207039563E-2},{"$f":"($Z41-$AH41)*-1","v":17556.897699999972},{"$f":"IFERROR($AJ41/$AH41,0)","v":9.9549302351991498E-2}]
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[]
["LIQUOR TAX",4452.8682000000008,6278.0244000000002,6275.7023999999992,4563.6983,5873.5962,6166.6054999999997,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.3196330238918441E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.6488730883185351E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":2.1085876814501425E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.2244196171583647E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.7990778167899426E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.5719993895276105E-2},null,5246.3376000000007,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.7796213405139281E-2},{"$f":"($B44-$P44)*-1","v":793.46939999999995},{"$f":"IFERROR($R44/$P44,0)","v":0.15124253536409854},null,3913.3139999999994,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.0787853407244028E-2},{"$f":"($B44-$U44)*-1","v":-539.5542000000014},{"$f":"IFERROR($W44/$U44,0)","v":-0.13787654146843353},null,69863.278200000001,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":2.0234120856002975E-2},null,53010.440399999999,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.3220894125575033E-2},{"$f":"($Z44-$AC44)*-1","v":-16852.837800000001},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.31791544595430304},null,65792.084400000007,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.6873592162769718E-2},{"$f":"($Z44-$AH44)*-1","v":-4071.1937999999936},{"$f":"IFERROR($AJ44/$AH44,0)","v":-6.1879690195679425E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":86500.259299999991},{"$f":"SUM(C33,C41,C44:C46)","v":89454.372899999988},{"$f":"SUM(D33,D41,D44:D46)","v":94151.348199999993},{"$f":"SUM(E33,E41,E44:E46)","v":85652.289400000009},95336.570699999997,91771.154800000018,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25634847837510122},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23494478311874806},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.31634127999193051},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.22980121932224457},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.29201515329772926},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23394426532043255},null,{"$f":"SUM(P33,P41,P44:P46)","v":87548.51509999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29697518093815739},{"$f":"($B49-$P49)*-1","v":1048.255799999999},{"$f":"IFERROR($R49/$P49,0)","v":1.1973427519617625E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":85227.420499999993},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.23494688098924454},{"$f":"($B49-$U49)*-1","v":-1272.8387999999977},{"$f":"IFERROR($W49/$U49,0)","v":-1.4934616025367069E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1043701.0833999999},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.30228146178025811},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1109328.5633999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.27666843317128242},{"$f":"($Z49-$AC49)*-1","v":65627.479999999981},{"$f":"IFERROR($AE49/$AC49,0)","v":5.9159641395022958E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1047283.1106},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2685950483006927},{"$f":"($Z49-$AH49)*-1","v":3582.0272000001278},{"$f":"IFERROR($AJ49/$AH49,0)","v":3.4203045611496063E-3}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":250932.05100000004},{"$f":"C19-C49","v":291291.99529999995},{"$f":"D19-D49","v":203474.52029999997},{"$f":"E19-E49","v":287071.10019999999},231141.59190000006,300506.70110000001,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74365152162489889},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76505521688125189},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.68365872000806938},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.77019878067775538},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.7079848467022708},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76605573467956745},null,{"$f":"P19-P49","v":207252.26529999994},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70302481906184255},{"$f":"($B52-$P52)","v":43679.785700000095},{"$f":"IFERROR($R52/$P52,0)","v":0.21075661410394295},null,{"$f":"U19-U49","v":277524.44980000006},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.76505311901075546},{"$f":"($B52-$U52)","v":-26592.398800000024},{"$f":"IFERROR($W52/$U52,0)","v":-9.5820021692373497E-2},null,{"$f":"Z19-Z49","v":2409044.8351000003},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.69771853821974195},null,{"$f":"AC19-AC49","v":2900267.1490000002},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.72333156682871758},{"$f":"($Z52-$AC52)","v":-491222.31389999995},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.16937140224112504},null,{"$f":"AH19-AH49","v":2851832.3690999998},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.7314049516993073},{"$f":"($Z52-$AH52)","v":-442787.53399999952},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.15526422197800405}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",55418.232000000004,65277.129600000007,54547.922400000003,64797.426599999999,67213.375999999989,49643.243999999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.16423510822282986},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.17144517992016928},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18327681889654027},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17384856547247926},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.20587403293600864},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.12655122702785221},null,47050.368000000002,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.15960055443598145},{"$f":"($B57-$P57)*-1","v":-8367.8640000000014},{"$f":"IFERROR($R57/$P57,0)","v":-0.17784906592016456},null,55176.582999999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.15210557826860635},{"$f":"($B57-$U57)*-1","v":-241.64900000000489},{"$f":"IFERROR($W57/$U57,0)","v":-4.3795571755504484E-3},null,664978.13199999998,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19259399553179138},null,597937.46039999998,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.14912662105828522},{"$f":"($Z57-$AC57)*-1","v":-67040.671600000001},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.11211987212701485},null,719856.14639999997,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.18462037099126546},{"$f":"($Z57-$AH57)*-1","v":54878.014399999985},{"$f":"IFERROR($AJ57/$AH57,0)","v":7.6234695882566109E-2}]
["      Training",2054.0715,1478.7458999999999,2403.1925999999999,2944.5546000000004,1494.1809999999998,2168.8079999999995,null,6.0873586710584781E-3,3.883808286841592E-3,8.0745420823526304E-3,7.9001068410545511E-3,4.5766644485520014E-3,5.5287545992728044E-3,null,324.678,1.1013471523361005E-3,-1729.3935000000001,-5.3264880897381408,null,2499.1428000000001,6.889400178510946E-3,445.07130000000006,0.17808958335634123,null,22395.346999999998,6.4862424078193856E-3,null,27968.415999999997,6.9753705874897563E-3,5573.0689999999995,0.19926294717584292,null,32687.896799999999,8.383413358794653E-3,10292.549800000001,0.31487341822493764]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":57472.303500000002},{"$f":"SUM(C57:C58)","v":66755.875500000009},{"$f":"SUM(D57:D58)","v":56951.115000000005},{"$f":"SUM(E57:E58)","v":67741.981199999995},68707.556999999986,51812.051999999996,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.17032246689388833},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.17532898820701087},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19135136097889291},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18174867231353381},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.21045069738456063},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.132079981627125},null,{"$f":"SUM(P57:P58)","v":47375.046000000002},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16070190158831754},{"$f":"($B60-$P60)*-1","v":-10097.2575},{"$f":"IFERROR($R60/$P60,0)","v":-0.21313451600659131},null,{"$f":"SUM(U57:U58)","v":57675.7258},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.1589949784471173},{"$f":"($B60-$U60)*-1","v":203.42229999999836},{"$f":"IFERROR($W60/$U60,0)","v":3.527000261867504E-3},null,{"$f":"SUM(Z57:Z58)","v":687373.47899999993},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.19908023793961077},null,{"$f":"SUM(AC57:AC58)","v":625905.87639999995},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15610199164577496},{"$f":"($Z60-$AC60)*-1","v":-61467.602599999984},{"$f":"IFERROR($AE60/$AC60,0)","v":-9.8205824418107324E-2},null,{"$f":"SUM(AH57:AH58)","v":752544.04319999996},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19300378435006013},{"$f":"($Z60-$AH60)*-1","v":65170.564200000023},{"$f":"IFERROR($AJ60/$AH60,0)","v":8.660033228471116E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",20475.6368,20121.642,18911.600000000002,19780.610399999998,16885.931400000001,17549.3442,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.0680723733289747E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.2847889515338524E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.3541519745283839E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.3070483237524189E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.1721472779447698E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.4737024881857469E-2},null,16587.3812,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.6266408716738943E-2},{"$f":"($B63-$P63)*-1","v":-3888.2556000000004},{"$f":"IFERROR($R63/$P63,0)","v":-0.23441045654632936},null,15018.304600000001,4.1401039745376601E-2,{"$f":"($B63-$U63)*-1","v":-5457.3321999999989},{"$f":"IFERROR($W63/$U63,0)","v":-0.36337871320042331},null,204617.59840000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.9262280871479077E-2},null,204671.32800000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.1045377808799357E-2},{"$f":"($Z63-$AC63)*-1","v":53.729599999991478},{"$f":"IFERROR($AE63/$AC63,0)","v":2.6251649669264607E-4},null,236706.41279999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.0707720515682788E-2},{"$f":"($Z63-$AH63)*-1","v":32088.814399999974},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.13556377294734609}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1324.3,1509.9644000000001,1517.6665,1490.1040000000003,1482.5272,1290.0640000000001,null,3.924638985586793E-3,3.9658011897485516E-3,5.0992425747427936E-3,3.9978816505160915E-3,4.5409689523902017E-3,3.2886485448948332E-3,null,908.08740000000012,3.0803425919289063E-3,-416.21259999999984,-0.45833980297491167,null,1213.9650999999999,3.3465440136698304E-3,-110.33490000000006,-9.0888032942627484E-2,null,14638.012499999999,4.2395278556608329E-3,null,15437.529800000002,3.85014622602927E-3,799.51730000000316,5.1790494357458861E-2,null,18285.761999999999,4.6897205520588783E-3,3647.7494999999999,0.19948578024804217]
["      Part-Time Manager Salaries",1376.2125000000001,1710.1083000000001,2348.9639999999999,1386.3300000000002,1006.6295,1207.0548000000001,null,4.0784846560083547E-3,4.4914631965752789E-3,7.8923381621312256E-3,3.7194607011054081E-3,3.0832981047903014E-3,3.0770403729026806E-3,null,1428.7914000000001,4.8466337099289459E-3,52.578899999999976,3.6799563603196361E-2,null,1369.1088,3.7742294722498079E-3,-7.1037000000001171,-5.1885576953417563E-3,null,13457.520799999998,3.8976284724265031E-3,null,16969.992999999999,4.2323451582709243E-3,3512.4722000000002,0.20698135821269933,null,19852.077600000001,5.0914310446448828E-3,6394.5568000000021,0.32211020573483967]
["      Manager Training",2372.6702999999998,1028.5013999999999,563.85919999999999,738.31849999999997,1431.7944,792.23199999999997,null,7.0315444833677493E-3,2.701276980952697E-3,1.8945234930074636E-3,1.9808751492423108E-3,4.3855747918865552E-3,2.0195684973916975E-3,null,2538.9263999999998,8.6123462650100919E-3,166.25610000000006,6.5482835579637147E-2,null,107.84400000000001,2.9729412535023391E-4,-2264.8262999999997,-21.000948592411255,null,15995.818800000001,4.6327819010062495E-3,null,14753.3416,3.6795085236085261E-3,-1242.4772000000012,-8.4216663159212765E-2,null,9406.0683000000008,2.4123595079373512E-3,-6589.7505000000001,-0.70058501488873937]
["      Bonuses",754.00289999999995,5625.9587999999994,1149.0417,993.69600000000003,2621.4551999999999,3781.2252999999996,null,2.2345308288042741E-3,1.4776132538301123E-2,3.8606916320514661E-3,2.6660414337463948E-3,8.0294963042039594E-3,9.6391505233573895E-3,null,2299.2539999999999,7.7993484171929974E-3,1545.2511,0.67206628758719134,null,2031.4970000000001,5.6002385275641118E-3,1277.4941000000001,0.62884370491317487,null,27157.938099999999,7.8656057355643502E-3,null,43717.231399999997,1.0903151972354946E-2,16559.293299999998,0.37878183887006162,null,27753.374399999997,7.1178641782970124E-3,595.43629999999757,2.1454555090064928E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":26302.822500000002},{"$f":"SUM(C63:C68)","v":29996.174900000002},{"$f":"SUM(D63:D68)","v":24491.131400000002},{"$f":"SUM(E63:E68)","v":24389.0589},23428.3377,24619.920299999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.7949922687056916E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.8782563420916177E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":8.2288315607216792E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.5434742172134394E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":7.1760810932718716E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.276143282040407E-2},null,{"$f":"SUM(P63:P68)","v":23762.440400000003},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.06050797007999E-2},{"$f":"($B70-$P70)*-1","v":-2540.3820999999989},{"$f":"IFERROR($R70/$P70,0)","v":-0.10690745804037866},null,{"$f":"SUM(U63:U68)","v":19740.719499999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.4419345884210581E-2},{"$f":"($B70-$U70)*-1","v":-6562.1030000000028},{"$f":"IFERROR($W70/$U70,0)","v":-0.33241458093764026},null,{"$f":"SUM(Z63:Z68)","v":275866.88860000006},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.9897824836137027E-2},null,{"$f":"SUM(AC63:AC68)","v":295549.42379999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":7.3710529689063012E-2},{"$f":"($Z70-$AC70)*-1","v":19682.535199999926},{"$f":"IFERROR($AE70/$AC70,0)","v":6.6596425555270955E-2},null,{"$f":"SUM(AH63:AH68)","v":312003.69509999995},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.0019095798620904E-2},{"$f":"($Z70-$AH70)*-1","v":36136.80649999989},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.11582172604852556}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":83775.126000000004},{"$f":"SUM(C60,C70)","v":96752.050400000007},{"$f":"SUM(D60,D70)","v":81442.246400000004},{"$f":"SUM(E60,E70)","v":92131.040099999998},92135.89469999999,76431.972299999994,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.24827238958094525},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.25411155162792703},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.27363967658610966},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.24718341448566822},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.28221150831727937},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.19484141444752909},null,{"$f":"SUM(P60,P70)","v":71137.486400000009},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24130698128911746},{"$f":"($B72-$P72)*-1","v":-12637.639599999995},{"$f":"IFERROR($R72/$P72,0)","v":-0.17765091570623717},null,{"$f":"SUM(U60,U70)","v":77416.445299999992},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.21341432433132787},{"$f":"($B72-$U72)*-1","v":-6358.6807000000117},{"$f":"IFERROR($W72/$U72,0)","v":-8.2136045840895927E-2},null,{"$f":"SUM(Z60,Z70)","v":963240.3676},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.27897806277574777},null,{"$f":"SUM(AC60,AC70)","v":921455.30019999994},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22981252133483798},{"$f":"($Z72-$AC72)*-1","v":-41785.067400000058},{"$f":"IFERROR($AE72/$AC72,0)","v":-4.5346819743649742E-2},null,{"$f":"SUM(AH60,AH70)","v":1064547.7382999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.27302288014868104},{"$f":"($Z72-$AH72)*-1","v":101307.37069999985},{"$f":"IFERROR($AJ72/$AH72,0)","v":9.5164704273177886E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9223.7340000000004,10142.668799999999,11570.7438,13804.6209,9880.0030000000006,10441.054099999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.7335064599473241E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.6638911483122061E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.8876808183089771E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.7037173639182852E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.0262370142363694E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.6616475905949802E-2},null,9598.8877999999986,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.2560591552626708E-2},{"$f":"($B75-$P75)*-1","v":375.15379999999823},{"$f":"IFERROR($R75/$P75,0)","v":3.9083048767378892E-2},null,10696.194600000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.948625624219145E-2},{"$f":"($B75-$U75)*-1","v":1472.4606000000003},{"$f":"IFERROR($W75/$U75,0)","v":0.13766209900481804},null,127903.95699999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7044126622432207E-2},null,134509.26060000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3546838695986035E-2},{"$f":"($Z75-$AC75)*-1","v":6605.3036000000138},{"$f":"IFERROR($AE75/$AC75,0)","v":4.9106682845002671E-2},null,112230.482,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.878357478364172E-2},{"$f":"($Z75-$AH75)*-1","v":-15673.474999999991},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.13965434987617706}]
["   Worker's Comp Insurance",1557.6066000000003,1783.4692,1632.2752,2124.0952000000002,1739.3105999999998,1736.0207999999998,null,4.61605647252684E-3,4.6841397553742973E-3,5.4843189815000914E-3,5.6988513714675672E-3,5.3274944521511458E-3,4.4254876330377122E-3,null,752.84999999999991,2.5537585042295229E-3,-804.75660000000039,-1.0689468021518238,null,907.83440000000007,2.5026318933909571E-3,-649.77220000000023,-0.71573868538138696,null,17994.387200000001,5.2116163843928098E-3,null,9671.3770999999997,2.4120579214733499E-3,-8323.0101000000013,-0.86058169523758943,null,13794.8398,3.5379408155055167E-3,-4199.5474000000013,-0.30442886332032659]
["   Payroll Processing Fee",816.99659999999994,511.00920000000002,659.72880000000009,203.65720000000002,687.83069999999998,953.61300000000006,null,2.4212162708237249E-3,1.3421249489938012E-3,2.2166379667364166E-3,5.4640305836068206E-4,2.1068199309940611E-3,2.4309631187621672E-3,null,878.95099999999991,2.9815083895212108E-3,61.954399999999964,7.0486750683485172E-2,null,809.61649999999997,2.2318740888377436E-3,-7.3800999999999704,-9.1155503871276963E-3,null,8291.0489999999991,2.4012913766912614E-3,null,8630.6796000000013,2.152506192409605E-3,339.63060000000223,3.9351547704308494E-2,null,8572.41,2.1985524780249819E-3,281.36100000000079,3.282169191627568E-2]
["   Moving Expenses",-633.93119999999999,61.598399999999998,241.78700000000001,238.54640000000001,210.90430000000001,88.754699999999985,null,-1.8786914609226146E-3,1.6178328972961693E-4,8.1238570161450878E-4,6.4000920429491614E-4,6.4599818352444982E-4,2.2625467806835736E-4,null,152.97579999999999,5.1891246621679581E-4,786.90699999999993,5.1439966321470454,null,506.61899999999997,1.3965992775751097E-3,1140.5501999999999,2.2512977207724147,null,736.92079999999999,2.1343035873318633E-4,null,2371.5776000000001,5.9147549281981322E-4,1634.6568000000002,0.6892697923947334,null,6250.7208000000001,1.6031125091173074E-3,5513.8,0.88210626844827245]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.0294999999999996,8.351438677613344E-6,3.0294999999999996,1,null,0,0,null,41.901199999999996,1.0450230648046918E-5,41.901199999999996,1,null,32.849999999999994,8.4249877109378386E-6,32.849999999999994,1]
["   Vacation Pay",0,1085.8,200.64000000000001,1608.6210000000001,3699.3535999999999,2751.5520000000001,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":2.8517671885701259E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":6.7413495006735287E-4},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":4.3158574022583961E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.1331090479495364E-2},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":7.0142934621867346E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,852.07029999999997,2.3489067039001834E-3,852.07029999999997,1,null,15941.930400000001,4.6171744971392975E-3,null,9327.9142000000011,2.3263976892115754E-3,-6614.0162,-0.70905628613093363,null,7765.7039999999997,1.9916578620024607E-3,-8176.2264000000014,-1.0528635137265085]
["   Health Insurance-Employee Deductions",-2043.0830999999996,-2363.5556999999999,-1966.8674999999998,-2716.6410000000001,-2046.8514,-2147.6304000000005,null,-6.0547939175817555E-3,-6.2076907290641884E-3,-6.6085233448046196E-3,-7.2886249583516884E-3,-6.269489462018921E-3,-5.474768375779736E-3,null,-1866.5790000000002,-6.3316623431842198E-3,176.50409999999943,-9.4560208809806284E-2,null,-2257.4474999999998,-6.2231174663084825E-3,-214.36440000000016,9.4958753193595952E-2,null,-23621.694200000002,-6.8414226698332139E-3,null,-33308.899700000002,-8.3072963184267004E-3,-9687.2055,0.29082934552773593,null,-22393.879200000003,-5.7433228937664093E-3,1227.8149999999987,-5.4828151435236755E-2]
["   Health Insurance-Claims Paid",3523.1299999999997,2083.4411999999998,2171.6552000000001,2251.5569999999998,2055.5219999999999,2003.0292000000002,null,1.0440997771872232E-2,5.471992313018207E-3,7.2965942474855824E-3,6.0408256171321315E-3,6.2960474404483175E-3,5.1061490468394298E-3,null,2663.8102999999996,9.0359675994941841E-3,-859.31970000000001,-0.32259042620264666,null,2213.1776,6.1010783987679399E-3,-1309.9523999999997,-0.59188760992339684,null,32586.194999999996,9.4377622243795572E-3,null,37688.22,9.3995062603060269E-3,5102.0250000000051,0.13537452816821821,null,27864.268799999998,7.1463050902364897E-3,-4721.9261999999981,-0.16946169425411223]
["   Health Insurance-Admn. Fees",1594.5680000000002,1344.9678000000001,1617.3332,1724.9308999999998,0,1239.4162999999999,null,4.7255937007997899E-3,3.5324507660005047E-3,5.4341150120826949E-3,4.6279116045042533E-3,0,3.1595367450870169E-3,null,1330.5915000000002,4.5135277396300966E-3,-263.97649999999999,-0.19839033993528438,null,1733.0922,4.7776244366892233E-3,138.52419999999984,7.9928927035734065E-2,null,16522.164000000001,4.7852243953061674E-3,null,14786.237999999999,3.6877129417991839E-3,-1735.9260000000013,-0.11740146479449345,null,22634.867200000001,5.8051287062012178E-3,6112.7031999999999,0.27005695001382646]
["   Health Insurance-Employee Funded Ins.",0.35880000000000001,0.40500000000000003,15.1008,15.444000000000001,-4.5191999999999997,12.011999999999999,null,1.0633243736529045E-6,1.0637002315075531E-6,5.0737525189279712E-5,4.1435553632881E-5,-1.3842273443375472E-5,3.0621152377926002E-5,null,1.218,4.1316037167451144E-6,0.85919999999999996,0.70541871921182264,null,5.3331,1.4701784984842292E-5,4.9742999999999995,0.93272205658997576,null,109.4781,3.1707545989240154E-5,null,-39.967500000000001,-9.9679625744803313E-6,-149.44560000000001,3.7391780821917808,null,58.6006,1.5029203496303927E-5,-50.877499999999998,-0.86820783404948065]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":14039.379700000003},{"$f":"SUM(C75:C89)","v":14649.803900000001},{"$f":"SUM(D75:D89)","v":16142.396500000003},{"$f":"SUM(E75:E89)","v":19254.831599999998},16221.553600000001,17077.821699999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.1606506761365118E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.8476542715975934E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.4237209222961089E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.1659842492481983E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.9686488893514742E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.3535013366529401E-2},null,{"$f":"SUM(P75:P89)","v":13512.705399999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.5836735512251044E-2},{"$f":"($B91-$P91)*-1","v":-526.67430000000422},{"$f":"IFERROR($R91/$P91,0)","v":-3.8976228994084657E-2},null,{"$f":"SUM(U75:U89)","v":15469.519700000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.2644906798706583E-2},{"$f":"($B91-$U91)*-1","v":1430.1399999999976},{"$f":"IFERROR($W91/$U91,0)","v":9.2448894841899817E-2},null,{"$f":"SUM(Z75:Z89)","v":196464.3873},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.6900910735230514E-2},null,{"$f":"SUM(AC75:AC89)","v":183678.30110000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.5809681143652456E-2},{"$f":"($Z91-$AC91)*-1","v":-12786.086199999991},{"$f":"IFERROR($AE91/$AC91,0)","v":-6.9611304783567543E-2},null,{"$f":"SUM(AH75:AH89)","v":176810.86400000003},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.5346403542170538E-2},{"$f":"($Z91-$AH91)*-1","v":-19653.523299999972},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.11115563181683207}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":97814.505700000009},{"$f":"SUM(C72,C91)","v":111401.85430000001},{"$f":"SUM(D72,D91)","v":97584.642900000006},{"$f":"SUM(E72,E91)","v":111385.87169999999},108357.44829999999,93509.793999999994,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.28987889634231034},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.29258809434390298},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32787688580907076},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.29884325697815017},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.3318979972107941},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.23837642781405849},null,{"$f":"SUM(P72,P91)","v":84650.191800000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.28714371680136846},{"$f":"($B94-$P94)*-1","v":-13164.313900000008},{"$f":"IFERROR($R94/$P94,0)","v":-0.15551428319386287},null,{"$f":"SUM(U72,U91)","v":92885.964999999997},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.25605923113003443},{"$f":"($B94-$U94)*-1","v":-4928.5407000000123},{"$f":"IFERROR($W94/$U94,0)","v":-5.3060122699915023E-2},null,{"$f":"SUM(Z72,Z91)","v":1159704.7549000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.33587897351097834},null,{"$f":"SUM(AC72,AC91)","v":1105133.6013},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.27562220247849045},{"$f":"($Z94-$AC94)*-1","v":-54571.153600000078},{"$f":"IFERROR($AE94/$AC94,0)","v":-4.9379689058233756E-2},null,{"$f":"SUM(AH72,AH91)","v":1241358.6022999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.31836928369085155},{"$f":"($Z94-$AH94)*-1","v":81653.847399999853},{"$f":"IFERROR($AJ94/$AH94,0)","v":6.5777807676775185E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1584.4857,2024.1279999999999,2026.0511999999999,2070.8334,1736.856,1486.1271999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.6957142266289961E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.3162109190146179E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.807376019467206E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.5559523705297409E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.3199760319895886E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.7884554981835257E-3},null,2039.6190000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.9186350091493881E-3},{"$f":"($B99-$P99)*-1","v":455.13330000000019},{"$f":"IFERROR($R99/$P99,0)","v":0.22314623466441535},null,1539.7767000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.2447105751007887E-3},{"$f":"($B99-$U99)*-1","v":-44.708999999999833},{"$f":"IFERROR($W99/$U99,0)","v":-2.9036028405936932E-2},null,19610.3292,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.6796328669673577E-3},null,23438.485199999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.8455981303837147E-3},{"$f":"($Z99-$AC99)*-1","v":3828.155999999999},{"$f":"IFERROR($AE99/$AC99,0)","v":0.16332779048366142},null,24494.648000000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.2821037559740688E-3},{"$f":"($Z99-$AH99)*-1","v":4884.3188000000009},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.19940351051380698}]
["   Paper Goods & Supplies-ToGo",2000.7224000000001,2567.0581000000002,2510.1215999999999,2984.7150000000001,2207.6999999999998,1948.3386000000003,null,5.9292555541620284E-3,6.7421735685514557E-3,8.433815288471808E-3,8.0078553782287239E-3,6.7621674369224708E-3,4.9667310318344182E-3,null,2233.2451999999998,7.5754385621701033E-3,232.52279999999973,0.10411879537455168,null,1845.36,5.0871136749036346E-3,-155.36240000000021,-8.4190835392552246E-2,null,30930.381200000003,8.9581978894749652E-3,null,25239.818500000001,6.2948537235172648E-3,-5690.5627000000022,-0.22545973141605602,null,23117.748,5.9289723837003911E-3,-7812.6332000000039,-0.33794957882575777]
["   Logo'd ToGo Supplies",163.49600000000001,1117.7280000000001,633.08699999999999,891.92240000000004,1011.384,240.17219999999998,null,4.845297708883926E-4,2.9356235366974673E-3,2.1271235702416775E-3,2.3929874670789914E-3,3.0978611002511194E-3,6.12250210884259E-4,null,463.08149999999995,1.5708286096518082E-3,299.58549999999991,0.64693903772877981,null,670.34879999999998,1.8479540834499726E-3,506.8528,0.75610309140554888,null,8243.9817999999996,2.3876595598385322E-3,null,9418.1280000000006,2.3488971645878598E-3,1174.146200000001,0.1246687452113627,null,7348.0364999999993,1.884539336743461E-3,-895.94530000000032,-0.12192989242772548]
["   Menus",98.503199999999993,173.5292,81.28,0,37.591999999999999,0,null,2.919198813902084E-4,4.5576061781066785E-4,2.7309454117561022E-4,0,1.1514399523884111E-4,0,null,74.167999999999992,2.5158685095529688E-4,-24.3352,-0.32810915758817821,null,136.28369999999998,3.7569399680087591E-4,37.780499999999989,0.27721950607446083,null,867.72810000000015,2.5131536477985997E-4,null,423.49560000000002,1.0562052395714249E-4,-444.23250000000013,-1.0489660341217244,null,3848.5233000000003,9.8702470343250991E-4,2980.7952,0.77452959684562639]
["   PoP Merchandise",49.408799999999999,0,289.52960000000002,234.61019999999999,35.575600000000001,0,null,1.4642581190897887E-4,0,9.727971612790104E-4,6.2944855768718843E-4,1.0896777817139062E-4,0,null,388.80449999999996,1.3188720174771968E-3,339.39569999999998,0.87292122390558757,null,383.32139999999998,1.0567041313473827E-3,333.9126,0.8711034656557135,null,926.34819999999991,2.6829318515346755E-4,null,1425.4784999999999,3.5551676584040433E-4,499.13030000000003,0.35014930074357492,null,2051.424,5.2612547914529528E-4,1125.0758000000001,0.54843650069415195]
["   Charcoal",677.19160000000011,782.74950000000001,869.40039999999999,796.09860000000003,991.42679999999996,856.0200000000001,null,2.0068961368812938E-3,2.0558291959565959E-3,2.9211183973411911E-3,2.1358965447657004E-3,3.0367323563220759E-3,2.1821777271521996E-3,null,885.11759999999992,3.0024262445948399E-3,207.92599999999982,0.23491341715496317,null,989.94560000000001,2.728988272841442E-3,312.75399999999991,0.31593049153408015,null,8958.6839999999993,2.5946548664351129E-3,null,14207.562,3.5433901617716625E-3,5248.8780000000006,0.36944255460577968,null,11748.815999999999,3.0132003171406351E-3,2790.1319999999996,0.23748197265154206]
["   Dishwasher Supplies",1673.1889999999999,1681.8282000000002,1083.27,1326.9384000000002,799.66980000000001,1231.5311999999999,null,4.9585915424412742E-3,4.4171877671504477E-3,3.6397037846863101E-3,3.5601157239529466E-3,2.4493821995064118E-3,3.1394359418389995E-3,null,1160.1490999999999,3.9353664478969617E-3,-513.03989999999999,-0.44221893547993102,null,1766.7948000000001,4.8705325724133141E-3,93.605800000000272,5.298057250338311E-2,null,17058.418300000001,4.940536808283537E-3,null,24466.505399999998,6.1019881192349006E-3,7408.087099999997,0.30278484723854343,null,17473.824000000001,4.4814840932447704E-3,415.40569999999934,2.3773027586863605E-2]
["   Chemical Supplies",539.31119999999999,522.774,576.16280000000006,1074.2325000000001,607.32000000000005,683.6037,null,1.5982796653957532E-3,1.3730242588299495E-3,1.9358626415902423E-3,2.8821172214409376E-3,1.8602163010335441E-3,1.7426517702142869E-3,null,808.31679999999994,2.74190861673852E-3,269.00559999999996,0.33279723989406129,null,725.83200000000011,2.000904914424641E-3,186.52080000000012,0.25697516780742663,null,8643.2813999999998,2.5033065287801306E-3,null,11824.0861,2.9489472126661186E-3,3180.8047000000006,0.26901061723493375,null,9895.1911999999993,2.5378040869826562E-3,1251.9097999999994,0.12651698938369171]
["   Janitorial Supplies",685.15620000000001,723.36,641.1558,502.47869999999995,564.33299999999997,550.22519999999997,null,2.0304996856728096E-3,1.8998474060822311E-3,2.154234116917831E-3,1.3481276303567936E-3,1.7285474639583134E-3,1.4026414994484525E-3,null,432.64379999999994,1.4675802398249013E-3,-252.51240000000007,-0.58364964434946276,null,539.57799999999997,1.4874575272451735E-3,-145.57820000000004,-0.26980010304348961,null,6200.4059999999999,1.7957898282575291E-3,null,8204.1119999999992,2.0461195064200906E-3,2003.7059999999992,0.24423191687290463,null,7175.4962999999998,1.840288223664534E-3,975.09029999999984,0.13589168738056487]
["   Linen and Laundry",1832.0130000000001,1713.68,1890.1619999999998,2420.6120000000001,2577.8720000000003,2131.538,null,5.4292755734363946E-3,4.5008439820490463E-3,6.3507987713776297E-3,6.4943925375806361E-3,7.8960013112987296E-3,5.4337454126989378E-3,null,2198.0474999999997,7.4560436950593641E-3,366.03449999999953,0.16652711099282413,null,2304.3124000000003,6.3523101840779117E-3,472.29940000000011,0.20496326800133527,null,21261.195,6.1577641395740594E-3,null,25554.235000000001,6.3732697341458778E-3,4293.0400000000009,0.16799720281198011,null,27823.840000000004,7.1359363796377707E-3,6562.6450000000041,0.23586410071363273]
["   China and Tableware",246.48599999999999,485.25360000000001,1535.7329999999997,1142.8109000000002,1524.575,1030.4775,null,7.3047539454907968E-4,1.2744799176787002E-3,5.1599446235635251E-3,3.0661099675725854E-3,4.6697610273796607E-3,2.6269071386550318E-3,null,681.10899999999992,2.3104043316162135E-3,434.62299999999993,0.6381107869665501,null,1506.0744,4.1518032663882855E-3,1259.5884000000001,0.83633876254718897,null,14810.959500000001,4.2896175535657218E-3,null,16852.920699999999,4.2031471272480098E-3,2041.9611999999979,0.12116363901243528,null,13087.267199999998,3.3564707862940601E-3,-1723.6923000000024,-0.13170758063226543]
["   Glassware",103.67190000000001,97.695999999999998,253.96559999999999,698.25600000000009,578.6,71.247800000000012,null,3.0723762021434378E-4,2.5659076004286887E-4,8.5330485982269388E-4,1.8733892733411655E-3,1.7722471708127652E-3,1.8162585251348625E-4,null,612.50690000000009,2.0776976884827819E-3,508.83500000000009,0.83074166184903386,null,357.40620000000001,9.852635624026441E-4,253.73430000000002,0.70993256412451722,null,4075.0125000000003,1.1802236817270168E-3,null,5608.89,1.3988667193188713E-3,1533.8775000000001,0.27347255874156917,null,4672.116,1.1982502247816153E-3,597.10349999999971,0.12780151434596224]
["   Silverware",0,326.10579999999999,189.14100000000002,282.68799999999999,271.81169999999997,118.26,null,0,8.5649090112581677E-4,6.3549919552775716E-4,7.5843912104194922E-4,8.3255706242448674E-4,3.01469986697763E-4,null,203.35050000000001,6.8978955796549868E-4,203.35050000000001,1,null,218.01140000000001,6.0099317977244885E-4,218.01140000000001,1,null,2502.4900000000002,7.2478255251610696E-4,null,2346.7712000000001,5.8528873440841429E-4,-155.7188000000001,-6.6354487391016251E-2,null,2398.9809999999998,6.1526287500071142E-4,-103.50900000000047,-4.3147069526603368E-2]
["   Softgoods and Smallwares",1664.0732,1752.6456000000001,1361.2760000000001,4222.7633999999998,1603.0944,1476.1680000000001,null,4.9315763464397562E-3,4.6031840258535664E-3,4.5737825373200047E-3,1.1329483251726684E-2,4.9102653213719104E-3,3.7630673712469426E-3,null,710.96050000000002,2.4116642399498894E-3,-953.11270000000002,-1.3405986689837199,null,1702.1074000000001,4.6922084746036929E-3,38.034200000000055,2.234535846562917E-2,null,24514.712,7.1000625527203841E-3,null,26047.14,6.4962010806842961E-3,1532.4279999999999,5.8832869942726913E-2,null,26916.127700000001,6.9031368370938697E-3,2401.4157000000014,8.9218468821575747E-2]
["   Uniforms",24.807999999999996,358.25299999999999,249.4425,16.898999999999997,24.445800000000002,330.87669999999997,null,7.351993049493101E-5,9.4092296058833431E-4,8.3810759211610673E-4,4.5339252838775958E-5,7.4877289817239375E-5,8.4347534540503725E-4,null,87.536399999999986,2.9693408504966089E-4,62.728399999999993,0.71659789527556539,null,383.56779999999998,1.0573833835309653E-3,358.75979999999998,0.93532303806523909,null,1999.2611999999999,5.7903513527822882E-4,null,4154.7659999999996,1.0362057169881363E-3,2155.5047999999997,0.51880293619424056,null,3765.9384,9.6584428432721205E-4,1766.6772000000001,0.4691200472105439]
["   Replacement Pagers",0,0,0,0,262.89999999999998,97.9011,null,0,0,0,0,8.0526059662405108E-4,2.4957080428459635E-4,null,0,0,0,0,null,89.437799999999996,2.4655365643196791E-4,89.437799999999996,1,null,592.39599999999996,1.7157242785399007E-4,null,1249.44,3.1161246410355177E-4,657.0440000000001,0.52587079011397109,null,1197.6888000000001,3.0716935834179269E-4,605.29280000000017,0.50538403632062023]
["   Miscellaneous Operating Expenses",295.62410000000006,1366.326,1001.9006999999999,506.33730000000003,269.28000000000003,237.5855,null,8.7609897148607481E-4,3.5885463765797259E-3,3.3663092023870902E-3,1.3584800796735404E-3,8.2480248557978127E-4,6.056561603634481E-4,null,56.28,1.9090858553236047E-4,-239.34410000000005,-4.2527380952380964,null,177.13149999999999,4.8829934316674966E-4,-118.49260000000007,-0.66895272721114019,null,5609.2961999999998,1.6245899155061152E-3,null,2286.8172,5.7033610469200979E-4,-3322.4789999999998,-1.4528835098843931,null,1994.7731999999999,5.1159633778107005E-4,-3614.5230000000001,-1.8119969728889482]
["   Ice Purchases",3074.5,2709,456.75,0,0,751.62749999999994,null,9.1114570423518806E-3,7.1149726596394106E-3,1.5346448287642713E-3,0,0,1.9160589584531781E-3,null,2275.2000000000003,7.7177543319691998E-3,-799.29999999999973,-0.35130977496483812,null,876.61139999999989,2.4165592841052259E-3,-2197.8886000000002,-2.507255324309039,null,7927.8911999999991,2.2961119604897446E-3,null,12575.565000000001,3.1363673302794706E-3,4647.6738000000014,0.36957972067259015,null,12762.580599999999,3.2731989258707361E-3,4834.6894000000002,0.37881754102301224]
["   R&M - Building",984.25240000000008,-12.8238,1448.6499999999999,715.03980000000001,949.52880000000005,1065.9264000000001,null,2.9168884245996877E-3,-3.3680688960016197E-5,4.8673524492377921E-3,1.9184194497892065E-3,2.9083991175341169E-3,2.7172739525519571E-3,null,3204.3815999999997,1.0869651008562936E-2,2220.1291999999994,0.69284170150022073,null,973.03679999999997,2.6823756944251921E-3,-11.215600000000109,-1.1526388313371199E-2,null,12727.7724,3.6862754168512381E-3,null,13903.204500000002,3.4674828828760002E-3,1175.4321000000018,8.4543969701373636E-2,null,10946.663999999999,2.8074736583185893E-3,-1781.108400000001,-0.16270787154881169]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,17.875499999999999,4.9277485420589978E-5,17.875499999999999,1,null,0,0,null,241.05149999999998,6.0118654669977987E-5,241.05149999999998,1,null,181.80119999999999,4.6626267148668263E-5,181.80119999999999,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,6.5519999999999996,1.8061933063450284E-5,6.5519999999999996,1,null,0,0,null,86.19019999999999,2.1495982683104384E-5,86.19019999999999,1,null,83.019499999999994,2.1291880282137107E-5,83.019499999999994,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,19.660799999999998,5.4199031375745312E-5,19.660799999999998,1,null,0,0,null,310.63499999999999,7.7472898087788767E-5,310.63499999999999,1,null,269.38099999999997,6.9087720382348444E-5,269.38099999999997,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",415.77189999999996,0,525.01499999999999,387.00990000000002,0,140.25,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.2321638660813209E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.7640099721372171E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.0383300613769693E-3},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":3.575271912257844E-4},null,109.5,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":3.7143727995368639E-4},-306.27189999999996,-2.7970036529680362,null,385.21959999999996,1.061936909329837E-3,-30.552300000000002,-7.9311384986641406E-2,null,1789.1971000000001,5.1819541380481685E-4,null,4117.3209999999999,1.0268668702100938E-3,2328.1238999999996,0.56544629384009637,null,4943.5763999999999,1.2678712456037238E-3,3154.3792999999996,0.63807637321029365]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",296.4264,687.84320000000002,944.83199999999999,93.016000000000005,281.25360000000001,804.12,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":8.7847663354009278E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.8065653606935707E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.1745627648626252E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.4955772188008671E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":8.614775265829678E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.0498735472975239E-3},null,604.32359999999994,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":2.0499389424275759E-3},307.89719999999994,0.50949061065958701,null,688.77279999999996,1.8987436217224097E-3,392.34639999999996,0.56963108880025459,null,7072.9416000000001,2.04849756308531E-3,null,7528.9901999999993,1.8777429796016556E-3,456.04859999999917,6.0572346076370139E-2,null,8742.1026000000002,2.2420732716212405E-3,1669.1610000000001,0.19093358616038206]
["   R&M - Plumbing-Unnecessary",0,0,238.49600000000001,0,0,0,null,0,0,8.0132819503221382E-4,0,0,0,null,112.85249999999999,3.828093665385698E-4,112.85249999999999,1,null,140.47110000000001,3.8723742453437593E-4,140.47110000000001,1,null,397.88760000000002,1.1523801907000936E-4,null,2375.0322999999999,5.9233710088401671E-4,1977.1446999999998,0.83247065734642844,null,1759.7223000000001,4.5131320402323511E-4,1361.8347000000001,0.77389182372695964]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,24.947999999999997,6.8774283587752987E-5,24.947999999999997,1,null,0,0,null,303.6995,7.5743172574926852E-5,303.6995,1,null,308.22519999999997,7.9050031117240726E-5,308.22519999999997,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,4.944,1.3629150956303143E-5,4.944,1,null,0,0,null,53.2928,1.3291315090742862E-5,53.2928,1,null,49.516800000000003,1.2699495631201428E-5,49.516800000000003,1]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",316.25749999999999,94.646500000000017,2725.2852999999996,952.09649999999988,519.47699999999998,682.1558,null,9.3724723550873306E-4,2.485814912626658E-4,9.1567487521670172E-3,2.5544318563473375E-3,1.5911538948363338E-3,1.7389607640098247E-3,null,520.09820000000002,1.7642361709297569E-3,203.84070000000003,0.39192733218457593,null,1139.1336000000001,3.1402556217227031E-3,822.87610000000018,0.72237014165853775,null,11472.197900000001,3.3226302110825304E-3,null,16516.187999999998,4.1191654183294207E-3,5043.9900999999973,0.30539674772411152,null,14919.104099999999,3.8262791080883513E-3,3446.9061999999976,0.23103975794364207]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,88.141400000000004,2.4297986369334505E-4,88.141400000000004,1,null,0,0,null,1230.0931999999998,3.0678733923119401E-4,1230.0931999999998,1,null,1238.4928,3.1763429589299838E-4,1238.4928,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,48.736200000000004,36.835500000000003,44.202600000000004,0,41.9358,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,37.963799999999999,5.19215286016578E-4,37.963799999999999,1,null,90.169200000000004,2.4856991068145014E-4,90.169200000000004,1,null,470.36099999999999,1.3622809529070188E-4,null,1044.1248000000001,2.6040650352128004E-4,573.76380000000006,0.54951649457995833,null,1147.6079999999999,2.9432521451975505E-4,677.24699999999996,0.59013792165966072]
["   R&M - Computer Equipment",5.1898,54.366,259.7319,0,0,30.605399999999999,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.538026988401294E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.4278796737318426E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":8.7267918379883706E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":7.8019698383897479E-5},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.1898,0,null,132.8374,3.6619356335817625E-4,127.6476,0.96093118353716644,null,759.95910000000003,2.2010281611748432E-4,null,2057.306,5.130956204980004E-4,1297.3469,0.63060473259690097,null,1731.5529000000001,4.4408864241518358E-4,971.5938000000001,0.56111124297732984]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",57.359999999999992,64.052000000000007,66.919999999999987,60.227999999999994,70.744,57.359999999999992,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.6998964903213655E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.6822747463832543E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.2484604694232078E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.6158900053102543E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.1668830600065375E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.4622288548100528E-4},null,48.698999999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.6519291412296413E-4},-8.6609999999999943,-0.17784759440645587,null,153.49760000000001,4.2314764600126162E-4,96.13760000000002,0.62631337558372258,null,894.81600000000003,2.5916068576188226E-4,null,2433.8511999999996,6.0700663472706669E-4,1539.0351999999996,0.63234564216579869,null,2475.1487999999999,6.3479751058576994E-4,1580.3327999999999,0.63847991684378735]
["   R&M - Refrigeration",0,-343.471,3143.674,489.53999999999996,762.50459999999998,586.54079999999999,null,0,-9.02099215348471E-4,1.0562502566876172E-2,1.3134136833359599E-3,2.3355454892528848E-3,1.4952177166725458E-3,null,1398.0954000000002,4.7425091551759014E-3,1398.0954000000002,1,null,556.47360000000003,1.5340337171515885E-3,556.47360000000003,1,null,5614.3995999999997,1.6260679854598456E-3,null,6273.0525000000007,1.5645099780509234E-3,658.65290000000095,0.10499719235571532,null,8496.1422000000002,2.1789921955975766E-3,2881.7426000000005,0.33918248213877594]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,127.2,3.5065291295343043E-4,127.2,1,null,142.88800000000001,4.138387340765457E-5,null,1394.8407999999999,3.4787567127686752E-4,1251.9528,0.8975596354795472,null,1414.249,3.6271021142180002E-4,1271.3610000000001,0.89896545799219241]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,61.1708,1.7716565725917895E-5,null,0,0,-61.1708,0,null,0,0,-61.1708,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,17.273999999999997,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":5.8039309845810662E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,135.35339999999999,3.7312943386911044E-4,135.35339999999999,1,null,1081.4078,3.1320225279414803E-4,null,1881.6,4.6927424482747708E-4,800.19219999999996,0.4252722151360544,null,1499.2991999999999,3.8452290213147444E-4,417.89139999999998,0.27872448674687478]
["   R&M - Air Conditioning",589.13720000000001,637.89099999999996,954.15379999999993,1246.2268000000001,147.54679999999999,0,null,1.7459418734270509E-3,1.6753698873495913E-3,3.2058832950537025E-3,3.3435701508763059E-3,4.5193466792685253E-4,0,null,353.76639999999998,1.2000185329224457E-3,-235.37080000000003,-0.66532830704103063,null,363.57979999999998,1.0022823581841637E-3,-225.55740000000003,-0.62037935000789379,null,6827.1787999999997,1.9773186215121144E-3,null,3837.0709999999995,9.5697204287543156E-4,-2990.1078000000002,-0.77926830126416757,null,4388.1261000000004,1.1254157828476589E-3,-2439.0526999999993,-0.55583012985884772]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,4.4543999999999997,1.2279468046067297E-5,4.4543999999999997,1,null,0,0,null,41.405999999999999,1.0326726924599551E-5,41.405999999999999,1,null,45.532299999999992,1.1677597197891476E-5,45.532299999999992,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,390.91360000000003,22.4876,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":1.0267034242455581E-3},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":7.5556604381651733E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,104.0025,2.8670424197672282E-4,104.0025,1,null,487.21269999999998,1.4110876140334795E-4,null,1217.2,3.0357175319090411E-4,729.9873,0.59972666776207684,null,1114.9068,2.859383893102293E-4,627.69409999999993,0.56300140962455336]
["   R&M - Rita Machine",133.2398,261.12,0,107.39999999999999,266.9128,0,null,3.9486378729274875E-4,6.8581087518827712E-4,0,2.8814934344544284E-4,8.1755177091896551E-4,0,null,122.07510000000001,4.1409354423812113E-4,-11.164699999999996,-9.1457635504701582E-2,null,233.60399999999998,6.4397738268532354E-4,100.36419999999998,0.42963391037824689,null,1186.8412000000001,3.4373835434598312E-4,null,2668.5486999999998,6.6554059097462032E-4,1481.7074999999998,0.55524843897358889,null,3210.9629000000004,8.235105927786099E-4,2024.1217000000004,0.63037841390194826]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,17.380000000000003,4.7911537949140104E-5,17.380000000000003,1,null,99.06,2.8690208413318553E-5,null,201.69480000000001,5.0303026655840258E-5,102.63480000000001,0.50886190422360911,null,225.97559999999999,5.7955605874331964E-5,126.91559999999998,0.56163408792807712]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,153.75,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":4.1250429753013817E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,34.115400000000001,9.4046103668014616E-5,34.115400000000001,1,null,143.5,4.1561123635283791E-5,null,213.03900000000002,5.3132289457802344E-5,69.539000000000016,0.3264144123845869,null,421.79040000000003,1.0817591892211739E-4,278.29040000000003,0.65978362712854544]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",2305.0895,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":6.8312649074732069E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-2305.0895},{"$f":"IFERROR($R163/$P163,0)","v":0},null,101.18209999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.7892923037535602E-4},{"$f":"($B163-$U163)*-1","v":-2203.9074000000001},{"$f":"IFERROR($W163/$U163,0)","v":-21.78159377992748},null,2033.9024999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.8906810637360826E-4},null,1490.0031000000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.7160931098166448E-4},{"$f":"($Z163-$AC163)*-1","v":-543.89939999999979},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.36503239489904399},null,1436.5007999999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.684170954871347E-4},{"$f":"($Z163-$AH163)*-1","v":-597.40170000000012},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.41587286272308388}]
["   Cash Paid-Outs",0,0,0,8.9978999999999996,-7.9869000000000003,0,null,0,0,0,2.4140958821114993E-5,-2.4463810799454675E-5,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-10.8346,-507.60749999999996,91.469400000000007,48.921599999999998,67.337000000000003,8.6652000000000005,null,-3.2108958357803114E-5,-1.333190654975235E-3,3.0733014055866592E-4,1.3125444059870184E-4,2.0625269225893394E-4,2.2089444687412955E-5,null,428.40449999999998,1.4532000200905848E-3,439.23910000000001,1.0252905840158075,null,96.007499999999993,2.6466438317906027E-4,106.84209999999999,1.1128516001354061,null,-112.258,-3.2512673289544861E-5,null,1358.145,3.3872367625489684E-4,1470.403,1.0826553865750712,null,1259.6183999999998,3.2305234521982294E-4,1371.8763999999999,1.0891206416165404]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,3.9617999999999998,1.0921515019959909E-5,3.9617999999999998,1,null,72.185699999999997,2.0906751236233485E-5,null,50.959200000000003,1.2709311276048241E-5,-21.226499999999994,-0.41653911364385615,null,54.442800000000005,1.3962859085206903E-5,-17.742899999999992,-0.32589984350547713]
["   Office Supplies",988.99320000000012,521.34259999999995,819.97519999999997,62.51039999999999,818.154,817.04219999999998,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.9309380572379649E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.3692648007771595E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.7550535312423625E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.6771257652245817E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.5059991562204407E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0828149937892021E-3},null,468.24480000000005,1.5883431494471043E-3,-520.74840000000006,-1.1121285276419515,null,712.12969999999996,1.9631317115224251E-3,-276.86350000000016,-0.38878240859775992,null,6857.1114999999991,1.9859878664280576E-3,null,6408.0959999999995,1.5981900569632102E-3,-449.01549999999952,-7.0070033282897071E-2,null,8582.4444000000003,2.2011259847734338E-3,1725.3329000000012,0.20103047798363846]
["   Printed Office Matter",184.9803,56.678999999999995,173.60919999999999,247.01420000000002,355.39920000000001,91.954799999999992,null,5.4819972585180138E-4,1.488628775842385E-4,5.8331354352687923E-4,6.6272792878679064E-4,1.088584906168545E-3,2.3441241614066848E-4,null,161.85360000000003,5.4902704049965289E-4,-23.126699999999971,-0.1428865344978423,null,269.39640000000003,7.4264648112553093E-4,84.416100000000029,0.31335273968026306,null,1932.9684,5.598351125818585E-4,null,2988.8639999999996,7.4542777237034021E-4,1055.8955999999996,0.35327656260037249,null,2985.4505999999997,7.6567380872487063E-4,1052.4821999999997,0.35253713459536051]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",815.51400000000001,1100.346,1153.6122,1698.4080000000004,1523.9650000000001,783.01889999999992,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.4168225007111894E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.8899710986133578E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.8760481601080991E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.5567518631516556E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":4.6678926022600689E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":1.9960823386360308E-3},null,875.7645,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.9706993950684951E-3},60.250499999999988,6.8797604835546533E-2,null,1086.4413,2.9949984795433313E-3,270.92729999999995,0.24937131900269252,null,12008.416000000001,3.4779321396510112E-3,null,14119.729799999999,3.521484661491828E-3,2111.3137999999981,0.14952933447777436,null,18363.1705,4.7095733880169344E-3,6354.7544999999991,0.34605976674888461]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":21794.017700000004},{"$f":"SUM(C99:C171)","v":21456.148800000003},{"$f":"SUM(D99:D171)","v":28270.450299999997},{"$f":"SUM(E99:E171)","v":25486.557500000003},20859.271999999994,18351.275499999996,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.4587821126624353E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.6352865298322244E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":9.4986536091368007E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.8379281287798216E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.3891783247863668E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":4.6781318965601074E-2},null,{"$f":"SUM(P99:P171)","v":23756.159300000007},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":8.0583773447839943E-2},{"$f":"($B173-$P173)*-1","v":1962.1416000000027},{"$f":"IFERROR($R173/$P173,0)","v":8.2595068302981203E-2},null,{"$f":"SUM(U99:U171)","v":23922.442999999996},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.5947125180128921E-2},{"$f":"($B173-$U173)*-1","v":2128.4252999999917},{"$f":"IFERROR($W173/$U173,0)","v":8.8971903914662559E-2},null,{"$f":"SUM(Z99:Z171)","v":258753.88949999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.494148008794467E-2},null,{"$f":"SUM(AC99:AC171)","v":311669.44649999985},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.773089080680548E-2},{"$f":"($Z173-$AC173)*-1","v":52915.556999999855},{"$f":"IFERROR($AE173/$AC173,0)","v":0.16978102150927354},null,{"$f":"SUM(AH99:AH171)","v":304067.5478},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.7983724612176702E-2},{"$f":"($Z173-$AH173)*-1","v":45313.65830000001},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.14902497365422568}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",220.41749999999999,238.05090000000001,255.68429999999998,0,226.2953,211.60079999999999,null,6.5321990002686469E-4,6.2522172207550954E-4,8.5907955947720318E-4,0,6.9314069338614925E-4,5.394156127281922E-4,null,227.97819999999999,7.7332970316655255E-4,7.5606999999999971,3.3164135869131334E-2,null,311.94780000000003,8.5994815062432489E-4,91.53030000000004,0.29341543681346699,null,2647.3669,7.6674246020110091E-4,null,2741.6025,6.837603331232054E-4,94.235599999999977,3.4372451878053066E-2,null,3003.4043999999999,7.7027839150613816E-4,356.03749999999991,0.11854464220669049]
["   Trash / Waste Removal Services",-446.11669999999998,837.9,837.83070000000009,725.09450000000004,816.88800000000003,369.67239999999998,null,-1.3220924208573038E-3,2.2006775900745151E-3,2.8150466363107821E-3,1.9453957552225481E-3,2.5021214083492884E-3,9.4237386699247525E-4,null,-382.3596,-1.297010135051868E-3,63.75709999999998,-0.16674643450824819,null,471.75200000000007,1.3004812342107446E-3,917.86869999999999,1.9456593718733568,null,4730.7204000000002,1.3701327904415276E-3,null,3454.2430000000004,8.6149408762521207E-4,-1276.4773999999998,-0.36953896989875917,null,5024.1587999999992,1.288538086691026E-3,293.43839999999909,5.8405478744023603E-2]
["   Hood Cleaning Services",0,384.83269999999999,0,1004.8326000000001,418.93180000000001,0,null,0,1.0107324248930288E-3,0,2.6959204279569582E-3,1.283184751665225E-3,0,null,1479.5880000000002,5.0189419376448861E-3,1479.5880000000002,1,null,313.83780000000002,8.6515832362339706E-4,313.83780000000002,1,null,5152.8361999999997,1.4923878911537695E-3,null,4887.7576000000008,1.219015070493071E-3,-265.07859999999891,-5.4233172283338862E-2,null,4920.1668,1.2618674223976974E-3,-232.66939999999977,-4.7288925245379844E-2]
["   Armored Car Services",447.71600000000001,421.05259999999998,0,505.45800000000003,571.70960000000002,518.46300000000008,null,1.3268320381114374E-3,1.1058611064119928E-3,0,1.3561209575348851E-3,1.7511419307405767E-3,1.3216728709054821E-3,null,434.21840000000003,1.4729214739894227E-3,-13.497599999999977,-3.1084818146812701E-2,null,439.38720000000001,1.2112610188243045E-3,-8.3288000000000011,-1.8955490738009666E-2,null,5377.3146000000006,1.5574023478495934E-3,null,5234.1578,1.3054078703777896E-3,-143.15680000000066,-2.7350493712665801E-2,null,4896.0288,1.2556767875920166E-3,-481.28580000000056,-9.8301259992588388E-2]
["   Pest Control Services",250.821,408.88800000000003,207.57599999999999,210.459,198.92699999999999,213.34200000000001,null,7.4332241561871559E-4,1.0739117537300258E-3,6.974393759727912E-4,5.6465198018793722E-4,6.0931180945086579E-4,5.4385430324770979E-4,null,192.1926,6.5194060795640977E-4,-58.628399999999999,-0.30505024647150825,null,186.99320000000003,5.1548514373021554E-4,-63.827799999999968,-0.34133754596423804,null,2838.15,8.2199793063052749E-4,null,2001.1233,4.9908355942504719E-4,-837.02670000000012,-0.41827842392320358,null,2309.9159999999997,5.9242051486449595E-4,-528.23400000000038,-0.22868104294701644]
["   Grease Trap Servicing",12.996,6.4980000000000002,332.75079999999997,0,8.4474,180.06180000000001,null,3.8514391192846004E-5,1.7066479269965629E-5,1.1180170651060191E-3,0,2.587431861514648E-5,4.5901596863500137E-4,null,157.49420000000001,5.3423942699983452E-4,144.4982,0.91748267555249652,null,78.004199999999997,2.1503459082234256E-4,65.008200000000002,0.8333935864991886,null,931.44,2.6976789546236053E-4,null,848.41,2.1159489905085024E-4,-83.030000000000086,-9.7865418842305124E-2,null,806.94,2.0695462963361282E-4,-124.5,-0.15428656405680718]
["   Cleaning Services",0,0,0,0,129.89600000000002,0,null,0,0,0,0,3.9787040874506561E-4,0,null,0,0,0,0,null,0,0,0,0,null,126.6486,3.66805444100042E-5,null,0,0,-126.6486,0,null,0,0,-126.6486,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1213.7472,844.18739999999991,412.61919999999998,1241.5644,1368.8429999999998,1152.6948,null,3.5970094236704754E-3,2.2171909452240969E-3,1.3863687389794211E-3,3.331061142506845E-3,4.1927551573398853E-3,2.9384651278757026E-3,null,907.43960000000004,3.0781451757649425E-3,-306.30759999999998,-0.33755150205038437,null,1190.8864000000001,3.2829228392816361E-3,-22.860799999999927,-1.9196457361508136E-2,null,15082.555199999999,4.3682783373044766E-3,null,13177.893399999999,3.2865890591528453E-3,-1904.6617999999999,-0.14453461886404392,null,12206.268,3.1305223103931146E-3,-2876.2871999999988,-0.23564018092999423]
["   Landscaping",181.00030000000001,246.63679999999999,210.6112,312.73200000000003,221.69600000000003,242.34240000000003,null,5.3640476763792586E-4,6.4777190434143713E-4,7.0763741425251825E-4,8.3904581447281413E-4,6.7905307428362742E-4,6.1778251398870261E-4,null,413.31959999999998,1.4020302098223349E-3,232.31929999999997,0.56208149819171405,null,357.29250000000002,9.8495012501111263E-4,176.29220000000001,0.4934114206147624,null,3219.3669999999997,9.3240773459479212E-4,null,3816.8910000000005,9.5193911650392961E-4,597.5240000000008,0.15654730512346324,null,4344.6768000000002,1.1142724093758521E-3,1125.3098000000005,0.25900886344411173]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",3245.7060000000001,2416.2478000000001,3029.3256000000001,3885.6429000000003,1031.9749999999999,400,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":9.6188358403329812E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":6.3460823314558414E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":1.0178300748074928E-2},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.0425004194585164E-2},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":3.1609311685093385E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":1.0196853938703298E-3},null,360,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.2211636601217088E-3},-2885.7060000000001,-8.0158500000000004,null,1735.7184000000002,4.7848640961231726E-3,-1509.9875999999999,-0.86994964160084942,null,24177.859199999999,7.00250171043682E-3,null,17481.599999999999,4.3599408154634473E-3,-6696.2592000000004,-0.38304612850082376,null,20828.620800000001,5.3418835395976959E-3,-3349.2383999999984,-0.16079981637574381]
["   Security",1647.2159999999999,1780,1681.9199999999998,1526.3278,1529.4005999999999,1673.0609999999999,null,4.8816190676450461E-3,4.6750281779838138E-3,5.6511216866890045E-3,4.0950684679006257E-3,4.6845418015716307E-3,4.2649896618852197E-3,null,3882.3837000000003,1.3169516358580173E-2,2235.1677000000004,0.57572045236023428,null,1488.5442,4.1034776713045106E-3,-158.67179999999985,-0.10659528954531537,null,18466.171999999999,5.3482568471248477E-3,null,14361.639600000002,3.5818173776437025E-3,-4104.5323999999964,-0.2857983151171678,null,19007.564399999999,4.8748400756426051E-3,541.39240000000063,2.8482997011442489E-2]
["   Utilities-Electric",5092.857,4472.585,3648.4544000000001,4758.9984000000004,4698.6787999999997,2351.1128999999996,null,1.5092973744784865E-2,1.174688814799311E-2,1.2258525841143409E-2,1.2768177508546677E-2,1.4392015571824953E-2,5.9934887086752825E-3,null,3430.6193999999996,1.1637077063857054E-2,-1662.2376000000004,-0.48452987819051002,null,4887.2570000000005,1.3472727228003488E-2,-205.59999999999945,-4.206858775791808E-2,null,47039.377500000002,1.3623758773549035E-2,null,35186.738400000002,8.7756324886277583E-3,-11852.6391,-0.3368496097950357,null,46196.9928,1.1848069912398293E-2,-842.38470000000234,-1.823462197305627E-2]
["   Utilities-Gas",870.93599999999992,447.86729999999994,1194.8112000000001,417.59479999999996,1008.3232,687.64800000000002,null,2.5810687756180764E-3,1.1762877794929943E-3,4.0144736276510867E-3,1.1203879650487059E-3,3.0884858943395679E-3,1.7529615543103614E-3,null,1069.8300000000002,3.6289931069666882E-3,198.89400000000023,0.18591178037632167,null,869.93279999999993,2.3981483521519965E-3,-1.0031999999999925,-1.1531925224568986E-3,null,12733.2788,3.6878702055006137E-3,null,15000.051999999998,3.7410385175770016E-3,2266.7731999999978,0.15111768945867643,null,10943.385,2.8066326983580366E-3,-1789.8937999999998,-0.16355942882389679]
["   Utilities-Water",1142.7824000000001,1060.2793999999999,1147.2428,1197.5526,1227.7532999999999,1266.0705,null,3.3867011697367973E-3,2.7847393660313316E-3,3.8546474665726179E-3,3.2129794732903448E-3,3.7605985350519112E-3,3.2274839911502636E-3,null,3258.7883999999999,1.1054205472517131E-2,2116.0059999999999,0.64932292013804882,null,1575.6313,4.3435511406100663E-3,432.84889999999996,0.27471458582981945,null,14671.295799999998,4.2491675166105901E-3,null,20924.2359,5.218540072578914E-3,6252.9401000000016,0.29883720150564741,null,20397.411199999999,5.2312918933012436E-3,5726.1154000000006,0.28072755624988338]
["   Utilities-Telephone",1032.9857999999999,663.92949999999996,776.29550000000006,1008.6251999999999,842.20339999999999,814.6332000000001,null,3.0613126498811156E-3,1.7437579329745529E-3,2.6082931027213451E-3,2.7060958022581795E-3,2.5796622760091456E-3,2.076673938504618E-3,null,622.90800000000002,2.1129794811085927E-3,-410.07779999999991,-0.6583280356007627,null,356.71679999999998,9.8336308977536348E-4,-676.26900000000001,-1.8958148312611014,null,12341.5851,3.5744260919615073E-3,null,4148.9423999999999,1.0347533012291137E-3,-8192.6427000000003,-1.97463399347265,null,4728.1562999999996,1.2126227921733128E-3,-7613.4288000000006,-1.6102320475319314]
["   Equipment Rental / Leasing",286.88299999999998,0,376.24,366.834,329.21,332.63560000000001,null,8.5019422041991677E-4,0,1.2641374282961564E-3,9.8419903401737036E-4,1.0083675960996723E-3,8.4795915700323367E-4,null,76.855199999999996,2.6070215925384982E-4,-210.02779999999998,-2.7327727987175883,null,396.6155,1.0933520471500099E-3,109.73250000000002,0.27667224301622106,null,4151.6327999999994,1.20241480201463E-3,null,2964.2752,7.3929528376956769E-4,-1187.3575999999994,-0.40055579185090484,null,4702.0439999999999,1.2059258117591784E-3,550.41120000000046,0.11705785824207525]
["   Advertising-TV",5901.4276,6852.6616000000004,3466.2006000000001,3170.7647999999999,5559.7079999999996,3038.7511,null,1.7489219081460321E-2,1.7997969704599801E-2,1.164616710727885E-2,8.5070185785839931E-3,1.7029341122615099E-2,7.7464252806934948E-3,null,4151.25,1.4081543455778453E-2,-1750.1776,-0.42160255344775671,null,3300,9.0971274586974862E-3,-2601.4276,-0.78831139393939398,null,71773.883999999991,2.0787479210512314E-2,null,45434.3128,1.1331394998126795E-2,-26339.571199999991,-0.57972861427321931,null,38095.243199999997,9.7702269651503294E-3,-33678.640799999994,-0.88406420253539675]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,69.997199999999992,1.7457420902443598E-5,69.997199999999992,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2455.1309999999999,6.1231385309179877E-4,2455.1309999999999,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,47.4176,1.2161117116656504E-5,47.4176,1]
["   Advertising-Online",105.91749999999999,0,57.994499999999995,0,109.67400000000001,52.46,null,3.1389258457742891E-4,0,1.9485705423485391E-4,0,3.359305845345994E-4,1.3373173940609375E-4,null,31.006,1.0517611234926028E-4,-74.91149999999999,-2.4160323808295163,null,23.75,6.5471750649716767E-5,-82.16749999999999,-3.4596842105263153,null,3408.7473,9.8725691969853515E-4,null,100.9918,2.5187526933868834E-5,-3307.7555000000002,-32.75271358664763,null,310.98349999999999,7.9757447969693691E-5,-3097.7638000000002,-9.9611837927092601]
["   Advertising-Direct Mail Production/Postage",0,0,710.02470000000005,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,756.13019999999995,2.1899387265903733E-4,null,0,0,-756.13019999999995,0,null,0,0,-756.13019999999995,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.25,2.2742818646743717E-5,8.25,1,null,0,0,null,0,0,0,0,null,88.051200000000009,2.2582352448503198E-5,88.051200000000009,1]
["   Agency Fees-Public Relations",0,0,131.29500000000002,0,0,210.66399999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,56.534599999999998,1.5584923091711483E-4,56.534599999999998,1,null,293.72129999999999,8.5068900791751079E-5,null,1236.6224999999999,3.0841575777219746E-4,942.90120000000002,0.76248103200451234,null,829.9043999999999,2.1284427309751114E-4,536.18309999999997,0.64607815068819974]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.64E-2,7.2777019669579895E-8,2.64E-2,1,null,0,0,null,0,0,0,0,null,4.2000000000000003E-2,1.0771673785673952E-8,4.2000000000000003E-2,1]
["   Agency Fees-Creative & Strategy",698.56079999999997,351.3843,1406.25,124.596,89.986000000000004,821.6588999999999,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.0702249863948489E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.2288286730399867E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":4.7248917141757118E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":3.3428543385408192E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.7562639805177585E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0945839476839046E-3},null,278.34099999999995,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.4416642867204575E-4},-420.21980000000002,-1.5097301511455377,null,691.88319999999999,1.9073180778580257E-3,-6.677599999999984,-9.6513399949586642E-3,null,9255.5941999999995,2.6806473509701431E-3,null,5846.8270999999995,1.4582086373242599E-3,-3408.7671,-0.58301144222308199,null,6943.82,1.7808705682485356E-3,-2311.7741999999998,-0.33292542145389714]
["   Agency Fees-Loyalty/Consumer Research",0,-58.445099999999996,334.62799999999999,187.05,144.07840000000002,0,null,0,-1.5350139851970886E-4,1.1243243125555131E-3,5.018466917269096E-4,4.4131098647637388E-4,0,null,0,0,0,0,null,255.96040000000002,7.0560738884217951E-4,255.96040000000002,1,null,1841.8664000000001,5.3344973637682981E-4,null,1464.1711,3.6516676618341646E-4,-377.69530000000009,-0.25795844488393471,null,1934.1088000000002,4.96037834752412E-4,92.242400000000089,4.769245659809835E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,482.0478,1.2363003930242382E-4,482.0478,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,46.894100000000002,1.2927321356391087E-4,46.894100000000002,1,null,0,0,null,0,0,0,0,null,110.1678,2.8254561982985017E-5,110.1678,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,4.9199999999999994E-2,1.2618246434646627E-8,4.9199999999999994E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,12.937499999999998,3.5664874696029917E-5,12.937499999999998,1,null,0,0,null,402.17950000000002,1.0030425231058266E-4,402.17950000000002,1,null,123.744,3.1736428593677085E-5,123.744,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,13.875,3.824928590588716E-5,13.875,1,null,0,0,null,0,0,0,0,null,181.5,4.6549018859519575E-5,181.5,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.4799999999999998E-2,9.5933344109900758E-8,3.4799999999999998E-2,1,null,41.334300000000006,1.1971428241657917E-5,null,0,0,-41.334300000000006,0,null,5.7599999999999998E-2,1.4772581191781419E-8,-41.276700000000005,-716.60937500000011]
["   Take-Out/3rd Party Expenses",477.29250000000002,566.47500000000002,893.79139999999995,0,712.77359999999999,-517.6952,null,1.4144836917829679E-3,1.4878014534401016E-3,3.0030702791548512E-3,0,2.1832198341341681E-3,-1.3197155847919479E-3,null,0,0,-477.29250000000002,0,null,0,0,-477.29250000000002,0,null,4446.7451999999994,1.2878865995247716E-3,null,0,0,-4446.7451999999994,0,null,0,0,-4446.7451999999994,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",561.84449999999993,684.68399999999997,520.69079999999997,367.89100000000002,557.42579999999998,0,null,1.665058392009E-3,1.7982679736037468E-3,1.7494809931146828E-3,9.8703491722055333E-4,1.7073907656205362E-3,0,null,623.53679999999997,2.1151124469682716E-3,61.692300000000046,9.8939308794605302E-2,null,704.6219000000001,1.9424349195423017E-3,142.77740000000017,0.20262980756062243,null,4906.6499999999996,1.4210863225440084E-3,null,4849.6630000000005,1.2095142123685998E-3,-56.986999999999171,-1.1750713400085567E-2,null,6797.1902,1.7432646546090449E-3,1890.5402000000004,0.27813554489029901]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.3245,3.6731719643458991E-5,13.3245,1,null,37.110799999999998,1.0748198933827803E-5,null,110.1862,2.7480625954192896E-5,73.075400000000002,0.66319920280398093,null,155.946,3.9995224766207381E-5,118.8352,0.76202788144614164]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,-154,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-3.9257887664007697E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,140.45400000000001,3.8719028487390814E-4,140.45400000000001,1,null,146.68799999999999,4.2484446716463471E-5,null,1712.6929999999998,4.2714855133732255E-4,1566.0049999999997,0.91435242626670388,null,1161.0863999999999,2.9778199851863187E-4,1014.3983999999999,0.87366314858222438]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5.9471999999999996,1.6394677703747178E-5,5.9471999999999996,1,null,0,0,null,101.1438,2.5225435992762211E-5,101.1438,1,null,100.81920000000001,2.585694127934808E-5,100.81920000000001,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",47.848399999999998,346.19400000000002,43.322200000000002,42.675600000000003,46.555199999999999,294.50080000000003,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.4180147703537802E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.0925095789265637E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4555925604968039E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.1449670503855066E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.4259820512724239E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":7.5074541060781807E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-47.848399999999998,0,null,37.65,1.0378995418786677E-4,-10.198399999999999,-0.27087383798140768,null,1593.4692,4.6150780787607495E-4,null,648,1.6161230370334033E-4,-945.4692,-1.4590574074074074,null,677.7,1.7380865058455328E-4,-915.76919999999996,-1.3512899513058874]
["   Licenses and Fees",0,396,454.3,123.37949999999999,164.10900000000001,123.37949999999999,null,0,1.040062448585163E-3,1.5264130174222409E-3,3.3102161936338E-4,5.0266455401816814E-4,3.1452068513256086E-4,null,141.06150000000002,4.7849771567294011E-4,141.06150000000002,1,null,187.87560000000002,5.179176604785654E-4,187.87560000000002,1,null,1845.252,5.3443028927006744E-4,null,2745.7542000000003,6.8479577417457143E-4,900.50220000000036,0.32796169445903067,null,2630.2584000000002,6.7457822516258845E-4,785.00640000000021,0.29845219770042369]
["   Credit Card Discount Fees",7325.8538999999992,7564.4396000000006,6677.6913999999997,6264.8220000000001,6347.5648000000001,7603.3229999999994,null,2.1710588098356149E-2,1.9867397910481241E-2,2.2436528900040824E-2,1.6808234135033205E-2,1.9442540197633418E-2,1.9382493519945844E-2,null,6217.17,2.1089394646663567E-2,-1108.6838999999991,-0.1783261355246839,null,5508.5436,1.5185431285149183E-2,-1817.3102999999992,-0.32990758210573101,null,82429.826399999991,2.3873701785682086E-2,null,65907.480500000005,1.643743789334565E-2,-16522.345899999986,-0.25068999413503579,null,77771.184800000003,1.9945853156927727E-2,-4658.6415999999881,-5.9901898267081408E-2]
["   Bad Credit Cards / Bad Debts",15.728499999999999,747.29219999999998,-39.24,-0.60349999999999993,-17.079999999999998,0,null,4.6612311624859828E-5,1.9627034225772558E-3,-1.3184337839235909E-4,-1.6191632101426885E-6,-5.2315903348569006E-5,0,null,16.029900000000001,5.4375364876069389E-5,0.30140000000000278,1.8802363083986973E-2,null,282.20400000000001,7.7795325980432298E-4,266.47550000000001,0.94426549588241127,null,845.27730000000008,2.4481306182159491E-4,null,2774.2139999999999,6.9189369676860891E-4,1928.9366999999997,0.69530926597587628,null,2952.2880000000005,7.5716864898475679E-4,2107.0107000000003,0.7136873841576431]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",147.8623,191.56530000000001,286.50899999999996,0,0,0,null,4.3819840449938087E-4,5.0313099742917004E-4,9.6264817787503564E-4,0,0,0,null,7.3097000000000003,2.4795388906643484E-5,-140.55260000000001,-19.228230980751604,null,21.281199999999998,5.8665996628494835E-5,-126.58110000000001,-5.9480245474879245,null,594.43299999999999,1.7216239307242266E-4,null,205.15799999999999,5.1166754634521434E-5,-389.27499999999998,-1.8974400218368281,null,187.6848,4.8135224764987105E-5,-406.7482,-2.1671877530838937]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":30482.283499999998},{"$f":"SUM(C176:C234)","v":31871.206299999998},{"$f":"SUM(D176:D234)","v":29054.819299999996},{"$f":"SUM(E176:E234)","v":27442.291599999997},28343.973199999997,21886.380499999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":9.0335995011560088E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.3707183999345638E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":9.762195553240359E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.3626427441139577E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.6817363140844858E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.5793056301346011E-2},null,{"$f":"SUM(P176:P234)","v":27596.960600000009},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":9.3612237262584996E-2},{"$f":"($B236-$P236)*-1","v":-2885.3228999999883},{"$f":"IFERROR($R236/$P236,0)","v":-0.10455219840405132},null,{"$f":"SUM(U176:U234)","v":25972.565100000007},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.1598707619399432E-2},{"$f":"($B236-$U236)*-1","v":-4509.7183999999907},{"$f":"IFERROR($W236/$U236,0)","v":-0.17363392420566073},null,{"$f":"SUM(Z176:Z234)","v":357904.3297},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.10365788220393779},null,{"$f":"SUM(AC176:AC234)","v":282294.08779999998},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.0404626313566379E-2},{"$f":"($Z236-$AC236)*-1","v":-75610.241900000023},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.26784210214692294},null,{"$f":"SUM(AH176:AH234)","v":305897.02899999998},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.8452928771305816E-2},{"$f":"($Z236-$AH236)*-1","v":-52007.300700000022},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.17001571041737717}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":52276.301200000002},{"$f":"SUM(C173,C236)","v":53327.355100000001},{"$f":"SUM(D173,D236)","v":57325.269599999992},{"$f":"SUM(E173,E236)","v":52928.849099999999},49203.24519999999,40237.655999999995,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15492381613818443},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.14006004929766788},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.19260849162377158},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14200570872893778},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15070914638870853},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.10257437526694708},null,{"$f":"SUM(P173,P236)","v":51353.11990000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.17419601071042495},{"$f":"($B238-$P238)*-1","v":-923.181299999982},{"$f":"IFERROR($R238/$P238,0)","v":-1.7977121970343648E-2},null,{"$f":"SUM(U173,U236)","v":49895.008100000006},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13754583279952837},{"$f":"($B238-$U238)*-1","v":-2381.2930999999953},{"$f":"IFERROR($W238/$U238,0)","v":-4.7726079034347224E-2},null,{"$f":"SUM(Z173,Z236)","v":616658.21919999993},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.17859936229188245},null,{"$f":"SUM(AC173,AC236)","v":593963.53429999982},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14813551712037187},{"$f":"($Z238-$AC238)*-1","v":-22694.684900000109},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.8208885881767699E-2},null,{"$f":"SUM(AH173,AH236)","v":609964.57679999992},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1564366533834825},{"$f":"($Z238-$AH238)*-1","v":-6693.6424000000115},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.0973821521105768E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":100841.24410000003},{"$f":"C52-C94-C238","v":126562.78589999994},{"$f":"D52-D94-D238","v":48564.607799999976},{"$f":"E52-E94-E238","v":122756.37940000001},73580.898400000078,166759.25110000002,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.29884880914440404},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.33240707323968099},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.16317334257522706},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.32934981497066745},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.22537770310276817},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.42510493159856189},null,{"$f":"P52-P94-P238","v":71248.953599999921},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.24168509155004916},{"$f":"($B241-$P241)","v":29592.290500000105},{"$f":"IFERROR($R241/$P241,0)","v":0.41533649274534939},null,{"$f":"U52-U94-U238","v":134743.47670000006},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.37144805508119261},{"$f":"($B241-$U241)","v":-33902.232600000032},{"$f":"IFERROR($W241/$U241,0)","v":-0.25160574322630652},null,{"$f":"Z52-Z94-Z238","v":632681.86100000027},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.18324020241688116},null,{"$f":"AC52-AC94-AC238","v":1201170.0134000005},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.29957384722985531},{"$f":"($Z241-$AC241)","v":-568488.15240000025},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.47327867500692306},null,{"$f":"AH52-AH94-AH238","v":1000509.19},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.25659901462497331},{"$f":"($Z241-$AH241)","v":-367827.32899999968},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.36764013032204101}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,255.12749999999997,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":8.6542342138250336E-4},{"$f":"($B245-$P245)*-1","v":255.12749999999997},{"$f":"IFERROR($R245/$P245,0)","v":1},null,113.41529999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":3.1265255753527664E-4},{"$f":"($B245-$U245)*-1","v":113.41529999999999},{"$f":"IFERROR($W245/$U245,0)","v":1},null,3.4913999999999996,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.0111951711514274E-6},null,983.51200000000017,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.4528956796277728E-4},{"$f":"($Z245-$AC245)*-1","v":980.02060000000017},{"$f":"IFERROR($AE245/$AC245,0)","v":0.99645006873327424},null,1380.7079999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":3.5410800403024544E-4},{"$f":"($Z245-$AH245)*-1","v":1377.2165999999997},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.99747129733441098}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,7.1851999999999991,2.0810103522246763E-6,null,0,0,-7.1851999999999991,0,null,0,0,-7.1851999999999991,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",4.3658999999999999,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.2938594991447088E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.3658999999999999,0,null,0,0,-4.3658999999999999,0,null,84.4452,2.4457403467639489E-5,null,0,0,-84.4452,0,null,0,0,-84.4452,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",335,870,430,680,173.25359999999998,0,null,9.927917089568646E-4,2.2849856824977066E-3,1.4447668886012845E-3,1.8244092508650012E-3,5.3067439065524792E-4,0,null,360,1.2211636601217088E-3,25,6.9444444444444448E-2,null,1266.48,3.4913121163306646E-3,931.48,0.73548733497568064,null,5993.0227000000004,1.7357265322910265E-3,null,12351.683200000001,3.0805308280337138E-3,6358.6605000000009,0.51480113252904669,null,14860.032000000001,3.8111289797303828E-3,8867.0093000000015,0.59670189808474172]
["   Business Insurance",662.40000000000009,593.55160000000001,680.83860000000004,734.74959999999999,567.33590000000004,593.57760000000007,null,1.9630603821284391E-3,1.5589159860041446E-3,2.2875652692131501E-3,1.9712999519255286E-3,1.737745322633104E-3,1.5131560221215128E-3,null,367.56,1.2468080969842647E-3,-294.84000000000009,-0.80215475024485827,null,950.19619999999998,2.6194108915666694E-3,287.79619999999989,0.30288081556209118,null,8049.4205999999995,2.3313098588780504E-3,null,10033.0175,2.5022516531958768E-3,1983.5969000000005,0.19770691120592587,null,12228.8465,3.1363129826923962E-3,4179.4259000000002,0.34176779469756208]
["   Property Insurance",226.41119999999998,235.84499999999997,229.55579999999998,270.43559999999997,210.68819999999999,279.86939999999998,null,6.7098257365664007E-4,6.1942810148123161E-4,7.7128981145669468E-4,7.2556648588709865E-4,6.4533627095339442E-4,7.1344684842813218E-4,null,288.70979999999997,9.7933865578057346E-4,62.298599999999993,0.21578276871793059,null,276.15720000000005,7.6128401425364057E-4,49.746000000000066,0.18013653093238219,null,2641.4639999999999,7.6503283541568825E-4,null,3263.6759999999999,8.1396635324275141E-4,622.21199999999999,0.19064760104863351,null,3916.4112,1.0044358061180919E-3,1274.9472000000001,0.32553966754052793]
["   Property Tax Expense",4010.4141999999997,4851.3074999999999,5304.0962,4139.7824000000001,3433.6380000000004,3327.9876000000004,null,1.1885092439530974E-2,1.2741572619418095E-2,1.7821354799339294E-2,1.110684898107076E-2,1.0517205722597999E-2,8.4837508667539342E-3,null,5062.9236000000001,1.7174050873034939E-2,1052.5094000000004,0.20788569671483889,null,4106.6558000000005,1.1320839770181605E-2,96.241600000000744,2.3435516558266395E-2,null,45718.756500000003,1.3241274504166792E-2,null,42529.702400000002,1.0606980217101053E-2,-3189.0541000000012,-7.4984162127595816E-2,null,44850.218400000005,1.1502664805262656E-2,-868.53809999999794,-1.9365303692701702E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":5238.5913},{"$f":"SUM(C245:C262)","v":6550.7040999999999},{"$f":"SUM(D245:D262)","v":6644.4906000000001},{"$f":"SUM(E245:E262)","v":5824.9675999999999},4384.9157000000005,4201.4346000000005,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.5524865699264366E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.7204902389401179E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.2324976768610422E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.5628124669748389E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.3430961706839745E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.071035373730358E-2},null,{"$f":"SUM(P245:P262)","v":6334.3209000000006},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.1486784707303992E-2},{"$f":"($B264-$P264)*-1","v":1095.7296000000006},{"$f":"IFERROR($R264/$P264,0)","v":0.17298296333550145},null,{"$f":"SUM(U245:U262)","v":6712.9045000000006},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.8505499349867859E-2},{"$f":"($B264-$U264)*-1","v":1474.3132000000005},{"$f":"IFERROR($W264/$U264,0)","v":0.21962374110938124},null,{"$f":"SUM(Z245:Z262)","v":62497.785600000003},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.8100893339742571E-2},null,{"$f":"SUM(AC245:AC262)","v":69161.591100000005},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.7249018619536174E-2},{"$f":"($Z264-$AC264)*-1","v":6663.8055000000022},{"$f":"IFERROR($AE264/$AC264,0)","v":9.6351246320589667E-2},null,{"$f":"SUM(AH245:AH262)","v":77236.216100000005},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.9808650577833774E-2},{"$f":"($Z264-$AH264)*-1","v":14738.430500000002},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.19082279329838894}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":95602.652800000025},{"$f":"C241-C264-C265","v":120012.08179999994},{"$f":"D241-D264-D265","v":41920.117199999979},{"$f":"E241-E264-E265","v":116931.4118},69195.982700000081,162557.81650000002,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.28332394344513967},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.31520217085027985},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.14084836580661664},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.31372169030091906},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.21194674139592842},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.41439457786125827},null,{"$f":"P241-P264-P265","v":64914.632699999922},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.22019830684274516},{"$f":"($B268-$P268)","v":30688.020100000103},{"$f":"IFERROR($R268/$P268,0)","v":0.47274426155691923},null,{"$f":"U241-U264-U265","v":128030.57220000005},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.35294255573132471},{"$f":"($B268-$U268)","v":-32427.919400000028},{"$f":"IFERROR($W268/$U268,0)","v":-0.25328262494479437},null,{"$f":"Z241-Z264-Z265","v":570184.07540000021},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.16513930907713856},null,{"$f":"AC241-AC264-AC265","v":1132008.4223000004},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.2823248286103191},{"$f":"($Z268-$AC268)","v":-561824.34690000024},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.49630756788760688},null,{"$f":"AH241-AH264-AH265","v":923272.97389999998},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.23679036404713952},{"$f":"($Z268-$AH268)","v":-353088.89849999978},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.38243174931084134}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",9931.0600000000013,9346.880000000001,9931.0600000000013,8908.744999999999,8762.6999999999989,12851.960000000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":2.9431265758666149E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":2.4548835604625476E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.3367596876075982E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":2.3901759987643125E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.6840079992535456E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":3.2762389736514311E-2},null,11683.6,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":3.9632188164994434E-2},{"$f":"($B271-$P271)*-1","v":1752.5399999999991},{"$f":"IFERROR($R271/$P271,0)","v":0.14999999999999991},null,9200.8350000000009,2.5363990521649969E-2,{"$f":"($B271-$U271)*-1","v":-730.22500000000036},{"$f":"IFERROR($W271/$U271,0)","v":-7.9365079365079402E-2},null,117420.18000000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":3.4007767374615173E-2},null,143708.28,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":3.584108980253807E-2},{"$f":"($Z271-$AC271)*-1","v":26288.099999999991},{"$f":"IFERROR($AE271/$AC271,0)","v":0.18292682926829262},null,129687.95999999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":3.3260866644036477E-2},{"$f":"($Z271-$AH271)*-1","v":12267.779999999984},{"$f":"IFERROR($AJ271/$AH271,0)","v":9.4594594594594475E-2}]
["   Percentage Rent",799.52179999999998,2490.0030000000002,1849.6632,3188.7593999999999,1714.2008000000001,2490,null,2.3694286990157266E-3,6.5397944877888933E-3,6.2147259219169654E-3,8.5552972766804857E-3,5.2505833356463515E-3,6.3475415768428026E-3,null,1076.7306000000001,3.6524007790584546E-3,277.20880000000011,0.25745418584741631,null,2094.2143999999998,5.7731319159514188E-3,1294.6925999999999,0.61822352095372846,null,21306.713599999999,6.1709474438409939E-3,null,20790.360800000002,5.1851513946167003E-3,-516.35279999999693,-2.4836163497460654E-2,null,28664.559599999997,7.3515544100287754E-3,7357.8459999999977,0.25668791367023125]
["   GAAP Rent Adjustment",-954.35820000000012,-742.27859999999998,-777.62520000000006,-895.44720000000007,-706.93200000000002,-730.49639999999999,null,-2.8282952487611855E-3,-1.9495356016372898E-3,-2.6127607923301199E-3,-2.4024443460899459E-3,-2.1653270600708774E-3,-1.862191273387145E-3,null,-973.8252,-3.3033331820854304E-3,-19.466999999999871,1.9990240548303607E-2,null,-1052.7840000000001,-2.9022152225689018E-3,-98.425799999999981,9.3490972507180928E-2,null,-8765.9567999999999,-2.5388363369084088E-3,null,-12633.408000000001,-3.1507934730003232E-3,-3867.4512000000013,0.30612889253636083,null,-9790.8912,-2.5110544304148994E-3,-1024.9344000000001,0.10468244198240095]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":9776.2236000000012},{"$f":"SUM(C271:C275)","v":11094.604400000002},{"$f":"SUM(D271:D275)","v":11003.098},{"$f":"SUM(E271:E275)","v":11202.057199999997},9769.9687999999987,14611.463600000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":2.8972399208920689E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":2.9139094490777083E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.6969562005662829E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":3.0054612918233661E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.992533626811093E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":3.7247740039969973E-2},null,{"$f":"SUM(P271:P275)","v":11786.505400000002},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.9981255761967462E-2},{"$f":"($B277-$P277)*-1","v":2010.2818000000007},{"$f":"IFERROR($R277/$P277,0)","v":0.17055791617420379},null,{"$f":"SUM(U271:U275)","v":10242.2654},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":2.8234907215032485E-2},{"$f":"($B277-$U277)*-1","v":466.04179999999906},{"$f":"IFERROR($W277/$U277,0)","v":4.5501828140481405E-2},null,{"$f":"SUM(Z271:Z275)","v":129960.93680000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":3.7639878481547762E-2},null,{"$f":"SUM(AC271:AC275)","v":151865.2328},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":3.7875447724154444E-2},{"$f":"($Z277-$AC277)*-1","v":21904.295999999988},{"$f":"IFERROR($AE277/$AC277,0)","v":0.14423509315556779},null,{"$f":"SUM(AH271:AH275)","v":148561.62839999999},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":3.8101366623650351E-2},{"$f":"($Z277-$AH277)*-1","v":18600.691599999976},{"$f":"IFERROR($AJ277/$AH277,0)","v":0.12520522156581301}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":85826.429200000028},{"$f":"C268-C277","v":108917.47739999995},{"$f":"D268-D277","v":30917.019199999981},{"$f":"E268-E277","v":105729.35460000001},59426.013900000078,147946.35290000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.25435154423621897},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.28606307635950279},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.10387880380095382},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.28366707738268543},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.18202140512781748},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.37714683782128833},null,{"$f":"P268-P277","v":53128.12729999992},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.18021705108077771},{"$f":"($B280-$P280)","v":32698.301900000108},{"$f":"IFERROR($R280/$P280,0)","v":0.61546121728254777},null,{"$f":"U268-U277","v":117788.30680000005},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.32470764851629225},{"$f":"($B280-$U280)","v":-31961.877600000022},{"$f":"IFERROR($W280/$U280,0)","v":-0.27135017446400722},null,{"$f":"Z268-Z277","v":440223.13860000018},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.1274994305955908},null,{"$f":"AC268-AC277","v":980143.18950000044},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.24444938088616469},{"$f":"($Z280-$AC280)","v":-539920.05090000026},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.5508583405812667},null,{"$f":"AH268-AH277","v":774711.34550000005},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.19868899742348919},{"$f":"($Z280-$AH280)","v":-334488.20689999987},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.43175849797852206}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":84872.071000000025},{"$f":"C280+C274+C273","v":108175.19879999994},{"$f":"D280+D274+D273","v":30139.393999999982},{"$f":"E280+E274+E273","v":104833.90740000001},{"$f":"F280+F274+F273","v":58719.081900000077},{"$f":"G280+G274+G273","v":147215.85650000002},null,0.25152324898745781,0.28411354075786543,0.10126604300862371,0.28126463303659549,0.17985607806774662,0.37528464654790117,null,{"$f":"P280+P274+P273","v":52154.302099999921},0.17691371789869229,{"$f":"($B281-$P281)","v":32717.768900000105},{"$f":"IFERROR($R281/$P281,0)","v":0.62732636777053441},null,{"$f":"U280+U274+U273","v":116735.52280000005},0.32180543329372335,{"$f":"($B281-$U281)","v":-31863.451800000024},{"$f":"IFERROR($W281/$U281,0)","v":-0.27295420481896371},null,{"$f":"Z280+Z274+Z273","v":431457.18180000019},0.1249605942586824,null,{"$f":"AC280+AC274+AC273","v":967509.78150000039},0.24129858741316434,{"$f":"($Z281-$AC281)","v":-536052.59970000014},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.55405393304543027},null,{"$f":"AH280+AH274+AH273","v":764920.4543000001},0.19617794299307431,{"$f":"($Z281-$AH281)","v":-333463.2724999999},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.43594503274874691}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,32480.377800000002,25629.451600000004,24353.353199999998,24337.395499999999,32766.892500000002,null,null,null,null,null,null,null,null,32650.892,null,32650.892,1,null,0,0,0,0,null,357101.82,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.10342545568923246},null,338426.05949999997,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.4404035662096782E-2},-18675.760500000033,-5.5184167931961618E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-357101.82,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":32480.377800000002},{"$f":"SUM(D283:D294)","v":25629.451600000004},{"$f":"SUM(E283:E294)","v":24353.353199999998},24337.395499999999,32766.892500000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.5307124408179724E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.6112983824858644E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.5338945393621728E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.4545247701047909E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.3529804211923145E-2},null,{"$f":"SUM(P283:P294)","v":32650.892},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11075578550266282},{"$f":"($B296-$P296)*-1","v":32650.892},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":357101.82},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.10342545568923246},null,{"$f":"SUM(AC283:AC294)","v":338426.05949999997},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.4404035662096782E-2},{"$f":"($Z296-$AC296)*-1","v":-18675.760500000033},{"$f":"IFERROR($AE296/$AC296,0)","v":-5.5184167931961618E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-357101.82},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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["EBITDA - after Other Expenses",{"$f":"B280-B296","v":85826.429200000028},{"$f":"C280-C296","v":76437.099599999943},{"$f":"D280-D296","v":5287.5675999999767},{"$f":"E280-E296","v":81376.001400000008},35088.618400000079,115179.46040000003,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.25435154423621897},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.20075595195132304},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":1.7765819976095179E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.2183281319890637},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.10747615742676958},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.2936170336093652},null,{"$f":"P280-P296","v":20477.23529999992},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":6.9461265578114884E-2},{"$f":"($B299-$P299)","v":65349.193900000108},{"$f":"IFERROR($R299/$P299,0)","v":3.191309419587534},null,{"$f":"U280-U296","v":117788.30680000005},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.32470764851629225},{"$f":"($B299-$U299)","v":-31961.877600000022},{"$f":"IFERROR($W299/$U299,0)","v":-0.27135017446400722},null,{"$f":"Z280-Z296","v":83121.318600000173},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":2.4073974906358337E-2},null,{"$f":"AC280-AC296","v":641717.13000000047},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.16004534522406791},{"$f":"($Z299-$AC299)","v":-558595.81140000024},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.87047046944188611},null,{"$f":"AH280-AH296","v":774711.34550000005},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.19868899742348919},{"$f":"($Z299-$AH299)","v":-691590.02689999994},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.89270672350054014}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",641.01599999999996,656.22299999999996,544.56179999999995,717.49040000000002,513.2296,633.13629999999989,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":1.8996876719662491E-3},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":1.7235174247421752E-3},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":1.8296857149700345E-3},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":1.9249942987747501E-3},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":1.5720181586197151E-3},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":1.613999593597758E-3},null,774.80219999999997,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":2.6282230289509782E-3},133.78620000000001,0.17267142504241728,null,3806.2700000000004,1.0492764646126208E-2,3165.2540000000004,0.83158945634440018,null,8657.6419999999998,2.5074657111639415E-3,null,12802.419,3.1929451042676149E-3,4144.777,0.32374951952439612,null,61704.9,1.5825358423276967E-2,53047.258000000002,0.85969279587196479]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":641.01599999999996},{"$f":"SUM(C302:C311)","v":656.22299999999996},{"$f":"SUM(D302:D311)","v":544.56179999999995},{"$f":"SUM(E302:E311)","v":717.49040000000002},513.2296,633.13629999999989,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":1.8996876719662491E-3},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":1.7235174247421752E-3},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":1.8296857149700345E-3},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":1.9249942987747501E-3},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":1.5720181586197151E-3},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":1.613999593597758E-3},null,{"$f":"SUM(P302:P311)","v":774.80219999999997},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":2.6282230289509782E-3},{"$f":"($B313-$P313)*-1","v":133.78620000000001},{"$f":"IFERROR($R313/$P313,0)","v":0.17267142504241728},null,{"$f":"SUM(U302:U311)","v":3806.2700000000004},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":1.0492764646126208E-2},{"$f":"($B313-$U313)*-1","v":3165.2540000000004},{"$f":"IFERROR($W313/$U313,0)","v":0.83158945634440018},null,{"$f":"SUM(Z302:Z311)","v":8657.6419999999998},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":2.5074657111639415E-3},null,{"$f":"SUM(AC302:AC311)","v":12802.419},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":3.1929451042676149E-3},{"$f":"($Z313-$AC313)*-1","v":4144.777},{"$f":"IFERROR($AE313/$AC313,0)","v":0.32374951952439612},null,{"$f":"SUM(AH302:AH311)","v":61704.9},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":1.5825358423276967E-2},{"$f":"($Z313-$AH313)*-1","v":53047.258000000002},{"$f":"IFERROR($AJ313/$AH313,0)","v":0.85969279587196479}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",24092.04,20215.16,22707.439999999999,23815.119999999999,18830.560000000001,17999.8,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.1398141981663096E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.3093507091264758E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":7.6295249853256628E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.3894890056558976E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":5.7677854622917434E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.5885332881467907E-2},null,11596.36,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.9336259504691606E-2},-12495.68,-1.0775519214650113,null,1064643.3374999999,2.9349079209971469,1040551.2974999999,0.97737078780150632,null,252551.04000000001,7.3144982562087124E-2,null,153695.04000000001,3.8331804756446049E-2,-98856,-0.64319577261569405,null,14099507.287799999,3.6160784057836688,13846956.2478,0.98208795280254035]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":24092.04},{"$f":"SUM(C316:C318)","v":20215.16},{"$f":"SUM(D316:D318)","v":22707.439999999999},{"$f":"SUM(E316:E318)","v":23815.119999999999},18830.560000000001,17999.8,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.1398141981663096E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.3093507091264758E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":7.6295249853256628E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.3894890056558976E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":5.7677854622917434E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.5885332881467907E-2},null,{"$f":"SUM(P316:P318)","v":11596.36},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.9336259504691606E-2},{"$f":"($B320-$P320)*-1","v":-12495.68},{"$f":"IFERROR($R320/$P320,0)","v":-1.0775519214650113},null,{"$f":"SUM(U316:U318)","v":1064643.3374999999},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":2.9349079209971469},{"$f":"($B320-$U320)*-1","v":1040551.2974999999},{"$f":"IFERROR($W320/$U320,0)","v":0.97737078780150632},null,{"$f":"SUM(Z316:Z318)","v":252551.04000000001},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":7.3144982562087124E-2},null,{"$f":"SUM(AC316:AC318)","v":153695.04000000001},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.8331804756446049E-2},{"$f":"($Z320-$AC320)*-1","v":-98856},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.64319577261569405},null,{"$f":"SUM(AH316:AH318)","v":14099507.287799999},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":3.6160784057836688},{"$f":"($Z320-$AH320)*-1","v":13846956.2478},{"$f":"IFERROR($AJ320/$AH320,0)","v":0.98208795280254035}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":61093.373200000024},{"$f":"C299-C313-C320","v":55565.716599999942},{"$f":"D299-D313-D320","v":-17964.434200000022},{"$f":"E299-E313-E320","v":56843.391000000018},15744.828800000079,96546.524100000024,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.18105371458258965},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.14593892743531611},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-6.0359115592131474E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.15250824763372997},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":4.8226284645232431E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.24611770113429954},null,{"$f":"P299-P313-P320","v":8106.0730999999214},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":2.7496783044472305E-2},{"$f":"($B323-$P323)","v":52987.300100000102},{"$f":"IFERROR($R323/$P323,0)","v":6.5367409652400763},null,{"$f":"U299-U313-U320","v":-950661.30069999991},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-2.6206930371269812},{"$f":"($B323-$U323)","v":1011754.6738999999},{"$f":"IFERROR($W323/$U323,0)","v":-1.0642640792835631},null,{"$f":"Z299-Z313-Z320","v":-178087.36339999983},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-5.1578473366892731E-2},null,{"$f":"AC299-AC313-AC320","v":475219.67100000044},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.11852059536335423},{"$f":"($Z323-$AC323)","v":-653307.03440000024},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.37474745737114},null,{"$f":"AH299-AH313-AH320","v":-13386500.8423},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-3.4332147667834567},{"$f":"($Z323-$AH323)","v":13208413.4789},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.98669649630639389}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-90.820799999999991,94.0244,75.314199999999985,560.01119999999992,830.31749999999988,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,15.621599999999999,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":15.621599999999999},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,2987.7975999999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":8.6533955017982012E-4},null,2503.0539000000003,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":6.2426590597628167E-4},{"$f":"($Z326-$AC326)*-1","v":-484.74369999999954},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.19366091157685397},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-2987.7975999999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,4437.4749999999995,-2.0281772862933499E-2,4437.4749999999995,1,null,0,0,0,0,null,0,0,null,69405.669799999989,1.7309892263042213E-2,69405.669799999989,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-90.820799999999991},{"$f":"SUM(D326:D328)","v":94.0244},{"$f":"SUM(E326:E328)","v":75.314199999999985},560.01119999999992,830.31749999999988,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":4453.0965999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":4453.0965999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":2987.7975999999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":8.6533955017982012E-4},null,{"$f":"SUM(AC326:AC328)","v":71908.723699999988},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":1.7934158169018492E-2},{"$f":"($Z330-$AC330)*-1","v":68920.926099999982},{"$f":"IFERROR($AE330/$AC330,0)","v":0.9584501372536528},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-2987.7975999999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":61093.373200000024},{"$f":"C323-C330","v":55656.537399999943},{"$f":"D323-D330","v":-18058.45860000002},{"$f":"E323-E330","v":56768.076800000017},15184.817600000079,95716.20660000002,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.18105371458258965},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.14617746103034251},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-6.0675030335946824E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.15230618304078661},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":4.6510974820096827E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.24400104456673721},null,{"$f":"P323-P330","v":3652.9764999999215},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":1.2391339314106926E-2},{"$f":"($B333-$P333)","v":57440.396700000099},{"$f":"IFERROR($R333/$P333,0)","v":15.724272165452291},null,{"$f":"U323-U330","v":-950661.30069999991},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-2.6206930371269812},{"$f":"($B333-$U333)","v":1011754.6738999999},{"$f":"IFERROR($W333/$U333,0)","v":-1.0642640792835631},null,{"$f":"Z323-Z330","v":-181075.16099999982},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-5.2443812917072542E-2},null,{"$f":"AC323-AC330","v":403310.94730000047},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.10058643719433574},{"$f":"($Z333-$AC333)","v":-584386.10830000031},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.448971599239304},null,{"$f":"AH323-AH330","v":-13386500.8423},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-3.4332147667834567},{"$f":"($Z333-$AH333)","v":13205425.681299999},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.98647330148982471}]
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{"sheet":"004","index":23,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",332294.60879999999,315273.52350000001,340700.13900000002,326536.65860000002,380529.288,461674.95850000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75196475471748103},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7611411697097874},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.7424643774377695},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.76262587916571656},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78299320643304082},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.815496132508162},null,293024.15669999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.7393816818569392},{"$f":"($B8-$P8)","v":39270.452099999995},{"$f":"IFERROR($R8/$P8,0)","v":0.13401779751628237},null,348450.53499999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.80997192622320724},{"$f":"($B8-$U8)","v":-16155.926199999987},{"$f":"IFERROR($W8/$U8,0)","v":-4.6365049202751224E-2},null,4387989.8735999996,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.79462039931114381},null,3861008.0942000002,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.75777082216991087},{"$f":"($Z8-$AC8)","v":526981.77939999942},{"$f":"IFERROR($AE8/$AC8,0)","v":0.13648813121931305},null,3780169.9512,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.74396294117589146},{"$f":"($Z8-$AH8)","v":607819.92239999957},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.16079169197328008}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",88861.991199999989,81199.634399999995,94090.334000000003,82444.123099999997,81709.405200000008,83323.636500000008,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.20108988724711127},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19603417382184041},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20504459276496448},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.19254812654343753},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.16812873855135319},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.14718169582564858},null,86500.272600000011,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.21826431566715851},{"$f":"($B10-$P10)","v":2361.7185999999783},{"$f":"IFERROR($R10/$P10,0)","v":2.7303019158346306E-2},null,64751.595300000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15051483382330458},{"$f":"($B10-$U10)","v":24110.395899999989},{"$f":"IFERROR($W10/$U10,0)","v":0.37235215268896993},null,849403.62080000003,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15381836872442034},null,991221.40079999994,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.19453951856898616},{"$f":"($Z10-$AC10)","v":-141817.77999999991},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.143073767258799},null,1039359.9139,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20455304085994908},{"$f":"($Z10-$AH10)","v":-189956.29310000001},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.18276276635224964}]
["      Beer Sales",17258.742000000002,13865.3768,20515.887000000002,15641.423699999999,19380.634399999999,16990.804599999999,null,3.905560111742111E-2,3.3474136993362047E-2,4.4708861328168197E-2,3.6530521723835557E-2,3.987841553883887E-2,3.0012317506932507E-2,null,12995.474100000001,3.2791206038427938E-2,{"$f":"($B11-$P11)","v":4263.2679000000007},{"$f":"IFERROR($R11/$P11,0)","v":0.32805789671036323},null,13456.752500000001,3.128016934493718E-2,{"$f":"($B11-$U11)","v":3801.9895000000015},{"$f":"IFERROR($W11/$U11,0)","v":0.28253395460754749},null,233311.46400000001,4.225033649301619E-2,null,192947.90199999997,3.7868423677778928E-2,{"$f":"($Z11-$AC11)","v":40363.562000000034},{"$f":"IFERROR($AE11/$AC11,0)","v":0.20919409634213096},null,214391.47540000002,4.2193688289329526E-2,{"$f":"($Z11-$AH11)","v":18919.988599999982},{"$f":"IFERROR($AJ11/$AH11,0)","v":8.8249724317163686E-2}]
["      Wine Sales",2280.6965999999998,3043.1858999999999,2347.4933999999998,2412.4650000000001,3096.6037000000001,2647.8791999999999,null,5.1610932407158356E-3,7.3469349720714236E-3,5.1157308913521533E-3,5.6343084095658727E-3,6.3717031423752542E-3,4.6771764575764966E-3,null,2648.8146999999999,6.6836983335080225E-3,{"$f":"($B12-$P12)","v":-368.11810000000014},{"$f":"IFERROR($R12/$P12,0)","v":-0.13897465156773714},null,2269.7856000000002,5.2761078829903314E-3,{"$f":"($B12-$U12)","v":10.910999999999603},{"$f":"IFERROR($W12/$U12,0)","v":4.807061953340264E-3},null,35623.932000000001,6.4511322692841488E-3,null,34293.287199999999,6.7304838017536632E-3,{"$f":"($Z12-$AC12)","v":1330.6448000000019},{"$f":"IFERROR($AE12/$AC12,0)","v":3.8801902898360878E-2},null,33718.574999999997,6.63604296978675E-3,{"$f":"($Z12-$AH12)","v":1905.3570000000036},{"$f":"IFERROR($AJ12/$AH12,0)","v":5.6507637110999022E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":108401.42979999998},{"$f":"SUM(C10:C12)","v":98108.19709999999},{"$f":"SUM(D10:D12)","v":116953.71440000001},{"$f":"SUM(E10:E12)","v":100498.01179999999},104186.64330000001,102962.32030000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.24530658160524821},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.23685524578727385},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25486918498448485},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23471295667683895},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21437885723256733},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.18187118979015759},null,{"$f":"SUM(P10:P12)","v":102144.56140000002},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.2577392200390945},{"$f":"($B14-$P14)","v":6256.868399999963},{"$f":"IFERROR($R14/$P14,0)","v":6.1255032223379462E-2},null,{"$f":"SUM(U10:U12)","v":80478.133400000006},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.18707111105123211},{"$f":"($B14-$U14)","v":27923.296399999977},{"$f":"IFERROR($W14/$U14,0)","v":0.3469674956452205},null,{"$f":"SUM(Z10:Z12)","v":1118339.0168000001},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2025198374867207},null,{"$f":"SUM(AC10:AC12)","v":1218462.5899999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.23913842604851873},{"$f":"($Z14-$AC14)","v":-100123.57319999975},{"$f":"IFERROR($AE14/$AC14,0)","v":-8.2172053554799548E-2},null,{"$f":"SUM(AH10:AH12)","v":1287469.9643000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25338277211906535},{"$f":"($Z14-$AH14)","v":-169130.94750000001},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.13136690733749026}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",1205.8014999999998,829.90800000000002,1223.568,1139.4415999999999,1277.1588999999999,1490.4318000000001,null,2.728663677270802E-3,2.0035845029387957E-3,2.6664375777456805E-3,2.6611641574444365E-3,2.6279363343919412E-3,2.6326777016804095E-3,null,1141.0146,2.8790981039663981E-3,{"$f":"($B17-$P17)","v":64.786899999999832},{"$f":"IFERROR($R17/$P17,0)","v":5.6780079764097525E-2},null,1272.0876000000001,2.956962725560622E-3,{"$f":"($B17-$U17)","v":-66.28610000000026},{"$f":"IFERROR($W17/$U17,0)","v":-5.2108125258040608E-2},null,15791.958000000001,2.8597632021355747E-3,null,15748.056399999999,3.0907517815703333E-3,{"$f":"($Z17-$AC17)","v":43.901600000001054},{"$f":"IFERROR($AE17/$AC17,0)","v":2.7877471914566584E-3},null,13486.767,2.6542867050431979E-3,{"$f":"($Z17-$AH17)","v":2305.1910000000007},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.17092243085388817}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":441901.84009999997},{"$f":"SUM(C8,C14,C16,C17)","v":414211.6286},{"$f":"SUM(D8,D14,D16,D17)","v":458877.42140000005},{"$f":"SUM(E8,E14,E16,E17)","v":428174.11200000002},485993.09019999998,566127.71059999999,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":396309.73269999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":45592.107399999979},{"$f":"IFERROR($R19/$P19,0)","v":0.11504160417506692},null,{"$f":"SUM(U8,U14,U16,U17)","v":430200.75599999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":11701.084099999978},{"$f":"IFERROR($W19/$U19,0)","v":2.7199124912741852E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":5522120.8483999996},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":5095218.7406000001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":426902.10779999942},{"$f":"IFERROR($AE19/$AC19,0)","v":8.3784844092822691E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":5081126.6825000001},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":440994.16589999944},{"$f":"IFERROR($AJ19/$AH19,0)","v":8.679062606701686E-2}]
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["Guestcount-Derived",18271.71,18319.064999999999,19053.600000000002,23245.769999999997,20001.764999999999,18109.98,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.1347892997832307E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.422634164549382E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.1522199854307322E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.4290461166414457E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.1156480212030798E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.1989213142042582E-2},null,22785.4,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.7493919830750605E-2},{"$f":"($B21-$P21)","v":-4513.6900000000023},{"$f":"IFERROR($R21/$P21,0)","v":-0.19809571041105278},null,17961.364799999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1751123282544857E-2},{"$f":"($B21-$U21)","v":310.34519999999975},{"$f":"IFERROR($W21/$U21,0)","v":1.7278486543516991E-2},null,3325895.9049999998,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.60228596879832097},null,2595318.0249999999,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.50936341639660043},{"$f":"($Z21-$AC21)","v":730577.87999999989},{"$f":"IFERROR($AE21/$AC21,0)","v":0.28149840326408548},null,218631.2568,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.3028105863408571E-2},{"$f":"($Z21-$AH21)","v":3107264.6481999997},{"$f":"IFERROR($AJ21/$AH21,0)","v":14.212353227436598}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.185029211825274},{"$f":"IFERROR(C19/C21,0)","v":22.610959052768251},{"$f":"IFERROR(D19/D21,0)","v":24.083502403745225},{"$f":"IFERROR(E19/E21,0)","v":18.419441988800546},{"$f":"IFERROR(F19/F21,0)","v":24.29751025472002},{"$f":"IFERROR(G19/G21,0)","v":31.260537593084035},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":17.393143534895152},null,{"$f":"($B22-$P22)","v":6.7918856769301215},{"$f":"IFERROR($R22/$P22,0)","v":0.3904921306090437},null,{"$f":"IFERROR(U19/U21,0)","v":23.95145139527482},5.5675056496820336E-5,{"$f":"($B22-$U22)","v":0.23357781655045429},{"$f":"IFERROR($W22/$U22,0)","v":9.7521362148656632E-3},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6603408543539488},3.0067086540400911E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9632348296120667},3.8530923392326848E-7,{"$f":"($Z22-$AC22)","v":-0.3028939752581179},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.15428311004342229},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.240623307344041},4.5739114097248329E-6,{"$f":"($Z22-$AH22)","v":-21.580282452990094},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.92855867794951608}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",7683.3036000000002,6235.4639999999999,8744.7052000000003,6660.6839999999993,9060.7209000000003,10017.216,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.7386901123247894E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.5053812035831386E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.9056734526882082E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.5556017548300535E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.8643723712761545E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.7694269000511277E-2},null,9405.0288,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.3731511048000059E-2},{"$f":"($B26-$P26)*-1","v":1721.7251999999999},{"$f":"IFERROR($R26/$P26,0)","v":0.18306431980303983},null,7018.1644000000006,1.6313696110752535E-2,{"$f":"($B26-$U26)*-1","v":-665.13919999999962},{"$f":"IFERROR($W26/$U26,0)","v":-9.4773955423443704E-2},null,95964.719599999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.7378236049978006E-2},null,119514.39450000001,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.3456185216873791E-2},{"$f":"($Z26-$AC26)*-1","v":23549.674900000013},{"$f":"IFERROR($AE26/$AC26,0)","v":0.19704467397858097},null,118065.17000000001,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.323602172853324E-2},{"$f":"($Z26-$AH26)*-1","v":22100.450400000016},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.18718857051575849}]
["   Produce Cost",17906.7075,17525.456400000003,14948.7515,21354.018400000001,23109.245999999999,21909.254400000002,null,4.0521912051662445E-2,4.2310392055468243E-2,3.2576785875392381E-2,4.9872278125960123E-2,4.7550564948340909E-2,3.8700197834831092E-2,null,21368.6162,5.3918979113681507E-2,3461.9087,0.16200902611559845,null,23262.244200000001,5.4072997026532427E-2,5355.5367000000006,0.23022442090948389,null,215206.3818,3.8971689991600729E-2,null,313919.93599999999,6.1610688761722043E-2,98713.554199999984,0.31445455633630093,null,313637.34390000004,6.1725944558753881E-2,98430.962100000033,0.31383686928360072]
["   Dairy Cost",11650.130800000001,14224.5941,13399.795600000001,11298.6657,11489.775,12050.228999999998,null,2.6363616855190373E-2,3.4341368319566294E-2,2.9201252829390137E-2,2.6388016891595725E-2,2.3641848478281102E-2,2.1285354478106689E-2,null,14813.2248,3.7377898087638868E-2,3163.0939999999991,0.21353176250994307,null,11319.7572,2.6312732002730373E-2,-330.37360000000081,-2.9185572990911925E-2,null,167302.77959999998,3.0296834168066954E-2,null,142705.54120000001,2.8007735970761359E-2,-24597.238399999973,-0.17236358303373275,null,136828.75140000001,2.6928821096166403E-2,-30474.028199999972,-0.22271655546218752]
["   Meat Cost",23781.912800000002,30363.810400000002,26044.102000000003,26623.340899999999,32568.535400000001,31344.577499999999,null,5.3817184365238864E-2,7.3305065100724223E-2,5.6756120012489246E-2,6.2178772966077871E-2,6.7014400115436051E-2,5.5366619427231409E-2,null,32056.6705,8.0887921378066122E-2,8274.7576999999983,0.25812904368842665,null,26416.124,6.1404178471504131E-2,2634.2111999999979,9.9719822635599295E-2,null,366171.18299999996,6.6309882208770529E-2,null,412499.42799999996,8.0958139189020381E-2,46328.244999999995,0.11231105270769005,null,314884.39040000003,6.1971371720468814E-2,-51286.792599999928,-0.16287499210376838]
["   Poultry Cost",13155.956,11579.0028,13216.760000000002,14235.605799999999,11970.321999999998,10930.510800000002,null,2.9771217963298995E-2,2.7954316104393407E-2,2.8802375936642675E-2,3.324723611501295E-2,2.4630642372042513E-2,1.9307500048735472E-2,null,15414.651,3.8895464148665355E-2,2258.6949999999997,0.14652910403226124,null,10685.917100000001,2.4839373132110442E-2,-2470.0388999999996,-0.2311489857992628,null,131386.90580000001,2.3792834203921587E-2,null,172355.82180000001,3.3826972025091863E-2,40968.915999999997,0.23769963539461941,null,121338.867,2.3880307377083389E-2,-10048.038800000009,-8.2809729878226157E-2]
["   Misc. Dry Goods Cost",19680.885900000001,15152.351199999999,23287.396000000001,21473.918099999999,17905.192500000001,17261.055,null,4.4536781959419597E-2,3.658118254963931E-2,5.0748620250157285E-2,5.0152303696492512E-2,3.6842483691756821E-2,3.0489684000287127E-2,null,19821.566999999999,5.0015342456917661E-2,140.68109999999797,7.0973752983302472E-3,null,16445.171200000001,3.8226737100387619E-2,-3235.7147000000004,-0.19675773883095848,null,232684.88250000001,4.2136868947266704E-2,null,239380.83000000002,4.6981462855078746E-2,6695.9475000000093,2.7971945372568092E-2,null,271161.54320000001,5.3366420509433937E-2,38476.660700000008,0.14189571369868206]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":93858.896600000007},{"$f":"SUM(C26:C31)","v":95080.678900000014},{"$f":"SUM(D26:D31)","v":99641.510300000024},{"$f":"SUM(E26:E31)","v":101646.2329},106103.79180000001,103512.84270000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21239761431805818},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.22954613616562289},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21714188943095383},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.23739462534343972},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.21832366331861894},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18284362478970309},null,{"$f":"SUM(P26:P31)","v":112879.75829999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.28482711623296952},{"$f":"($B33-$P33)*-1","v":19020.861699999979},{"$f":"IFERROR($R33/$P33,0)","v":0.16850551406611208},null,{"$f":"SUM(U26:U31)","v":95147.378100000002},0.22116971384401751,{"$f":"($B33-$U33)*-1","v":1288.4814999999944},{"$f":"IFERROR($W33/$U33,0)","v":1.3541954867592871E-2},null,{"$f":"SUM(Z26:Z31)","v":1208716.8522999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.21888634556960451},null,{"$f":"SUM(AC26:AC31)","v":1400375.9515},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.27484118401854818},{"$f":"($Z33-$AC33)*-1","v":191659.09920000006},{"$f":"IFERROR($AE33/$AC33,0)","v":0.13686260392768537},null,{"$f":"SUM(AH26:AH31)","v":1275916.0659},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.25110888699043965},{"$f":"($Z33-$AH33)*-1","v":67199.213600000134},{"$f":"IFERROR($AJ33/$AH33,0)","v":5.2667424916073492E-2}]
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["BAR COST"]
["   Liquor Cost",9085.1607000000004,8141.6501999999991,9942.2880000000005,11167.9336,9190.1023999999998,7951.8285000000005,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.0559228035674344E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.9655774096729448E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.1666544345692228E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.6082692267018703E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":1.8909944575998008E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.4045997662916733E-2},null,7490.6219999999994,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.8900928697782645E-2},{"$f":"($B36-$P36)*-1","v":-1594.538700000001},{"$f":"IFERROR($R36/$P36,0)","v":-0.21287133431642941},null,6840.0263999999997,1.5899615016018241E-2,{"$f":"($B36-$U36)*-1","v":-2245.1343000000006},{"$f":"IFERROR($W36/$U36,0)","v":-0.32823474190099627},null,90496.645800000013,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.6388023421512198E-2},null,92736.018100000001,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.8200596053130319E-2},{"$f":"($Z36-$AC36)*-1","v":2239.3722999999882},{"$f":"IFERROR($AE36/$AC36,0)","v":2.4147815982191585E-2},null,108807.54399999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.1414058495086537E-2},{"$f":"($Z36-$AH36)*-1","v":18310.898199999981},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.16828702796563427}]
["   Beer Cost",3476.25,3231.2610000000004,3894.0019999999995,4760.2984000000006,4059.7549999999997,4463.1839,null,7.866566021117594E-3,7.8009905490132843E-3,8.4859307048049913E-3,1.1117669813722883E-2,8.3535241176562712E-3,7.8837050658936599E-3,null,2835.2759999999998,7.1541922038696375E-3,-640.97400000000016,-0.22607111265358301,null,4037.0972000000002,9.3842168887308987E-3,560.84720000000016,0.1389233828702465,null,38184.407999999996,6.9148084673053998E-3,null,48695.774400000002,9.5571509054124953E-3,10511.366400000006,0.21585787533959017,null,43252.192000000003,8.5123230934126583E-3,5067.7840000000069,0.11716825820064811]
["   Wine Cost",796.01520000000005,913.29,830.57920000000001,794.04959999999994,1074.8676,1083.4692,null,1.80133941017278E-3,2.2048873979874546E-3,1.8100241181315179E-3,1.8545016565597499E-3,2.2116931735750842E-3,1.9138247072408895E-3,null,850.73359999999991,2.1466381716241912E-3,54.71839999999986,6.431907708829164E-2,null,629.88900000000001,1.4641745538913E-3,-166.12620000000004,-0.26373884922581603,null,11058.733199999999,2.0026242640459775E-3,null,10618.4998,2.0840125499203971E-3,-440.23339999999916,-4.1459095756634021E-2,null,10273.6018,2.0219141229805386E-3,-785.13139999999839,-7.6422214456472154E-2]
["   Bar Grocery Cost",3307.4043999999999,2279.5879,2100.3530999999998,2033.3891999999998,3227.7007000000003,3434.6129999999998,null,7.4844775465328509E-3,5.50343771782751E-3,4.57715503541661E-3,4.7489774440169791E-3,6.6414538911895018E-3,6.0668519411633971E-3,null,2934.5895,7.4047878663162595E-3,-372.81489999999985,-0.12704158452144665,null,2423.1768000000002,5.6326651364601516E-3,-884.22759999999971,-0.36490428597698676,null,27609.516800000001,4.9998030752984495E-3,null,25633.106699999997,5.0308157519811415E-3,-1976.4101000000046,-7.710380653937686E-2,null,29653.635399999999,5.8360354411415519E-3,2044.118599999998,6.8933153470956826E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":16664.830300000001},{"$f":"SUM(C36:C39)","v":14565.7891},{"$f":"SUM(D36:D39)","v":16767.222300000001},{"$f":"SUM(E36:E39)","v":18755.6708},17552.4257,16933.0946,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.771161101349757E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.5165089761557695E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.6539654204045348E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.3803841181318311E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.6116615758418867E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":2.991037937721468E-2},null,{"$f":"SUM(P36:P39)","v":14111.221099999999},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.5606546939592733E-2},{"$f":"($B41-$P41)*-1","v":-2553.6092000000026},{"$f":"IFERROR($R41/$P41,0)","v":-0.18096302098193351},null,{"$f":"SUM(U36:U39)","v":13930.189399999999},3.2380671595100587E-2,{"$f":"($B41-$U41)*-1","v":-2734.6409000000021},{"$f":"IFERROR($W41/$U41,0)","v":-0.1963103890030384},null,{"$f":"SUM(Z36:Z39)","v":167349.30380000002},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.0305259228162029E-2},null,{"$f":"SUM(AC36:AC39)","v":177683.399},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.4872575260444356E-2},{"$f":"($Z41-$AC41)*-1","v":10334.095199999982},{"$f":"IFERROR($AE41/$AC41,0)","v":5.8160161602941768E-2},null,{"$f":"SUM(AH36:AH39)","v":191986.97320000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.7784331152621288E-2},{"$f":"($Z41-$AH41)*-1","v":24637.669399999984},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.12832990170814351}]
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[]
["LIQUOR TAX",7615.4495999999999,6771.9323999999997,7782.7115999999996,7683.6066999999994,7795.2697000000007,6188.1480000000001,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.7233351185586068E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.6348967369382059E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.6960328046334332E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.7945051988570479E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.6039877638573063E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.093065731306741E-2},null,6769.7058000000006,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.7081856036890615E-2},{"$f":"($B44-$P44)*-1","v":-845.74379999999928},{"$f":"IFERROR($R44/$P44,0)","v":-0.12493065799107536},null,7235.4996000000001,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.6818890945882022E-2},{"$f":"($B44-$U44)*-1","v":-379.94999999999982},{"$f":"IFERROR($W44/$U44,0)","v":-5.2511923295524725E-2},null,97470.154200000004,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.7650854966030194E-2},null,70563.123800000001,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.3848889987339515E-2},{"$f":"($Z44-$AC44)*-1","v":-26907.030400000003},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.38131858329095125},null,97285.693999999989,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.9146480707726378E-2},{"$f":"($Z44-$AH44)*-1","v":-184.4602000000159},{"$f":"IFERROR($AJ44/$AH44,0)","v":-1.8960670620288315E-3}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":118139.1765},{"$f":"SUM(C33,C41,C44:C46)","v":116418.40040000001},{"$f":"SUM(D33,D41,D44:D46)","v":124191.44420000001},{"$f":"SUM(E33,E41,E44:E46)","v":128085.5104},131451.4872,126634.08530000001,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.26734257651714177},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.28106019329656262},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.27064187168133352},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.29914351851332849},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27048015671561088},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22368466147998517},null,{"$f":"SUM(P33,P41,P44:P46)","v":133760.68519999998},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.33751551920945289},{"$f":"($B49-$P49)*-1","v":15621.508699999977},{"$f":"IFERROR($R49/$P49,0)","v":0.11678699669220878},null,{"$f":"SUM(U33,U41,U44:U46)","v":116313.0671},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.27036927638500013},{"$f":"($B49-$U49)*-1","v":-1826.1094000000012},{"$f":"IFERROR($W49/$U49,0)","v":-1.5699950534620553E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1473536.3103},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26684245976379672},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1648622.4742999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.32356264926633205},{"$f":"($Z49-$AC49)*-1","v":175086.16399999987},{"$f":"IFERROR($AE49/$AC49,0)","v":0.10620149047424635},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1565188.7331000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.3080396988507873},{"$f":"($Z49-$AH49)*-1","v":91652.422800000058},{"$f":"IFERROR($AJ49/$AH49,0)","v":5.8556786706785206E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":323762.66359999997},{"$f":"C19-C49","v":297793.22820000001},{"$f":"D19-D49","v":334685.97720000002},{"$f":"E19-E49","v":300088.60160000005},354541.603,439493.62529999996,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.73265742348285823},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.71893980670343738},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.72935812831866642},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.70085648148667157},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72951984328438924},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.77631533852001477},null,{"$f":"P19-P49","v":262549.04749999999},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.66248448079054711},{"$f":"($B52-$P52)","v":61213.616099999985},{"$f":"IFERROR($R52/$P52,0)","v":0.23315116426007979},null,{"$f":"U19-U49","v":313887.68890000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.72963072361499992},{"$f":"($B52-$U52)","v":9874.9746999999625},{"$f":"IFERROR($W52/$U52,0)","v":3.1460216660953479E-2},null,{"$f":"Z19-Z49","v":4048584.5380999995},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73315754023620328},null,{"$f":"AC19-AC49","v":3446596.2663000003},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.67643735073366795},{"$f":"($Z52-$AC52)","v":601988.27179999929},{"$f":"IFERROR($AE52/$AC52,0)","v":0.17466167351427192},null,{"$f":"AH19-AH49","v":3515937.9494000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.6919603011492127},{"$f":"($Z52-$AH52)","v":532646.58869999927},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.15149487743118337}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",68592.406000000003,68007.738400000002,83418.114000000001,77307.590299999996,74704.878499999992,76091.869000000006,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.1552209105634815},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.16418597090057652},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18178735782095726},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.1805517618496281},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.15371592725579042},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.13440760375314512},null,72314.380100000009,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.1824693519569473},{"$f":"($B57-$P57)*-1","v":3721.9741000000067},{"$f":"IFERROR($R57/$P57,0)","v":5.1469349455157763E-2},null,68565.102400000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.15937931638595262},{"$f":"($B57-$U57)*-1","v":-27.303599999999278},{"$f":"IFERROR($W57/$U57,0)","v":-3.9821423791819901E-4},null,856361.67119999998,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.15507840098213813},null,781733.86160000018,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15342498554006048},{"$f":"($Z57-$AC57)*-1","v":-74627.809599999804},{"$f":"IFERROR($AE57/$AC57,0)","v":-9.5464471050616423E-2},null,968770.95050000004,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19066065678633079},{"$f":"($Z57-$AH57)*-1","v":112409.27930000005},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.11603287571947075}]
["      Training",2125.7711999999997,2028.2496000000001,2329.3727999999996,2426.6473000000001,2392.7228,1732.1436000000001,null,4.8105054269947127E-3,4.8966505524128115E-3,5.0762419142202746E-3,5.6674311500644857E-3,4.9233679413329245E-3,3.059634014671742E-3,null,1782.6432000000002,4.4981060340232217E-3,-343.12799999999947,-0.1924827133102123,null,2905.6382999999996,6.7541450345568422E-3,779.86709999999994,0.26839785943074884,null,25777.657600000002,4.6680719795310016E-3,null,32612.0111,6.4005124726322724E-3,6834.3534999999974,0.20956553335651223,null,32730.7114,6.4416247508113566E-3,6953.0537999999979,0.21243210130776435]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":70718.177200000006},{"$f":"SUM(C57:C58)","v":70035.987999999998},{"$f":"SUM(D57:D58)","v":85747.486799999999},{"$f":"SUM(E57:E58)","v":79734.237599999993},77097.601299999995,77824.012600000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.16003141599047624},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.1690826214529893},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.18686359973517752},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18621919299969258},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.15863929519712336},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.13746723776781683},null,{"$f":"SUM(P57:P58)","v":74097.023300000015},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.18696745799097056},{"$f":"($B60-$P60)*-1","v":3378.8461000000098},{"$f":"IFERROR($R60/$P60,0)","v":4.5600294715213062E-2},null,{"$f":"SUM(U57:U58)","v":71470.740700000009},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.16613346142050947},{"$f":"($B60-$U60)*-1","v":752.56350000000384},{"$f":"IFERROR($W60/$U60,0)","v":1.0529672599293542E-2},null,{"$f":"SUM(Z57:Z58)","v":882139.32880000002},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.15974647296166913},null,{"$f":"SUM(AC57:AC58)","v":814345.87270000018},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15982549801269275},{"$f":"($Z60-$AC60)*-1","v":-67793.456099999836},{"$f":"IFERROR($AE60/$AC60,0)","v":-8.3248971196019692E-2},null,{"$f":"SUM(AH57:AH58)","v":1001501.6619000001},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19710228153714213},{"$f":"($Z60-$AH60)*-1","v":119362.33310000005},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.11918335998919029}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",20051.395199999999,18598.570200000002,24084.614399999999,24354.075700000001,21806.050499999998,22648.857899999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.5375224496604222E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.4901130040365077E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.2485943471613131E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.687890747584478E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.4869054601221155E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.000662302150168E-2},null,15456.0702,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":3.8999976343503009E-2},{"$f":"($B63-$P63)*-1","v":-4595.3249999999989},{"$f":"IFERROR($R63/$P63,0)","v":-0.29731522570336144},null,22154.445599999999,5.1497923448558511E-2,{"$f":"($B63-$U63)*-1","v":2103.0504000000001},{"$f":"IFERROR($W63/$U63,0)","v":9.4926789772613415E-2},null,256937.59340000004,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.652878856761096E-2},null,206341.08300000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.0497001896272228E-2},{"$f":"($Z63-$AC63)*-1","v":-50596.510400000028},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.24520812658524249},null,319742.53920000006,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.2927488169352494E-2},{"$f":"($Z63-$AH63)*-1","v":62804.945800000016},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.19642349109110974}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",916.86839999999995,817.10159999999996,816.33899999999983,1162.2900000000002,977.51699999999994,699.20579999999995,null,2.074823675304266E-3,1.9726669740338623E-3,1.7789914298014745E-3,2.7145265615684867E-3,2.0113804490465574E-3,1.2350672593979893E-3,null,647.63700000000006,1.6341687992059753E-3,-269.23139999999989,-0.4157134320614787,null,790.9430000000001,1.8385439564406532E-3,-125.92539999999985,-0.15920919712292775,null,11279.502,2.0426032514786717E-3,null,9588.6388000000006,1.8818895298047336E-3,-1690.8631999999998,-0.17634027470093042,null,9543.0264999999999,1.8781319766868457E-3,-1736.4755000000005,-0.18196276621468047]
["      Part-Time Manager Salaries",1925.0837999999999,2103.712,2416.8896,3721.4510999999998,3155.5008000000003,3341.6029000000003,null,4.3563606785714309E-3,5.0788337524718154E-3,5.2669612565077921E-3,8.6914434939027781E-3,6.4928923139656617E-3,5.9025602128863546E-3,null,1785.5099999999998,4.5053397700722166E-3,-139.57380000000012,-7.8170270678965745E-2,null,984.00249999999994,2.2873100204407822E-3,-941.08129999999994,-0.95638100512956015,null,25692.767100000001,4.6526991721748219E-3,null,14293.684799999999,2.8053132804886824E-3,-11399.082300000002,-0.79749081216622342,null,11444.706,2.2523953278742129E-3,-14248.061100000001,-1.2449477601259482]
["      Manager Training",1848.8339999999998,1103.7575999999999,546.23860000000002,781.74900000000002,1582.5096000000001,598.78000000000009,null,4.1838114989102984E-3,2.6647190078429388E-3,1.1903802072751098E-3,1.8257736236047825E-3,3.2562388888055021E-3,1.0576765432757111E-3,null,1918.9559999999999,4.8420612507455588E-3,70.122000000000071,3.6541744573611944E-2,null,607.16880000000003,1.4113615365194756E-3,-1241.6651999999999,-2.0450082415301969,null,15995.818800000001,2.8966803224950593E-3,null,12954.1536,2.5424136351159974E-3,-3041.6652000000013,-0.23480231082021455,null,10370.1477,2.0409150072396368E-3,-5625.6711000000014,-0.54248707566624166]
["      Bonuses",513.10379999999998,1183.6512,2867.7436000000007,1971.9287999999999,954.29900000000009,2115.2911999999997,null,1.1611261901147264E-3,2.8576001209831801E-3,6.2494763661518436E-3,4.6054367714786076E-3,1.9636061072540742E-3,3.7364205291384647E-3,null,7759.6518999999989,1.9579766177163074E-2,7246.5480999999991,0.93387541005544339,null,3014.4875999999999,7.0071648130715977E-3,2501.3838000000001,0.82978739073267382,null,18204.48,3.2966464334576516E-3,null,47503.71,9.3231934522218542E-3,29299.23,0.61677772115062168,null,39897.629999999997,7.8521226674808445E-3,21693.149999999998,0.54372026609099333]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":25255.285199999998},{"$f":"SUM(C63:C68)","v":23806.792600000004},{"$f":"SUM(D63:D68)","v":30731.825199999999},{"$f":"SUM(E63:E68)","v":31991.494600000002},28475.876899999999,29403.737799999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":5.7151346539504939E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.7474949895696882E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.6971752731349352E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.471608792639943E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.8593172360292954E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.1938347566200194E-2},null,{"$f":"SUM(P63:P68)","v":27567.825099999995},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":6.9561312340689824E-2},{"$f":"($B70-$P70)*-1","v":2312.5398999999961},{"$f":"IFERROR($R70/$P70,0)","v":8.3885467627984794E-2},null,{"$f":"SUM(U63:U68)","v":27551.047499999997},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.404230377503102E-2},{"$f":"($B70-$U70)*-1","v":2295.7622999999985},{"$f":"IFERROR($W70/$U70,0)","v":8.3327586727873007E-2},null,{"$f":"SUM(Z63:Z68)","v":328110.16130000004},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.9417417747217163E-2},null,{"$f":"SUM(AC63:AC68)","v":290681.27019999997},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.704981179390349E-2},{"$f":"($Z70-$AC70)*-1","v":-37428.891100000066},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.12876265152635236},null,{"$f":"SUM(AH63:AH68)","v":390998.04940000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.6951053148634027E-2},{"$f":"($Z70-$AH70)*-1","v":62887.888099999982},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.16083939087804558}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":95973.462400000004},{"$f":"SUM(C60,C70)","v":93842.780599999998},{"$f":"SUM(D60,D70)","v":116479.31200000001},{"$f":"SUM(E60,E70)","v":111725.7322},105573.4782,107227.7504,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.21718276252998117},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.22655757134868618},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25383535246652689},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.26093528092609203},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.21723246755741632},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.18940558533401705},null,{"$f":"SUM(P60,P70)","v":101664.84840000002},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.25652877033166038},{"$f":"($B72-$P72)*-1","v":5691.3860000000132},{"$f":"IFERROR($R72/$P72,0)","v":5.5981847114031716E-2},null,{"$f":"SUM(U60,U70)","v":99021.78820000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.2301757651955405},{"$f":"($B72-$U72)*-1","v":3048.325800000006},{"$f":"IFERROR($W72/$U72,0)","v":3.0784394580343537E-2},null,{"$f":"SUM(Z60,Z70)","v":1210249.4901000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.21916389070888631},null,{"$f":"SUM(AC60,AC70)","v":1105027.1429000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.21687530980659622},{"$f":"($Z72-$AC72)*-1","v":-105222.34719999996},{"$f":"IFERROR($AE72/$AC72,0)","v":-9.5221504626445269E-2},null,{"$f":"SUM(AH60,AH70)","v":1392499.7113000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.2740533346857762},{"$f":"($Z72-$AH72)*-1","v":182250.22120000003},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.13087989873251474}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",11230.713000000002,12753.096999999998,14685.825000000001,13203.060200000002,12227.292000000001,15976.346299999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.5414497023724891E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.0788843478644912E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.2003808239670341E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.0835727406144538E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.5159394745649825E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.8220392679714906E-2},null,12031.9164,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0359881191986685E-2},{"$f":"($B75-$P75)*-1","v":801.20339999999851},{"$f":"IFERROR($R75/$P75,0)","v":6.6589840999892458E-2},null,10770.114599999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.503508989649474E-2},{"$f":"($B75-$U75)*-1","v":-460.59840000000258},{"$f":"IFERROR($W75/$U75,0)","v":-4.2766341594916976E-2},null,146793.15299999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.6582749097664605E-2},null,145315.70540000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.8520013133506411E-2},{"$f":"($Z75-$AC75)*-1","v":-1477.447599999985},{"$f":"IFERROR($AE75/$AC75,0)","v":-1.0167157059404708E-2},null,162616.39000000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.2004002293442128E-2},{"$f":"($Z75-$AH75)*-1","v":15823.237000000023},{"$f":"IFERROR($AJ75/$AH75,0)","v":9.7304072486174495E-2}]
["   Worker's Comp Insurance",2283.9213999999997,1996.0457999999999,2187.8175000000001,1913.9776000000002,2366.6675999999998,2285.5735,null,5.1683907889660766E-3,4.8189033387267873E-3,4.7677601859885278E-3,4.4700918303066392E-3,4.8697556564560388E-3,4.0372047811927051E-3,null,1006.6259000000001,2.539997928241645E-3,-1277.2954999999997,-1.2688879751653515,null,1017.4151000000001,2.3649774804207924E-3,-1266.5062999999996,-1.2448275045259301,null,20406.859800000002,3.6954750466775396E-3,null,13401.2538,2.630162605820119E-3,-7005.6060000000016,-0.52275750497315421,null,11932.6284,2.348421746912428E-3,-8474.2314000000024,-0.71017307469325053]
["   Payroll Processing Fee",1142.8482000000001,761.71590000000003,829.50150000000008,256.68459999999999,816.68849999999998,1057.92,null,2.5862037590551326E-3,1.8389534416851957E-3,1.8076755606524597E-3,5.9948650048230836E-4,1.6804529045133325E-3,1.8686949608574771E-3,null,990.40419999999995,2.4990660543522908E-3,-152.44400000000019,-0.15392099508463333,null,910.12049999999999,2.1155715960666515E-3,-232.72770000000014,-0.25571086466022919,null,8483.9624999999996,1.5363594410394289E-3,null,9600.2243999999992,1.884163347787793E-3,1116.2618999999995,0.11627456333208207,null,9636.57,1.8965419683767153E-3,1152.6075000000001,0.11960765085502416]
["   Moving Expenses",510.85490000000004,50.330400000000004,241.78700000000001,264.33519999999999,245.57350000000002,81.036900000000003,null,1.1560370508626901E-3,1.2150890154897984E-4,5.2690977747897529E-4,6.1735446537225481E-4,5.0530245172609252E-4,1.4314243673766569E-4,null,195.60840000000002,4.9357455510201252E-4,-315.24650000000003,-1.6116204621069443,null,368.4864,8.5654521722876753E-4,-142.36850000000004,-0.38636025644365718,null,1585.9816999999998,2.8720517778228782E-4,null,2334.5217000000002,4.5817889650113294E-4,748.54000000000042,0.32063955541728328,null,5341.2978000000003,1.051203430608424E-3,3755.3161000000005,0.70307184519837118]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.0259999999999998,7.0339253425207833E-6,3.0259999999999998,1,null,0,0,null,28.247999999999998,5.544021059373318E-6,28.247999999999998,1,null,36.739199999999997,7.2305223419313941E-6,36.739199999999997,1]
["   Vacation Pay",1154.192,0,306.68,4581.5951999999997,2042.8367000000003,729.6,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.6118741658527891E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":6.6832662863285509E-4},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.0700308756639635E-2},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":4.2034274585248006E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.2887551454189496E-3},null,1339.424,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.3797403633635263E-3},185.23199999999997,0.13829228086102682,null,1292.7876000000001,3.0050797958151429E-3,138.5956000000001,0.10720678323337886,null,11552.832699999999,2.0921006651542879E-3,null,12781.0242,2.5084348387553108E-3,1228.1915000000008,9.6094920155146937E-2,null,15115.670400000001,2.9748658800537592E-3,3562.8377000000019,0.23570490793448379]
["   Health Insurance-Employee Deductions",-2664.8910000000001,-2621.5913,-2208.9434999999999,-2203.4976999999999,-2046.8514,-2842.4520000000002,null,-6.0305044201602554E-3,-6.3291108191741389E-3,-4.8137986246102101E-3,-5.1462655920683029E-3,-4.2116882755630592E-3,-5.0208671060942766E-3,null,-2460.4904999999999,-6.2085038468196064E-3,204.40050000000019,-8.3073070186615305E-2,null,-2377.8447000000001,-5.5272908446492835E-3,287.04629999999997,-0.12071700897876129,null,-24959.732,-4.5199539606656609E-3,null,-34912.991200000004,-6.8521084132864406E-3,-9953.2592000000041,0.28508755216596859,null,-23838.645600000003,-4.6916062301896764E-3,1121.0863999999965,-4.7028108006270136E-2]
["   Health Insurance-Claims Paid",3652.0250000000001,1809.3042,2146.9773,2105.3519999999999,2642.8140000000003,1546.6428000000001,null,8.2643353536920473E-3,4.3680671306001086E-3,4.6787599473727334E-3,4.9170464560921419E-3,5.437966204236375E-3,2.7319680189489739E-3,null,2342.8692999999998,5.9117127506265752E-3,-1309.1557000000003,-0.55878306997321636,null,2975.0911999999998,6.9155880330438093E-3,-676.93380000000025,-0.2275337979555048,null,24918.855,4.5125515511345764E-3,null,25962.996000000003,5.0955606268912931E-3,1044.1410000000033,4.0216506600394004E-2,null,27428.889599999999,5.3981904632427946E-3,2510.034599999999,9.1510616601847394E-2]
["   Health Insurance-Admn. Fees",1455.0433,1406.1026999999999,1383.2455000000002,1537.8902,0,1259.7346,null,3.2926844107975012E-3,3.394648056483849E-3,3.0144117698792492E-3,3.591740268500866E-3,0,2.2251774227142027E-3,null,1795.2425000000001,4.5298975823007846E-3,340.19920000000002,0.18950041568200396,null,1487.4114999999999,3.4574823015885168E-3,32.368199999999888,2.1761429167382322E-2,null,13589.7325,2.4609625310785333E-3,null,20947.145,4.1111375323472999E-3,7357.4125000000004,0.35123700628414994,null,18902.130799999999,3.7200668239784629E-3,5312.3982999999989,0.28104758961883808]
["   Health Insurance-Employee Funded Ins.",24.0684,27.697800000000004,12.6144,57.485499999999995,-209.86239999999998,17.111799999999999,null,5.4465489427592002E-5,6.6868716587258089E-5,2.748969422272821E-5,1.3425729951651067E-4,-4.3182177737061166E-4,3.0226042074259843E-5,null,20.795999999999996,5.2474108718753644E-5,-3.2724000000000046,-0.15735718407386062,null,5.0786999999999995,1.180541858462006E-5,-18.989699999999999,-3.7390867741744938,null,123.0642,2.228567671344192E-5,null,297.43559999999997,5.8375432958345319E-5,174.37139999999997,0.58624925866305166,null,67.621799999999993,1.3308426304917264E-5,-55.442400000000006,-0.81988944393671881]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":18788.775200000004},{"$f":"SUM(C75:C89)","v":16182.702499999998},{"$f":"SUM(D75:D89)","v":19585.504700000001},{"$f":"SUM(E75:E89)","v":21716.882800000003},18085.158500000005,20111.513899999998,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.2517983622218466E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.9068682245102952E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.2681343179287658E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.0719747390986593E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.7212789368172801E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.5524694381564866E-2},null,{"$f":"SUM(P75:P89)","v":17262.396199999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.3557840687872662E-2},{"$f":"($B91-$P91)*-1","v":-1526.3790000000045},{"$f":"IFERROR($R91/$P91,0)","v":-8.8422197145492723E-2},null,{"$f":"SUM(U75:U89)","v":16451.686899999997},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.8241882819936276E-2},{"$f":"($B91-$U91)*-1","v":-2337.0883000000067},{"$f":"IFERROR($W91/$U91,0)","v":-0.14205766947825924},null,{"$f":"SUM(Z75:Z89)","v":202494.70940000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":3.6669735226579042E-2},null,{"$f":"SUM(AC75:AC89)","v":195755.56290000005},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.8419462022340645E-2},{"$f":"($Z91-$AC91)*-1","v":-6739.1464999999735},{"$f":"IFERROR($AE91/$AC91,0)","v":-3.4426334558076414E-2},null,{"$f":"SUM(AH75:AH89)","v":227239.29240000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.4722225325071883E-2},{"$f":"($Z91-$AH91)*-1","v":24744.582999999984},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.10889218470388083}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":114762.23760000001},{"$f":"SUM(C72,C91)","v":110025.4831},{"$f":"SUM(D72,D91)","v":136064.8167},{"$f":"SUM(E72,E91)","v":133442.61499999999},123658.6367,127339.26430000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.25970074615219962},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.26562625359378911},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.29651669564581451},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.31165502831707859},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.25444525692558911},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.22493027971558191},null,{"$f":"SUM(P72,P91)","v":118927.24460000002},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.30008661101953304},{"$f":"($B94-$P94)*-1","v":4165.0070000000123},{"$f":"IFERROR($R94/$P94,0)","v":3.5021470597495129E-2},null,{"$f":"SUM(U72,U91)","v":115473.47510000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.2684176480154768},{"$f":"($B94-$U94)*-1","v":711.23750000000291},{"$f":"IFERROR($W94/$U94,0)","v":6.1593149369071239E-3},null,{"$f":"SUM(Z72,Z91)","v":1412744.1995000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.25583362593546538},null,{"$f":"SUM(AC72,AC91)","v":1300782.7058000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.2552947718289369},{"$f":"($Z94-$AC94)*-1","v":-111961.49369999999},{"$f":"IFERROR($AE94/$AC94,0)","v":-8.6072403331302019E-2},null,{"$f":"SUM(AH72,AH91)","v":1619739.0037},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.31877556001084806},{"$f":"($Z94-$AH94)*-1","v":206994.8041999999},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.12779515942207836}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1712.2304000000001,1741.8366999999998,1937.7976000000001,2330.1460999999999,1752.4728000000002,2041.288,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":3.8746849291519847E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.2051854166607044E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.2229090158498695E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.4420527413857282E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":3.6059623795861129E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.6057023208360154E-3},null,2170.7392,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.477380495328925E-3},{"$f":"($B99-$P99)*-1","v":458.50879999999984},{"$f":"IFERROR($R99/$P99,0)","v":0.21122242598281721},null,2142.4720000000002,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.9801679102581594E-3},{"$f":"($B99-$U99)*-1","v":430.24160000000006},{"$f":"IFERROR($W99/$U99,0)","v":0.20081550657371486},null,23671.270999999997,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.2866267598722693E-3},null,28077.002900000003,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.5104607533873464E-3},{"$f":"($Z99-$AC99)*-1","v":4405.7319000000061},{"$f":"IFERROR($AE99/$AC99,0)","v":0.15691603251570721},null,23706.914800000002,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.6656807203113854E-3},{"$f":"($Z99-$AH99)*-1","v":35.643800000005285},{"$f":"IFERROR($AJ99/$AH99,0)","v":1.5035191335822948E-3}]
["   Paper Goods & Supplies-ToGo",3204.3364999999994,2766.6559999999999,3439.3296,3099.0079999999998,2645.1496000000002,4312.5645999999997,null,7.2512404548369285E-3,6.6793296203466364E-3,7.4950944186943595E-3,7.2377285621602451E-3,5.4427720338810701E-3,7.6176532595965104E-3,null,2732.0580000000004,6.8937443988238457E-3,-472.27849999999899,-0.17286547357340104,null,1971.114,4.5818468994043328E-3,-1233.2224999999994,-0.62564747650313446,null,39438.734400000001,7.1419542387282471E-3,null,29634.803500000005,5.8161984811098194E-3,-9803.9308999999957,-0.33082489985128444,null,36779.086799999997,7.2383723331818335E-3,-2659.6476000000039,-7.2314128256169868E-2]
["   Logo'd ToGo Supplies",867.46920000000011,857.54759999999999,771.33750000000009,779.47499999999991,914.89320000000009,1268.4580000000001,null,1.9630359534228157E-3,2.0703127116407567E-3,1.6809227563359037E-3,1.8204626999962106E-3,1.8825230614359055E-3,2.2405863133879251E-3,null,902.90370000000007,2.2782778859571523E-3,35.434499999999957,3.92450490567266E-2,null,727.09260000000006,1.690123947620399E-3,-140.37660000000005,-0.19306564253301442,null,10487.932499999999,1.8992580546365284E-3,null,13752.604799999999,2.6991196060761322E-3,3264.6723000000002,0.23738574237223775,null,12976.4995,2.5538626196218639E-3,2488.5670000000009,0.19177490817149886]
["   Menus",91.44,310.40730000000002,259.08,137.16,0,114.30000000000001,null,2.0692378194059482E-4,7.4939301209179046E-4,5.6459522285835426E-4,3.2033697544049552E-4,0,2.0189790723874171E-4,null,0,0,-91.44,0,null,128.81609999999998,2.9943252819388346E-4,37.37609999999998,0.2901508429458739,null,2393.2098000000001,4.3338598804722243E-4,null,2198.6780999999996,4.3151790176943194E-4,-194.53170000000046,-8.8476662409108675E-2,null,3583.1079000000004,7.0517980044478067E-4,1189.8981000000003,0.33208547808454225]
["   PoP Merchandise",59.581199999999995,0,241.98850000000002,121.5669,31.830800000000004,80.118600000000001,null,1.3482903802011119E-4,0,5.2734889256854595E-4,2.8391931364594037E-4,6.5496404458962007E-5,1.4152036457478433E-4,null,0,0,-59.581199999999995,0,null,448.03800000000001,1.0414626049611126E-3,388.45680000000004,0.86701752976310054,null,1447.5060000000001,2.6212863494637318E-4,null,911.15280000000018,1.7882506058860685E-4,-536.3531999999999,-0.58865340698069502,null,2427.5183999999999,4.777519931476339E-4,980.01239999999984,0.4037095661149262]
["   Charcoal",832.68119999999999,707.88300000000004,1095.7056,1321.3440000000001,813.21900000000005,805.4369999999999,null,1.8843125880887231E-3,1.7089887176576482E-3,2.3877958446006904E-3,3.085996941356417E-3,1.6733139141244524E-3,1.4227125521666698E-3,null,1006.472,2.5396095956136482E-3,173.79079999999999,0.17267325866988847,null,770.59180000000003,1.7912376704424017E-3,-62.089399999999955,-8.057365780430048E-2,null,11757.992400000001,2.1292530031114414E-3,null,10914.646000000001,2.1421349221043885E-3,-843.34640000000036,-7.7267407481653574E-2,null,12620.298600000002,2.4837598801592175E-3,862.3062000000009,6.8326925323304213E-2]
["   Dishwasher Supplies",1809.1144999999999,2251.7694999999999,1982.3819999999998,1556.4375,1824.1591999999998,1380.3140000000001,null,4.0939284153933535E-3,5.4362778457253576E-3,4.3200687319761852E-3,3.6350574599895475E-3,3.7534673574254039E-3,2.4381671735112555E-3,null,1466.3072,3.6999020690465117E-3,-342.80729999999994,-0.23378954969327023,null,1249.0175999999999,2.9033365994363802E-3,-560.09690000000001,-0.44842995006635616,null,21063.285999999996,3.8143471644781104E-3,null,17229.4388,3.3814914878357322E-3,-3833.8471999999965,-0.22251724182682006,null,21848.841800000002,4.2999994224214074E-3,785.55580000000555,3.5954116341306727E-2]
["   Chemical Supplies",3924.5528999999997,3255.7718999999997,2883.6038000000003,2505.5436,2607.1174999999998,2889.5136000000002,null,8.8810512739931E-3,7.8601653724793569E-3,6.2840394090481607E-3,5.8516933410490725E-3,5.3645155714602787E-3,5.1039960522999356E-3,null,1705.62,4.303755016006953E-3,-2218.9328999999998,-1.3009538466950434,null,1775.9544000000001,4.1281991610447105E-3,-2148.5984999999996,-1.2098275158416227,null,35617.183799999992,6.4499102388025156E-3,null,31220.054400000001,6.1273236713530388E-3,-4397.1293999999907,-0.1408431050011236,null,30825.660800000001,6.0666979444081205E-3,-4791.5229999999901,-0.15543942532450075]
["   Janitorial Supplies",424.34039999999999,632.65620000000001,490.51159999999999,483.97050000000007,621.15539999999999,747.9076,null,9.6025940942896749E-4,1.5273743089693644E-3,1.0689381894264628E-3,1.1303123809596411E-3,1.2781157027240385E-3,1.3210934317405942E-3,null,516.87720000000002,1.3042253504060865E-3,92.536800000000028,0.17903053181684164,null,517.29840000000002,1.202458137939674E-3,92.958000000000027,0.17969898998334427,null,5314.8628999999992,9.6246769056855172E-4,null,7044.4669999999996,1.3825641956974081E-3,1729.6041000000005,0.24552660974918336,null,7762.9650999999994,1.5278038878142062E-3,2448.1022000000003,0.3153565897133816]
["   Linen and Laundry",3457.6849999999999,3468.4490000000001,3206.3599999999997,3660.1724999999997,2844.7350000000001,3173.4709999999995,null,7.8245544286883826E-3,8.3736157087696012E-3,6.9873997945195032E-3,8.548327414993272E-3,5.8534474200637515E-3,5.6055743970501899E-3,null,3111.1849999999999,7.8503875713673583E-3,-346.5,-0.11137235490657098,null,2936.1307999999999,6.8250247333363585E-3,-521.55420000000004,-0.17763316266427914,null,49061.303999999996,8.8845038612683034E-3,null,41915.374199999998,8.2264131009739828E-3,-7145.9297999999981,-0.17048469532689983,null,36210.650399999999,7.126500215929225E-3,-12850.653599999998,-0.35488601994290603]
["   China and Tableware",1559.1478,2234.3915999999999,938.89699999999993,1535.5620000000001,-114.40649999999999,4691.0879999999997,null,3.5282672723136281E-3,5.3943236879950788E-3,2.0460736488962495E-3,3.5863027608731284E-3,-2.3540766794218919E-4,8.2862716524302205E-3,null,680.48400000000004,1.7170509423625872E-3,-878.66379999999992,-1.2912335925605891,null,1459.6268000000002,3.3928968734773684E-3,-99.520999999999731,-6.8182497060207251E-2,null,19239.7075,3.4841156193773969E-3,null,22189.968000000001,4.3550569916036555E-3,2950.2605000000003,0.13295469826725304,null,17515.5216,3.4471727816441822E-3,-1724.1859000000004,-9.8437599483192126E-2]
["   Glassware",289.6866,863.94,506.39820000000003,518.2038,38.783999999999999,926.90620000000001,null,6.5554513177506915E-4,2.0857454024650239E-3,1.1035587640268237E-3,1.2102642020543268E-3,7.9803603759138382E-5,1.6372740331287363E-3,null,240.92399999999998,6.0791845397946745E-4,-48.76260000000002,-0.20239826667330788,null,505.78829999999999,1.1757029548316274E-3,216.10169999999999,0.42725721413484652,null,5530.817500000001,1.0015748752768641E-3,null,5346.6985000000004,1.0493560281124234E-3,-184.1190000000006,-3.4436016917729809E-2,null,6177.9184000000005,1.2158560071484697E-3,647.10089999999946,0.10474416431269137]
["   Silverware",719.13599999999997,337.60499999999996,239.73439999999999,453.88960000000003,60.169199999999996,658.30619999999999,null,1.627365932301308E-3,8.1505437483992446E-4,5.2243668748963199E-4,1.0600584838720937E-3,1.23806698517542E-4,1.1628227830471438E-3,null,244.91049999999998,6.1797750545125585E-4,-474.22550000000001,-1.936321635862897,null,356.06759999999997,8.2767776447143198E-4,-363.0684,-1.0196614350758115,null,4910.7427000000007,8.892856268118178E-4,null,3517.8317999999999,6.9041820952043154E-4,-1392.9109000000008,-0.39595722001262279,null,3752.3284000000003,7.3848353612663545E-4,-1158.4143000000004,-0.30871879444240546]
["   Softgoods and Smallwares",2485.3579999999997,717.2283000000001,2066.3184000000001,2347.8917000000001,493.12199999999996,3977.46,null,5.6242309365301052E-3,1.7315503729921119E-3,4.5029855548259926E-3,5.4834975637200597E-3,1.0146687472389088E-3,7.0257292224479928E-3,null,1420.1179999999999,3.5833538336920078E-3,-1065.2399999999998,-0.75010668127578117,null,2262.7350000000001,5.2597187904523356E-3,-222.62299999999959,-9.8386686907658019E-2,null,25017.911999999997,4.5304897677581222E-3,null,26495.222399999999,5.2000166722734236E-3,1477.3104000000021,5.5757614625646705E-2,null,28728.831900000001,5.6540278751453866E-3,3710.9199000000044,0.12917058072242765]
["   Uniforms",11.749499999999999,1021.9889999999999,838.04420000000005,1184.328,113.68509999999999,313.0806,null,2.6588483988528203E-5,2.467311223140296E-3,1.8262920791421618E-3,2.7659962777011608E-3,2.3392328469776255E-4,5.530211543048958E-4,null,531.26979999999992,1.3405418947966198E-3,519.52029999999991,0.97788411838956402,null,355.77779999999996,8.2700412548786868E-4,344.02829999999994,0.96697517383040754,null,5504.9920000000002,9.9689813952460625E-4,null,4536.1584000000003,8.9027746028933657E-4,-968.83359999999993,-0.21358019596493805,null,3712.4639999999995,7.3063795334726909E-4,-1792.5280000000007,-0.48284050700559006]
["   Replacement Pagers",58.881200000000007,87.570000000000007,103.908,0,325.05720000000002,423.96359999999999,null,1.3324497582240327E-4,2.114136686504412E-4,2.2643955695833673E-4,0,6.6885148483537024E-4,7.4888332095715646E-4,null,0,0,-58.881200000000007,0,null,162.0334,3.7664601407627466E-4,103.15219999999999,0.63661072346812442,null,1830.8485000000001,3.3154806826266346E-4,null,1560.2759000000001,3.0622353610990723E-4,-270.57259999999997,-0.17341330465977201,null,1529.3039999999999,3.0097734135759759E-4,-301.5445000000002,-0.19717760497585846]
["   Miscellaneous Operating Expenses",256.88139999999999,706.27469999999994,-0.68340000000000001,92.495999999999995,51.651800000000001,129.9,null,5.8130873576328428E-4,1.7051059198582817E-3,-1.4892866114767615E-6,2.1602427005208569E-4,1.0628093493828032E-4,2.2945352712434424E-4,null,66.850800000000007,1.6868321538448053E-4,-190.03059999999999,-2.8426077174843081,null,160.72559999999999,3.7360603801449386E-4,-96.155799999999999,-0.59826063800663998,null,2550.1699999999996,4.6180988609456012E-4,null,2127.7937999999999,4.1760597696134167E-4,-422.3761999999997,-0.19850429115828785,null,1377.6479999999999,2.7113041773683429E-4,-1172.5219999999997,-0.85110420078278326]
["   Ice Purchases",1623.48,2363.34,2496.6080000000002,2150.7617999999998,1599.5604000000001,2090.8140000000003,null,3.6738475667641829E-3,5.7056341174869666E-3,5.4406860820980021E-3,5.0231009762682702E-3,3.2913233382428041E-3,3.6931843484292433E-3,null,1577.68,3.9809267091461464E-3,-45.799999999999955,-2.9029968054358268E-2,null,591.30849999999998,1.3744943302703076E-3,-1032.1714999999999,-1.7455718969032239,null,16605.345600000001,3.0070594352912968E-3,null,7967.1864999999998,1.5636593649091901E-3,-8638.1591000000008,-1.0842170068442607,null,7697.6233000000002,1.5149441808864012E-3,-8907.7223000000013,-1.157204237313094]
["   R&M - Building",4589.7047999999995,672.57989999999995,2048.3386,2632.7918,1676.5439999999999,1401.0431999999998,null,1.038625410331257E-2,1.6237590969458359E-3,4.46380341344901E-3,6.14888132237196E-3,3.4497280595286949E-3,2.4747829399043727E-3,null,2616.3770999999997,6.6018492207471332E-3,-1973.3276999999998,-0.75422143849218071,null,975.44320000000005,2.2674139605649603E-3,-3614.2615999999994,-3.7052507003995712,null,24393.264099999997,4.4173723773299521E-3,null,13577.905099999998,2.6648326188251337E-3,-10815.358999999999,-0.79654106582318063,null,10973.736000000001,2.1597052554888745E-3,-13419.528099999996,-1.222876885319639]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,14.254499999999998,3.3134530335413915E-5,14.254499999999998,1,null,137.34690000000001,2.4872128620617824E-5,null,73.268799999999999,1.4379912567084813E-5,-64.078100000000006,-0.87456188718799821,null,141.90799999999999,2.7928451476863958E-5,4.5610999999999819,3.2141246441356248E-2]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,12.231,2.843091238082343E-5,12.231,1,null,0,0,null,164.87449999999998,3.2358669645767708E-5,164.87449999999998,1,null,109.7028,2.1590250913804096E-5,109.7028,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,3.4146000000000001,7.9372245454631428E-6,3.4146000000000001,1,null,0,0,null,61.864000000000004,1.2141578830963998E-5,61.864000000000004,1,null,55.028999999999996,1.0830078334698162E-5,55.028999999999996,1]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",151.19999999999999,2073.0309999999999,457.5,318.87560000000002,323.7,729.38599999999997,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":3.4215743470492055E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":5.0047629203619128E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":9.9699828029063274E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":7.4473348823106801E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":6.6605885253798202E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.2883771388384675E-3},null,492.1,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":1.2417055635938967E-3},340.90000000000003,0.69274537695590332,null,181.09979999999999,4.2096578742413922E-4,29.899799999999999,0.16510123147568359,null,4732.1104999999998,8.5693714967703032E-4,null,2872.884,5.6383918851375875E-4,-1859.2264999999998,-0.64716379081090636,null,3218.2747999999997,6.3337818580357736E-4,-1513.8357000000001,-0.47038733298971247]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,21.292899999999999,4.949526402041004E-5,21.292899999999999,1,null,108,1.9557703093602584E-5,null,359.47799999999995,7.055202500642175E-5,251.47799999999995,0.69956436833408442,null,327.91079999999999,6.4535056984381723E-5,219.91079999999999,0.6706421380448585]
["   R&M - Plumbing",552.47090000000003,1151.1959999999999,943.85269999999991,1120.8705,760.75420000000008,1705.2211999999997,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.2502118114624255E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.7792459711740692E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.0568732650222302E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.617791381091251E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.5653601158957386E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":3.0120786671840399E-3},null,-271.74199999999996,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-6.8568086417828203E-4},-824.21289999999999,3.0330714427655647,null,1137.7048,2.644590424662108E-3,585.23389999999995,0.51439872627767758,null,13767.165000000001,2.4930937547281225E-3,null,10780.125,2.1157335040596433E-3,-2987.0400000000009,-0.27708769610742001,null,12314.4066,2.4235582715172741E-3,-1452.7584000000006,-0.11797226185466383]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,182.60489999999999,4.2446438657583389E-4,182.60489999999999,1,null,462.94079999999997,8.3833877002915326E-5,null,2433.1799000000001,4.7754179435159541E-4,1970.2391000000002,0.80973835925572135,null,2444.0911000000001,4.8101361227968162E-4,1981.1503000000002,0.81058774773166198]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,23.267200000000003,5.4084516764540514E-5,23.267200000000003,1,null,0,0,null,271.62,5.3308800628256189E-5,271.62,1,null,216.80189999999999,4.2668076107350625E-5,216.80189999999999,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",530.1952,498.94619999999998,3810.1504999999997,1366.8732,374.23200000000003,1159.4225999999999,null,1.1998031053231635E-3,1.2045683065113253E-3,8.3031988986852316E-3,3.1923303200544735E-3,7.7003563949025065E-4,2.0479877213062177E-3,null,800.56899999999996,2.0200588931940707E-3,270.37379999999996,0.33772704164163236,null,874.86180000000013,2.0336128837486287E-3,344.66660000000013,0.39396690997366679,null,15183.853999999999,2.7496417439686108E-3,null,10739.0888,2.1076796398215854E-3,-4444.7651999999998,-0.41388662323008263,null,8938.0874000000003,1.7590758818873437E-3,-6245.766599999999,-0.69878110612344191]
["   R&M - Equipment-Unnecessary",0,0,0,0,176.40690000000001,0,null,0,0,0,0,3.629823212659331E-4,0,null,0,0,0,0,null,35.245800000000003,8.1928726317719448E-5,35.245800000000003,1,null,357.60509999999999,6.4758651579241306E-5,null,546.96730000000002,1.0734913020350339E-4,189.36220000000003,0.34620387727017687,null,661.91839999999991,1.3027000532770124E-4,304.31329999999991,0.45974443375497637]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.840000000000002,2.5197538239565533E-5,10.840000000000002,1,null,0,0,null,141.18199999999999,2.7708722076056492E-5,141.18199999999999,1,null,146.4203,2.881650254938315E-5,146.4203,1]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,41.369100000000003,49.869599999999998,43.635899999999999,0,46.4694,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,979.58740000000012,5.19215286016578E-4,979.58740000000012,1,null,146.61619999999999,3.4080879207009111E-4,146.61619999999999,1,null,476.02800000000002,8.620383600223566E-5,null,1799.511,3.5317639764138843E-4,1323.4829999999999,0.73546813551014689,null,1474.0871999999999,2.9011030271631095E-4,998.05919999999992,0.67706930770445595]
["   R&M - Computer Equipment",409.73040000000003,53.529600000000002,0,0,0,666.25,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":9.271977684168056E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.2923248963561329E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.1768545992809419E-3},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-409.73040000000003,0,null,78.1173,1.8158336290789782E-4,-331.61310000000003,-4.2450660737122252,null,2698.6244999999999,4.8869348826038634E-4,null,1068.9699999999998,2.0979864740294164E-4,-1629.6545000000001,-1.524509106897294,null,1100.4857999999999,2.165830274986457E-4,-1598.1387,-1.4522120140032702]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",248.5684,179.66399999999999,254.524,269.49599999999998,227.5744,200.62480000000002,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":5.624968656925039E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":4.3374929044664681E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":5.546666454485093E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":6.2940750607547234E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":4.6826673997843601E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.5438081592468161E-4},null,69.217200000000005,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.7465430265472764E-4},-179.35120000000001,-2.5911363071606477,null,318.0856,7.3938875179475514E-4,69.517200000000003,0.21854871770366216,null,2766.8564000000001,5.0104959235031587E-4,null,3421.6632,6.7154392661012102E-4,654.80679999999984,0.19137090991305042,null,4106.9279999999999,8.0827112894955844E-4,1340.0715999999998,0.32629537211268367]
["   R&M - Refrigeration",590.6925,1613.7814000000001,1337.0509999999999,407.16699999999997,959.35500000000002,846.43260000000009,null,1.3367052281708751E-3,3.8960311313674212E-3,2.9137432735756733E-3,9.5093792125386584E-4,1.9740095473480871E-3,1.4951266015629657E-3,null,1010.0629,2.5486704379390074E-3,419.37040000000002,0.41519236079258037,null,769.46810000000005,1.788625634121387E-3,178.77560000000005,0.23233659718966912,null,10401.9774,1.8836924590330015E-3,null,10594.204,2.0792441972280178E-3,192.22659999999996,1.8144506184702501E-2,null,8206.5936000000002,1.6151129685989679E-3,-2195.3837999999996,-0.26751462385075331]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,58.4739,1.3592235528289031E-4,58.4739,1,null,179.21539999999999,3.245408873149282E-5,null,648.99450000000002,1.273732361730904E-4,469.77910000000003,0.72385682775431848,null,620.20860000000005,1.2206123538231621E-4,440.99320000000006,0.71104012424206953]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,2245.2240000000002,4.0658726269102565E-4,null,0,0,-2245.2240000000002,0,null,0,0,-2245.2240000000002,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,21.880399999999998,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":4.7682450649335863E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,580.5,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.4647634213904835E-3},580.5,1,null,169.73999999999998,3.9455997608707125E-4,169.73999999999998,1,null,444.70139999999998,8.053090691212407E-5,null,1835.8000000000002,3.6029856488238246E-4,1391.0986000000003,0.75776152086283921,null,1515.24,2.982094513050945E-4,1070.5386000000001,0.70651421556981076]
["   R&M - Air Conditioning",814.26400000000012,229.19400000000002,0,99.375199999999992,883.93200000000002,256.76159999999999,null,1.8426354590778274E-3,5.5332584643906838E-4,0,2.3209063139249293E-4,1.8188159828285561E-3,4.5354006736020031E-4,null,379.55580000000003,9.5772515455056363E-4,-434.70820000000009,-1.1453077518509795,null,352.62,8.1966383155309937E-4,-461.64400000000012,-1.3091826895808523,null,5156.4114,9.3377373323766323E-4,null,4140.5025000000005,8.1262507279764506E-4,-1015.9088999999994,-0.24535884231442906,null,4651.5952000000007,9.1546530733442317E-4,-504.8161999999993,-0.10852539361120658]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,12.9244,3.0042718009542503E-5,12.9244,1,null,0,0,null,189.07830000000001,3.710896619479277E-5,189.07830000000001,1,null,189.5077,3.7296393465781295E-5,189.5077,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,196.19459999999998,21.4955,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":4.7365787547568619E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.6843664555163481E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,419.25,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.0578846932264604E-3},419.25,1,null,101.41499999999999,2.3573877680493893E-4,101.41499999999999,1,null,1157.3352,2.0958165019791821E-4,null,1235.0724,2.4239830768375627E-4,77.73720000000003,6.2941411369892189E-2,null,1363.0176000000001,2.6825105634433274E-4,205.68240000000014,0.15090223339742651]
["   R&M - Rita Machine",274.44319999999999,574.19399999999996,0,272.56319999999999,546.77279999999996,0,null,6.2105014076858109E-4,1.3862334139211078E-3,0,6.3657094710107079E-4,1.1250629093820807E-3,0,null,0,0,-274.44319999999999,0,null,64.212400000000002,1.4926147642567138E-4,-210.23079999999999,-3.2739906933863239,null,1672.4256,3.028592901012978E-4,null,1132.0092,2.2217087383900958E-4,-540.41640000000007,-0.47739576674818551,null,1008.0341999999999,1.9838792909292907E-4,-664.39140000000009,-0.65909609019217819]
["   R&M - Rita Machine-Unnecessary",208.6627,0,0,0,0,0,null,4.721924216309685E-4,0,0,0,0,0,null,0,0,-208.6627,0,null,12.221300000000001,2.8408364768192088E-5,-196.44139999999999,-16.073691014867482,null,663.9751,1.202391469198619E-4,null,134.7063,2.6437785472609038E-5,-529.26880000000006,-3.9290575125291101,null,126.9072,2.4976192866256097E-5,-537.06790000000001,-4.2319734420111708]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,14.637600000000001,3.4025044809544686E-5,14.637600000000001,1,null,509.53559999999999,9.2271722040931939E-5,null,211.64999999999998,4.153894283547022E-5,-297.88560000000001,-1.4074443656980866,null,171.02879999999999,3.3659621317658419E-5,-338.5068,-1.9792385843787714]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,114.5964,2.0752244136997399E-5,null,0,0,-114.5964,0,null,0,0,-114.5964,0]
["   Fire, Life & Safety-Maint. Contracts",249.12450000000001,0,0,0,165.4984,531.06479999999999,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":5.6375528996128305E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":3.4053652888746362E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":9.3806536945022668E-4},null,0,0,{"$f":"($B163-$P163)*-1","v":-249.12450000000001},{"$f":"IFERROR($R163/$P163,0)","v":0},null,180.5068,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.1958736120863534E-4},{"$f":"($B163-$U163)*-1","v":-68.617700000000013},{"$f":"IFERROR($W163/$U163,0)","v":-0.38013914157250595},null,979.9941,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.7746697816002112E-4},null,709.11889999999994,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.3917339688472255E-4},{"$f":"($Z163-$AC163)*-1","v":-270.87520000000006},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.38198840843192883},null,2201.0183999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":4.3317526555292687E-4},{"$f":"($Z163-$AH163)*-1","v":1221.0243},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.55475424467146661}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-429.50400000000002,-878.6961,-78.500100000000003,240.77680000000001,42.987200000000001,-15.561,null,-9.7194435737766021E-4,-2.1213699455274056E-3,-1.710698682024977E-4,5.6233385730709471E-4,8.8452286394256237E-5,-2.7486730835888536E-5,null,37.560200000000002,9.4774861429992846E-5,467.06420000000003,12.435082880282852,null,79.0839,1.8383022088413065E-4,508.58789999999999,6.4309916430525051,null,-1058.0295999999998,-1.9159841463928798E-4,null,1255.0358999999999,2.4631639266034928E-4,2313.0654999999997,1.8430273588189787,null,1340.6604,2.6385100859960698E-4,2398.6899999999996,1.7891853895289214]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,10.3964,2.4166391748507296E-5,10.3964,1,null,79.875,1.4464551246310245E-5,null,128.31279999999998,2.5182981640723474E-5,48.437799999999982,0.37749780224576185,null,123.1776,2.4242182432537687E-5,43.302599999999998,0.35154606032265606]
["   Office Supplies",926.50409999999999,1146.672,1023.3675000000001,1131.8793000000001,1381.05,1076.6851999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.0966287440449156E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.7683240180283049E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.2301543991373202E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":2.6435024170728006E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.8417070691924007E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.9018415453624323E-3},null,812.93320000000006,2.0512572185941678E-3,-113.57089999999994,-0.13970508277924917,null,883.8279,2.0544545486572787E-3,-42.676199999999994,-4.8285644750522126E-2,null,12544.5144,2.2716841489687236E-3,null,15330.287400000001,3.0087594233873353E-3,2785.773000000001,0.18171694550227421,null,13173.0525,2.5925455756435965E-3,628.53809999999976,4.7713929630205279E-2]
["   Printed Office Matter",241.4966,251.79660000000004,644.13849999999991,738.46819999999991,188.18099999999998,604.61249999999995,null,5.4649376419285928E-4,6.0789360465579177E-4,1.4037267251781149E-3,1.7246913797534771E-3,3.8720920892632065E-4,1.0679789889797349E-3,null,132.24959999999999,3.3370262975628402E-4,-109.24700000000001,-0.82606677071235013,null,329.96599999999995,7.6700469582624336E-4,88.469399999999951,0.26811671505549045,null,4621.1372000000001,8.3684101215187028E-4,null,4947.0102000000006,9.709122320070312E-4,325.8730000000005,6.5872716413643229E-2,null,4172.7520000000004,8.2122573608948795E-4,-448.38519999999971,-0.10745551137474733]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1525.3680000000002,2349.6815999999999,2118.1174000000001,1846.7028999999998,1399.3516,2570.6625000000004,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.451825409133435E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.6726596690240766E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.6158675524670296E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.3129718687896753E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.8793652177732136E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.5407819682162023E-3},null,1101.1603,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.7785345883331119E-3},-424.20770000000016,-0.38523700863534599,null,1829.625,4.252956263982019E-3,304.25699999999983,0.16629473252715712,null,19028.6397,3.4458933845161015E-3,null,18278.278400000003,3.5873392940628883E-3,-750.36129999999685,-4.1052077421033083E-2,null,20455.402999999998,4.0257612687459301E-3,1426.7632999999987,6.9749948216615371E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":34270.673099999993},{"$f":"SUM(C99:C171)","v":34478.449699999997},{"$f":"SUM(D99:D171)","v":36149.106599999999},{"$f":"SUM(E99:E171)","v":34767.4326},25728.695200000002,41803.966399999998,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.7552682496738926E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.3238729478779291E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.8777261451896743E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":8.1199286985384103E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.2940454748877007E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.3841936399288488E-2},null,{"$f":"SUM(P99:P171)","v":27533.780099999996},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.9475407309369866E-2},{"$f":"($B173-$P173)*-1","v":-6736.8929999999964},{"$f":"IFERROR($R173/$P173,0)","v":-0.24467737359462666},null,{"$f":"SUM(U99:U171)","v":27404.787},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.3702321806240622E-2},{"$f":"($B173-$U173)*-1","v":-6865.8860999999924},{"$f":"IFERROR($W173/$U173,0)","v":-0.25053601401828052},null,{"$f":"SUM(Z99:Z171)","v":405269.14219999971},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.3390125519875921E-2},null,{"$f":"SUM(AC99:AC171)","v":365722.00020000007},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.1777487644609658E-2},{"$f":"($Z173-$AC173)*-1","v":-39547.141999999643},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.10813443538636655},null,{"$f":"SUM(AH99:AH171)","v":364781.16860000009},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.1791394191439761E-2},{"$f":"($Z173-$AH173)*-1","v":-40487.973599999619},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.11099249929865927}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",179.27289999999999,238.05090000000001,258.6232,0,243.92869999999996,191.02850000000001,null,4.0568489137640049E-4,5.747083943649573E-4,5.6359975003991334E-4,0,5.0191804146766032E-4,3.3743004700748878E-4,null,202.00599999999997,5.0971748441241342E-4,22.733099999999979,0.11253675633397019,null,239.23570000000001,5.5610246300915385E-4,59.962800000000016,0.25064319413866748,null,2652.1880000000001,4.8028430974458939E-4,null,2574.7329999999997,5.0532334941459363E-4,-77.455000000000382,-3.0082730908408906E-2,null,2580.1115999999997,5.0778336404919968E-4,-72.076400000000376,-2.7935380779653247E-2]
["   Trash / Waste Removal Services",-307.20059999999995,935,839.11519999999996,1198.5046,698.85299999999995,703.92160000000001,null,-6.9517836796172225E-4,2.2573002191179914E-3,1.8286260357720878E-3,2.7991057058582747E-3,1.4379895807004213E-3,1.2433971819785358E-3,null,-524.13030000000003,-1.3225269448448244E-3,-216.92970000000008,0.41388505873444076,null,830.24099999999999,1.9298920060475207E-3,1137.4415999999999,1.3700137670869059,null,6716.7616000000007,1.2163373066973247E-3,null,7675.8527999999997,1.5064815056587955E-3,959.09119999999893,0.12494913920183552,null,8359.6679999999997,1.6452390429059136E-3,1642.9063999999989,0.1965277089951418]
["   Hood Cleaning Services",1257.8733,404.31789999999995,0,1081.1490000000001,326.37710000000004,368.05,null,2.8464993486231019E-3,9.7611431472013476E-4,0,2.5250218770816301E-3,6.7156736707035607E-4,6.5011832685230866E-4,null,1065.1859999999999,2.6877613949651052E-3,-192.68730000000005,-0.18089544924548395,null,342.21719999999999,7.9548256302924771E-4,-915.65609999999992,-2.675657740172031,null,3930.0954000000006,7.1170036076604909E-4,null,2847.2598000000003,5.5881012081234296E-4,-1082.8356000000003,-0.38030797189634757,null,3843.3624,7.5639964129156504E-4,-86.733000000000629,-2.2566958556913767E-2]
["   Armored Car Services",399.9171,538.13049999999998,8.3731000000000009,471.608,512.2355,491.2088,null,9.0499080046713761E-4,1.2991680166460687E-3,1.8246920875850266E-5,1.1014397806469907E-3,1.0539974957034894E-3,8.6766429341429241E-4,null,463.06079999999997,1.1684315619635045E-3,63.143699999999967,0.13636157498108234,null,336.56040000000002,7.8233335322172245E-4,-63.356699999999989,-0.1882476369768992,null,5006.6406000000006,9.0665176251089174E-4,null,4920.7280000000001,9.6575402362814901E-4,-85.912600000000566,-1.7459327156469646E-2,null,4222.3031999999994,8.3097774643999922E-4,-784.33740000000125,-0.18576055836065997]
["   Pest Control Services",476.50880000000001,284.41919999999999,295.35840000000002,218.78399999999999,277.12639999999999,313.59039999999999,null,1.0783136813645507E-3,6.866518957019933E-4,6.4365424452326298E-4,5.1096970570700911E-4,5.7022703735552002E-4,5.5392165783167018E-4,null,229.00150000000002,5.7783466088467332E-4,-247.50729999999999,-1.0808108243832462,null,252.59450000000001,5.8715494214519703E-4,-223.9143,-0.8864575436123906,null,3393.8405999999995,6.1459006297975968E-4,null,3191.3992000000003,6.2635175494432042E-4,-202.44139999999925,-6.3433430703372748E-2,null,2175.2844,4.2811064079388854E-4,-1218.5561999999995,-0.56018247545010647]
["   Grease Trap Servicing",189.50920000000002,371.73120000000006,627.37290000000007,0,7.1478000000000002,455.57819999999998,null,4.2884908548268351E-4,8.9744269434544803E-4,1.367190606340868E-3,0,1.4707616515820168E-5,8.0472690431839813E-4,null,332.20549999999997,8.3824714002538546E-4,142.69629999999995,0.42954225622393355,null,179.124,4.1637304793578744E-4,-10.385200000000026,-5.7977713762533363E-2,null,3479.2559999999999,6.3005792439477172E-4,null,2741.893,5.381305768390076E-4,-737.36299999999983,-0.26892479028175054,null,2471.9112,4.864887955881033E-4,-1007.3447999999999,-0.40751658069270441]
["   Cleaning Services",0,0,0,392.94420000000002,227.322,0,null,0,0,0,9.1772059306565454E-4,4.6774739103070485E-4,0,null,0,0,0,0,null,0,0,0,0,null,837.84640000000002,1.5172547341892398E-4,null,0,0,-837.84640000000002,0,null,0,0,-837.84640000000002,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1272.8526000000002,877.61519999999996,292.71179999999998,1435.5327000000002,1557.8405999999998,1271.1390999999999,null,2.8803966955918549E-3,2.1187604099051119E-3,6.378866911929521E-4,3.3526844799061559E-3,3.2054789078562909E-3,2.2453221705978788E-3,null,1197.346,3.0212379389288717E-3,-75.506600000000162,-6.3061637989353256E-2,null,971.21280000000002,2.2575804120623165E-3,-301.63980000000015,-0.31058054424323911,null,16821.221600000001,3.0461523863379134E-3,null,15271.8423,2.9972888461706408E-3,-1549.3793000000005,-0.10145333284380501,null,13038.2736,2.5660201791278601E-3,-3782.9480000000003,-0.29014178686969722]
["   Landscaping",192.90479999999999,1614.9696000000001,1454.2254,673.49520000000007,836.75279999999998,1348.6305,null,4.3653314490916509E-4,3.898899713314326E-3,3.1690933835081037E-3,1.5729470351537741E-3,1.7217380593943267E-3,2.3822018861621858E-3,null,966.37040000000002,2.4384220730998968E-3,773.46559999999999,0.80038213090963872,null,1287.153,2.9919821898220932E-3,1094.2482,0.85013063715036208,null,7914.2678999999998,1.4331935351058298E-3,null,6914.6548000000012,1.357086938172501E-3,-999.61309999999867,-0.14456442568904504,null,14416.113600000001,2.8371883837596092E-3,6501.8457000000008,0.45101237964717483]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",4085.7374999999997,3893.4675000000002,3412.7925,2169.6,4378.1750000000002,2721.0749999999998,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":9.2458033192969278E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":9.3997059260735594E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":7.4372639420519542E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":5.0670975642731052E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":9.0087186181973429E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":4.8064684859112777E-3},null,930.94999999999993,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":2.349046523933627E-3},-3154.7874999999999,-3.3887829636392932,null,1137.3694,2.6438107886542161E-3,-2948.3680999999997,-2.5922695827758329,null,42701.577499999999,7.7328219849394494E-3,null,20316.855,3.9874352867542515E-3,-22384.7225,-1.101780885870377,null,18794.563200000001,3.6988967948251897E-3,-23907.014299999999,-1.2720175534592897]
["   Security",3379.6852999999996,3252,2800,3525.4,2388.9654,2356.5951999999997,null,7.6480453198275785E-3,7.8510591578307039E-3,6.1018473985000468E-3,8.2335664422420757E-3,4.9156365556902726E-3,4.1626565099638132E-3,null,5436.9510000000009,1.3718943925396059E-2,2057.2657000000013,0.37838591887254475,null,3435.7946000000002,7.9864913115122466E-3,56.10930000000053,1.6330807435345679E-2,null,32278.770999999997,5.8453575874480492E-3,null,34290.856800000001,6.7300068055492343E-3,2012.0858000000044,5.8677034864874078E-2,null,32600.097600000001,6.4159190740665029E-3,321.32660000000396,9.8566146624053039E-3]
["   Utilities-Electric",4044.6745999999998,5865.1949999999997,4985.7435999999998,4672.7453999999998,3195.1332000000002,2678.2449999999999,null,9.1528801941279814E-3,1.4159899421037162E-2,1.0865088076874377E-2,1.0913189912798837E-2,6.574441621557031E-3,4.7308141782381775E-3,null,3622.5959999999995,9.1408201744624974E-3,-422.07860000000028,-0.11651274389967867,null,4799.6427999999996,1.115675119827079E-2,754.9681999999998,0.15729674716626826,null,46403.781600000002,8.4032535458627659E-3,null,41610.091200000003,8.1664975182400325E-3,-4793.6903999999995,-0.11520499623418272,null,38544.204599999997,7.5857594207896419E-3,-7859.5770000000048,-0.20391073266563153]
["   Utilities-Gas",846.11789999999996,1446.1983000000002,1397.9349999999999,1032.8342,804.92840000000001,-11.264000000000001,null,1.9147191145629267E-3,3.4914478497091624E-3,3.0464235867936297E-3,2.4121827337379984E-3,1.6562548238468764E-3,-1.9896570666117118E-5,null,1255.1012000000001,3.1669704184380735E-3,408.9833000000001,0.32585683130571469,null,1273.23,2.9596182299595959E-3,427.11210000000005,0.33545557361984879,null,15082.782000000001,2.7313386313104946E-3,null,14421.521999999999,2.830402919718763E-3,-661.26000000000204,-4.5852303245108396E-2,null,17149.661700000001,3.3751690858378832E-3,2066.8796999999995,0.12052014413788696]
["   Utilities-Water",2181.4349000000002,2381.9103000000005,2590.3719000000001,1950.6241999999997,1446.4041999999999,1974.9125999999999,null,4.9364693740726528E-3,5.7504669969084508E-3,5.6450192997009371E-3,4.5556799099521449E-3,2.9761826436766076E-3,3.4884577508260905E-3,null,1915.2450000000001,4.8326973626201843E-3,-266.18990000000008,-0.13898477740445742,null,1604.6355000000001,3.7299690379902543E-3,-576.79940000000011,-0.35945820717539906,null,24896.391,4.5084835488911068E-3,null,26618.749199999998,5.2242603419348863E-3,1722.3581999999988,6.470470070021167E-2,null,29064.834399999996,5.7201554332630038E-3,4168.4433999999965,0.14341879064688554]
["   Utilities-Telephone",826.16399999999999,856.23659999999995,850.23,696.62609999999995,892.63439999999991,1050.6628000000001,null,1.8695645164388626E-3,2.0671476628843248E-3,1.8528477548666767E-3,1.6269692176065047E-3,1.8367224102561941E-3,1.8558759451758236E-3,null,534.71940000000006,1.3492461978085559E-3,-291.44459999999992,-0.54504212863793589,null,343.17149999999998,7.9770082970286548E-4,-482.99250000000001,-1.4074376805766213,null,11391.903999999999,2.0629581120631818E-3,null,3690.4265999999998,7.2429208398723706E-4,-7701.4773999999989,-2.0868799829266349,null,4620.0699000000004,9.0926091567684517E-4,-6771.8340999999982,-1.4657427802120477]
["   Equipment Rental / Leasing",1043.2079999999999,0,370.76280000000003,305.05799999999999,342.60359999999997,400.31579999999997,null,2.3607233673521876E-3,0,8.079778666573548E-4,7.1246250403854394E-4,7.0495570185783677E-4,7.0711218070518517E-4,null,338.85359999999997,8.5502215070884123E-4,-704.35439999999994,-2.0786392707647194,null,349.52000000000004,8.1245789349565912E-4,-693.68799999999987,-1.9846875715266645,null,4813.4750999999997,8.7167145235415746E-4,null,4231.3649999999998,8.3045796764001634E-4,-582.11009999999987,-0.13757028760222761,null,4132.5600000000004,8.1331567942067348E-4,-680.91509999999926,-0.16476835182066302]
["   Advertising-TV",5901.4276,7184.2420000000002,4130.9513999999999,3655.1871999999998,5877.4056,2604.6437999999998,null,1.335461196238635E-2,1.7344375444702326E-2,9.0022982333643302E-3,8.5366842542783147E-3,1.2093599103603058E-2,4.600806057063549E-3,null,4404.375,1.1113466656480123E-2,-1497.0526,-0.33990125727259829,null,4200,9.7628838197578623E-3,-1701.4276,-0.40510180952380953,null,60609.0576,1.0975684752998678E-2,null,52137.743000000002,1.0232680019123259E-2,-8471.3145999999979,-0.16247950357191329,null,45351.479999999996,8.9254771301404169E-3,-15257.577600000004,-0.33642954099844163]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,49.997999999999998,9.8127288631601242E-6,49.997999999999998,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2735.7174,5.3691853859013099E-4,2735.7174,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,59.654400000000003,1.1740388250003054E-5,59.654400000000003,1]
["   Advertising-Online",109.1765,0,66.399500000000003,0,94.78,73.099999999999994,null,2.470605236115196E-4,0,1.4469986297739425E-4,0,1.9502334891427229E-4,1.2912280856650934E-4,null,-32.674199999999999,-8.2446120556756137E-5,-141.85070000000002,4.3413671949121948,null,20.625,4.7942733043453788E-5,-88.551500000000004,-4.2934060606060607,null,3365.5985999999998,6.094757236207826E-4,null,52.205999999999996,1.0246076303654894E-5,-3313.3925999999997,-63.467658889782783,null,279.49149999999997,5.500581218779718E-5,-3086.1070999999997,-11.041863884948201]
["   Advertising-Direct Mail Production/Postage",0,0,571.70820000000003,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,820.67790000000002,1.4861643244149327E-4,null,0,0,-820.67790000000002,0,null,0,0,-820.67790000000002,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.25,1.9177093217381516E-5,8.25,1,null,0,0,null,0,0,0,0,null,105.93660000000001,2.0849037353242573E-5,105.93660000000001,1]
["   Agency Fees-Public Relations",0,0,138.29740000000001,0,0,184.33099999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,71.722999999999999,1.6671983719154597E-4,71.722999999999999,1,null,337.56029999999998,6.1128741885068665E-5,null,442.89,8.6922666630764972E-5,105.3297,0.237823613086771,null,745.71119999999996,1.467609934954618E-4,408.15089999999998,0.54733105792161896]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.0699999999999996E-2,4.8117070254520883E-8,2.0699999999999996E-2,1,null,0,0,null,0,0,0,0,null,5.1100000000000007E-2,1.0056824636156866E-8,5.1100000000000007E-2,1]
["   Agency Fees-Creative & Strategy",740.14179999999999,323.11200000000002,1293.75,98.292399999999986,119.05839999999999,988.37229999999988,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.6749009233193279E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":7.8006501433117907E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.8193803827890841E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.2956175360737359E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.4497961473280219E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.7458468848883793E-3},null,238.57799999999997,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":6.0199884159948104E-4},-501.56380000000001,-2.1023053257215674,null,548.44399999999996,1.2748559651531621E-3,-191.69780000000003,-0.34953030756102726,null,7675.3708000000006,1.3899316966639534E-3,null,5212.8263999999999,1.0230819647570519E-3,-2462.5444000000007,-0.47240099919690415,null,8973.5519999999997,1.7660555543529295E-3,1298.1811999999991,0.14466748507168611]
["   Agency Fees-Loyalty/Consumer Research",0,-80.70989999999999,298.452,161.25,190.69200000000001,0,null,0,-1.9485184487164829E-4,6.5039591420612E-4,3.7659913451283108E-4,3.9237594905212507E-4,0,null,0,0,0,0,null,282.90359999999998,6.5760832833125006E-4,282.90359999999998,1,null,1381.3998000000001,2.5015747353668511E-4,null,1573.4448,3.0880809639483996E-4,192.04499999999985,0.1220538527948358,null,2188.5968000000003,4.3073061089734014E-4,807.19700000000012,0.36881941890804193]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,482.0478,9.4870258137871177E-5,482.0478,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,43.732699999999994,1.0165649267245824E-4,43.732699999999994,1,null,0,0,null,0,0,0,0,null,126.15989999999999,2.4829119186205212E-5,126.15989999999999,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,4.9799999999999997E-2,9.8009758685051231E-9,4.9799999999999997E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,12.375,2.8765639826072271E-5,12.375,1,null,0,0,null,59.140500000000003,1.1607058108958786E-5,59.140500000000003,1,null,164.99200000000002,3.2471538363381478E-5,164.99200000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,15.5625,3.6174971296424221E-5,15.5625,1,null,0,0,null,0,0,0,0,null,134.0625,2.6384404164085707E-5,134.0625,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.5600000000000001E-2,5.9507101377571733E-8,2.5600000000000001E-2,1,null,44.906399999999998,8.1320929463199549E-6,null,0,0,-44.906399999999998,0,null,6.1200000000000004E-2,1.2044572754066539E-8,-44.845199999999998,-732.76470588235281]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",807.33240000000001,930.45420000000013,610.23599999999999,1387.424,815.37120000000004,0,null,1.8269496226069235E-3,2.2463256358708616E-3,1.3298453389539553E-3,3.2403266828051479E-3,1.6777423721486486E-3,0,null,734.90139999999997,1.8543612214447136E-3,-72.43100000000004,-9.8558799860770499E-2,null,546.2799,1.2698255230402244E-3,-261.05250000000001,-0.47787315623364507,null,9141.8256000000001,1.6554917668360676E-3,null,10609.336000000001,2.0822140402848872E-3,1467.510400000001,0.13832254912088757,null,7000.0913999999993,1.3776651985688804E-3,-2141.7342000000008,-0.30595803363367524]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,31.121999999999996,null,0,0,0,0,0,5.4973461671777065E-5,null,0,0,0,0,null,0.58560000000000001,1.3612249440119534E-6,0.58560000000000001,1,null,29.64,5.367502960133154E-6,null,7.661999999999999,1.5037627214995172E-6,-21.978000000000002,-2.8684416601409559,null,9.1007999999999996,1.7910988189576593E-6,-20.539200000000001,-2.2568565400843883]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",-166.31040000000002,35.0336,149.5111,226.69919999999999,87.313199999999995,455.45929999999998,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":-3.7635145389384414E-4},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":8.4578987119242848E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":3.2581925592210011E-4},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":5.2945564350233298E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.7965934446530533E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":8.0451688103606487E-4},null,86.650200000000012,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":2.1864262431726047E-4},252.96060000000003,2.9193308267032272,null,158.565,3.6858373163807274E-4,324.87540000000001,2.0488468451423709,null,1565.8416000000002,2.8355801022603356E-4,null,1776.7360000000001,3.4870652084914735E-4,210.89439999999991,0.11869765682690051,null,2004.2616,3.9445220031669622E-4,438.41999999999985,0.2187439004968213]
["   Operational Meetings",346.44660000000005,0,0,0,0,20.5,null,7.8398994654921793E-4,0,0,0,0,3.6210910747105906E-5,null,0,0,-346.44660000000005,0,null,7.6211999999999991,1.7715450039794909E-5,-338.82540000000006,-44.458274287513788,null,420.18899999999996,7.6091960233312731E-5,null,122.98909999999999,2.4138139354055898E-5,-297.19989999999996,-2.4164734923663964,null,75.167999999999992,1.4793569359112312E-5,-345.02099999999996,-4.58999840357599]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",297.84740000000005,40.089199999999998,51.081400000000002,53.021199999999993,49.141599999999997,200.79600000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":6.7401258146514804E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.6784342186379642E-5},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.1131818132205011E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2383093352453777E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.0111584092641488E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":3.5468322118906718E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-297.84740000000005,0,null,47.437499999999993,1.1026828599994369E-4,-250.40990000000005,-5.278733069828724,null,1101.5354,1.9947687315085888E-4,null,720.9,1.4148558417240956E-4,-380.6354,-0.5280002774309891,null,503.25,9.9042994092875581E-5,-598.28539999999998,-1.1888433184302036]
["   Licenses and Fees",0,41,243,362.85480000000001,405.26639999999998,251.13310000000001,null,0,9.8983218164532241E-5,5.2955318494125403E-4,8.4744684424078402E-4,8.3389333752301154E-4,4.4359796437775718E-4,null,391.13580000000002,9.8694472461034266E-4,391.13580000000002,1,null,390.78889999999996,9.0838729255975548E-4,390.78889999999996,1,null,4398.7924999999996,7.9657664523486891E-4,null,4123.7559999999994,8.0933836405115678E-4,-275.03650000000016,-6.6695628936338666E-2,null,4067.9712,8.0060416797136209E-4,-330.82129999999961,-8.1323412515801399E-2]
["   Credit Card Discount Fees",10630.547399999999,11586.636,11941.6245,10377.551800000001,10791.8657,12018.9177,null,2.4056354681832429E-2,2.7972744365390809E-2,2.6023560853281936E-2,2.423675675188882E-2,2.2205800694735888E-2,2.1230046639585921E-2,null,10010.8953,2.5260281224478747E-2,-619.65209999999934,-6.1897770522083007E-2,null,11067.5224,2.5726413181849452E-2,436.97500000000036,3.948263976407225E-2,null,122179.50760000001,2.2125467905216304E-2,null,133087.3173,2.612003999740509E-2,10907.809699999983,8.195979843377596E-2,null,130978.344,2.5777421462665921E-2,8798.8363999999856,6.7177795437694532E-2]
["   Bad Credit Cards / Bad Debts",-22.2957,68.500900000000001,0,244.75439999999998,0,0,null,-5.0453965059196415E-5,1.6537657388211724E-4,0,5.7162353617492873E-4,0,0,null,0,0,22.2957,0,null,136.24199999999999,3.1669400413605967E-4,158.5377,1.1636477738142423,null,508.25399999999996,9.2039637297554509E-5,null,1224.7140000000002,2.4036534295204389E-4,716.46000000000026,0.58500188615464521,null,1453.248,2.8600900760950471E-4,944.99400000000014,0.65026340996168586]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",362.43480000000005,321.03819999999996,342.45710000000003,44.292099999999998,80.013899999999992,44.821999999999996,null,8.2017037973406727E-4,7.7505839487192023E-4,7.4629320169031091E-4,1.0344413349305899E-4,1.64639995122301E-4,7.9172948366184419E-5,null,43.388099999999994,1.0948027873149428E-4,-319.04670000000004,-7.3533226852524098,null,46.339199999999998,1.0771529188107703E-4,-316.09560000000005,-6.8213434845659844,null,1254.5762,2.2719100766574235E-4,null,577.37200000000007,1.1331643044082739E-4,-677.2041999999999,-1.1729079345725111,null,687.36480000000006,1.3527802846706531E-4,-567.21139999999991,-0.82519704238564417]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":39075.4087},{"$f":"SUM(C176:C234)","v":43408.638399999996},{"$f":"SUM(D176:D234)","v":40021.0844},{"$f":"SUM(E176:E234)","v":36436.232699999993},36647.3361,33186.886699999988,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.8425539688084226E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10479821280420711},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.7215196332603856E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.5096767130096812E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.540711347340058E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.8620848403317834E-2},null,{"$f":"SUM(P176:P234)","v":33842.7117},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.5394601513908264E-2},{"$f":"($B236-$P236)*-1","v":-5232.6970000000001},{"$f":"IFERROR($R236/$P236,0)","v":-0.15461813599292637},null,{"$f":"SUM(U176:U234)","v":34986.746200000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.1326556757608304E-2},{"$f":"($B236-$U236)*-1","v":-4088.6624999999985},{"$f":"IFERROR($W236/$U236,0)","v":-0.11686318232130996},null,{"$f":"SUM(Z176:Z234)","v":443155.53360000008},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.0250966207739124E-2},null,{"$f":"SUM(AC176:AC234)","v":405832.97719999996},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.9649765370467709E-2},{"$f":"($Z236-$AC236)*-1","v":-37322.556400000118},{"$f":"IFERROR($AE236/$AC236,0)","v":-9.1965312078636383E-2},null,{"$f":"SUM(AH176:AH234)","v":401403.66599999991},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.899894867460823E-2},{"$f":"($Z236-$AH236)*-1","v":-41751.867600000172},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.10401466438027046}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":73346.081799999985},{"$f":"SUM(C173,C236)","v":77887.088099999994},{"$f":"SUM(D173,D236)","v":76170.190999999992},{"$f":"SUM(E173,E236)","v":71203.665299999993},62376.031300000002,74990.853099999978,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16597822218482314},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1880369422829864},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.16599245778450059},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16629605411548093},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.12834756822227758},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13246278480260631},null,{"$f":"SUM(P173,P236)","v":61376.491799999996},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.15487000882327814},{"$f":"($B238-$P238)*-1","v":-11969.589999999989},{"$f":"IFERROR($R238/$P238,0)","v":-0.19501912945764016},null,{"$f":"SUM(U173,U236)","v":62391.533200000005},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14502887856384894},{"$f":"($B238-$U238)*-1","v":-10954.54859999998},{"$f":"IFERROR($W238/$U238,0)","v":-0.17557748685041097},null,{"$f":"SUM(Z173,Z236)","v":848424.67579999985},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15364109172761506},null,{"$f":"SUM(AC173,AC236)","v":771554.97739999997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15142725301507734},{"$f":"($Z238-$AC238)*-1","v":-76869.698399999877},{"$f":"IFERROR($AE238/$AC238,0)","v":-9.9629580070932588E-2},null,{"$f":"SUM(AH173,AH236)","v":766184.83459999994},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15079034286604798},{"$f":"($Z238-$AH238)*-1","v":-82239.841199999908},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.10733681676554541}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":135654.34419999999},{"$f":"C52-C94-C238","v":109880.65700000001},{"$f":"D52-D94-D238","v":122450.96950000004},{"$f":"E52-E94-E238","v":95442.321300000069},168506.935,237163.50789999994,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.30697845514583544},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26527661082666187},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.26684897488835135},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.22290539905411205},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.34672701813652246},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.41892227400182652},null,{"$f":"P52-P94-P238","v":82245.311099999963},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.20752786094773584},{"$f":"($B241-$P241)","v":53409.03310000003},{"$f":"IFERROR($R241/$P241,0)","v":0.64938696669359497},null,{"$f":"U52-U94-U238","v":136022.68059999999},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.31618419703567419},{"$f":"($B241-$U241)","v":-368.33640000000014},{"$f":"IFERROR($W241/$U241,0)","v":-2.7079042875442359E-3},null,{"$f":"Z52-Z94-Z238","v":1787415.6627999996},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.32368282257312281},null,{"$f":"AC52-AC94-AC238","v":1374258.5831000002},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.26971532588965375},{"$f":"($Z241-$AC241)","v":413157.07969999942},{"$f":"IFERROR($AE241/$AC241,0)","v":0.3006399849204619},null,{"$f":"AH52-AH94-AH238","v":1130014.1111000003},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.22239439827231669},{"$f":"($Z241-$AH241)","v":657401.55169999925},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.58176401979622949}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",166.32769999999999,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":3.7639060285958744E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-166.32769999999999},{"$f":"IFERROR($R245/$P245,0)","v":0},null,49.1205,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.1418041301628954E-4},{"$f":"($B245-$U245)*-1","v":-117.2072},{"$f":"IFERROR($W245/$U245,0)","v":-2.3861157765087895},null,187.85229999999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":3.4018143600466301E-5},null,411.76230000000004,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":8.0813468658170296E-5},{"$f":"($Z245-$AC245)*-1","v":223.91000000000005},{"$f":"IFERROR($AE245/$AC245,0)","v":0.54378460582719701},null,770.81399999999996,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.5170139383746805E-4},{"$f":"($Z245-$AH245)*-1","v":582.96169999999995},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.75629360649910349}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,12.58,2.9242161536322359E-5,12.58,1,null,7.1851999999999991,1.3011667432236414E-6,null,0,0,-7.1851999999999991,0,null,195.36,3.8448165575726132E-5,188.1748,0.96322072072072062]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",4.6431000000000004,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.0507084557396937E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.6431000000000004,0,null,0.55200000000000005,1.2831218734538905E-6,-4.0911000000000008,-7.4114130434782615,null,290.78280000000001,5.2657811732652057E-5,null,10.893600000000001,2.138004383049745E-6,-279.88920000000002,-25.692994051553203,null,9.7151999999999994,1.9120168826847585E-6,-281.06760000000003,-28.930706521739136]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1245,415,0,0,496.22210000000001,0,null,2.8173677659234534E-3,1.0019033058117288E-3,0,0,1.0210476445164898E-3,0,null,0,0,-1245,0,null,1173.5844999999999,2.7279926490877669E-3,-71.415500000000065,-6.0852456725527707E-2,null,4541.3341,8.2238948126530471E-4,null,13764.968000000001,2.7015460377230187E-3,9223.6339000000007,0.67008030094948279,null,14617.811999999998,2.876883989203707E-3,10076.477899999998,0.68932873811757867]
["   Business Insurance",766.06870000000004,1040.2476000000001,941.17640000000006,1015.1563999999998,742.59569999999997,818.9285000000001,null,1.7335720978818346E-3,2.5113915886812456E-3,2.0510409885248714E-3,2.3708962582025504E-3,1.5279964159457509E-3,1.4465437474029913E-3,null,684.22039999999993,1.7264789217728942E-3,-81.848300000000108,-0.11962271221378391,null,1108.6974,2.577162835111336E-3,342.62869999999998,0.30903716379239277,null,9151.0770000000011,1.6571671014138471E-3,null,13962.117000000002,2.740238979093537E-3,4811.0400000000009,0.34457811806046318,null,13372.720899999998,2.631841663396669E-3,4221.6438999999973,0.31569072080162819]
["   Property Insurance",372.64659999999998,303.31700000000001,264.31909999999999,290.3177,333.64870000000002,329.31560000000002,null,8.4327913166343021E-4,7.322754337563762E-4,5.7601243311031203E-4,6.7803655537212863E-4,6.8652971971822497E-4,5.8169842923071365E-4,null,402.35519999999997,1.0152544002863949E-3,29.70859999999999,7.3836749220589151E-2,null,414.92879999999997,9.6450039711227283E-4,42.282199999999989,0.10190230227451069,null,3119.8319999999999,5.6496988849926235E-4,null,4677.3792000000003,9.1799379734759017E-4,1557.5472000000004,0.33299570836591574,null,4677.3792000000003,9.2053977243067883E-4,1557.5472000000004,0.33299570836591574]
["   Property Tax Expense",3595.1183999999998,2824.8064000000004,2648.2559999999999,3595.0720000000001,3864.7024000000001,3190.6264000000001,null,8.1355587910347787E-3,6.8197177600918769E-3,5.7711621372007636E-3,8.3962852943337222E-3,7.9521756130515459E-3,5.6358774535492599E-3,null,3980.7683999999999,1.004458904624827E-2,385.65000000000009,9.6878281087641294E-2,null,3046.1248000000001,7.0807053625912275E-3,-548.99359999999979,-0.1802268902442867,null,34027.536,6.1620411675451237E-3,null,49942.188000000002,9.8017750645419659E-3,15914.652000000002,0.31866148916022663,null,40551.536399999997,7.9808158571728349E-3,6524.0003999999972,0.16088170706153559]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":6149.8045000000002},{"$f":"SUM(C245:C262)","v":4583.371000000001},{"$f":"SUM(D245:D262)","v":3853.7514999999999},{"$f":"SUM(E245:E262)","v":4900.5460999999996},5437.1689000000006,4338.8705,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.3916675473920483E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.1065288088341228E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":8.3982155588359468E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.1445218107908399E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.1187749393232013E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":7.6641196301829636E-3},null,{"$f":"SUM(P245:P262)","v":5067.3440000000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.2786322368307561E-2},{"$f":"($B264-$P264)*-1","v":-1082.4605000000001},{"$f":"IFERROR($R264/$P264,0)","v":-0.21361496278918504},null,{"$f":"SUM(U245:U262)","v":5805.5879999999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.3495066940328667E-2},{"$f":"($B264-$U264)*-1","v":-344.21650000000045},{"$f":"IFERROR($W264/$U264,0)","v":-5.9290549036549005E-2},null,{"$f":"SUM(Z245:Z262)","v":51325.599399999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":9.2945447607998798E-3},null,{"$f":"SUM(AC245:AC262)","v":82769.308100000009},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6244505351747332E-2},{"$f":"($Z264-$AC264)*-1","v":31443.70870000001},{"$f":"IFERROR($AE264/$AC264,0)","v":0.37989575389479435},null,{"$f":"SUM(AH245:AH262)","v":74195.337700000004},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.460214285849977E-2},{"$f":"($Z264-$AH264)*-1","v":22869.738300000005},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.30823686513121706}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":129504.53969999999},{"$f":"C241-C264-C265","v":105297.28600000001},{"$f":"D241-D264-D265","v":118597.21800000004},{"$f":"E241-E264-E265","v":90541.775200000062},163069.76610000001,232824.63739999995,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.29306177967191499},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.25421132273832064},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.25845075932951539},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.21146018094620361},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.33553926874329049},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.41125815437164354},null,{"$f":"P241-P264-P265","v":77177.967099999965},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.1947415385794283},{"$f":"($B268-$P268)","v":52326.572600000029},{"$f":"IFERROR($R268/$P268,0)","v":0.6779988456057694},null,{"$f":"U241-U264-U265","v":130217.09259999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.30268913009534554},{"$f":"($B268-$U268)","v":-712.55289999999513},{"$f":"IFERROR($W268/$U268,0)","v":-5.472038161601492E-3},null,{"$f":"Z241-Z264-Z265","v":1736090.0633999996},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.31438827781232298},null,{"$f":"AC241-AC264-AC265","v":1291489.2750000001},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.25347082053790643},{"$f":"($Z268-$AC268)","v":444600.7883999995},{"$f":"IFERROR($AE268/$AC268,0)","v":0.34425434032349933},null,{"$f":"AH241-AH264-AH265","v":1055818.7734000003},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.20779225541381693},{"$f":"($Z268-$AH268)","v":680271.28999999934},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.64430687077987425}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",8975.3196000000007,8745.1831999999995,10356.138000000001,7594.5012000000006,9895.8652000000002,8975.3196000000007,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":2.0310663558153402E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":2.1112838453034199E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":2.2568419183502671E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":1.7736946226211827E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.036215205431742E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":1.5853877900602453E-2},null,9780.7969999999987,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":2.4679679031258873E-2},{"$f":"($B271-$P271)*-1","v":805.47739999999794},{"$f":"IFERROR($R271/$P271,0)","v":8.2352941176470393E-2},null,10241.069799999999,2.3805327297007354E-2,{"$f":"($B271-$U271)*-1","v":1265.7501999999986},{"$f":"IFERROR($W271/$U271,0)","v":0.1235955056179774},null,109084.65360000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":1.9754122844234133E-2},null,109084.65360000001,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":2.1409218946928758E-2},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,115988.74559999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":2.2827367402485539E-2},{"$f":"($Z271-$AH271)*-1","v":6904.0919999999896},{"$f":"IFERROR($AJ271/$AH271,0)","v":5.9523809523809437E-2}]
["   Percentage Rent",760,3267,3826.8384000000001,8578.5493999999999,4258.5698999999995,1920,null,1.7198389575115056E-3,7.8872725303299231E-3,8.3395656912571715E-3,2.0035189329708936E-2,8.762614090351525E-3,3.3914609089972358E-3,null,1961.1773000000003,4.9485973676164537E-3,1201.1773000000003,0.61247766838826867,null,3280.3090000000002,7.6250656333109752E-3,2520.3090000000002,0.76831450939530388,null,35939.511299999998,6.5082804753201391E-3,null,52171.632000000005,1.0239331156537629E-2,16232.120700000007,0.3111292493207804,null,34576.229999999996,6.8048352581100979E-3,-1363.2813000000024,-3.9428280642510839E-2]
["   GAAP Rent Adjustment",-158.71799999999999,-172.32240000000002,-167.7876,-163.25280000000001,-142.84620000000001,-160.9854,null,-3.5917026270830413E-4,-4.1602501741062908E-4,-3.6564797520020231E-4,-3.8127667092586857E-4,-2.9392640117828576E-4,-2.8436233907254356E-4,null,-466.89300000000003,-1.1781012714957228E-3,-308.17500000000007,0.66005487338640767,null,-474.30400000000003,-1.1025178207729604E-3,-315.58600000000001,0.66536651598974494,null,-2203.9128000000001,-3.9910622394991052E-4,null,-7203.4920000000011,-1.413774828271992E-3,-4999.579200000001,0.69404938604776689,null,-7292.424,-1.4351982258415184E-3,-5088.5111999999999,0.69778049109596474]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":9576.6016},{"$f":"SUM(C271:C275)","v":11839.860799999999},{"$f":"SUM(D271:D275)","v":14015.188800000002},{"$f":"SUM(E271:E275)","v":16009.7978},14011.588899999999,10734.334200000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":2.1671332252956602E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":2.8584085965953489E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.0542336899559645E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":3.7390858884994896E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.8830839743490655E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":1.8960976470527146E-2},null,{"$f":"SUM(P271:P275)","v":11275.081299999998},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":2.8450175127379601E-2},{"$f":"($B277-$P277)*-1","v":1698.479699999998},{"$f":"IFERROR($R277/$P277,0)","v":0.15064012886541212},null,{"$f":"SUM(U271:U275)","v":13047.074799999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.0327875109545363E-2},{"$f":"($B277-$U277)*-1","v":3470.4731999999985},{"$f":"IFERROR($W277/$U277,0)","v":0.26599626760781647},null,{"$f":"SUM(Z271:Z275)","v":142820.25210000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":2.5863297095604365E-2},null,{"$f":"SUM(AC271:AC275)","v":154052.7936},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":3.0234775275194394E-2},{"$f":"($Z277-$AC277)*-1","v":11232.541499999992},{"$f":"IFERROR($AE277/$AC277,0)","v":7.2913585255489924E-2},null,{"$f":"SUM(AH271:AH275)","v":143272.55160000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.8197004434754123E-2},{"$f":"($Z277-$AH277)*-1","v":452.29949999999371},{"$f":"IFERROR($AJ277/$AH277,0)","v":3.156916624635543E-3}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":119927.9381},{"$f":"C268-C277","v":93457.425200000012},{"$f":"D268-D277","v":104582.02920000003},{"$f":"E268-E277","v":74531.977400000062},149058.17720000001,222090.30319999994,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.2713904474189584},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.22562723677236718},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.22790842242995576},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.17406932206120873},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.30670842899979983},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.3922971779011164},null,{"$f":"P268-P277","v":65902.88579999996},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.16629136345204867},{"$f":"($B280-$P280)","v":54025.052300000039},{"$f":"IFERROR($R280/$P280,0)","v":0.81976762692841099},null,{"$f":"U268-U277","v":117170.01779999999},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.27236125498580016},{"$f":"($B280-$U280)","v":2757.9203000000125},{"$f":"IFERROR($W280/$U280,0)","v":2.3537764624287808E-2},null,{"$f":"Z268-Z277","v":1593269.8112999997},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.28852498071671862},null,{"$f":"AC268-AC277","v":1137436.4814000002},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.22323604526271201},{"$f":"($Z280-$AC280)","v":455833.32989999955},{"$f":"IFERROR($AE280/$AC280,0)","v":0.400754976083537},null,{"$f":"AH268-AH277","v":912546.22180000029},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.17959525097906281},{"$f":"($Z280-$AH280)","v":680723.58949999942},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.74596066833444341}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":119769.22010000001},{"$f":"C280+C274+C273","v":93285.102800000008},{"$f":"D280+D274+D273","v":104414.24160000004},{"$f":"E280+E274+E273","v":74368.72460000006},{"$f":"F280+F274+F273","v":148915.33100000001},{"$f":"G280+G274+G273","v":221929.31779999993},null,0.27103127715625008,0.22521121175495654,0.22754277445475557,0.17368804539028285,0.30641450259862152,0.39201281556204387,null,{"$f":"P280+P274+P273","v":65435.992799999964},0.16511326218055297,{"$f":"($B281-$P281)","v":54333.227300000042},{"$f":"IFERROR($R281/$P281,0)","v":0.83032632309966381},null,{"$f":"U280+U274+U273","v":116695.71379999998},0.27125873716502719,{"$f":"($B281-$U281)","v":3073.5063000000227},{"$f":"IFERROR($W281/$U281,0)","v":2.6337782253661686E-2},null,{"$f":"Z280+Z274+Z273","v":1591065.8984999997},0.28812587449276872,null,{"$f":"AC280+AC274+AC273","v":1130232.9894000001},0.22182227043444,{"$f":"($Z281-$AC281)","v":460832.90909999958},{"$f":"IFERROR($AE281/$AC281,0)","v":0.40773266523094426},null,{"$f":"AH280+AH274+AH273","v":905253.79780000029},0.17816005275322128,{"$f":"($Z281-$AH281)","v":685812.10069999937},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.75759096771170609}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,47875.496000000006,50269.322400000005,36397.620999999999,37374.856999999996,53836.630299999997,null,null,null,null,null,null,null,null,55300.933600000004,null,55300.933600000004,1,null,0,0,0,0,null,426678.42019999993,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.7267128321472242E-2},null,665954.70189999999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.13070188657328946},239276.28170000005,0.35929813396817173,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-426678.42019999993,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":47875.496000000006},{"$f":"SUM(D283:D294)","v":50269.322400000005},{"$f":"SUM(E283:E294)","v":36397.620999999999},37374.856999999996,53836.630299999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11558221134885832},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.10954847646814292},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.5006589562332063E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.690409134133816E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.5096264132596933E-2},null,{"$f":"SUM(P283:P294)","v":55300.933600000004},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.13953968080279752},{"$f":"($B296-$P296)*-1","v":55300.933600000004},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":426678.42019999993},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.7267128321472242E-2},null,{"$f":"SUM(AC283:AC294)","v":665954.70189999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.13070188657328946},{"$f":"($Z296-$AC296)*-1","v":239276.28170000005},{"$f":"IFERROR($AE296/$AC296,0)","v":0.35929813396817173},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-426678.42019999993},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":119927.9381},{"$f":"C280-C296","v":45581.929200000006},{"$f":"D280-D296","v":54312.706800000029},{"$f":"E280-E296","v":38134.356400000062},111683.32020000002,168253.67289999995,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.2713904474189584},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.11004502542350886},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.11835994596181285},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":8.9062732498876668E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.22980433765846167},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.29720091376851948},null,{"$f":"P280-P296","v":10601.952199999956},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":2.6751682649251162E-2},{"$f":"($B299-$P299)","v":109325.98590000004},{"$f":"IFERROR($R299/$P299,0)","v":10.31187311899034},null,{"$f":"U280-U296","v":117170.01779999999},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.27236125498580016},{"$f":"($B299-$U299)","v":2757.9203000000125},{"$f":"IFERROR($W299/$U299,0)","v":2.3537764624287808E-2},null,{"$f":"Z280-Z296","v":1166591.3910999997},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.21125785239524636},null,{"$f":"AC280-AC296","v":471481.77950000018},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":9.2534158689422566E-2},{"$f":"($Z299-$AC299)","v":695109.61159999948},{"$f":"IFERROR($AE299/$AC299,0)","v":1.4743085349706482},null,{"$f":"AH280-AH296","v":912546.22180000029},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.17959525097906281},{"$f":"($Z299-$AH299)","v":254045.16929999937},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.27839156333242437}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",2849.2170000000001,3380.3163,3078.4026999999996,3195.42,3572.2867999999999,3608.1511,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":6.4476242039527105E-3},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":8.1608435558054738E-3},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":6.7085512523323279E-3},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":7.4628986443720348E-3},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":7.3504888691522385E-3},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":6.3733871923986338E-3},null,2833.2975000000001,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":7.1491998964980253E-3},-15.919499999999971,-5.6187181190820836E-3,null,0,0,-2849.2170000000001,0,null,37212.434799999995,6.7387939926707814E-3,null,47351.919600000008,9.2934026998071455E-3,10139.484800000013,0.21413038553985067,null,0,0,-37212.434799999995,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":2849.2170000000001},{"$f":"SUM(C302:C311)","v":3380.3163},{"$f":"SUM(D302:D311)","v":3078.4026999999996},{"$f":"SUM(E302:E311)","v":3195.42},3572.2867999999999,3608.1511,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":6.4476242039527105E-3},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":8.1608435558054738E-3},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":6.7085512523323279E-3},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":7.4628986443720348E-3},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":7.3504888691522385E-3},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":6.3733871923986338E-3},null,{"$f":"SUM(P302:P311)","v":2833.2975000000001},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":7.1491998964980253E-3},{"$f":"($B313-$P313)*-1","v":-15.919499999999971},{"$f":"IFERROR($R313/$P313,0)","v":-5.6187181190820836E-3},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":-2849.2170000000001},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":37212.434799999995},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":6.7387939926707814E-3},null,{"$f":"SUM(AC302:AC311)","v":47351.919600000008},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":9.2934026998071455E-3},{"$f":"($Z313-$AC313)*-1","v":10139.484800000013},{"$f":"IFERROR($AE313/$AC313,0)","v":0.21413038553985067},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":-37212.434799999995},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",16061.94,11077.199999999999,12738.779999999999,13661.88,12184.92,13108.019999999999,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":3.6347302822647837E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":2.6742851323223325E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":2.7760747001094436E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":3.190730036476376E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":2.50722083208746E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.3153821575184346E-2},null,15057.96,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.7995433262292926E-2},-1003.9800000000014,-6.667437023341817E-2,null,0,0,-16061.94,0,null,155080.79999999999,2.8083557795540403E-2,null,155772,3.0572190897079462E-2,691.20000000001164,4.4372544488098737E-3,null,0,0,-155080.79999999999,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":16061.94},{"$f":"SUM(C316:C318)","v":11077.199999999999},{"$f":"SUM(D316:D318)","v":12738.779999999999},{"$f":"SUM(E316:E318)","v":13661.88},12184.92,13108.019999999999,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":3.6347302822647837E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":2.6742851323223325E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":2.7760747001094436E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":3.190730036476376E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":2.50722083208746E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.3153821575184346E-2},null,{"$f":"SUM(P316:P318)","v":15057.96},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.7995433262292926E-2},{"$f":"($B320-$P320)*-1","v":-1003.9800000000014},{"$f":"IFERROR($R320/$P320,0)","v":-6.667437023341817E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-16061.94},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":155080.79999999999},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":2.8083557795540403E-2},null,{"$f":"SUM(AC316:AC318)","v":155772},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.0572190897079462E-2},{"$f":"($Z320-$AC320)*-1","v":691.20000000001164},{"$f":"IFERROR($AE320/$AC320,0)","v":4.4372544488098737E-3},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-155080.79999999999},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":101016.78109999999},{"$f":"C299-C313-C320","v":31124.41290000001},{"$f":"D299-D313-D320","v":38495.524100000031},{"$f":"E299-E313-E320","v":21277.056400000067},95926.113400000017,151537.50179999997,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.22859552039235784},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":7.5141330544480064E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.3890647708386085E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":4.9692533489740891E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.19738164046843484},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.26767370500093651},null,{"$f":"P299-P313-P320","v":-7289.3053000000436},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-1.839295050953979E-2},{"$f":"($B323-$P323)","v":108306.08640000003},{"$f":"IFERROR($R323/$P323,0)","v":-14.85821788806121},null,{"$f":"U299-U313-U320","v":117170.01779999999},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.27236125498580016},{"$f":"($B323-$U323)","v":-16153.236699999994},{"$f":"IFERROR($W323/$U323,0)","v":-0.13786151955334086},null,{"$f":"Z299-Z313-Z320","v":974298.15629999968},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.17643550060703517},null,{"$f":"AC299-AC313-AC320","v":268357.85990000016},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":5.2668565092535952E-2},{"$f":"($Z323-$AC323)","v":705940.29639999953},{"$f":"IFERROR($AE323/$AC323,0)","v":2.6305929577134743},null,{"$f":"AH299-AH313-AH320","v":912546.22180000029},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.17959525097906281},{"$f":"($Z323-$AH323)","v":61751.934499999392},{"$f":"IFERROR($AJ323/$AH323,0)","v":6.7669925122470512E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,1448.1375,2351.3089999999997,1802.3765999999998,2850.248,2058.3029999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,1507.192,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":1507.192},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,24247.901999999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":4.3910487773960397E-3},null,25466.286,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":4.9980751163984675E-3},{"$f":"($Z326-$AC326)*-1","v":1218.3840000000018},{"$f":"IFERROR($AE326/$AC326,0)","v":4.7843018805333523E-2},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-24247.901999999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,2046.7440000000001,-2.0281772862933499E-2,2046.7440000000001,1,null,0,0,0,0,null,0,0,null,15358.740099999999,3.0143436193656708E-3,15358.740099999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":1448.1375},{"$f":"SUM(D326:D328)","v":2351.3089999999997},{"$f":"SUM(E326:E328)","v":1802.3765999999998},2850.248,2058.3029999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":3553.9360000000001},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":3553.9360000000001},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":24247.901999999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":4.3910487773960397E-3},null,{"$f":"SUM(AC326:AC328)","v":40825.026100000003},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":8.0124187357641392E-3},{"$f":"($Z330-$AC330)*-1","v":16577.124100000005},{"$f":"IFERROR($AE330/$AC330,0)","v":0.40605299453807336},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-24247.901999999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":101016.78109999999},{"$f":"C323-C330","v":29676.27540000001},{"$f":"D323-D330","v":36144.21510000003},{"$f":"E323-E330","v":19474.679800000067},93075.86540000001,149479.19879999995,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.22859552039235784},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":7.1645201029974195E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":7.8766601742414746E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":4.5483085628493264E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.19151684926568943},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.26403794762418037},null,{"$f":"P323-P330","v":-10843.241300000043},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-2.7360522352369781E-2},{"$f":"($B333-$P333)","v":111860.02240000003},{"$f":"IFERROR($R333/$P333,0)","v":-10.316105609491471},null,{"$f":"U323-U330","v":117170.01779999999},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.27236125498580016},{"$f":"($B333-$U333)","v":-16153.236699999994},{"$f":"IFERROR($W333/$U333,0)","v":-0.13786151955334086},null,{"$f":"Z323-Z330","v":950050.25429999968},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.17204445182963912},null,{"$f":"AC323-AC330","v":227532.83380000014},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":4.4656146356771807E-2},{"$f":"($Z333-$AC333)","v":722517.42049999954},{"$f":"IFERROR($AE333/$AC333,0)","v":3.1754424556373593},null,{"$f":"AH323-AH330","v":912546.22180000029},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.17959525097906281},{"$f":"($Z333-$AH333)","v":37504.03249999939},{"$f":"IFERROR($AJ333/$AH333,0)","v":4.1098227798283544E-2}]
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{"sheet":"008","index":24,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",269794.64569999999,222445.50240000003,221871.89800000002,282397.93039999995,219961.29280000002,235111.30650000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.80571723671841522},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7353920558650977},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74363969956789489},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80418449281807947},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.76257125208990728},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.77186838344181019},null,245830.83720000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.78808495089695119},{"$f":"($B8-$P8)","v":23963.808499999985},{"$f":"IFERROR($R8/$P8,0)","v":9.7480888780864403E-2},null,269366.16840000002,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.78929374348769377},{"$f":"($B8-$U8)","v":428.47729999996955},{"$f":"IFERROR($W8/$U8,0)","v":1.5906871399072456E-3},null,3162761.4095999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.79399080362627661},null,2626793.1300000004,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78698617273814941},{"$f":"($Z8-$AC8)","v":535968.27959999954},{"$f":"IFERROR($AE8/$AC8,0)","v":0.20403901376123953},null,2962507.3415999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.7550786459471901},{"$f":"($Z8-$AH8)","v":200254.06799999997},{"$f":"IFERROR($AJ8/$AH8,0)","v":6.7596142358197886E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",52611.975999999995,68792.327999999994,63728.849800000004,58957.86,57074.900999999998,52850.753999999994,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.15712089397115703},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.22742348561715003},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21359759007911627},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16789427838434096},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.19786971682354787},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.17350856775431503},null,52720.332600000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.16901093939870426},{"$f":"($B10-$P10)","v":-108.35660000000644},{"$f":"IFERROR($R10/$P10,0)","v":-2.0553094917312117E-3},null,60364.736999999994,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.17688007935216296},{"$f":"($B10-$U10)","v":-7752.7609999999986},{"$f":"IFERROR($W10/$U10,0)","v":-0.12843195191921403},null,674409.76679999998,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.16930621168248802},null,563231.29599999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16874387135517888},{"$f":"($Z10-$AC10)","v":111178.47080000001},{"$f":"IFERROR($AE10/$AC10,0)","v":0.19739398643075404},null,790701.24599999993,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20153253893912174},{"$f":"($Z10-$AH10)","v":-116291.47919999994},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.14707385347916849}]
["      Beer Sales",8399.3436000000002,7270.6792000000005,9060.9892,6697.4632000000001,7053.7090000000007,11769.237000000001,null,2.5083877769633979E-2,2.4036447879305846E-2,3.0369376866627516E-2,1.9072363735211539E-2,2.4454101153600093E-2,3.863830316273429E-2,null,8826.0743999999995,2.8294645575639918E-2,{"$f":"($B11-$P11)","v":-426.73079999999936},{"$f":"IFERROR($R11/$P11,0)","v":-4.8348878636237123E-2},null,7652.71,2.2423885522090341E-2,{"$f":"($B11-$U11)","v":746.63360000000011},{"$f":"IFERROR($W11/$U11,0)","v":9.7564601298102252E-2},null,100726.5567,2.5286750830457179E-2,null,94818.461399999986,2.8407573169686919E-2,{"$f":"($Z11-$AC11)","v":5908.0953000000154},{"$f":"IFERROR($AE11/$AC11,0)","v":6.2309546187173381E-2},null,121831.05870000001,3.1052085355449382E-2,{"$f":"($Z11-$AH11)","v":-21104.502000000008},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.17322760078748298}]
["      Wine Sales",3239.1824999999999,3251.7107999999998,2767.0236,2485.6,3356.6959999999999,3960.0915999999997,null,9.6735247149000326E-3,1.0749969158696467E-2,9.2741289777999499E-3,7.078242296313297E-3,1.163713778465837E-2,1.3000946432890889E-2,null,3430.1787999999997,1.0996473517951971E-2,{"$f":"($B12-$P12)","v":-190.99629999999979},{"$f":"IFERROR($R12/$P12,0)","v":-5.5681149915567031E-2},null,2872.24,8.4162056254540873E-3,{"$f":"($B12-$U12)","v":366.94250000000011},{"$f":"IFERROR($W12/$U12,0)","v":0.12775481853884083},null,34177.14,8.5799500309698493E-3,null,39691.967700000001,1.1891697671932483E-2,{"$f":"($Z12-$AC12)","v":-5514.8277000000016},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.13894064768172229},null,32785.438200000004,8.3562946613564212E-3,{"$f":"($Z12-$AH12)","v":1391.7017999999953},{"$f":"IFERROR($AJ12/$AH12,0)","v":4.2448778372588446E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":64250.502099999998},{"$f":"SUM(C10:C12)","v":79314.717999999993},{"$f":"SUM(D10:D12)","v":75556.862600000008},{"$f":"SUM(E10:E12)","v":68140.923200000005},67485.305999999997,68580.082599999994,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.19187829645569104},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.26220990265515232},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25324109592354377},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.19404488441586581},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.23396095576180631},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22514781734994022},null,{"$f":"SUM(P10:P12)","v":64976.585800000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20830205849229616},{"$f":"($B14-$P14)","v":-726.08370000000286},{"$f":"IFERROR($R14/$P14,0)","v":-1.1174543738492379E-2},null,{"$f":"SUM(U10:U12)","v":70889.687000000005},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.20772017049970742},{"$f":"($B14-$U14)","v":-6639.1849000000075},{"$f":"IFERROR($W14/$U14,0)","v":-9.3655158894974486E-2},null,{"$f":"SUM(Z10:Z12)","v":809313.46349999995},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.20317291254391504},null,{"$f":"SUM(AC10:AC12)","v":697741.72510000004},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20904314219679831},{"$f":"($Z14-$AC14)","v":111571.73839999991},{"$f":"IFERROR($AE14/$AC14,0)","v":0.15990406533880355},null,{"$f":"SUM(AH10:AH12)","v":945317.74289999995},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24094091895592754},{"$f":"($Z14-$AH14)","v":-136004.2794},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.14387149762234724}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",805.13639999999998,725.37300000000005,930.64400000000001,621.77299999999991,1000.2738000000001,908.86599999999999,null,2.4044668258937675E-3,2.3980414797500236E-3,3.1192045085613501E-3,1.770622766054718E-3,3.4677921482862348E-3,2.9837992082495796E-3,null,1127.0162,3.612990610752671E-3,{"$f":"($B17-$P17)","v":-321.87980000000005},{"$f":"IFERROR($R17/$P17,0)","v":-0.28560352548614654},null,1019.0763000000001,2.9860860125988562E-3,{"$f":"($B17-$U17)","v":-213.93990000000008},{"$f":"IFERROR($W17/$U17,0)","v":-0.20993511477011101},null,11297.976000000001,2.8362838298083637E-3,null,13253.305600000002,3.9706850650523375E-3,{"$f":"($Z17-$AC17)","v":-1955.3296000000009},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.14753523830311441},null,15617.006600000001,3.9804350968823711E-3,{"$f":"($Z17-$AH17)","v":-4319.0306},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.27655944001457999}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":334850.28419999999},{"$f":"SUM(C8,C14,C16,C17)","v":302485.59340000001},{"$f":"SUM(D8,D14,D16,D17)","v":298359.40460000001},{"$f":"SUM(E8,E14,E16,E17)","v":351160.62659999996},288446.87260000006,304600.25510000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":311934.43920000002},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":22915.844999999972},{"$f":"IFERROR($R19/$P19,0)","v":7.3463658128839177E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":341274.93170000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-6424.647500000021},{"$f":"IFERROR($W19/$U19,0)","v":-1.882543047623448E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3983372.8490999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3337788.1607000004},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":645584.6883999994},{"$f":"IFERROR($AE19/$AC19,0)","v":0.193416914830391},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3923442.0910999998},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":59930.757999999914},{"$f":"IFERROR($AJ19/$AH19,0)","v":1.527504589297949E-2}]
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["Guestcount-Derived",14668.08,14101.01,15864.949999999999,14427.66,12963.65,12470.68,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.3804890400627593E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.6617129237468004E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":5.3173956494750284E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1085642600912256E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.4942938306622486E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.0941134458032172E-2},null,11174.475,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.5823152546600887E-2},{"$f":"($B21-$P21)","v":3493.6049999999996},{"$f":"IFERROR($R21/$P21,0)","v":0.31264153349486212},null,14560.109,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.2663869061438008E-2},{"$f":"($B21-$U21)","v":107.97099999999955},{"$f":"IFERROR($W21/$U21,0)","v":7.4155351446887896E-3},null,2354434.29,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.59106550634143107},null,2056818.61,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.61622203416547694},{"$f":"($Z21-$AC21)","v":297615.67999999993},{"$f":"IFERROR($AE21/$AC21,0)","v":0.14469709606526748},null,150402.2708,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.8334265501503123E-2},{"$f":"($Z21-$AH21)","v":2204032.0192},{"$f":"IFERROR($AJ21/$AH21,0)","v":14.654246957021343}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":22.82850135805095},{"$f":"IFERROR(C19/C21,0)","v":21.451342379021078},{"$f":"IFERROR(D19/D21,0)","v":18.806198859750584},{"$f":"IFERROR(E19/E21,0)","v":24.339402689001542},{"$f":"IFERROR(F19/F21,0)","v":22.250436613145222},{"$f":"IFERROR(G19/G21,0)","v":24.425312420814262},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":27.914907787614183},null,{"$f":"($B22-$P22)","v":-5.0864064295632332},{"$f":"IFERROR($R22/$P22,0)","v":-0.18221111344025526},null,{"$f":"IFERROR(U19/U21,0)","v":23.439036871221226},6.868080451870243E-5,{"$f":"($B22-$U22)","v":-0.61053551317027654},{"$f":"IFERROR($W22/$U22,0)","v":-2.6047807191254539E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6918598518627588},4.2473047740058184E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.6227916961039166},4.8618774409086081E-7,{"$f":"($Z22-$AC22)","v":6.9068155758842176E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":4.2561319437771729E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.086322169412352},6.648835783402281E-6,{"$f":"($Z22-$AH22)","v":-24.394462317549593},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.93514379524735924}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5720.0320000000002,4329.6246000000001,5544.7016000000003,6147.6062000000002,4886.7284,5756.3474999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.7082356712540606E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.4313490276790153E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8583967907542874E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.7506536138525049E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.694151978820934E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.8898038999048756E-2},null,6387.8472000000002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0478172324872295E-2},{"$f":"($B26-$P26)*-1","v":667.8152},{"$f":"IFERROR($R26/$P26,0)","v":0.10454464220747171},null,6269.2804999999998,1.8370175825017973E-2,{"$f":"($B26-$U26)*-1","v":549.24849999999969},{"$f":"IFERROR($W26/$U26,0)","v":8.7609495220384498E-2},null,57055.216400000005,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4323343197183015E-2},null,79436.471400000009,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.3799135108484717E-2},{"$f":"($Z26-$AC26)*-1","v":22381.255000000005},{"$f":"IFERROR($AE26/$AC26,0)","v":0.28175036737596076},null,59396.403200000001,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.5138850484052198E-2},{"$f":"($Z26-$AH26)*-1","v":2341.1867999999959},{"$f":"IFERROR($AJ26/$AH26,0)","v":3.9416305935508163E-2}]
["   Produce Cost",11923.776000000002,14056.769600000001,16051.408100000001,12827.9676,12709.639000000001,12440.900099999999,null,3.560927543629662E-2,4.6470873015798976E-2,5.3798901098892994E-2,3.6530199083543845E-2,4.4062322067970304E-2,4.0843367304192378E-2,null,16496.800000000003,5.288547183923769E-2,4573.0240000000013,0.27720673100237625,null,14501.380799999999,4.2491784344557526E-2,2577.6047999999973,0.1777489216750999,null,163258.6372,4.0985025350284879E-2,null,194817.285,5.8367180785716177E-2,31558.647800000006,0.16199100505891972,null,220838.2176,5.6286855386741406E-2,57579.580400000006,0.26073195584422254]
["   Dairy Cost",8859.0148000000008,7828.0152000000007,7354.9276,7213.0860000000002,6602.3040000000001,7686.7586999999994,null,2.6456644112354023E-2,2.5878968687438986E-2,2.4651234338868899E-2,2.0540702611902679E-2,2.288915092227628E-2,2.5235562253473631E-2,null,6896.2472000000007,2.2108001981718986E-2,-1962.7676000000001,-0.28461386941001765,null,6287.8680000000004,1.8424640710286311E-2,-2571.1468000000004,-0.40890597576157772,null,88330.115999999995,2.217470453963586E-2,null,102523.584,3.0716024823606174E-2,14193.468000000008,0.13844100494965147,null,110736.53260000001,2.8224332111641603E-2,22406.416600000011,0.20233987893531]
["   Meat Cost",18547.124099999997,17754.732000000004,18725.5,20600.8649,19266.904499999997,24901.587000000003,null,5.5389303743048748E-2,5.8696124335817716E-2,6.2761554391438143E-2,5.8665076148944319E-2,6.679533158509271E-2,8.1751694501453503E-2,null,17561.438999999998,5.629849350728567E-2,-985.68509999999878,-5.6127809344097536E-2,null,22799.7094,6.6807454290379098E-2,4252.5853000000025,0.18651927642551455,null,218633.14469999998,5.4886437444438017E-2,null,230181.85799999998,6.8962392733673744E-2,11548.713300000003,5.0172126510508938E-2,null,224760.7794,5.7286631019698497E-2,6127.6347000000242,2.7262918007126397E-2]
["   Poultry Cost",9454.0314999999991,8385.4880000000012,9092.7705000000005,8794.9583999999995,8171.1995999999999,9525.7336000000014,null,2.8233607513838268E-2,2.7721941748515687E-2,3.0475897055064712E-2,2.5045400121176342E-2,2.8328265535855903E-2,3.1272900926733335E-2,null,9258.0389999999989,2.9679438486316385E-2,-195.99250000000029,-2.1169979949317595E-2,null,7560.3464999999997,2.2153243024149141E-2,-1893.6849999999995,-0.25047595371455522,null,102249.9075,2.5669178199851983E-2,null,111531.254,3.3414719158393107E-2,9281.3464999999997,8.321744952316236E-2,null,125331.61599999999,3.1944301225779341E-2,23081.708499999993,0.18416509127273994]
["   Misc. Dry Goods Cost",10912.102800000001,10329.702200000002,11619.471500000001,14852.173600000002,13895.152,15648.662399999999,null,3.2588005191843884E-2,3.4149402237283549E-2,3.894454580903129E-2,4.2294529838955479E-2,4.8172309426522786E-2,5.1374423159503121E-2,null,14837.172199999999,4.7565033979742745E-2,3925.0693999999985,0.26454295650757487,null,11038.7574,3.2345643862596078E-2,126.65459999999985,1.1473628363279352E-2,null,153710.86499999999,3.8588118868844855E-2,null,177941.5785,5.3311225857629659E-2,24230.713500000013,0.13617229713402826,null,143851.68,3.6664662472351894E-2,-9859.1849999999977,-6.8537155770443545E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":65416.081199999993},{"$f":"SUM(C26:C31)","v":62684.331600000005},{"$f":"SUM(D26:D31)","v":68388.779299999995},{"$f":"SUM(E26:E31)","v":70436.656699999992},65531.927499999998,75959.989300000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19535919270992214},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20723080030164506},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.22921610060083888},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20058244394304769},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.22718889932592731},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.24937598714440473},null,{"$f":"SUM(P26:P31)","v":71437.544599999994},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22901461211917376},{"$f":"($B33-$P33)*-1","v":6021.4634000000005},{"$f":"IFERROR($R33/$P33,0)","v":8.4289898732045745E-2},null,{"$f":"SUM(U26:U31)","v":68457.342600000004},0.20059294205698613,{"$f":"($B33-$U33)*-1","v":3041.2614000000103},{"$f":"IFERROR($W33/$U33,0)","v":4.4425642078604582E-2},null,{"$f":"SUM(Z26:Z31)","v":783237.88679999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19662680760023862},null,{"$f":"SUM(AC26:AC31)","v":896432.0308999999},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.26857067846750354},{"$f":"($Z33-$AC33)*-1","v":113194.14409999992},{"$f":"IFERROR($AE33/$AC33,0)","v":0.12627186467930565},null,{"$f":"SUM(AH26:AH31)","v":884915.22880000016},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22554563270026498},{"$f":"($Z33-$AH33)*-1","v":101677.34200000018},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.11490065792842208}]
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["BAR COST"]
["   Liquor Cost",7312.8383999999996,7849.8859999999995,7631.6579999999994,7602.0277999999998,6867.2079999999996,9291.9509999999991,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.1839128545078891E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.5951272296196568E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.5578741217262769E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.1648292046873803E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.3807531480928935E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.0505394675225925E-2},null,7171.317,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.2989821253439846E-2},{"$f":"($B36-$P36)*-1","v":-141.52139999999963},{"$f":"IFERROR($R36/$P36,0)","v":-1.9734366783674413E-2},null,6392.3040000000001,1.873065791313145E-2,{"$f":"($B36-$U36)*-1","v":-920.53439999999955},{"$f":"IFERROR($W36/$U36,0)","v":-0.14400666801829193},null,96333.724600000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.4183958732802421E-2},null,91472.403599999991,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.7405095589055121E-2},{"$f":"($Z36-$AC36)*-1","v":-4861.3210000000108},{"$f":"IFERROR($AE36/$AC36,0)","v":-5.3145219855139036E-2},null,73264.66,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":1.8673567316360998E-2},{"$f":"($Z36-$AH36)*-1","v":-23069.064599999998},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.31487301790522193}]
["   Beer Cost",1944.1213999999998,1693.164,2162.4609999999998,1795.105,2539.6343999999999,2803.6511999999998,null,5.8059422127854947E-3,5.5975029454080434E-3,7.2478392390517583E-3,5.1119199136319127E-3,8.8045135560259821E-3,9.2043626131552755E-3,null,2008.2088000000001,6.4379194716374872E-3,64.087400000000343,3.1912717442529055E-2,null,2205.5255999999999,6.4626065237595063E-3,261.40420000000017,0.1185224057249665,null,25699.582399999999,6.4517140055836211E-3,null,30457.244000000002,9.1249781392994441E-3,4757.6616000000031,0.1562078827618153,null,24985.600000000002,6.3682856583197047E-3,-713.98239999999714,-2.8575755635245784E-2]
["   Wine Cost",943.4117,1107.2133999999999,1006.2272,1009.7648,918.26429999999993,909.69920000000002,null,2.8174134666002471E-3,3.6603839130144827E-3,3.3725338785583567E-3,2.875506886340657E-3,3.1834780932896126E-3,2.9865345966350113E-3,null,914.22839999999997,2.9308350894010548E-3,-29.183300000000031,-3.1921235437446523E-2,null,963.37600000000009,2.8228736145403791E-3,19.964300000000094,2.0723269004002686E-2,null,10755.7176,2.7001533643605919E-3,null,9981.7250000000004,2.9905208237980671E-3,-773.99259999999958,-7.7540966115576176E-2,null,11041.638999999999,2.814273473042213E-3,285.92139999999927,2.5894833185544218E-2]
["   Bar Grocery Cost",2152.6464000000001,2395.6118000000001,2914.1280000000002,1748.6232,1877.7682,2048.2368000000001,null,6.42868321029784E-3,7.9197550305547867E-3,9.7671732650990821E-3,4.9795537071752119E-3,6.5099274021388704E-3,6.7243436789886004E-3,null,1612.9353999999998,5.1707512775331921E-3,-539.71100000000024,-0.33461414511703341,null,1475.2452000000001,4.3227470375609778E-3,-677.40120000000002,-0.45917871822257073,null,25734.290400000002,6.4604272245854131E-3,null,18982.527599999998,5.687157688287499E-3,-6751.7628000000041,-0.35568302295001036,null,21305.743199999997,5.430370247678765E-3,-4428.5472000000045,-0.20785696881956248]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":12353.017899999999},{"$f":"SUM(C36:C39)","v":13045.8752},{"$f":"SUM(D36:D39)","v":13714.474199999999},{"$f":"SUM(E36:E39)","v":12155.5208},12202.874900000001,15053.538200000001,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.6891167434762472E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.3128914185173887E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.5966287599971963E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.4615272554021581E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.2305450532383403E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.9420635564004819E-2},null,{"$f":"SUM(P36:P39)","v":11706.6896},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.752932709201158E-2},{"$f":"($B41-$P41)*-1","v":-646.32829999999922},{"$f":"IFERROR($R41/$P41,0)","v":-5.5210168039306284E-2},null,{"$f":"SUM(U36:U39)","v":11036.450800000001},3.2338885088992311E-2,{"$f":"($B41-$U41)*-1","v":-1316.5670999999984},{"$f":"IFERROR($W41/$U41,0)","v":-0.1192926171518835},null,{"$f":"SUM(Z36:Z39)","v":158523.315},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.9796253327332047E-2},null,{"$f":"SUM(AC36:AC39)","v":150893.9002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.5207752240440137E-2},{"$f":"($Z41-$AC41)*-1","v":-7629.4147999999986},{"$f":"IFERROR($AE41/$AC41,0)","v":-5.0561452715369597E-2},null,{"$f":"SUM(AH36:AH39)","v":130597.6422},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.3286496695401679E-2},{"$f":"($Z41-$AH41)*-1","v":-27925.6728},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.21382983895860871}]
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[]
["LIQUOR TAX",4127.1732000000002,5208.4769999999999,4519.6404000000002,3868.3776000000003,4935.1633999999995,5965.1759999999995,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.2325428392155446E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.7218925838601608E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.5148308819221983E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.1015977609603687E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.710943632536371E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.9583621156330409E-2},null,3827.46,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.2270078320996112E-2},{"$f":"($B44-$P44)*-1","v":-299.71320000000014},{"$f":"IFERROR($R44/$P44,0)","v":-7.8306030631280304E-2},null,4723.9344999999994,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.3842020204849401E-2},{"$f":"($B44-$U44)*-1","v":596.76129999999921},{"$f":"IFERROR($W44/$U44,0)","v":0.12632717494283616},null,55943.407600000006,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.4044230786138891E-2},null,46555.652000000002,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.3948054747200121E-2},{"$f":"($Z44-$AC44)*-1","v":-9387.7556000000041},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.20164588394122379},null,54597.825000000004,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.3915797336183604E-2},{"$f":"($Z44-$AH44)*-1","v":-1345.5826000000015},{"$f":"IFERROR($AJ44/$AH44,0)","v":-2.4645351715017978E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":81896.272299999997},{"$f":"SUM(C33,C41,C44:C46)","v":80938.683799999999},{"$f":"SUM(D33,D41,D44:D46)","v":86622.893899999995},{"$f":"SUM(E33,E41,E44:E46)","v":86460.555099999998},82669.965800000005,96978.703500000003,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24457578853684006},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.2675786403254205},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.29033069702003284},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.24621369410667296},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.28660378618367444},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.31838024386473995},null,{"$f":"SUM(P33,P41,P44:P46)","v":86971.694199999998},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.27881401753218144},{"$f":"($B49-$P49)*-1","v":5075.4219000000012},{"$f":"IFERROR($R49/$P49,0)","v":5.8357169498487259E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":84217.727900000013},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24677384735082789},{"$f":"($B49-$U49)*-1","v":2321.4556000000157},{"$f":"IFERROR($W49/$U49,0)","v":2.7564927930096954E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":997704.60939999996},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25046729171370957},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1093881.5830999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.32772648545514382},{"$f":"($Z49-$AC49)*-1","v":96176.973699999973},{"$f":"IFERROR($AE49/$AC49,0)","v":8.792265560175147E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1070110.6960000002},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.27274792673185028},{"$f":"($Z49-$AH49)*-1","v":72406.086600000272},{"$f":"IFERROR($AJ49/$AH49,0)","v":6.7662239869809002E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":252954.01189999998},{"$f":"C19-C49","v":221546.90960000001},{"$f":"D19-D49","v":211736.51070000001},{"$f":"E19-E49","v":264700.07149999996},205776.90680000006,207621.55160000001,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75542421146315986},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.73242135967457944},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.70966930297996711},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.75378630589332707},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.71339621381632556},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.68161975613526005},null,{"$f":"P19-P49","v":224962.74500000002},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.72118598246781851},{"$f":"($B52-$P52)","v":27991.266899999959},{"$f":"IFERROR($R52/$P52,0)","v":0.12442623288580495},null,{"$f":"U19-U49","v":257057.20380000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75322615264917214},{"$f":"($B52-$U52)","v":-4103.1919000000344},{"$f":"IFERROR($W52/$U52,0)","v":-1.5962174330630581E-2},null,{"$f":"Z19-Z49","v":2985668.2396999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74953270828629048},null,{"$f":"AC19-AC49","v":2243906.5776000004},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.67227351454485618},{"$f":"($Z52-$AC52)","v":741761.66209999938},{"$f":"IFERROR($AE52/$AC52,0)","v":0.33056708755377873},null,{"$f":"AH19-AH49","v":2853331.3950999994},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.72725207326814967},{"$f":"($Z52-$AH52)","v":132336.84460000042},{"$f":"IFERROR($AJ52/$AH52,0)","v":4.6379766762199896E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",53445.195999999996,61411.934999999998,51983.974399999999,62192.946199999998,65960.135999999999,53029.8465,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.15960922992102988},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20302433021591962},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.1742327327328364},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17710683228402693},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2286734309353021},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.1740965268810768},null,44471.013300000006,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.14256525638545139},{"$f":"($B57-$P57)*-1","v":-8974.1826999999903},{"$f":"IFERROR($R57/$P57,0)","v":-0.20179847577253179},null,51781.863799999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.15173063999180342},{"$f":"($B57-$U57)*-1","v":-1663.3321999999971},{"$f":"IFERROR($W57/$U57,0)","v":-3.2121906743727467E-2},null,558217.27279999992,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.14013683728504681},null,799319.48400000005,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.23947579819815973},{"$f":"($Z57-$AC57)*-1","v":241102.21120000014},{"$f":"IFERROR($AE57/$AC57,0)","v":0.30163434774974174},null,684104.71279999998,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.17436340257240812},{"$f":"($Z57-$AH57)*-1","v":125887.44000000006},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.18401779383268715}]
["      Training",886.26199999999994,2359.6019999999999,2828.3409999999999,1569.854,1504.0800000000002,1426.8492000000001,null,2.6467410715131775E-3,7.8007086998015023E-3,9.4796442022394341E-3,4.470472715576366E-3,5.214409109180267E-3,4.6843335687015977E-3,null,1360.3670999999999,4.3610673559766394E-3,474.10509999999999,0.34851261839543168,null,1946.7991999999997,5.7044893110149283E-3,1060.5371999999998,0.54475941843411479,null,14143.584800000001,3.5506555212865879E-3,null,22336.8017,6.6920968691181202E-3,8193.2168999999994,0.36680349362639503,null,25683.427,6.5461465732502347E-3,11539.842199999999,0.44931084157889051]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":54331.457999999999},{"$f":"SUM(C57:C58)","v":63771.536999999997},{"$f":"SUM(D57:D58)","v":54812.315399999999},{"$f":"SUM(E57:E58)","v":63762.800199999998},67464.216,54456.695699999997,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.16225597099254305},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.2108250389157211},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.18371237693507583},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18157730499960328},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.23388784004448238},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.17878086044977837},null,{"$f":"SUM(P57:P58)","v":45831.380400000009},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.14692632374142806},{"$f":"($B60-$P60)*-1","v":-8500.0775999999896},{"$f":"IFERROR($R60/$P60,0)","v":-0.18546414107134307},null,{"$f":"SUM(U57:U58)","v":53728.663},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.15743512930281833},{"$f":"($B60-$U60)*-1","v":-602.79499999999825},{"$f":"IFERROR($W60/$U60,0)","v":-1.121924437241251E-2},null,{"$f":"SUM(Z57:Z58)","v":572360.85759999987},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.14368749280633336},null,{"$f":"SUM(AC57:AC58)","v":821656.28570000001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.24616789506727785},{"$f":"($Z60-$AC60)*-1","v":249295.42810000014},{"$f":"IFERROR($AE60/$AC60,0)","v":0.30340597697444249},null,{"$f":"SUM(AH57:AH58)","v":709788.1398},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18090954914565835},{"$f":"($Z60-$AH60)*-1","v":137427.28220000013},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.19361732676841234}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16629.785599999999,21015.352800000001,20963.876,19120.2968,13908.5568,17760.060699999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.9663346231676869E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.947554944281191E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":7.0263835082073359E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.4448862861210083E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.8218781762586517E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.8306125496084646E-2},null,17965.318800000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.7593252114369289E-2},{"$f":"($B63-$P63)*-1","v":1335.5332000000017},{"$f":"IFERROR($R63/$P63,0)","v":7.4339521322605281E-2},null,14494.8447,4.2472632337208376E-2,{"$f":"($B63-$U63)*-1","v":-2134.9408999999996},{"$f":"IFERROR($W63/$U63,0)","v":-0.14728967051299277},null,229872.20850000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.7707931747322416E-2},null,180265.6384,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.4007513275556328E-2},{"$f":"($Z63-$AC63)*-1","v":-49606.570100000012},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.27518594525444517},null,204308.28720000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.2073735881932925E-2},{"$f":"($Z63-$AH63)*-1","v":-25563.921299999987},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.12512425046652725}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",514.94039999999995,502.7946,541.0652,464.50599999999997,379.46550000000002,511.08249999999998,null,1.537822795134423E-3,1.6622100720516495E-3,1.8134678902627091E-3,1.3227735822703992E-3,1.315547284598987E-3,1.6778794221042658E-3,null,438.36000000000007,1.4052952957814991E-3,-76.580399999999884,-0.17469750889679686,null,575.60500000000002,1.6866313535914481E-3,60.664600000000064,0.10539276066052251,null,5471.4674999999997,1.3735765411054149E-3,null,6973.3113999999996,2.0892013106480543E-3,1501.8438999999998,0.2153702615374383,null,6160.2520000000004,1.5701141642880411E-3,688.78450000000066,0.11181109149430909]
["      Part-Time Manager Salaries",826.76349999999991,1852.6859999999999,2830.2875999999997,2697.0620000000004,3616.9125000000004,2095.3026,null,2.4690541982822062E-3,6.1248735160423012E-3,9.4861685482797737E-3,7.6804225636382907E-3,1.2539267517092157E-2,6.878860292852066E-3,null,1089.347,3.492230619978302E-3,262.58350000000007,0.24104670045449253,null,1886.4296999999999,5.5275952751732685E-3,1059.6662000000001,0.56173108385645121,null,25023.459600000002,6.2819777479915751E-3,null,13352.775000000001,4.0004860575692316E-3,-11670.684600000001,-0.87402690451984699,null,17953.606799999998,4.5759836345555483E-3,-7069.8528000000042,-0.39378454027410276]
["      Manager Training",2341.8564000000001,953.24519999999995,625.53129999999999,573.2826,1337.5973999999999,626.41600000000005,null,6.993741712344648E-3,3.1513738862248898E-3,2.0965697422497135E-3,1.6325366700436343E-3,4.6372400849528216E-3,2.0565183039467521E-3,null,2096.0903999999996,6.7196504668600226E-3,-245.76600000000053,-0.11724971403905127,null,548.66399999999999,1.6076891357561143E-3,-1793.1924000000001,-3.2682887887668959,null,13049.208200000001,3.2759193513477729E-3,null,11154.965600000001,3.3420232390244274E-3,-1894.2425999999996,-0.16981160390131542,null,9462.7464,2.4118481120099741E-3,-3586.4618000000009,-0.37900855083678464]
["      Bonuses",520.85130000000004,4516.2695999999996,4914.6154999999999,319.73740000000004,5086.7712000000001,5457.2228999999998,null,1.5554751618156162E-3,1.4930527927747581E-2,1.6472132013364393E-2,9.1051608802431743E-4,1.7635036754425185E-2,1.7916015527329084E-2,null,3355.7040000000002,1.0757722066874621E-2,2834.8527000000004,0.84478628031554637,null,2586.8744999999999,7.5800308188883007E-3,2066.0231999999996,0.79865613890430309,null,45006.223100000003,1.1298521329774257E-2,null,39816.133800000003,1.1928897785906752E-2,-5190.0892999999996,-0.13035141297420491,null,34491.659999999996,8.7911734643010137E-3,-10514.563100000007,-0.30484363756339961]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":20834.197199999999},{"$f":"SUM(C63:C68)","v":28840.348200000004},{"$f":"SUM(D63:D68)","v":29875.375599999999},{"$f":"SUM(E63:E68)","v":23174.884800000003},24329.303400000001,26450.084699999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.2219440099253766E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":9.5344534844878343E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0.10013217327622995},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.5995111765186729E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.4345873403655666E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":8.6835399042316824E-2},null,{"$f":"SUM(P63:P68)","v":24944.820200000006},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.9968150563863749E-2},{"$f":"($B70-$P70)*-1","v":4110.6230000000069},{"$f":"IFERROR($R70/$P70,0)","v":0.16478864016827052},null,{"$f":"SUM(U63:U68)","v":20092.4179},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.887457892061751E-2},{"$f":"($B70-$U70)*-1","v":-741.77929999999833},{"$f":"IFERROR($W70/$U70,0)","v":-3.6918369092850609E-2},null,{"$f":"SUM(Z63:Z68)","v":318422.56690000003},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.9937926717541435E-2},null,{"$f":"SUM(AC63:AC68)","v":251562.8242},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":7.5368121668704796E-2},{"$f":"($Z70-$AC70)*-1","v":-66859.742700000032},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.26577751666058785},null,{"$f":"SUM(AH63:AH68)","v":272376.55240000004},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.942285525708751E-2},{"$f":"($Z70-$AH70)*-1","v":-46046.01449999999},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.16905278407510962}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":75165.655199999994},{"$f":"SUM(C60,C70)","v":92611.885200000004},{"$f":"SUM(D60,D70)","v":84687.690999999992},{"$f":"SUM(E60,E70)","v":86937.684999999998},91793.519400000005,80906.780399999989,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.22447541109179681},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.30616957376059944},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.28384455021130578},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.24757241676479003},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.31823371344813806},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.26561625949209516},null,{"$f":"SUM(P60,P70)","v":70776.200600000011},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.2268944743052918},{"$f":"($B72-$P72)*-1","v":-4389.4545999999827},{"$f":"IFERROR($R72/$P72,0)","v":-6.2018793927742739E-2},null,{"$f":"SUM(U60,U70)","v":73821.080900000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.21630970822343584},{"$f":"($B72-$U72)*-1","v":-1344.5742999999929},{"$f":"IFERROR($W72/$U72,0)","v":-1.8213961155911399E-2},null,{"$f":"SUM(Z60,Z70)","v":890783.42449999996},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.22362541952387482},null,{"$f":"SUM(AC60,AC70)","v":1073219.1099},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.32153601673598264},{"$f":"($Z72-$AC72)*-1","v":182435.68540000007},{"$f":"IFERROR($AE72/$AC72,0)","v":0.16998922560836527},null,{"$f":"SUM(AH60,AH70)","v":982164.69220000005},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25033240440274585},{"$f":"($Z72-$AH72)*-1","v":91381.267700000084},{"$f":"IFERROR($AJ72/$AH72,0)","v":9.3040676808805442E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9354.4044000000013,13300.438200000001,12454.187400000001,9897.2936000000009,12900.186000000002,9151.4339999999993,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.7936080216711973E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.3970484843593213E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.1742231711103236E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.8184519704920707E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.4722918587122858E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.0044078580944034E-2},null,9531.0984000000008,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0554812814012618E-2},{"$f":"($B75-$P75)*-1","v":176.69399999999951},{"$f":"IFERROR($R75/$P75,0)","v":1.8538681753616087E-2},null,10344.352499999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.0310906366522315E-2},{"$f":"($B75-$U75)*-1","v":989.94809999999779},{"$f":"IFERROR($W75/$U75,0)","v":9.5699377993934173E-2},null,124189.77070000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.1177039008050515E-2},null,117086.6704,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.5079119693277538E-2},{"$f":"($Z75-$AC75)*-1","v":-7103.1003000000055},{"$f":"IFERROR($AE75/$AC75,0)","v":-6.066531976469975E-2},null,143254.9184,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.651256092831389E-2},{"$f":"($Z75-$AH75)*-1","v":19065.147699999987},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.13308546689312126}]
["   Worker's Comp Insurance",1959.5801999999999,1695.9789000000001,2065.1396,1621.6524999999999,1649.8429999999998,2037.6589999999997,null,5.8521085167411065E-3,5.6068088431480319E-3,6.9216507613314897E-3,4.6179792868612001E-3,5.7197465347038033E-3,6.689616853180369E-3,null,802.74480000000005,2.5734407590862767E-3,-1156.8353999999999,-1.4410998364611018,null,732.71370000000002,2.1469895147297161E-3,-1226.8664999999999,-1.6744145769350292,null,23189.020199999999,5.8214535968530556E-3,null,8526.4941999999992,2.5545342572644947E-3,-14662.526,-1.719642992309782,null,12164.385600000001,3.1004371461462099E-3,-11024.634599999998,-0.90630426907874384]
["   Payroll Processing Fee",953.53500000000008,641.07890000000009,707.74559999999997,209.75200000000001,653.40059999999994,1018.4152,null,2.8476457837810017E-3,2.1193700261693191E-3,2.3721243208299388E-3,5.9731070089165861E-4,2.2652372484069008E-3,3.3434482832775539E-3,null,851.53600000000006,2.7298556779555491E-3,-101.99900000000002,-0.11978236974126756,null,668.92649999999992,1.960080972451924E-3,-284.60850000000016,-0.42547051133420516,null,6534.6660000000002,1.6404856506155173E-3,null,7094.7840999999999,2.1255944830579311E-3,560.11809999999969,7.8947871014143994E-2,null,8818.5239999999994,2.2476498429794805E-3,2283.8579999999993,0.2589841565323176]
["   Moving Expenses",640.47479999999996,46.574400000000004,331.06220000000002,244.99360000000001,231.12800000000004,102.904,null,1.9127198936986895E-3,1.5397229162716217E-4,1.1096087299270606E-3,6.9766819353317573E-4,8.0128447196067809E-4,3.3783294096788167E-4,null,205.6396,6.5923980861937474E-4,-434.83519999999999,-2.1145499213186563,null,459.46319999999997,1.3463139460940369E-3,-181.01159999999999,-0.39396321620534569,null,1819.9789999999998,4.5689396120958262E-4,null,2519.7944000000002,7.5492939596009273E-4,699.81540000000041,0.27772718282094777,null,4979.1642000000002,1.2690805890304378E-3,3159.1852000000003,0.6344810239437374]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.2505999999999999,6.5946830281059278E-6,2.2505999999999999,1,null,0,0,null,39.547199999999997,1.1848325326825464E-5,39.547199999999997,1,null,27.007200000000001,6.8835475006152316E-6,27.007200000000001,1]
["   Vacation Pay",4289.7,1614.6,722.40000000000009,1446.4,338,804,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":1.2810799937795006E-2},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":5.3377748733470752E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.4212409223985966E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":4.1189128006869783E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.1717929092222021E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.6395250382703962E-3},null,3961,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.2698181099074999E-2},-328.69999999999982,-8.2984094925523819E-2,null,1261.4480000000001,3.6962808657416547E-3,-3028.2519999999995,-2.4006158002549447,null,11466.06,2.8784802312920902E-3,null,13299.8001,3.9846147986847581E-3,1833.7401000000009,0.13787726779442352,null,16083.462000000001,4.0993244264988619E-3,4617.4020000000019,0.28709005561116141]
["   Health Insurance-Employee Deductions",-1835.8137999999999,-2123.9232000000002,-2723.355,-2626.0862999999999,-2729.1352000000002,-2242.3788,null,-5.4824913898042314E-3,-7.0215681220605203E-3,-9.1277665728389107E-3,-7.4783050862684622E-3,-9.4614830641086296E-3,-7.3617101839387128E-3,null,-2092.8310000000001,-6.7092014763338132E-3,-257.01720000000023,0.12280838729930903,null,-2708.9369999999999,-7.9376969955159467E-3,-873.1232,0.32231210987926262,null,-21394.151999999998,-5.3708635396342011E-3,null,-34064.639999999999,-1.020575254028583E-2,-12670.488000000001,0.37195426107541429,null,-27089.370000000003,-6.9044908452835256E-3,-5695.2180000000044,0.21023811184977739]
["   Health Insurance-Claims Paid",3523.1299999999997,1973.7864,1974.232,2543.9670000000001,2290.4387999999999,1648.0620000000001,null,1.052150816720137E-2,6.5252244836332095E-3,6.6169591759535238E-3,7.2444539828714393E-3,7.9405915528029877E-3,5.4105732756492362E-3,null,2695.9043999999999,8.6425352933585265E-3,-827.22559999999976,-0.30684530208118649,null,3265.3440000000001,9.5680745835455099E-3,-257.7859999999996,-7.8946046725857852E-2,null,32969.561999999998,8.2767953814439233E-3,null,28056.786000000004,8.40580188112236E-3,-4912.7759999999944,-0.17510116803827758,null,38748.748800000001,9.8762127489783261E-3,5779.1868000000031,0.14914512026772855]
["   Health Insurance-Admn. Fees",1355.3828000000001,1283.8328999999999,1340.6841000000002,1828.8424,0,1564.5091,null,4.0477277874742803E-3,4.2442778367374635E-3,4.4935204968564952E-3,5.2079938964318959E-3,0,5.1362698284227407E-3,null,1816.3630000000001,5.8228998524764361E-3,460.98019999999997,0.25379299181936649,null,1625.9880000000001,4.7644519094925362E-3,270.60519999999997,0.1664250904680723,null,18936.512500000001,4.753889032576627E-3,null,20700.716399999998,6.2019263666087928E-3,1764.2038999999968,8.5224292044308037E-2,null,21195.734899999999,5.4023315262077525E-3,2259.2223999999987,0.10658853824407848]
["   Health Insurance-Employee Funded Ins.",27.094799999999999,24.263999999999999,35.018099999999997,33.703399999999995,-366.67800000000005,29.000599999999999,null,8.0916162471633948E-5,8.0215390515851254E-5,1.1736884931429439E-4,9.5977161011251023E-5,-1.2712150306739016E-3,9.5208718687642358E-5,null,19.4298,6.2288088643980676E-5,-7.6649999999999991,-0.39449711268258031,null,4.8276000000000003,1.4145779697184832E-5,-22.267199999999999,-4.612478250062142,null,396.50650000000002,9.9540393284948552E-5,null,-33.142499999999998,-9.9294797645424444E-6,-429.649,12.963687108697293,null,55.834399999999995,1.4230973391108706E-5,-340.6721,-6.1014732852864908]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":20267.4882},{"$f":"SUM(C75:C89)","v":18456.630499999999},{"$f":"SUM(D75:D89)","v":16907.114000000001},{"$f":"SUM(E75:E89)","v":15200.518200000002},14967.183200000003,14113.605099999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.0527015076070827E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":6.1016560466710806E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.6666938394875722E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.3286510640939843E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.1888873209436907E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.6334843335461132E-2},null,{"$f":"SUM(P75:P89)","v":17790.885000000002},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.7034051916893952E-2},{"$f":"($B91-$P91)*-1","v":-2476.6031999999977},{"$f":"IFERROR($R91/$P91,0)","v":-0.1392062958082185},null,{"$f":"SUM(U75:U89)","v":15656.3771},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.5876141625787042E-2},{"$f":"($B91-$U91)*-1","v":-4611.1111000000001},{"$f":"IFERROR($W91/$U91,0)","v":-0.29451967530853612},null,{"$f":"SUM(Z75:Z89)","v":198107.92490000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.973371371569206E-2},null,{"$f":"SUM(AC75:AC89)","v":163226.81030000004},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.890268718125243E-2},{"$f":"($Z91-$AC91)*-1","v":-34881.114599999972},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.21369721393128249},null,{"$f":"SUM(AH75:AH89)","v":218238.40950000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.5624220883763162E-2},{"$f":"($Z91-$AH91)*-1","v":20130.484599999996},{"$f":"IFERROR($AJ91/$AH91,0)","v":9.2240795953931268E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":95433.143400000001},{"$f":"SUM(C72,C91)","v":111068.5157},{"$f":"SUM(D72,D91)","v":101594.80499999999},{"$f":"SUM(E72,E91)","v":102138.2032},106760.7026,95020.385499999989,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.28500242616786764},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36718613422731028},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.34051148860618147},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.29085892740572988},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.37012258665757497},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.31195110282755634},null,{"$f":"SUM(P72,P91)","v":88567.08560000002},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.28392852622218578},{"$f":"($B94-$P94)*-1","v":-6866.0577999999805},{"$f":"IFERROR($R94/$P94,0)","v":-7.7523808686778994E-2},null,{"$f":"SUM(U72,U91)","v":89477.457999999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.26218584984922289},{"$f":"($B94-$U94)*-1","v":-5955.6854000000021},{"$f":"IFERROR($W94/$U94,0)","v":-6.6560735330679618E-2},null,{"$f":"SUM(Z72,Z91)","v":1088891.3493999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.2733591332395669},null,{"$f":"SUM(AC72,AC91)","v":1236445.9202000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.37043870391723505},{"$f":"($Z94-$AC94)*-1","v":147554.5708000001},{"$f":"IFERROR($AE94/$AC94,0)","v":0.11933766644329463},null,{"$f":"SUM(AH72,AH91)","v":1200403.1017},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.30595662528650902},{"$f":"($Z94-$AH94)*-1","v":111511.75230000005},{"$f":"IFERROR($AJ94/$AH94,0)","v":9.2895255053971545E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1507.1706000000001,1174.8,1871.4119000000001,1694.3559999999998,1660.9098000000001,1317.5952000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.5010282837323039E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.8838213311087229E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.2723409121590665E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.825017019718463E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.7581133920049299E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.3256536327175264E-3},null,1040.6848,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":3.3362292495467422E-3},{"$f":"($B99-$P99)*-1","v":-466.48580000000015},{"$f":"IFERROR($R99/$P99,0)","v":-0.44824888381189015},null,1380.3788999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.0447708629634451E-3},{"$f":"($B99-$U99)*-1","v":-126.79170000000022},{"$f":"IFERROR($W99/$U99,0)","v":-9.1852823887702301E-2},null,18410.641900000002,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.6218726183665402E-3},null,15590.6985,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.6709670444544694E-3},{"$f":"($Z99-$AC99)*-1","v":-2819.9434000000019},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.18087344835768596},null,18524.126,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.7213965619679801E-3},{"$f":"($Z99-$AH99)*-1","v":113.48409999999785},{"$f":"IFERROR($AJ99/$AH99,0)","v":6.1262863359922001E-3}]
["   Paper Goods & Supplies-ToGo",2801.7224000000006,3707.2363999999998,2184.8180000000002,3043.3757999999998,3489.3295999999996,3657.36,null,8.3670898075946763E-3,1.2255910631411907E-2,7.3227723554721161E-3,8.6666202571356269E-3,1.2096957642660186E-2,1.2007081211403753E-2,null,3148.5473999999999,1.0093619056859817E-2,346.82499999999936,0.11015397132023465,null,2675.5482999999999,7.8398617990258906E-3,-126.17410000000064,-4.7158221737204534E-2,null,32668.1224,8.2011209187663695E-3,null,34445.392,1.0319825687432518E-2,1777.2695999999996,5.1596730268013778E-2,null,34487.481599999999,8.7901084810788881E-3,1819.359199999999,5.2754191248339771E-2]
["   Logo'd ToGo Supplies",549.61699999999996,417.24760000000003,642.3596,572.03300000000002,700.54140000000007,671.43000000000006,null,1.6413813155724357E-3,1.3793966030251278E-3,2.1529725227236894E-3,1.6289781845377311E-3,2.4286669974455458E-3,2.2042988761764829E-3,null,609.69119999999998,1.9545491724595695E-3,60.074200000000019,9.8532174976447132E-2,null,544.07999999999993,1.5942571500630379E-3,-5.5370000000000346,-1.0176812233495139E-2,null,7378.4657000000007,1.8523161098683207E-3,null,7035.6887999999999,2.1078895547776396E-3,-342.77690000000075,-4.8719735870068719E-2,null,7597.5640000000003,1.93645371171259E-3,219.09829999999965,2.8837967011531546E-2]
["   Menus",44.704000000000001,224.56719999999999,35.051999999999992,43.687999999999995,39.116,87.375999999999991,null,1.3350444096771056E-4,7.4240626628137448E-4,1.1748247066987207E-4,1.2441030312251982E-4,1.3560902792051971E-4,2.8685465142277874E-4,null,40.131999999999998,1.2865523955265788E-4,-4.5720000000000027,-0.11392405063291147,null,141.8844,4.1574808701368203E-4,97.180399999999992,0.68492660221983526,null,710.51580000000001,1.7837039788041269E-4,null,784.39920000000006,2.3500568707017524E-4,73.883400000000051,9.4191070057185231E-2,null,3361.9284000000002,8.5688238081205626E-4,2651.4126000000001,0.78865825934900935]
["   PoP Merchandise",50.135399999999997,0,227.09690000000001,171.666,30.433,0,null,1.4972482439362374E-4,0,7.6115214234476994E-4,4.8885321131272874E-4,1.0550643078804521E-4,0,null,0,0,-50.135399999999997,0,null,333.5394,9.7733343125594712E-4,283.404,0.84968672366742881,null,1183.1043000000002,2.9701068537114466E-4,null,1008.9463999999999,3.0227993851724967E-4,-174.15790000000027,-0.17261362942570616,null,2324.9472000000001,5.9257844158677611E-4,1141.8428999999999,0.4911263791280937]
["   Charcoal",925.90300000000002,770.62440000000004,985.38429999999994,911.42100000000005,1050.5862,1160.4151999999999,null,2.7651253222379674E-3,2.5476400093572193E-3,3.302675514187562E-3,2.5954532796701648E-3,3.6422173363511784E-3,3.8096330537183451E-3,null,916.78110000000004,2.939018539765006E-3,-9.1218999999999824,-9.9499215243420511E-3,null,1198.3129999999999,3.5112833926324973E-3,272.40999999999985,0.22732791849875608,null,11902.960000000001,2.9881611515952737E-3,null,14100.528,4.2245125577540666E-3,2197.5679999999993,0.15585005043782751,null,10903.103999999999,2.7789639165906842E-3,-999.85600000000159,-9.1703793708654127E-2]
["   Dishwasher Supplies",1565.4408000000001,1309.9018000000001,1570.7965000000002,2150.7183,1689.3820000000001,1427.7298000000001,null,4.6750469504305116E-3,4.3304601229977122E-3,5.2647795771878277E-3,6.1245997901975503E-3,5.8568220371823148E-3,4.6872245708765988E-3,null,2006.6296,6.432856869367439E-3,441.1887999999999,0.21986558954378024,null,1698.0755000000001,4.9756818982904516E-3,132.63470000000007,7.8108835561198575E-2,null,15419.736000000001,3.8710250293250668E-3,null,15923.602199999999,4.7707048600293747E-3,503.86619999999857,3.1642727171368207E-2,null,18690.885200000001,4.7638998527335759E-3,3271.1491999999998,0.17501307000697858]
["   Chemical Supplies",594.13900000000001,601.94640000000004,1192.5681999999999,445.55699999999996,1354.6148000000001,879.45550000000014,null,1.7743422300490913E-3,1.9900002285530337E-3,3.9970860030332685E-3,1.268812521249784E-3,4.6962367377735258E-3,2.8872447914112076E-3,null,652.45950000000005,2.0916558674102313E-3,58.320500000000038,8.9385624701609878E-2,null,874.70280000000014,2.5630443925161004E-3,280.56380000000013,0.32075328900284772,null,12026.229600000001,3.0191071876982836E-3,null,10201.410600000001,3.0563385418266218E-3,-1824.8189999999995,-0.17887908560410257,null,9604.4687999999987,2.4479700673515565E-3,-2421.7608000000018,-0.25214937446618624]
["   Janitorial Supplies",685.07249999999999,501.98399999999998,843.57749999999999,632.39320000000009,727.31949999999995,610.62480000000005,null,2.0459068793587127E-3,1.6595302750044953E-3,2.8273869936526878E-3,1.8008659060753599E-3,2.521502464020821E-3,2.0046759310806631E-3,null,605.024,1.9395870540991548E-3,-80.04849999999999,-0.13230632173269158,null,775.76400000000001,2.2731350238227883E-3,90.691500000000019,0.11690604359057653,null,7561.4348999999993,1.8982493445745166E-3,null,7418.3142000000007,2.2225239718161841E-3,-143.12069999999858,-1.9292887324723798E-2,null,8863.1634000000013,2.2590274545163662E-3,1301.728500000002,0.14686951388033778]
["   Linen and Laundry",2233.5,2675.5667999999996,2087.6268,2032.537,1854.6264000000001,2606.0744999999997,null,6.6701451525899586E-3,8.8452701827088052E-3,6.997020264197162E-3,5.7880549413508774E-3,6.4296984164979283E-3,8.5557200178457745E-3,null,1647.5233000000001,5.2816332310895407E-3,-585.97669999999994,-0.35567126728951265,null,1825.2990000000002,5.348470779578212E-3,-408.20099999999979,-0.22363514142066573,null,25605.731700000004,6.428153394123109E-3,null,25961.515999999996,7.7780598258684434E-3,355.78429999999207,1.3704296004901721E-2,null,22780.9319,5.8063637415922712E-3,-2824.7998000000043,-0.12399843045929146]
["   China and Tableware",693.06180000000006,868.90319999999997,425.44709999999998,1441.5632000000001,1294.23,1961.5700000000002,null,2.0697661991113821E-3,2.8725440779950877E-3,1.4259550509908745E-3,4.105139046929814E-3,4.4868921210137599E-3,6.4398173250249527E-3,null,1389.9870000000001,4.456022885978279E-3,696.92520000000002,0.50138972522764602,null,1442.9107000000001,4.2280008461576674E-3,749.84890000000007,0.51967796759702456,null,15650.6626,3.9289976592414887E-3,null,14062.278,4.2130528730292046E-3,-1588.3845999999994,-0.11295357693824566,null,20238.227999999999,5.1582838563894512E-3,4587.5653999999995,0.22667821510855593]
["   Glassware",405.60879999999997,541.02329999999995,246.59279999999998,159.0384,205.03289999999998,823.57349999999997,null,1.2113138890386523E-3,1.7885919587732667E-3,8.2649581745411482E-4,4.5289359897730634E-4,7.1081685910433386E-4,2.7037846692860501E-3,null,109.18599999999999,3.5002868000090959E-4,-296.4228,-2.7148425622332533,null,307.42250000000001,9.0080598205273922E-4,-98.18629999999996,-0.31938553619204824,null,4044.4191000000001,1.0153252666051066E-3,null,4289.6027999999997,1.2851632858270985E-3,245.18369999999959,5.7157669703124872E-2,null,4271.3791999999994,1.0886815966238588E-3,226.96009999999933,5.3135085735305204E-2]
["   Silverware",150.95519999999999,216.25020000000001,98.644700000000014,156.21299999999999,80.891999999999996,269.28440000000001,null,4.5081401188191078E-4,7.1491074192758558E-4,3.3062373258268667E-4,4.4484770833359713E-4,2.8043985802604253E-4,8.8405835350201581E-4,null,96.141599999999997,3.0821091844353168E-4,-54.813599999999994,-0.57013405227289748,null,167.62989999999999,4.9118726407762102E-4,16.674700000000001,9.9473303986937905E-2,null,2062.3968,5.1775138259175927E-4,null,2114.7624000000001,6.3358197050962409E-4,52.365600000000086,2.4761930702002308E-2,null,2219.9474999999998,5.65816303249579E-4,157.55069999999978,7.0970462139307258E-2]
["   Softgoods and Smallwares",1093.3719999999998,1679.9705000000001,1063.3088,1891.2869999999998,1465.7682,1642.9875999999999,null,3.2652562998780332E-3,5.5538859921121786E-3,3.5638521313767226E-3,5.3858173631587888E-3,5.0815881163413928E-3,5.3939140643877942E-3,null,1211.2598,3.8830588988713367E-3,117.8878000000002,9.7326601609332861E-2,null,1369.1088,4.0117473415935637E-3,275.73680000000013,0.20139874931780449,null,17383.476000000002,4.3640092601242714E-3,null,17998.346600000001,5.392297453720188E-3,614.87059999999838,3.4162615803831578E-2,null,18137.8292,4.6229379149354969E-3,754.35319999999774,4.1590048714319004E-2]
["   Uniforms",33.277499999999996,563.8383,530.51799999999992,336.5736,928.13040000000001,0,null,9.9380235198259374E-5,1.8640170385053451E-3,1.7781172365297041E-3,9.5846052918507928E-4,3.2176823122886575E-3,0,null,444.49919999999997,1.4249763544544201E-3,411.2217,0.92513484838667881,null,216.7295,6.3505836458716957E-4,183.452,0.84645606620233982,null,4097.8530000000001,1.0287395017330265E-3,null,3591.99,1.0761587695387739E-3,-505.86300000000028,-0.14083084863822012,null,2400.6959999999999,6.1188516212480311E-4,-1697.1570000000002,-0.70694373631646834]
["   Replacement Pagers",62.744600000000005,60.200900000000004,58.505099999999999,0,466.84160000000003,157.51439999999999,null,1.8738105643214504E-4,1.9902071805579088E-4,1.9608934425390656E-4,0,1.6184664988459991E-3,5.1711841130365488E-4,null,0,0,-62.744600000000005,0,null,108.12360000000001,3.1682256725216128E-4,45.379000000000005,0.41969560761942815,null,1645.0048000000002,4.1296781956318032E-4,null,1288.56,3.8605206141355698E-4,-356.44480000000021,-0.27662258645309512,null,1280.8488,3.2646048297883595E-4,-364.15600000000018,-0.28430834303002833]
["   Miscellaneous Operating Expenses",-0.75029999999999997,8.64,0,27.386999999999997,42.5,109.08159999999999,null,-2.2407028914207505E-6,2.8563343803863949E-5,0,7.7989950824401447E-5,1.4734082438444849E-4,3.5811394827686075E-4,null,-16.297599999999999,-5.2246876112164784E-5,-15.5473,0.95396254663263302,null,67.481800000000007,1.9773441800677094E-4,68.232100000000003,1.0111185534470035,null,120.7739,3.0319506753501008E-5,null,974.79360000000008,2.9204777327617056E-4,854.01970000000006,0.87610310531378133,null,861.03359999999998,2.1945872527421334E-4,740.25969999999995,0.85973381294295592]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,300.91539999999998,8.8173895018026592E-4,300.91539999999998,1,null,1083.5999999999999,2.7203077418294592E-4,null,3911.3999999999996,1.1718538779823887E-3,2827.7999999999997,0.72296364473078689,null,3500.3628000000003,8.9216629651302378E-4,2416.7628000000004,0.69043208892518237]
["   R&M - Building",1763.8988999999999,2036.3593000000001,550.36150000000009,768.44090000000006,918.50300000000016,1573.8404,null,5.2677240642461428E-3,6.7320868974647839E-3,1.8446259494915216E-3,2.1882888962814037E-3,3.1843056286962146E-3,5.1669044055242487E-3,null,1550.8098,4.9715889145721488E-3,-213.08909999999992,-0.13740505121904692,null,900.46529999999996,2.6385333827905061E-3,-863.43359999999996,-0.95887492832872068,null,15408.249299999999,3.8681413675552183E-3,null,10187.268399999999,3.0521015443543088E-3,-5220.9809000000005,-0.51250057375537494,null,15436.548000000001,3.9344401272078207E-3,28.29870000000119,1.8332272215265477E-3]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,6.1698999999999993,1.8078972191909162E-5,6.1698999999999993,1,null,0,0,null,93.927599999999998,2.814067145001243E-5,93.927599999999998,1,null,73.926600000000008,1.8842281416029132E-5,73.926600000000008,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,135.05000000000001,754.82399999999996,332.2,331.3725,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":4.4646754406386881E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":2.5299152242643937E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":9.4600582991441798E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":1.1488164077255449E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,277.61919999999998,8.1347668466913057E-4,277.61919999999998,1,null,3735.9452999999994,9.3788491349588228E-4,null,3426.6848,1.0266333976334066E-3,-309.26049999999941,-9.025064108610148E-2,null,2836.5934999999999,7.2298594808741412E-4,-899.35179999999946,-0.31705346571512605]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",450.09720000000004,209.96120000000002,1213.9062000000001,833.57299999999998,111.9353,622.81200000000001,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.3441744601631132E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":6.9411966910553702E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.0686037754614829E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.3737655558677033E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":3.8806210305224843E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.0446864031533111E-3},null,-866.38860000000011,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-2.7774701704049612E-3},-1316.4858000000002,1.5195096057358095,null,727.24300000000005,2.1309593305824403E-3,277.14580000000001,0.38109105209675442,null,8441.1319999999996,2.119091614009264E-3,null,6379.9167999999991,1.911420525460191E-3,-2061.2152000000006,-0.32307869594788458,null,9815.178100000001,2.5016752820858274E-3,1374.0461000000014,0.13999196815389434]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,143.023,4.5850339695354802E-4,143.023,1,null,57.101999999999997,1.6731964377095205E-4,57.101999999999997,1,null,0,0,null,771.48020000000008,2.3113515982937797E-4,771.48020000000008,1,null,1104.039,2.8139551301252031E-4,1104.039,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",44.202600000000004,4.8708,1221.3509000000001,440.20500000000004,226.79800000000003,140.2568,null,1.3200705534894693E-4,1.6102585069428302E-5,4.0935558965785662E-3,1.2535716326233487E-3,7.8627304208809775E-4,4.6046185993492948E-4,null,839.1235999999999,2.6900639831627794E-3,794.92099999999994,0.94732289736577546,null,1694.3849999999998,4.9648680363357598E-3,1650.1823999999997,0.97391230446445165,null,4462.1503999999995,1.1201940087050034E-3,null,9386.6112000000012,2.8122249669767668E-3,4924.4608000000017,0.52462605460850464,null,17418.168399999999,4.4395120395714915E-3,12956.018,0.74382206570008824]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,54.669399999999996,1.6019166637196047E-4,54.669399999999996,1,null,175.59479999999999,4.4081939264026901E-5,null,581.20370000000003,1.7412839641629927E-4,405.60890000000006,0.69787735349929814,null,627.30360000000007,1.5988603512792653E-4,451.70880000000011,0.72008003779987884]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,310.01400000000001,7.7827010361343482E-5,null,0,0,-310.01400000000001,0,null,0,0,-310.01400000000001,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,48.736200000000004,40.235700000000001,38.535600000000002,0,48.736200000000004,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,419.33369999999996,5.19215286016578E-4,419.33369999999996,1,null,106.792,3.1292072777814288E-4,106.792,1,null,436.35900000000004,1.0954510575091926E-4,null,1437.3072,4.3061666313136187E-4,1000.9481999999999,0.69640519438015758,null,1244.8896000000002,3.172952655077867E-4,808.53060000000016,0.64947976109688765]
["   R&M - Computer Equipment",4.6505999999999998,182.0326,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.3888595051101348E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":6.017893214480607E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.6505999999999998,0,null,44.857799999999997,1.3144182544129126E-4,40.2072,0.89632572261680243,null,461.96590000000003,1.1597355243920394E-4,null,682.83539999999994,2.0457721314967928E-4,220.8694999999999,0.32345935784817237,null,521.19040000000007,1.3284008987472426E-4,59.224500000000035,0.11363313675769934]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",209.61499999999998,215.60399999999998,179.67,233.571,191.648,248.54349999999997,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":6.2599618364009139E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":7.1277444183892157E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":6.0219318456167736E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":6.6514005929843622E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":6.6441351321484203E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":8.1596615839472409E-4},null,250.21459999999999,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":8.0213842575930605E-4},40.599600000000009,0.16225911677416111,null,241.2312,7.068529727582097E-4,31.616200000000021,0.13106181953246521,null,3018.2879999999996,7.5772168821252803E-4,null,2045.4780000000001,6.128243919383496E-4,-972.80999999999949,-0.4755905465617325,null,2067.6959999999999,5.2701070947125622E-4,-950.59199999999964,-0.45973489333054746]
["   R&M - Refrigeration",185.24430000000001,134.03719999999998,112.9823,1041.5201999999999,0,990.28800000000001,null,5.5321529871946282E-4,4.4311928542908245E-4,3.7867852750098963E-4,2.9659367283974428E-3,0,3.2511069292272565E-3,null,393.95909999999998,1.2629548087423877E-3,208.71479999999997,0.52978799068228144,null,739.01549999999997,2.1654549788310746E-3,553.77119999999991,0.74933638063071739,null,4652.8275000000003,1.1680622618721861E-3,null,11289.2372,3.3822509567630627E-3,6636.4096999999992,0.58785280018742092,null,11352.7518,2.8935693547644725E-3,6699.9242999999997,0.59015861687384019]
["   R&M - Refrigeration-Unnecessary",99.373499999999993,0,0,0,0,0,null,2.967699437299746E-4,0,0,0,0,0,null,427.779,1.3713747064835154E-3,328.40550000000002,0.7676989754055249,null,157.1232,4.6040064887660774E-4,57.749700000000004,0.3675440673306043,null,344.84519999999998,8.6571157926608363E-5,null,1883.5241000000001,5.6430306817464046E-4,1538.6789000000001,0.81691489904482772,null,2310.9027999999998,5.8899882968633317E-4,1966.0575999999999,0.85077468424894376]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,55.648000000000003,1.630591491815688E-4,55.648000000000003,1,null,61.1708,1.5356533851412099E-5,null,277.32440000000003,8.3086279490499358E-5,216.15360000000004,0.77942510648179542,null,600.6952,1.5310413306790656E-4,539.52440000000001,0.89816665756610015]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,25.3352,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":8.4915037399159625E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,1651.8580000000002,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":5.2955294203372461E-3},1651.8580000000002,1,null,251.99420000000003,7.3839059536173963E-4,251.99420000000003,1,null,444.70139999999998,1.1163941133466215E-4,null,2812.6976,8.4268307770919812E-4,2367.9962,0.84189505476877435,null,3215.3184000000001,8.1951468260323785E-4,2770.6170000000002,0.86169288864207039]
["   R&M - Air Conditioning",250.00200000000001,20.8962,148.02500000000001,2073.4341999999997,0,1068.0735,null,7.4660829569634876E-4,6.9081637128970118E-5,4.9612982771048207E-4,5.9045178842382206E-3,0,3.5064760521929055E-3,null,423.25749999999999,1.3568796734515871E-3,173.25549999999998,0.40933828697660407,null,278.29919999999998,8.1546921308782428E-4,28.297199999999975,0.10167905621000699,null,4547.0722999999998,1.1415131026530348E-3,null,3996.1350000000002,1.1972404501434661E-3,-550.9372999999996,-0.13786753951005148,null,4314.4351999999999,1.0996556339615501E-3,-232.63709999999992,-5.3920638325962091E-2]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.921800000000001,6.1304825103273175E-5,20.921800000000001,1,null,0,0,null,313.74849999999998,9.399892530453482E-5,313.74849999999998,1,null,229.04660000000001,5.8378993414882577E-5,229.04660000000001,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",218.14749999999998,0,23.810399999999998,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":6.5147772091990951E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":7.9804422561848736E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},-218.14749999999998,0,null,103.4926,3.0325286268308697E-4,-114.65489999999998,-1.1078560206236967,null,214.4016,5.3824135505779162E-5,null,1760.0160000000001,5.2730009073760089E-4,1545.6144000000002,0.87818201652712258,null,1811.9688000000001,4.6183141178770035E-4,1597.5672000000002,0.88167478380422448]
["   R&M - Rita Machine",17.5959,93.33,132.273,0,344.30999999999995,150.6336,null,5.2548559252499513E-5,3.0854362004798869E-4,4.4333444148453695E-4,0,1.1936686880896343E-3,4.9452880448359155E-4,null,179.74710000000002,5.7623358440634796E-4,162.15120000000002,0.90210746098268069,null,41.551799999999993,1.2175462109981866E-4,23.955899999999993,0.57653098060733821,null,1507.7916,3.7852133282995825E-4,null,667.5920000000001,2.0001029659713119E-4,-840.19959999999992,-1.2585525290896233,null,605.49059999999997,1.5432637616176489E-4,-902.30100000000004,-1.4901981963056075]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,656.44,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":1.8693439704666483E-3},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,181.76,5.3259112556142075E-4,181.76,1,null,640.029,1.606751424598899E-4,null,279.9975,8.3887139182996852E-5,-360.03149999999999,-1.285838266413093,null,2453.7600000000002,6.2541002085035212E-4,1813.7310000000002,0.73916397691705793]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,582.5449000000001,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":1.8675235138961215E-3},582.5449000000001,1,null,60.344999999999999,1.7682224621481038E-4,60.344999999999999,1,null,0,0,null,521.68200000000002,1.5629571886629048E-4,521.68200000000002,1,null,667.81799999999998,1.7021227394049967E-4,667.81799999999998,1]
["   Fire, Life & Safety-Maint. Contracts",144.078,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":4.3027587790233089E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-144.078},{"$f":"IFERROR($R163/$P163,0)","v":0},null,71.987800000000007,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.1093784896946769E-4},{"$f":"($B163-$U163)*-1","v":-72.090199999999996},{"$f":"IFERROR($W163/$U163,0)","v":-1.0014224632507174},null,421.18880000000001,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.0573672512106495E-4},null,638.97629999999992,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.914370443048111E-4},{"$f":"($Z163-$AC163)*-1","v":217.78749999999991},{"$f":"IFERROR($AE163/$AC163,0)","v":0.34083815002215251},null,726.9011999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":1.8527129574536462E-4},{"$f":"($Z163-$AH163)*-1","v":305.71239999999989},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.42056939787690534}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",28.168800000000001,419.78250000000003,119.63799999999999,-1258.6043000000002,48.279299999999992,95.55619999999999,null,8.4123566050716832E-5,1.3877768368455461E-3,4.009861869794065E-4,-3.5841270480293655E-3,1.6737674971068479E-4,3.1371017719150949E-4,null,-122.172,-3.9165922273067178E-4,-150.3408,1.230566741970337,null,112.70250000000001,3.3023960898209746E-4,84.53370000000001,0.75006055766287349,null,-816.60800000000006,-2.0500415877075225E-4,null,1578.2919999999999,4.7285565290908118E-4,2394.9,1.517399822086154,null,1496.6892,3.8147350343085583E-4,2313.2972,1.5456096028487409]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,42.14,0,0,44.312000000000005,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,2.9449999999999998,8.6294061662543128E-6,2.9449999999999998,1,null,273.94150000000002,6.8771242456476089E-5,null,36.815200000000004,1.1029819217849682E-5,-237.12630000000001,-6.4409890480019119,null,50.160000000000004,1.2784692327633372E-5,-223.78150000000002,-4.4613536682615633]
["   Office Supplies",290.15870000000001,427.25659999999999,469.77,447.98859999999996,345.73500000000001,703.78530000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":8.6653263769277103E-4},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.4124857822071734E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.574510448664436E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.2757369877639921E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.1986089392601719E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.3105210459162216E-3},null,248.80590000000001,7.9762241270344477E-4,-41.352800000000002,-0.16620506185745595,null,471.87140000000005,1.3826723153952654E-3,181.71270000000004,0.38508945445729498,null,5415.8292000000001,1.3596089056096389E-3,null,5963.7501000000002,1.7867371483363652E-3,547.92090000000007,9.1875227971071435E-2,null,5845.3636000000006,1.4898559642971968E-3,429.53440000000046,7.3482922431035838E-2]
["   Printed Office Matter",266.62440000000004,199.98060000000001,51.533999999999999,262.43279999999999,50.183000000000007,142.57599999999999,null,7.9624958550356237E-4,6.6112437869247627E-4,1.7272457045250451E-4,7.473297975941134E-4,1.7397657859023012E-4,4.680757734532836E-4,null,32.777000000000001,1.0507656699933887E-4,-233.84740000000005,-7.1344967507703583,null,212.46420000000001,6.2256023008091339E-4,-54.160200000000032,-0.25491447500331837,null,1881.3650999999998,4.7230454473401202E-4,null,2352.0673000000002,7.0467842378191096E-4,470.7022000000004,0.20012276009279173,null,2879.0855999999999,7.3381625958771372E-4,997.72050000000013,0.34654075585665123]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1011.948,1322.2048000000002,1165.1072000000001,1352.0826,1535.9154000000001,1579.5208,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.022090909726037E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.3711331344350899E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.9050460016905402E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.8503251719622035E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":5.3247774404887056E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":5.1855531095384164E-3},null,843.04199999999992,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.7026255971033539E-3},-168.90600000000006,-0.20035300732347863,null,1289.0592000000001,3.7771868961449422E-3,277.11120000000017,0.21497166305473026,null,14704.761599999998,3.691535328740914E-3,null,17699.136000000002,5.3026540774499427E-3,2994.3744000000042,0.16918195328856753,null,13207.4074,3.3662807028450601E-3,-1497.3541999999979,-0.11337230348478521]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":18379.479700000004},{"$f":"SUM(C99:C171)","v":20772.802999999996},{"$f":"SUM(D99:D171)","v":20314.671600000001},{"$f":"SUM(E99:E171)","v":22931.627100000005},21184.933300000004,24791.006800000003,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.4888648949218972E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.8673693733673186E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.8087921100510207E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.5302386893508313E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.3444836163566021E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":8.1388660662352813E-2},null,{"$f":"SUM(P99:P171)","v":20899.963499999998},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.7001141501403016E-2},{"$f":"($B173-$P173)*-1","v":2520.4837999999945},{"$f":"IFERROR($R173/$P173,0)","v":0.12059752161768104},null,{"$f":"SUM(U99:U171)","v":23589.6237},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.912205236550048E-2},{"$f":"($B173-$U173)*-1","v":5210.1439999999966},{"$f":"IFERROR($W173/$U173,0)","v":0.22086592250303663},null,{"$f":"SUM(Z99:Z171)","v":249698.14480000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.2685104874482589E-2},null,{"$f":"SUM(AC99:AC171)","v":267765.93380000006},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.0222566834152895E-2},{"$f":"($Z173-$AC173)*-1","v":18067.789000000048},{"$f":"IFERROR($AE173/$AC173,0)","v":6.747605546228766E-2},null,{"$f":"SUM(AH99:AH171)","v":292962.25320000004},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.4669702367867338E-2},{"$f":"($Z173-$AH173)*-1","v":43264.108400000026},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.14767809821036706}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",219.58440000000002,203.90760000000003,222.20699999999999,0,196.0575,224.8212,null,6.5576889243088184E-4,6.7410681516444089E-4,7.4476284834361134E-4,0,6.7970055710009445E-4,7.380860529029806E-4,null,199.76580000000001,6.4040956975551543E-4,-19.818600000000004,-9.9209173942686898E-2,null,178.98999999999998,5.2447450244409494E-4,-40.594400000000036,-0.22679702776691457,null,1981.9346,4.9755186749535555E-4,null,2418.3119999999999,7.2452530944708965E-4,436.37739999999985,0.18044710525358179,null,1841.04,4.6924102796782582E-4,-140.89460000000008,-7.6529896145656848E-2]
["   Trash / Waste Removal Services",-240.21850000000001,1044,918.49350000000015,690.88459999999998,1161.0720000000001,1062.0416,null,-7.1739076039285029E-4,3.4514040429668939E-3,3.0784801344921312E-3,1.9674318464722776E-3,4.0252542505811858E-3,3.4866733767223296E-3,null,0,0,240.21850000000001,0,null,455.19990000000001,1.3338216719654828E-3,695.41840000000002,1.5277208980054697,null,8980.3316000000013,2.2544541874931468E-3,null,4636.4549999999999,1.3890800664316705E-3,-4343.8766000000014,-0.93689609842002164,null,6333.2160000000003,1.6141989235335908E-3,-2647.115600000001,-0.41797336455917511]
["   Hood Cleaning Services",954.7713,297.14929999999998,0,0,394.57530000000003,259.8,null,2.8513378815880962E-3,9.8235852048350809E-4,0,0,1.3679305878527314E-3,8.5292115042618038E-4,null,1091.1599999999999,3.4980427387191807E-3,136.38869999999986,0.12499422632794446,null,410.73449999999997,1.2035296526293319E-3,-544.03680000000008,-1.3245461484243475,null,3436.3136,8.6266431242468255E-4,null,4804.1629999999996,1.4393253162574798E-3,1367.8493999999996,0.2847216882524593,null,5401.4400000000005,1.3767095001230463E-3,1965.1264000000006,0.36381527888859272]
["   Armored Car Services",402.60899999999998,349.77480000000003,9.8770000000000007,411.625,378.61279999999999,311.6592,null,1.2023552584459775E-3,1.1563354011953418E-3,3.3104369588221118E-5,1.1721843760942874E-3,1.3125911076353959E-3,1.0231744549842302E-3,null,264.52940000000001,8.4802883797769517E-4,-138.07959999999997,-0.52198205568076728,null,369.7149,1.0833344780360262E-3,-32.89409999999998,-8.8971529143131584E-2,null,3818.43,9.5859216414118326E-4,null,2998.7905000000001,8.984364362329976E-4,-819.63949999999977,-0.27332336153525888,null,4037.7852000000003,1.029143569917695E-3,219.35520000000042,5.4325623859337639E-2]
["   Pest Control Services",274.38750000000005,506.7636,284.55,250.67499999999998,752.83710000000008,237.12499999999997,null,8.1943337947449192E-4,1.6753313581115495E-3,9.5371553774712152E-4,7.138471144304537E-4,2.6099679750870002E-3,7.7847932176600457E-4,null,1169.7696000000001,3.7500495392558757E-3,895.38210000000004,0.7654345778861068,null,537.86460000000011,1.5760448542784077E-3,263.47710000000006,0.48985767049922974,null,3309.8274000000006,8.3091076968800964E-4,null,5893.6177000000007,1.7657255093037397E-3,2583.7903000000001,0.43840480185879716,null,6371.6268,1.6239890004885002E-3,3061.7993999999994,0.48053652483224524]
["   Grease Trap Servicing",19.2774,322.58099999999996,137.0395,0,7.9058999999999999,17.761199999999999,null,5.7570206476175363E-5,1.0664342601382217E-3,4.5931014034474314E-4,0,2.7408513494141446E-5,5.8309865808119603E-5,null,160.23080000000002,5.1366819390297061E-4,140.95340000000002,0.87968979746715359,null,63.851999999999997,1.8709841851533802E-4,44.574599999999997,0.69809246382258971,null,929.47800000000007,2.3333944253046903E-4,null,620.2432,1.858246150258747E-4,-309.23480000000006,-0.4985702382549298,null,983.32079999999996,2.5062707111966323E-4,53.842799999999897,5.4756087738609717E-2]
["   Cleaning Services",0,0,0,0,318.25079999999997,0,null,0,0,0,0,1.1033255348943587E-3,0,null,0,0,0,0,null,0,0,0,0,null,231.11070000000001,5.8018847031157778E-5,null,0,0,-231.11070000000001,0,null,0,0,-231.11070000000001,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1795.3387000000002,599.65620000000001,837.18420000000003,973.19620000000009,1066.7679000000001,981.80239999999992,null,5.3616161750893931E-3,1.9824289588794676E-3,2.8059588103897162E-3,2.7713704962388864E-3,3.6983167485380455E-3,3.2232487779029436E-3,null,925.84799999999996,2.9680852244929031E-3,-869.49070000000029,-0.93912899309605935,null,878.00600000000009,2.57272339232879E-3,-917.33270000000016,-1.0447909239800184,null,14567.1818,3.6569968094478772E-3,null,10137.627500000001,3.0372291505384032E-3,-4429.5542999999998,-0.43694190775898994,null,12893.237999999999,3.2862057603060412E-3,-1673.9438000000009,-0.12983114094380332]
["   Landscaping",663.03300000000002,707.09119999999996,4228.7587000000003,484.01670000000001,577.59,683.77600000000007,null,1.9800879117784546E-3,2.3376028988757779E-3,1.4173371560616125E-2,1.3783341961948763E-3,2.0024138060285557E-3,2.2448306872741028E-3,null,1023.7885,3.2820630598713318E-3,360.75549999999998,0.35237307314938582,null,765.00839999999994,2.2416190846167561E-3,101.97539999999992,0.13329971278746733,null,12574.623299999999,3.1567778805443986E-3,null,7039.8360000000011,2.1091320542414556E-3,-5534.7872999999981,-0.78620969295307408,null,7529.7455999999993,1.9191682775388981E-3,-5044.8777,-0.66999311371157089]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",327.07499999999999,260.39999999999998,323.76,297.67500000000001,189.22499999999999,0,null,9.7677981902098091E-4,8.6086744519978835E-4,1.0851342207028923E-3,8.4768899885543161E-4,6.5601335280346515E-4,0,null,191.4,6.1359047269955941E-4,-135.67499999999998,-0.70885579937304066,null,158.21959999999999,4.636133079328662E-4,-168.8554,-1.0672217601359124,null,1771.8049999999998,4.448001899697439E-4,null,2092.64,6.2695410830420457E-4,320.83500000000004,0.15331590717944799,null,1652.0592000000001,4.2107393498875851E-4,-119.74579999999969,-7.2482753644663389E-2]
["   Utilities-Electric",5392.72,2544.1884000000005,5757.0329999999994,5280.2240000000002,4441.5990000000002,3463.3661999999999,null,1.6104869114517539E-2,8.4109407373845532E-3,1.9295631078625631E-2,1.5036492135021156E-2,1.5398326076356285E-2,1.1370201245770394E-2,null,3973.0393999999997,1.2736777029780428E-2,-1419.6806000000006,-0.35732859835218367,null,4142.5514999999996,1.2138458220076758E-2,-1250.1685000000007,-0.30178707494644325,null,36632.68,9.1963974721263574E-3,null,42314.767500000002,1.2677487444597369E-2,5682.0875000000015,0.13428143023590999,null,43575.971099999995,1.1106566654532366E-2,6943.2910999999949,0.15933761026383633]
["   Utilities-Gas",822.88689999999997,539.47529999999995,1283.6148000000001,1170.7149999999999,996.90100000000007,522.59199999999998,null,2.4574770840227345E-3,1.7834743596750744E-3,4.3022434694857279E-3,3.3338447175444244E-3,3.4560991804630848E-3,1.7156650109450284E-3,null,644.50400000000002,2.0661521108503492E-3,-178.38289999999995,-0.27677547385276113,null,1293.8742,3.7912957554626036E-3,470.9873,0.36401320932127718,null,15403.601700000001,3.8669746176234242E-3,null,15055.964,4.5107608018006952E-3,-347.63770000000113,-2.3089700533290406E-2,null,17571.428,4.4785745760997251E-3,2167.8262999999988,0.12337223246738961]
["   Utilities-Water",2217.4187999999999,2573.0250000000001,2084.21,1996.1478000000002,2085.9196999999999,1784.2216000000001,null,6.6221201074913106E-3,8.5062728808954907E-3,6.9855683040869025E-3,5.6844294285696558E-3,7.2315559575943881E-3,5.8575840634612786E-3,null,1108.4856,3.553585179125678E-3,-1108.9331999999999,-1.0004037941494233,null,2409.2419999999997,7.0595340478094648E-3,191.82319999999982,7.9619731019133749E-2,null,18297.9584,4.5935841542260412E-3,null,19307.385999999999,5.7844851351952957E-3,1009.4275999999991,5.2281940185999243E-2,null,26747.811000000002,6.8174348898063699E-3,8449.852600000002,0.31590819151518612]
["   Utilities-Telephone",962.6925,855.99559999999985,830.08280000000013,1049.6565000000001,1134.3864000000001,901.39529999999991,null,2.8749938268680139E-3,2.8298722936799534E-3,2.7821573149767577E-3,2.9891064672112081E-3,3.9327394669766294E-3,2.9592729648373821E-3,null,688.77030000000002,2.2080610969614283E-3,-273.92219999999998,-0.39769746169368797,null,560.01030000000003,1.6409359375164443E-3,-402.68219999999997,-0.7190621315357949,null,8665.2865000000002,2.1753641520044571E-3,null,6998.1350000000002,2.0966384512947499E-3,-1667.1514999999999,-0.23822797073791802,null,6471.8109000000004,1.6495237471914679E-3,-2193.4755999999998,-0.3389276407937073]
["   Equipment Rental / Leasing",78.790400000000005,166.1952,302.40410000000003,248.81350000000003,237.32980000000001,240.99600000000001,null,2.3530038264187327E-4,5.4943178659165853E-4,1.0135564535176044E-3,7.0854612149732414E-4,8.2278513842344201E-4,7.9118778124752788E-4,null,307.024,9.8425810496399974E-4,228.2336,0.74337380791078222,null,259.82339999999999,7.6133162991414642E-4,181.03299999999999,0.69675402600381642,null,2467.1144999999997,6.1935314454870016E-4,null,3146.0744,9.4256263385517124E-4,678.95990000000029,0.21581177482643141,null,4037.9112,1.0291756845754558E-3,1570.7967000000003,0.38901219521618019]
["   Advertising-TV",6074.9989999999998,9063.1975999999995,3371.2361999999998,2994.6112000000003,7068.7716,3078.2154,null,1.8142433459520414E-2,2.9962410765179928E-2,1.1299245634705895E-2,8.5277533218754108E-3,2.4506320821867697E-2,1.0105754504340203E-2,null,3746.25,1.2009735153347568E-2,-2328.7489999999998,-0.62162135468802127,null,3850,1.1281227076427541E-2,-2224.9989999999998,-0.57792181818181809,null,63001.512500000004,1.5816122388401205E-2,null,67034.241000000009,2.0083431833475496E-2,4032.7285000000047,6.0159232652458976E-2,null,42328.047999999995,1.0788498215895077E-2,-20673.464500000009,-0.48841053336548879]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,60.8309,1.8224913347179755E-5,60.8309,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2770.7907,8.3012778720471889E-4,2770.7907,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,61.184000000000005,1.5594470003467312E-5,61.184000000000005,1]
["   Advertising-Online",112.43549999999999,0,74.804500000000004,0,82.594000000000008,58.480000000000004,null,3.3577842189569206E-4,0,2.5071943048112654E-4,0,2.863404246872739E-4,1.919893336294189E-4,null,32.262999999999998,1.0342878485217286E-4,-80.172499999999985,-2.4849673000030994,null,21.875,6.4097881116065574E-5,-90.56049999999999,-4.1399085714285713,null,3365.6064000000001,8.4491372700911554E-4,null,140.08539999999999,4.1969529896894746E-5,-3225.5210000000002,-23.025390226247705,null,295.23749999999995,7.5249613259163812E-5,-3070.3689000000004,-10.399657563825736]
["   Advertising-Direct Mail Production/Postage",0,0,756.13019999999995,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,654.69809999999995,1.6435772517451434E-4,null,0,0,-654.69809999999995,0,null,0,0,-654.69809999999995,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.75,2.270896359540609E-5,7.75,1,null,0,0,null,0,0,0,0,null,82.548000000000002,2.1039688641576546E-5,82.548000000000002,1]
["   Agency Fees-Public Relations",0,0,148.80099999999999,0,0,173.7978,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,68.347800000000007,2.0027196155175439E-4,68.347800000000007,1,null,390.1671,9.7948927901176527E-5,null,321.6225,9.6357972560052877E-5,-68.544600000000003,-0.21312128349229298,null,1010.3184,2.5750817178921099E-4,620.15129999999999,0.6138176836134035]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.64E-2,7.7356985666931714E-8,2.64E-2,1,null,0,0,null,0,0,0,0,null,5.04E-2,1.2845863104320613E-8,5.04E-2,1]
["   Agency Fees-Creative & Strategy",640.34739999999999,327.15090000000004,1593.75,106.5988,91.370400000000004,738.30219999999997,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.9123394251549511E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.0815420870883697E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":5.3417119602336138E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":3.0356136743492189E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":3.167668249491015E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.4238397297389525E-3},null,345.93810000000002,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.1090089984523901E-3},-294.40929999999997,-0.85104618427400724,null,540.00639999999999,1.5823207327595225E-3,-100.34100000000001,-0.18581446442116242,null,8013.9900999999991,2.0118604016218754E-3,null,5001.4813999999997,1.4984418300983755E-3,-3012.5086999999994,-0.60232328365751786,null,8332.5839999999989,2.123794312881989E-3,318.59389999999985,3.8234706064769329E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-58.445099999999996,357.238,165.55,158.91,0,null,0,-1.9321614409157509E-4,1.1973411747450578E-3,4.7143668013946991E-4,5.5091600948076972E-4,0,null,0,0,0,0,null,299.74310000000003,8.7830388979021523E-4,299.74310000000003,1,null,1506.9887999999999,3.7831979508031437E-4,null,1529.7380000000001,4.5830889389912138E-4,22.749200000000201,1.4871304759377226E-2,null,1603.2744,4.0863975121154303E-4,96.285600000000159,6.0055596222331101E-2]
["   Cinco de Mayo Event",0,0,4.0739999999999998,0,0,2.96,null,0,0,1.3654672643759524E-5,0,0,9.7176543697517071E-6,null,0,0,0,0,null,0,0,0,0,null,6.944,1.7432463048416174E-6,null,0,0,-6.944,0,null,0,0,-6.944,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,525.30849999999998,1.3388970393920642E-4,525.30849999999998,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,41.098199999999999,1.2042548743699593E-4,41.098199999999999,1,null,0,0,null,0,0,0,0,null,122.60609999999998,3.1249626514973078E-5,122.60609999999998,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5.3999999999999999E-2,1.3763424754629228E-8,5.3999999999999999E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,13.5,3.9557549488771895E-5,13.5,1,null,0,0,null,413.50850000000003,1.2388698146537829E-4,413.50850000000003,1,null,129.93120000000002,3.3116635082938542E-5,129.93120000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.375,3.6261087031374238E-5,12.375,1,null,0,0,null,0,0,0,0,null,179.4375,4.5734713507570036E-5,179.4375,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.2799999999999996E-2,9.6110194313460603E-8,3.2799999999999996E-2,1,null,42.618000000000002,1.0698973361137681E-5,null,18.600000000000001,5.5725525720898991E-6,-24.018000000000001,-1.2912903225806451,null,7.9199999999999993E-2,2.0186356306789534E-8,-42.538800000000002,-537.10606060606074]
["   Take-Out/3rd Party Expenses",133.99829999999997,132.405,727.41759999999999,0,763.16800000000001,115.3152,null,4.0017376816668676E-4,4.3772332596650536E-4,2.4380582236890546E-3,0,2.6457835826783718E-3,3.785788031009433E-4,null,0,0,-133.99829999999997,0,null,0,0,-133.99829999999997,0,null,2949.6632,7.4049387585358589E-4,null,0,0,-2949.6632,0,null,0,0,-2949.6632,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",925.94340000000011,809.51220000000001,1019.3399999999999,802.23320000000001,799.50320000000011,0,null,2.7652459731733448E-3,2.6762008428266519E-3,3.4164835573612749E-3,2.2845192177931945E-3,2.7717520137883443E-3,0,null,801.13950000000011,2.5682944853881338E-3,-124.8039,-0.15578298161556131,null,657.11929999999995,1.925483646650159E-3,-268.82410000000016,-0.40909481733377817,null,10370.268,2.6033887343342842E-3,null,10447.9308,3.1301958952987784E-3,77.662800000000061,7.4333187581985191E-3,null,7811.6961999999994,1.9910313491615381E-3,-2558.5718000000006,-0.32753088887404513]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,70.341600000000014,null,0,0,0,0,0,2.309308637213942E-4,null,0,0,0,0,null,0,0,0,0,null,71.394400000000005,1.7923102532601436E-5,null,0,0,-71.394400000000005,0,null,0,0,-71.394400000000005,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,26.116599999999998,0,54.99,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":8.6339979720832539E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":1.565950047772241E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,109.28609999999999,3.2022891179147217E-4,109.28609999999999,1,null,446.53919999999994,1.1210077914270332E-4,null,1280.5124999999998,3.8364103362732612E-4,833.97329999999988,0.65128087386886113,null,1264.0320000000002,3.2217424665636102E-4,817.49280000000022,0.64673425989215472]
["   Operational Meetings",0,138.91499999999999,0,0,0,0,null,0,4.5924501209650002E-4,0,0,0,0,null,0,0,0,0,null,6.5688000000000004,1.9247824524581102E-5,6.5688000000000004,1,null,165.375,4.1516324548269363E-5,null,81.168000000000006,2.4317900385558762E-5,-84.206999999999994,-1.037440863394441,null,66.626400000000004,1.6981619316144977E-5,-98.748599999999996,-1.482124203018623]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",40.735799999999998,43.322200000000002,48.494999999999997,41.382399999999997,53.021199999999993,297.84740000000005,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.2165377161713634E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.432207052013605E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.625388683993908E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.1784464676655751E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.8381617218476989E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":9.7783043517877871E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-40.735799999999998,0,null,52.474799999999995,1.5376107391951166E-4,11.738999999999997,0.22370737954218023,null,1296.4363000000001,3.2546195124388518E-4,null,712.8,2.1355459534331612E-4,-583.63630000000012,-0.81879391133557822,null,599.71199999999999,1.5285353678607785E-4,-696.72430000000008,-1.16176481377728]
["   Licenses and Fees",0,0,186.29999999999998,0,0,0,null,0,0,6.244147063162492E-4,0,0,0,null,489.702,1.5698875739912207E-3,489.702,1,null,256.49399999999997,7.5157585915355981E-4,256.49399999999997,1,null,1473.1015,3.6981260750743717E-4,null,4628.5784999999996,1.3867202701771508E-3,3155.4769999999999,0.68173781648080511,null,3326.1480000000001,8.477627355696389E-4,1853.0465000000002,0.55711486680688893]
["   Credit Card Discount Fees",6796.3552,8748.4848000000002,8650.2320000000018,9150.93,6582.7320000000009,7003.8982000000005,null,2.0296698317689526E-2,2.8921988322370133E-2,2.8992657401220735E-2,2.6059100328533247E-2,2.2821297872515051E-2,2.299373714477234E-2,null,7244.6143000000002,2.3224797872847376E-2,448.25910000000022,6.187480539854278E-2,null,7576.7478000000001,2.2201301930551379E-2,780.39260000000013,0.1029983603255212,null,84061.270999999993,2.1103038601820247E-2,null,87399.136799999993,2.6184746482434244E-2,3337.8657999999996,3.8191061401878744E-2,null,81592.17,2.0796068377072523E-2,-2469.1009999999951,-3.0261494454676168E-2]
["   Bad Credit Cards / Bad Debts",18.404,255.465,0,0,1.68,-0.9,null,5.4961876600969599E-5,8.4455261861737308E-4,0,0,5.8242961168440821E-6,-2.9546922070191002E-6,null,0,0,-18.404,0,null,138.7953,4.0669644063399572E-4,120.3913,0.86740185006264625,null,1174.0140000000001,2.9472862432781201E-4,null,2005.0454000000002,6.007108011251087E-4,831.03140000000008,0.41447011623776697,null,1744.8552,4.4472561579488024E-4,570.84119999999984,0.32715677495760098]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",25.3232,29.145,22.0199,56.6083,53.182400000000001,50.138100000000001,null,7.5625439770792951E-5,9.6351696199492451E-5,7.3803271023151781E-5,1.6120343715094626E-4,1.8437502726455281E-4,1.6460294816082705E-4,null,36.307299999999998,1.1639400924474772E-4,10.984099999999998,0.30253144684402306,null,43.584300000000006,1.2771022993951714E-4,18.261100000000006,0.41898344128505,null,428.44199999999995,1.0755759408683066E-4,null,459.4434,1.376490591612757E-4,31.001400000000046,6.7475993778559118E-2,null,575.97479999999996,1.4680344111782625E-4,147.53280000000001,0.25614453965694334]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":28658.908199999994},{"$f":"SUM(C176:C234)","v":30485.472399999999},{"$f":"SUM(D176:D234)","v":34179.053},{"$f":"SUM(E176:E234)","v":26226.533199999998},29593.963000000003,22279.753599999996,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.5587229733042572E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10078322097041729},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0.11455664702717401},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.468528990260094E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.10259762129936158},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":7.3144238151361923E-2},null,{"$f":"SUM(P176:P234)","v":24444.529600000002},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.8364318036480529E-2},{"$f":"($B236-$P236)*-1","v":-4214.3785999999927},{"$f":"IFERROR($R236/$P236,0)","v":-0.17240579667362438},null,{"$f":"SUM(U176:U234)","v":26178.916399999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.6709168967068309E-2},{"$f":"($B236-$U236)*-1","v":-2479.9917999999961},{"$f":"IFERROR($W236/$U236,0)","v":-9.4732408404803042E-2},null,{"$f":"SUM(Z176:Z234)","v":312486.70669999998},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.8447767391546838E-2},null,{"$f":"SUM(AC176:AC234)","v":311769.52560000005},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":9.3406025364598272E-2},{"$f":"($Z236-$AC236)*-1","v":-717.18109999992885},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.3003566452484882E-3},null,{"$f":"SUM(AH176:AH234)","v":297100.27960000007},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.57243952380353E-2},{"$f":"($Z236-$AH236)*-1","v":-15386.427099999913},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.1788665836044911E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":47038.387900000002},{"$f":"SUM(C173,C236)","v":51258.275399999999},{"$f":"SUM(D173,D236)","v":54493.724600000001},{"$f":"SUM(E173,E236)","v":49158.160300000003},50778.896300000008,47070.760399999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14047587868226155},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.16945691470409049},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.1826445681276842},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13998767679610927},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1760424574629276},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.15453289881371474},null,{"$f":"SUM(P173,P236)","v":45344.4931},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14536545953788355},{"$f":"($B238-$P238)*-1","v":-1693.8948000000019},{"$f":"IFERROR($R238/$P238,0)","v":-3.7356130462510385E-2},null,{"$f":"SUM(U173,U236)","v":49768.540099999998},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14583122133256879},{"$f":"($B238-$U238)*-1","v":2730.1521999999968},{"$f":"IFERROR($W238/$U238,0)","v":5.4856987858480442E-2},null,{"$f":"SUM(Z173,Z236)","v":562184.85149999999},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14113287226602944},null,{"$f":"SUM(AC173,AC236)","v":579535.45940000005},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.17362859219875115},{"$f":"($Z238-$AC238)*-1","v":17350.607900000061},{"$f":"IFERROR($AE238/$AC238,0)","v":2.9938820168076259E-2},null,{"$f":"SUM(AH173,AH236)","v":590062.53280000016},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15039409760590264},{"$f":"($Z238-$AH238)*-1","v":27877.681300000171},{"$f":"IFERROR($AJ238/$AH238,0)","v":4.7245299862903212E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":110482.48059999998},{"$f":"C52-C94-C238","v":59220.118500000011},{"$f":"D52-D94-D238","v":55647.981100000019},{"$f":"E52-E94-E238","v":113403.70799999997},48237.307900000043,65530.405700000018,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.32994590661303069},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.19577831074317872},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.18651324624610147},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.32293970169148795},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.167231169695823},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.21513575449398897},null,{"$f":"P52-P94-P238","v":91051.166300000012},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.29189199670774924},{"$f":"($B241-$P241)","v":19431.314299999969},{"$f":"IFERROR($R241/$P241,0)","v":0.2134109324418392},null,{"$f":"U52-U94-U238","v":117811.20570000003},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.34520908146738055},{"$f":"($B241-$U241)","v":-7328.7251000000542},{"$f":"IFERROR($W241/$U241,0)","v":-6.2207368615361282E-2},null,{"$f":"Z52-Z94-Z238","v":1334592.0387999997},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.33504070278069414},null,{"$f":"AC52-AC94-AC238","v":427925.19800000032},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.12820621842886995},{"$f":"($Z241-$AC241)","v":906666.84079999942},{"$f":"IFERROR($AE241/$AC241,0)","v":2.1187507654083011},null,{"$f":"AH52-AH94-AH238","v":1062865.7605999992},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.27090135037573798},{"$f":"($Z241-$AH241)","v":271726.27820000052},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.25565437167399963}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,42.955200000000005,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.2586684813334036E-4},{"$f":"($B245-$U245)*-1","v":42.955200000000005},{"$f":"IFERROR($W245/$U245,0)","v":1},null,3.5925999999999996,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.0189900270362813E-7},null,229.97,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":6.8898920161479256E-5},{"$f":"($Z245-$AC245)*-1","v":226.37739999999999},{"$f":"IFERROR($AE245/$AC245,0)","v":0.9843779623429143},null,406.94400000000002,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.0372116895088587E-4},{"$f":"($Z245-$AH245)*-1","v":403.35140000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.99117175827632298}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.5410000000000004,7.4456098704421782E-6,2.5410000000000004,1,null,8.0960000000000001,2.0324484567969087E-6,null,0,0,-8.0960000000000001,0,null,38.346000000000004,9.7735608452039334E-6,30.250000000000004,0.78886976477337922]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",4.5045000000000002,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.3452280653611583E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.5045000000000002,0,null,0,0,-4.5045000000000002,0,null,126.28449999999999,3.1702907255727422E-5,null,0,0,-126.28449999999999,0,null,0,0,-126.28449999999999,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",960,0,410,0,168.44099999999997,314.89080000000001,null,2.8669529198506205E-3,0,1.3741815866326473E-3,0,5.8395848941507973E-4,1.0337837698022336E-3,null,760,2.4364094004789196E-3,-200,-0.26315789473684209,null,517.33440000000007,1.515887491129194E-3,-442.66559999999993,-0.85566627697674824,null,4022.5152000000003,1.0098264341257546E-3,null,6810.0408000000007,2.0402855040901695E-3,2787.5256000000004,0.40932582958974345,null,5925.8303999999998,1.5103652003536003E-3,1903.3151999999995,0.32118961757663528]
["   Business Insurance",486.44819999999999,753.17439999999999,650.46879999999999,699.62789999999995,629.73270000000002,557.721,null,1.4527334243188317E-3,2.4899513115126098E-3,2.1801518235098393E-3,1.9923301389848927E-3,2.1831843567022258E-3,1.8309932137676663E-3,null,356.24639999999999,1.1420553655878596E-3,-130.20179999999999,-0.36548243013824139,null,903.67310000000009,2.6479328425868089E-3,417.2249000000001,0.46169892630421339,null,8570.5740000000005,2.1515871912257548E-3,null,7213.08,2.1610358874564629E-3,-1357.4940000000006,-0.18819893859488604,null,11477.515000000001,2.9253687791227462E-3,2906.9410000000007,0.25327268141230924]
["   Property Insurance",270.38119999999998,259.41980000000001,255.76599999999999,233.8432,233.8432,248.45840000000001,null,8.0746892792991085E-4,8.5762696029278063E-4,8.5724128704069678E-4,6.6591520314823369E-4,8.1069764387523458E-4,8.1568677583159388E-4,null,413.48580000000004,1.3255535395849296E-3,143.10460000000006,0.34609314273912201,null,344.57150000000001,1.0096595676792864E-3,74.190300000000036,0.21531177128694634,null,3551.4936000000007,8.915795067495182E-4,null,3880.4051999999997,1.1625678482801622E-3,328.911599999999,8.4762178960073306E-2,null,5343.5087999999996,1.36194409804628E-3,1792.0151999999989,0.3353630109114818]
["   Property Tax Expense",5755.2028,4785.2248,5367.2116000000005,5496.5420000000004,4849.8900000000003,5819.8680000000004,null,1.7187391116450484E-2,1.5819678372821309E-2,1.7989081347027196E-2,1.565250083193695E-2,1.6813806841738659E-2,1.9106576250533153E-2,null,4982.1966000000002,1.5971935041150145E-2,-773.00619999999981,-0.1551536926503462,null,5372.9094999999998,1.5743639514440199E-2,-382.29330000000027,-7.115200805075915E-2,null,64996.932000000001,1.6317059552857414E-2,null,65844.335999999996,1.9726936770664061E-2,847.40399999999499,1.2869808573967471E-2,null,65233.442399999993,1.6626584739959996E-2,236.51039999999193,3.6256004788119529E-3]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7476.5367000000006},{"$f":"SUM(C245:C262)","v":5797.8189999999995},{"$f":"SUM(D245:D262)","v":6683.4464000000007},{"$f":"SUM(E245:E262)","v":6430.0131000000001},5881.9069,6940.9382000000005,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.2327998669203462E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.9167256644626696E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.240065604421038E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.8310746174070077E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.0391647331731197E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.2787040009934648E-2},null,{"$f":"SUM(P245:P262)","v":6511.9287999999997},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.0875953346801854E-2},{"$f":"($B264-$P264)*-1","v":-964.60790000000088},{"$f":"IFERROR($R264/$P264,0)","v":-0.14812936836778695},null,{"$f":"SUM(U245:U262)","v":7183.9847},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.105043187383927E-2},{"$f":"($B264-$U264)*-1","v":-292.55200000000059},{"$f":"IFERROR($W264/$U264,0)","v":-4.0722803877909233E-2},null,{"$f":"SUM(Z245:Z262)","v":81279.487900000007},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.0404689939673669E-2},null,{"$f":"SUM(AC245:AC262)","v":83977.831999999995},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.5159724930652334E-2},{"$f":"($Z264-$AC264)*-1","v":2698.3440999999875},{"$f":"IFERROR($AE264/$AC264,0)","v":3.2131623736130599E-2},null,{"$f":"SUM(AH245:AH262)","v":88425.586599999995},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.2537757547278714E-2},{"$f":"($Z264-$AH264)*-1","v":7146.0986999999877},{"$f":"IFERROR($AJ264/$AH264,0)","v":8.0814829448923195E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":103005.94389999998},{"$f":"C241-C264-C265","v":53422.299500000008},{"$f":"D241-D264-D265","v":48964.534700000018},{"$f":"E241-E264-E265","v":106973.69489999997},42355.401000000042,58589.467500000013,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.30761790794382721},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.17661105409855202},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.16411259020189109},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.30462895551741787},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.14683952236409178},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.19234871448405433},null,{"$f":"P241-P264-P265","v":84539.237500000017},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.27101604336094742},{"$f":"($B268-$P268)","v":18466.706399999966},{"$f":"IFERROR($R268/$P268,0)","v":0.21843947196708466},null,{"$f":"U241-U264-U265","v":110627.22100000003},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.32415864959354129},{"$f":"($B268-$U268)","v":-7621.2771000000503},{"$f":"IFERROR($W268/$U268,0)","v":-6.8891517215279668E-2},null,{"$f":"Z241-Z264-Z265","v":1253312.5508999997},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.31463601284102044},null,{"$f":"AC241-AC264-AC265","v":343947.36600000033},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.10304649349821762},{"$f":"($Z268-$AC268)","v":909365.18489999929},{"$f":"IFERROR($AE268/$AC268,0)","v":2.6439079777688961},null,{"$f":"AH241-AH264-AH265","v":974440.17399999918},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.24836359282845927},{"$f":"($Z268-$AH268)","v":278872.3769000005},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.2861872738223134}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",14370.525,14370.525,19455.48,16360.289999999999,13486.184999999999,18350.055,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.2916269383892015E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.7508130349192358E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.5208200914877404E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.6589192411470658E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.6754485075321969E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":6.0243071674302089E-2},null,15172.499999999998,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":4.864002845890316E-2},{"$f":"($B271-$P271)*-1","v":801.97499999999854},{"$f":"IFERROR($R271/$P271,0)","v":5.2857142857142769E-2},null,15918.119999999999,4.6643097753200718E-2,{"$f":"($B271-$U271)*-1","v":1547.5949999999993},{"$f":"IFERROR($W271/$U271,0)","v":9.7222222222222182E-2},null,219481.05,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.509929858802682E-2},null,212585,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.36903811041791E-2},{"$f":"($Z271-$AC271)*-1","v":-6896.0499999999884},{"$f":"IFERROR($AE271/$AC271,0)","v":-3.2439024390243848E-2},null,185104.5,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.7179108472097518E-2},{"$f":"($Z271-$AH271)*-1","v":-34376.549999999988},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.18571428571428567}]
["   Percentage Rent",915.51490000000001,2573,3457.223,3686.9359999999997,5580,4286.3231999999998,null,2.7341022038768216E-3,8.5061902323312431E-3,1.1587444359714344E-2,1.0499286425410427E-2,1.9344983530946415E-2,1.4071961950894635E-2,null,1264.2188999999998,4.0528352792409458E-3,348.70399999999984,0.27582565013068533,null,2372.846,6.9528868943877368E-3,1457.3310999999999,0.61417011470613769,null,27907.355599999999,7.0059611934909297E-3,null,36507.755000000005,1.0937708818627843E-2,8600.3994000000057,0.23557732870728437,null,34982.529600000002,8.916285442151662E-3,7075.1740000000027,0.20224878191770335]
["   GAAP Rent Adjustment",-488.49359999999996,-407.07799999999997,-459.41660000000002,-500.12439999999998,-447.78579999999999,-401.26259999999996,null,-1.4588418258836883E-3,-1.3457764894663573E-3,-1.539809347105796E-3,-1.424204088147051E-3,-1.5524030334035242E-3,-1.317341641320247E-3,null,-648.47879999999998,-2.078894532014854E-3,-159.98520000000002,0.2467084506077917,null,-1017.6744,-2.981978180848611E-3,-529.18080000000009,0.51999028372925571,null,-4461.3804,-1.1200007051832973E-3,null,-7858.5936000000002,-2.3544315042306032E-3,-3397.2132000000001,0.43229277055375404,null,-11964.371999999999,-3.0494580325628297E-3,-7502.9915999999994,0.62711119313241015]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":14797.5463},{"$f":"SUM(C271:C275)","v":16536.447},{"$f":"SUM(D271:D275)","v":22453.286400000001},{"$f":"SUM(E271:E275)","v":19547.101599999998},18618.399199999996,22235.115600000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":4.4191529761885145E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.4668544092057243E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.5255835927485956E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":5.5664274748734033E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":6.454706557286484E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.2997691983876484E-2},null,{"$f":"SUM(P271:P275)","v":15788.240099999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":5.0613969206129254E-2},{"$f":"($B277-$P277)*-1","v":990.6937999999991},{"$f":"IFERROR($R277/$P277,0)","v":6.2748843045527233E-2},null,{"$f":"SUM(U271:U275)","v":17273.2916},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.0614006466739844E-2},{"$f":"($B277-$U277)*-1","v":2475.7453000000005},{"$f":"IFERROR($W277/$U277,0)","v":0.14332793988147577},null,{"$f":"SUM(Z271:Z275)","v":242927.0252},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.098525907633446E-2},null,{"$f":"SUM(AC271:AC275)","v":241234.16140000001},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.2273658418576345E-2},{"$f":"($Z277-$AC277)*-1","v":-1692.8637999999919},{"$f":"IFERROR($AE277/$AC277,0)","v":-7.0175127360713506E-3},null,{"$f":"SUM(AH271:AH275)","v":208122.65760000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.3045935881686351E-2},{"$f":"($Z277-$AH277)*-1","v":-34804.367599999998},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.1672300748095002}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":88208.397599999982},{"$f":"C268-C277","v":36885.852500000008},{"$f":"D268-D277","v":26511.248300000017},{"$f":"E268-E277","v":87426.593299999979},23737.001800000045,36354.351900000009,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.26342637818194209},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.12194251000649477},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":8.885675427440512E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.24896468076868383},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":8.2292456791226931E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.11935102250017783},null,{"$f":"P268-P277","v":68750.997400000022},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.22040207415481816},{"$f":"($B280-$P280)","v":19457.40019999996},{"$f":"IFERROR($R280/$P280,0)","v":0.28301262433757729},null,{"$f":"U268-U277","v":93353.929400000037},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.27354464312680143},{"$f":"($B280-$U280)","v":-5145.5318000000552},{"$f":"IFERROR($W280/$U280,0)","v":-5.5118534731972979E-2},null,{"$f":"Z268-Z277","v":1010385.5256999996},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.25365075376468599},null,{"$f":"AC268-AC277","v":102713.20460000032},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":3.0772835079641282E-2},{"$f":"($Z280-$AC280)","v":907672.32109999936},{"$f":"IFERROR($AE280/$AC280,0)","v":8.8369584478916803},null,{"$f":"AH268-AH277","v":766317.51639999915},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.19531765694677292},{"$f":"($Z280-$AH280)","v":244068.0093000005},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.31849462406468459}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":87719.90399999998},{"$f":"C280+C274+C273","v":36478.774500000007},{"$f":"D280+D274+D273","v":26051.831700000017},{"$f":"E280+E274+E273","v":86926.468899999978},{"$f":"F280+F274+F273","v":23289.216000000044},{"$f":"G280+G274+G273","v":35953.089300000007},null,0.26196753635605841,0.1205967335170284,8.7316944927299328E-2,0.2475404766805368,8.0740053757823407E-2,0.11803368085885758,null,{"$f":"P280+P274+P273","v":68102.518600000025},0.21832317962280332,{"$f":"($B281-$P281)","v":19617.385399999956},{"$f":"IFERROR($R281/$P281,0)","v":0.28805667988907457},null,{"$f":"U280+U274+U273","v":92336.255000000034},0.27056266494595282,{"$f":"($B281-$U281)","v":-4616.3510000000533},{"$f":"IFERROR($W281/$U281,0)","v":-4.9994999255710028E-2},null,{"$f":"Z280+Z274+Z273","v":1005924.1452999996},0.25253075305950268,null,{"$f":"AC280+AC274+AC273","v":94854.611000000325},2.8418403575410679E-2,{"$f":"($Z281-$AC281)","v":911069.53429999924},{"$f":"IFERROR($AE281/$AC281,0)","v":9.6049050720369955},null,{"$f":"AH280+AH274+AH273","v":754353.14439999918},0.1922681989142101,{"$f":"($Z281-$AH281)","v":251571.00090000045},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.33349234740725597}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,36313.824800000002,33562.816500000001,26306.564699999999,22802.796000000002,39693.332500000004,null,null,null,null,null,null,null,null,36816.849000000002,null,36816.849000000002,1,null,0,0,0,0,null,311768.6508,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.8267504100310567E-2},null,365399.09280000004,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.10947342228075031},53630.442000000039,0.14677223632121736,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-311768.6508,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":36313.824800000002},{"$f":"SUM(D283:D294)","v":33562.816500000001},{"$f":"SUM(E283:E294)","v":26306.564699999999},22802.796000000002,39693.332500000004,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.12005141928190753},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.1124912303166595},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.491319557862984E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.9053712021421293E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.13031286689818666},null,{"$f":"SUM(P283:P294)","v":36816.849000000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11802752236791172},{"$f":"($B296-$P296)*-1","v":36816.849000000002},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":311768.6508},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.8267504100310567E-2},null,{"$f":"SUM(AC283:AC294)","v":365399.09280000004},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10947342228075031},{"$f":"($Z296-$AC296)*-1","v":53630.442000000039},{"$f":"IFERROR($AE296/$AC296,0)","v":0.14677223632121736},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-311768.6508},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":88208.397599999982},{"$f":"C280-C296","v":572.02770000000601},{"$f":"D280-D296","v":-7051.5681999999833},{"$f":"E280-E296","v":61120.028599999976},934.20580000004338,-3338.9805999999953,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.26342637818194209},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":1.8910907245872357E-3},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-2.3634476042254386E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.17405148519005401},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":3.2387447698056381E-3},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-1.0961844398008829E-2},null,{"$f":"P280-P296","v":31934.14840000002},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.10237455178690644},{"$f":"($B299-$P299)","v":56274.249199999962},{"$f":"IFERROR($R299/$P299,0)","v":1.7621966458952112},null,{"$f":"U280-U296","v":93353.929400000037},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.27354464312680143},{"$f":"($B299-$U299)","v":-5145.5318000000552},{"$f":"IFERROR($W299/$U299,0)","v":-5.5118534731972979E-2},null,{"$f":"Z280-Z296","v":698616.8748999997},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.17538324966437543},null,{"$f":"AC280-AC296","v":-262685.8881999997},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-7.8700587201109035E-2},{"$f":"($Z299-$AC299)","v":961302.7630999994},{"$f":"IFERROR($AE299/$AC299,0)","v":-3.6595142955227868},null,{"$f":"AH280-AH296","v":766317.51639999915},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.19531765694677292},{"$f":"($Z299-$AH299)","v":-67700.641499999445},{"$f":"IFERROR($AJ299/$AH299,0)","v":-8.8345418251748992E-2}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",6768.96,5384.4,6307.44,5615.16,4769.04,6922.8,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":2.0214885037866722E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":1.7800517173324655E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":2.1140409528756645E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":1.5990289271228909E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":1.6533512591115535E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.272749245639092E-2},null,5615.16,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":1.8001090275254223E-2},-1153.8000000000002,-0.20547945205479456,null,0,0,-6768.96,0,null,62766.720000000001,1.5757179249284051E-2,null,76612.319999999992,2.295302047686959E-2,13845.599999999991,0.18072289156626498,null,0,0,-62766.720000000001,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":6768.96},{"$f":"SUM(C316:C318)","v":5384.4},{"$f":"SUM(D316:D318)","v":6307.44},{"$f":"SUM(E316:E318)","v":5615.16},4769.04,6922.8,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":2.0214885037866722E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":1.7800517173324655E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":2.1140409528756645E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":1.5990289271228909E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":1.6533512591115535E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.272749245639092E-2},null,{"$f":"SUM(P316:P318)","v":5615.16},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":1.8001090275254223E-2},{"$f":"($B320-$P320)*-1","v":-1153.8000000000002},{"$f":"IFERROR($R320/$P320,0)","v":-0.20547945205479456},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-6768.96},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":62766.720000000001},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":1.5757179249284051E-2},null,{"$f":"SUM(AC316:AC318)","v":76612.319999999992},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":2.295302047686959E-2},{"$f":"($Z320-$AC320)*-1","v":13845.599999999991},{"$f":"IFERROR($AE320/$AC320,0)","v":0.18072289156626498},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-62766.720000000001},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":81439.437599999976},{"$f":"C299-C313-C320","v":-4812.3722999999936},{"$f":"D299-D313-D320","v":-13359.008199999982},{"$f":"E299-E313-E320","v":55504.868599999973},-3834.8341999999566,-10261.780599999995,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.24321149314407534},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-1.590942644873742E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-4.4774885571011031E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.15806119591882509},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-1.3294767821309898E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-3.3689336854399746E-2},null,{"$f":"P299-P313-P320","v":26318.98840000002},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":8.4373461511652217E-2},{"$f":"($B323-$P323)","v":55120.449199999959},{"$f":"IFERROR($R323/$P323,0)","v":2.0943224854341254},null,{"$f":"U299-U313-U320","v":93353.929400000037},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.27354464312680143},{"$f":"($B323-$U323)","v":-11914.491800000062},{"$f":"IFERROR($W323/$U323,0)","v":-0.12762710553884898},null,{"$f":"Z299-Z313-Z320","v":635850.15489999973},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.15962607041509139},null,{"$f":"AC299-AC313-AC320","v":-339298.2081999997},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.10165360767797862},{"$f":"($Z323-$AC323)","v":975148.36309999949},{"$f":"IFERROR($AE323/$AC323,0)","v":-2.874015658005471},null,{"$f":"AH299-AH313-AH320","v":766317.51639999915},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.19531765694677292},{"$f":"($Z323-$AH323)","v":-130467.36149999942},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.17025235454998869}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,402.26400000000001,603.23900000000003,683.81759999999997,726.53750000000002,1155.8273999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,246.72979999999998,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":246.72979999999998},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,8889.4710000000014,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":2.2316442213056913E-3},null,8578.9704000000002,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.5702561058281244E-3},{"$f":"($Z326-$AC326)*-1","v":-310.50060000000121},{"$f":"IFERROR($AE326/$AC326,0)","v":-3.6193224305797952E-2},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-8889.4710000000014},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,199.82159999999999,-2.0281772862933499E-2,199.82159999999999,1,null,0,0,0,0,null,0,0,null,2466.6894000000002,7.3901915916757478E-4,2466.6894000000002,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":402.26400000000001},{"$f":"SUM(D326:D328)","v":603.23900000000003},{"$f":"SUM(E326:E328)","v":683.81759999999997},726.53750000000002,1155.8273999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":446.55139999999994},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":446.55139999999994},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":8889.4710000000014},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":2.2316442213056913E-3},null,{"$f":"SUM(AC326:AC328)","v":11045.659800000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":3.3092752649956994E-3},{"$f":"($Z330-$AC330)*-1","v":2156.1887999999999},{"$f":"IFERROR($AE330/$AC330,0)","v":0.19520688116793164},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-8889.4710000000014},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":81439.437599999976},{"$f":"C323-C330","v":-5214.6362999999938},{"$f":"D323-D330","v":-13962.247199999982},{"$f":"E323-E330","v":54821.05099999997},-4561.3716999999569,-11417.607999999995,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.24321149314407534},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-1.7239288130672319E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-4.679673904939808E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.15611388876591092},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-1.5813559214162047E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-3.7483908200443242E-2},null,{"$f":"P323-P330","v":25872.43700000002},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":8.2941906210656127E-2},{"$f":"($B333-$P333)","v":55567.000599999956},{"$f":"IFERROR($R333/$P333,0)","v":2.1477296707689311},null,{"$f":"U323-U330","v":93353.929400000037},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.27354464312680143},{"$f":"($B333-$U333)","v":-11914.491800000062},{"$f":"IFERROR($W333/$U333,0)","v":-0.12762710553884898},null,{"$f":"Z323-Z330","v":626960.68389999971},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.15739442619378569},null,{"$f":"AC323-AC330","v":-350343.86799999973},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.10496288294297433},{"$f":"($Z333-$AC333)","v":977304.55189999938},{"$f":"IFERROR($AE333/$AC333,0)","v":-2.7895580347363182},null,{"$f":"AH323-AH330","v":766317.51639999915},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.19531765694677292},{"$f":"($Z333-$AH333)","v":-139356.83249999944},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.18185259963085398}]
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{"sheet":"014","index":25,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",260277.3075,309213.57039999997,267541.86690000002,265992.87,332861.9975,243103.098,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.80893461116852206},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.80821079195097256},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.77451348022013033},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.7573348342191194},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.7971767508878187},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.71728066770028109},null,295871.12089999998,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.7958619478471971},{"$f":"($B8-$P8)","v":-35593.813399999985},{"$f":"IFERROR($R8/$P8,0)","v":-0.12030174926072004},null,238014.2292,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.76405881700323641},{"$f":"($B8-$U8)","v":22263.078299999994},{"$f":"IFERROR($W8/$U8,0)","v":9.3536753558093544E-2},null,4137803.9576999997,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.83061225300545838},null,3569402.1603999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79148619142294929},{"$f":"($Z8-$AC8)","v":568401.79729999974},{"$f":"IFERROR($AE8/$AC8,0)","v":0.1592428568587807},null,3328948.2729999996,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.77508853117275212},{"$f":"($Z8-$AH8)","v":808855.6847000001},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.2429763451899693}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",47206.451200000003,60885.583200000001,60822.713600000003,71186.08709999999,69507.993100000007,79323.617400000003,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.14671633348642127},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.15914044572110034},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.17607715806354884},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20268100973002129},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.16646585226416821},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.23404595713162665},null,64198.483200000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.17268711367628298},{"$f":"($B10-$P10)","v":-16992.031999999999},{"$f":"IFERROR($R10/$P10,0)","v":-0.26467964900454222},null,59110.12260000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.18975172408168056},{"$f":"($B10-$U10)","v":-11903.671400000007},{"$f":"IFERROR($W10/$U10,0)","v":-0.20138126730936615},null,654269.38490000006,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.13133637393646802},null,788756.77819999994,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17490046519907798},{"$f":"($Z10-$AC10)","v":-134487.39329999988},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.17050553100400587},null,752073.34820000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.17510738497152725},{"$f":"($Z10-$AH10)","v":-97803.963299999945},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.13004577749508389}]
["      Beer Sales",10932.698399999999,9529.7924999999996,13176.192000000003,11460.061799999999,12008.8878,12391.5177,null,3.3978521655126326E-2,2.4908612948616692E-2,3.8144079804089306E-2,3.2629085145943433E-2,2.8760285734271501E-2,3.6561426665471172E-2,null,8474.1786000000011,2.279464202685905E-2,{"$f":"($B11-$P11)","v":2458.5197999999982},{"$f":"IFERROR($R11/$P11,0)","v":0.29011895028976586},null,11456.0584,3.6775542613752224E-2,{"$f":"($B11-$U11)","v":-523.36000000000058},{"$f":"IFERROR($W11/$U11,0)","v":-4.5684124654951183E-2},null,149748.61799999999,3.0060157091292478E-2,null,109519.07999999999,2.4284974239952638E-2,{"$f":"($Z11-$AC11)","v":40229.538},{"$f":"IFERROR($AE11/$AC11,0)","v":0.36732903526947092},null,171663.7475,3.9968960462542225E-2,{"$f":"($Z11-$AH11)","v":-21915.12950000001},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.12766311943644368}]
["      Wine Sales",2834.4164999999998,2236.1196999999997,3382.2094999999999,1979.3899999999996,2652.1948000000002,3445.1169999999997,null,8.8092874147975547E-3,5.8446855074837005E-3,9.791240829076335E-3,5.6357187224792245E-3,6.3517855725947455E-3,1.0164888240402388E-2,null,2592.3467999999998,6.9731380591239317E-3,{"$f":"($B12-$P12)","v":242.06970000000001},{"$f":"IFERROR($R12/$P12,0)","v":9.3378594252898586E-2},null,2430.3510000000001,7.8017651138087198E-3,{"$f":"($B12-$U12)","v":404.0654999999997},{"$f":"IFERROR($W12/$U12,0)","v":0.16625808370889625},null,31557.239699999995,6.334720115744717E-3,null,32612.063799999996,7.2314625843706128E-3,{"$f":"($Z12-$AC12)","v":-1054.8241000000016},{"$f":"IFERROR($AE12/$AC12,0)","v":-3.2344598197431518E-2},null,35067.477200000001,8.1648608406844955E-3,{"$f":"($Z12-$AH12)","v":-3510.2375000000065},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.10009951614084193}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":60973.566100000004},{"$f":"SUM(C10:C12)","v":72651.4954},{"$f":"SUM(D10:D12)","v":77381.115099999995},{"$f":"SUM(E10:E12)","v":84625.538899999985},84169.075700000001,95160.252099999998,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.18950414255634515},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18989374417720073},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.22401247869671445},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.24094581359844394},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.20157792357103443},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.28077227203750021},null,{"$f":"SUM(P10:P12)","v":75265.008600000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20245489376226594},{"$f":"($B14-$P14)","v":-14291.442499999997},{"$f":"IFERROR($R14/$P14,0)","v":-0.18988162980160739},null,{"$f":"SUM(U10:U12)","v":72996.532000000007},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.2343290318092415},{"$f":"($B14-$U14)","v":-12022.965900000003},{"$f":"IFERROR($W14/$U14,0)","v":-0.16470598767623648},null,{"$f":"SUM(Z10:Z12)","v":835575.24260000011},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.16773125114350523},null,{"$f":"SUM(AC10:AC12)","v":930887.9219999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20641690202340124},{"$f":"($Z14-$AC14)","v":-95312.67939999979},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.10238899565397927},null,{"$f":"SUM(AH10:AH12)","v":958804.57289999991},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.22324120627475397},{"$f":"($Z14-$AH14)","v":-123229.3302999998},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.12852392842399615}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",502.33600000000001,725.18599999999992,509.18119999999999,603.87479999999994,519.98700000000008,659.904,null,1.5612462751327283E-3,1.8954638718267521E-3,1.4740410831552814E-3,1.7193521824367091E-3,1.2453255411468359E-3,1.947060262218815E-3,null,625.7340999999999,1.6831583905369684E-3,{"$f":"($B17-$P17)","v":-123.39809999999989},{"$f":"IFERROR($R17/$P17,0)","v":-0.19720533050699954},null,502.20599999999996,1.612151187522058E-3,{"$f":"($B17-$U17)","v":0.1300000000000523},{"$f":"IFERROR($W17/$U17,0)","v":2.5885791886208508E-4},null,8252.0515000000014,1.6564958510364069E-3,null,9456.5172000000002,2.0969065536495476E-3,{"$f":"($Z17-$AC17)","v":-1204.4656999999988},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.12736884780371349},null,7173.6548999999995,1.6702625524939228E-3,{"$f":"($Z17-$AH17)","v":1078.3966000000019},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.15032735962807495}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":321753.2096},{"$f":"SUM(C8,C14,C16,C17)","v":382590.25179999997},{"$f":"SUM(D8,D14,D16,D17)","v":345432.16320000001},{"$f":"SUM(E8,E14,E16,E17)","v":351222.28369999997},417551.06020000001,338923.25409999996,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":371761.86359999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-50008.65399999998},{"$f":"IFERROR($R19/$P19,0)","v":-0.13451797749165356},null,{"$f":"SUM(U8,U14,U16,U17)","v":311512.96720000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":10240.242399999988},{"$f":"IFERROR($W19/$U19,0)","v":3.287260396266415E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4981631.2517999997},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4509746.5995999994},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":471884.65220000036},{"$f":"IFERROR($AE19/$AC19,0)","v":0.10463662243059402},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4294926.5007999996},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":686704.75100000016},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.1598874278458759}]
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["Guestcount-Derived",13621.32,14878.439999999999,13998.6,20500.650000000001,12768.6,15005.084999999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.2334682587731987E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.8888706468605323E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.052488879530023E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.8369445651434912E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.0579733156189459E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.4272810491701224E-2},null,13903.929999999998,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.7400097646809835E-2},{"$f":"($B21-$P21)","v":-282.60999999999876},{"$f":"IFERROR($R21/$P21,0)","v":-2.0325907854829448E-2},null,15857.904000000002,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.0906079905876873E-2},{"$f":"($B21-$U21)","v":-2236.5840000000026},{"$f":"IFERROR($W21/$U21,0)","v":-0.14103906796257579},null,2798200.5832000002,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.56170367531497511},null,2120073.9497000002,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.47010932939958183},{"$f":"($Z21-$AC21)","v":678126.6335},{"$f":"IFERROR($AE21/$AC21,0)","v":0.31985989620595917},null,158388.10430000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.6877954551841029E-2},{"$f":"($Z21-$AH21)","v":2639812.4789000005},{"$f":"IFERROR($AJ21/$AH21,0)","v":16.666734478367012}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":23.621294382629586},{"$f":"IFERROR(C19/C21,0)","v":25.714406335610455},{"$f":"IFERROR(D19/D21,0)","v":24.676193562213363},{"$f":"IFERROR(E19/E21,0)","v":17.132251109111174},{"$f":"IFERROR(F19/F21,0)","v":32.70139719311436},{"$f":"IFERROR(G19/G21,0)","v":22.587226536870666},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":26.737898105068137},null,{"$f":"($B22-$P22)","v":-3.1166037224385512},{"$f":"IFERROR($R22/$P22,0)","v":-0.11656128354561283},null,{"$f":"IFERROR(U19/U21,0)","v":19.644018982584331},6.306003618132635E-5,{"$f":"($B22-$U22)","v":3.9772754000452544},{"$f":"IFERROR($W22/$U22,0)","v":0.20246749932238212},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.7802981250554402},3.5737252218581406E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.1271647624547003},4.7168166003903042E-7,{"$f":"($Z22-$AC22)","v":-0.34686663739926016},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.16306524229885411},null,{"$f":"IFERROR(AH19/AH21,0)","v":27.116471402833749},6.3136054593211004E-6,{"$f":"($Z22-$AH22)","v":-25.336173277778308},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.93434624665547761}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",6071.6256000000003,5834.8186000000005,5477.3851999999997,7589.9384,5134.4920000000002,7730.1563999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.8870442994331518E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.5250829242377474E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5856616098682962E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.1610070750758575E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.229668054857929E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.2807984717741446E-2},null,6645.0050999999994,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.7874359235378008E-2},{"$f":"($B26-$P26)*-1","v":573.3794999999991},{"$f":"IFERROR($R26/$P26,0)","v":8.6287292691468231E-2},null,6068.8467000000001,1.9481842937548188E-2,{"$f":"($B26-$U26)*-1","v":-2.7789000000002488},{"$f":"IFERROR($W26/$U26,0)","v":-4.5789589643123609E-4},null,73319.769800000009,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4718024296460637E-2},null,79690.192999999999,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7670658703322326E-2},{"$f":"($Z26-$AC26)*-1","v":6370.4231999999902},{"$f":"IFERROR($AE26/$AC26,0)","v":7.9939864118537027E-2},null,75521.97099999999,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7583996137287287E-2},{"$f":"($Z26-$AH26)*-1","v":2202.2011999999813},{"$f":"IFERROR($AJ26/$AH26,0)","v":2.9159742136496698E-2}]
["   Produce Cost",17796.842100000002,19542.084200000001,16144.4272,20646.8485,17258.564400000003,19856.763300000002,null,5.5312088796642733E-2,5.107836414560734E-2,4.6736896328477148E-2,5.8785701984774154E-2,4.1332823802994148E-2,5.8587786644292122E-2,null,23665.508600000001,6.3657709187360551E-2,5868.6664999999994,0.2479839583925105,null,15418.816000000001,4.9496546286950202E-2,-2378.026100000001,-0.1542288396203704,null,207344.5275,4.1621813622812955E-2,null,191734.68600000002,4.2515622943649717E-2,-15609.84149999998,-8.1413758906408715E-2,null,192089.11799999999,4.4724657794311562E-2,-15255.409500000009,-7.9418395267971453E-2]
["   Dairy Cost",8036.3621999999996,9144.6011999999992,8607.0720000000001,9454.6944000000003,10286.099999999999,11732.6412,null,2.4976789540004016E-2,2.3901814426731297E-2,2.4916822800361629E-2,2.6919403576556155E-2,2.4634352491101633E-2,3.4617398063038367E-2,null,8769.9235000000008,2.3590164453866809E-2,733.56130000000121,8.3645119595399109E-2,null,9470.6423999999988,3.0402080803010625E-2,1434.2801999999992,0.15144486925195269,null,105207.375,2.1119061143272236E-2,null,104683.111,2.3212637049116035E-2,-524.26399999999558,-5.0081048890493474E-3,null,124238.4605,2.8926795482264615E-2,19031.085500000001,0.15318191664166669]
["   Meat Cost",19870.739600000001,17240.901299999998,19376.556799999998,20375.229300000003,24455.286,21958.9581,null,6.1757704374427479E-2,4.5063618894850263E-2,5.6093667192134808E-2,5.8012347865159117E-2,5.8568372424407988E-2,6.4790355439939704E-2,null,21298.032599999999,5.7289449740105081E-2,1427.2929999999978,6.7015250976749749E-2,null,24246.9948,7.7836229476870397E-2,4376.2551999999996,0.18048649888768895,null,303889.39199999999,6.1001984418296004E-2,null,265806.98759999999,5.8940559459277876E-2,-38082.404399999999,-0.14327089270244603,null,214422.0338,4.992449434467864E-2,-89467.358199999988,-0.41724890215083849]
["   Poultry Cost",8411.344000000001,11899.449000000001,10892.9051,11568.6994,11716.3961,11121.583199999999,null,2.6142222514134016E-2,3.1102331917804503E-2,3.1534136830487239E-2,3.2938398094015928E-2,2.8059792482356627E-2,3.281445892384402E-2,null,11077.016600000001,2.9796000301737246E-2,2665.6725999999999,0.24064896679851502,null,9434.1604999999981,3.0284968824244814E-2,1022.8164999999972,0.10841627084890038,null,127365.4007,2.556700692247733E-2,null,117136.9152,2.5974167863531333E-2,-10228.485499999995,-8.7320768884308092E-2,null,140172.1654,3.2636685487840281E-2,12806.7647,9.1364534916430706E-2]
["   Misc. Dry Goods Cost",16805.792000000001,15109.163999999999,15483.481599999999,18701.178199999998,17969.703399999999,18750.600000000002,null,5.2231932731588826E-2,3.9491764175680968E-2,4.4823508779740631E-2,5.3245989983863887E-2,4.3035942457894397E-2,5.5324029181153797E-2,null,14475.482399999999,3.8937513008529046E-2,-2330.3096000000023,-0.16098320840761773,null,16316.670000000002,5.237878264478231E-2,-489.12199999999939,-2.9976827379606216E-2,null,178484.19,3.5828462802321784E-2,null,202441.80039999998,4.4889839357704922E-2,23957.610399999976,0.1183431996389219,null,176129.69880000001,4.1008780654847761E-2,-2354.4911999999895,-1.3367939740097876E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":76992.705499999996},{"$f":"SUM(C26:C31)","v":78771.018299999996},{"$f":"SUM(D26:D31)","v":75981.827900000004},{"$f":"SUM(E26:E31)","v":88336.588199999998},86820.541899999997,91150.7022,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.23929118095112856},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20588872280305184},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21996164802988444},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.25151191225512781},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.20792796420733409},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.26894201297000947},null,{"$f":"SUM(P26:P31)","v":85930.968799999988},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.23114519592697672},{"$f":"($B33-$P33)*-1","v":8938.2632999999914},{"$f":"IFERROR($R33/$P33,0)","v":0.10401678725167582},null,{"$f":"SUM(U26:U31)","v":80956.130399999995},0.25988045097340651,{"$f":"($B33-$U33)*-1","v":3963.4248999999982},{"$f":"IFERROR($W33/$U33,0)","v":4.8957687088265256E-2},null,{"$f":"SUM(Z26:Z31)","v":995610.65500000003},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19985635320564096},null,{"$f":"SUM(AC26:AC31)","v":961493.69319999998},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21320348537660219},{"$f":"($Z33-$AC33)*-1","v":-34116.961800000048},{"$f":"IFERROR($AE33/$AC33,0)","v":-3.5483292341162959E-2},null,{"$f":"SUM(AH26:AH31)","v":922573.44749999989},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21480540990123012},{"$f":"($Z33-$AH33)*-1","v":-73037.207500000135},{"$f":"IFERROR($AJ33/$AH33,0)","v":-7.9166821566258164E-2}]
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["BAR COST"]
["   Liquor Cost",6980.2068000000008,7796.3213999999998,6313.6140000000005,8323.3176000000003,8974.3950000000004,6236.4875000000002,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.169428801868897E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.0377731432832079E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":1.8277435261129734E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.3698147829109402E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.1492928303670011E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.84008840483985E-2},null,5927.6976000000004,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.5944878107179795E-2},{"$f":"($B36-$P36)*-1","v":-1052.5092000000004},{"$f":"IFERROR($R36/$P36,0)","v":-0.17755784303166888},null,6245.8247000000001,2.0049966960091283E-2,{"$f":"($B36-$U36)*-1","v":-734.38210000000072},{"$f":"IFERROR($W36/$U36,0)","v":-0.11757968487332036},null,98285.371299999999,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.9729555708180288E-2},null,64859.308799999999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.4382029537037141E-2},{"$f":"($Z36-$AC36)*-1","v":-33426.0625},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.51536260744116968},null,88350.849000000002,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.0570980430874249E-2},{"$f":"($Z36-$AH36)*-1","v":-9934.5222999999969},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.11244399360553962}]
["   Beer Cost",2488.1775000000002,2770.5552000000002,3603.0548999999996,2763.0834,3364.8635999999997,2773.473,null,7.7331862612754496E-3,7.2415729019889271E-3,1.0430571567575441E-2,7.867050378728575E-3,8.0585679710363702E-3,8.1831888678304768E-3,null,2343.8784000000001,6.3047844050026442E-3,-144.29910000000018,-6.1564243264497075E-2,null,2761.8360999999995,8.8658784410307508E-3,273.6585999999993,9.9085749512796709E-2,null,40287.5337,8.087217151097446E-3,null,31246.843600000004,6.9287359965572127E-3,-9040.6900999999962,-0.28933130705080223,null,42626.052000000003,9.9247453925137511E-3,2338.5183000000034,5.486124541864687E-2]
["   Wine Cost",1282.8415,1215.44,1436.8692000000001,949.15639999999985,1272.4235999999999,1414.9163999999998,null,3.9870355966139829E-3,3.1768713245610199E-3,4.1596277158710161E-3,2.702437869263248E-3,3.0473485072473054E-3,4.1747398057925111E-3,null,1093.9212,2.9425320537369935E-3,-188.9203,-0.17270009942215217,null,1064.1280000000002,3.4159990499425994E-3,-218.71349999999984,-0.20553307496842468,null,14164.4025,2.8433261684878853E-3,null,14117.48,3.1304375286301399E-3,-46.922500000000582,-3.3237164139776065E-3,null,11279.0795,2.6261402838672768E-3,-2885.3230000000003,-0.25581192153136256]
["   Bar Grocery Cost",3110.6089999999999,3295.6230999999998,1898.4895999999999,2189.6028000000001,2910.8442,2846.4128000000001,null,9.667686000295302E-3,8.6139756161973391E-3,5.495983878318832E-3,6.2342365550765314E-3,6.9712293356547919E-3,8.3983992410274697E-3,null,1880.4383999999998,5.0581799375292343E-3,-1230.1706000000001,-0.65419351147051685,null,1757.1171999999999,5.6405908742536608E-3,-1353.4918,-0.77029113368191948,null,30694.400000000001,6.1615158666971336E-3,null,25836.905999999999,5.7291258897543499E-3,-4857.4940000000024,-0.18800602517964041,null,31425.69,7.3169331289246638E-3,731.28999999999724,2.3270451659136118E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":13861.834800000002},{"$f":"SUM(C36:C39)","v":15077.939699999999},{"$f":"SUM(D36:D39)","v":13252.027700000002},{"$f":"SUM(E36:E39)","v":14225.1602},16522.526400000002,13271.289700000001,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.3082195876873709E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.9410151275579362E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.8363618422895027E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.0501872632177756E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.9570074117608482E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.9157211963048957E-2},null,{"$f":"SUM(P36:P39)","v":11245.935600000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.0250374503448668E-2},{"$f":"($B41-$P41)*-1","v":-2615.8992000000017},{"$f":"IFERROR($R41/$P41,0)","v":-0.23260841009973429},null,{"$f":"SUM(U36:U39)","v":11828.906000000001},3.7972435325318299E-2,{"$f":"($B41-$U41)*-1","v":-2032.9288000000015},{"$f":"IFERROR($W41/$U41,0)","v":-0.1718611002572851},null,{"$f":"SUM(Z36:Z39)","v":183431.70749999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.6821614894462749E-2},null,{"$f":"SUM(AC36:AC39)","v":136060.53839999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.0170328951978839E-2},{"$f":"($Z41-$AC41)*-1","v":-47371.169099999999},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.34816244046260514},null,{"$f":"SUM(AH36:AH39)","v":173681.67050000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.0438799236179941E-2},{"$f":"($Z41-$AH41)*-1","v":-9750.0369999999821},{"$f":"IFERROR($AJ41/$AH41,0)","v":-5.6137397642084412E-2}]
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[]
["LIQUOR TAX",4081.4484000000002,5124.7161000000006,6886.3127000000004,5648.4783000000007,4675.8703999999998,5448.7049999999999,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.2685027773534913E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.339479005512916E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.9935354705267933E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.6082346030255601E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.1198320027640058E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.6076515653872334E-2},null,4878.1360000000004,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.3121668674570311E-2},{"$f":"($B44-$P44)*-1","v":796.6876000000002},{"$f":"IFERROR($R44/$P44,0)","v":0.16331803787348284},null,5432.5216,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.7439150764186871E-2},{"$f":"($B44-$U44)*-1","v":1351.0731999999998},{"$f":"IFERROR($W44/$U44,0)","v":0.24870093475560223},null,62523.037200000006,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.2550715627016496E-2},null,55768.985999999997,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.2366323643316574E-2},{"$f":"($Z44-$AC44)*-1","v":-6754.051200000009},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.12110765650284568},null,64426.559999999998,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.5000619914682942E-2},{"$f":"($Z44-$AH44)*-1","v":1903.5227999999915},{"$f":"IFERROR($AJ44/$AH44,0)","v":2.9545622178182285E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":94935.988699999987},{"$f":"SUM(C33,C41,C44:C46)","v":98973.674100000004},{"$f":"SUM(D33,D41,D44:D46)","v":96120.168300000005},{"$f":"SUM(E33,E41,E44:E46)","v":108210.2267},108018.9387,109870.6969,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.29505840460153715},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.25869366413376038},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.27826062115804739},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.30809613091756116},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.25869635835258259},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.32417574058693072},null,{"$f":"SUM(P33,P41,P44:P46)","v":102055.04039999998},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.2745172391049957},{"$f":"($B49-$P49)*-1","v":7119.0516999999963},{"$f":"IFERROR($R49/$P49,0)","v":6.9756982821203184E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":98217.55799999999},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.31529203706291165},{"$f":"($B49-$U49)*-1","v":3281.5693000000028},{"$f":"IFERROR($W49/$U49,0)","v":3.3411228774390858E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1241565.3997},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24922868372712018},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1153323.2176000001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.25574013797189765},{"$f":"($Z49-$AC49)*-1","v":-88242.18209999986},{"$f":"IFERROR($AE49/$AC49,0)","v":-7.6511233584308488E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1160681.6779999998},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.27024482905209302},{"$f":"($Z49-$AH49)*-1","v":-80883.721700000111},{"$f":"IFERROR($AJ49/$AH49,0)","v":-6.9686394842876226E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":226817.22090000001},{"$f":"C19-C49","v":283616.57769999997},{"$f":"D19-D49","v":249311.99489999999},{"$f":"E19-E49","v":243012.05699999997},309532.12150000001,229052.55719999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.70494159539846291},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.74130633586623962},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.72173937884195261},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.69190386908243884},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.74130364164741736},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.67582425941306934},null,{"$f":"P19-P49","v":269706.82319999998},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.7254827608950043},{"$f":"($B52-$P52)","v":-42889.60229999997},{"$f":"IFERROR($R52/$P52,0)","v":-0.15902305248019388},null,{"$f":"U19-U49","v":213295.40920000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.68470796293708835},{"$f":"($B52-$U52)","v":13521.811699999991},{"$f":"IFERROR($W52/$U52,0)","v":6.3394761990967358E-2},null,{"$f":"Z19-Z49","v":3740065.8520999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75077131627287985},null,{"$f":"AC19-AC49","v":3356423.3819999993},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.74425986202810235},{"$f":"($Z52-$AC52)","v":383642.4701000005},{"$f":"IFERROR($AE52/$AC52,0)","v":0.11430097649701113},null,{"$f":"AH19-AH49","v":3134244.8227999997},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.72975517094790698},{"$f":"($Z52-$AH52)","v":605821.02930000005},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.19329090851262395}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",61183.078399999999,68820.297600000005,65140.423999999999,89971.790999999997,65223.837599999992,87824.52,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.19015530094031421},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.17987990356841604},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18857660328023559},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.25616766126619206},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.15620565678544526},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.25912804429196001},null,52909.5334,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.1423210355350715},{"$f":"($B57-$P57)*-1","v":-8273.5449999999983},{"$f":"IFERROR($R57/$P57,0)","v":-0.15637153587145408},null,61669.245599999995,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.19796686524579446},{"$f":"($B57-$U57)*-1","v":486.16719999999623},{"$f":"IFERROR($W57/$U57,0)","v":7.8834627417591809E-3},null,758861.57160000002,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.15233194374348816},null,693196.62930000003,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15371077154567497},{"$f":"($Z57-$AC57)*-1","v":-65664.942299999995},{"$f":"IFERROR($AE57/$AC57,0)","v":-9.4727728792203453E-2},null,658718.16,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.1533712299563923},{"$f":"($Z57-$AH57)*-1","v":-100143.41159999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.15202770726709583}]
["      Training",971.97540000000004,2092.0480000000002,2374.7055999999998,2133.3896,1787.492,2376.0940000000001,null,3.0208724295504277E-3,5.4681163206783002E-3,6.8745931994325642E-3,6.0741863458249595E-3,4.2808944111980482E-3,7.0107139927876681E-3,null,3052.6479999999997,8.2112994873635541E-3,2080.6725999999999,0.68159597831128915,null,3465.7712999999999,1.1125608449470669E-2,2493.7959000000001,0.71955004647883147,null,33417.4764,6.7081393043544419E-3,null,47500.552000000003,1.0532864973879719E-2,14083.075600000004,0.29648235666819206,null,50653.630100000002,1.1793829321774177E-2,17236.153700000003,0.34027479700808261]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":62155.053800000002},{"$f":"SUM(C57:C58)","v":70912.345600000001},{"$f":"SUM(D57:D58)","v":67515.1296},{"$f":"SUM(E57:E58)","v":92105.180599999992},67011.329599999997,90200.614000000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.19317617336986465},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.18534801988909433},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19545119647966816},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.26224184761201702},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.16048655119664332},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.26613875828474765},null,{"$f":"SUM(P57:P58)","v":55962.181400000001},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.15053233502243504},{"$f":"($B60-$P60)*-1","v":-6192.8724000000002},{"$f":"IFERROR($R60/$P60,0)","v":-0.11066174057325077},null,{"$f":"SUM(U57:U58)","v":65135.016899999995},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.20909247369526515},{"$f":"($B60-$U60)*-1","v":2979.9630999999936},{"$f":"IFERROR($W60/$U60,0)","v":4.5750553877571709E-2},null,{"$f":"SUM(Z57:Z58)","v":792279.04800000007},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.15904008304784262},null,{"$f":"SUM(AC57:AC58)","v":740697.18130000005},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.1642436365195547},{"$f":"($Z60-$AC60)*-1","v":-51581.866700000013},{"$f":"IFERROR($AE60/$AC60,0)","v":-6.9639615219634715E-2},null,{"$f":"SUM(AH57:AH58)","v":709371.79009999998},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.16516505927816647},{"$f":"($Z60-$AH60)*-1","v":-82907.257900000084},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.11687419637636375}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",21932.685000000001,20031.928,20380.3488,20665.782200000001,16558.5916,14456.3478,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.8166173158820925E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.2358699433020947E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.8999569151874501E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.8839610010769948E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.965644726675753E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.2653750148801017E-2},null,17672.976899999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":4.7538434224698667E-2},{"$f":"($B63-$P63)*-1","v":-4259.7081000000035},{"$f":"IFERROR($R63/$P63,0)","v":-0.24102946119960153},null,16135.38,5.1796816501833244E-2,{"$f":"($B63-$U63)*-1","v":-5797.3050000000021},{"$f":"IFERROR($W63/$U63,0)","v":-0.359291507234413},null,205303.30200000003,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.1212063202353308E-2},null,245225.74919999996,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.4376835545870965E-2},{"$f":"($Z63-$AC63)*-1","v":39922.447199999937},{"$f":"IFERROR($AE63/$AC63,0)","v":0.16279875718695508},null,287209.76399999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.6871869389732858E-2},{"$f":"($Z63-$AH63)*-1","v":81906.461999999941},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.2851799355957827}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",614.81550000000004,799.99920000000009,665.04959999999994,501.97799999999995,782.68079999999998,546.03219999999999,null,1.9108294234712743E-3,2.0910077981239356E-3,1.9252683185003426E-3,1.4292316384707797E-3,1.8744553052388584E-3,1.6110791850207249E-3,null,1214.9424000000001,3.2680662514303154E-3,600.12690000000009,0.49395502206524361,null,689.86450000000002,2.2145611022256024E-3,75.048999999999978,0.10878803011315986,null,10148.741999999998,2.0372326828351616E-3,null,10901.92,2.4174129874540993E-3,753.1780000000017,6.908672967697449E-2,null,10474.9414,2.4389105140795475E-3,326.19940000000133,3.1140928387437216E-2]
["      Part-Time Manager Salaries",1600.5005999999998,1166.2560000000001,1011.617,2204.5320000000002,1230.3792000000001,1850.6304,null,4.9743112181840372E-3,3.0483160365770727E-3,2.9285547432196953E-3,6.2767429696545772E-3,2.9466556722683663E-3,5.4603228831680223E-3,null,969.46850000000006,2.6077674848410679E-3,-631.03209999999979,-0.65090521249529998,null,1457.4984000000002,4.678772807117996E-3,-143.00219999999968,-9.8114824688658092E-2,null,15572.008499999998,3.1258854204380153E-3,null,10398.003000000001,2.3056734497947781E-3,-5174.0054999999975,-0.49759607686206642,null,21348.0648,4.9705308801032046E-3,5776.056300000002,0.27056580322915275]
["      Manager Training",2372.6702999999998,877.98899999999992,687.20339999999999,538.53819999999996,1375.2762,764.596,null,7.3741931057958272E-3,2.2948546019383969E-3,1.9894018948146399E-3,1.5333258309429983E-3,3.2936719148581868E-3,2.2559561515788011E-3,null,2657.0160000000001,7.1470913510882248E-3,284.34570000000031,0.10701693177609781,null,762.2056,2.4467861060520242E-3,-1610.4646999999998,-2.1129006399323225,null,18310.976999999999,3.6756989978701739E-3,null,13313.998599999999,2.9522719970964464E-3,-4996.9784,-0.37531762997181028,null,9132.2891999999993,2.1262969688303078E-3,-9178.6877999999997,-1.0050807195199207]
["      Bonuses",42.662399999999998,960.11749999999995,2114.2770999999998,310.20600000000002,2209.5810000000001,906.06959999999992,null,1.3259354911497983E-4,2.509518984038056E-3,6.120672378662856E-3,8.8321844711016569E-4,5.2917623989306786E-3,2.673376904768719E-3,null,1897.1135999999999,5.103034457674265E-3,1854.4512,0.977511942352846,null,2750.3344000000002,8.8289563825258311E-3,2707.672,0.9844882862243951,null,18995.842799999999,3.8131772184334762E-3,null,10428.4872,2.3124330757131619E-3,-8567.355599999999,-0.82153388460792276,null,28878.511199999997,6.7238662162486147E-3,9882.6683999999987,0.3422153009051242]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":26563.3338},{"$f":"SUM(C63:C68)","v":23836.289700000001},{"$f":"SUM(D63:D68)","v":24858.495899999994},{"$f":"SUM(E63:E68)","v":24221.036399999997},22156.508799999996,18523.675999999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.2558100455387029E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.2302396853698414E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.1963466487072025E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.8962128896948457E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.3062992558053614E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.4654485273337286E-2},null,{"$f":"SUM(P63:P68)","v":24411.517399999997},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":6.5664393769732543E-2},{"$f":"($B70-$P70)*-1","v":-2151.8164000000033},{"$f":"IFERROR($R70/$P70,0)","v":-8.8147588891791043E-2},null,{"$f":"SUM(U63:U68)","v":21795.282900000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.9965892899754703E-2},{"$f":"($B70-$U70)*-1","v":-4768.0508999999984},{"$f":"IFERROR($W70/$U70,0)","v":-0.21876526778186475},null,{"$f":"SUM(Z63:Z68)","v":268330.87229999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.3864057521930131E-2},null,{"$f":"SUM(AC63:AC68)","v":290268.15799999994},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.4364627055929449E-2},{"$f":"($Z70-$AC70)*-1","v":21937.285699999949},{"$f":"IFERROR($AE70/$AC70,0)","v":7.5575929000107386E-2},null,{"$f":"SUM(AH63:AH68)","v":357043.57059999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.3131473968994535E-2},{"$f":"($Z70-$AH70)*-1","v":88712.698299999989},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.24846462898329527}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":88718.387600000002},{"$f":"SUM(C60,C70)","v":94748.635299999994},{"$f":"SUM(D60,D70)","v":92373.625499999995},{"$f":"SUM(E60,E70)","v":116326.21699999999},89167.838399999993,108724.29000000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.27573427382525167},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.24765041674279273},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26741466296674021},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.33120397650896544},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.21354954375469692},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.32079324355808497},null,{"$f":"SUM(P60,P70)","v":80373.698799999998},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.21619672879216759},{"$f":"($B72-$P72)*-1","v":-8344.6888000000035},{"$f":"IFERROR($R72/$P72,0)","v":-0.1038236254469852},null,{"$f":"SUM(U60,U70)","v":86930.299799999993},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.27905836659501981},{"$f":"($B72-$U72)*-1","v":-1788.0878000000084},{"$f":"IFERROR($W72/$U72,0)","v":-2.0569212393306488E-2},null,{"$f":"SUM(Z60,Z70)","v":1060609.9203000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.21290414056977275},null,{"$f":"SUM(AC60,AC70)","v":1030965.3393},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22860826357548414},{"$f":"($Z72-$AC72)*-1","v":-29644.581000000122},{"$f":"IFERROR($AE72/$AC72,0)","v":-2.8754197517569368E-2},null,{"$f":"SUM(AH60,AH70)","v":1066415.3607000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.24829653324716103},{"$f":"($Z72-$AH72)*-1","v":5805.4403999999631},{"$f":"IFERROR($AJ72/$AH72,0)","v":5.4438829502504961E-3}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",11433.69,11586.210999999999,12211.617600000001,12906.3248,10300.1536,12567.271199999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.5535589572561643E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.0283602223238872E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.5351709831749685E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.6746884804792358E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.4668009692195243E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.7079990965423699E-2},null,10971.434699999998,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.9511996184215381E-2},{"$f":"($B75-$P75)*-1","v":-462.25530000000253},{"$f":"IFERROR($R75/$P75,0)","v":-4.2132620996231482E-2},null,11675.978999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.7481518361653608E-2},{"$f":"($B75-$U75)*-1","v":242.28899999999885},{"$f":"IFERROR($W75/$U75,0)","v":2.0751065071288571E-2},null,135284.06200000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.7156578871854107E-2},null,134104.24530000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.9736536707382771E-2},{"$f":"($Z75-$AC75)*-1","v":-1179.8166999999958},{"$f":"IFERROR($AE75/$AC75,0)","v":-8.7977580229519816E-3},null,138197.8884,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.2177008937000061E-2},{"$f":"($Z75-$AH75)*-1","v":2913.8263999999908},{"$f":"IFERROR($AJ75/$AH75,0)","v":2.1084449507406445E-2}]
["   Worker's Comp Insurance",2081.7000000000003,2118.7530000000002,1922.1483999999998,2004.2560999999998,2306.5239999999999,2230.1352999999999,null,6.4698655301308307E-3,5.5379168445399488E-3,5.5644743158647474E-3,5.7065174762998671E-3,5.5239328069127958E-3,6.5800598602242686E-3,null,858.13960000000009,2.3083045465990075E-3,-1223.5604000000003,-1.4258290842189314,null,966.45680000000004,3.1024608981349653E-3,-1115.2432000000003,-1.1539503886774869,null,19834.483200000002,3.9815237614854093E-3,null,12860.330899999999,2.8516748371495352E-3,-6974.1523000000034,-0.54229959977157383,null,11149.230600000001,2.5959071937373727E-3,-8685.2526000000016,-0.7790001760300842]
["   Payroll Processing Fee",905.07520000000011,597.98700000000008,772.71,188.59100000000001,728.48580000000004,781.07399999999996,null,2.8129484741587487E-3,1.5629959132168357E-3,2.2369370380621234E-3,5.3695624894087562E-4,1.7446627956137087E-3,2.3045748279330001E-3,null,975.36559999999986,2.6236300586481133E-3,70.29039999999975,7.2065695160870719E-2,null,745.48599999999999,2.3931138620029812E-3,-159.58920000000012,-0.21407404029049523,null,8379.8100000000013,1.682141767713567E-3,null,7959.1182000000008,1.7648703811220679E-3,-420.69180000000051,-5.2856584037161362E-2,null,9073.6296000000002,2.112639086678175E-3,693.8195999999989,7.6465497335266905E-2]
["   Moving Expenses",1196.9784,63.852000000000004,305.02359999999999,193.416,187.79150000000001,109.3355,null,3.7201754770001213E-3,1.6689395430121622E-4,8.830202641651407E-4,5.506939877573606E-4,4.4974499624082147E-4,3.2259663117639118E-4,null,150.46799999999999,4.0474296783141043E-4,-1046.5103999999999,-6.95503628678523,null,378.56919999999997,1.2152598442457389E-3,-818.40920000000006,-2.161848348994055,null,2554.9780999999998,5.1287981202478936E-4,null,2556.8501999999999,5.6696094637042011E-4,1.8721000000000458,7.3218994214054695E-4,null,6494.1253000000006,1.5120457355417758E-3,3939.1472000000008,0.60657086490154422]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.4254000000000002,7.7858717144279456E-6,2.4254000000000002,1,null,0,0,null,33.897599999999997,7.5165198867285825E-6,33.897599999999997,1,null,26.932799999999997,6.2708407221830983E-6,26.932799999999997,1]
["   Vacation Pay",396,0,0,806.4,829.6,462,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":1.2307569534187484E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.2959818821996917E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.9868228800631843E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.3631404585289564E-3},null,415.8,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.1184579181241225E-3},19.800000000000011,4.7619047619047644E-2,null,639.78970000000004,2.0538140217746929E-3,243.78970000000004,0.38104661578640608,null,4613.6000000000004,9.2612234161911931E-4,null,9764.1828000000005,2.1651289234002756E-3,5150.5828000000001,0.52749758023784643,null,8135.8332,1.894289273281992E-3,3522.2331999999997,0.43292839386136872]
["   Health Insurance-Employee Deductions",-1895.0336,-2225.982,-2329.9814999999999,-2354.4222,-2419.0062000000003,-2179.2132000000001,null,-5.8897115660660688E-3,-5.8181879687923613E-3,-6.7451203107887084E-3,-6.7035103103282971E-3,-5.7933183042125115E-3,-6.42981316164579E-3,null,-1923.1420000000003,-5.1730480942209275E-3,-28.108400000000302,1.4615873398844337E-2,null,-1805.9579999999999,-5.7973766428815283E-3,89.075600000000122,-4.9323184703077332E-2,null,-28211.682099999998,-5.6631413836193403E-3,null,-32025.224000000002,-7.1013355834317919E-3,-3813.5419000000038,0.11907932010093056,null,-26366.986800000002,-6.1391008193245507E-3,1844.6952999999958,-6.9962309838149411E-2]
["   Health Insurance-Claims Paid",3394.2350000000001,2384.9919,1752.1308999999999,2514.7259999999997,2172.9803999999999,1724.1264000000001,null,1.054918769643254E-2,6.2338020605050871E-3,5.0722865056012246E-3,7.1599272503676849E-3,5.2041070113896457E-3,5.0870702412508214E-3,null,2471.2456999999999,6.6473889389013704E-3,-922.98930000000018,-0.37349151482590348,null,2322.0223999999998,7.4540152240570989E-3,-1072.2126000000003,-0.46175807778598532,null,26835.683000000001,5.3869268204673991E-3,null,28475.544000000005,6.3142226222922806E-3,1639.8610000000044,5.7588399364732208E-2,null,27864.268799999998,6.4877172624047998E-3,1028.5857999999971,3.6914150067343492E-2]
["   Health Insurance-Admn. Fees",1793.8890000000001,1650.6423,1893.9911999999999,1537.8902,0,1564.5091,null,5.575356970735872E-3,4.3143867159032515E-3,5.4829613503691249E-3,4.3786806002138641E-3,0,4.6161161297548162E-3,null,1816.3630000000001,4.885823904612039E-3,22.473999999999933,1.2373077407985041E-2,null,1086.2460000000001,3.4870009096687133E-3,-707.64300000000003,-0.65145740467628876,null,17599.809600000001,3.5329410609508094E-3,null,15032.6692,3.3333733654421628E-3,-2567.1404000000002,-0.1707707637177302,null,22723.588799999998,5.2907980604015832E-3,5123.7791999999972,0.22548283394390581]
["   Health Insurance-Employee Funded Ins.",8.9298000000000002,6.9304999999999994,77.244,-214.55430000000001,-61.143000000000001,13.1625,null,2.7753569299592778E-5,1.8114680045802463E-5,2.2361554084723978E-4,-6.1087895033238757E-4,-1.4643239073734723E-4,3.8836225725946729E-5,null,-19.32,-5.1968751751221854E-5,-28.2498,1.4622049689440995,null,4.5117000000000003,1.4483185212329743E-5,-4.4180999999999999,-0.97925393975663266,null,-170.6705,-3.425996252499261E-5,null,-269.55279999999999,-5.9771163201034068E-5,-98.882299999999987,0.36683833371421104,null,48.494999999999997,1.1291229312298363E-5,219.16550000000001,4.519342200226828]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19315.463800000001},{"$f":"SUM(C75:C89)","v":16183.385700000001},{"$f":"SUM(D75:D89)","v":16604.8842},{"$f":"SUM(E75:E89)","v":17582.6276},14045.3861,17272.400799999996,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.0031922677672031E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.2299524422958659E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.806988453587057E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.0061252989911022E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.363752948746554E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.0962572178372099E-2},null,{"$f":"SUM(P75:P89)","v":15716.354599999997},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.2275327672959294E-2},{"$f":"($B91-$P91)*-1","v":-3599.1092000000044},{"$f":"IFERROR($R91/$P91,0)","v":-0.22900407197480802},null,{"$f":"SUM(U75:U89)","v":16015.528199999997},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.1412075535583024E-2},{"$f":"($B91-$U91)*-1","v":-3299.9356000000043},{"$f":"IFERROR($W91/$U91,0)","v":-0.20604600477678939},null,{"$f":"SUM(Z75:Z89)","v":186720.07329999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":3.7481713089970864E-2},null,{"$f":"SUM(AC75:AC89)","v":178492.06140000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.9579177556413415E-2},{"$f":"($Z91-$AC91)*-1","v":-8228.0118999999831},{"$f":"IFERROR($AE91/$AC91,0)","v":-4.6097354893341956E-2},null,{"$f":"SUM(AH75:AH89)","v":197347.00569999998},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.594886679975569E-2},{"$f":"($Z91-$AH91)*-1","v":10626.932399999991},{"$f":"IFERROR($AJ91/$AH91,0)","v":5.384896701272824E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":108033.8514},{"$f":"SUM(C72,C91)","v":110932.02099999999},{"$f":"SUM(D72,D91)","v":108978.5097},{"$f":"SUM(E72,E91)","v":133908.84459999998},103213.2245,125996.69080000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33576619650292372},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.28994994116575135},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31548454750261073},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.38126522949887642},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.24718707324216249},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.37175581573645711},null,{"$f":"SUM(P72,P91)","v":96090.05339999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.25847205646512689},{"$f":"($B94-$P94)*-1","v":-11943.79800000001},{"$f":"IFERROR($R94/$P94,0)","v":-0.12429796401799076},null,{"$f":"SUM(U72,U91)","v":102945.82799999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.33047044213060289},{"$f":"($B94-$U94)*-1","v":-5088.0234000000055},{"$f":"IFERROR($W94/$U94,0)","v":-4.9424279728946433E-2},null,{"$f":"SUM(Z72,Z91)","v":1247329.9936000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.25038585365974364},null,{"$f":"SUM(AC72,AC91)","v":1209457.4007000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26818744113189757},{"$f":"($Z94-$AC94)*-1","v":-37872.592900000047},{"$f":"IFERROR($AE94/$AC94,0)","v":-3.1313705532812028E-2},null,{"$f":"SUM(AH72,AH91)","v":1263762.3664000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.29424540004691674},{"$f":"($Z94-$AH94)*-1","v":16432.372800000012},{"$f":"IFERROR($AJ94/$AH94,0)","v":1.3002739468188052E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",819.02260000000001,2179.2159999999999,1400.7167999999999,2497.6426000000001,1207.8848,1251.3969999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":2.5454993938310664E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.6959527581983208E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.054969250761418E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.1112873980780401E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":2.8927834584384564E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.6922724683587892E-3},null,1956.5640000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.2629497309201675E-3},{"$f":"($B99-$P99)*-1","v":1137.5414000000001},{"$f":"IFERROR($R99/$P99,0)","v":0.58139749070308966},null,1877.4252000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.0267963060254915E-3},{"$f":"($B99-$U99)*-1","v":1058.4026000000001},{"$f":"IFERROR($W99/$U99,0)","v":0.56375220701202911},null,19995.252200000003,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.0137961220584467E-3},null,21628.137300000002,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.7958653157847827E-3},{"$f":"($Z99-$AC99)*-1","v":1632.8850999999995},{"$f":"IFERROR($AE99/$AC99,0)","v":7.5498184487667333E-2},null,25274.771799999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.8847972823963726E-3},{"$f":"($Z99-$AH99)*-1","v":5279.519599999996},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.20888495618385747}]
["   Paper Goods & Supplies-ToGo",1152.4309999999998,3181.2408,2231.3945000000003,5561.9168,1510.7323000000001,1473.1376,null,3.5817234004679836E-3,8.3150074656449992E-3,6.4597183983358744E-3,1.5835888148688103E-2,3.6180779885372212E-3,4.3465226483555119E-3,null,1826.1953999999998,4.9122720182103148E-3,673.76440000000002,0.36894430902629594,null,1852.6059999999998,5.9471232181823588E-3,700.17499999999995,0.37794058747515663,null,30415.195199999998,6.1054690045575241E-3,null,29623.5965,6.5687940210714989E-3,-791.59869999999864,-2.6721897187601738E-2,null,22290.400000000001,5.1899374752625111E-3,-8124.7951999999968,-0.36449750565265748]
["   Logo'd ToGo Supplies",399.33059999999995,919.25279999999998,463.47949999999997,1073.4398999999999,113.9325,445.03280000000001,null,1.2411083653103051E-3,2.4027083692674473E-3,1.3417381164117378E-3,3.0562978199779865E-3,2.7285884496480077E-4,1.3130783875593625E-3,null,686.85839999999996,1.8475762773209855E-3,287.52780000000001,0.41861291934407446,null,653.52750000000003,2.0979142726357748E-3,254.19690000000008,0.3889612908408599,null,8772.8624999999993,1.7610421278833363E-3,null,9294.9127000000008,2.0610720568699872E-3,522.0502000000015,5.6165153654428777E-2,null,9144.7019999999993,2.1291870764951742E-3,371.83950000000004,4.0661740535667547E-2]
["   Menus",404.505,568.52280000000007,421.17200000000003,280.41599999999994,87.375999999999991,39.624000000000002,null,1.2571902561683101E-3,1.4859834962475647E-3,1.2192611020883652E-3,7.9840036641729733E-4,2.0925824007762868E-4,1.1691142322240557E-4,null,0,0,-404.505,0,null,141.8844,4.5546868008517367E-4,-262.62059999999997,-1.8509476728942715,null,3706.0151999999998,7.4393607488730019E-4,null,3376.3589999999999,7.4868042481576963E-4,-329.6561999999999,-9.7636596108411425E-2,null,3936.9951000000001,9.1666180999061824E-4,230.97990000000027,5.866908495771312E-2]
["   PoP Merchandise",153.54749999999999,59.753999999999998,316.44650000000001,138.2199,40.2652,178.42299999999997,null,4.7722134672996278E-4,1.561827561441282E-4,9.1608869616690051E-4,3.9353966537630596E-4,9.6431799216875757E-5,5.2644071435522068E-4,null,0,0,-153.54749999999999,0,null,313.6266,1.0067850555917403E-3,160.07910000000001,0.51041301981400822,null,1174.2647999999999,2.3571893234283566E-4,null,844.90499999999997,1.8735088132777581E-4,-329.35979999999995,-0.3898187370177712,null,3008.7552000000001,7.0053706377503104E-4,1834.4904000000001,0.60971740073768721]
["   Charcoal",704.26799999999992,960.97260000000006,798.73019999999985,866.1407999999999,761.95979999999997,809.27359999999999,null,2.1888452981573612E-3,2.5117540122333044E-3,2.3122635501012889E-3,2.4660758733059851E-3,1.8248302366542523E-3,2.3877783250635916E-3,null,998.04960000000017,2.6846476137580891E-3,293.78160000000025,0.29435571137947475,null,1034.5867000000001,3.3211673635908921E-3,330.31870000000015,0.31927599687875374,null,9256.0768000000007,1.8580413386991514E-3,null,9881.4545999999991,2.1911330008822344E-3,625.37779999999839,6.3288030488952346E-2,null,10334.349899999999,2.4061761937195104E-3,1078.2730999999985,0.10433874510093746]
["   Dishwasher Supplies",2086.5675000000001,1662.0384000000001,1734.23,2435.5079999999998,2473.3611999999998,2249.1592000000001,null,6.4849935843499353E-3,4.3441734131501996E-3,5.0204647532948662E-3,6.9343777801989161E-3,5.9234940005069101E-3,6.6361902666506947E-3,null,2104.5674000000004,5.6610631860411209E-3,17.999900000000252,8.552779065189477E-3,null,1902.2113999999999,6.1063634592736782E-3,-184.3561000000002,-9.6916725449127369E-2,null,21254.363100000002,4.2665468449356262E-3,null,23536.0144,5.2189217021833493E-3,2281.6512999999977,9.6942976887369581E-2,null,21064.285499999998,4.904457735441208E-3,-190.07760000000417,-9.0236908344222821E-3]
["   Chemical Supplies",1899.027,2464.2384000000002,2026.605,2009.6384,1562.0219999999999,2075.4964999999997,null,5.9021229418685494E-3,6.440933579479142E-3,5.8668682766133337E-3,5.7218419595396535E-3,3.7409125467237885E-3,6.1237949149031256E-3,null,794.30039999999997,2.1365838666405909E-3,-1104.7266,-1.3908171266185942,null,1622.1278999999997,5.2072564252471339E-3,-276.89910000000032,-0.17070115124707513,null,20984.527300000002,4.212380692050966E-3,null,22988.404000000002,5.0974935048543535E-3,2003.8767000000007,8.7169022260092544E-2,null,18872.039700000001,4.3940308865552833E-3,-2112.4876000000004,-0.11193742878783793]
["   Janitorial Supplies",903.86270000000013,988.80000000000007,733.19740000000002,917.45550000000003,513.33929999999998,1088.0008,null,2.8091800579819301E-3,2.5844882229694075E-3,2.1225510479621719E-3,2.6121790745591011E-3,1.2294048535144875E-3,3.2101686350473409E-3,null,809.77380000000005,2.1782056721968727E-3,-94.088900000000081,-0.11619158337797553,null,971.41680000000008,3.1183831887689074E-3,67.554099999999949,6.9541827977444848E-2,null,9215.8374000000003,1.8499637837846921E-3,null,11272.3804,2.4995595985370499E-3,2056.5429999999997,0.18244088001146588,null,13288.3925,3.0939743666218321E-3,4072.5550999999996,0.30647462437612372]
["   Linen and Laundry",2571.2976000000003,3296.1959999999999,3001.8681000000006,2975.2239999999997,2149.6068,2392.9216000000001,null,7.9915212134064138E-3,8.6154730406541955E-3,8.6901812274555457E-3,8.4710570430130139E-3,5.148129186812205E-3,7.0603641710992307E-3,null,2621.9784,7.0528439216700767E-3,50.680799999999635,1.9329221018754249E-2,null,2603.3116,8.3569927229661719E-3,32.013999999999669,1.2297413801713045E-2,null,31640.462,6.3514259487928645E-3,null,34449.068500000001,7.6388035866705962E-3,2808.6065000000017,8.1529243671712104E-2,null,40570.262999999999,9.4460901699815192E-3,8929.8009999999995,0.2201070523008441]
["   China and Tableware",318.07299999999998,1731.1191000000001,2049.1200000000003,2769.4666999999999,2465.7600000000002,1449.07,null,9.8856201122414522E-4,4.5247339467105584E-3,5.9320474996232206E-3,7.8852249089228273E-3,5.905289759817499E-3,4.2755107018193827E-3,null,1750.5128,4.7086938478538443E-3,1432.4398000000001,0.81829724409898641,null,2227.2538,7.1497948224095624E-3,1909.1808000000001,0.85719050069641822,null,17067.940500000001,3.4261750092066503E-3,null,19347.005999999998,4.2900428156464531E-3,2279.065499999997,0.11779938973503173,null,27970.164000000001,6.5123731441714093E-3,10902.2235,0.38978046392577459]
["   Glassware",121.5916,1075.6410000000001,529.98400000000004,1020.1956000000001,857.83860000000004,511.90439999999995,null,3.7790330095280577E-4,2.8114699601972455E-3,1.5342636165965452E-3,2.9047006620781797E-3,2.054451974302519E-3,1.510384412422057E-3,null,317.51909999999998,8.5409271657201796E-4,195.92749999999998,0.61705736757253338,null,587.52,1.8860210067043397E-3,465.92840000000001,0.79304261982570812,null,9493.0968000000012,1.9056201312712348E-3,null,6363.2521999999999,1.4109999441131351E-3,-3129.8446000000013,-0.49186241588852964,null,8659.5432000000001,2.0162261678720278E-3,-833.5536000000011,-9.6258380003231711E-2]
["   Silverware",120.67369999999998,427.44839999999999,272.22480000000002,815.99890000000005,289.07549999999998,161.6454,null,3.75050493358E-4,1.1172485393680385E-3,7.8807021754481493E-4,2.3233118679251959E-3,6.9231173754303872E-4,4.7693806206730864E-4,null,686.06999999999994,1.8454555649048022E-3,565.3963,0.82410876441179481,null,471.65300000000002,1.5140718033005208E-3,350.97930000000002,0.74414728624645665,null,4148.7012000000004,8.3279973773670241E-4,null,7110.5915999999997,1.5767164391521881E-3,2961.8903999999993,0.41654626880835055,null,6121.8864000000003,1.4253762896430707E-3,1973.1851999999999,0.32231653302158625]
["   Softgoods and Smallwares",1305.1159,4051.6379999999999,1802.1189999999999,5568.8499999999995,1616.548,2716.056,null,4.0562638104605251E-3,1.0590018906487988E-2,5.2169982763203213E-3,1.5855628354027471E-2,3.8714977737709503E-3,8.0137788338318691E-3,null,1486.0295000000001,3.9972618105844895E-3,180.91360000000009,0.12174293982723766,null,2393.9964,7.6850617857682551E-3,1088.8805,0.45483798555419713,null,22371.835500000001,4.4908654152023891E-3,null,30644.2935,6.7951253630787268E-3,8272.4579999999987,0.26995101061801274,null,27883.586499999998,6.4922150576514469E-3,5511.7509999999966,0.19767008810003681]
["   Uniforms",181.14749999999998,454.52459999999996,510.36809999999997,494.92099999999994,277.20229999999998,622.75720000000001,null,5.6300137681672402E-4,1.1880192918182449E-3,1.4774770689332266E-3,1.4091389498017775E-3,6.6387641278464174E-4,1.837457868312141E-3,null,111.9768,3.0120572055363453E-4,-69.170699999999982,-0.61772349272349258,null,590.13000000000011,1.8943994701226038E-3,408.98250000000013,0.69303797468354444,null,4561.1750999999995,9.155987003959641E-4,null,6763.4355999999998,1.4997373911429736E-3,2202.2605000000003,0.32561269600911119,null,6688.1399999999994,1.557218732091044E-3,2126.9648999999999,0.31802039131955973]
["   Replacement Pagers",66.674300000000002,229.38479999999998,64.942499999999995,0,241.6711,154.10999999999999,null,2.0722186449325167E-4,5.9955735652123063E-4,1.8800362826202512E-4,0,5.7878214914421143E-4,4.5470471009501616E-4,null,0,0,-66.674300000000002,0,null,149.88050000000001,4.8113727446784762E-4,83.20620000000001,0.55515026971487291,null,1564.2252000000001,3.1399859221511078E-4,null,1745.8446999999999,3.8712700623907579E-4,181.61949999999979,0.10402958522026604,null,1290.7356,3.0052565503963327E-4,-273.48960000000011,-0.21188661721269647]
["   Miscellaneous Operating Expenses",300.3492,923.35320000000013,254.60939999999997,220.3817,519.84759999999994,1008.6282000000001,null,9.334769352367635E-4,2.4134258404542031E-3,7.3707496615648077E-4,6.2747072218299579E-4,1.2449916897612511E-3,2.9759781537515937E-3,null,44.530799999999999,1.1978313097739701E-4,-255.8184,-5.7447519469670434,null,153.339,4.9223954103185723E-4,-147.0102,-0.95872674270733471,null,5321.4165000000003,1.0682076273865568E-3,null,1832.9528000000003,4.0644252609727064E-4,-3488.4637000000002,-1.9031934155642196,null,1677.0239999999999,3.9046628613728944E-4,-3644.3925000000004,-2.1731307959814532]
["   Ice Purchases",-73.400000000000006,891.75,2257,310.5,217.0035,0,null,-2.2812515247711148E-4,2.3308225857938602E-3,6.5338443852237093E-3,8.8405552383805086E-4,5.1970530237920823E-4,0,null,216,5.810171003242195E-4,289.39999999999998,1.3398148148148148,null,942.36299999999994,3.0251164452970479E-3,1015.7629999999999,1.0778893059256358,null,6446.43,1.294039978906654E-3,null,12483.66,2.7681510976929973E-3,6037.23,0.4836105757446133,null,8956.5514999999996,2.0853794583752939E-3,2510.1214999999993,0.28025535274374286]
["   R&M - Building",1738.3124,2390.1064999999999,2705.1258000000003,671.86920000000009,1354.4388000000001,1342.02,null,5.4026264482677595E-3,6.2471704094787918E-3,7.8311347007770475E-3,1.9129458214384937E-3,3.2437680779717013E-3,3.9596574851840484E-3,null,780.81,2.1002961208525638E-3,-957.50240000000008,-1.2262937206234552,null,961.95200000000011,3.0879998628833968E-3,-776.36039999999991,-0.807067712318286,null,13956.729600000002,2.8016384382037619E-3,null,9726.936099999999,2.156869767552516E-3,-4229.7935000000034,-0.43485363289268486,null,8801.8608000000004,2.0493623810234033E-3,-5154.868800000002,-0.5856567056820533]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,17.843999999999998,5.7281724611302143E-5,17.843999999999998,1,null,0,0,null,261.702,5.8030311508680367E-5,261.702,1,null,258.31080000000003,6.0143241089663692E-5,258.31080000000003,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,1253.1805000000002,496.11600000000004,0,0,1828.6824000000001,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":3.2755160229620893E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.4362183168009064E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":5.3955648598264785E-3},null,344.75490000000002,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":9.2735413111373274E-4},344.75490000000002,1,null,127.0458,4.078347079479136E-4,127.0458,1,null,7892.2286000000004,1.5842659163398179E-3,null,2318.4387000000002,5.1409511572238643E-4,-5573.7898999999998,-2.4041135527974062,null,2069.9874,4.8196107654331952E-4,-5822.2412000000004,-2.8126940289588238]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,51.144199999999998,1.6418000335492933E-4,51.144199999999998,1,null,0,0,null,700.60299999999995,1.5535307461890237E-4,700.60299999999995,1,null,610.45920000000001,1.4213495851123228E-4,610.45920000000001,1]
["   R&M - Plumbing",1359.5174,1746.0701999999999,976.49369999999999,1421.6745999999998,850.52430000000004,348.69250000000005,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":4.2253421549085304E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":4.5638125691523437E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.8268754448167147E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":4.0477915724001657E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":2.0369348352094066E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.0288243600337841E-3},null,568.28650000000005,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.5286304369601833E-3},-791.23089999999991,-1.3923098648305035,null,689.15279999999996,2.2122764461279861E-3,-670.3646,-0.97273725072291661,null,11191.228999999999,2.2464988744312019E-3,null,8107.6952000000001,1.7978161346624503E-3,-3083.5337999999992,-0.38032187001800455,null,9069.2196000000004,2.1116122937867997E-3,-2122.009399999999,-0.23397927204232644]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,573.9864,1.5439625636737852E-3,573.9864,1,null,57.389299999999999,1.8422764392711288E-4,57.389299999999999,1,null,149.31700000000001,2.9973515190641154E-5,null,906.28010000000006,2.0096031561515768E-4,756.96310000000005,0.83524188603501281,null,808.37400000000002,1.8821602647901595E-4,659.05700000000002,0.81528723091044486]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,470.84999999999997,9.4517232649419603E-5,null,0,0,-470.84999999999997,0,null,0,0,-470.84999999999997,0]
["   R&M - Equipment",1253.308,2464.6765,2246.2206999999999,884.49199999999996,454.35809999999998,2012.076,null,3.8952463024629919E-3,6.4420786687696789E-3,6.5026391265699014E-3,2.5183254054446545E-3,1.0881497936620493E-3,5.9366714312448238E-3,null,1316.0394000000001,3.5400064634278968E-3,62.731400000000122,4.766680997544611E-2,null,116.05439999999999,3.7255078349752877E-4,-1137.2536,-9.7993148040918747,null,18839.150399999999,3.7817231841864845E-3,null,9537.8176000000003,2.1149342627911679E-3,-9301.3327999999983,-0.97520556484535814,null,2330.9612000000002,5.4272435152634651E-4,-16508.189199999997,-7.0821381325437747]
["   R&M - Equipment-Unnecessary",0,0,138.6,0,0,0,null,0,0,4.0123652272574482E-4,0,0,0,null,365.36599999999999,9.8279580498638317E-4,365.36599999999999,1,null,118.432,3.8018321055625063E-4,118.432,1,null,500.22720000000004,1.0041433713490019E-4,null,1259.8524,2.7936212649104167E-4,759.62519999999995,0.60294777388208332,null,1207.8902,2.81236524018516E-4,707.66300000000001,0.58586699353964455]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,34.002000000000002,35.702100000000002,34.5687,0,49.869599999999998,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,366.5838,5.19215286016578E-4,366.5838,1,null,89.12639999999999,2.8610815402357989E-4,89.12639999999999,1,null,385.35600000000005,7.7355384315280331E-5,null,984.76800000000003,2.1836437552552197E-4,599.41200000000003,0.6086834665626828,null,1036.0944,2.4123681739536418E-4,650.73839999999996,0.6280686393054532]
["   R&M - Computer Equipment",334.51600000000002,52.693199999999997,205,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.0396663965399648E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.3772750286263305E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":5.9345950331008432E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-334.51600000000002,0,null,58.614600000000003,1.8816102753875988E-4,-275.90140000000002,-4.7070422727443333,null,2398.6950000000002,4.8150793961983555E-4,null,869.75189999999998,1.9286048135767634E-4,-1528.9431000000002,-1.757907168699488,null,701.23199999999997,1.6326984870855977E-4,-1697.4630000000002,-2.4206867342049425]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",211.18249999999998,208.69799999999998,154.03899999999999,159.00800000000001,221.12049999999999,171.43049999999997,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":6.5634931897816872E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":5.4548697730306365E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":4.4593126063601011E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":4.5272753859723288E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.2956517436235687E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":5.0580919994772349E-4},null,236.0104,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":6.3484295488129246E-4},24.827900000000028,0.10519833024307415,null,236.44599999999997,7.5902458290988265E-4,25.263499999999993,0.10684680645898005,null,2842.9764,5.7069185901159484E-4,null,2329.2539999999999,5.1649332142222751E-4,-513.72240000000011,-0.2205523313472898,null,3323.7552000000001,7.7387941315896721E-4,480.77880000000005,0.14464928103008309]
["   R&M - Refrigeration",2523.482,687.12490000000003,456.35949999999997,231.9246,179.8501,641.37450000000001,null,7.8429116624420449E-3,1.7959812012126131E-3,1.3211262546382362E-3,6.6033566423165998E-4,4.3072600489591569E-4,1.8923885931142429E-3,null,299.58600000000001,8.0585457878579463E-4,-2223.8959999999997,-7.423230725067258,null,531.21659999999997,1.7052792529787181E-3,-1992.2654,-3.7503824240432246,null,11322.819,2.2729139166831657E-3,null,7539.7864,1.6718869305580842E-3,-3783.0325999999995,-0.50174267536279271,null,6569.6202000000003,1.5296234286608403E-3,-4753.1987999999992,-0.72351196192437406]
["   R&M - Refrigeration-Unnecessary",129.9684,357.1234,0,0,0,0,null,4.0393816167855873E-4,9.3343570130136814E-4,0,0,0,0,null,0,0,-129.9684,0,null,106.47699999999999,3.418059959335137E-4,-23.491400000000013,-0.2206241723564715,null,1085.2137,2.1784304079268865E-4,null,1290.0719999999999,2.8606307948974901E-4,204.85829999999987,0.15879602068721738,null,1059.425,2.4666894760659233E-4,-25.788700000000063,-2.4342166741392796E-2]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,77.215600000000009,1.5500063352159978E-5,null,0,0,-77.215600000000009,0,null,0,0,-77.215600000000009,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,22.456199999999999,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":6.5009001454789835E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,399.9,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.0756886037947009E-3},399.9,1,null,122.404,3.9293388362036697E-4,122.404,1,null,19.865099999999998,3.9876697001252742E-6,null,1814.4,4.0232859206788509E-4,1794.5349000000001,0.98905142195767193,null,1282.6560000000002,2.9864445870286365E-4,1262.7909000000002,0.98451252713120274]
["   R&M - Air Conditioning",427.90999999999997,397.0668,551.84360000000004,1615.6378,253.69470000000001,1543.1543999999999,null,1.3299323432763045E-3,1.0378382568084032E-3,1.5975455061504823E-3,4.6000435478633049E-3,6.0757766937170389E-4,4.553108650209906E-3,null,0,0,-427.90999999999997,0,null,189.33389999999997,6.0778818198743657E-4,-238.5761,-1.2600812638412879,null,5237.4756000000007,1.0513575444002518E-3,null,2598.9544000000001,5.7629721373491792E-4,-2638.5212000000006,-1.0152241224393934,null,3005.8,6.9984899612138209E-4,-2231.6756000000005,-0.74245645086166756]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,223.15879999999999,6.0027351336959457E-4,223.15879999999999,1,null,41.077999999999996,1.318660997300532E-4,41.077999999999996,1,null,162.80000000000001,3.2680058352608077E-5,null,330.3272,7.3247397099717094E-5,167.52719999999999,0.50715532962468723,null,597.53399999999999,1.3912554729136799E-4,434.73399999999998,0.72754688436139192]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,551.40599999999995,0,0,813.91200000000003,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":1.5962786872302456E-3},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":2.4014640192255845E-3},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,111.03120000000001,3.5642561206357387E-4,111.03120000000001,1,null,1784.9970000000001,3.5831576240313487E-4,null,1511.4,3.3514078155390297E-4,-273.59699999999998,-0.18102223104406509,null,1607.3088,3.7423429707134981E-4,-177.68820000000005,-0.11055013199703756]
["   R&M - Rita Machine",179.88749999999999,416.73,0,327.30160000000001,141.41,0,null,5.5908533196493706E-4,1.0892331888734234E-3,0,9.3189303523681872E-4,3.386651681168453E-4,0,null,0,0,-179.88749999999999,0,null,36.963000000000001,1.1865637675451476E-4,-142.92449999999999,-3.8666910153396636,null,1129.2335,2.2667946359778779E-4,null,349.72199999999998,7.7548037850068833E-5,-779.51150000000007,-2.2289461343581478,null,448.57350000000002,1.0444264876627014E-4,-680.66000000000008,-1.5173878974125758]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,198.40800000000002,3.9827917798674839E-5,null,0,0,-198.40800000000002,0,null,0,0,-198.40800000000002,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,110.6677,3.5525872644957422E-4,110.6677,1,null,851.5680000000001,1.7094159662907712E-4,null,1235.433,2.7394732114429201E-4,383.8649999999999,0.31071292413267243,null,1215.7860000000001,2.8307492567650232E-4,364.21799999999996,0.29957410267925438]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,769.21510000000012,424.2432,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.8422060756630792E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.2517382471337484E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,244.2748,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":7.8415612099758515E-4},{"$f":"($B163-$U163)*-1","v":244.2748},{"$f":"IFERROR($W163/$U163,0)","v":1},null,3129.7349999999997,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":6.2825505177026915E-4},null,1909.0511999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.2331673362075971E-4},{"$f":"($Z163-$AC163)*-1","v":-1220.6837999999998},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.63941909991727819},null,3273.9168,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.6227539618901039E-4},{"$f":"($Z163-$AH163)*-1","v":144.18180000000029},{"$f":"IFERROR($AJ163/$AH163,0)","v":4.4039543094070169E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",53.704200000000007,149.16579999999999,-160.18559999999999,-99.769600000000011,139.7312,225.87619999999998,null,1.6691115549947262E-4,3.8988395365069779E-4,-4.6372520299233096E-4,-2.840639806477063E-4,3.346445819897358E-4,6.66452352464888E-4,null,126.94500000000001,3.4146859166971321E-4,73.240800000000007,0.57694907243294347,null,122.40599999999999,3.929403038988484E-4,68.701799999999992,0.56126170285770305,null,110.3103,2.2143409342098908E-5,null,1252.8184000000001,2.7780239362254217E-4,1142.5081,0.91195028744788542,null,1873.3440000000003,4.3617603226762079E-4,1763.0337000000002,0.94111583350415084]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,102.3,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,11.196200000000001,3.5941360966883053E-5,11.196200000000001,1,null,167.73560000000001,3.3670818156079406E-5,null,139.96359999999999,3.1035801437804579E-5,-27.77200000000002,-0.19842301855625336,null,147.06360000000001,3.4241237882093452E-5,-20.671999999999997,-0.14056503444768112]
["   Office Supplies",701.0261999999999,1202.944,471.87660000000005,55.806800000000003,678.4162,693.25660000000005,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.178769874188692E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.1442097500927494E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.3660470861446409E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.5889310727125713E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.6247502752718432E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0454677913468084E-3},null,570.08820000000003,1.5334768189493228E-3,-130.93799999999987,-0.22968024947718593,null,843.75589999999988,2.70857392417403E-3,142.72969999999998,0.16915994305936113,null,5911.2896000000001,1.1866172547123173E-3,null,11581.4272,2.5680882382675863E-3,5670.1376,0.48958884790986729,null,13537.478499999999,3.1519697711889657E-3,7626.1888999999992,0.5633389482391421]
["   Printed Office Matter",102.0943,634.38480000000004,58.775600000000004,240.96340000000001,345.06599999999997,179.3502,null,3.1730623643792859E-4,1.6581311128952296E-3,1.7015091894025461E-4,6.8607093337455006E-4,8.2640432007218261E-4,5.2917643693779239E-4,null,230.56110000000001,6.2018491559982596E-4,128.46680000000001,0.55719199812977993,null,401.8528,1.2900034422708294E-3,299.75850000000003,0.74594105105152941,null,2781.1493999999998,5.5828086412359297E-4,null,3824.6143999999999,8.4807745081269786E-4,1043.4650000000001,0.2728288111868219,null,4634.7287999999999,1.079117139521877E-3,1853.5794000000001,0.39993265625380287]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1309.3019999999999,1987.29,1777.9255999999998,2780.5770000000002,1641.8376000000001,999.24599999999998,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.0692740924875605E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.194303803220948E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":5.146960212186749E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":7.9168581523576045E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.932064258712664E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.9482957805697526E-3},null,1028.934,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.7677233754861133E-3},-280.36799999999994,-0.27248394940783371,null,1158.9817,3.7204926344395206E-3,-150.32029999999986,-0.12970032227428599,null,15493.545900000001,3.1101350374742728E-3,null,18752.017499999998,4.1581089060887021E-3,3258.4715999999971,0.17376645472947097,null,15002.045999999998,3.4929692038281968E-3,-491.49990000000253,-3.2762191237115428E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":23758.295600000005},{"$f":"SUM(C99:C171)","v":40046.347500000011},{"$f":"SUM(D99:D171)","v":31555.962599999999},{"$f":"SUM(E99:E171)","v":38279.969899999989},24037.3891,29899.821400000001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.3840119977469851E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.10467163580773704},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":9.1352126297890718E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0.10899072090965961},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.7567544166901387E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":8.8220035179934861E-2},null,{"$f":"SUM(P99:P171)","v":23841.936900000008},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.4132282609958402E-2},{"$f":"($B173-$P173)*-1","v":83.641300000002957},{"$f":"IFERROR($R173/$P173,0)","v":3.5081587687619009E-3},null,{"$f":"SUM(U99:U171)","v":27043.700100000005},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":8.6814042905113464E-2},{"$f":"($B173-$U173)*-1","v":3285.4045000000006},{"$f":"IFERROR($W173/$U173,0)","v":0.12148502194047034},null,{"$f":"SUM(Z99:Z171)","v":335479.79780000006},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.7343362212685262E-2},null,{"$f":"SUM(AC99:AC171)","v":344319.35509999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.6350044840776635E-2},{"$f":"($Z173-$AC173)*-1","v":8839.5572999998694},{"$f":"IFERROR($AE173/$AC173,0)","v":2.5672554182824301E-2},null,{"$f":"SUM(AH99:AH171)","v":341506.01189999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.9513819814236386E-2},{"$f":"($Z173-$AH173)*-1","v":6026.2140999999247},{"$f":"IFERROR($AJ173/$AH173,0)","v":1.7645997112825423E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",172.53060000000002,222.20699999999999,162.0804,0,227.42670000000001,203.90760000000003,null,5.3622029198865842E-4,5.8079629304344971E-4,4.6921050575755998E-4,0,5.4466799794752386E-4,6.0163354840159981E-4,null,163.90400000000002,4.4088438338676337E-4,-8.6265999999999963,-5.2632028504490405E-2,null,155.66589999999999,4.9970921403107486E-4,-16.864700000000028,-0.10833907747297275,null,2142.6400000000003,4.3010810951248264E-4,null,2478.7533999999996,5.4964360973626706E-4,336.11339999999927,0.13559775651744918,null,2572.3152,5.9891949245717351E-4,429.67519999999968,0.16703831629965085]
["   Trash / Waste Removal Services",-335.47019999999998,976.34999999999991,849.30599999999993,1228.8134,1186.3166000000001,923.62339999999983,null,-1.0426320235221672E-3,2.5519468815697619E-3,2.4586766678940217E-3,3.4986772110667196E-3,2.8411294164401696E-3,2.7251697510477786E-3,null,59.895600000000002,1.6111281404712649E-4,395.36579999999998,6.6009155931320489,null,865.89599999999996,2.7796467279773639E-3,1201.3661999999999,1.3874255106848858,null,7961.0672999999997,1.5980844220702703E-3,null,9229.8444,2.0466436852169608E-3,1268.7771000000002,0.13746462508078688,null,11170.0584,2.6007565898786382E-3,3208.9911000000002,0.28728507811561665]
["   Hood Cleaning Services",1000.2366000000001,418.93180000000001,0,1093.8684000000001,409.18919999999997,350.73,null,3.1087074507927461E-3,1.0949881708407921E-3,0,3.1144618401671197E-3,9.7997404150765451E-4,1.0348360454975345E-3,null,2362.9933999999998,6.3562017284873543E-3,1362.7567999999997,0.57670783168501438,null,356.32099999999997,1.1438400243904837E-3,-643.91560000000004,-1.8071222296749283,null,4576.8309999999992,9.1874142598295783E-4,null,3685.326,8.1719136953878454E-4,-891.5049999999992,-0.24190668613848523,null,5314.2731999999996,1.2373374024002809E-3,737.44220000000041,0.1387663321486747]
["   Armored Car Services",331.55279999999999,320.51519999999999,13.922600000000001,285.92250000000001,363.34319999999997,260.1207,null,1.0304568535996353E-3,8.37750566022132E-4,4.0304874540414538E-5,8.1407847186661878E-4,8.7017669126732578E-4,7.6749145080275572E-4,null,314.35289999999998,8.4557597424309873E-4,-17.199900000000014,-5.4715257915546558E-2,null,245.75559999999999,7.8890969518523454E-4,-85.797200000000004,-0.3491159509691743,null,3659.4835999999996,7.3459543973226199E-4,null,3961.1376,8.783503712495378E-4,301.65400000000045,7.6153375737313553E-2,null,2949.0672000000004,6.8663973631462349E-4,-710.41639999999916,-0.24089529055153408]
["   Pest Control Services",210.05840000000001,222.59919999999997,232.00479999999999,194.38239999999999,260.22159999999997,228.86959999999999,null,6.52855647535396E-4,5.8182141064159749E-4,6.7163635791978266E-4,5.5344552160031411E-4,6.2320905106876782E-4,6.7528444044878536E-4,null,490.73040000000003,1.3200127502265944E-3,280.67200000000003,0.57194744813037868,null,213.39779999999999,6.8503665166205633E-4,3.3393999999999835,1.5648708655852984E-2,null,2306.6913999999997,4.6303937072149386E-4,null,3087.7465999999999,6.8468294876565202E-4,781.05520000000024,0.25295314064955987,null,2521.9740000000002,5.8719840712762874E-4,215.28260000000046,8.5362735698306338E-2]
["   Grease Trap Servicing",1860.079,8.2308000000000003,1389.0473999999999,0,8.3391000000000002,285.08689999999996,null,5.781073644338869E-3,2.1513355244353355E-5,4.0211872198934826E-3,0,1.9971449709661161E-5,8.4115473503592795E-4,null,7.9058999999999999,2.1266032840061328E-5,-1852.1731,-234.27732452978157,null,379.26400000000001,1.2174902489901871E-3,-1480.8150000000001,-3.9044438702328721,null,5856.4530000000004,1.1756094949588859E-3,null,3873.9519,8.5901764421610907E-4,-1982.5011000000004,-0.51175160435006961,null,4608.0576000000001,1.0729072078746109E-3,-1248.3954000000003,-0.27091575417807284]
["   Cleaning Services",0,0,0,168.87,422.71269999999998,0,null,0,0,0,4.8080662257820179E-4,1.0123616972677009E-3,0,null,0,0,0,0,null,0,0,0,0,null,625.13990000000001,1.2548899515075907E-4,null,0,0,-625.13990000000001,0,null,0,0,-625.13990000000001,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1645.4159999999999,850.31370000000004,330.9502,1485.106,1541.79,1144.0513999999998,null,5.1139070284506646E-3,2.2225179444574656E-3,9.5807581127986866E-4,4.2283934389211993E-3,3.6924585923970789E-3,3.3755470778716332E-3,null,1098.6030000000001,2.9551255993865212E-3,-546.81299999999987,-0.49773485053290389,null,1092.6489999999999,3.5075554312270049E-3,-552.76700000000005,-0.50589622101882681,null,14738.7009,2.9586093701083364E-3,null,13269.1165,2.9423197527721247E-3,-1469.5843999999997,-0.11075224186930605,null,14925.189,3.4750743690770826E-3,186.48810000000049,1.2494856849048979E-2]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,86.328000000000003,2.771249003723656E-4,86.328000000000003,1,null,0,0,null,1339.751,2.9707899776870651E-4,1339.751,1,null,906.44399999999996,2.1104994458721473E-4,906.44399999999996,1]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,255.36,0,171.82500000000002,0,0,null,0,6.6745035661151689E-4,0,4.8922009785337553E-4,0,0,null,0,0,0,0,null,66.960000000000008,2.1495092355821522E-4,66.960000000000008,1,null,780.91500000000008,1.5675889292645538E-4,null,652.5,1.4468662165139715E-4,-128.41500000000008,-0.19680459770114955,null,632.77199999999993,1.4733011144245098E-4,-148.14300000000014,-0.23411750203864926]
["   Utilities-Electric",5527.0125000000007,5447.5884999999998,5046.5437000000002,5641.0451999999996,4774.2938999999997,3279.9343999999996,null,1.7177800671735709E-2,1.4238701781789622E-2,1.4609362525047001E-2,1.6061182509758846E-2,1.1434036109771084E-2,9.6775135973179594E-3,null,3339.9828000000002,8.9841996369850359E-3,-2187.0297000000005,-0.65480268341501646,null,3857.6279999999997,1.2383523018877397E-2,-1669.384500000001,-0.43274895868652996,null,43993.559500000003,8.8311553538018145E-3,null,42187.774200000007,9.3547992704827217E-3,-1805.7852999999959,-4.2803521499837641E-2,null,53698.9136,1.250287137393334E-2,9705.3540999999968,0.18073650748867287]
["   Utilities-Gas",765.43360000000007,1949.4974999999999,523.40440000000001,1947.2400000000002,1753.5909999999999,922.93740000000003,null,2.3789462767180428E-3,5.0955231891770857E-3,1.5152161719722572E-3,5.5441812503652385E-3,4.1997043407339431E-3,2.7231456940032964E-3,null,1134.2218,3.0509363951875782E-3,368.78819999999996,0.32514645724495855,null,1027.4676999999999,3.2983143823362478E-3,262.03409999999985,0.25502903886905631,null,22204.77,4.4573291112176977E-3,null,18887.752,4.1882069386504524E-3,-3317.018,-0.17561740539583534,null,19142.688399999999,4.4570467961289589E-3,-3062.0816000000013,-0.15996089661053051]
["   Utilities-Water",1327.9284,1647.8320000000001,1477.4880000000001,1571.5832,1353.1534999999999,1669.4287999999999,null,4.1271644240965487E-3,4.3070412595389608E-3,4.2772160713493166E-3,4.474611301549373E-3,3.2406898915592788E-3,4.9256838526265051E-3,null,1460.8816000000002,3.9296166256898449E-3,132.95320000000015,9.1008881212550102E-2,null,1062.8746000000001,3.4119754614182879E-3,-265.05379999999991,-0.24937447936002977,null,19823.315399999999,3.9792819656889085E-3,null,17324.168399999999,3.8414948639323991E-3,-2499.1470000000008,-0.14425783346691556,null,12739.468599999998,2.9661668477043942E-3,-7083.8468000000012,-0.55605512462270223]
["   Utilities-Telephone",1588.5740000000001,506.66850000000005,728.04269999999997,591.976,654.67040000000009,677.49059999999997,null,4.9372436780814009E-3,1.3243110550157516E-3,2.1076285811245498E-3,1.685473921995343E-3,1.5678810627050589E-3,1.9989498855693894E-3,null,364.83839999999998,9.8137661692096175E-4,-1223.7356,-3.3541853050556085,null,399.6377,1.2828926628387237E-3,-1188.9363000000001,-2.9750353883029557,null,10279.666799999999,2.0635141945292866E-3,null,4146.3272000000006,9.1941467406788822E-4,-6133.3395999999984,-1.4792222861717226,null,4167.8424000000005,9.7041064596185107E-4,-6111.8243999999986,-1.4664240663226609]
["   Equipment Rental / Leasing",341.68380000000002,611.947,304.23900000000003,383.80919999999998,402.53159999999997,332.32259999999997,null,1.0619437189912651E-3,1.5994840357822207E-3,8.8074890647588664E-4,1.0927814600961779E-3,9.640296442001465E-4,9.8052463494271644E-4,null,91.722999999999999,2.4672514580110366E-4,-249.96080000000001,-2.725170349857724,null,305.53199999999998,9.8080026249385607E-4,-36.151800000000037,-0.11832410353089051,null,5001.2424000000001,1.0039366920610421E-3,null,2993.3734999999997,6.6375647364876392E-4,-2007.8689000000004,-0.6707712552409516,null,3719.52,8.6602646152551832E-4,-1281.7224000000001,-0.34459349593495936]
["   Advertising-TV",5293.9276999999993,8731.6172000000006,3846.0582000000004,3038.6495999999997,4924.3127999999997,2486.2509,null,1.6453379615331113E-2,2.2822372391663747E-2,1.1134047751578913E-2,8.6516423957754707E-3,1.1793318876118614E-2,7.3357341814805866E-3,null,4404.375,1.1847301811298538E-2,-889.55269999999928,-0.20197024549453652,null,3000,9.6304177221422579E-3,-2293.9276999999993,-0.76464256666666641,null,60609.05,1.2166506699607742E-2,null,66289.416100000002,1.4699144316862431E-2,5680.3660999999993,8.5690392738276042E-2,null,40513.988799999999,9.4329876873221492E-3,-20095.061200000004,-0.49600302994604184]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,57.497699999999995,1.2749652054751782E-5,57.497699999999995,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2946.1571999999996,6.5328663926734034E-4,2946.1571999999996,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,65.007999999999996,1.5135998250002928E-5,65.007999999999996,1]
["   Advertising-Online",117.32399999999998,0,51.270499999999998,0,113.736,55.9,null,3.646397191992455E-4,0,1.4842422177785208E-4,0,2.7238824383662768E-4,1.6493409444105772E-4,null,31.843999999999998,8.5656983994094655E-5,-85.47999999999999,-2.6843361386760458,null,24.0625,7.7243975479682699E-5,-93.261499999999984,-3.8758025974025969,null,2632.0889999999999,5.2835885816497445E-4,null,114.02299999999998,2.5283682238401926E-5,-2518.0659999999998,-22.083842733483596,null,287.36449999999996,6.6907897014413094E-5,-2344.7244999999998,-8.1594090432186306]
["   Advertising-Direct Mail Production/Postage",0,0,746.90910000000008,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,682.3614,1.3697549367056106E-4,null,0,0,-682.3614,0,null,0,0,-682.3614,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.125,3.2502659812230123E-5,10.125,1,null,0,0,null,0,0,0,0,null,90.802800000000019,2.1141875182983115E-5,90.802800000000019,1]
["   Agency Fees-Public Relations",0,0,141.79050000000001,0,0,184.33099999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,62.441199999999995,2.0044494635727638E-4,62.441199999999995,1,null,311.24979999999999,6.2479494018658429E-5,null,437.61750000000001,9.703815731882038E-5,126.36770000000001,0.28876290367729812,null,950.18040000000008,2.2123321547481978E-4,638.93060000000014,0.67243083523928726]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.4599999999999997E-2,7.8969425321566507E-8,2.4599999999999997E-2,1,null,0,0,null,0,0,0,0,null,4.3400000000000001E-2,1.0104945915120095E-8,4.3400000000000001E-2,1]
["   Agency Fees-Creative & Strategy",532.23680000000002,262.52850000000001,1181.25,109.36760000000001,119.05839999999999,988.37229999999988,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.6541771274377367E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.8618711209933664E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.4196294550489616E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":3.1139140389343134E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.8513494838924131E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.9162127061024227E-3},null,326.0566,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":8.7705768645173106E-4},-206.18020000000001,-0.63234481375319507,null,683.44560000000001,2.193955539453383E-3,151.2088,0.22124482182634578,null,7788.2369999999992,1.5633909067809659E-3,null,4719.7078000000001,1.0465572057681964E-3,-3068.529199999999,-0.65015236748342742,null,7691.6159999999991,1.7908609142827732E-3,-96.621000000000095,-1.2561859562411865E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-71.432900000000004,361.76,152.65,154.67239999999998,0,null,0,-1.8670862538688448E-4,1.0472678532558834E-3,4.3462504255677446E-4,3.7042751113100872E-4,0,null,0,0,0,0,null,205.4419,6.5949710487685914E-4,205.4419,1,null,1465.1279999999999,2.9410607207641253E-4,null,1704.5730000000001,3.7797533904702994E-4,239.44500000000016,0.14047212997037978,null,1603.2744,3.7329495620038301E-4,138.14640000000009,8.6165162993932967E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,500.5881,1.1655335659568502E-4,500.5881,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,45.840299999999999,1.4715374583610592E-4,45.840299999999999,1,null,0,0,null,0,0,0,0,null,122.60609999999998,2.854672832635497E-5,122.60609999999998,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,13.841599999999998,3.0692633597700823E-6,13.841599999999998,1,null,4.9799999999999997E-2,1.1595076188317528E-8,4.9799999999999997E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,16.875,5.41710996870502E-5,16.875,1,null,0,0,null,57.146999999999998,1.2671887153275698E-5,57.146999999999998,1,null,123.744,2.8811668832272375E-5,123.744,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.937499999999998,4.1531176426738479E-5,12.937499999999998,1,null,0,0,null,0,0,0,0,null,134.0625,3.1214154648520453E-5,134.0625,1]
["   LSM Redemptions & Reward Cards",0,0,21.9,0,0,7.4,null,0,0,6.339884449995535E-5,0,0,2.1833851500247356E-5,null,6.3,1.6946332092789737E-5,6.3,1,null,3.4799999999999998E-2,1.1171284557685019E-7,3.4799999999999998E-2,1,null,720.74159999999995,1.4467983750093431E-4,null,34.799999999999997,7.7166198214078478E-6,-685.94159999999999,-19.71096551724138,null,7.0199999999999999E-2,1.6344866434134348E-8,-720.67139999999995,-10265.974358974359]
["   Take-Out/3rd Party Expenses",444.29259999999999,202.49430000000001,758.3975999999999,0,514.47440000000006,-309.95319999999998,null,1.3808490070770067E-3,5.292719797415393E-4,2.1955037219880975E-3,0,1.2321233234411509E-3,-9.1452326227384705E-4,null,0,0,-444.29259999999999,0,null,0,0,-444.29259999999999,0,null,3242.4117999999999,6.5087350630949005E-4,null,0,0,-3242.4117999999999,0,null,0,0,-3242.4117999999999,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",847.82800000000009,770.21939999999995,1036.7520000000002,822.34500000000003,583.59,0,null,2.635025773492704E-3,2.013170477753401E-3,3.0013186681743251E-3,2.3413804822885733E-3,1.3976494269239076E-3,0,null,932.66639999999984,2.5087737374899469E-3,84.838399999999751,9.0963285479137845E-2,null,585.86540000000002,1.8807095103166543E-3,-261.96260000000007,-0.44713785794484545,null,12315.837,2.4722498269116066E-3,null,12232.768199999999,2.7125178610002184E-3,-83.06880000000092,-6.790678826073147E-3,null,8014.5973999999997,1.8660615958170999E-3,-4301.2395999999999,-0.53667569128300818]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",49.349000000000004,0,0,0,0,90,null,1.5337531538955006E-4,0,0,0,0,2.6554684257057594E-4,null,0,0,-49.349000000000004,0,null,0,0,-49.349000000000004,0,null,174.636,3.5055986919324715E-5,null,0,0,-174.636,0,null,0,0,-174.636,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,64,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.5327466770014922E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,146.048,4.6883441582781083E-4,146.048,1,null,451.91840000000002,9.0716951367427997E-5,null,1470.6771999999999,3.2611082851760327E-4,1018.7587999999998,0.69271407756916337,null,1643.04,3.8255369438661109E-4,1191.1215999999999,0.72494984906027848]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,17.239100000000001,5.5339911384594204E-5,17.239100000000001,1,null,40.949999999999996,8.2201989529441064E-6,null,232.13980000000001,5.147513166717396E-5,191.18980000000002,0.82359767691709918,null,221.8236,5.1647822135880968E-5,180.87360000000001,0.8153938534943983]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",54.314399999999992,56.900799999999997,41.382399999999997,47.848399999999998,54.960999999999999,200.79600000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.688076400776951E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.4872516937453241E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.1979891975502065E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.3623395274335779E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.3162701580418594E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.9245270889779305E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-54.314399999999992,0,null,39.897600000000004,1.2807685137031433E-4,-14.416799999999988,-0.36134504331087552,null,961.40220000000011,1.9298943486686598E-4,null,494.09999999999997,1.0956269694705799E-4,-467.30220000000014,-0.94576442015786311,null,538.61760000000004,1.2540787366202281E-4,-422.78460000000007,-0.78494390083057075]
["   Licenses and Fees",0,0,197.1,123.42719999999998,194.70780000000002,152.048,null,0,0,5.7058960049959811E-4,3.5142189356477895E-4,4.663089584941737E-4,4.4862073687967701E-4,null,140.79060000000001,3.7871178780049568E-4,140.79060000000001,1,null,215.1688,6.9072180825736104E-4,215.1688,1,null,2412.8746000000001,4.8435431649585913E-4,null,2134.3686000000002,4.7327905301581961E-4,-278.50599999999986,-0.13048636491372662,null,2917.3536000000004,6.7925576827836196E-4,504.47900000000027,0.17292350162832515]
["   Credit Card Discount Fees",6269.7263999999996,7136.4607999999998,11268.373599999999,10529.771199999999,9472.1075999999994,9355.8850000000002,null,1.9486134754629032E-2,1.8653012632769857E-2,3.2621089754968129E-2,2.998036197781263E-2,2.2684908512657153E-2,2.760473023559348E-2,null,6742.2464,1.8135928023145408E-2,472.52000000000044,7.0083466543139156E-2,null,6331.4819999999991,2.0324938820074898E-2,61.755599999999504,9.7537353813845658E-3,null,113262.13199999998,2.2735952597670746E-2,null,122026.3069,2.7058351107980955E-2,8764.1749000000127,7.1822012176294206E-2,null,90265.298500000004,2.1016727174070764E-2,-22996.833499999979,-0.25476937297227215]
["   Bad Credit Cards / Bad Debts",-100.35899999999999,485.928,0,47.661200000000001,-40.32,0,null,-3.1191297244482873E-4,1.2701003167587765E-3,0,1.3570095694927573E-4,-9.6563040651093999E-5,0,null,-64.732600000000005,-1.7412383124281285E-4,35.62639999999999,-0.550362568473999,null,179.78110000000001,5.7712236384874314E-4,280.14010000000002,1.5582288683293184,null,1289.9117000000001,2.5893359720953246E-4,null,2127.1232,4.7167244389932449E-4,837.21149999999989,0.39358862711854203,null,2511.5688,5.8477573470283595E-4,1221.6570999999999,0.48641195893180383]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",203.98080000000002,194.29500000000002,202.88759999999999,266.60499999999996,47.9178,40.905900000000003,null,6.3396663627252286E-4,5.0784095801157064E-4,5.8734426499402472E-4,7.5907769060497114E-4,1.1475913862378453E-4,1.2069369541675248E-4,null,37.705500000000001,1.0142379757534657E-4,-166.27530000000002,-4.4098420654811639,null,52.477499999999999,1.6846008200457343E-4,-151.50330000000002,-2.887014434757754,null,1548.7740000000001,3.1089695758600871E-4,null,707.846,1.5695915155472011E-4,-840.92800000000011,-1.188009821345321,null,680.10840000000007,1.5835158060872959E-4,-868.66560000000004,-1.2772458037571657]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":28147.656200000001},{"$f":"SUM(C176:C234)","v":31207.052299999999},{"$f":"SUM(D176:D234)","v":30912.860699999997},{"$f":"SUM(E176:E234)","v":29902.766499999998},29560.797699999999,23530.439299999998,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.7482130279268558E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.1567818712520584E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.949039491178451E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.5139149444007786E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.0795647569044301E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.9427042893484364E-2},null,{"$f":"SUM(P176:P234)","v":23447.2847},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.3070710031807586E-2},{"$f":"($B236-$P236)*-1","v":-4700.3715000000011},{"$f":"IFERROR($R236/$P236,0)","v":-0.20046549355883417},null,{"$f":"SUM(U176:U234)","v":21744.565199999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.9803082020785931E-2},{"$f":"($B236-$U236)*-1","v":-6403.091000000004},{"$f":"IFERROR($W236/$U236,0)","v":-0.29446856909330177},null,{"$f":"SUM(Z176:Z234)","v":353860.18069999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.1032993574572711E-2},null,{"$f":"SUM(AC176:AC234)","v":344917.63349999994},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.6482708259172055E-2},{"$f":"($Z236-$AC236)*-1","v":-8942.54720000003},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.5926616477264075E-2},null,{"$f":"SUM(AH176:AH234)","v":297944.39050000004},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.9371243127094973E-2},{"$f":"($Z236-$AH236)*-1","v":-55915.79019999993},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.18767190114290783}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":51905.95180000001},{"$f":"SUM(C173,C236)","v":71253.399800000014},{"$f":"SUM(D173,D236)","v":62468.823299999996},{"$f":"SUM(E173,E236)","v":68182.736399999994},53598.186799999996,53430.260699999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16132225025673841},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18623945452025764},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.18084252120967523},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.19412987035366744},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.12836319173594568},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.15764707807341924},null,{"$f":"SUM(P173,P236)","v":47289.221600000004},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.12720299264176599},{"$f":"($B238-$P238)*-1","v":-4616.7302000000054},{"$f":"IFERROR($R238/$P238,0)","v":-9.7627536334833745E-2},null,{"$f":"SUM(U173,U236)","v":48788.265299999999},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.15661712492589938},{"$f":"($B238-$U238)*-1","v":-3117.6865000000107},{"$f":"IFERROR($W238/$U238,0)","v":-6.390238474004549E-2},null,{"$f":"SUM(Z173,Z236)","v":689339.97849999997},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13837635578725796},null,{"$f":"SUM(AC173,AC236)","v":689236.98859999981},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15283275309994868},{"$f":"($Z238-$AC238)*-1","v":-102.98990000016056},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.4942596190224342E-4},null,{"$f":"SUM(AH173,AH236)","v":639450.40240000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14888506294133136},{"$f":"($Z238-$AH238)*-1","v":-49889.576099999947},{"$f":"IFERROR($AJ238/$AH238,0)","v":-7.8019461576305585E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":66877.417700000005},{"$f":"C52-C94-C238","v":101431.15689999994},{"$f":"D52-D94-D238","v":77864.661900000006},{"$f":"E52-E94-E238","v":40920.475999999995},152720.7102,49625.605699999971,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.20785314863880072},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26511694018023058},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.22541231012966659},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.11650876922989496},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.36575337666930918},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.14642136560319299},null,{"$f":"P52-P94-P238","v":126327.5482},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.33980771178811148},{"$f":"($B241-$P241)","v":-59450.130499999999},{"$f":"IFERROR($R241/$P241,0)","v":-0.47060305805887553},null,{"$f":"U52-U94-U238","v":61561.315900000031},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.19762039588058608},{"$f":"($B241-$U241)","v":5316.1017999999749},{"$f":"IFERROR($W241/$U241,0)","v":8.6354583593297951E-2},null,{"$f":"Z52-Z94-Z238","v":1803395.8799999997},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.36200910682587822},null,{"$f":"AC52-AC94-AC238","v":1457728.9926999994},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.32323966779625612},{"$f":"($Z241-$AC241)","v":345666.88730000029},{"$f":"IFERROR($AE241/$AC241,0)","v":0.23712698933136919},null,{"$f":"AH52-AH94-AH238","v":1231032.0539999995},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.28662470795965889},{"$f":"($Z241-$AH241)","v":572363.82600000012},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.46494632218569376}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,35.368200000000002,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.0238826539010598E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,203.13060000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":6.5207751004979671E-4},{"$f":"($B245-$U245)*-1","v":203.13060000000002},{"$f":"IFERROR($W245/$U245,0)","v":1},null,235.95269999999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":4.7364545481912944E-5},null,232.05,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":5.1455219240163548E-5},{"$f":"($Z245-$AC245)*-1","v":-3.9026999999999816},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.681835811247568E-2},null,2655.8568,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":6.1837072171207208E-4},{"$f":"($Z245-$AH245)*-1","v":2419.9041000000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.91115759705116639}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,7.2863999999999995,1.4626534224842964E-6,null,0,0,-7.2863999999999995,0,null,0,0,-7.2863999999999995,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",5.1281999999999996,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.593830254677279E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.1281999999999996,0,null,6.5514000000000001,2.1030906221614263E-5,1.4232000000000005,0.21723601062368356,null,123.31309999999999,2.4753558376173185E-5,null,72.26809999999999,1.6024869336651854E-5,-51.045000000000002,-0.7063282416446538,null,101.8152,2.3705923717445521E-5,-21.497899999999987,-0.21114627285513349]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",300,1200,0,0,2171.2221000000004,2695,null,9.3239163137783974E-4,3.1365148337007369E-3,0,0,5.1998960293862528E-3,7.9516526747522472E-3,null,0,0,-300,0,null,711.01169999999991,2.2824465587768313E-3,411.01169999999991,0.57806601494743326,null,9842.5365999999995,1.9757657888555325E-3,null,9238.4712,2.0485566086616536E-3,-604.0653999999995,-6.5385861678066329E-2,null,9886.4483999999993,2.3018900086319259E-3,43.911799999999857,4.4416152518431049E-3]
["   Business Insurance",594.54560000000004,818.18079999999998,788.60800000000006,571.3424,548.96950000000004,571.95429999999999,null,1.8478311397083886E-3,2.13853017987428E-3,2.2829605462749221E-3,1.6267259411365193E-3,1.3147362139065168E-3,1.6875628717740441E-3,null,466.09199999999998,1.2537380663162783E-3,-128.45360000000005,-0.27559709241952246,null,1097.3771999999999,3.5227336115849495E-3,502.83159999999987,0.4582121808253351,null,9447.1959999999999,1.8964061213054397E-3,null,11771.4604,2.6102265703895852E-3,2324.2644,0.19744911175167357,null,11610.5803,2.7033245616280839E-3,2163.3842999999997,0.18632869711085842]
["   Property Insurance",946.34100000000012,910.40400000000011,970.29900000000009,766.65600000000006,1078.1100000000001,898.42500000000007,null,2.9412014294324545E-3,2.3795797088837383E-3,2.8089422565964468E-3,2.1828227751484212E-3,2.5819836249094982E-3,2.6508213559607746E-3,null,1136.0033999999998,3.0557287103076592E-3,189.66239999999971,0.16695583833639913,null,1229.327,3.9463108423693251E-3,282.98599999999988,0.2301958713995543,null,12506.075999999999,2.5104379204063353E-3,null,12753.448399999999,2.82797450329719E-3,247.3724000000002,1.9396510829180931E-2,null,11492.778000000002,2.6758963157714772E-3,-1013.297999999997,-8.8168239219446928E-2]
["   Property Tax Expense",2963.4196000000002,2963.4196000000002,3704.2745,3094.1587,3137.7384000000002,3791.4339,null,9.2102254510035512E-3,7.7456746115662544E-3,1.0723594658020542E-2,8.8096878916797509E-3,7.5146220404687172E-3,1.1186703344000497E-2,null,3952.3590000000004,1.0631426692686723E-2,988.93940000000021,0.25021497288075301,null,3888.8417999999997,1.2483723663109198E-2,925.42219999999952,0.2379685900310986,null,33520.467199999999,6.7288134158641584E-3,null,35470.078399999999,7.8652043117336309E-3,1949.6111999999994,5.4964953220966083E-2,null,44389.706400000003,1.033538208202904E-2,10869.239200000004,0.24485945237069653]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":4809.4344000000001},{"$f":"SUM(C245:C262)","v":5892.0043999999998},{"$f":"SUM(D245:D262)","v":5498.5496999999996},{"$f":"SUM(E245:E262)","v":4432.1571000000004},6936.0400000000009,7956.8131999999996,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.4947587954069006E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.5400299334025008E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.5917885726282013E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.2619236607964691E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.6611237908670987E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.3476740246487562E-2},null,{"$f":"SUM(P245:P262)","v":5554.4544000000005},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.4940893469310662E-2},{"$f":"($B264-$P264)*-1","v":745.02000000000044},{"$f":"IFERROR($R264/$P264,0)","v":0.13413018567584251},null,{"$f":"SUM(U245:U262)","v":7136.2397000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.2908323092111715E-2},{"$f":"($B264-$U264)*-1","v":2326.8053},{"$f":"IFERROR($W264/$U264,0)","v":0.32605481287294763},null,{"$f":"SUM(Z245:Z262)","v":65682.828000000009},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.3185004003712038E-2},null,{"$f":"SUM(AC245:AC262)","v":69537.776500000007},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.5419442082658878E-2},{"$f":"($Z264-$AC264)*-1","v":3854.9484999999986},{"$f":"IFERROR($AE264/$AC264,0)","v":5.5436752424777316E-2},null,{"$f":"SUM(AH245:AH262)","v":80137.185100000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8658569613490047E-2},{"$f":"($Z264-$AH264)*-1","v":14454.357099999994},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.18037016251522905}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":62067.983300000007},{"$f":"C241-C264-C265","v":95539.152499999938},{"$f":"D241-D264-D265","v":72366.112200000003},{"$f":"E241-E264-E265","v":36488.318899999998},145784.67019999999,41668.792499999974,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.19290556068473172},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.24971664084620554},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.20949442440338456},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.10388953262193028},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.34914213876063821},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.12294462535670543},null,{"$f":"P241-P264-P265","v":120773.0938},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.32486681831880082},{"$f":"($B268-$P268)","v":-58705.110499999995},{"$f":"IFERROR($R268/$P268,0)","v":-0.48607772354673251},null,{"$f":"U241-U264-U265","v":54425.076200000032},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.17471207278847437},{"$f":"($B268-$U268)","v":7642.9070999999749},{"$f":"IFERROR($W268/$U268,0)","v":0.14042988331176595},null,{"$f":"Z241-Z264-Z265","v":1737713.0519999997},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.34882410282216619},null,{"$f":"AC241-AC264-AC265","v":1388191.2161999994},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.30782022571359724},{"$f":"($Z268-$AC268)","v":349521.83580000023},{"$f":"IFERROR($AE268/$AC268,0)","v":0.25178219810147823},null,{"$f":"AH241-AH264-AH265","v":1150894.8688999997},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.26796613834616889},{"$f":"($Z268-$AH268)","v":586818.18310000002},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.50987991949331402}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",19155.150000000001,18547.05,20979.449999999997,23411.850000000002,20371.350000000002,18243,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.953367185929076E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.8477581205324374E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.0733921837652423E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.6658213577352257E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.8787685966459923E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":5.3826344989055745E-2},null,27364.5,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":7.3607603897324556E-2},{"$f":"($B271-$P271)*-1","v":8209.3499999999985},{"$f":"IFERROR($R271/$P271,0)","v":0.29999999999999993},null,24932.1,8.0035512563407657E-2,{"$f":"($B271-$U271)*-1","v":5776.9499999999971},{"$f":"IFERROR($W271/$U271,0)","v":0.23170731707317063},null,229861.8,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.6141873691864413E-2},null,309946.95,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.8728240745830671E-2},{"$f":"($Z271-$AC271)*-1","v":80085.150000000023},{"$f":"IFERROR($AE271/$AC271,0)","v":0.25838341045136926},null,222564.6,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.1820351281574611E-2},{"$f":"($Z271-$AH271)*-1","v":-7297.1999999999825},{"$f":"IFERROR($AJ271/$AH271,0)","v":-3.2786885245901558E-2}]
["   Percentage Rent",-2025.0000000000002,1460,3431.4585999999999,4648.3008,425,1937.3975999999998,null,-6.2936435118004187E-3,3.8160930476692301E-3,9.9338132506591095E-3,1.3234640897587217E-2,1.0178395901963033E-3,5.7163312831534623E-3,null,-1298.2896000000001,-3.4922613832087538E-3,726.71040000000016,-0.55974445146907137,null,1214.5228999999999,3.8987876200358693E-3,3239.5228999999999,2.6673213819187764,null,10565.8734,2.1209665802105005E-3,null,24036.920099999999,5.3299935083119749E-3,13471.046699999999,0.56043147973853769,null,17968.284,4.1836068665326671E-3,7402.4105999999992,0.41197092610513053]
["   GAAP Rent Adjustment",-796.96600000000001,-595.32400000000007,-720.15000000000009,-604.92600000000004,-576.12,-681.74199999999996,null,-2.4769480963089045E-3,-1.5560354640483814E-3,-2.0847798112622307E-3,-1.7223451588188625E-3,-1.3797593993032807E-3,-2.0114937283083286E-3,null,-2197.712,-5.9116122851284314E-3,-1400.7460000000001,0.63736558748371042,null,-2122.79,-6.8144514787954547E-3,-1325.8240000000001,0.62456672586548834,null,-8180.9039999999995,-1.6422138826602259E-3,null,-8151.9179999999997,-1.8076221845198686E-3,28.985999999999876,-3.5557276214014761E-3,null,-22776.288,-5.3030681656036603E-3,-14595.384000000002,0.6408148685158882]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-3065.9760000000001,-8.247150394368746E-3,-3065.9760000000001,1,null,-3065.9760000000001,-9.8422098686876108E-3,-3065.9760000000001,1,null,0,0,null,-39091.193999999996,-8.6681575420373431E-3,-39091.193999999996,1,null,-40470.883199999997,-9.422951287399596E-3,-40470.883199999997,1]
["   Building CAM",2648.9144999999999,1869.8219999999999,1869.8219999999999,2680.0781999999999,2243.7864,2056.8042,null,8.2327523734513821E-3,4.8872703661499827E-3,5.4129933434061877E-3,7.6307179936487618E-3,5.3736814820330324E-3,6.0686429010655494E-3,null,1907.6904,5.1314849283534743E-3,-741.22409999999991,-0.38854527967431191,null,2747.7630000000004,8.8207018304822596E-3,98.848500000000513,3.5974172445003623E-2,null,25002.751800000002,5.0189888685489969E-3,null,30646.123199999998,6.7955310843226127E-3,5643.3713999999964,0.18414633926682109,null,32711.477400000003,7.6163066804302614E-3,7708.7256000000016,0.23565813019500001]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":18982.0985},{"$f":"SUM(C271:C275)","v":21281.547999999999},{"$f":"SUM(D271:D275)","v":25560.580599999994},{"$f":"SUM(E271:E275)","v":30135.303000000004},22464.016400000004,21555.459800000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.8995832624632816E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.5624909155095208E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.3995948620455484E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":8.5801227309769371E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.3799447639385982E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":6.3599825444966424E-2},null,{"$f":"SUM(P271:P275)","v":22710.212800000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.1088064762972107E-2},{"$f":"($B277-$P277)*-1","v":3728.1143000000011},{"$f":"IFERROR($R277/$P277,0)","v":0.16416025392769551},null,{"$f":"SUM(U271:U275)","v":23705.619899999998},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":7.6098340666442721E-2},{"$f":"($B277-$U277)*-1","v":4723.5213999999978},{"$f":"IFERROR($W277/$U277,0)","v":0.19925745118354818},null,{"$f":"SUM(Z271:Z275)","v":257249.52119999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":5.1639615257963685E-2},null,{"$f":"SUM(AC271:AC275)","v":317386.88129999995},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.0377985611908042E-2},{"$f":"($Z277-$AC277)*-1","v":60137.360099999962},{"$f":"IFERROR($AE277/$AC277,0)","v":0.18947651476230051},null,{"$f":"SUM(AH271:AH275)","v":209997.19020000004},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":4.8894245375534287E-2},{"$f":"($Z277-$AH277)*-1","v":-47252.330999999947},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.22501411068880073}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":43085.884800000007},{"$f":"C268-C277","v":74257.604499999943},{"$f":"D268-D277","v":46805.531600000009},{"$f":"E268-E277","v":6353.0158999999949},123320.65379999999,20113.332699999974,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1339097280600989},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.19409173169111035},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.13549847578292909},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":1.8088305312160907E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.29534269112125222},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":5.9344799911739E-2},null,{"$f":"P268-P277","v":98062.880999999994},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.26377875355582869},{"$f":"($B280-$P280)","v":-54976.996199999987},{"$f":"IFERROR($R280/$P280,0)","v":-0.5606300328867555},null,{"$f":"U268-U277","v":30719.456300000034},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":9.8613732122031658E-2},{"$f":"($B280-$U280)","v":12366.428499999973},{"$f":"IFERROR($W280/$U280,0)","v":0.40256013580552724},null,{"$f":"Z268-Z277","v":1480463.5307999996},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.29718448756420252},null,{"$f":"AC268-AC277","v":1070804.3348999994},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.23744224010168918},{"$f":"($Z280-$AC280)","v":409659.19590000017},{"$f":"IFERROR($AE280/$AC280,0)","v":0.3825714769246405},null,{"$f":"AH268-AH277","v":940897.67869999958},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.21907189297063456},{"$f":"($Z280-$AH280)","v":539565.85210000002},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.57345858568329811}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":42288.918800000007},{"$f":"C280+C274+C273","v":73662.28049999995},{"$f":"D280+D274+D273","v":46085.381600000008},{"$f":"E280+E274+E273","v":5748.0898999999945},{"$f":"F280+F274+F273","v":122744.53379999999},{"$f":"G280+G274+G273","v":19431.590699999975},null,0.13143277996379002,0.19253569622706199,0.13341369597166686,1.6365960153342043E-2,0.29396293172194893,5.7333306183430681E-2,null,{"$f":"P280+P274+P273","v":92799.192999999999},0.24961999087633152,{"$f":"($B281-$P281)","v":-50510.274199999993},{"$f":"IFERROR($R281/$P281,0)","v":-0.54429648111271822},null,{"$f":"U280+U274+U273","v":25530.690300000035},8.1957070774548585E-2,{"$f":"($B281-$U281)","v":16758.228499999972},{"$f":"IFERROR($W281/$U281,0)","v":0.6563954324415564},null,{"$f":"Z280+Z274+Z273","v":1472282.6267999995},0.29554227368154229,null,{"$f":"AC280+AC274+AC273","v":1023561.2228999995},0.22696646037513199,{"$f":"($Z281-$AC281)","v":448721.40390000003},{"$f":"IFERROR($AE281/$AC281,0)","v":0.43839234416155631},null,{"$f":"AH280+AH274+AH273","v":877650.5074999996},0.20434587351763131,{"$f":"($Z281-$AH281)","v":594632.1192999999},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.67752723233057566}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,40383.732200000006,35077.688800000004,28915.374800000001,23461.973699999999,30089.549700000003,null,null,null,null,null,null,null,null,35008.769200000002,null,35008.769200000002,1,null,0,0,0,0,null,400415.60639999999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.0378411440091807E-2},null,364329.71519999998,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.0787181087361964E-2},-36085.891200000013,-9.9047345562221153E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-400415.60639999999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":40383.732200000006},{"$f":"SUM(D283:D294)","v":35077.688800000004},{"$f":"SUM(E283:E294)","v":28915.374800000001},23461.973699999999,30089.549700000003,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.1055534792379151},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.10154725742689615},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.2327848037963211E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.6189472225892816E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.8779832413393572E-2},null,{"$f":"SUM(P283:P294)","v":35008.769200000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.4169877622702999E-2},{"$f":"($B296-$P296)*-1","v":35008.769200000002},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":400415.60639999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.0378411440091807E-2},null,{"$f":"SUM(AC283:AC294)","v":364329.71519999998},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.0787181087361964E-2},{"$f":"($Z296-$AC296)*-1","v":-36085.891200000013},{"$f":"IFERROR($AE296/$AC296,0)","v":-9.9047345562221153E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-400415.60639999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":43085.884800000007},{"$f":"C280-C296","v":33873.872299999937},{"$f":"D280-D296","v":11727.842800000006},{"$f":"E280-E296","v":-22562.358900000007},99858.680099999983,-9976.2170000000297,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.1339097280600989},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":8.8538252453195257E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":3.3951218356032938E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-6.4239542725802304E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.23915321889535937},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-2.9435032501654572E-2},null,{"$f":"P280-P296","v":63054.111799999991},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.16960887593312568},{"$f":"($B299-$P299)","v":-19968.226999999984},{"$f":"IFERROR($R299/$P299,0)","v":-0.31668397872825144},null,{"$f":"U280-U296","v":30719.456300000034},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":9.8613732122031658E-2},{"$f":"($B299-$U299)","v":12366.428499999973},{"$f":"IFERROR($W299/$U299,0)","v":0.40256013580552724},null,{"$f":"Z280-Z296","v":1080047.9243999997},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.21680607612411071},null,{"$f":"AC280-AC296","v":706474.61969999946},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.15665505901432722},{"$f":"($Z299-$AC299)","v":373573.30470000021},{"$f":"IFERROR($AE299/$AC299,0)","v":0.52878517399342106},null,{"$f":"AH280-AH296","v":940897.67869999958},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.21907189297063456},{"$f":"($Z299-$AH299)","v":139150.24570000009},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.14789094377643527}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",18276.72,13915.230000000001,16615.2,18692.100000000002,13707.54,13292.16,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":5.6803535923453309E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":3.637110442446459E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.8099747997062021E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.3220142535050668E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.2828416226351617E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.9218790210476744E-2},null,16061.76,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":4.3204431580108962E-2},-2214.9600000000009,-0.13790269559500334,null,0,0,-18276.72,0,null,186921,3.752204660520795E-2,null,238249.44,5.2829895147796548E-2,51328.44,0.21543991876749008,null,0,0,-186921,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":18276.72},{"$f":"SUM(C316:C318)","v":13915.230000000001},{"$f":"SUM(D316:D318)","v":16615.2},{"$f":"SUM(E316:E318)","v":18692.100000000002},13707.54,13292.16,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":5.6803535923453309E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":3.637110442446459E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.8099747997062021E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.3220142535050668E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.2828416226351617E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.9218790210476744E-2},null,{"$f":"SUM(P316:P318)","v":16061.76},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":4.3204431580108962E-2},{"$f":"($B320-$P320)*-1","v":-2214.9600000000009},{"$f":"IFERROR($R320/$P320,0)","v":-0.13790269559500334},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-18276.72},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":186921},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.752204660520795E-2},null,{"$f":"SUM(AC316:AC318)","v":238249.44},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":5.2829895147796548E-2},{"$f":"($Z320-$AC320)*-1","v":51328.44},{"$f":"IFERROR($AE320/$AC320,0)","v":0.21543991876749008},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-186921},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":24809.164800000006},{"$f":"C299-C313-C320","v":19958.642299999934},{"$f":"D299-D313-D320","v":-4887.3571999999949},{"$f":"E299-E313-E320","v":-41254.458900000012},86151.14009999999,-23268.37700000003,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":7.7106192136645602E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":5.216714802873066E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-1.414852964102908E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.11745968526085299},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.20632480266900777},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-6.8653822712131315E-2},null,{"$f":"P299-P313-P320","v":46992.351799999989},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0.12640444435301673},{"$f":"($B323-$P323)","v":-22183.186999999984},{"$f":"IFERROR($R323/$P323,0)","v":-0.47205951926840972},null,{"$f":"U299-U313-U320","v":30719.456300000034},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":9.8613732122031658E-2},{"$f":"($B323-$U323)","v":-5910.2915000000285},{"$f":"IFERROR($W323/$U323,0)","v":-0.19239570656073174},null,{"$f":"Z299-Z313-Z320","v":893126.92439999967},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.17928402951890277},null,{"$f":"AC299-AC313-AC320","v":468225.17969999945},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.10382516386653068},{"$f":"($Z323-$AC323)","v":424901.74470000021},{"$f":"IFERROR($AE323/$AC323,0)","v":0.90747307731771842},null,{"$f":"AH299-AH313-AH320","v":940897.67869999958},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.21907189297063456},{"$f":"($Z323-$AH323)","v":-47770.754299999913},{"$f":"IFERROR($AJ323/$AH323,0)","v":-5.0771465783615112E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-179.3775,934.22040000000004,507.67770000000002,817.10719999999992,761.57999999999993,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,100.76990000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":100.76990000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,5828.5837000000001,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.1700150824880853E-3},null,7483.0392000000002,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":1.659303695835975E-3},{"$f":"($Z326-$AC326)*-1","v":1654.4555},{"$f":"IFERROR($AE326/$AC326,0)","v":0.22109405761231346},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-5828.5837000000001},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-1506.2591,-2.0281772862933499E-2,-1506.2591,1,null,0,0,0,0,null,0,0,null,-16148.752199999999,-3.5808557849863103E-3,-16148.752199999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-179.3775},{"$f":"SUM(D326:D328)","v":934.22040000000004},{"$f":"SUM(E326:E328)","v":507.67770000000002},817.10719999999992,761.57999999999993,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-1405.4892},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-1405.4892},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":5828.5837000000001},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.1700150824880853E-3},null,{"$f":"SUM(AC326:AC328)","v":-8665.7129999999997},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.9215520891503353E-3},{"$f":"($Z330-$AC330)*-1","v":-14494.296699999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1.6726029006499523},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-5828.5837000000001},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":24809.164800000006},{"$f":"C323-C330","v":20138.019799999933},{"$f":"D323-D330","v":-5821.5775999999951},{"$f":"E323-E330","v":-41762.136600000013},85334.032899999991,-24029.957000000031,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":7.7106192136645602E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":5.2635998186715785E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-1.6853027077937122E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.11890514508376569},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.20436789900407967},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-7.0900880093963531E-2},null,{"$f":"P323-P330","v":48397.840999999986},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0.1301850612952436},{"$f":"($B333-$P333)","v":-23588.67619999998},{"$f":"IFERROR($R333/$P333,0)","v":-0.48739108424278649},null,{"$f":"U323-U330","v":30719.456300000034},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":9.8613732122031658E-2},{"$f":"($B333-$U333)","v":-5910.2915000000285},{"$f":"IFERROR($W333/$U333,0)","v":-0.19239570656073174},null,{"$f":"Z323-Z330","v":887298.34069999971},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.1781140144364147},null,{"$f":"AC323-AC330","v":476890.89269999944},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.10574671595568101},{"$f":"($Z333-$AC333)","v":410407.44800000027},{"$f":"IFERROR($AE333/$AC333,0)","v":0.86058982103098725},null,{"$f":"AH323-AH330","v":940897.67869999958},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.21907189297063456},{"$f":"($Z333-$AH333)","v":-53599.337999999872},{"$f":"IFERROR($AJ333/$AH333,0)","v":-5.6966170938008813E-2}]
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{"sheet":"015","index":26,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",317895.53999999998,300456.234,368095.10950000002,302001.42220000003,356280.1643,330644.26780000003,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.8496294190277015},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.81000033568014362},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.8428985287335643},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80884499559051914},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.82536662007114237},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.80939499656449265},null,227637.47020000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.80249385584430455},{"$f":"($B8-$P8)","v":90258.069799999968},{"$f":"IFERROR($R8/$P8,0)","v":0.39649917792839695},null,324855.43349999998,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.82189263520739275},{"$f":"($B8-$U8)","v":-6959.8935000000056},{"$f":"IFERROR($W8/$U8,0)","v":-2.1424587007869783E-2},null,3994896.2981000002,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.83185750348445686},null,3634531.2951999996,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79845107319441455},{"$f":"($Z8-$AC8)","v":360365.00290000066},{"$f":"IFERROR($AE8/$AC8,0)","v":9.9150337039585354E-2},null,3696153.6987999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.83892649427121135},{"$f":"($Z8-$AH8)","v":298742.59930000035},{"$f":"IFERROR($AJ8/$AH8,0)","v":8.0825264219123436E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",45549.398400000005,56418.667199999996,54943.277800000003,56968.626200000006,60061.440000000002,62856.883600000001,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.12173844559018766},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.15209915521548575},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.12581424427052731},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.15257805036766126},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.13913967909721689},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.15386943624938509},null,42271.190799999997,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.14901927554553487},{"$f":"($B10-$P10)","v":3278.2076000000088},{"$f":"IFERROR($R10/$P10,0)","v":7.7551815739243593E-2},null,54656.288199999995,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.13828182048662802},{"$f":"($B10-$U10)","v":-9106.8897999999899},{"$f":"IFERROR($W10/$U10,0)","v":-0.16662108057312225},null,620185.71080000012,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.12914130895667802},null,753109.70700000005,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16544671236740358},{"$f":"($Z10-$AC10)","v":-132923.99619999994},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.17650017648756708},null,543931.45600000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.12345766618256834},{"$f":"($Z10-$AH10)","v":76254.254800000112},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.14019092655674636}]
["      Beer Sales",7832.2429999999995,10524.57,11213.265599999999,12249.845499999999,12171.643,11363.2305,null,2.0932989716602447E-2,2.8373201379103916E-2,2.567718188208824E-2,3.2808541619616383E-2,2.8197101186816138E-2,2.7816426314314097E-2,null,10756.077899999998,3.7918565955547628E-2,{"$f":"($B11-$P11)","v":-2923.8348999999989},{"$f":"IFERROR($R11/$P11,0)","v":-0.27183095243294952},null,12556.590999999999,3.176849946766068E-2,{"$f":"($B11-$U11)","v":-4724.347999999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.3762444759091062},null,150922.95420000001,3.1426696096972968E-2,null,120559.30469999999,2.6485039858761328E-2,{"$f":"($Z11-$AC11)","v":30363.649500000014},{"$f":"IFERROR($AE11/$AC11,0)","v":0.25185654127283646},null,128328.4794,2.9127079150726296E-2,{"$f":"($Z11-$AH11)","v":22594.474800000011},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.17606750197337734}]
["      Wine Sales",2368.1579999999999,2902.7898,1936.0454,1609.2115000000001,2600.9234999999999,2773.4925000000003,null,6.3293014608062879E-3,7.8256346393827756E-3,4.4333374095571485E-3,4.3099223147357504E-3,6.025357719468767E-3,6.7893236663247123E-3,null,2089.4964,7.3661336217432328E-3,{"$f":"($B12-$P12)","v":278.66159999999991},{"$f":"IFERROR($R12/$P12,0)","v":0.13336304384156866},null,2578.3301999999999,6.5232419839233004E-3,{"$f":"($B12-$U12)","v":-210.17219999999998},{"$f":"IFERROR($W12/$U12,0)","v":-8.151485019257812E-2},null,26971.756899999997,5.6163306091561623E-3,null,32640.257999999998,7.1705666873363551E-3,{"$f":"($Z12-$AC12)","v":-5668.5011000000013},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.17366594038564284},null,29350.323199999999,6.6617261495097117E-3,{"$f":"($Z12-$AH12)","v":-2378.5663000000022},{"$f":"IFERROR($AJ12/$AH12,0)","v":-8.1040548814126936E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":55749.799400000011},{"$f":"SUM(C10:C12)","v":69846.027000000002},{"$f":"SUM(D10:D12)","v":68092.588799999998},{"$f":"SUM(E10:E12)","v":70827.683200000014},74834.006500000003,76993.606599999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.14900073676759643},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18829799123397245},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.15592476356217269},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.18969651430201342},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.17336213800350181},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.18847518623002388},null,{"$f":"SUM(P10:P12)","v":55116.76509999999},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.19430397512282574},{"$f":"($B14-$P14)","v":633.03430000002118},{"$f":"IFERROR($R14/$P14,0)","v":1.148533116650602E-2},null,{"$f":"SUM(U10:U12)","v":69791.209399999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.17657356193821197},{"$f":"($B14-$U14)","v":-14041.409999999982},{"$f":"IFERROR($W14/$U14,0)","v":-0.20119167042260747},null,{"$f":"SUM(Z10:Z12)","v":798080.42190000019},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.16618433566280719},null,{"$f":"SUM(AC10:AC12)","v":906309.26970000006},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.19910231891350127},{"$f":"($Z14-$AC14)","v":-108228.84779999987},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.11941712549825845},null,{"$f":"SUM(AH10:AH12)","v":701610.25859999994},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.15924647148280435},{"$f":"($Z14-$AH14)","v":96470.163300000248},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.13749822229295475}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",512.53800000000001,631.20749999999998,513.87009999999998,544.56179999999995,548.74800000000005,870.04720000000009,null,1.369844204702023E-3,1.7016730858838637E-3,1.1767077042629645E-3,1.4584901074673319E-3,1.2712419253557621E-3,2.1298172054835377E-3,null,908.33550000000002,3.2021690328698101E-3,{"$f":"($B17-$P17)","v":-395.79750000000001},{"$f":"IFERROR($R17/$P17,0)","v":-0.43573932759426448},null,606.24,1.5338028543953222E-3,{"$f":"($B17-$U17)","v":-93.701999999999998},{"$f":"IFERROR($W17/$U17,0)","v":-0.15456254948535234},null,9403.8335999999999,1.9581608527359665E-3,null,11136.903999999999,2.4466078920841556E-3,{"$f":"($Z17-$AC17)","v":-1733.0703999999987},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.1556150973376442},null,8049.5722000000005,1.8270342459842631E-3,{"$f":"($Z17-$AH17)","v":1354.2613999999994},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.16824017057701518}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":374157.8774},{"$f":"SUM(C8,C14,C16,C17)","v":370933.46850000002},{"$f":"SUM(D8,D14,D16,D17)","v":436701.56840000005},{"$f":"SUM(E8,E14,E16,E17)","v":373373.66720000008},431662.91880000004,408507.9216,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":283662.57079999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":90495.306600000011},{"$f":"IFERROR($R19/$P19,0)","v":0.31902448865488464},null,{"$f":"SUM(U8,U14,U16,U17)","v":395252.88289999997},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-21095.00549999997},{"$f":"IFERROR($W19/$U19,0)","v":-5.3370908632529981E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4802380.5536000002},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4551977.4688999997},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":250403.08470000047},{"$f":"IFERROR($AE19/$AC19,0)","v":5.5009737286883187E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4405813.5296},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":396567.02400000021},{"$f":"IFERROR($AJ19/$AH19,0)","v":9.0009942848399263E-2}]
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["Guestcount-Derived",11920.43,16996.455000000002,19094.400000000001,18847.079999999998,18215.73,13737.3,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.1859358629128254E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.5820764216103621E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.3724138820839642E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.0477796523085906E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.2198968701408865E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.3627989259535571E-2},null,13555.800000000001,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.7788469101754334E-2},{"$f":"($B21-$P21)","v":-1635.3700000000008},{"$f":"IFERROR($R21/$P21,0)","v":-0.12063987370719549},null,16320.099099999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1290272142376828E-2},{"$f":"($B21-$U21)","v":-4399.6690999999992},{"$f":"IFERROR($W21/$U21,0)","v":-0.26958593039425843},null,2354091.7400000002,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.49019266876618234},null,2192709.7800000003,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.48170488430160791},{"$f":"($Z21-$AC21)","v":161381.95999999996},{"$f":"IFERROR($AE21/$AC21,0)","v":7.3599325123637635E-2},null,164467.6551,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.7329690418135303E-2},{"$f":"($Z21-$AH21)","v":2189624.0849000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":13.313402465479671}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":31.387951391015257},{"$f":"IFERROR(C19/C21,0)","v":21.824166774777446},{"$f":"IFERROR(D19/D21,0)","v":22.870661995139937},{"$f":"IFERROR(E19/E21,0)","v":19.810690419948347},{"$f":"IFERROR(F19/F21,0)","v":23.697261586551846},{"$f":"IFERROR(G19/G21,0)","v":29.737133323142103},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.925550008114605},null,{"$f":"($B22-$P22)","v":10.462401382900651},{"$f":"IFERROR($R22/$P22,0)","v":0.4999821452168996},null,{"$f":"IFERROR(U19/U21,0)","v":24.218779584494065},6.1274137728734745E-5,{"$f":"($B22-$U22)","v":7.1691718065211916},{"$f":"IFERROR($W22/$U22,0)","v":0.29601705492671532},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.0400141897613557},4.2479228103489288E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.0759598513306212},4.5605670623679159E-7,{"$f":"($Z22-$AC22)","v":-3.5945661569265486E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":-1.7315200747367785E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.788328239501968},6.0802228826815689E-6,{"$f":"($Z22-$AH22)","v":-24.748314049740614},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.92384690184760554}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",6653.6894999999995,7272.3387000000002,8167.1855999999998,6899.6615999999995,5870.5400000000009,8749.5030000000006,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.7783106816395469E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.9605506964384369E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8701983667984461E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.8479239984281349E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.359982464168984E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.1418196655112309E-2},null,6572.8035,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.3171204722085951E-2},{"$f":"($B26-$P26)*-1","v":-80.885999999999513},{"$f":"IFERROR($R26/$P26,0)","v":-1.2306164333073324E-2},null,5235.5528000000004,1.324608377701475E-2,{"$f":"($B26-$U26)*-1","v":-1418.1366999999991},{"$f":"IFERROR($W26/$U26,0)","v":-0.27086665996377668},null,90377.383499999996,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8819288161628624E-2},null,63765.331299999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.4008270413387855E-2},{"$f":"($Z26-$AC26)*-1","v":-26612.052199999998},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.41734358870962218},null,87509.431499999992,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.9862264009149949E-2},{"$f":"($Z26-$AH26)*-1","v":-2867.9520000000048},{"$f":"IFERROR($AJ26/$AH26,0)","v":-3.2773061724209754E-2}]
["   Produce Cost",15721.353299999999,19892.064000000002,18404.190399999999,16318.171399999999,19876.898699999998,15553.586400000002,null,4.2017966878705619E-2,5.3627040127817424E-2,4.2143632475215992E-2,4.3704665951332509E-2,4.6047269372260925E-2,3.8074136577526778E-2,null,21296.910499999998,7.5078324362418847E-2,5575.5571999999993,0.26180122229466102,null,18606.2196,4.7074216039829427E-2,2884.8663000000015,0.15504849249441308,null,190447.55240000002,3.9656905627196731E-2,null,273900.69519999996,6.0171803808639887E-2,83453.142799999943,0.30468393933452109,null,282536.74799999996,6.41281675000102E-2,92089.195599999948,0.32593705509769638]
["   Dairy Cost",8356.0157999999992,10720.695,10221.256800000001,11291.311200000002,9950.6712000000007,9133.4369999999999,null,2.2332860818180384E-2,2.8901935011022062E-2,2.3405587567383694E-2,3.0241316386009985E-2,2.3051948097979641E-2,2.2358041342814439E-2,null,12087.4892,4.2612210577906817E-2,3731.4734000000008,0.30870541749894598,null,11412.802799999999,2.8874685786637183E-2,3056.7870000000003,0.26783841389075785,null,125545.24759999999,2.6142294680476273E-2,null,132869.1441,2.9189323762647768E-2,7323.8965000000171,5.5121123490401235E-2,null,145887.3126,3.3112457352057971E-2,20342.065000000017,0.13943683407051818]
["   Meat Cost",16053.219800000001,23373.0075,20060.105,21023.215,21566.599200000001,22493.935399999998,null,4.2904936043449984E-2,6.3011320047546476E-2,4.5935500239893338E-2,5.6306099885557209E-2,4.9961667450968451E-2,5.5063645551592162E-2,null,22544.660500000002,7.9477036524129269E-2,6491.440700000001,0.28793694631152245,null,22682.812699999999,5.7388101849060541E-2,6629.5928999999978,0.29227384573871645,null,205079.94,4.2703808603061721E-2,null,263874.53820000001,5.796921008569187E-2,58794.598200000008,0.22281269955435209,null,296854.81410000002,6.737797959573455E-2,91774.874100000015,0.30915743906071291]
["   Poultry Cost",7382.4218999999994,11549.553499999998,10944.99,11855.9936,10244.887500000001,9228.8948999999993,null,1.9730766999481592E-2,3.1136455674125825E-2,2.5062859380378628E-2,3.1753695135788081E-2,2.3733536177905305E-2,2.2591715881183538E-2,null,9884.4460000000017,3.4845788685209232E-2,2502.0241000000024,0.25312739833876396,null,9519.4336000000003,2.4084412819851443E-2,2137.0117000000009,0.22448937508214784,null,106794.28079999999,2.2237779702806763E-2,null,109769.3944,2.4114661188454022E-2,2975.1136000000115,2.7103307039835607E-2,null,107457.8802,2.4390020021967659E-2,663.59940000000643,6.1754372854268018E-3]
["   Misc. Dry Goods Cost",14440.199999999999,14610.718000000001,18371.483899999999,17064.424299999999,19607.3724,15941.537699999999,null,3.859386871751587E-2,3.9389052864610946E-2,4.2068738079668405E-2,4.5703341716541911E-2,4.5422878700138183E-2,3.9023815346253002E-2,null,11790.8992,4.1566637313998428E-2,-2649.3007999999991,-0.22469031030305128,null,16048.567999999999,4.0603291447871184E-2,1608.3680000000004,0.10021878587547503,null,229996.03390000001,4.7892088378458153E-2,null,208597.75440000001,4.5825744047544317E-2,-21398.279500000004,-0.10258154293917943,null,157794.8652,3.5815148357930177E-2,-72201.168700000009,-0.45756348667294916]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":68606.900299999994},{"$f":"SUM(C26:C31)","v":87418.376699999993},{"$f":"SUM(D26:D31)","v":86169.211700000014},{"$f":"SUM(E26:E31)","v":84452.777100000007},87116.968999999983,81100.894400000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18336350627372891},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23567131068950709},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19731830141052456},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.22618835905951107},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.2018171244409423},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19852955135448225},null,{"$f":"SUM(P26:P31)","v":84177.208899999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.29675120218574852},{"$f":"($B33-$P33)*-1","v":15570.308600000004},{"$f":"IFERROR($R33/$P33,0)","v":0.18497059718975792},null,{"$f":"SUM(U26:U31)","v":83505.389500000005},0.21127079172026456,{"$f":"($B33-$U33)*-1","v":14898.489200000011},{"$f":"IFERROR($W33/$U33,0)","v":0.17841350467564743},null,{"$f":"SUM(Z26:Z31)","v":948240.43819999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19745216515362826},null,{"$f":"SUM(AC26:AC31)","v":1052776.8576},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23127901330636572},{"$f":"($Z33-$AC33)*-1","v":104536.41940000001},{"$f":"IFERROR($AE33/$AC33,0)","v":9.9295894134973819E-2},null,{"$f":"SUM(AH26:AH31)","v":1078041.0515999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2446860368368505},{"$f":"($Z33-$AH33)*-1","v":129800.61339999991},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.1204041471401792}]
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["BAR COST"]
["   Liquor Cost",8471.3127999999997,7329.6340000000009,11008.800000000001,8505.6036000000004,6309.9660000000003,7812.5275999999994,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.2641011486559174E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.9759969435057867E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.520897747249767E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.2780405655774105E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":1.4617808769725623E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.9124543703830099E-2},null,6972.0973999999997,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.4578841615715906E-2},{"$f":"($B36-$P36)*-1","v":-1499.2154},{"$f":"IFERROR($R36/$P36,0)","v":-0.21503075961044379},null,5917.3275000000003,1.4970991372875324E-2,{"$f":"($B36-$U36)*-1","v":-2553.9852999999994},{"$f":"IFERROR($W36/$U36,0)","v":-0.4316112805992231},null,74586.444000000003,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.5531139851898638E-2},null,83153.998200000002,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.8267664716735611E-2},{"$f":"($Z36-$AC36)*-1","v":8567.5541999999987},{"$f":"IFERROR($AE36/$AC36,0)","v":0.10303237830360872},null,63346.157599999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":1.4377857159504239E-2},{"$f":"($Z36-$AH36)*-1","v":-11240.286400000005},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.17744227630943166}]
["   Beer Cost",1508.2340000000002,2208.9186,2517.2031999999999,2442.0294000000004,3022.7159000000001,3041.1019999999999,null,4.031009611452324E-3,5.9550264065751186E-3,5.7641267679037714E-3,6.5404435677353517E-3,7.0024914542184662E-3,7.4444137780460603E-3,null,2098.6004999999996,7.3982284447377629E-3,590.36649999999941,0.2813143807027586,null,2631.6824999999999,6.6582246805922032E-3,1123.4484999999997,0.42689363173559114,null,25423.482,5.2939332308727261E-3,null,38056.292999999998,8.3603869439178979E-3,12632.810999999998,0.33195064479874586,null,41104.445299999999,9.329592599378992E-3,15680.963299999999,0.38149069244342776]
["   Wine Cost",903.55900000000008,764.39029999999991,722.53210000000001,530.76,891.98340000000007,963.42750000000001,null,2.4149137425056393E-3,2.0607207623811381E-3,1.6545214221401453E-3,1.4215249939297269E-3,2.0663887518521779E-3,2.3584059183639587E-3,null,649.69079999999997,2.2903649154969868E-3,-253.86820000000012,-0.39075233942053683,null,971.89200000000017,2.4589118563010997E-3,68.333000000000084,7.0309252468381336E-2,null,10808.6451,2.2506848383553307E-3,null,9688.9233999999997,2.1285086462304831E-3,-1119.7217000000001,-0.11556719500950953,null,10375.862300000001,2.3550389117221711E-3,-432.78279999999904,-4.1710538120768914E-2]
["   Bar Grocery Cost",2221.5765000000001,2292.5951999999997,1685.5524,2637.567,2433.7539999999999,2929.3688000000002,null,5.9375376924778334E-3,6.1806102567959556E-3,3.8597351646241533E-3,7.0641484167311931E-3,5.6380891061148051E-3,7.170898396600396E-3,null,1446.4611,5.0992314422047815E-3,-775.11540000000014,-0.53587020072644898,null,1486.6257000000001,3.7612014088107748E-3,-734.95080000000007,-0.49437514769185009,null,23601.101999999999,4.9144589306459579E-3,null,22953.399300000001,5.0425116241945645E-3,-647.702699999998,-2.8218160261778653E-2,null,17298.483699999997,3.9262859364750536E-3,-6302.6183000000019,-0.36434513043475614]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":13104.6823},{"$f":"SUM(C36:C39)","v":12595.5381},{"$f":"SUM(D36:D39)","v":15934.087700000002},{"$f":"SUM(E36:E39)","v":14115.960000000003},12658.419300000001,14746.4259,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.5024472532994975E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.3956326860810078E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.6487360827165742E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.7806522634170385E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":2.9324778081911074E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.6098261796840517E-2},null,{"$f":"SUM(P36:P39)","v":11166.8498},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.9366666418155442E-2},{"$f":"($B41-$P41)*-1","v":-1937.8325000000004},{"$f":"IFERROR($R41/$P41,0)","v":-0.17353439284192759},null,{"$f":"SUM(U36:U39)","v":11007.527700000001},2.7849329318579401E-2,{"$f":"($B41-$U41)*-1","v":-2097.1545999999998},{"$f":"IFERROR($W41/$U41,0)","v":-0.19052003839154544},null,{"$f":"SUM(Z36:Z39)","v":134419.67310000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":2.7990216851772654E-2},null,{"$f":"SUM(AC36:AC39)","v":153852.6139},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.3799071931078555E-2},{"$f":"($Z41-$AC41)*-1","v":19432.940799999982},{"$f":"IFERROR($AE41/$AC41,0)","v":0.12630881144879907},null,{"$f":"SUM(AH36:AH39)","v":132124.94890000002},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":2.9988774607080462E-2},{"$f":"($Z41-$AH41)*-1","v":-2294.7241999999969},{"$f":"IFERROR($AJ41/$AH41,0)","v":-1.7367834153236117E-2}]
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[]
["LIQUOR TAX",3517.7312000000002,5387.6256000000003,6098.3164999999999,3976.9821000000002,4113.8684999999996,6368.9489999999996,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":9.4017296239878659E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.4524506569295997E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.396449415637134E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.0651479869547691E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":9.5302800422059301E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.5590760088702279E-2},null,4141.9132,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.460154996240343E-2},{"$f":"($B44-$P44)*-1","v":624.18199999999979},{"$f":"IFERROR($R44/$P44,0)","v":0.15069895718722445},null,4665.0045999999993,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.1802582098256973E-2},{"$f":"($B44-$U44)*-1","v":1147.2733999999991},{"$f":"IFERROR($W44/$U44,0)","v":0.24593189039942195},null,46670.183800000006,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":9.7181352621076057E-3},null,58201.401400000002,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.2785959903721703E-2},{"$f":"($Z44-$AC44)*-1","v":11531.217599999996},{"$f":"IFERROR($AE44/$AC44,0)","v":0.19812611591170373},null,50918.23,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.1557055163118269E-2},{"$f":"($Z44-$AH44)*-1","v":4248.046199999997},{"$f":"IFERROR($AJ44/$AH44,0)","v":8.3428787685667721E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":85229.313799999989},{"$f":"SUM(C33,C41,C44:C46)","v":105401.5404},{"$f":"SUM(D33,D41,D44:D46)","v":108201.61590000002},{"$f":"SUM(E33,E41,E44:E46)","v":102545.71920000001},103889.25679999999,102216.2693,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22778970843071175},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.28415214411961315},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24777015639406164},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27464636156322914},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.24067218256505932},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.250218573240025},null,{"$f":"SUM(P33,P41,P44:P46)","v":99485.97189999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.35071941856630734},{"$f":"($B49-$P49)*-1","v":14256.658100000001},{"$f":"IFERROR($R49/$P49,0)","v":0.14330319971473288},null,{"$f":"SUM(U33,U41,U44:U46)","v":99177.921800000011},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.25092270313710091},{"$f":"($B49-$U49)*-1","v":13948.608000000022},{"$f":"IFERROR($W49/$U49,0)","v":0.14064226943702726},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1129330.2951},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23516051726750853},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1264830.8729000001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.27786404514116597},{"$f":"($Z49-$AC49)*-1","v":135500.57780000009},{"$f":"IFERROR($AE49/$AC49,0)","v":0.10712940417822409},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1261084.2304999998},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.28623186660704919},{"$f":"($Z49-$AH49)*-1","v":131753.93539999984},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.10447671314370612}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":288928.56359999999},{"$f":"C19-C49","v":265531.92810000002},{"$f":"D19-D49","v":328499.95250000001},{"$f":"E19-E49","v":270827.94800000009},327773.66200000007,306291.65230000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77221029156928822},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.7158478558803868},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.75222984360593836},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72535363843677092},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.75932781743494071},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74978142675997506},null,{"$f":"P19-P49","v":184176.59889999998},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.64928058143369261},{"$f":"($B52-$P52)","v":104751.96470000001},{"$f":"IFERROR($R52/$P52,0)","v":0.56875827507747523},null,{"$f":"U19-U49","v":296074.96109999996},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.74907729686289903},{"$f":"($B52-$U52)","v":-7146.3974999999627},{"$f":"IFERROR($W52/$U52,0)","v":-2.4137122144503979E-2},null,{"$f":"Z19-Z49","v":3673050.2585000005},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76483948273249147},null,{"$f":"AC19-AC49","v":3287146.5959999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.72213595485883408},{"$f":"($Z52-$AC52)","v":385903.66250000056},{"$f":"IFERROR($AE52/$AC52,0)","v":0.11739776466604551},null,{"$f":"AH19-AH49","v":3144729.2991000004},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.71376813339295087},{"$f":"($Z52-$AH52)","v":528320.95940000005},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.16800204696512411}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",61922.461699999993,77719.823999999993,68916.374800000005,85555.947899999999,79550.477599999998,79519.323799999998,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.16549821730413738},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20952497037888612},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.15781114561254686},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.22914296163840442},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18428842074539573},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.19465797257626546},null,72906.768000000011,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.25701934447814012},{"$f":"($B57-$P57)*-1","v":10984.306300000018},{"$f":"IFERROR($R57/$P57,0)","v":0.1506623678613763},null,66084.26400000001,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.16719489435506407},{"$f":"($B57-$U57)*-1","v":4161.8023000000176},{"$f":"IFERROR($W57/$U57,0)","v":6.2977205889741275E-2},null,776628.86399999994,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.16171747643318624},null,635440.38699999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.13959655805448357},{"$f":"($Z57-$AC57)*-1","v":-141188.47699999996},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.2221899644537387},null,771467.49360000005,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.17510216635746745},{"$f":"($Z57-$AH57)*-1","v":-5161.3703999998979},{"$f":"IFERROR($AJ57/$AH57,0)","v":-6.6903277750754182E-3}]
["      Training",2590.3094000000001,3405.3777000000005,4123.6533000000009,2504.0996,1816.6806000000001,1957.4961000000001,null,6.9230385258754945E-3,9.1805619853361931E-3,9.4427261049424716E-3,6.706685071763945E-3,4.2085630265631235E-3,4.7918191949206015E-3,null,617.42309999999998,2.1766110990911179E-3,-1972.8863000000001,-3.1953555025718994,null,1703.6312000000003,4.310230927350436E-3,-886.67819999999983,-0.52046370129873165,null,24424.661399999997,5.0859487554959764E-3,null,17350.240000000002,3.8115830138747905E-3,-7074.4213999999956,-0.40774199088888657,null,22263.879000000001,5.0532957989307637E-3,-2160.7823999999964,-9.705327629565344E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":64512.771099999991},{"$f":"SUM(C57:C58)","v":81125.201699999991},{"$f":"SUM(D57:D58)","v":73040.02810000001},{"$f":"SUM(E57:E58)","v":88060.047500000001},81367.158200000005,81476.819900000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.17242125583001286},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.2187055323642223},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.16725387171748934},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.23584964671016836},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.18849698377195886},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.19944979177118607},null,{"$f":"SUM(P57:P58)","v":73524.191100000011},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.25919595557723124},{"$f":"($B60-$P60)*-1","v":9011.4200000000201},{"$f":"IFERROR($R60/$P60,0)","v":0.12256401417247308},null,{"$f":"SUM(U57:U58)","v":67787.895200000014},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.17150512528241452},{"$f":"($B60-$U60)*-1","v":3275.1241000000227},{"$f":"IFERROR($W60/$U60,0)","v":4.8314291074197893E-2},null,{"$f":"SUM(Z57:Z58)","v":801053.52539999993},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.16680342518868221},null,{"$f":"SUM(AC57:AC58)","v":652790.62699999998},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.14340814106835836},{"$f":"($Z60-$AC60)*-1","v":-148262.89839999995},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.22712167158613317},null,{"$f":"SUM(AH57:AH58)","v":793731.3726},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18015546215639822},{"$f":"($Z60-$AH60)*-1","v":-7322.1527999999234},{"$f":"IFERROR($AJ60/$AH60,0)","v":-9.2249759210285293E-3}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",14393.964000000002,13879.4192,15146.348300000001,16282.771199999999,14560.767,19888.367200000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":3.8470295213407689E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":3.7417543518319649E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.4683521644984318E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.3609854230234252E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.3731799433868809E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.8685389311676937E-2},null,14636.224799999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.1597307176347425E-2},{"$f":"($B63-$P63)*-1","v":242.26079999999638},{"$f":"IFERROR($R63/$P63,0)","v":1.6552137133067021E-2},null,16369.996500000001,4.1416513852832931E-2,{"$f":"($B63-$U63)*-1","v":1976.0324999999993},{"$f":"IFERROR($W63/$U63,0)","v":0.12071062446470281},null,188765.4351,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":3.9306638237674878E-2},null,217650.20279999997,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.781442884702939E-2},{"$f":"($Z63-$AC63)*-1","v":28884.767699999968},{"$f":"IFERROR($AE63/$AC63,0)","v":0.13271188047797203},null,220617.18359999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.0074108247615649E-2},{"$f":"($Z63-$AH63)*-1","v":31851.748499999987},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.14437564644896494}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",752.80799999999999,932.56240000000003,579.99199999999996,507.48800000000006,771.73860000000002,722.5394,null,2.0120062825650402E-3,2.5140961363533578E-3,1.32811980072568E-3,1.3591960134889769E-3,1.7878269510510475E-3,1.7687280020667292E-3,null,601.80600000000004,2.1215558975678579E-3,-151.00199999999995,-0.25091474661269569,null,524.05100000000004,1.3258625621020109E-3,-228.75699999999995,-0.43651667490377832,null,6905.4245000000001,1.4379169711620414E-3,null,6743.7035999999998,1.4814887916458949E-3,-161.72090000000026,-2.3981021348565834E-2,null,7452.1759999999995,1.6914415351292854E-3,546.7514999999994,7.3368033712569253E-2]
["      Part-Time Manager Salaries",1049.5071,1357.6602,3491.8321999999998,3037.7750000000001,1670.4424000000001,605.61480000000006,null,2.804984642560408E-3,3.6601178251457782E-3,7.9959231948570197E-3,8.1360183292540442E-3,3.8697843322834892E-3,1.4825044215250294E-3,null,21.97,7.7451177072953469E-5,-1027.5371,-46.770009103322714,null,1529.444,3.8695328134695818E-3,479.93689999999992,0.3137982822515894,null,14116.3022,2.9394384810712305E-3,null,8080.1711999999989,1.7750903327631363E-3,-6036.1310000000012,-0.74703008767933066,null,17042.376,3.8681564450021703E-3,2926.0738000000001,0.17169400557762604]
["      Manager Training",2649.9953999999998,877.98899999999992,740.0652,660.14359999999999,1488.3126000000002,672.476,null,7.0825594222809216E-3,2.3669716392819913E-3,1.6946703505358878E-3,1.7680507705606075E-3,3.4478583523862324E-3,1.6461761558163135E-3,null,2096.0903999999996,7.3893795508110077E-3,-553.9050000000002,-0.26425625535997888,null,272.6696,6.8986112890411508E-4,-2377.3257999999996,-8.7187049821468907,null,18521.448,3.8567222637355967E-3,null,15293.098,3.3596603024697367E-3,-3228.3500000000004,-0.21109849685132473,null,9548.3096000000005,2.1672069269047987E-3,-8973.1383999999998,-0.93976198677093581]
["      Bonuses",1474.7920000000001,5792.1881999999996,1245.0776000000001,796.53480000000002,311.1576,1335.2264,null,3.9416302290579547E-3,1.5615167386816699E-2,2.8510948668257633E-3,2.1333448766576537E-3,7.2083467550328759E-4,3.2685446949726909E-3,null,5661.6895999999997,1.9959240953195224E-2,4186.8975999999993,0.73951380167503344,null,2187.7660000000001,5.5351044727319819E-3,712.97399999999993,0.32589134304125755,null,23161.95,4.8230142824972812E-3,null,45923.324100000005,1.0088653648608135E-2,22761.374100000005,0.49563864432888477,null,25503.1008,5.7885111634117213E-3,2341.1507999999994,9.1798672575532439E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":20321.066500000001},{"$f":"SUM(C63:C68)","v":22839.819000000003},{"$f":"SUM(D63:D68)","v":21203.315300000002},{"$f":"SUM(E63:E68)","v":21284.712600000003},18802.4182,23224.2238,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":5.4311475789872013E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.1573896505917484E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":4.8553329857928672E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.7006464220195542E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.355810374509287E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.6851342586057702E-2},null,{"$f":"SUM(P63:P68)","v":23017.7808},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.1144934754994472E-2},{"$f":"($B70-$P70)*-1","v":2696.7142999999996},{"$f":"IFERROR($R70/$P70,0)","v":0.11715787561935595},null,{"$f":"SUM(U63:U68)","v":20883.927100000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.2836874830040619E-2},{"$f":"($B70-$U70)*-1","v":562.86059999999998},{"$f":"IFERROR($W70/$U70,0)","v":2.6951856195667336E-2},null,{"$f":"SUM(Z63:Z68)","v":251470.55980000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.2363730236141028E-2},null,{"$f":"SUM(AC63:AC68)","v":293690.49969999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.451932192251629E-2},{"$f":"($Z70-$AC70)*-1","v":42219.939899999968},{"$f":"IFERROR($AE70/$AC70,0)","v":0.14375657347829413},null,{"$f":"SUM(AH63:AH68)","v":280163.14600000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.3589424318063636E-2},{"$f":"($Z70-$AH70)*-1","v":28692.586199999991},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.10241384925053629}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":84833.837599999999},{"$f":"SUM(C60,C70)","v":103965.02069999999},{"$f":"SUM(D60,D70)","v":94243.343400000012},{"$f":"SUM(E60,E70)","v":109344.7601},100169.57640000001,104701.04370000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.22673273161988491},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.28027942887013979},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.21580720157541802},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.2928561109303639},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.23205508751705173},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.25630113435724378},null,{"$f":"SUM(P60,P70)","v":96541.971900000004},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.3403408903322257},{"$f":"($B72-$P72)*-1","v":11708.134300000005},{"$f":"IFERROR($R72/$P72,0)","v":0.12127506896303622},null,{"$f":"SUM(U60,U70)","v":88671.822300000014},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.22434200011245514},{"$f":"($B72-$U72)*-1","v":3837.9847000000154},{"$f":"IFERROR($W72/$U72,0)","v":4.3283024984138788E-2},null,{"$f":"SUM(Z60,Z70)","v":1052524.0851999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.21916715542482323},null,{"$f":"SUM(AC60,AC70)","v":946481.12669999991},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.20792746299087464},{"$f":"($Z72-$AC72)*-1","v":-106042.95849999995},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.11203916856718445},null,{"$f":"SUM(AH60,AH70)","v":1073894.5186000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.24374488647446185},{"$f":"($Z72-$AH72)*-1","v":21370.433400000213},{"$f":"IFERROR($AJ72/$AH72,0)","v":1.9899937125910767E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9561.8514000000014,10464.9609,13187.690999999999,9604.9295999999995,11306.067799999999,9582.402,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.5555659729643316E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.8212501132126876E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0198405396887961E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.5724710775746954E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.6191890263426533E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.3457077557930028E-2},null,8654.8032000000003,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0510910112642894E-2},{"$f":"($B75-$P75)*-1","v":-907.04820000000109},{"$f":"IFERROR($R75/$P75,0)","v":-0.10480286830785489},null,8758.1466,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.2158337051815594E-2},{"$f":"($B75-$U75)*-1","v":-803.70480000000134},{"$f":"IFERROR($W75/$U75,0)","v":-9.176653882455009E-2},null,167068.008,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.4788581649315795E-2},null,166029.04610000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.6474048308530287E-2},{"$f":"($Z75-$AC75)*-1","v":-1038.9618999999948},{"$f":"IFERROR($AE75/$AC75,0)","v":-6.2577116739815728E-3},null,133653.69690000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.0335758879049587E-2},{"$f":"($Z75-$AH75)*-1","v":-33414.311099999992},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.25000663561892084}]
["   Worker's Comp Insurance",1620.6858,1910.6318000000001,1620.222,2303.2503999999999,1606.86,1786.2701999999999,null,4.3315560032092483E-3,5.1508746507192031E-3,3.7101355187164008E-3,6.168754259700507E-3,3.7224879182742527E-3,4.3726696730964935E-3,null,760.14840000000004,2.6797627824361524E-3,-860.53739999999993,-1.1320650020443375,null,976.72540000000004,2.4711404831096809E-3,-643.96039999999994,-0.65930547111808491,null,21100.5681,4.3937726018364823E-3,null,9630.0399999999991,2.1155728616396533E-3,-11470.528100000001,-1.191119465755075,null,10395.434600000001,2.3594812921970834E-3,-10705.1335,-1.0297918184199821]
["   Payroll Processing Fee",1075.5206000000001,589.45949999999993,649.4831999999999,182.14400000000001,657.79570000000001,1058.6495,null,2.8745101064655549E-3,1.5891246006559797E-3,1.4872472347181977E-3,4.8783301020110067E-4,1.5238642731431207E-3,2.5915029893510883E-3,null,641.94000000000005,2.2630409016937531E-3,-433.5806,-0.675422313611864,null,668.64,1.6916764656949199E-3,-406.88060000000007,-0.60851968174204363,null,9165.9647999999997,1.9086294177850887E-3,null,8425.7687000000005,1.8510128307019313E-3,-740.19609999999921,-8.7849088475452586E-2,null,10086.912,2.2894550421238054E-3,920.94720000000052,9.130120298462012E-2]
["   Moving Expenses",495.60550000000001,50.330400000000004,327.3424,228.87559999999999,219.57160000000002,95.186199999999999,null,1.3245892441018001E-3,1.3568578808358458E-4,7.4957917188007051E-4,6.1299341679980142E-4,5.0866449360625508E-4,2.330094349876617E-4,null,188.08500000000001,6.6305892761795424E-4,-307.52049999999997,-1.63500810803626,null,341.18279999999999,8.6320129405942911E-4,-154.42270000000002,-0.45260986192738917,null,2287.9735999999998,4.7642488438049129E-4,null,3149.7345,6.9194861387596976E-4,861.76090000000022,0.27359794928747178,null,6125.1540000000005,1.3902435858550958E-3,3837.1804000000006,0.62646268159135265]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.73,6.9069704943573988E-6,2.73,1,null,0,0,null,34.368400000000001,7.5502131183231089E-6,34.368400000000001,1,null,30.139199999999999,6.8407797555463745E-6,30.139199999999999,1]
["   Vacation Pay",2226.2399999999998,0,0,0,2255.616,442.20000000000005,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.9500016823646855E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":5.2254106196346272E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.0824759487356782E-3},null,1707.1359,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":6.018192302161848E-3},-519.10409999999979,-0.30407895469833407,null,688.15599999999995,1.7410524496391979E-3,-1538.0839999999998,-2.2350804178122403,null,10268.145,2.1381364690690138E-3,null,7485.1958999999997,1.6443833369431905E-3,-2782.9491000000007,-0.37179375625960581,null,10499.294399999999,2.3830546457451231E-3,231.14939999999842,2.2015708027007839E-2]
["   Health Insurance-Employee Deductions",-1954.2534000000001,-2042.5789999999997,-1966.8674999999998,-2082.7580999999996,-2232.9287999999997,-2084.4648000000002,null,-5.2230716444619215E-3,-5.5065912716366272E-3,-4.5039167301511333E-3,-5.5782136850169358E-3,-5.17285294323502E-3,-5.1026300587655483E-3,null,-2177.6678000000002,-7.6769656069125645E-3,-223.41440000000011,0.10259342586596545,null,-2287.5468000000001,-5.7875524732826696E-3,-333.29340000000002,0.14569905192759336,null,-30672.946200000002,-6.3870294862423379E-3,null,-24986.591400000001,-5.4891729079753317E-3,5686.354800000001,-0.22757625115685051,null,-22393.879200000003,-5.0828023132502217E-3,8279.0669999999991,-0.3697022264905313]
["   Health Insurance-Claims Paid",3222.375,2439.8193000000001,1801.4866999999999,1842.183,2584.0848000000001,2129.8031999999998,null,8.6123403906182196E-3,6.577511891462013E-3,4.1252123426081099E-3,4.9338857070850214E-3,5.9863488093524885E-3,5.2136154218459588E-3,null,2792.1866999999997,9.8433384853184158E-3,-430.18830000000025,-0.15406860150146848,null,2902.5280000000002,7.343470789394211E-3,-319.84699999999975,-0.11019600844505194,null,30285.992999999999,6.3064541974493802E-3,null,25125.48,5.5196846143598455E-3,-5160.512999999999,-0.20538962837724889,null,35701.094399999994,8.1031787115241945E-3,5415.1013999999959,0.15167886281939852]
["   Health Insurance-Admn. Fees",1574.6359,1263.4546,1830.1487999999999,1371.6251999999999,0,1401.9626999999998,null,4.2084798827223624E-3,3.4061488307033151E-3,4.1908454936522271E-3,3.6735991862684838E-3,0,3.4319106824390153E-3,null,1816.3630000000001,6.4032522686281743E-3,241.72710000000006,0.13308303461367582,null,1322.3918999999999,3.3456856539476995E-3,-252.24400000000014,-0.19074829481336067,null,14926.4141,3.1081281321636909E-3,null,15525.5625,3.4107292063885815E-3,599.14840000000004,3.8591091305065439E-2,null,18837.5697,4.2756166536422266E-3,3911.1556,0.20762527556832344]
["   Health Insurance-Employee Funded Ins.",2.8620000000000001,2.6076000000000001,1.9079999999999999,2.4168000000000003,-23.646799999999999,2.7984,null,7.6491774538808633E-6,7.0298320896864557E-6,4.3691164357173851E-6,6.4728721179617236E-6,-5.4780707283675991E-5,6.8502955561780225E-6,null,2.7665999999999999,9.7531373004111541E-6,-9.5400000000000151E-2,-3.448275862068971E-2,null,3.5990000000000002,9.1055629337700671E-6,0.7370000000000001,0.20477910530702975,null,79.39139999999999,1.6531676137261957E-5,null,-18.6417,-4.0952970719569114E-6,-98.03309999999999,5.2588068684722957,null,55.621999999999993,1.2624683188770784E-5,-23.769399999999997,-0.42733810362806085]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":17825.522800000002},{"$f":"SUM(C75:C89)","v":14678.685100000002},{"$f":"SUM(D75:D89)","v":17451.414599999996},{"$f":"SUM(E75:E89)","v":13452.666500000003},16373.4203,14414.807400000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.7641714572117154E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.9572285454204041E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.9961877544747545E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.6030035542902905E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.7931032726918584E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.5286481945176557E-2},null,{"$f":"SUM(P75:P89)","v":14385.761},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.071434331088704E-2},{"$f":"($B91-$P91)*-1","v":-3439.761800000002},{"$f":"IFERROR($R91/$P91,0)","v":-0.2391087826358301},null,{"$f":"SUM(U75:U89)","v":13376.552900000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.3843024247806192E-2},{"$f":"($B91-$U91)*-1","v":-4448.9699000000019},{"$f":"IFERROR($W91/$U91,0)","v":-0.33259464775861663},null,{"$f":"SUM(Z75:Z89)","v":224509.51179999995},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.6749629541894856E-2},null,{"$f":"SUM(AC75:AC89)","v":210399.96300000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.6221661780510494E-2},{"$f":"($Z91-$AC91)*-1","v":-14109.548799999931},{"$f":"IFERROR($AE91/$AC91,0)","v":-6.7060604948870312E-2},null,{"$f":"SUM(AH75:AH89)","v":202991.03800000006},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.607345195983123E-2},{"$f":"($Z91-$AH91)*-1","v":-21518.473799999891},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.10600701396482284}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":102659.36040000001},{"$f":"SUM(C72,C91)","v":118643.7058},{"$f":"SUM(D72,D91)","v":111694.758},{"$f":"SUM(E72,E91)","v":122797.42660000001},116542.9967,119115.85110000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.27437444619200207},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.31985171432434384},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.25576907912016555},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.3288861464732668},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.26998612024397028},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29158761630242036},null,{"$f":"SUM(P72,P91)","v":110927.7329},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.39105523364311273},{"$f":"($B94-$P94)*-1","v":8268.3724999999977},{"$f":"IFERROR($R94/$P94,0)","v":7.4538370918062799E-2},null,{"$f":"SUM(U72,U91)","v":102048.37520000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.25818502436026131},{"$f":"($B94-$U94)*-1","v":-610.98519999999553},{"$f":"IFERROR($W94/$U94,0)","v":-5.9872114455771898E-3},null,{"$f":"SUM(Z72,Z91)","v":1277033.5969999998},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.26591678496671811},null,{"$f":"SUM(AC72,AC91)","v":1156881.0896999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.25414912477138513},{"$f":"($Z94-$AC94)*-1","v":-120152.50729999994},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.10385899499071045},null,{"$f":"SUM(AH72,AH91)","v":1276885.5566000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.28981833843429311},{"$f":"($Z94-$AH94)*-1","v":-148.04039999959059},{"$f":"IFERROR($AJ94/$AH94,0)","v":-1.1593865968206422E-4}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",3460.2876000000001,824.89689999999996,1554.4151999999999,2179.4463999999998,1751.3431,2207.6974,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":9.2482019195889321E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":2.2238405807266754E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.5594449676357052E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.8371722257332219E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.0572007085265529E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.404295200330823E-3},null,1655.242,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.8352499426759059E-3},{"$f":"($B99-$P99)*-1","v":-1805.0456000000001},{"$f":"IFERROR($R99/$P99,0)","v":-1.0905025367891825},null,1556.6183999999998,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":3.9382847471698982E-3},{"$f":"($B99-$U99)*-1","v":-1903.6692000000003},{"$f":"IFERROR($W99/$U99,0)","v":-1.2229517523369893},null,21242.04,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.4232313043322579E-3},null,20043.532800000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.4032583502315939E-3},{"$f":"($Z99-$AC99)*-1","v":-1198.5072},{"$f":"IFERROR($AE99/$AC99,0)","v":-5.9795207359852248E-2},null,18059.423999999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.0989987158261774E-3},{"$f":"($Z99-$AH99)*-1","v":-3182.6160000000018},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.17623020534874212}]
["   Paper Goods & Supplies-ToGo",4146.3333000000002,1420.2408,1866.1299999999999,2058.0525000000002,1590.69,2427.634,null,1.1081774701130481E-2,3.8288289426760096E-3,4.2732386028224755E-3,5.512045119394E-3,3.6850281335770829E-3,5.9426852495092471E-3,null,1146.6424,4.0422759927972842E-3,-2999.6909000000005,-2.616064869047229,null,1915.9166,4.8473184710071601E-3,-2230.4167000000002,-1.1641512475021096,null,21409.920300000002,4.4581890295950248E-3,null,18503.974399999999,4.0650408589284048E-3,-2905.9459000000024,-0.15704441852232581,null,20063.302499999998,4.5538247057454401E-3,-1346.6178000000036,-6.7118451710529894E-2]
["   Logo'd ToGo Supplies",1120.2432000000001,424.58639999999997,329.17419999999998,653.05840000000001,346.84160000000003,722.9348,null,2.9940387939564471E-3,1.1446430048950946E-3,7.5377379844555642E-4,1.749074606405451E-3,8.035010303043894E-4,1.7696959147535903E-3,null,392.07480000000004,1.3821872899700874E-3,-728.16840000000002,-1.8572180614515392,null,516.60350000000005,1.3070201947918546E-3,-603.63970000000006,-1.1684777590550586,null,6909.3294999999998,1.4387301095538068E-3,null,7947.9638000000004,1.7460463840829714E-3,1038.6343000000006,0.13067929423634272,null,9057.2939999999999,2.055759722727599E-3,2147.9645,0.23715300618484947]
["   Menus",210.31199999999998,138.98519999999999,121.91999999999999,128.01599999999999,69.088000000000008,33.019999999999996,null,5.6209427277449057E-4,3.7469037388843758E-4,2.7918379237036871E-4,3.4286295806561896E-4,1.6005081046122974E-4,8.0830745878001097E-5,null,71.11999999999999,2.5072042391572372E-4,-139.19200000000001,-1.9571428571428575,null,153.08579999999998,3.8731102699820434E-4,-57.226200000000006,-0.37381781981085127,null,1242.0730000000001,2.5863693768893574E-4,null,1050.6671999999999,2.3081555371887573E-4,-191.40580000000023,-0.18217547859112787,null,3406.1643000000004,7.7310677746936858E-4,2164.0913,0.63534554102396057]
["   PoP Merchandise",65.394000000000005,0,312.15599999999995,194.31139999999999,32.305799999999998,0,null,1.7477648861603256E-4,0,7.1480393611519694E-4,5.2042073951593325E-4,7.4840340907225485E-5,0,null,0,0,-65.394000000000005,0,null,388.2996,9.8240801471457151E-4,322.90559999999999,0.83158880410899216,null,866.2426999999999,1.8037777105161729E-4,null,797.64299999999992,1.7522999739116743E-4,-68.599699999999984,-8.6003011372255495E-2,null,2051.424,4.6561752698286504E-4,1185.1813000000002,0.57773590442541389]
["   Charcoal",559.78520000000003,725.45319999999992,843.048,813.58920000000001,583.66199999999992,987.95339999999999,null,1.4961203112705066E-3,1.9557501859663005E-3,1.9304899753137684E-3,2.1790213704711947E-3,1.3521244808855698E-3,2.4184436770050628E-3,null,808.03099999999995,2.848564044671628E-3,248.24579999999992,0.30722311396468693,null,821.41290000000004,2.0781958476133867E-3,261.6277,0.31850936356124915,null,8303.8268000000007,1.7291063686686006E-3,null,11641.239,2.5574025969010658E-3,3337.4121999999988,0.28668874507258196,null,11647.4864,2.6436630424205593E-3,3343.659599999999,0.28707134614039981]
["   Dishwasher Supplies",1469.1635999999999,2661.9825000000001,1761.2454,1628.3888999999999,1741.1390999999999,1237.0303999999999,null,3.9265873812657026E-3,7.1764419392099151E-3,4.0330640589474002E-3,4.3612848013937274E-3,4.0335618932482642E-3,3.0281674714040599E-3,null,2598.6965,9.1612245234576443E-3,1129.5329000000002,0.43465364270125434,null,1473.3144,3.7275234760849357E-3,4.1508000000001175,2.817321272363942E-3,null,19829.132400000002,4.1290214673086502E-3,null,17059.727600000002,3.7477618719678201E-3,-2769.4048000000003,-0.16233581595992189,null,18962.559300000001,4.3039858978601835E-3,-866.57310000000143,-4.5699163614481161E-2]
["   Chemical Supplies",817.82090000000005,1458.7916,1384.1992,1356.9060000000002,1420.1880000000001,1263.8468,null,2.1857642171881748E-3,3.9327580924394265E-3,3.1696684879595682E-3,3.6341770167556153E-3,3.2900393759743071E-3,3.0938122204580525E-3,null,1024.1141,3.6103251025037951E-3,206.29319999999996,0.20143575798829441,null,953.61419999999998,2.4126685503297568E-3,135.79329999999993,0.14239857166556447,null,14269.618999999999,2.9713636478273446E-3,null,15758.286,3.4618550086558406E-3,1488.6670000000013,9.44688400756276E-2,null,13389.400100000001,3.0390301382581691E-3,-880.21889999999803,-6.573998038941252E-2]
["   Janitorial Supplies",535.18959999999993,816.64200000000005,440.62260000000003,510.94499999999994,463.49099999999999,733.63839999999993,null,1.4303844241340031E-3,2.2015861855291174E-3,1.0089787440296263E-3,1.3684548346209666E-3,1.0737336468197925E-3,1.7958976098347464E-3,null,502.97279999999995,1.7731377057660085E-3,-32.216799999999978,-6.4052767863391383E-2,null,581.79550000000006,1.4719576381867804E-3,46.605900000000133,8.0107013546856468E-2,null,6768.8775000000005,1.4094837808981753E-3,null,7991.1652999999997,1.755537094503917E-3,1222.2877999999992,0.15295488881953165,null,8650.8719999999994,1.9635129680092033E-3,1881.9944999999989,0.21754968747659184]
["   Linen and Laundry",2901.3045999999999,2586.6689999999999,2892.39,2917.5588000000002,2681.3678,2785.2872000000002,null,7.7542256230471122E-3,6.9734041807014771E-3,6.6232645112707577E-3,7.814045435714111E-3,6.2117167892346645E-3,6.8181963010432852E-3,null,2720.6545000000001,9.5911649264373098E-3,-180.65009999999984,-6.6399500561353839E-2,null,2340.3314,5.9210988742923604E-3,-560.97319999999991,-0.23969818975210089,null,36224.144,7.5429557478208092E-3,null,32085.968500000003,7.0487977410296108E-3,-4138.1754999999976,-0.12897150042393132,null,36737.5357,8.3384227346851355E-3,513.39170000000013,1.3974581860698951E-2]
["   China and Tableware",4757.3292000000001,395.64,946.14300000000003,911.50080000000003,2557.48,2159.2294999999999,null,1.2714764240855724E-2,1.0666063690610327E-3,2.1665665261210451E-3,2.4412562536493729E-3,5.9247155329201278E-3,5.2856490310958021E-3,null,788.86959999999999,2.7810140681415554E-3,-3968.4596000000001,-5.0305647473295965,null,1159.0463999999999,2.9324173210224041E-3,-3598.2828,-3.1045200606291519,null,24425.598600000001,5.0861439087100009E-3,null,16198.124599999997,3.5584808384199508E-3,-8227.4740000000038,-0.50792756588623877,null,14343.199199999999,3.25551662675615E-3,-10082.399400000002,-0.70293936934237122]
["   Glassware",1310.6112000000001,428.47270000000003,997.59420000000011,316.31399999999996,364.40999999999997,708.96439999999996,null,3.5028293647252772E-3,1.155120085908344E-3,2.2843842847989184E-3,8.4717811615398224E-4,8.4420037980802328E-4,1.7354973123243345E-3,null,350.2876,1.2348742345953526E-3,-960.32360000000006,-2.7415289607739473,null,382.96440000000001,9.6890982094845603E-4,-927.64679999999998,-2.4222794599184674,null,5854.2939000000006,1.2190399812466873E-3,null,4243.0363000000007,9.3213033873503425E-4,-1611.2575999999999,-0.37974164868681415,null,4037.2038000000002,9.1633560360112069E-4,-1817.0901000000003,-0.45008629487567614]
["   Silverware",1298.7325000000001,143.6859,436.86850000000004,453.64500000000004,594.29700000000003,423.37320000000005,null,3.4710815365556701E-3,3.8736299687662181E-4,1.0003822555540883E-3,1.2149892717447641E-3,1.3767617604312969E-3,1.0363892047473089E-3,null,496.36800000000005,1.7498537032930256E-3,-802.36450000000002,-1.6164710456757887,null,257.46159999999998,6.5138449620148232E-4,-1041.2709,-4.0443736075593408,null,6059.3427000000001,1.2617373055656212E-3,null,2301.9387000000002,5.0570081151044693E-4,-3757.404,-1.6322780445891107,null,2405.7179999999998,5.4603264160805575E-4,-3653.6247000000003,-1.5187252620631349]
["   Softgoods and Smallwares",4515.5000999999993,954.6336,1547.6769000000002,2386.1433999999999,2329.7463000000002,2288.2470000000003,null,1.2068435205421654E-2,2.573597911939294E-3,3.5440149795440946E-3,6.3907650957126718E-3,5.3971425353759161E-3,5.6014752199605826E-3,null,1917.2456999999999,6.7588955941310256E-3,-2598.2543999999994,-1.3552015790151464,null,1602.9450000000002,4.0554922414204114E-3,-2912.5550999999991,-1.8170025172417013,null,25375.477500000001,5.2839372508656831E-3,null,23156.456399999999,5.0871201710046762E-3,-2219.0211000000018,-9.5827317516509206E-2,null,23432.068799999997,5.318443153023631E-3,-1943.4087000000036,-8.2937990520068963E-2]
["   Uniforms",670.20450000000005,81.261999999999986,712.6966000000001,733.67460000000005,527.80250000000001,207.2226,null,1.7912345041542618E-3,2.1907432707167534E-4,1.6319991764884168E-3,1.9649875297901025E-3,1.222719110242925E-3,5.0726702970256424E-4,null,155.18700000000001,5.4708310498044748E-4,-515.01750000000004,-3.3186897098339423,null,416.79900000000004,1.0545122326291831E-3,-253.40550000000002,-0.60798010551848736,null,3970.1285000000003,8.2670010335267568E-4,null,3704.7583,8.138788746894362E-4,-265.3702000000003,-7.1629558127989157E-2,null,4390.2828,9.9647494622828259E-4,420.15429999999969,9.5700964867228983E-2]
["   Replacement Pagers",63.748399999999997,88.16,131.6096,0,291.35939999999999,115.848,null,1.7037834521347966E-4,2.3767065386821515E-4,3.0137194258815031E-4,0,6.7496972130467829E-4,2.8358813593200099E-4,null,0,0,-63.748399999999997,0,null,95.995599999999996,2.4287134680884071E-4,32.247199999999999,0.33592372983761759,null,1647.0025000000001,3.429554325438371E-4,null,1106.3168000000001,2.4304092178807404E-4,-540.6857,-0.48872592371371382,null,1084.1856,2.4608068242471269E-4,-562.81690000000003,-0.51911490062218135]
["   Miscellaneous Operating Expenses",185.108,664.61400000000003,736.65510000000006,384.08580000000001,579.77760000000001,264.39280000000002,null,4.9473233407860897E-4,1.7917337108662656E-3,1.6868615853590325E-3,1.0286901132592779E-3,1.3431257927175003E-3,6.4721584581384532E-4,null,1128.0455999999999,3.9767164092838429E-3,942.93759999999997,0.8359037967968671,null,836.59079999999994,2.1165963265387736E-3,651.4828,0.77873531480384439,null,3814.944,7.9438602530992886E-4,null,8146.3616000000002,1.7896313537704297E-3,4331.4176000000007,0.53169964858913221,null,7237.4832000000006,1.642712101040074E-3,3422.5392000000006,0.47289079717656551]
["   Ice Purchases",740.9,136,944.99999999999989,1748.7,1320.4650999999999,374.625,null,1.9801801452062652E-3,3.666425694881722E-4,2.1639491780675725E-3,4.6835118639025428E-3,3.0590190690245587E-3,9.1705687990751563E-4,null,324,1.1422021561964919E-3,-416.9,-1.2867283950617283,null,415.5976,1.0514726596065013E-3,-325.30239999999998,-0.78273406776170018,null,7070.3247000000001,1.4722541500173044E-3,null,5081.3146999999999,1.116287313528359E-3,-1989.0100000000002,-0.39143609822080105,null,5424.3112000000001,1.2311713066286917E-3,-1646.0135,-0.30345115523607863]
["   R&M - Building",870.03629999999998,733.0222,795.22400000000005,2030.6266000000001,1609.3352,1995.3154999999997,null,2.3253186757574867E-3,1.9761554624990654E-3,1.8209781176503784E-3,5.4385908230434512E-3,3.7282220221136119E-3,4.8843985501797913E-3,null,1636.8352,5.7703601690688765E-3,766.7989,0.46846432676912131,null,1078.8166000000001,2.7294338553197689E-3,208.78030000000012,0.19352714817328553,null,19391.1188,4.0378138682624536E-3,null,11308.983399999999,2.4844111108337386E-3,-8082.135400000001,-0.71466506883368508,null,14050.928399999999,3.1891790938495916E-3,-5340.1904000000013,-0.3800596122886799]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,27.445399999999996,6.9437570698108623E-5,27.445399999999996,1,null,0,0,null,360.12130000000002,7.9113155207911098E-5,360.12130000000002,1,null,345.11940000000004,7.833272962674232E-5,345.11940000000004,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",502.18510000000003,0,0,255.29999999999998,0,649.70000000000005,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.3421743342400094E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":6.8376541365260991E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.590422035037472E-3},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-502.18510000000003,0,null,126.04899999999999,3.1890722485100945E-4,-376.13610000000006,-2.9840466802592647,null,1599.8665999999998,3.3314032116857014E-4,null,1685.8741000000002,3.7036081824179092E-4,86.007500000000391,5.1016561675631872E-2,null,1974.2771999999998,4.4810729885321377E-4,374.41059999999993,0.18964439238826239]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,16.089199999999998,4.0706091457075114E-5,16.089199999999998,1,null,0,0,null,246.4,5.4130320653705558E-5,246.4,1,null,195.636,4.4404058112228283E-5,195.636,1]
["   R&M - Plumbing",1434.7539999999999,484.911,846.61199999999997,163.374,449.59200000000004,614.54999999999995,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":3.8346219247607908E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.3072721692138167E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.9386511550710517E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":4.3756165566032708E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.0415349116617242E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.5043771919844209E-3},null,156.2176,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.5071629492543545E-4},-1278.5364,-8.1843300626817967,null,412.90039999999999,1.044648673959109E-3,-1021.8535999999999,-2.4748186245399615,null,8456.104800000001,1.760815226036401E-3,null,3967.7147999999997,8.716464057891769E-4,-4488.3900000000012,-1.1312279803981882,null,5814.5707999999995,1.3197496355520746E-3,-2641.5340000000015,-0.45429561198222951]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,213.75899999999999,7.5356787255063539E-4,213.75899999999999,1,null,64.64,1.6354086914112173E-4,64.64,1,null,1604.0264999999999,3.3400653740311693E-4,null,437.56799999999998,9.612701358685321E-5,-1166.4585,-2.6657765193067133,null,780.43360000000007,1.7713722897184326E-4,-823.59289999999987,-1.0553016938276361]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",2626.6148999999996,759.28960000000006,3310.7815000000001,1397.019,1352.4177999999999,312.8528,null,7.0200710947266017E-3,2.0469697788944598E-3,7.581336408133678E-3,3.7416109456151806E-3,3.1330414105516626E-3,7.6584267637859189E-4,null,715.49770000000001,2.5223549867087365E-3,-1911.1171999999997,-2.6710319264478413,null,491.93549999999999,1.2446095178120713E-3,-2134.6793999999995,-4.3393481462508792,null,19619.910700000004,4.0854552197643655E-3,null,12275.0422,2.6966394899503544E-3,-7344.8685000000041,-0.59835790218301688,null,7040.4800000000005,1.597997725663891E-3,-12579.430700000004,-1.7867291292639143]
["   R&M - Equipment-Unnecessary",0,0,105.60000000000001,0,0,0,null,0,0,2.4181273354913831E-4,0,0,0,null,0,0,0,0,null,42.619199999999999,1.0782767651762523E-4,42.619199999999999,1,null,1058.346,2.2037945310407229E-4,null,503.19150000000002,1.1054349531338913E-4,-555.15449999999998,-1.1032668477110603,null,506.32939999999996,1.1492302082198408E-4,-552.01660000000004,-1.0902321690188246]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,11.965200000000001,3.0272264966697862E-5,11.965200000000001,1,null,0,0,null,165.0033,3.6248707540258014E-5,165.0033,1,null,136.12240000000003,3.0896087427549043E-5,136.12240000000003,1]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,282.59000000000003,319.29000000000002,231.21,0,289.93,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,245.86079999999998,5.19215286016578E-4,245.86079999999998,1,null,270.71999999999997,6.8492859056133151E-4,270.71999999999997,1,null,2385.5,4.9673281269052322E-4,null,3510.9206000000004,7.7129568939813447E-4,1125.4206000000004,0.32054857634775341,null,4006.6559999999995,9.0940208274401489E-4,1621.1559999999995,0.40461571944284702]
["   R&M - Computer Equipment",272.58460000000002,463.33800000000008,0,0,300,179.69699999999997,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":7.2852829370899147E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.2491134916287558E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":6.949867290755112E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":4.3988620660324537E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-272.58460000000002,0,null,208.69430000000003,5.2800196792694926E-4,-63.890299999999996,-0.30614300438488251,null,1404.9060000000002,2.9254366336021472E-4,null,2684.6849999999999,5.8978433402675937E-4,1279.7789999999998,0.47669614871018379,null,3103.1729999999998,7.043359822542771E-4,1698.2669999999996,0.54726790933022418]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",252.89940000000001,201.0412,252.9228,220.49680000000001,243.19499999999999,262.6506,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":6.759162783298386E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":5.4198722162489364E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":5.7916622769793558E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":5.9055262695290565E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.6339099192506312E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":6.4295105703526703E-4},null,246.20499999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":8.6795025267394214E-4},-6.6944000000000301,-2.7190349505493514E-2,null,196.79310000000001,4.978916246128664E-4,-56.106300000000005,-0.28510298379363913,null,2957.2284,6.1578385281923944E-4,null,3138.8108000000002,6.8954884364981364E-4,181.58240000000023,5.7850699379523043E-2,null,2736.3611999999998,6.2107966703902511E-4,-220.86720000000014,-8.0715659906301904E-2]
["   R&M - Refrigeration",0,0,0,1500.798,1296.7121999999999,1056.2416000000001,null,0,0,0,4.0195603810380329E-3,3.0039925681010333E-3,2.5856086116103363E-3,null,249.5855,8.7986758103512192E-4,249.5855,1,null,459.76460000000003,1.1632163100915869E-3,459.76460000000003,1,null,7640.0554999999995,1.5908892297743454E-3,null,5688.7038000000002,1.2497214318098755E-3,-1951.3516999999993,-0.34302220129654126,null,4605.2622000000001,1.0452694307328317E-3,-3034.7932999999994,-0.65898382506863551]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,43.599600000000002,1.1030811383362084E-4,43.599600000000002,1,null,426.12480000000005,8.8731993486139874E-5,null,710.74850000000004,1.561406014981341E-4,284.62369999999999,0.40045627954191948,null,525.9298,1.1937177923364104E-4,99.80499999999995,0.18976867254907395]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,65.182000000000002,1.3572851895532879E-5,null,0,0,-65.182000000000002,0,null,0,0,-65.182000000000002,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,20.7288,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":4.7466740446906984E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,393.45,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.387035303566388E-3},393.45,1,null,208.78200000000001,5.2822385119154821E-4,208.78200000000001,1,null,437.96350000000001,9.1197166720094721E-5,null,2057.6,4.520233270173074E-4,1619.6364999999998,0.78714837674961113,null,2505.384,5.6865411646857906E-4,2067.4205000000002,0.82519106851484647]
["   R&M - Air Conditioning",853.15200000000004,17.674800000000001,938.33739999999989,1053.6134999999999,0,0,null,2.2801925377824478E-3,4.7649515346981964E-5,2.1486925348995376E-3,2.8218741506364046E-3,0,0,null,0,0,-853.15200000000004,0,null,133.13999999999999,3.368476379555839E-4,-720.01200000000006,-5.4079315006759812,null,3028.7619,6.3067927795300489E-4,null,1581.4774,3.4742645604134967E-4,-1447.2845,-0.9151471276162404,null,1766.7063999999998,4.009943653154103E-4,-1262.0555000000002,-0.71435497148818861]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,19.841999999999999,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.5436063059488651E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,102.40119999999999,2.5907768021494169E-4,102.40119999999999,1,null,589.92090000000007,1.2283926553004608E-4,null,1539.3656000000001,3.381751360847559E-4,949.44470000000001,0.61677661239149428,null,1262.0255999999999,2.8644553191396147E-4,672.10469999999987,0.5325602745300887]
["   R&M - Rita Machine",204.08499999999998,0,127.67999999999999,0,0,0,null,5.4545156557486924E-4,0,2.9237357783668536E-4,0,0,0,null,0,0,-204.08499999999998,0,null,151.81,3.8408322005435778E-4,-52.274999999999977,-0.34434490481522939,null,258.786,5.3887024801898864E-5,null,1925.8727999999999,4.2308487095068891E-4,1667.0867999999998,0.86562663951637919,null,1981.3884,4.4972134809797285E-4,1722.6024,0.86939158420428819]
["   R&M - Rita Machine-Unnecessary",0,103.32,0,0,0,0,null,0,2.785405167611614E-4,0,0,0,0,null,0,0,0,0,null,12.5905,3.1854290113262579E-5,12.5905,1,null,85.68,1.7841151704600305E-5,null,235.44809999999998,5.1724355317799233E-5,149.76809999999998,0.63609814647049601,null,182.0016,4.1309419651385873E-5,96.321599999999989,0.52923490782498606]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,399.24659999999994,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.0763294064957095E-3},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,67.165999999999997,1.6993171436776889E-4,67.165999999999997,1,null,370.44,7.7136744134595429E-5,null,848.57640000000004,1.8641928827584054E-4,478.13640000000004,0.56345710297858864,null,581.06400000000008,1.3188574507209215E-4,210.62400000000008,0.36247986452438985]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",433.2928,0,0,0,130.67909999999998,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.1580480491575507E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":3.027341342251054E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,404.81400000000002,1.4270969866003909E-3,{"$f":"($B163-$P163)*-1","v":-28.478799999999978},{"$f":"IFERROR($R163/$P163,0)","v":-7.0350333733517068E-2},null,207.12120000000002,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.2402198430618967E-4},{"$f":"($B163-$U163)*-1","v":-226.17159999999998},{"$f":"IFERROR($W163/$U163,0)","v":-1.0919770646365508},null,773.6576,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.6109876994651004E-4},null,1489.0111999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.2711304266622924E-4},{"$f":"($Z163-$AC163)*-1","v":715.35359999999991},{"$f":"IFERROR($AE163/$AC163,0)","v":0.48042190683320579},null,3115.5695999999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.0714967373638701E-4},{"$f":"($Z163-$AH163)*-1","v":2341.9119999999998},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.75168020640591693}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-391.59110000000004,-22.1236,388.512,-191.7722,220.05119999999999,214.30709999999996,null,-1.046593226156676E-3,-5.9643040811239172E-5,8.8965102970305695E-4,-5.1362004567203701E-4,5.0977554572380368E-4,5.2460941065873314E-4,null,60.546199999999999,2.1344444502933342E-4,452.13730000000004,7.4676412392520097,null,159.66060000000002,4.0394544077340628E-4,551.25170000000003,3.4526470525602431,null,1179.3806999999999,2.4558251617854456E-4,null,1765.2294000000002,3.8779396692105634E-4,585.84870000000024,0.3318824737453388,null,2264.2776000000003,5.1392951262864092E-4,1084.8969000000004,0.47913599463246037]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,45.4116,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,1.9391999999999998,4.9062260742336507E-6,1.9391999999999998,1,null,105.285,2.1923502068380522E-5,null,25.944799999999997,5.699676717923132E-6,-79.340199999999996,-3.0580386050383894,null,32.360399999999998,7.3449318230537939E-6,-72.924599999999998,-2.2535135536025512]
["   Office Supplies",410.51399999999995,752.83199999999999,1002.6555000000001,107.00800000000001,547.89839999999992,471.54099999999994,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.0971678662831754E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.0295607270067622E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.2959741218094511E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":2.8659760824182727E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.2692737229390199E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.1543007493052247E-3},null,1198.864,4.2263735981060216E-3,788.35000000000014,0.65758084319822774,null,700.16800000000012,1.7714431198143708E-3,289.65400000000017,0.41369214245723901,null,5554.8150000000005,1.1566794713584192E-3,null,7656.2220000000007,1.6819551617530638E-3,2101.4070000000002,0.27447048949207586,null,8338.9506000000001,1.8927152826545262E-3,2784.1355999999996,0.33387121875982806]
["   Printed Office Matter",665.09100000000001,144.74959999999999,343.1472,68.319900000000004,54.777999999999999,188.655,null,1.7775678134098801E-3,3.902306270322436E-4,7.8577047766792483E-4,1.8297996351039934E-4,1.2689994348432783E-4,4.6181478993380674E-4,null,160.8168,5.6692992503895058E-4,-504.27420000000001,-3.1357059710179533,null,254.8356,6.447406483926243E-4,-410.25540000000001,-1.6098826066687699,null,3068.6869999999999,6.3899288399783837E-4,null,3544.7615999999998,7.7873004078304528E-4,476.07459999999992,0.1343037004237464,null,3238.5951999999997,7.3507314330073991E-4,169.90819999999985,5.2463549627937402E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",2421.9810000000002,935.25,1162.742,1823.2763999999997,1469.2392000000002,1396.2234000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":6.4731525013724065E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.5213416405427433E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.6625551272006832E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.8832484992128531E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.4036724861250698E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.4178612608818503E-3},null,1182.2328,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.1677433743401724E-3},-1239.7482000000002,-1.0486498090731371,null,1371.4029,3.4696847495150809E-3,-1050.5781000000002,-0.76606087095192821,null,17226.917399999998,3.5871620767509178E-3,null,16276.840199999999,3.5757734547691754E-3,-950.07719999999972,-5.8369879431512742E-2,null,13921.7652,3.1598625557954434E-3,-3305.1521999999986,-0.23740898891183704]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":39383.566900000013},{"$f":"SUM(C99:C171)","v":19205.857199999999},{"$f":"SUM(D99:D171)","v":27593.619699999999},{"$f":"SUM(E99:E171)","v":28033.606199999998},26919.352400000007,26618.020500000006,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0.10525922151813023},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.1777094360521414E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.318644515314728E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.5081904972649313E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.2361975577690056E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.5159129340124911E-2},null,{"$f":"SUM(P99:P171)","v":22944.236200000003},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":8.0885666851609889E-2},{"$f":"($B173-$P173)*-1","v":-16439.33070000001},{"$f":"IFERROR($R173/$P173,0)","v":-0.71649064962118925},null,{"$f":"SUM(U99:U171)","v":22691.441999999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.7409934200887268E-2},{"$f":"($B173-$U173)*-1","v":-16692.124900000013},{"$f":"IFERROR($W173/$U173,0)","v":-0.73561322810599761},null,{"$f":"SUM(Z99:Z171)","v":314570.98269999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.5503135203266782E-2},null,{"$f":"SUM(AC99:AC171)","v":282448.59179999994},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.204964627565579E-2},{"$f":"($Z173-$AC173)*-1","v":-32122.390900000057},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.11372827421545695},null,{"$f":"SUM(AH99:AH171)","v":289391.28289999993},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.5683960738636513E-2},{"$f":"($Z173-$AH173)*-1","v":-25179.69980000006},{"$f":"IFERROR($AJ173/$AH173,0)","v":-8.7009185444956838E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,196.80699999999999,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":4.0981133794669374E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-196.80699999999999},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-196.80699999999999},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",258.6232,182.21179999999998,220.41749999999999,0,219.32079999999999,222.20659999999998,null,6.9121409870388578E-4,4.9122501869900683E-4,5.0473255868434838E-4,0,5.0808348470074785E-4,5.4394685696591881E-4,null,458.54399999999998,1.6165121775029757E-3,199.92079999999999,0.43599043930353465,null,232.03050000000002,5.8704315651684786E-4,-26.592699999999979,-0.11460863981243835,null,4068.3560000000002,8.4715402175911396E-4,null,3858.3719999999998,8.4762546088181499E-4,-209.98400000000038,-5.4422953515109583E-2,null,3683.9304000000002,8.3615213745427425E-4,-384.42560000000003,-0.10435202576031295]
["   Trash / Waste Removal Services",0,1688.4936,1751.0303999999999,1334.1184000000001,1709.3391999999999,1459.1919999999998,null,0,4.5520120005024568E-3,4.0096727987844792E-3,3.5731453961518147E-3,3.9598935316285033E-3,3.572004171387407E-3,null,0,0,0,0,null,1471.1999999999998,3.7221739894866684E-3,1471.1999999999998,1,null,12715.815999999999,2.6478151529386535E-3,null,15266.231999999998,3.3537582521666418E-3,2550.4159999999993,0.16706257313527004,null,17183.616000000002,3.9002140886248734E-3,4467.8000000000029,0.2600034823869436]
["   Hood Cleaning Services",1303.3386,428.67439999999999,0,941.23559999999998,292.27799999999996,1096.0873000000001,null,3.483392115266474E-3,1.1556638491897098E-3,0,2.5208944354820312E-3,6.770977706691074E-4,2.6831482133980733E-3,null,536.91999999999996,1.8928122892130257E-3,-766.41860000000008,-1.4274353721224766,null,356.70960000000002,9.0248449899415031E-4,-946.62900000000002,-2.6537805542659911,null,6630.7741999999998,1.3807265221889556E-3,null,3993.7358999999992,8.7736284445298423E-4,-2637.0383000000006,-0.66029361130264053,null,3470.6879999999996,7.8775190476912903E-4,-3160.0862000000002,-0.91050713864225208]
["   Armored Car Services",384.56369999999998,330.44910000000004,7.7350000000000003,268.05869999999999,307.89749999999998,254.2176,null,1.0278113150317973E-3,8.9085814050774987E-4,1.7712324753812356E-5,7.1793681115817033E-4,7.1328225471842396E-4,6.2230763850137298E-4,null,337.19200000000001,1.188708115593233E-3,-47.371699999999976,-0.14048880163230437,null,277.43760000000003,7.0192429202393057E-4,-107.12609999999995,-0.38612682635662915,null,2999.2447999999999,6.2453293039254904E-4,null,4033.134,8.8601800592273585E-4,1033.8892000000001,0.25634883442999912,null,3631.9103999999998,8.243450104275606E-4,632.66559999999981,0.17419636783991144]
["   Pest Control Services",280.24919999999997,243.85319999999999,737.64599999999996,225.65519999999998,232.93439999999998,258.41159999999996,null,7.4901322924813012E-4,6.5740414577877316E-4,1.6891306406400346E-3,6.043682772066683E-4,5.3962105581722248E-4,6.3257426927703416E-4,null,622.28699999999992,2.1937578801637229E-3,342.03779999999995,0.54964638502813012,null,314.02800000000002,7.9449894886522547E-4,33.778800000000047,0.1075662042875159,null,2949.3359999999998,6.1414041787860693E-4,null,2712.7619999999997,5.95952422553521E-4,-236.57400000000007,-8.7207797809022727E-2,null,3307.7616000000003,7.5077203739494372E-4,358.42560000000049,0.10835895791280739]
["   Grease Trap Servicing",17.327999999999999,639.74700000000007,7.3644000000000007,344.25,7.7976000000000001,944.07929999999999,null,4.63120010205617E-5,1.724694734576101E-3,1.6863690293080249E-5,9.21998604190799E-4,1.8064095062130685E-5,2.3110428221375279E-3,null,300.72269999999997,1.0601423344358972E-3,283.3947,0.94237880944803976,null,123.27330000000002,3.1188463217658171E-4,105.94530000000002,0.85943428138940059,null,2904.453,6.0479442800982102E-4,null,1492.5519000000002,3.2789088043546055E-4,-1411.9010999999998,-0.94596449208901856,null,1346.8068000000001,3.0568856147715256E-4,-1557.6461999999999,-1.156547620638684]
["   Cleaning Services",0,0,0,0,132.065,0,null,0,0,0,0,3.0594474125119128E-4,0,null,0,0,0,0,null,0,0,0,0,null,188.35499999999999,3.9221173311391107E-5,null,0,0,-188.35499999999999,0,null,0,0,-188.35499999999999,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1123.5572,814.76369999999997,290.12430000000001,1478.5748000000001,1663.4464,1226.5703999999998,null,3.0028960176050005E-3,2.1965224742183111E-3,6.6435369367452896E-4,3.9600403828371532E-3,3.8535772417614481E-3,3.0025620927885571E-3,null,1103.4435000000001,3.8899862498179127E-3,-20.113699999999881,-1.822811951857968E-2,null,855.68380000000013,2.1649021095602999E-3,-267.87339999999983,-0.31305185396755181,null,10806.749099999999,2.2502900341579458E-3,null,12934.7652,2.8415705675989928E-3,2128.0161000000007,0.1645191131880771,null,11168.3037,2.5349015851367546E-3,361.5546000000013,3.237327795804848E-2]
["   Landscaping",0,791.56040000000007,1300.9392,495.86709999999999,409.47840000000002,461.05839999999995,null,0,2.1339686688315106E-3,2.9790119709586092E-3,1.3280719653279284E-3,9.4860684614357931E-4,1.1286400474051419E-3,null,1007.9368000000001,3.5532950193512105E-3,1007.9368000000001,1,null,534.48849999999993,1.3522697066202726E-3,534.48849999999993,1,null,6207.4949999999999,1.292587068166992E-3,null,6772.6864000000005,1.4878558706127871E-3,565.19140000000061,8.3451582816532088E-2,null,6262.9475999999995,1.4215189902893159E-3,55.45259999999962,8.854073759135335E-3]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.6882999999999999,6.8014684175754565E-6,2.6882999999999999,1,null,0,0,null,0,0,0,0,null,31.517999999999997,7.1537299044205102E-6,31.517999999999997,1]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,88.123200000000011,2.2295397152687034E-4,88.123200000000011,1,null,0,0,null,1191.6713999999999,2.6179202514549599E-4,1191.6713999999999,1,null,977.3664,2.2183562546023919E-4,977.3664,1]
["   Security",68.25,295.68,97.65,246.375,89.25,0,null,1.8240963005847969E-4,7.9712408048722623E-4,2.236080817336492E-4,6.5986174613655226E-4,2.0675855189996456E-4,0,null,90.3,3.1833597131031852E-4,22.049999999999997,0.2441860465116279,null,83.908799999999999,2.122914307021744E-4,15.658799999999999,0.1866168983467765,null,1433.1,2.9841450172575506E-4,null,799.8,1.7570385738163027E-4,-633.29999999999995,-0.79182295573893469,null,1020.8904,2.3171439125629217E-4,-412.20959999999991,-0.40377458736021016]
["   Utilities-Electric",5902.4475000000002,1565.9657999999999,4603.0538999999999,4778.5446000000002,4923.6319999999996,3489.7478000000006,null,1.5775285932814628E-2,4.2216891517838319E-3,1.05405023317521E-2,1.2798290344991954E-2,1.1406196329505056E-2,8.5426686129652773E-3,null,4555.5996000000005,1.6059924956444063E-2,-1346.8478999999998,-0.29564668062575111,null,4681.0007999999998,1.1843052897312594E-2,-1221.4467000000004,-0.26093708422352768,null,42988.233200000002,8.951442460713532E-3,null,58194.931199999992,1.2784538499498106E-2,15206.697999999989,0.26130622867718062,null,56426.681700000008,1.2807324077812921E-2,13438.448500000006,0.23815769588308086]
["   Utilities-Gas",1768.0400000000002,1720.9218000000001,1622.7608,1884.6387999999999,838.02,1767.172,null,4.7253849425435085E-3,4.6394352252956648E-3,3.7159490998521449E-3,5.0475943151890267E-3,1.9413759289995329E-3,4.3259185601065711E-3,null,1314.2316000000001,4.6330807631529795E-3,-453.80840000000012,-0.34530321748465043,null,1305.8533,3.3038425688861691E-3,-462.1867000000002,-0.35393462650054197,null,18711.491399999999,3.8962950126835193E-3,null,21915.057400000002,4.814403750837512E-3,3203.5660000000025,0.14618104536655252,null,16207.454100000001,3.6786518519478653E-3,-2504.0372999999981,-0.15449911408356221]
["   Utilities-Water",1627.893,1224.1006,1392.6276,1654.287,1144.5667000000001,1343.7816,null,4.3508184601434245E-3,3.3000543330589213E-3,3.1889686247346207E-3,4.4306472183906591E-3,2.6515288901391731E-3,3.2894872509125904E-3,null,1198.6585,4.2256491458125076E-3,-429.23450000000003,-0.35809573786028298,null,1044.0863999999999,2.6415655525127606E-3,-583.80660000000012,-0.5591554492042039,null,18198.612000000001,3.7894981034682492E-3,null,15286.6818,3.3582507612222598E-3,-2911.9302000000007,-0.19048804953865139,null,15312.712500000001,3.4755698118232045E-3,-2885.8994999999995,-0.18846429069963921]
["   Utilities-Telephone",707.03100000000006,679.12200000000007,533.68849999999998,706.27730000000008,506.60480000000007,702.72399999999993,null,1.8896595333315308E-3,1.8308458461466655E-3,1.2220897258403342E-3,1.8916098323068884E-3,1.1736120429531784E-3,1.7202212315679116E-3,null,654.48800000000006,2.3072765580392889E-3,-52.543000000000006,-8.0281074672110112E-2,null,509.68960000000004,1.2895278492603755E-3,-197.34140000000002,-0.38717956968319545,null,7995.4920000000002,1.6649017941750479E-3,null,8419.8912,1.8497216336254613E-3,424.39919999999984,5.0404356768885543E-2,null,8051.72,1.8275217382454697E-3,56.228000000000065,6.9833526252775883E-3]
["   Equipment Rental / Leasing",184.465,0,144.77000000000001,203.14500000000001,165.785,205.48,null,4.9301380818662943E-4,0,3.3150785450671168E-4,5.4407961205037007E-4,3.8406124959927874E-4,5.0300126175080765E-4,null,168.12,5.9267600771529074E-4,-16.344999999999999,-9.722222222222221E-2,null,186.06080000000003,4.7073862848224666E-4,1.5958000000000254,8.5767663043479613E-3,null,1643.8400000000001,3.4229690497304118E-4,null,2194.1010000000001,4.8201051410964293E-4,550.26099999999997,0.25079109849546577,null,2176.2048,4.9393937927227156E-4,532.36479999999983,0.24462991718426494]
["   Advertising-TV",6508.9274999999998,8731.6172000000006,3846.0582000000004,3390.9568000000004,5559.7079999999996,2565.1795000000002,null,1.7396205968534285E-2,2.3539577691140588E-2,8.8070629425291529E-3,9.0819388132790096E-3,1.2879744258449838E-2,6.2793874105377939E-3,null,4252.5,1.4991403300078955E-2,-2256.4274999999998,-0.53061199294532624,null,3000,7.590077466326812E-3,-3508.9274999999998,-1.1696424999999999,null,70178.891199999998,1.4613354859475248E-2,null,50648.0864,1.1126611839807564E-2,-19530.804799999998,-0.38561782267059153,null,50793.657599999999,1.1528780611968275E-2,-19385.2336,-0.38164673535933746]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,60.838200000000001,1.3365224326275444E-5,60.838200000000001,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2244.6976,4.9312581517290299E-4,2244.6976,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,59.654400000000003,1.3539928460253281E-5,59.654400000000003,1]
["   Advertising-Online",146.655,0,51.270499999999998,0,83.9542,59.339999999999996,null,3.9196020946851779E-4,0,1.1740397495673385E-4,0,1.944901828338376E-4,1.4526034101758285E-4,null,31.006,1.0930592609576675E-4,-115.649,-3.7298909888408693,null,21.5625,5.4553681789223966E-5,-125.0925,-5.8013913043478258,null,3106.7351999999996,6.4691566303946965E-4,null,117.28079999999999,2.576480239660353E-5,-2989.4543999999996,-25.489716986923693,null,271.61849999999998,6.1650021766731464E-5,-2835.1166999999996,-10.437863032157235]
["   Advertising-Direct Mail Production/Postage",0,0,663.91919999999993,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,793.01459999999997,1.6512947925493614E-4,null,0,0,-793.01459999999997,0,null,0,0,-793.01459999999997,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.375,2.6249017904380227E-5,10.375,1,null,0,0,null,0,0,0,0,null,90.802800000000019,2.0609769203791955E-5,90.802800000000019,1]
["   Agency Fees-Public Relations",0,0,154.04400000000001,0,0,189.59759999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,70.879199999999997,1.793262062504238E-4,70.879199999999997,1,null,263.02799999999996,5.4770336724528576E-5,null,411.24720000000002,9.0344735405594888E-5,148.21920000000006,0.36041388245318157,null,878.01479999999992,1.9928551085994647E-4,614.9867999999999,0.70042873992556842]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1.83E-2,4.6299472544593555E-8,1.83E-2,1,null,0,0,null,0,0,0,0,null,4.760000000000001E-2,1.0803907083267224E-8,4.760000000000001E-2,1]
["   Agency Fees-Creative & Strategy",523.92060000000004,246.37289999999999,1443.75,94.139200000000002,106.5988,821.6588999999999,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.4002661219929191E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.6419700814891551E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.3060334664921252E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.5213133187985032E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.469491711179153E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0113658917110212E-3},null,353.89069999999998,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.2475762981416227E-3},-170.02990000000005,-0.48045879702405309,null,725.6336,1.8358717453898679E-3,201.71299999999997,0.27798189058500045,null,6885.2529999999997,1.4337166584681882E-3,null,4508.3775999999998,9.904217740096732E-4,-2376.8753999999999,-0.52721302669944947,null,6943.82,1.5760585311540461E-3,58.567000000000007,8.4344064218254515E-3]
["   Agency Fees-Loyalty/Consumer Research",0,-80.70989999999999,330.10599999999999,156.94999999999999,188.57319999999999,0,null,0,-2.1758591999362814E-4,7.5590752103193027E-4,4.2035637161291474E-4,4.3685290486434057E-4,0,null,0,0,0,0,null,232.38509999999999,5.8794030367336761E-4,232.38509999999999,1,null,1737.2231999999999,3.6174209449056015E-4,null,1376.7704999999999,3.0245547334238035E-4,-360.45270000000005,-0.26181030171695291,null,1526.9280000000001,3.4657118140418182E-4,-210.2951999999998,-0.13772437207255336]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,383.1662,8.6968319795138339E-5,383.1662,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,44.786499999999997,1.1331100148188192E-4,44.786499999999997,1,null,0,0,null,0,0,0,0,null,159.92099999999999,3.6297723207209608E-5,159.92099999999999,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.8399999999999997E-2,8.715756974736581E-9,3.8399999999999997E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,12.1875,3.0834689706952673E-5,12.1875,1,null,82.8,1.7241449126294413E-5,null,45.850499999999997,1.0072655304921779E-5,-36.9495,-0.80586907449209944,null,140.24320000000003,3.1831397097900461E-5,57.443200000000033,0.40959704285127563]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,63,1.3840138803504262E-5,63,1,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.5625,3.1783449390243527E-5,12.5625,1,null,0,0,null,0,0,0,0,null,171.1875,3.8854912685227048E-5,171.1875,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.2799999999999996E-2,8.2984846965173141E-8,3.2799999999999996E-2,1,null,41.334300000000006,8.6070438480796039E-6,null,0,0,-41.334300000000006,0,null,7.1999999999999995E-2,1.6342044327631089E-8,-41.262300000000003,-573.08750000000009]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",703.40000000000009,701.14940000000001,713.14200000000005,848.93399999999997,653.31039999999996,0,null,1.8799550737455624E-3,1.8902295412580167E-3,1.6330190949687461E-3,2.273684714742518E-3,1.5134735265567127E-3,0,null,396.00959999999998,1.3960587006003403E-3,-307.39040000000011,-0.77621956639435041,null,482.94310000000002,1.2218585136093388E-3,-220.45690000000008,-0.45648628171724592,null,6463.6487999999999,1.3459259897999267E-3,null,5948.6195999999991,1.306820967511841E-3,-515.02920000000086,-8.6579615882649633E-2,null,7202.9925999999996,1.63488367167776E-3,739.34379999999965,0.10264397606072782]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,20.182500000000001,19.206199999999999,0,0,null,0,0,4.6215771731586022E-5,5.1439621181726432E-5,0,0,null,0,0,0,0,null,1.395,3.5293860218419677E-6,1.395,1,null,36.841000000000001,7.6714037108914548E-6,null,15.7921,3.4692834285526928E-6,-21.048900000000003,-1.3328752984086982,null,12.090000000000002,2.7441016100147213E-6,-24.750999999999998,-2.0472291149710502]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",14.399999999999999,83,26.4,0,2.0021999999999998,25.454999999999998,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":3.8486427440909996E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":2.2375980343763451E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":6.0453183387284571E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":4.6383414298499607E-6},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":6.2312133141263418E-5},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},-14.399999999999999,0,null,89.335399999999993,2.2602086882843076E-4,74.935399999999987,0.83880969917860104,null,619.74,1.2904849856919926E-4,null,900.44399999999996,1.9781380864734272E-4,280.70399999999995,0.31173954182603247,null,932.80080000000009,2.1172044475624647E-4,313.06080000000009,0.33561377734667469]
["   Operational Meetings",70.639799999999994,0,40.874400000000001,0,0,0,null,1.8879677341252738E-4,0,9.3598015115349423E-5,0,0,0,null,0,0,-70.639799999999994,0,null,26.143999999999998,6.6144995093216061E-5,-44.495799999999996,-1.7019507343941247,null,115.8378,2.4120912265723029E-5,null,396.01439999999997,8.6998321653753298E-5,280.17659999999995,0.70749093972340393,null,321.98400000000004,7.3081622233166251E-5,206.14620000000002,0.64023740310077515]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",42.028999999999996,210.83580000000001,43.322200000000002,40.089199999999998,38.795999999999999,200.79600000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.1232958742458378E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":5.6839249597128219E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":9.9203215959871966E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.0737018574618963E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":8.9875683804045101E-5},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":4.9153514383159028E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-42.028999999999996,0,null,38.1982,9.6642432358081616E-5,-3.8307999999999964,-0.10028744809964858,null,1473.6024,3.0684831898533031E-4,null,486,1.0676678505560431E-4,-987.60239999999999,-2.0321037037037035,null,480.92160000000007,1.0915614035160097E-4,-992.68079999999986,-2.0641218859789201]
["   Licenses and Fees",0,69,91,165.36,152.63999999999999,373.76,null,0,1.8601718599032266E-4,2.0838029122132183E-4,4.4288072386053899E-4,3.5360924775362004E-4,9.149394179091973E-4,null,114.21600000000001,4.0264741195104479E-4,114.21600000000001,1,null,136.27520000000001,3.4477977491305991E-4,136.27520000000001,1,null,2139.2545,4.4545709698002884E-4,null,1831.9079999999999,4.0244223801983944E-4,-307.34650000000011,-0.16777398209953781,null,1890.8183999999999,4.2916441817084019E-4,-248.43610000000012,-0.13139077766537502]
["   Credit Card Discount Fees",6679.0944,7687.6810999999998,7654.4000000000005,8631.5741999999991,7098.7705999999998,10184.154400000001,null,1.7851005694207521E-2,2.0725229058159253E-2,1.7527759353016328E-2,2.3117790455684274E-2,1.6445171199171344E-2,2.4930127083244304E-2,null,6330.732,2.2317826360191757E-2,-348.36239999999998,-5.5027191168414646E-2,null,6516.0984000000008,1.6485897211402735E-2,-162.99599999999919,-2.501435521599845E-2,null,79803.095400000006,1.661740349589275E-2,null,112384.54800000001,2.468917053474742E-2,32581.452600000004,0.28991042967935415,null,99010.704000000012,2.2472740467749462E-2,19207.608600000007,0.193995273480734]
["   Bad Credit Cards / Bad Debts",-16.347100000000001,309.88239999999996,0,0,0,0,null,-4.3690380418006941E-5,8.3541234834677623E-4,0,0,0,0,null,0,0,16.347100000000001,0,null,97.110199999999992,2.4569131359016331E-4,113.45729999999999,1.1683355610430213,null,250.44389999999999,5.2149948802424694E-5,null,786.34199999999998,1.7274734011151028E-4,535.8981,0.68150766460395096,null,1149.5747999999999,2.6092225471566172E-4,899.13089999999988,0.78214214507833679]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",279.06349999999998,178.50240000000002,218.64330000000001,24.99,57.444299999999991,37.727000000000004,null,7.4584424612197139E-4,4.8122484261621707E-4,5.006698299735257E-4,6.6930269044961709E-5,1.3307675387010792E-4,9.2353166254977235E-5,null,37.281100000000002,1.3142763211536121E-4,-241.78239999999997,-6.4853880384430704,null,42.517800000000001,1.0757113189926338E-4,-236.54569999999998,-5.5634510722567958,null,1280.1582000000001,2.6656742124285781E-4,null,396.59519999999998,8.7125914552437027E-5,-883.5630000000001,-2.2278711391363286,null,490.59000000000003,1.1135060453739636E-4,-789.56820000000005,-1.6094257934323977]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":28577.569100000004},{"$f":"SUM(C176:C234)","v":28742.8747},{"$f":"SUM(D176:D234)","v":28006.919900000001},{"$f":"SUM(E176:E234)","v":27933.227100000007},26584.213499999991,27888.396999999997,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.637837080588486E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.7487951724151308E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.4132858516200375E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.4813061428452024E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.158558528470013E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.8268925828340654E-2},null,{"$f":"SUM(P176:P234)","v":23864.079100000006},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.4128403097727289E-2},{"$f":"($B236-$P236)*-1","v":-4713.489999999998},{"$f":"IFERROR($R236/$P236,0)","v":-0.19751401176004302},null,{"$f":"SUM(U176:U234)","v":23626.702800000003},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":5.9776168175293541E-2},{"$f":"($B236-$U236)*-1","v":-4950.8663000000015},{"$f":"IFERROR($W236/$U236,0)","v":-0.20954537507451107},null,{"$f":"SUM(Z176:Z234)","v":315909.05619999993},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.5781762331014265E-2},null,{"$f":"SUM(AC176:AC234)","v":341688.7855},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.5063812998742763E-2},{"$f":"($Z236-$AC236)*-1","v":25779.729300000065},{"$f":"IFERROR($AE236/$AC236,0)","v":7.5447981888770721E-2},null,{"$f":"SUM(AH176:AH234)","v":323172.16060000006},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.3351302416409928E-2},{"$f":"($Z236-$AH236)*-1","v":7263.1044000001275},{"$f":"IFERROR($AJ236/$AH236,0)","v":2.2474412358154484E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":67961.136000000013},{"$f":"SUM(C173,C236)","v":47948.731899999999},{"$f":"SUM(D173,D236)","v":55600.539600000004},{"$f":"SUM(E173,E236)","v":55966.833300000006},53503.565900000001,54506.417500000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.18163759232401508},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.12926504608467271},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12731930366934766},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14989496640110134},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1239475608623902},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13342805516846556},null,{"$f":"SUM(P173,P236)","v":46808.315300000009},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.16501406994933718},{"$f":"($B238-$P238)*-1","v":-21152.820700000004},{"$f":"IFERROR($R238/$P238,0)","v":-0.45190305535307312},null,{"$f":"SUM(U173,U236)","v":46318.144800000002},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.11718610237618081},{"$f":"($B238-$U238)*-1","v":-21642.991200000011},{"$f":"IFERROR($W238/$U238,0)","v":-0.46726809317285112},null,{"$f":"SUM(Z173,Z236)","v":630480.03889999993},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13128489753428105},null,{"$f":"SUM(AC173,AC236)","v":624137.37729999993},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13711345927439855},{"$f":"($Z238-$AC238)*-1","v":-6342.6615999999922},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.0162284507680282E-2},null,{"$f":"SUM(AH173,AH236)","v":612563.44350000005},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.13903526315504647},{"$f":"($Z238-$AH238)*-1","v":-17916.595399999875},{"$f":"IFERROR($AJ238/$AH238,0)","v":-2.9248554725417389E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":118308.06719999998},{"$f":"C52-C94-C238","v":98939.490400000024},{"$f":"D52-D94-D238","v":161204.65490000002},{"$f":"E52-E94-E238","v":92063.688100000087},157727.09940000006,132669.38369999998,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.31619825305327109},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26673109547137031},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.36914146081642513},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.24657252556240278},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.3653941363285802},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.32476575528908908},null,{"$f":"P52-P94-P238","v":26440.550699999971},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":9.3211277841242682E-2},{"$f":"($B241-$P241)","v":91867.516499999998},{"$f":"IFERROR($R241/$P241,0)","v":3.4744933092486647},null,{"$f":"U52-U94-U238","v":147708.44109999994},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.3737061701264569},{"$f":"($B241-$U241)","v":-29400.373899999962},{"$f":"IFERROR($W241/$U241,0)","v":-0.19904328879955915},null,{"$f":"Z52-Z94-Z238","v":1765536.6226000004},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.36763780023149234},null,{"$f":"AC52-AC94-AC238","v":1506128.1290000002},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.3308733708130504},{"$f":"($Z241-$AC241)","v":259408.49360000016},{"$f":"IFERROR($AE241/$AC241,0)","v":0.17223534213668493},null,{"$f":"AH52-AH94-AH238","v":1255280.2990000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.28491453180361132},{"$f":"($Z241-$AH241)","v":510256.32360000024},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.40648795651974157}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,332.76600000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.1731050700891413E-3},{"$f":"($B245-$P245)*-1","v":332.76600000000002},{"$f":"IFERROR($R245/$P245,0)","v":1},null,76.75200000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.9418454189850518E-4},{"$f":"($B245-$U245)*-1","v":76.75200000000001},{"$f":"IFERROR($W245/$U245,0)","v":1},null,13.403400000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.7909908118281952E-6},null,508.71799999999996,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.1175758304509652E-4},{"$f":"($Z245-$AC245)*-1","v":495.31459999999998},{"$f":"IFERROR($AE245/$AC245,0)","v":0.97365259338179511},null,1013.1264,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.2995217414296262E-4},{"$f":"($Z245-$AH245)*-1","v":999.72299999999996},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.98677025887391734}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,9.1079999999999988,1.8965594038923852E-6,null,0,0,-9.1079999999999988,0,null,0,0,-9.1079999999999988,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",628.48,0,0,0,0,191.7,null,1.6797187443099387E-3,0,0,0,0,4.6926874575447641E-4,null,0,0,-628.48,0,null,0,0,-628.48,0,null,751.19999999999993,1.5642242250812032E-4,null,0,0,-751.19999999999993,0,null,0,0,-751.19999999999993,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,383.77499999999998,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,352.53750000000002,7.3408905451220009E-5,null,0,0,-352.53750000000002,0,null,0,0,-352.53750000000002,0]
["   Research & Development",5.4747000000000003,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.4632058632690972E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.4747000000000003,0,null,0,0,-5.4747000000000003,0,null,101.02760000000001,2.1036983402797362E-5,null,0,0,-101.02760000000001,0,null,0,0,-101.02760000000001,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,146.7843,0,null,0,0,0,0,3.4004380178879518E-4,0,null,0,0,0,0,null,530.18279999999993,1.3413761744380181E-3,530.18279999999993,1,null,293.57460000000003,6.1131057133722606E-5,null,6204.8224,1.3631048137633722E-3,5911.2478000000001,0.95268605915295823,null,5074.6068000000005,1.1517979065402523E-3,4781.0322000000006,0.94214830595347798]
["   Business Insurance",561.16269999999997,745.29000000000008,601.96500000000003,569.81600000000003,582.00959999999998,785.16340000000002,null,1.4998019122288296E-3,2.0092282398076465E-3,1.378435626429044E-3,1.5261279786364106E-3,1.3482964939818219E-3,1.9220273548790836E-3,null,326.81220000000002,1.1521160478744417E-3,-234.35049999999995,-0.71708002332838228,null,767.91959999999995,1.9428564173035662E-3,206.75689999999997,0.26924289990775074,null,8400.1440000000002,1.7491625051877689E-3,null,8424.622800000001,1.8507610939550276E-3,24.478800000000774,2.9056256382185767E-3,null,9829.8829999999998,2.2311164405753791E-3,1429.7389999999996,0.14544822150985923]
["   Property Insurance",484.09130000000005,477.80440000000004,540.67340000000002,553.24720000000002,484.09130000000005,408.64850000000007,null,1.2938156036267916E-3,1.2881134774173121E-3,1.2380844016222222E-3,1.481752058598309E-3,1.1214567638697067E-3,1.0003441264968607E-3,null,641.61019999999996,2.2618782527088345E-3,157.51889999999992,0.24550560449319528,null,650.48800000000006,1.6457514369719987E-3,166.39670000000001,0.25580287414986902,null,4626.5152000000007,9.6337954653173707E-4,null,6839.4041999999999,1.5025127533534923E-3,2212.8889999999992,0.32354996653071028,null,5951.9651999999996,1.3509344324294118E-3,1325.4499999999989,0.22269115417543084]
["   Property Tax Expense",5437.7271999999994,4555.9335999999994,5217.2787999999991,6025.5895999999993,5952.1068000000005,5364.2443999999996,null,1.4533242592101574E-2,1.2282347070011019E-2,1.1947011821173937E-2,1.6138228614746824E-2,1.3788784120133693E-2,1.3131310597331632E-2,null,6674.6880000000001,2.3530379708453241E-2,1236.9608000000007,0.18532114160242408,null,5930.6040000000003,1.5004581260702553E-2,492.87680000000091,8.3107352977875595E-2,null,72290.941600000006,1.5053147245028025E-2,null,64171.496800000001,1.4097498776835389E-2,-8119.4448000000048,-0.12652727776173681,null,71167.247999999992,1.6153032242937709E-2,-1123.6936000000132,-1.578947664240176E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7116.9358999999995},{"$f":"SUM(C245:C262)","v":5779.0279999999993},{"$f":"SUM(D245:D262)","v":6359.917199999999},{"$f":"SUM(E245:E262)","v":7532.4277999999995},7164.9920000000002,6749.7562999999991,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.9021210910899828E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.5579688787235976E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4563531849225202E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.0173966355172029E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.6598581179774016E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.6522950824462052E-2},null,{"$f":"SUM(P245:P262)","v":7975.8764000000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.8117479079125658E-2},{"$f":"($B264-$P264)*-1","v":858.94050000000061},{"$f":"IFERROR($R264/$P264,0)","v":0.10769230325585294},null,{"$f":"SUM(U245:U262)","v":7955.9464000000007},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.0128749831314643E-2},{"$f":"($B264-$U264)*-1","v":839.01050000000123},{"$f":"IFERROR($W264/$U264,0)","v":0.10545703274220163},null,{"$f":"SUM(Z245:Z262)","v":86838.451900000015},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.8082376215459113E-2},null,{"$f":"SUM(AC245:AC262)","v":86149.064199999993},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.8925635020952378E-2},{"$f":"($Z264-$AC264)*-1","v":-689.38770000002114},{"$f":"IFERROR($AE264/$AC264,0)","v":-8.0022656821851033E-3},null,{"$f":"SUM(AH245:AH262)","v":93036.829399999988},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.1116833196625714E-2},{"$f":"($Z264-$AH264)*-1","v":6198.3774999999732},{"$f":"IFERROR($AJ264/$AH264,0)","v":6.6622836783816433E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":111191.13129999998},{"$f":"C241-C264-C265","v":93160.462400000019},{"$f":"D241-D264-D265","v":154844.73770000003},{"$f":"E241-E264-E265","v":84531.260300000082},150562.10740000007,125919.62739999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.29717704214237128},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.25115140668413427},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.35457792896719997},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.22639855920723073},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.34879555514880622},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.30824280446462704},null,{"$f":"P241-P264-P265","v":18464.67429999997},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":6.5093798762117017E-2},{"$f":"($B268-$P268)","v":92726.457000000009},{"$f":"IFERROR($R268/$P268,0)","v":5.0218300899030837},null,{"$f":"U241-U264-U265","v":139752.49469999992},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.35357742029514222},{"$f":"($B268-$U268)","v":-28561.363399999944},{"$f":"IFERROR($W268/$U268,0)","v":-0.20437104512024112},null,{"$f":"Z241-Z264-Z265","v":1678698.1707000004},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.34955542401603323},null,{"$f":"AC241-AC264-AC265","v":1419979.0648000003},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.31194773579209806},{"$f":"($Z268-$AC268)","v":258719.10590000008},{"$f":"IFERROR($AE268/$AC268,0)","v":0.18219923963205745},null,{"$f":"AH241-AH264-AH265","v":1162243.4696000002},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.2637976986069856},{"$f":"($Z268-$AH268)","v":516454.70110000018},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.44436016601387673}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",16470.831100000003,16224.997800000001,21633.330400000003,16470.831100000003,22124.997000000003,18437.497500000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.4021072640391248E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.3740991789205458E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":4.9538018558671154E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.4113531689360656E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.1255264319451661E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.5133757572646302E-2},null,17699.997600000002,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":6.2398072294422013E-2},{"$f":"($B271-$P271)*-1","v":1229.1664999999994},{"$f":"IFERROR($R271/$P271,0)","v":6.9444444444444392E-2},null,22124.997000000003,5.597681372408278E-2,{"$f":"($B271-$U271)*-1","v":5654.1659},{"$f":"IFERROR($W271/$U271,0)","v":0.25555555555555554},null,224199.96960000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.6685173550424564E-2},null,203549.9724,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":4.4716823356594625E-2},{"$f":"($Z271-$AC271)*-1","v":-20649.997200000013},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.1014492753623189},null,191749.97400000002,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.3522035762918188E-2},{"$f":"($Z271-$AH271)*-1","v":-32449.995599999995},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.16923076923076918}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",19904.7474,-1198.4365,-1198.4365,-1571.7200000000003,-1473.4875000000002,-1296.6690000000001,null,5.3198792815259861E-2,-3.2308664538853817E-3,-2.7442917239589191E-3,-4.2095095023348232E-3,-3.4135141931955081E-3,-3.1741587651993287E-3,null,-2018.152,-7.1146221170748838E-3,-21922.899400000002,10.86285839718713,null,-1564.0678,-3.9571319215291169E-3,-21468.815200000001,13.726268899596297,null,950.90249999999992,1.9800648644705522E-4,null,-25428.715199999999,-5.5863007613139466E-3,-26379.617699999999,1.0373948307069796,null,-24217.824000000001,-5.4967882406495574E-3,-25168.726500000001,1.0392645722423286]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-6746.9863999999998,-2.3785254363914831E-2,-6746.9863999999998,1,null,-4906.8991999999998,-1.2414581682485687E-2,-4906.8991999999998,1,null,0,0,null,-64403.051999999996,-1.4148367921417503E-2,-64403.051999999996,1,null,-67163.182799999995,-1.5244218201422084E-2,-67163.182799999995,1]
["   Building CAM",1864.2149999999999,2013.3522,2237.058,1565.9405999999999,1864.2149999999999,1789.6463999999999,null,4.9824288424830578E-3,5.4277987050931212E-3,5.1226241485603048E-3,4.1940306389127158E-3,4.3186822838116798E-3,4.3809343843088889E-3,null,1318.6942999999999,4.6488131877284672E-3,-545.52070000000003,-0.4136824584742651,null,1984.5,5.0208362439751863E-3,120.28500000000008,6.0612244897959223E-2,null,17549.856,3.6544076014226176E-3,null,18080.161199999999,3.9719355650433674E-3,530.30519999999888,2.9330778311865875E-2,null,21787.5,4.9451707053925339E-3,4237.6440000000002,0.19449886402753874]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":38239.7935},{"$f":"SUM(C271:C275)","v":17039.913500000002},{"$f":"SUM(D271:D275)","v":22671.951900000004},{"$f":"SUM(E271:E275)","v":16465.051700000004},22515.724500000004,18930.474900000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.10220229429813416},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":4.5937924040413199E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":5.191635098327254E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.4098052825938552E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.216043241006784E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.6340533191755864E-2},null,{"$f":"SUM(P271:P275)","v":10253.553500000002},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.614700900116076E-2},{"$f":"($B277-$P277)*-1","v":-27986.239999999998},{"$f":"IFERROR($R277/$P277,0)","v":-2.7294186352077836},null,{"$f":"SUM(U271:U275)","v":17638.530000000002},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":4.4625936364043162E-2},{"$f":"($B277-$U277)*-1","v":-20601.263499999997},{"$f":"IFERROR($W277/$U277,0)","v":-1.1679694112831396},null,{"$f":"SUM(Z271:Z275)","v":242700.72810000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":5.0537587638294239E-2},null,{"$f":"SUM(AC271:AC275)","v":131798.3664},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":2.8954090238906546E-2},{"$f":"($Z277-$AC277)*-1","v":-110902.36170000001},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.84145475190047581},null,{"$f":"SUM(AH271:AH275)","v":122156.46720000003},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.7726200026239083E-2},{"$f":"($Z277-$AH277)*-1","v":-120544.26089999998},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.98680212078038843}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":72951.337799999979},{"$f":"C268-C277","v":76120.548900000023},{"$f":"D268-D277","v":132172.78580000001},{"$f":"E268-E277","v":68066.208600000071},128046.38290000006,106989.15249999998,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1949747478442371},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.20521348264372111},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.3026615779839274},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.18230050638129217},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.29663512273873832},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.26190227127287113},null,{"$f":"P268-P277","v":8211.1207999999679},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":2.8946789760956253E-2},{"$f":"($B280-$P280)","v":64740.217000000011},{"$f":"IFERROR($R280/$P280,0)","v":7.8844555544719626},null,{"$f":"U268-U277","v":122113.96469999992},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.30895148393109906},{"$f":"($B280-$U280)","v":-49162.626899999945},{"$f":"IFERROR($W280/$U280,0)","v":-0.40259627161216865},null,{"$f":"Z268-Z277","v":1435997.4426000004},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.29901783637773899},null,{"$f":"AC268-AC277","v":1288180.6984000003},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.28299364555319151},{"$f":"($Z280-$AC280)","v":147816.74420000007},{"$f":"IFERROR($AE280/$AC280,0)","v":0.11474845445487389},null,{"$f":"AH268-AH277","v":1040087.0024000001},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.2360714985807465},{"$f":"($Z280-$AH280)","v":395910.4402000003},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.38065127175557162}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":92856.085199999972},{"$f":"C280+C274+C273","v":74922.112400000027},{"$f":"D280+D274+D273","v":130974.34930000002},{"$f":"E280+E274+E273","v":66494.48860000007},{"$f":"F280+F274+F273","v":126572.89540000005},{"$f":"G280+G274+G273","v":105692.48349999999},null,0.24817354065949696,0.20198261618983573,0.2999172862599685,0.17809099687895733,0.2932216085455428,0.25872811250767186,null,{"$f":"P280+P274+P273","v":-554.01760000003196},-1.9530867200334631E-3,{"$f":"($B281-$P281)","v":93410.102800000008},{"$f":"IFERROR($R281/$P281,0)","v":-168.60493746046086},null,{"$f":"U280+U274+U273","v":115642.99769999992},0.29257977032708427,{"$f":"($B281-$U281)","v":-22786.912499999948},{"$f":"IFERROR($W281/$U281,0)","v":-0.1970453287549114},null,{"$f":"Z280+Z274+Z273","v":1436948.3451000005},0.29921584286418607,null,{"$f":"AC280+AC274+AC273","v":1198348.9312000005},0.26325897687046007,{"$f":"($Z281-$AC281)","v":238599.41390000004},{"$f":"IFERROR($AE281/$AC281,0)","v":0.19910679409633369},null,{"$f":"AH280+AH274+AH273","v":948705.99560000014},0.21533049213867486,{"$f":"($Z281-$AH281)","v":488242.34950000036},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.51464031192426074}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,39689.369999999995,29611.127,27469.285799999998,20554.596000000001,39803.344000000005,null,null,null,null,null,null,null,null,34348.054600000003,null,34348.054600000003,1,null,0,0,0,0,null,428092.32800000004,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.9141691963393013E-2},null,496139.20200000005,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.10899421304031492},68046.874000000011,0.13715278640690845,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-428092.32800000004,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":39689.369999999995},{"$f":"SUM(D283:D294)","v":29611.127},{"$f":"SUM(E283:E294)","v":27469.285799999998},20554.596000000001,39803.344000000005,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10699862204534394},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.7806321622544463E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.3570495760982235E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":4.7617238138361953E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.7435917139874637E-2},null,{"$f":"SUM(P283:P294)","v":34348.054600000003},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12108772230023096},{"$f":"($B296-$P296)*-1","v":34348.054600000003},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":428092.32800000004},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.9141691963393013E-2},null,{"$f":"SUM(AC283:AC294)","v":496139.20200000005},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10899421304031492},{"$f":"($Z296-$AC296)*-1","v":68046.874000000011},{"$f":"IFERROR($AE296/$AC296,0)","v":0.13715278640690845},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-428092.32800000004},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":72951.337799999979},{"$f":"C280-C296","v":36431.178900000028},{"$f":"D280-D296","v":102561.6588},{"$f":"E280-E296","v":40596.922800000073},107491.78690000005,67185.808499999985,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.1949747478442371},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":9.8214860598377168E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.23485525636138291},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.10873001062030993},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.24901788460037638},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.16446635413299654},null,{"$f":"P280-P296","v":-26136.933800000035},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-9.2140932539274717E-2},{"$f":"($B299-$P299)","v":99088.271600000007},{"$f":"IFERROR($R299/$P299,0)","v":-3.7911207319964926},null,{"$f":"U280-U296","v":122113.96469999992},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.30895148393109906},{"$f":"($B299-$U299)","v":-49162.626899999945},{"$f":"IFERROR($W299/$U299,0)","v":-0.40259627161216865},null,{"$f":"Z280-Z296","v":1007905.1146000004},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.20987614441434599},null,{"$f":"AC280-AC296","v":792041.49640000029},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.17399943251287658},{"$f":"($Z299-$AC299)","v":215863.61820000014},{"$f":"IFERROR($AE299/$AC299,0)","v":0.27254079386136576},null,{"$f":"AH280-AH296","v":1040087.0024000001},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.2360714985807465},{"$f":"($Z299-$AH299)","v":-32181.887799999677},{"$f":"IFERROR($AJ299/$AH299,0)","v":-3.0941534434850152E-2}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",23384.44,20922.920000000002,19384.47,20307.54,18461.399999999998,20307.54,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":6.249885786849399E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.6406126102907864E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.4388368173307435E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.438932036179759E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.2768093333848803E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.9711496218877729E-2},null,29107.759999999998,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0.10261403158657406},5723.32,0.19662522983561773,null,0,0,-23384.44,0,null,258459.59999999998,5.3819058509690855E-2,null,293723.76,6.4526628702971003E-2,35264.160000000033,0.12005892883844341,null,0,0,-258459.59999999998,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":23384.44},{"$f":"SUM(C316:C318)","v":20922.920000000002},{"$f":"SUM(D316:D318)","v":19384.47},{"$f":"SUM(E316:E318)","v":20307.54},18461.399999999998,20307.54,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":6.249885786849399E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.6406126102907864E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.4388368173307435E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.438932036179759E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.2768093333848803E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.9711496218877729E-2},null,{"$f":"SUM(P316:P318)","v":29107.759999999998},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0.10261403158657406},{"$f":"($B320-$P320)*-1","v":5723.32},{"$f":"IFERROR($R320/$P320,0)","v":0.19662522983561773},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-23384.44},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":258459.59999999998},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.3819058509690855E-2},null,{"$f":"SUM(AC316:AC318)","v":293723.76},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.4526628702971003E-2},{"$f":"($Z320-$AC320)*-1","v":35264.160000000033},{"$f":"IFERROR($AE320/$AC320,0)","v":0.12005892883844341},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-258459.59999999998},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":49566.897799999977},{"$f":"C299-C313-C320","v":15508.258900000026},{"$f":"D299-D313-D320","v":83177.188800000004},{"$f":"E299-E313-E320","v":20289.382800000072},89030.386900000056,46878.268499999984,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.13247588997574311},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":4.1808734495469305E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.19046688818807547},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":5.4340690258512341E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.20624979126652759},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.1147548579141188},null,{"$f":"P299-P313-P320","v":-55244.693800000037},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.19475496412584878},{"$f":"($B323-$P323)","v":104811.59160000001},{"$f":"IFERROR($R323/$P323,0)","v":-1.8972245910067826},null,{"$f":"U299-U313-U320","v":122113.96469999992},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.30895148393109906},{"$f":"($B323-$U323)","v":-72547.066899999947},{"$f":"IFERROR($W323/$U323,0)","v":-0.59409312504288869},null,{"$f":"Z299-Z313-Z320","v":749445.51460000046},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.15605708590465511},null,{"$f":"AC299-AC313-AC320","v":498317.73640000029},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.10947280380990559},{"$f":"($Z323-$AC323)","v":251127.77820000018},{"$f":"IFERROR($AE323/$AC323,0)","v":0.50395111362927603},null,{"$f":"AH299-AH313-AH320","v":1040087.0024000001},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.2360714985807465},{"$f":"($Z323-$AH323)","v":-290641.48779999965},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.27943959219694564}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,734.98109999999997,1451.9460000000001,788.03840000000002,1708.2,1281.3108000000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,631.27200000000005,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":631.27200000000005},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,10455.9771,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":2.177248758881031E-3},null,14516.342499999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":3.1890189701461596E-3},{"$f":"($Z326-$AC326)*-1","v":4060.3653999999988},{"$f":"IFERROR($AE326/$AC326,0)","v":0.27970994759871498},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-10455.9771},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-4353.3582000000006,-2.0281772862933499E-2,-4353.3582000000006,1,null,0,0,0,0,null,0,0,null,-40695.628199999999,-8.9402086187905117E-3,-40695.628199999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":734.98109999999997},{"$f":"SUM(D326:D328)","v":1451.9460000000001},{"$f":"SUM(E326:E328)","v":788.03840000000002},1708.2,1281.3108000000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-3722.0862000000006},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-3722.0862000000006},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":10455.9771},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":2.177248758881031E-3},null,{"$f":"SUM(AC326:AC328)","v":-26179.2857},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-5.7511896486443529E-3},{"$f":"($Z330-$AC330)*-1","v":-36635.262799999997},{"$f":"IFERROR($AE330/$AC330,0)","v":1.3993988690073387},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-10455.9771},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":49566.897799999977},{"$f":"C323-C330","v":14773.277800000025},{"$f":"D323-D330","v":81725.242800000007},{"$f":"E323-E330","v":19501.344400000071},87322.186900000059,45596.957699999984,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.13247588997574311},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":3.9827298032018982E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.18714208675601357},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":5.2230101137673554E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.20229253683117163},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.11161829499269124},null,{"$f":"P323-P330","v":-51522.607600000039},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.18163343670859816},{"$f":"($B333-$P333)","v":101089.50540000002},{"$f":"IFERROR($R333/$P333,0)","v":-1.9620417154507519},null,{"$f":"U323-U330","v":122113.96469999992},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.30895148393109906},{"$f":"($B333-$U333)","v":-72547.066899999947},{"$f":"IFERROR($W333/$U333,0)","v":-0.59409312504288869},null,{"$f":"Z323-Z330","v":738989.53750000044},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.15387983714577408},null,{"$f":"AC323-AC330","v":524497.02210000029},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.11522399345854994},{"$f":"($Z333-$AC333)","v":214492.51540000015},{"$f":"IFERROR($AE333/$AC333,0)","v":0.408948967033611},null,{"$f":"AH323-AH330","v":1040087.0024000001},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.2360714985807465},{"$f":"($Z333-$AH333)","v":-301097.46489999967},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.28949257533765682}]
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{"sheet":"029","index":27,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",280605.97289999999,209396.1152,212711.32199999999,296984.9988,255793.28399999999,287994.60800000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.81109824788187523},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75348097170180584},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.71321984578327968},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80303477921051258},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.76374457902526627},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.79550290803396972},null,203427.4816,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.75425312186758897},{"$f":"($B8-$P8)","v":77178.491299999994},{"$f":"IFERROR($R8/$P8,0)","v":0.37939068356435868},null,185696.20170000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.7445685228512916},{"$f":"($B8-$U8)","v":94909.771199999988},{"$f":"IFERROR($W8/$U8,0)","v":0.51110238298428257},null,2955937.5203999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.77270865202996619},null,3804722.02,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.81162832127294038},{"$f":"($Z8-$AC8)","v":-848784.49960000021},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.22308712571858277},null,2983971.3618000001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.74953671257589749},{"$f":"($Z8-$AH8)","v":-28033.841400000267},{"$f":"IFERROR($AJ8/$AH8,0)","v":-9.3948091321793409E-3}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",54748.256199999996,55179.176599999999,74731.351200000005,60167.750400000004,65358.919900000001,61078.953200000011,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.15825113848960415},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19855411148656088},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.25057379304915478},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16269103272315596},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.19514789436211941},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.1687131756656734},null,56494.643400000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20946659132826909},{"$f":"($B10-$P10)","v":-1746.3872000000047},{"$f":"IFERROR($R10/$P10,0)","v":-3.0912438682638089E-2},null,49317.496400000004,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19774370778242953},{"$f":"($B10-$U10)","v":5430.7597999999925},{"$f":"IFERROR($W10/$U10,0)","v":0.11011831898263173},null,717116.29500000004,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18746064889192562},null,747071.52749999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.15936628393567534},{"$f":"($Z10-$AC10)","v":-29955.232499999925},{"$f":"IFERROR($AE10/$AC10,0)","v":-4.0096873454998495E-2},null,852504.98400000005,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21413871169878734},{"$f":"($Z10-$AH10)","v":-135388.68900000001},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.1588127829643281}]
["      Beer Sales",8668.2692999999999,11157.175800000001,8946.6584999999995,11048.553600000001,11728.359499999999,10909.163999999999,null,2.5055838864498556E-2,4.0147448080411534E-2,2.9998094768296672E-2,2.987481804340723E-2,3.5018397859829978E-2,3.0133451964557242E-2,null,8237.9484000000011,3.0544045718964012E-2,{"$f":"($B11-$P11)","v":430.3208999999988},{"$f":"IFERROR($R11/$P11,0)","v":5.2236416047471083E-2},null,10358.001,4.1531498402544879E-2,{"$f":"($B11-$U11)","v":-1689.7317000000003},{"$f":"IFERROR($W11/$U11,0)","v":-0.16313299255329289},null,128325.75140000001,3.354550551244681E-2,null,115314.628,2.4599068591574423E-2,{"$f":"($Z11-$AC11)","v":13011.123400000011},{"$f":"IFERROR($AE11/$AC11,0)","v":0.11283150824542409},null,103450.57450000002,2.5985505262370905E-2,{"$f":"($Z11-$AH11)","v":24875.176899999991},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.24045470042314734}]
["      Wine Sales",1599.6773999999998,1831.3587000000002,1496.6875,1326.6603,1716.4559999999999,1723.9572000000001,null,4.6239056243418744E-3,6.5898736062633316E-3,5.0183846252234874E-3,3.5872329087412893E-3,5.1249741378487186E-3,4.7619397302261293E-3,null,1136.3625,4.2133194416848051E-3,{"$f":"($B12-$P12)","v":463.31489999999985},{"$f":"IFERROR($R12/$P12,0)","v":0.40771751971751963},null,3508.6624000000002,1.4068352268036013E-2,{"$f":"($B12-$U12)","v":-1908.9850000000004},{"$f":"IFERROR($W12/$U12,0)","v":-0.54407770892976204},null,19776.1044,5.1696515463764007E-3,null,16592.192500000001,3.5394683959098991E-3,{"$f":"($Z12-$AC12)","v":3183.9118999999992},{"$f":"IFERROR($AE12/$AC12,0)","v":0.1918921745875356},null,34980.046600000001,8.7865552163007028E-3,{"$f":"($Z12-$AH12)","v":-15203.942200000001},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.43464613909347966}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":65016.202899999997},{"$f":"SUM(C10:C12)","v":68167.7111},{"$f":"SUM(D10:D12)","v":85174.69720000001},{"$f":"SUM(E10:E12)","v":72542.964300000007},78803.735400000005,73712.074400000012,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.1879308829784446},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24529143317323573},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.28559027244267493},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.19615308367530448},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.23529126635979811},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.20360856736045677},null,{"$f":"SUM(P10:P12)","v":65868.954299999998},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.2442239564889179},{"$f":"($B14-$P14)","v":-852.75140000000101},{"$f":"IFERROR($R14/$P14,0)","v":-1.2946180929427644E-2},null,{"$f":"SUM(U10:U12)","v":63184.159800000009},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25334355845301043},{"$f":"($B14-$U14)","v":1832.043099999988},{"$f":"IFERROR($W14/$U14,0)","v":2.8995291000134305E-2},null,{"$f":"SUM(Z10:Z12)","v":865218.15080000006},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.22617580595074882},null,{"$f":"SUM(AC10:AC12)","v":878978.348},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.18750482092315968},{"$f":"($Z14-$AC14)","v":-13760.197199999937},{"$f":"IFERROR($AE14/$AC14,0)","v":-1.5654762408322642E-2},null,{"$f":"SUM(AH10:AH12)","v":990935.60510000004},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24891077217745897},{"$f":"($Z14-$AH14)","v":-125717.45429999998},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.126867430792653}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",335.88,341.15480000000002,354.87139999999994,300.35129999999998,322.91460000000006,321.67109999999997,null,9.7086913968025604E-4,1.2275951249583414E-3,1.1898817740453728E-3,8.1213711418305623E-4,9.6415461493552085E-4,8.885246055734691E-4,null,410.74290000000002,1.5229216434931617E-3,{"$f":"($B17-$P17)","v":-74.862900000000025},{"$f":"IFERROR($R17/$P17,0)","v":-0.1822621888290705},null,520.72919999999999,2.0879186956979895E-3,{"$f":"($B17-$U17)","v":-184.8492},{"$f":"IFERROR($W17/$U17,0)","v":-0.35498143756870171},null,4267.4202000000005,1.1155420192850464E-3,null,4063.6248000000001,8.668578038999779E-4,{"$f":"($Z17-$AC17)","v":203.79540000000043},{"$f":"IFERROR($AE17/$AC17,0)","v":5.0151136000548185E-2},null,6180.6993000000002,1.5525152466435278E-3,{"$f":"($Z17-$AH17)","v":-1913.2790999999997},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.30955705934440131}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":345958.05579999997},{"$f":"SUM(C8,C14,C16,C17)","v":277904.98110000003},{"$f":"SUM(D8,D14,D16,D17)","v":298240.89059999998},{"$f":"SUM(E8,E14,E16,E17)","v":369828.31439999997},334919.93400000001,362028.35350000003,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":269707.17879999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":76250.876999999979},{"$f":"IFERROR($R19/$P19,0)","v":0.28271726892573162},null,{"$f":"SUM(U8,U14,U16,U17)","v":249401.0907},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":96556.965099999972},{"$f":"IFERROR($W19/$U19,0)","v":0.3871553441446115},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3825423.0913999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4687763.9928000001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-862340.90140000032},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.1839556988629294},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3981087.6662000003},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-155664.57480000053},{"$f":"IFERROR($AJ19/$AH19,0)","v":-3.9101016569319705E-2}]
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["Guestcount-Derived",11026.575000000001,14968.980000000001,14598.904999999999,15284.115,16798.55,13872.105,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.1872577658300046E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":5.3863662107638273E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.8950044947324203E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1327595548752288E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.0156913025069444E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.8317730823809626E-2},null,15831.2,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.8697733113509551E-2},{"$f":"($B21-$P21)","v":-4804.625},{"$f":"IFERROR($R21/$P21,0)","v":-0.30349089140431551},null,12553.781799999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.033571330728747E-2},{"$f":"($B21-$U21)","v":-1527.2067999999981},{"$f":"IFERROR($W21/$U21,0)","v":-0.12165312607233608},null,503278.09,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.13156141895295928},null,230722.19999999998,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":4.9217964119859556E-2},{"$f":"($Z21-$AC21)","v":272555.89},{"$f":"IFERROR($AE21/$AC21,0)","v":1.1813162755902988},null,157989.59299999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.9685032394878937E-2},{"$f":"($Z21-$AH21)","v":345288.49700000003},{"$f":"IFERROR($AJ21/$AH21,0)","v":2.1855141876338657}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":31.374933358726526},{"$f":"IFERROR(C19/C21,0)","v":18.56539197059519},{"$f":"IFERROR(D19/D21,0)","v":20.428990434556564},{"$f":"IFERROR(E19/E21,0)","v":24.196907338108879},{"$f":"IFERROR(F19/F21,0)","v":19.937431147331171},{"$f":"IFERROR(G19/G21,0)","v":26.097578810137325},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":17.036433043610085},null,{"$f":"($B22-$P22)","v":14.338500315116441},{"$f":"IFERROR($R22/$P22,0)","v":0.84163746474467749},null,{"$f":"IFERROR(U19/U21,0)","v":19.866610291091728},7.9657271086231574E-5,{"$f":"($B22-$U22)","v":11.508323067634798},{"$f":"IFERROR($W22/$U22,0)","v":0.57927965058010822},null,{"$f":"IFERROR(Z19/Z21,0)","v":7.601012576168376},1.9869730470484024E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":20.317784733328654},4.3342166466859285E-6,{"$f":"($Z22-$AC22)","v":-12.716772157160278},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.62589363575154355},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.198417127386364},6.3295308318187775E-6,{"$f":"($Z22-$AH22)","v":-17.597404551217988},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.69835356968087581}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4677.2892000000002,4532.1444000000001,5348.8445000000002,6032.0364,5005.2933000000003,5763.2161999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.3519815831963062E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.6308251770302651E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.7934645008735099E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.6310369339314169E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.4944745868724553E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.5919239872464849E-2},null,5414.0924999999997,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0073965120575427E-2},{"$f":"($B26-$P26)*-1","v":736.80329999999958},{"$f":"IFERROR($R26/$P26,0)","v":0.13608989872263905},null,5768.7608,2.3130455379359736E-2,{"$f":"($B26-$U26)*-1","v":1091.4715999999999},{"$f":"IFERROR($W26/$U26,0)","v":0.18920382346239764},null,69808.259999999995,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8248506983956143E-2},null,80883.704000000012,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7254218455585731E-2},{"$f":"($Z26-$AC26)*-1","v":11075.444000000018},{"$f":"IFERROR($AE26/$AC26,0)","v":0.13693047489516574},null,59940.266000000003,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.5056253724051689E-2},{"$f":"($Z26-$AH26)*-1","v":-9867.9939999999915},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.16463046727220049}]
["   Produce Cost",11651.61,15509.844999999999,14993.682799999999,17015.895,16937.447100000001,15131.824000000001,null,3.3679256212307579E-2,5.5809884870034084E-2,5.0273732652272328E-2,4.6010254860031886E-2,5.0571630352703942E-2,4.1797345024800661E-2,null,17820.446100000001,6.6073310244421285E-2,6168.8361000000004,0.34616619950944999,null,11594.080600000001,4.6487690039600939E-2,-57.529399999999441,-4.9619630900271158E-3,null,143885.32199999999,3.761291720214454E-2,null,224962.49880000003,4.7989297060501118E-2,81077.176800000045,0.36040307710166686,null,178530.60049999997,4.4844679512021333E-2,34645.278499999986,0.19405792846140116]
["   Dairy Cost",5893.4798999999994,8656.9639999999999,9443.0607999999993,9551.1954999999998,10766.668,8891.9689999999991,null,1.7035244016422178E-2,3.1150805450604422E-2,3.1662528840369547E-2,2.5826025558631484E-2,3.2146990689422505E-2,2.4561526504857024E-2,null,8604.0833999999995,3.1901573544619345E-2,2710.6035000000002,0.31503686958682903,null,6453.9845999999998,2.5877932537846756E-2,560.50470000000041,8.6846302670136585E-2,null,93452.152200000011,2.4429233046167214E-2,null,104280.25080000001,2.2245200688465853E-2,10828.098599999998,0.10383652241849035,null,112956.40219999998,2.8373251651556401E-2,19504.249999999971,0.17267060228658712]
["   Meat Cost",14755.027599999999,16286.376600000001,15117.7531,18496.212499999998,17984.075999999997,19266.8102,null,4.2649758699447517E-2,5.8604119060894369E-2,5.0689739658388751E-2,5.0012970288680521E-2,5.3696642613096889E-2,5.3219064235530932E-2,null,19156.796900000001,7.1028131269007228E-2,4401.7693000000017,0.22977585047111929,null,13488.674499999999,5.4084264275432857E-2,-1266.3531000000003,-9.388269395929158E-2,null,225834.18239999999,5.9035086317040783E-2,null,276347.44750000001,5.8950802114706664E-2,50513.265100000019,0.18278896931009292,null,211153.76880000002,5.3039216039557607E-2,-14680.413599999971,-6.9524752901308245E-2]
["   Poultry Cost",6730.3912000000009,7084.8570000000009,7795.4448000000011,8049.1279999999988,7097.7537999999995,9359.4534999999996,null,1.9454356061854135E-2,2.5493810769266562E-2,2.6138081818080521E-2,2.1764499056971066E-2,2.1192389820547376E-2,2.5852819011315364E-2,null,11482.768,4.2574943874649288E-2,4752.3767999999991,0.41387031419601955,null,7220.7239999999993,2.8952255099339866E-2,490.33279999999831,6.7906320751215304E-2,null,88793.411600000007,2.3211396354985678E-2,null,125684.26000000001,2.6811132171551334E-2,36890.848400000003,0.29352003504655239,null,122060.53199999999,3.0660096494812522E-2,33267.120399999985,0.27254608721515311]
["   Misc. Dry Goods Cost",14381.873399999999,18017.278399999999,15061.315500000001,17613.367200000001,17228.983199999999,12279.013199999999,null,4.1571147596904723E-2,6.4832513360085275E-2,5.0500504708457981E-2,4.762579422447813E-2,5.1442095411376731E-2,3.3917269410778342E-2,null,16120.6752,5.9771027496284053E-2,1738.8018000000011,0.10786159874990851,null,13292.728799999999,5.329859930720824E-2,-1089.1445999999996,-8.1935366047639499E-2,null,189054.91530000002,4.942065512309414E-2,null,220785.0288,4.709815364832929E-2,31730.113499999978,0.14371496868450701,null,155825.33880000003,3.9141398498450379E-2,-33229.576499999996,-0.21324886411862556]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":58089.671299999995},{"$f":"SUM(C26:C31)","v":70087.465400000001},{"$f":"SUM(D26:D31)","v":67760.10149999999},{"$f":"SUM(E26:E31)","v":76757.834600000002},75020.221399999995,70692.286099999998,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.16790957841889917},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.25219938528118735},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.22719923268630418},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20754991332810727},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.22399449475587199},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19526726405974718},null,{"$f":"SUM(P26:P31)","v":78598.862099999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.29142295154955661},{"$f":"($B33-$P33)*-1","v":20509.190800000004},{"$f":"IFERROR($R33/$P33,0)","v":0.26093495824286245},null,{"$f":"SUM(U26:U31)","v":57818.953300000001},0.2318311966387884,{"$f":"($B33-$U33)*-1","v":-270.71799999999348},{"$f":"IFERROR($W33/$U33,0)","v":-4.6821670844738985E-3},null,{"$f":"SUM(Z26:Z31)","v":810828.24349999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.21195779502738848},null,{"$f":"SUM(AC26:AC31)","v":1032943.1899},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22034880413913999},{"$f":"($Z33-$AC33)*-1","v":222114.94640000002},{"$f":"IFERROR($AE33/$AC33,0)","v":0.2150311348889411},null,{"$f":"SUM(AH26:AH31)","v":840466.90830000001},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21111489592044994},{"$f":"($Z33-$AH33)*-1","v":29638.664800000028},{"$f":"IFERROR($AJ33/$AH33,0)","v":3.5264523215970178E-2}]
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["BAR COST"]
["   Liquor Cost",10199.897999999999,7357.5459000000001,7297.2965000000004,7696.1909999999989,8208.3847999999998,7531.9002,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.9483048100769214E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.6475041472367476E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4467793417996188E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.0810172451198344E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.4508498798402365E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.0804724622211116E-2},null,6385.1288999999988,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.367430087849037E-2},{"$f":"($B36-$P36)*-1","v":-3814.7691000000004},{"$f":"IFERROR($R36/$P36,0)","v":-0.59744590277574527},null,6644.9915999999994,2.6643795267091024E-2,{"$f":"($B36-$U36)*-1","v":-3554.9063999999998},{"$f":"IFERROR($W36/$U36,0)","v":-0.53497530380625313},null,75375,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.9703702884382081E-2},null,105445.8064,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.2493838546896908E-2},{"$f":"($Z36-$AC36)*-1","v":30070.806400000001},{"$f":"IFERROR($AE36/$AC36,0)","v":0.28517783140591546},null,77753.048999999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":1.9530604578275036E-2},{"$f":"($Z36-$AH36)*-1","v":2378.0489999999991},{"$f":"IFERROR($AJ36/$AH36,0)","v":3.0584639838368257E-2}]
["   Beer Cost",1888.9472000000001,2627.3322000000003,2556.0444000000002,2546.3256000000001,2565.4484000000002,3424.3920000000003,null,5.4600468708033483E-3,9.454066600751548E-3,8.5704022505356629E-3,6.8851558976253452E-3,7.6598856609114228E-3,9.4589055439824824E-3,null,2327.8710000000001,8.631105076095217E-3,438.92380000000003,0.18855159929394713,null,2016.8757000000001,8.0868760210277627E-3,127.92849999999999,6.3429045230700129E-2,null,26447.245500000001,6.9135478267636627E-3,null,40165.209000000003,8.5680953780289046E-3,13717.963500000002,0.34153845682715112,null,29068.717000000001,7.3017023078385179E-3,2621.4714999999997,9.0181878340210186E-2]
["   Wine Cost",402.86359999999996,625.45550000000003,554.93799999999999,533.47200000000009,583.63499999999999,427.11500000000001,null,1.1644868308339014E-3,2.2506091741296965E-3,1.8607039393008036E-3,1.442485551344254E-3,1.7426105189666016E-3,1.1797832845708313E-3,null,490.88689999999991,1.8200735411793196E-3,88.023299999999949,0.17931482791657297,null,1046.0097000000001,4.1940863091822879E-3,643.14610000000016,0.61485672647203948,null,4990.5720000000001,1.3045804034642317E-3,null,7586.7287999999999,1.6184109975784955E-3,2596.1567999999997,0.34219712717291273,null,17833.239000000001,4.4794891485075133E-3,12842.667000000001,0.72015336081123571]
["   Bar Grocery Cost",2135.8052000000002,2605.1490000000003,2047.1955999999998,1874.5574999999999,2368.7496000000001,2752.3110999999999,null,6.1735957992396619E-3,9.3742436342390562E-3,6.8642351351669408E-3,5.0687235860813803E-3,7.0725846972130363E-3,7.6024738764004013E-3,null,1806.1427999999999,6.6966804815356282E-3,-329.66240000000039,-0.18252288800198987,null,1340.4933000000001,5.3748493891410242E-3,-795.31190000000015,-0.59329792994862418,null,20555.641599999999,5.3734295812171715E-3,null,19153.9467,4.0859451818433708E-3,-1401.6948999999986,-7.3180474079527352E-2,null,20360.288300000004,5.1142526884955944E-3,-195.35329999999522,-9.5948199318963076E-3]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":14627.514000000001},{"$f":"SUM(C36:C39)","v":13215.482599999999},{"$f":"SUM(D36:D39)","v":12455.4745},{"$f":"SUM(E36:E39)","v":12650.5461},13726.217800000002,14135.7183,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.2281177601646132E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.7553960881487771E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.1763134742999593E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.4206537486249321E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.0983579675493431E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.9045887327164831E-2},null,{"$f":"SUM(P36:P39)","v":11010.029599999998},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.0822159977300529E-2},{"$f":"($B41-$P41)*-1","v":-3617.484400000003},{"$f":"IFERROR($R41/$P41,0)","v":-0.32856264073985808},null,{"$f":"SUM(U36:U39)","v":11048.3703},4.42996069864421E-2,{"$f":"($B41-$U41)*-1","v":-3579.1437000000005},{"$f":"IFERROR($W41/$U41,0)","v":-0.32395218505665041},null,{"$f":"SUM(Z36:Z39)","v":127368.45910000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.3295260695827153E-2},null,{"$f":"SUM(AC36:AC39)","v":172351.69090000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.6766290104347683E-2},{"$f":"($Z41-$AC41)*-1","v":44983.231800000009},{"$f":"IFERROR($AE41/$AC41,0)","v":0.26099675358624524},null,{"$f":"SUM(AH36:AH39)","v":145015.29330000002},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.6426048723116666E-2},{"$f":"($Z41-$AH41)*-1","v":17646.834200000012},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.12168947011328776}]
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[]
["LIQUOR TAX",4215.2030999999997,4301.9856,4605.9418000000005,4833.5343999999996,5085.4341999999997,5827.9986000000008,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.218414495437224E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.5480059346082729E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.5443696505646099E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.3069671011647127E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.5184029625420861E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.6098182762914453E-2},null,3892.6397000000002,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.4432836817022834E-2},{"$f":"($B44-$P44)*-1","v":-322.56339999999955},{"$f":"IFERROR($R44/$P44,0)","v":-8.2864951513493407E-2},null,3923.7132000000006,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.5732542263497008E-2},{"$f":"($B44-$U44)*-1","v":-291.48989999999912},{"$f":"IFERROR($W44/$U44,0)","v":-7.4289298208645591E-2},null,50585.290800000002,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.3223449953476173E-2},null,51414.419200000004,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.0967791740149056E-2},{"$f":"($Z44-$AC44)*-1","v":829.12840000000142},{"$f":"IFERROR($AE44/$AC44,0)","v":1.6126378803866782E-2},null,50148.362299999993,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.2596648580679775E-2},{"$f":"($Z44-$AH44)*-1","v":-436.92850000000908},{"$f":"IFERROR($AJ44/$AH44,0)","v":-8.7127172246661607E-3}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":76932.388399999996},{"$f":"SUM(C33,C41,C44:C46)","v":87604.933600000004},{"$f":"SUM(D33,D41,D44:D46)","v":84821.517799999987},{"$f":"SUM(E33,E41,E44:E46)","v":94241.915100000013},93831.873399999997,90656.003000000012,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22237490097491755},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.31523340550875789},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28440606393494988},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25482612182600378},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.28016210405678627},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.25041133414982647},null,{"$f":"SUM(P33,P41,P44:P46)","v":93501.531399999993},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.34667794834387994},{"$f":"($B49-$P49)*-1","v":16569.142999999996},{"$f":"IFERROR($R49/$P49,0)","v":0.17720718315422154},null,{"$f":"SUM(U33,U41,U44:U46)","v":72791.036800000002},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.29186334588872753},{"$f":"($B49-$U49)*-1","v":-4141.3515999999945},{"$f":"IFERROR($W49/$U49,0)","v":-5.689370260487888E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":988781.99339999992},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25847650567669178},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1256709.2999999998},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.26808288598363667},{"$f":"($Z49-$AC49)*-1","v":267927.30659999989},{"$f":"IFERROR($AE49/$AC49,0)","v":0.21319752038120504},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1035630.5639000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2601375932242464},{"$f":"($Z49-$AH49)*-1","v":46848.570500000147},{"$f":"IFERROR($AJ49/$AH49,0)","v":4.5236759258607415E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":269025.66739999998},{"$f":"C19-C49","v":190300.04750000004},{"$f":"D19-D49","v":213419.37280000001},{"$f":"E19-E49","v":275586.39929999993},241088.06060000003,271372.3505,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77762509902508248},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.68476659449124222},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71559393606505017},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74517387817399616},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.71983789594321379},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74958866585017347},null,{"$f":"P19-P49","v":176205.64740000002},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.65332205165612012},{"$f":"($B52-$P52)","v":92820.01999999996},{"$f":"IFERROR($R52/$P52,0)","v":0.52677097113290339},null,{"$f":"U19-U49","v":176610.0539},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.70813665411127247},{"$f":"($B52-$U52)","v":92415.613499999978},{"$f":"IFERROR($W52/$U52,0)","v":0.52327492948010468},null,{"$f":"Z19-Z49","v":2836641.0979999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74152349432330822},null,{"$f":"AC19-AC49","v":3431054.6928000003},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73191711401636328},{"$f":"($Z52-$AC52)","v":-594413.59480000054},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.17324515288181375},null,{"$f":"AH19-AH49","v":2945457.1023000004},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73986240677575366},{"$f":"($Z52-$AH52)","v":-108816.00430000061},{"$f":"IFERROR($AJ52/$AH52,0)","v":-3.6943673094077707E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",50974.454799999992,55146.825500000006,70240.607600000003,65680.600999999995,61590.717899999996,80094.9804,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.14734287566198073},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.19843770083471887},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.23551635544908076},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17759754578704587},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18389684114771143},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.22123952343970207},null,51765.715799999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.19193302911075499},{"$f":"($B57-$P57)*-1","v":791.26100000000588},{"$f":"IFERROR($R57/$P57,0)","v":1.5285425648456037E-2},null,49716.150799999996,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.19934215468128261},{"$f":"($B57-$U57)*-1","v":-1258.3039999999964},{"$f":"IFERROR($W57/$U57,0)","v":-2.5309763120277537E-2},null,805476.96459999995,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21055892259625},null,825055.20719999995,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.17600186538128057},{"$f":"($Z57-$AC57)*-1","v":19578.242599999998},{"$f":"IFERROR($AE57/$AC57,0)","v":2.3729615217438504E-2},null,631427.94539999997,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.15860689297573446},{"$f":"($Z57-$AH57)*-1","v":-174049.01919999998},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.27564351636312612}]
["      Training",2876.5043999999998,7238.8263999999999,3578.2824000000005,5227.6679999999997,3013.1752000000001,3950.2819999999997,null,8.3146044781304967E-3,2.6047846898416025E-2,1.1997960416498303E-2,1.4135391468014652E-2,8.9967030747115824E-3,1.0911526574672E-2,null,3597.1065000000003,1.3337081037310529E-2,720.60210000000052,0.20032826384206318,null,4968.6405999999997,1.9922288976581447E-2,2092.1361999999999,0.42106812877550454,null,52721.416300000004,1.3781852370401575E-2,null,71647.442999999999,1.5283927072703377E-2,18926.026699999995,0.26415494967489622,null,61202.190600000002,1.537323358126858E-2,8480.7742999999973,0.13856978348092]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":53850.95919999999},{"$f":"SUM(C57:C58)","v":62385.651900000004},{"$f":"SUM(D57:D58)","v":73818.89},{"$f":"SUM(E57:E58)","v":70908.269},64603.893099999994,84045.262400000007,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.15565748014011124},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.22448554773313489},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.24751431586557904},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.19173293725506055},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.192893544222423},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.23215105001437408},null,{"$f":"SUM(P57:P58)","v":55362.8223},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.20527011014806551},{"$f":"($B60-$P60)*-1","v":1511.8631000000096},{"$f":"IFERROR($R60/$P60,0)","v":2.7308273624627146E-2},null,{"$f":"SUM(U57:U58)","v":54684.791399999995},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.21926444365786407},{"$f":"($B60-$U60)*-1","v":833.83220000000438},{"$f":"IFERROR($W60/$U60,0)","v":1.524797258347052E-2},null,{"$f":"SUM(Z57:Z58)","v":858198.38089999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.22434077496665158},null,{"$f":"SUM(AC57:AC58)","v":896702.65019999992},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19128579245398394},{"$f":"($Z60-$AC60)*-1","v":38504.269299999927},{"$f":"IFERROR($AE60/$AC60,0)","v":4.2939841084903632E-2},null,{"$f":"SUM(AH57:AH58)","v":692630.13599999994},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.17398012655700304},{"$f":"($Z60-$AH60)*-1","v":-165568.24490000005},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.23904279686149849}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",23040.303,16496.067200000001,16839.729899999998,18088.788800000002,21219.682999999997,16889.529599999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.6598544574200377E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.935865969262398E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.6463518017673194E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.8911313968339046E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.335747994026536E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.6652505077893015E-2},null,17117.690999999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":6.3467687720294375E-2},{"$f":"($B63-$P63)*-1","v":-5922.612000000001},{"$f":"IFERROR($R63/$P63,0)","v":-0.34599362729470939},null,16470,6.6038203577110502E-2,{"$f":"($B63-$U63)*-1","v":-6570.3029999999999},{"$f":"IFERROR($W63/$U63,0)","v":-0.3989255009107468},null,222462.14909999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.8153606486069737E-2},null,259417.76960000003,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.5339340887989086E-2},{"$f":"($Z63-$AC63)*-1","v":36955.620500000048},{"$f":"IFERROR($AE63/$AC63,0)","v":0.14245601046135908},null,140544,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":3.530291512875703E-2},{"$f":"($Z63-$AH63)*-1","v":-81918.149099999981},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.58286479038592887}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",664.10249999999996,747.31560000000002,400.45419999999996,419.32600000000002,497.42199999999997,426.21600000000001,null,1.9196040932312351E-3,2.6891047329989722E-3,1.3427206416744787E-3,1.1338396322637001E-3,1.4851967575032425E-3,1.1773000536544991E-3,null,529.58400000000006,1.9635517391723206E-3,-134.5184999999999,-0.25400786277531023,null,943.19100000000003,3.7818238779659037E-3,279.08850000000007,0.29589817969000981,null,7536.3419999999996,1.9700675768237457E-3,null,12191.398799999999,2.600685277399829E-3,4655.0567999999994,0.38183123006360842,null,10381.8858,2.6078013524152418E-3,2845.5438000000004,0.27408737245019593]
["      Part-Time Manager Salaries",542.02780000000007,488.05399999999997,572.54460000000006,1179.7370000000001,472.45550000000003,578.721,null,1.5667442654185482E-3,1.7561901843867306E-3,1.9197387683766529E-3,3.1899585674341224E-3,1.410652075430064E-3,1.5985515896892312E-3,null,1401.7434000000001,5.1972787904153482E-3,859.71559999999999,0.61331881427085722,null,807.69,3.2385183149481714E-3,265.66219999999998,0.32891604452203194,null,4648.2740999999996,1.2151006539511578E-3,null,17779.872000000003,3.7928257538793224E-3,13131.597900000004,0.73856537887336882,null,11630.736000000001,2.9214970820026398E-3,6982.4619000000012,0.60034566170189063]
["      Manager Training",1941.2756999999999,928.15980000000002,643.14459999999997,608.02699999999993,1469.4732000000001,571.14400000000001,null,5.6113036463653291E-3,3.3398458578402209E-3,2.1564601644869148E-3,1.6440790937990982E-3,4.3875357983320278E-3,1.5776222897414579E-3,null,2243.7023999999997,8.3190310691129438E-3,302.42669999999976,0.13478913246248692,null,623.6712,2.500675511279951E-3,-1317.6044999999999,-2.1126588817954075,null,14943.426800000001,3.9063461590940303E-3,null,13853.739899999999,2.9552980741518013E-3,-1089.6869000000024,-7.8656514981922138E-2,null,9797.9839999999986,2.4611324395557208E-3,-5145.4428000000025,-0.52515321519202351]
["      Bonuses",54.669399999999996,2867.6538000000005,2621.8958999999995,2521.0873000000001,3172.4100000000003,3520.7939999999999,null,1.5802320276537987E-4,1.0318828358704795E-2,8.7912019533112253E-3,6.8169126100854332E-3,9.4721444678177932E-3,9.7251885548793066E-3,null,838.03200000000015,3.1071920433435648E-3,783.36260000000016,0.93476454359738059,null,2750.3344000000002,1.102775610275228E-2,2695.665,0.98012263526936938,null,20184.028200000001,5.2762864963554141E-3,null,21326.951999999997,4.5494935395118761E-3,1142.9237999999968,5.3590583408261852E-2,null,28503.4656,7.1597181448674113E-3,8319.4373999999989,0.29187459226010748]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":26242.378399999998},{"$f":"SUM(C63:C68)","v":21527.250400000004},{"$f":"SUM(D63:D68)","v":21077.769199999999},{"$f":"SUM(E63:E68)","v":22816.966100000001},26831.443699999996,21986.404600000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.5854219781980869E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.7462628826554705E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.0673639545522471E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.1696103871921398E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.0113009039348482E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.0731167565857516E-2},null,{"$f":"SUM(P63:P68)","v":22130.752799999995},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.2054741362338535E-2},{"$f":"($B70-$P70)*-1","v":-4111.625600000003},{"$f":"IFERROR($R70/$P70,0)","v":-0.18578787794331172},null,{"$f":"SUM(U63:U68)","v":21594.886599999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":8.6586977384056796E-2},{"$f":"($B70-$U70)*-1","v":-4647.4917999999998},{"$f":"IFERROR($W70/$U70,0)","v":-0.21521260500622402},null,{"$f":"SUM(Z63:Z68)","v":269774.22019999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.0521407372294093E-2},null,{"$f":"SUM(AC63:AC68)","v":324569.73230000003},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.9237643532931922E-2},{"$f":"($Z70-$AC70)*-1","v":54795.512100000051},{"$f":"IFERROR($AE70/$AC70,0)","v":0.16882508332401286},null,{"$f":"SUM(AH63:AH68)","v":200858.07139999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.0453064147598037E-2},{"$f":"($Z70-$AH70)*-1","v":-68916.148799999995},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.34310868525047483}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":80093.337599999984},{"$f":"SUM(C60,C70)","v":83912.902300000016},{"$f":"SUM(D60,D70)","v":94896.659199999995},{"$f":"SUM(E60,E70)","v":93725.235100000005},91435.33679999999,106031.66700000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.23151169992209208},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.30194817655968964},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.31818795541110151},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.25342904112698195},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.27300655326177148},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.29288221758023164},null,{"$f":"SUM(P60,P70)","v":77493.575099999987},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.28732485151040404},{"$f":"($B72-$P72)*-1","v":-2599.7624999999971},{"$f":"IFERROR($R72/$P72,0)","v":-3.3548103783380585E-2},null,{"$f":"SUM(U60,U70)","v":76279.677999999985},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.30585142104192081},{"$f":"($B72-$U72)*-1","v":-3813.659599999999},{"$f":"IFERROR($W72/$U72,0)","v":-4.9995748539997768E-2},null,{"$f":"SUM(Z60,Z70)","v":1127972.6011000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29486218233894568},null,{"$f":"SUM(AC60,AC70)","v":1221272.3824999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.26052343598691585},{"$f":"($Z72-$AC72)*-1","v":93299.781399999745},{"$f":"IFERROR($AE72/$AC72,0)","v":7.6395554944926267E-2},null,{"$f":"SUM(AH60,AH70)","v":893488.20739999996},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.22443319070460108},{"$f":"($Z72-$AH72)*-1","v":-234484.39370000013},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.26243703247336236}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",12530.079,10723.190399999999,11769.997499999999,12931.803900000001,12171.9645,9793.3056000000015,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.6218491779372523E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.8585815761760012E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.9464734283488623E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.4967046590200182E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.6342908451665941E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.7051211611799904E-2},null,9482.1610000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.5157243652870838E-2},{"$f":"($B75-$P75)*-1","v":-3047.9179999999997},{"$f":"IFERROR($R75/$P75,0)","v":-0.32143706482098328},null,11152.84,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.4718489276438435E-2},{"$f":"($B75-$U75)*-1","v":-1377.2389999999996},{"$f":"IFERROR($W75/$U75,0)","v":-0.12348773944573754},null,127038.78419999998,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.3209080712038909E-2},null,161005.11350000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.4345823242656823E-2},{"$f":"($Z75-$AC75)*-1","v":33966.329300000027},{"$f":"IFERROR($AE75/$AC75,0)","v":0.21096428903172709},null,121119.94680000002,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.0423833121869075E-2},{"$f":"($Z75-$AH75)*-1","v":-5918.8373999999603},{"$f":"IFERROR($AJ75/$AH75,0)","v":-4.8867569350682372E-2}]
["   Worker's Comp Insurance",1552.5312000000001,1702.2851999999998,2180.4454999999998,2119.6016,1925.1386,1868.3340000000003,null,4.4876284103571385E-3,6.1254216936380045E-3,7.3110212875685393E-3,5.7313123886655014E-3,5.7480561906476432E-3,5.1607394336311294E-3,null,907.70620000000008,3.3655248037469001E-3,-644.82500000000005,-0.71038955115653057,null,1099.1232,4.4070504941059584E-3,-453.40800000000013,-0.41251790518114817,null,22568.127800000002,5.8995115731736453E-3,null,12188.1603,2.5999944363069385E-3,-10379.967500000002,-0.85164350029101621,null,12014.277599999999,3.0178379898546125E-3,-10553.850200000003,-0.87844234596343962]
["   Payroll Processing Fee",1317.0192,652.16,851.04519999999991,259.26599999999996,717.495,981.53600000000006,null,3.8068753651493959E-3,2.3467013704418986E-3,2.8535496869254587E-3,7.0104421404463451E-4,2.1422881326615809E-3,2.7112130597251689E-3,null,1143.0809999999999,4.2382297908638384E-3,-173.93820000000005,-0.15216611946135056,null,671.23350000000005,2.6913815738176324E-3,-645.78569999999991,-0.96208800663256511,null,10189.807499999999,2.6637073224417668E-3,null,8467.0488000000005,1.8062020214764769E-3,-1722.7586999999985,-0.20346625379081296,null,9589.0499999999993,2.4086508019937353E-3,-600.75749999999971,-6.2650366824659354E-2]
["   Moving Expenses",655.71559999999999,53.3352,252.94640000000004,235.3228,205.12610000000001,82.3232,null,1.8953615590297812E-3,1.9191883423207916E-4,8.4812783213972893E-4,6.3630282170736908E-4,6.1246309692632389E-4,2.2739434412835291E-4,null,160.4992,5.9508686685354184E-4,-495.21640000000002,-3.0854758154557782,null,367.81779999999998,1.4748042960342994E-3,-287.89780000000002,-0.78271850900092388,null,2287.9648000000002,5.9809457551077518E-4,null,3267.8917999999999,6.9711099044644711E-4,979.92699999999968,0.29986519137506318,null,4730.5685000000003,1.1882603189483111E-3,2442.6037000000001,0.5163446422982777]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.7578999999999998,1.1058091174578812E-5,2.7578999999999998,1,null,0,0,null,35.31,7.5323757881653399E-6,35.31,1,null,30.432000000000002,7.6441421419508043E-6,30.432000000000002,1]
["   Vacation Pay",0,0,0,0,534,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.5944109197155163E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,93.48,3.7481792777099512E-4,93.48,1,null,2555.2292000000002,6.6795989331074393E-4,null,1190.0871999999999,2.538709717101524E-4,-1365.1420000000003,-1.1470940952898245,null,1166.6304,2.9304313238436263E-4,-1388.5988000000002,-1.1902645430806535]
["   Health Insurance-Employee Deductions",-1954.2534000000001,-2567.8136,-2057.6460000000002,-2052.5731999999998,-2077.8643000000002,-2273.9616000000001,null,-5.6488159973062269E-3,-9.2398977155289264E-3,-6.8992752665821078E-3,-5.5500704518258483E-3,-6.2040627895262879E-3,-6.2811699084226562E-3,null,-1753.4467999999999,-6.5012982146102219E-3,200.80660000000012,-0.1145210678761398,null,-2468.1425999999997,-9.89627829241887E-3,-513.88919999999962,0.20820887739630589,null,-26442.195,-6.9122275806420361E-3,null,-23944.2552,-5.1078201114169363E-3,2497.9398000000001,-0.10432313634879736,null,-24199.837200000005,-6.0786999003965827E-3,2242.3577999999943,-9.2660036572477178E-2]
["   Health Insurance-Claims Paid",3566.0949999999998,1836.7179000000001,2146.9773,2163.8339999999998,2495.991,2155.1579999999999,null,1.0307882531463804E-2,6.609157895371023E-3,7.1988026044340148E-3,5.8509149130740543E-3,7.4525005728682606E-3,5.9530088711684283E-3,null,2567.5280000000002,9.5196872824209761E-3,-998.56699999999955,-0.38892156190701699,null,2829.9648000000002,1.1347042597356211E-2,-736.1301999999996,-0.26011991385899907,null,28369.157999999996,7.4159530389663808E-3,null,30987.995799999997,6.6104001497504731E-3,2618.8378000000012,8.4511364236082714E-2,null,32218.060799999999,8.0927785322428124E-3,3848.9028000000035,0.11946413609102145]
["   Health Insurance-Admn. Fees",1554.6960000000001,1222.6979999999999,1489.6419999999998,1537.8975999999998,0,1503.5616,null,4.49388581631635E-3,4.3996980376542075E-3,4.9947611040295084E-3,4.1584095649762395E-3,0,4.1531597883534277E-3,null,1774.1220000000001,6.5779561667344095E-3,219.42599999999993,0.12368146046326009,null,1408.3542,5.6469448311037397E-3,-146.34180000000015,-0.10390979769151833,null,16708.68,4.3677992213627496E-3,null,20700.783599999999,4.4159184702546057E-3,3992.1035999999986,0.19284794610383729,null,19989.048000000003,5.0210017151116415E-3,3280.3680000000022,0.16410826568628989]
["   Health Insurance-Employee Funded Ins.",5.3525999999999998,5.1903999999999995,6.4069000000000003,5.8391999999999991,-55.127600000000001,4.6364000000000001,null,1.5471817783293253E-5,1.8676887256411969E-5,2.1482299047292346E-5,1.5788947932430127E-5,-1.6459933973353764E-4,1.2806731724674154E-5,null,50.990499999999997,1.8905874225102383E-4,45.637899999999995,0.89502750512350338,null,4.6646999999999998,1.8703607056839547E-5,-0.68789999999999996,-0.14746929062962247,null,241.1705,6.3044137664714685E-5,null,144.30240000000001,3.0782778361205043E-5,-96.868099999999998,-0.67128543946601027,null,56.158900000000003,1.4106421337263442E-5,-185.01159999999999,-3.2944306245314632]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19227.235199999999},{"$f":"SUM(C75:C89)","v":13627.763499999999},{"$f":"SUM(D75:D89)","v":16639.8148},{"$f":"SUM(E75:E89)","v":17200.991899999997},15916.7233,14114.893200000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.557678128216606E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.9037492764824706E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.5793203831051061E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.6510748988774553E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.7523965235225445E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.898836393210843E-2},null,{"$f":"SUM(P75:P89)","v":14332.641100000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.3141489091131311E-2},{"$f":"($B91-$P91)*-1","v":-4894.5940999999984},{"$f":"IFERROR($R91/$P91,0)","v":-0.34149980215439835},null,{"$f":"SUM(U75:U89)","v":15162.093500000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.0794014402439825E-2},{"$f":"($B91-$U91)*-1","v":-4065.1416999999983},{"$f":"IFERROR($W91/$U91,0)","v":-0.26811216406230431},null,{"$f":"SUM(Z75:Z89)","v":183516.72699999996},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.7972922893827638E-2},null,{"$f":"SUM(AC75:AC89)","v":214042.43819999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.5659815325334349E-2},{"$f":"($Z91-$AC91)*-1","v":30525.71120000002},{"$f":"IFERROR($AE91/$AC91,0)","v":0.14261522834773999},null,{"$f":"SUM(AH75:AH89)","v":176714.3358},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.4388456275487174E-2},{"$f":"($Z91-$AH91)*-1","v":-6802.3911999999546},{"$f":"IFERROR($AJ91/$AH91,0)","v":-3.849371455465106E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":99320.57279999998},{"$f":"SUM(C72,C91)","v":97540.665800000017},{"$f":"SUM(D72,D91)","v":111536.47399999999},{"$f":"SUM(E72,E91)","v":110926.227},107352.06009999999,120146.56020000002,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.28708848120425812},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.3509856693245143},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.37398115924215253},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.2999397901157565},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.32053051849699693},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.33187058151234006},null,{"$f":"SUM(P72,P91)","v":91826.216199999995},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.34046634060153536},{"$f":"($B94-$P94)*-1","v":-7494.3565999999846},{"$f":"IFERROR($R94/$P94,0)","v":-8.1614564011622481E-2},null,{"$f":"SUM(U72,U91)","v":91441.771499999988},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.36664543544436068},{"$f":"($B94-$U94)*-1","v":-7878.8012999999919},{"$f":"IFERROR($W94/$U94,0)","v":-8.6161949519973954E-2},null,{"$f":"SUM(Z72,Z91)","v":1311489.3281},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34283510523277333},null,{"$f":"SUM(AC72,AC91)","v":1435314.8206999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.30618325131225016},{"$f":"($Z94-$AC94)*-1","v":123825.49259999976},{"$f":"IFERROR($AE94/$AC94,0)","v":8.6270615208731943E-2},null,{"$f":"SUM(AH72,AH91)","v":1070202.5432},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.26882164698008826},{"$f":"($Z94-$AH94)*-1","v":-241286.78490000009},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.22545899038749367}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",4146.3676000000005,1956.5045,2874.7445000000002,1570.5,3032.0398,2014.8570000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.198517430216175E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":7.0401922709545841E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":9.639001862610453E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.2465650650571176E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":9.0530287755281828E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.5654674019889995E-3},null,2457.3588,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":9.11121020557722E-3},{"$f":"($B99-$P99)*-1","v":-1689.0088000000005},{"$f":"IFERROR($R99/$P99,0)","v":-0.6873268974803356},null,1563.7055999999998,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.2698426683344081E-3},{"$f":"($B99-$U99)*-1","v":-2582.6620000000007},{"$f":"IFERROR($W99/$U99,0)","v":-1.6516293092510514},null,31223.888999999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":8.1622053963638606E-3},null,26586.998899999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.6715736843483012E-3},{"$f":"($Z99-$AC99)*-1","v":-4636.8901000000005},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.17440441914638213},null,20960.809300000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.2650961389170726E-3},{"$f":"($Z99-$AH99)*-1","v":-10263.079699999998},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.48963184355672745}]
["   Paper Goods & Supplies-ToGo",2210.808,1307.173,1658.3505000000002,1312.4573,1695.7397999999998,2443.6710000000003,null,6.3903931789872203E-3,4.7036688397090404E-3,5.5604397393789178E-3,3.5488286020752555E-3,5.0631199515284745E-3,6.7499436891480932E-3,null,2417.8792000000003,8.9648307129153813E-3,207.07120000000032,8.5641664811046098E-2,null,1325.9325000000001,5.316466324499519E-3,-884.87549999999987,-0.66736089506818774,null,18462.627,4.8262967412692611E-3,null,18054.1564,3.8513364639793349E-3,-408.47060000000056,-2.2624740306337467E-2,null,19036.2978,4.781682644574967E-3,573.67079999999987,3.0135628577947538E-2]
["   Logo'd ToGo Supplies",480.24240000000003,216.6645,423.06550000000004,302.42009999999999,272.99250000000001,651.20299999999997,null,1.388152095170839E-3,7.7963518013387622E-4,1.418536201219351E-3,8.1773106121049341E-4,8.1509779588097016E-4,1.7987624275953289E-3,null,458.65889999999996,1.7005809857961406E-3,-21.583500000000072,-4.7057846255681671E-2,null,465.21,1.8653086026780554E-3,-15.032400000000052,-3.2313148900496663E-2,null,4781.4059999999999,1.2499025299316988E-3,null,5532.2879999999996,1.1801549754844986E-3,750.88199999999961,0.1357272072603595,null,6850.2240000000011,1.7206915733505132E-3,2068.8180000000011,0.30200735041657045]
["   Menus",204.21600000000001,249.76,86.36,0,69.088000000000008,83.311999999999983,null,5.902912118284601E-4,8.9872444535323936E-4,2.8956458595017355E-4,0,2.0628213786761347E-4,2.3012562191485915E-4,null,215.9,8.0049778786236742E-4,11.683999999999997,5.4117647058823513E-2,null,164.28720000000001,6.5872687059583901E-4,-39.928799999999995,-0.24304267161410015,null,2006.2080000000003,5.2444081401353782E-4,null,2445.4791000000005,5.2167282818760599E-4,439.27110000000016,0.17962578375746499,null,3008.0412000000001,7.5558275833478806E-4,1001.8331999999998,0.33305168825480175]
["   PoP Merchandise",424.13400000000001,0,323.86619999999999,128.22810000000001,36.519600000000004,0,null,1.2259694286326835E-3,0,1.0859215158204735E-3,3.4672331729936366E-4,1.0903979217910631E-4,0,null,0,0,-424.13400000000001,0,null,338.51760000000002,1.3573220511982308E-3,-85.616399999999999,-0.25291565342540534,null,1081.6476,2.8275241042792645E-4,null,1464.0824,3.1231998928459367E-4,382.4348,0.26121125422995317,null,2598.4704000000002,6.527036372651079E-4,1516.8228000000001,0.58373680146597018]
["   Charcoal",614.84749999999997,778.02199999999993,798.952,881.18180000000007,741.88400000000001,892.33600000000013,null,1.7772313426210439E-3,2.799597174978451E-3,2.6788814853411654E-3,2.3826780311010176E-3,2.2151085220266406E-3,2.4648235183049E-3,null,950.96040000000005,3.5258994745007511E-3,336.11290000000008,0.35344573759327946,null,778.54700000000003,3.1216663801061717E-3,163.69950000000006,0.21026283576970953,null,10845.460599999999,2.8351009393920027E-3,null,14928.812800000002,3.1846340436355938E-3,4083.352200000003,0.27352156227720953,null,11054.671199999999,2.7767967266472747E-3,209.21060000000034,1.8925085713992141E-2]
["   Dishwasher Supplies",2150.4340000000002,1805.4192,1484.2920000000001,1838.7625,1257.5637999999999,1385.8488000000002,null,6.2158806940549359E-3,6.4965341493837649E-3,4.9768225846358854E-3,4.9719354316695883E-3,3.7548192040429574E-3,3.8280117747738788E-3,null,1708.2194999999999,6.3336078320211176E-3,-442.21450000000027,-0.25887451817521123,null,1758.4875,7.0508412576080204E-3,-391.94650000000024,-0.22288841973571052,null,23915.760600000001,6.2517949070170662E-3,null,26782.897799999999,5.7133630961661496E-3,2867.1371999999974,0.10705104508892975,null,16741.644,4.2052939808733519E-3,-7174.1166000000012,-0.42851924219628618]
["   Chemical Supplies",918.25650000000019,1130.0764999999999,896.65380000000005,1464.8129999999999,1344.174,1490.3063999999999,null,2.6542422834369512E-3,4.0664132594059495E-3,3.0064750618069677E-3,3.9607919214527292E-3,4.013418920594914E-3,4.1165460815212086E-3,null,757.62760000000003,2.8090746541152133E-3,-160.62890000000016,-0.2120156393457685,null,1328.3154,5.3260208135890077E-3,410.05889999999977,0.30870597449973086,null,14437.6368,3.7741281042762307E-3,null,17299.5128,3.6903548955473345E-3,2861.8760000000002,0.16543101722494752,null,15685.859599999998,3.9400939932006957E-3,1248.2227999999977,7.9576308333143428E-2]
["   Janitorial Supplies",561.86019999999996,380.82909999999998,580.69800000000009,630.74130000000002,463.7405,646.21859999999992,null,1.6240702899683714E-3,1.370357229627936E-3,1.9470770719325371E-3,1.7054975929122643E-3,1.3846309309257178E-3,1.7849944451933648E-3,null,602.53020000000004,2.2340161751749415E-3,40.670000000000073,6.7498691351902479E-2,null,445.548,1.7864717381526672E-3,-116.31219999999996,-0.26105425229155999,null,4554.7556000000004,1.1906540769933726E-3,null,10452.645,2.2297720226646133E-3,5897.8894,0.56424851317537328,null,6868.2169000000004,1.7252111673681887E-3,2313.4612999999999,0.3368357950372825]
["   Linen and Laundry",4468.6400000000003,3488.6879999999996,3926.0042000000003,3058.05,3891.2999999999997,4227.75,null,1.2916710349948731E-2,1.2553528138254732E-2,1.3163869622645234E-2,8.2688368654555353E-3,1.1618597775073011E-2,1.1677952732506073E-2,null,3354.8919999999998,1.2439016324766806E-2,-1113.7480000000005,-0.33197730359129313,null,2340.8960000000002,9.3860696175375631E-3,-2127.7440000000001,-0.90894426749415602,null,34570.090199999999,9.0369324840741463E-3,null,51597.779199999997,1.1006906337275026E-2,17027.688999999998,0.33000817601080007,null,30295.685999999998,7.6099017505227712E-3,-4274.4042000000009,-0.14108953334147975]
["   China and Tableware",2657.9636999999998,890.40389999999991,440.24340000000001,209.74619999999999,999.22550000000001,2189.1597000000002,null,7.6829073797795343E-3,3.2039868320301937E-3,1.4761336016477146E-3,5.6714478538585369E-4,2.9834757461763982E-3,6.0469288629902852E-3,null,2230.1558999999997,8.2688043748874798E-3,-427.80780000000004,-0.19182865197899399,null,1898.4581000000003,7.6120681536377913E-3,-759.5055999999995,-0.40006445230474108,null,15638.538399999999,4.0880545828139297E-3,null,29497.062899999997,6.2923523763792144E-3,13858.524499999998,0.46982726880241349,null,20414.588400000001,5.127892202254865E-3,4776.0500000000011,0.23395279426745635]
["   Glassware",1252.8234,346.50419999999997,392.25,70.8322,414.33079999999995,1079.8799999999999,null,3.6213158762930017E-3,1.2468441502144776E-3,1.3152120060092123E-3,1.915272499211326E-4,1.2371040297649168E-3,2.9828602913556045E-3,null,422.61099999999999,1.5669252923867668E-3,-830.2124,-1.9644836504492311,null,301.88399999999996,1.2104357649467166E-3,-950.93939999999998,-3.1500159001470767,null,6420.8663999999999,1.6784722229640067E-3,null,5805.6181999999999,1.2384621343815361E-3,-615.2482,-0.10597462299535991,null,5973.3019999999997,1.5004196091219447E-3,-447.56440000000021,-7.492746892757142E-2]
["   Silverware",705.04,344.428,357.9,278.48,100.902,567.18420000000003,null,2.0379349119928774E-3,1.2393732513778248E-3,1.200036652519304E-3,7.5299805114110551E-4,3.0127200490849256E-4,1.5666844724083193E-3,null,381.50580000000002,1.4145185222633756E-3,-323.53419999999994,-0.84804529839389053,null,296.30369999999999,1.1880609630389239E-3,-408.73629999999997,-1.3794505434795448,null,5095.1004000000003,1.3319050672994535E-3,null,3780.1826999999998,8.0639356115325632E-4,-1314.9177000000004,-0.34784501288786929,null,4090.3786000000005,1.0274525313089425E-3,-1004.7217999999998,-0.24563051449565076]
["   Softgoods and Smallwares",4091.2277000000004,2305.3376000000003,2156.9109000000003,1712.6054999999999,2125.9895999999999,4258.5079999999998,null,1.1825791107940435E-2,8.2954166236065361E-3,7.2321099084057001E-3,4.6308122804996354E-3,6.3477547442727005E-3,1.1762912928862628E-2,null,1774.3679999999999,6.5788682670392456E-3,-2316.8597000000004,-1.3057379867085073,null,1930.4598000000001,7.7403823478948402E-3,-2160.7679000000003,-1.1193021994034791,null,38736.822799999994,1.0126153859186169E-2,null,28196.397599999997,6.0148927384798432E-3,-10540.425199999998,-0.37382169699578927,null,20577.4594,5.168803383734941E-3,-18159.363399999995,-0.88248811707046759]
["   Uniforms",1174.6148000000001,123.13600000000001,1468.4735000000001,68.524799999999999,118.81870000000001,638.36009999999999,null,3.3952520552926525E-3,4.43086696440649E-4,4.9237832446306414E-3,1.8528813866286275E-4,3.5476747705318729E-4,1.7632875818385312E-3,null,68.303399999999996,2.5325021122500429E-4,-1106.3114,-16.197018010816446,null,373.56480000000005,1.4978474991889843E-3,-801.05,-2.1443401519629255,null,6320.0906999999997,1.6521285486586583E-3,null,5279.7079999999996,1.1262742766293642E-3,-1040.3827000000001,-0.19705307566251773,null,5010.1632,1.2584910507088293E-3,-1309.9274999999998,-0.26145405802349908]
["   Replacement Pagers",294.69749999999999,0,0,0,0,22.680900000000001,null,8.5183014258342936E-4,0,0,0,0,6.2649512892365205E-5,null,0,0,-294.69749999999999,0,null,60.768900000000002,2.4365931932951248E-4,-233.92859999999999,-3.8494789275435295,null,538.74799999999993,1.4083357242527465E-4,null,827.46299999999997,1.7651549891822872E-4,288.71500000000003,0.34891590318842058,null,893.55959999999993,2.2445112364303049E-4,354.8116,0.39707659119772204]
["   Miscellaneous Operating Expenses",119.47849999999998,42.476200000000006,414.93599999999998,203.48379999999997,26.012799999999999,2.7279,null,3.4535544987878845E-4,1.5284432769744263E-4,1.3912780342267392E-3,5.5021152269027018E-4,7.7668712307819813E-5,7.5350451798245683E-6,null,-18.809999999999999,-6.9742303796624044E-5,-138.28849999999997,7.351860712387027,null,48.110999999999997,1.9290613310858306E-4,-71.367499999999978,-1.4833925713454299,null,1546.5138000000002,4.0427261587789979E-4,null,449.1003,9.580266854086068E-5,-1097.4135000000001,-2.4435822020158975,null,530.88,1.3335049225548249E-4,-1015.6338000000002,-1.9131136980108503]
["   Ice Purchases",51.2,0,0,0,73.875200000000007,0,null,1.4799481943440846E-4,0,0,0,2.2057570332615676E-4,0,null,0,0,-51.2,0,null,68.360400000000013,2.7409823994005498E-4,17.16040000000001,0.25102837315170778,null,761.79599999999994,1.9914032560544917E-4,null,889.54109999999991,1.897580811163399E-4,127.74509999999998,0.14360786702267045,null,874.28250000000003,2.1960895446306863E-4,112.48650000000009,0.12866150243199434]
["   R&M - Building",607.74750000000006,1092.1680000000001,672.57389999999998,1208.1233,816.31439999999998,770.8216000000001,null,1.7567086235197884E-3,3.930005125050276E-3,2.2551364390272512E-3,3.2667139128058067E-3,2.4373419349831829E-3,2.1291746697403358E-3,null,798.40120000000002,2.9602519426894839E-3,190.65369999999996,0.23879435551950567,null,785.22300000000007,3.1484345068263169E-3,177.47550000000001,0.22601923275298863,null,9636.8024999999998,2.5191468419962916E-3,null,10798.244999999999,2.3034958706507343E-3,1161.4424999999992,0.1075584504704236,null,8585.1047999999992,2.1564721804266601E-3,-1051.6977000000006,-0.12250260474397479]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,66.674000000000007,2.6733644112327052E-4,66.674000000000007,1,null,98.231999999999999,2.5678728248605249E-5,null,1441.0331999999999,3.0740310352938037E-4,1342.8011999999999,0.93183224369847972,null,866.31679999999994,2.1760806911014609E-4,768.08479999999997,0.88660960978708947]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",605.72939999999994,165.82500000000002,319.125,133.30000000000001,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.7508752574045422E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":5.9669675348615039E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.070024299344015E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":3.6043751873423354E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-605.72939999999994,0,null,72.198000000000008,2.8948550223802214E-4,-533.53139999999996,-7.38983628355356,null,1998.1971000000001,5.22346692707581E-4,null,948.52099999999996,2.0233975120267277E-4,-1049.6761000000001,-1.1066450821858453,null,819.45379999999989,2.0583666291935218E-4,-1178.7433000000001,-1.4384499772897512]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,40.3767,1.6189464082403871E-4,40.3767,1,null,71.399999999999991,1.8664602135255464E-5,null,561.22200000000009,1.1972061751871223E-4,489.82200000000012,0.87277761741343007,null,760.82479999999998,1.9110978300214551E-4,689.4248,0.9061544786657848]
["   R&M - Plumbing",470.36160000000007,685.49880000000007,2088.5120999999999,288.95399999999995,403.6404,456.26729999999998,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.359591407439052E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.4666661147514065E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":7.0027691233027723E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":7.8131930073767212E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.2051847591729192E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.2603081929603614E-3},null,191.5102,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":7.1006712113515311E-4},-278.85140000000007,-1.4560655254915931,null,498.31759999999997,1.9980570197241721E-3,27.955999999999904,5.6100767863707615E-2,null,7950.5873999999994,2.078355049896011E-3,null,6340.7883000000011,1.35262532621926E-3,-1609.7990999999984,-0.25387996315852368,null,5550.233299999999,1.3941499824588813E-3,-2400.3541000000005,-0.43247805457114763]
["   R&M - Plumbing-Unnecessary",0,0,347.70459999999997,0,0,0,null,0,0,1.16585153464533E-3,0,0,0,null,198.89940000000001,7.3746424134855113E-4,198.89940000000001,1,null,457.09800000000001,1.8327826823734095E-3,457.09800000000001,1,null,1212.8896,3.1706024955166875E-4,null,5152.1039999999994,1.0990536229880995E-3,3939.2143999999994,0.7645836341812976,null,5201.5675999999994,1.3065694694849468E-3,3988.6779999999994,0.76682229410995251]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,156.50639999999999,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":4.2318663527402434E-4},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,156.50639999999999,4.0912180498895599E-5,null,0,0,-156.50639999999999,0,null,0,0,-156.50639999999999,0]
["   R&M - Equipment",1453.2682,251.43,1451.6081999999999,35.783999999999999,0,1078.1687999999999,null,4.2007063447024959E-3,9.0473369352644527E-4,4.8672339902139494E-3,9.6758410880613751E-5,0,2.9781335897493448E-3,null,1100.4022,4.0799885449693488E-3,-352.86599999999999,-0.32067002410573153,null,553.93219999999997,2.2210496291145531E-3,-899.33600000000001,-1.6235488747539863,null,12930.456,3.3801374883393118E-3,null,8976.1926999999996,1.9148132699911204E-3,-3954.2633000000005,-0.44052789775781004,null,6098.1291000000001,1.5317746332928015E-3,-6832.3269,-1.1203972215019193]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,683.35299999999995,2.5336848764664767E-3,683.35299999999995,1,null,148.26,5.9446412036080157E-4,148.26,1,null,681.3297,1.7810571111250652E-4,null,1848.4989999999998,3.9432424559750326E-4,1167.1692999999998,0.63141462343230914,null,1803.01,4.5289381977388013E-4,1121.6803,0.62211540701382684]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,62.106899999999996,2.4902417156911014E-4,62.106899999999996,1,null,0,0,null,1057.6441,2.2561803487215862E-4,1057.6441,1,null,939.70439999999985,2.3604212687357369E-4,939.70439999999985,1]
["   R&M - Computer Equipment",5.1898,579.24720000000002,125.202,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.500124050587291E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.0843354361884084E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":4.19801589742168E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.1898,0,null,17.842500000000001,7.1541387208536378E-5,12.652700000000001,0.70913268880481994,null,981.72589999999991,2.5663197940301952E-4,null,249.1284,5.3144398989078733E-5,-732.59749999999985,-2.9406422551583837,null,197.02799999999999,4.9490997566518237E-5,-784.69789999999989,-3.9826720060092979]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",78.391999999999996,59.271999999999998,263.54759999999999,325.60919999999999,271.34099999999995,275.21729999999997,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.2659394306840132E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.1328153157021621E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":8.8367359509219489E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":8.8043339928761287E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":8.1016676660398469E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":7.6020924145655329E-4},null,395.541,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.4665571816066174E-3},317.149,0.80181068460665272,null,137.19200000000001,5.5008580602009373E-4,58.800000000000011,0.42859641961630424,null,3213.2776000000003,8.3997966322308911E-4,null,1525.3957,3.2539942333762448E-4,-1687.8819000000003,-1.106520688369582,null,1346.9759999999999,3.3834371733032091E-4,-1866.3016000000005,-1.3855492599719672]
["   R&M - Refrigeration",0,0,1165.1996999999999,1373.643,0,372.62720000000002,null,0,0,3.9069079282047989E-3,3.7142721271316488E-3,0,1.0292762884385519E-3,null,1061.1369999999999,3.9344039885081472E-3,1061.1369999999999,1,null,370.99369999999999,1.4875384023330575E-3,370.99369999999999,1,null,6575.3825999999999,1.7188641472840565E-3,null,5790.0781999999999,1.2351471210779936E-3,-785.30439999999999,-0.13562932535177158,null,4655.8679999999995,1.1694964769374411E-3,-1919.5146000000004,-0.41227856975326632]
["   R&M - Refrigeration-Unnecessary",248.11199999999997,0,129.20179999999999,195.99549999999999,0,0,null,7.1717364530292859E-4,0,4.3321289626004089E-4,5.2996347864272663E-4,0,0,null,369.40799999999996,1.3696632089794413E-3,121.29599999999999,0.32835239085239087,null,222.77210000000002,8.9322825082576926E-4,-25.339899999999943,-0.11374808604847708,null,1784.443,4.6646944857201217E-4,null,3096.223,6.6049037552989669E-4,1311.78,0.42367103403081752,null,3075.2883000000002,7.7247439841871218E-4,1290.8453000000002,0.41974773552125183]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,35.415799999999997,1.4200338860025682E-4,35.415799999999997,1,null,84.226799999999997,2.2017643012965477E-5,null,442.74689999999993,9.4447352870157463E-5,358.52009999999996,0.80976309489688125,null,494.83770000000004,1.2429711211869117E-4,410.61090000000002,0.82978903992157427]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,21.880399999999998,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":7.3364856026217885E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,567.6,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":2.1045046057928661E-3},567.6,1,null,61.578299999999999,2.4690469406996865E-4,61.578299999999999,1,null,565.98359999999991,1.4795320320839739E-4,null,1122.3,2.3941051676743018E-4,556.31640000000004,0.49569313017909655,null,874.23839999999996,2.1959787708831637E-4,308.25480000000005,0.35259810138744768]
["   R&M - Air Conditioning",778.95839999999998,0,151.2072,627.15719999999999,0,1036.8824999999999,null,2.2515978077131977E-3,0,5.069968765711566E-4,1.6958063392671376E-3,0,2.8640919695258065E-3,null,536.17200000000003,1.9879782302628128E-3,-242.78639999999996,-0.45281439538058671,null,180.80420000000001,7.2495352563428065E-4,-598.15419999999995,-3.3082981479412532,null,3620.5165999999999,9.464356003233593E-4,null,3335.7808,7.1159316149948474E-4,-284.73579999999993,-8.5358066693111231E-2,null,2462.2388999999998,6.1848396881705411E-4,-1158.2777000000001,-0.47041645715206604]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",168.54240000000001,0,21.1648,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":4.8717582138753607E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":7.0965453320035124E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,503.1,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.8653563551345859E-3},334.55759999999998,0.6649922480620154,null,148.12440000000001,5.9392041784683347E-4,-20.418000000000006,-0.1378435963284915,null,1354.452,3.5406593405183526E-4,null,2332.7712000000001,4.9762983025231967E-4,978.31920000000014,0.41938069194269889,null,2091.1680000000001,5.2527554661865742E-4,736.71600000000012,0.35229881099940324]
["   R&M - Rita Machine",18.154499999999999,390.15,0,110.96,273.71520000000004,172.13400000000001,null,5.2476014637147814E-5,1.4038971106444839E-3,0,3.0003111086834622E-4,8.1725562504141676E-4,4.7547104622014088E-4,null,138.05520000000001,5.1187069107409323E-4,119.90070000000001,0.86849825287276394,null,6.5802000000000005,2.6384006507474349E-5,-11.574299999999997,-1.7589586942646114,null,1380.5946000000001,3.6089984480507239E-4,null,104.3832,2.226716194764147E-5,-1276.2114000000001,-12.226214563263055,null,82.559999999999988,2.073805123683814E-5,-1298.0346000000002,-15.722318313953492]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,148.08599999999998,5.4906213716251291E-4,148.08599999999998,1,null,17.117100000000001,6.8632819335140142E-5,17.117100000000001,1,null,0,0,null,321.286,6.853715342612544E-5,321.286,1,null,266.30679999999995,6.6892975570717142E-5,266.30679999999995,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",291.0145,0,343.93720000000002,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":8.4118434336513009E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.1532194639979393E-3},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-291.0145,0,null,138.4554,5.5515154168489771E-4,-152.5591,-1.1018645715515611,null,642.15240000000006,1.6786441255181264E-4,null,1644.1907999999999,3.5074095080838856E-4,1002.0383999999998,0.60944167793664816,null,1640.4336000000001,4.1205663817140082E-4,998.28120000000001,0.60854715484979094]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",169.38899999999998,0,94.75200000000001,0,105.28,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":4.8962293885107446E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":3.1770291394107045E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":3.1434378581956846E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-169.38899999999998},{"$f":"IFERROR($R163/$P163,0)","v":0},null,55.326999999999998,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.2183944683125636E-4},{"$f":"($B163-$U163)*-1","v":-114.06199999999998},{"$f":"IFERROR($W163/$U163,0)","v":-2.0615974117519471},null,1472.8744000000002,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.8502261444262064E-4},null,765.94180000000006,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.6339171536289377E-4},{"$f":"($Z163-$AC163)*-1","v":-706.93260000000009},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.92295863732727479},null,653.04000000000008,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":1.6403557388208314E-4},{"$f":"($Z163-$AH163)*-1","v":-819.83440000000007},{"$f":"IFERROR($AJ163/$AH163,0)","v":-1.2554122258973417}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",154.61879999999999,31.395,40.788000000000004,16.632000000000001,-80.521799999999999,-2554.0439999999999,null,4.4692932396806471E-4,1.1297026730407171E-4,1.3676193065928298E-4,4.4972219141693719E-5,-2.4042104343660834E-4,-7.054817600080596E-3,null,113.44440000000002,4.2062061716245284E-4,-41.174399999999977,-0.36294784052804696,null,93.654800000000009,3.7551880682292464E-4,-60.963999999999984,-0.65094367827383093,null,-2167.9583000000002,-5.6672379713340072E-4,null,1932.3941999999997,4.1222088035318969E-4,4100.3525,2.1219027152948402,null,931.61879999999996,2.3401112412308221E-4,3099.5771000000004,3.3270873236993506]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,7.4944000000000006,3.0049587910643409E-5,7.4944000000000006,1,null,15.975,4.1760086710182918E-6,null,82.722000000000008,1.764636618376135E-5,66.747000000000014,0.80688329585841745,null,125.06280000000001,3.1414229096686555E-5,109.08780000000002,0.87226417447874194]
["   Office Supplies",1785.0744,1130.6834000000001,543.68000000000006,185.13820000000001,679.45600000000013,800.37090000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":5.1598000684567385E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.0685970993558414E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.8229559297057709E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":5.006058021824627E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.028711733831884E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.2107961773220617E-3},null,1352.3997999999999,5.0143263001644657E-3,-432.67460000000005,-0.31993098490549915,null,648.85099999999989,2.6016365773656172E-3,-1136.2234000000001,-1.7511314616144542,null,9126.2559999999994,2.3856853953009524E-3,null,9282.0923999999995,1.9800681976004956E-3,155.83640000000014,1.6788930047712102E-2,null,9341.08,2.3463638038687508E-3,214.82400000000052,2.2997768994591689E-2]
["   Printed Office Matter",664.49270000000001,153.69300000000001,247.13399999999999,197.5104,90.921599999999998,356.47290000000004,null,1.9207319756246591E-3,5.5304154460151915E-4,8.2863888819141021E-4,5.3405970367746409E-4,2.7147264396630387E-4,9.8465464528871499E-4,null,204.80399999999997,7.5935687329951027E-4,-459.68870000000004,-2.2445298919942975,null,254.21880000000002,1.0193171139968877E-3,-410.27390000000003,-1.6138613666652506,null,4447.5569999999998,1.162631398863731E-3,null,4788.0753999999997,1.0213985617352045E-3,340.51839999999993,7.1118011215947005E-2,null,4466.5235999999995,1.1219355046917E-3,18.966599999999744,4.2463897425728918E-3]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",2486.1759999999999,1626.1775,1506.3824999999999,876.69600000000003,1206.1092000000001,1813.9043999999999,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":7.186350941448435E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.851559383942254E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":5.0508919047601583E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.3705486190864788E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.6011866645118832E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":5.0103931983879815E-3},null,1606.8473999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":5.9577479811597804E-3},-879.32860000000005,-0.54723839986298639,null,1426.5360000000001,5.7198466774788653E-3,-1059.6399999999999,-0.74280635048817545,null,16193.223300000001,4.2330542042275715E-3,null,20021.133600000001,4.2709346355214832E-3,3827.9102999999996,0.19119348466862032,null,19200.604800000001,4.8229545315004894E-3,3007.3814999999995,0.15662951929514216]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":36512.073000000004},{"$f":"SUM(C99:C171)","v":21530.96260000001},{"$f":"SUM(D99:D171)","v":27817.301500000001},{"$f":"SUM(E99:E171)","v":19462.835800000001},20430.452599999997,27172.826500000003,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0.10553901661740119},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.7475986629589808E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":9.3271252791786038E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.2626678494252149E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.1001005093951788E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.5057177807483527E-2},null,{"$f":"SUM(P99:P171)","v":27751.321499999991},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0.10289426341365146},{"$f":"($B173-$P173)*-1","v":-8760.751500000013},{"$f":"IFERROR($R173/$P173,0)","v":-0.31568772319545274},null,{"$f":"SUM(U99:U171)","v":21994.501599999989},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":8.8189275910011036E-2},{"$f":"($B173-$U173)*-1","v":-14517.571400000015},{"$f":"IFERROR($W173/$U173,0)","v":-0.66005457473062368},null,{"$f":"SUM(Z99:Z171)","v":304965.04109999986},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.9720604443884152E-2},null,{"$f":"SUM(AC99:AC171)","v":343830.61909999995},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.3346401318004503E-2},{"$f":"($Z173-$AC173)*-1","v":38865.578000000096},{"$f":"IFERROR($AE173/$AC173,0)","v":0.11303698926446223},null,{"$f":"SUM(AH99:AH171)","v":273993.75239999988},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.8823842972925653E-2},{"$f":"($Z173-$AH173)*-1","v":-30971.288699999976},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.11303647776167318}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",212.49479999999997,191.77099999999999,155.48999999999998,0,192.91080000000002,154.8424,null,6.1422128040528772E-4,6.9005959965501306E-4,5.2135708047003793E-4,0,5.7599079784841957E-4,4.2770793641719551E-4,null,192.91080000000002,7.1526016051301348E-4,-19.583999999999946,-0.10151842198570502,null,152.26420000000002,6.1051938294510435E-4,-60.230599999999953,-0.39556639052383913,null,2031.9606999999999,5.3117280140021269E-4,null,1899.9760000000001,4.0530538715647779E-4,-131.98469999999975,-6.9466509050640501E-2,null,2236.2383999999997,5.6171543746348044E-4,204.27769999999987,9.1348802524811257E-2]
["   Trash / Waste Removal Services",-510.48899999999998,2015.2,1876.2583999999997,1914.7638000000002,1362.5359999999998,856.6336,null,-1.4755806128564791E-3,7.2513993524817742E-3,6.2910836814675198E-3,5.177439707682913E-3,4.0682439642425097E-3,2.3662058281299779E-3,null,21.249600000000001,7.8787669258731648E-5,531.73860000000002,25.023463971086514,null,975.40000000000009,3.9109692634555909E-3,1485.8890000000001,1.5233637482058642,null,12650.602499999999,3.3069812665793854E-3,null,9997.8348000000005,2.1327513107220861E-3,-2652.7676999999985,-0.26533422016535002,null,10095.39,2.5358371496591986E-3,-2555.2124999999996,-0.2531068636278539]
["   Hood Cleaning Services",1197.2529,297.14929999999998,0,1042.9908,418.93180000000001,298.77,null,3.4606880225160523E-3,1.0692478372421657E-3,0,2.8202026707774435E-3,1.2508416414533272E-3,8.2526685302840503E-4,null,1143.1232,4.238386256851091E-3,-54.129699999999957,-4.7352463846416518E-2,null,310.18680000000001,1.2437267179922563E-3,-887.06610000000001,-2.8597803001288256,null,5312.9279999999999,1.3888471609700076E-3,null,4669.2575999999999,9.9605219187049007E-4,-643.67039999999997,-0.13785283553428279,null,3432.1967999999997,8.6212540083953392E-4,-1880.7312000000002,-0.54796717950439211]
["   Armored Car Services",356.565,400.52909999999997,17.663,393.83960000000002,466.29769999999996,321.23439999999999,null,1.0306596248365206E-3,1.4412447679585686E-3,5.9223937953194943E-5,1.0649254928978473E-3,1.3922661886109173E-3,8.8731834646205404E-4,null,394.11359999999996,1.4612647752036772E-3,37.548599999999965,9.5273545495511869E-2,null,374.017,1.4996606428233235E-3,17.451999999999998,4.6660980650612131E-2,null,4582.3081000000002,1.1978565482865325E-3,null,3744.8620000000001,7.9885890282697339E-4,-837.44610000000011,-0.22362535655519486,null,4118.5871999999999,1.0345381828607771E-3,-463.72090000000026,-0.11259222580014823]
["   Pest Control Services",199.11,275.43549999999999,361.488,278.75400000000002,285.39100000000002,202.42850000000001,null,5.7553219721845838E-4,9.9111393725213057E-4,1.2120671959930098E-3,7.5373893546318489E-4,8.5211709136429016E-4,5.5915095611427023E-4,null,218.02160000000001,8.0836409683285749E-4,18.911599999999993,8.6741864108877256E-2,null,179.77190000000002,7.2081440981444764E-4,-19.338099999999997,-0.10757020424215351,null,3304.4087999999997,8.6380217849071352E-4,null,2150.7244000000001,4.5879536668299144E-4,-1153.6843999999996,-0.53641666035871427,null,2185.2791999999999,5.4891511647767286E-4,-1119.1295999999998,-0.51212202083834402]
["   Grease Trap Servicing",8.6639999999999997,6.4980000000000002,6.8228999999999997,0,7.6892999999999994,1385.7125999999998,null,2.5043498351166304E-5,2.3382092592510208E-5,2.2877144667432132E-5,0,2.295862150743168E-5,3.8276355611467313E-3,null,8.9888999999999992,3.3328367602204885E-5,0.32489999999999952,3.6144578313252962E-2,null,143.352,5.7478497627115631E-4,134.68800000000002,0.93956135945086228,null,2230.1783999999998,5.8298869084930831E-4,null,1863.0570000000002,3.9742977736539095E-4,-367.12139999999954,-0.19705323025543475,null,1490.8607999999999,3.7448580011377789E-4,-739.31759999999986,-0.49589981841363051]
["   Cleaning Services",0,0,0,756.39200000000005,990.4799999999999,0,null,0,0,0,2.0452517304607983E-3,2.9573635351307572E-3,0,null,0,0,0,0,null,0,0,0,0,null,2054.5704000000001,5.3708318032034562E-4,null,0,0,-2054.5704000000001,0,null,0,0,-2054.5704000000001,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1054.192,393.09149999999994,236.55690000000001,913.20060000000001,921.35679999999991,876.22480000000007,null,3.047167083773397E-3,1.4144816636393852E-3,7.9317393240107236E-4,2.4692555016550136E-3,2.7509762975171251E-3,2.4203209266038883E-3,null,925.67610000000002,3.4321522479252601E-3,-128.51589999999999,-0.13883463124952669,null,621.88279999999997,2.4935047326960225E-3,-432.30920000000003,-0.69516185364830807,null,9508.9660999999996,2.4857292573407818E-3,null,8982.8112000000001,1.9162251371435978E-3,-526.15489999999954,-5.8573523175016698E-2,null,9288.6090000000004,2.3331837374146792E-3,-220.35709999999926,-2.3723369128789817E-2]
["   Landscaping",0,1320.7571999999998,1022.0145,1215.5475000000001,1194.9708000000001,1289.3105999999998,null,0,4.7525495756578209E-3,3.4268087717412416E-3,3.2867886331853021E-3,3.5679297607887385E-3,3.5613525502499067E-3,null,1640.9304,6.0841183660773953E-3,1640.9304,1,null,1159.4879999999998,4.6490895318285781E-3,1159.4879999999998,1,null,12572.079,3.286454517478997E-3,null,13518.892499999998,2.8838679849847062E-3,946.81349999999838,7.0036321392451237E-2,null,12965.183999999999,3.2566939206278354E-3,393.10499999999956,3.0320047906763188E-2]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,298.35000000000002,0,0,null,0,0,0,8.0672568427875909E-4,0,0,null,0,0,0,0,null,82.465599999999995,3.3065452828831592E-4,82.465599999999995,1,null,706.09499999999991,1.8457958325900848E-4,null,875.16000000000008,1.8669028588985496E-4,169.06500000000017,0.19318181818181834,null,802.36799999999994,2.0154492120638744E-4,96.273000000000025,0.11998609117013644]
["   Utilities-Electric",6408,2435.8160000000003,4621.0936000000002,3059.8386,2980.3859999999995,-2229.0119999999997,null,1.8522476619837684E-2,8.7649238612369732E-3,1.5494500404365411E-2,8.2736731636251382E-3,8.8988014669798641E-3,-6.157009467491887E-3,null,2112.7003,7.8333113319414543E-3,-4295.2996999999996,-2.0330851943363664,null,2549.4974000000002,1.0222478950850876E-2,-3858.5025999999998,-1.5134365698902064,null,24563.724000000002,6.4211783672300559E-3,null,29051.649600000001,6.1973362235429987E-3,4487.9255999999987,0.15448092145514514,null,36717.943900000006,9.2230935308811619E-3,12154.219900000004,0.33101580886722803]
["   Utilities-Gas",1230.68,582.56999999999994,2201.9478000000004,-4853.7515000000003,2964.2161000000001,2679.9828000000002,null,3.5573098512019104E-3,2.0962920408769885E-3,7.3831183764578008E-3,-1.312433718839133E-2,8.850521569731349E-3,7.4026875908767735E-3,null,2880,1.0678247471253443E-2,1649.32,0.57268055555555553,null,2143.3896,8.5941468579150849E-3,912.70959999999991,0.42582533758678309,null,18850.909,4.9277971480799227E-3,null,36547.929600000003,7.7964525637669599E-3,17697.020600000003,0.48421403876185648,null,27754.479900000002,6.9715821974078787E-3,8903.5709000000024,0.32079761292878711]
["   Utilities-Water",1670.7349999999999,2322.027,2153.6414999999997,1858.1886000000002,2230.5535999999997,1382.6112000000001,null,4.8292993095262965E-3,8.3554709628052785E-3,7.2211476289093402E-3,5.0244627781263259E-3,6.6599607057130248E-3,3.8190688288175746E-3,null,2102.4835000000003,7.795430249037184E-3,431.74850000000038,0.20535167101192486,null,1765.1569999999999,7.0775833218920236E-3,94.422000000000025,5.3492125629618234E-2,null,16704.2484,4.3666407612671949E-3,null,27878.893,5.9471622382909137E-3,11174.6446,0.40082813187740274,null,28787.076699999998,7.2309577466495821E-3,12082.828299999997,0.41973099338704295]
["   Utilities-Telephone",783.52049999999997,877.52800000000013,976.25880000000006,892.08539999999994,770.75599999999986,701.78560000000004,null,2.2647846664190902E-3,3.1576548089443366E-3,3.2733901714012657E-3,2.4121609007879685E-3,2.3013142000678881E-3,1.9384824233110792E-3,null,661.24160000000006,2.4517018899609657E-3,-122.27889999999991,-0.18492318087670209,null,738.71600000000001,2.9619597810363546E-3,-44.804499999999962,-6.0651860796300555E-2,null,7925.6579999999994,2.0718382805336773E-3,null,8888.7900000000009,1.8961684107076237E-3,963.13200000000143,0.10835355543330434,null,10278.32,2.5817869039319067E-3,2352.6620000000003,0.22889557826570883]
["   Equipment Rental / Leasing",0,0,309.11399999999998,271.33339999999998,0,282.67380000000003,null,0,0,1.0364574736151221E-3,7.336739493302571E-4,0,7.8080569454624222E-4,null,0,0,0,0,null,143.23859999999999,5.7433028700062537E-4,143.23859999999999,1,null,1846.3458000000001,4.8265139721428518E-4,null,2279.7941999999998,4.8632870671423868E-4,433.44839999999976,0.1901261087513951,null,2134.7172,5.3621456722092618E-4,288.37139999999999,0.13508646484883335]
["   Advertising-TV",7439.7713999999996,8621.090400000001,3846.0582000000004,2686.3424,5718.5567999999994,2920.3581999999997,null,2.1504836425317895E-2,3.1021719603139562E-2,1.2895811142001735E-2,7.2637553572885661E-3,1.7074399638452094E-2,8.0666560278130246E-3,null,3645,1.3514656955805138E-2,-3794.7713999999996,-1.0410895473251027,null,3449.9999999999995,1.3833139182819138E-2,-3989.7714000000001,-1.1564554782608698,null,64027,1.6737233626246521E-2,null,64054.915600000008,1.3664279110122185E-2,27.915600000007544,4.3580730282013737E-4,null,53817.089599999999,1.3518187518681071E-2,-10209.910400000001,-0.18971502316245659]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,70.838999999999999,1.5111468945280218E-5,70.838999999999999,1,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,2409.4712000000004,5.1399157545062844E-4,2409.4712000000004,1,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,45.887999999999998,1.1526498245591433E-5,45.887999999999998,1]
["   Advertising-Online",97.77,0,53.785600000000002,0,83.9542,53.32,null,2.8260651359574441E-4,0,1.8034280910238137E-4,0,2.5066946298872735E-4,1.4728128193417867E-4,null,37.701000000000001,1.397849333033771E-4,-60.068999999999996,-1.5932999124691651,null,19.375,7.7686107729600239E-5,-78.394999999999996,-4.0461935483870963,null,3581.3587000000002,9.361993730971392E-4,null,125.41759999999999,2.6754247908518981E-5,-3455.9411,-27.55547148087669,null,236.18999999999997,5.9328007771666677E-5,-3345.1687000000002,-14.163041195647574]
["   Advertising-Direct Mail Production/Postage",0,0,682.3614,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,746.90910000000008,1.9524875606024845E-4,null,0,0,-746.90910000000008,0,null,0,0,-746.90910000000008,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,9.875,3.9594854907344638E-5,9.875,1,null,0,0,null,0,0,0,0,null,88.051200000000009,2.2117372784218545E-5,88.051200000000009,1]
["   Agency Fees-Public Relations",0,0,64.576000000000008,0,0,179.0712,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,70.035399999999996,2.8081432925345263E-4,70.035399999999996,1,null,262.25279999999998,6.8555240488189418E-5,null,358.50960000000003,7.6477740891102829E-5,96.256800000000055,0.26849155503785688,null,926.12520000000006,2.326311997253752E-4,663.87240000000008,0.71682791916254951]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.3699999999999999E-2,9.5027651777627121E-8,2.3699999999999999E-2,1,null,0,0,null,0,0,0,0,null,4.760000000000001E-2,1.1956531478603391E-8,4.760000000000001E-2,1]
["   Agency Fees-Creative & Strategy",515.60440000000006,250.41799999999998,1057.0046,102.4456,91.370400000000004,857.38319999999987,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.4903667983903618E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.010921611005264E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.5441303768692545E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.7700853615333682E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.7281266572804234E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.3682763841865765E-3},null,294.24619999999999,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0909839378735885E-3},-221.35820000000007,-0.75228906949350605,null,632.81999999999994,2.5373585906294511E-3,117.21559999999988,0.18522739483581413,null,6741.8442000000005,1.7623787065949535E-3,null,4698.4512000000004,1.002279809140651E-3,-2043.393,-0.43490778407999636,null,7477.9599999999991,1.8783710952885919E-3,736.11579999999867,9.8438049949451295E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-66.794399999999996,800.87759999999992,165.55,188.5643,0,null,0,-2.4034977615591932E-4,2.6853380111251583E-3,4.4764014423445133E-4,5.630130692668774E-4,0,null,0,0,0,0,null,229.01720000000003,9.1826863851000807E-4,229.01720000000003,1,null,1954.7507000000001,5.1098941301277469E-4,null,1640.384,3.4992887920968032E-4,-314.36670000000004,-0.19164213988919671,null,2290.3920000000003,5.753181522340625E-4,335.64130000000023,0.14654316815636809]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,494.40800000000002,1.241891767914568E-4,494.40800000000002,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,44.259599999999999,1.7746353825388462E-4,44.259599999999999,1,null,0,0,null,0,0,0,0,null,140.3751,3.5260489537018877E-5,140.3751,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5.2199999999999996E-2,1.3111994604686908E-8,5.2199999999999996E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,12.937499999999998,5.1874271935571763E-5,12.937499999999998,1,null,0,0,null,44.521500000000003,9.4973851218579212E-6,44.521500000000003,1,null,158.8048,3.988980231414528E-5,158.8048,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,15.5625,6.2399486531195035E-5,15.5625,1,null,0,0,null,0,0,0,0,null,158.8125,3.9891736458943289E-5,158.8125,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.8399999999999998E-2,1.1387279791074305E-7,2.8399999999999998E-2,1,null,44.3874,1.1603265557681211E-5,null,7.6,1.6212420274725738E-6,-36.787399999999998,-4.8404473684210529,null,6.2099999999999995E-2,1.5598752202127528E-8,-44.325299999999999,-713.77294685990341]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,498.77730000000003,1.9999002354002134E-3,498.77730000000003,1,null,0,0,null,0,0,0,0,null,7101.5419999999995,1.7838195476811776E-3,7101.5419999999995,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,66,0,0,148.19759999999999,0,null,0,2.3749124516861706E-4,0,0,4.4248665115286922E-4,0,null,0,0,0,0,null,0,0,0,0,null,183.49799999999999,4.7968027487606543E-5,null,0,0,-183.49799999999999,0,null,0,0,-183.49799999999999,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,22.5259,105.1178,-45.177600000000005,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":6.0909073542801734E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":3.1385949096717543E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-1.2479022585726838E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,72.596100000000007,2.9108172621155264E-4,72.596100000000007,1,null,614.98120000000006,1.6076161650787073E-4,null,1161.0698000000002,2.4768094165647053E-4,546.08860000000016,0.47033227459710009,null,1071.0899999999999,2.6904456515582564E-4,456.10879999999986,0.4258361108777039]
["   Operational Meetings",63.2,0,0,0,0,0,null,1.8268110523934794E-4,0,0,0,0,0,null,0,0,-63.2,0,null,4.1344000000000003,1.6577313228245638E-5,-59.065600000000003,-14.286377708978328,null,58.4,1.5266285219872818E-5,null,78.810199999999995,1.6811895846515661E-5,20.410199999999996,0.25897916767118973,null,48.062399999999997,1.2072680641538391E-5,-10.337600000000002,-0.21508705349712046]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",53.667799999999993,267.72800000000001,45.261999999999993,43.322200000000002,242.33580000000001,271.07460000000003,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.5512805411019423E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.6337963767429563E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.5176322706434407E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.1714138240141195E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":7.2356338156927974E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":7.4876621507491956E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-53.667799999999993,0,null,35.399000000000001,1.4193602722684483E-4,-18.268799999999992,-0.51608237520833899,null,1760.1362000000001,4.6011543244902584E-4,null,696.6,1.4859963109702565E-4,-1063.5362,-1.5267530864197532,null,562.02719999999999,1.4117428379477567E-4,-1198.1090000000002,-2.1317633737299548]
["   Licenses and Fees",59.475000000000001,0,71.414999999999992,301.036,243.47399999999999,309.72000000000003,null,1.7191390402073131E-4,0,2.3945408644779575E-4,8.1398851380104075E-4,7.2696180574310031E-4,8.5551310278795612E-4,null,64.17,2.3792470146886578E-4,4.6950000000000003,7.3165030388031793E-2,null,519.75699999999995,2.0840205571723267E-3,460.28199999999993,0.88557152669420514,null,2207.451,5.7704754409064159E-4,null,5317.1243999999997,1.1342559924447226E-3,3109.6733999999997,0.58484119724563899,null,5476.4639999999999,1.3756200463747525E-3,3269.0129999999999,0.59692038512441603]
["   Credit Card Discount Fees",6474.3181999999997,5601.2022000000006,5555.1419000000005,7762.9770000000008,5825.6185000000005,5771.8094000000001,null,1.8714170956443444E-2,2.0155098256351475E-2,1.8626359010745257E-2,2.0990758948769124E-2,1.7394063203177389E-2,1.5942976134878894E-2,null,4888.9791999999998,1.8126989506739816E-2,-1585.3389999999999,-0.3242678962512256,null,5033.5307999999995,2.0182473083306365E-2,-1440.7874000000002,-0.28623792269235748,null,73415.851800000004,1.9191563925320433E-2,null,79643.439800000007,1.6989643660031827E-2,6227.5880000000034,7.8193357992054013E-2,null,80251.948599999989,2.0158297261663044E-2,6836.0967999999848,8.5182938473845185E-2]
["   Bad Credit Cards / Bad Debts",62.258299999999998,415.77120000000002,-128.22810000000001,0,108,130.54339999999999,null,1.7995909896080531E-4,1.4960912120189412E-3,-4.2994808573040122E-4,0,3.2246512983010443E-4,3.6058888409689157E-4,null,0,0,-62.258299999999998,0,null,48.742099999999994,1.954365951776489E-4,-13.516200000000005,-0.27730032148799511,null,561.12909999999999,1.4668419324949549E-4,null,551.76549999999997,1.1770334446176557E-4,-9.3636000000000195,-1.6970252761363332E-2,null,488.75639999999999,1.2276956474724515E-4,-72.372700000000009,-0.148075196560086]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",272.10019999999997,264.29490000000004,228.23580000000001,53.949999999999996,56.262599999999999,66.032000000000011,null,7.8651210873176606E-4,9.5102613473810815E-4,7.6527333170456954E-4,1.4587850064299999E-4,1.679882093849929E-4,1.8239455380115693E-4,null,59.437800000000003,2.2037900609266247E-4,-212.66239999999996,-3.5778982398406391,null,62.151300000000006,2.4920219805598472E-4,-209.94889999999998,-3.3780290999544653,null,1602.6571999999999,4.1894900556306081E-4,null,743.16,1.585318717284892E-4,-859.49719999999991,-1.1565439474675709,null,607.70159999999998,1.5264712836129504E-4,-994.95559999999989,-1.6372436735397766]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":27648.890500000001},{"$f":"SUM(C176:C234)","v":26538.082900000005},{"$f":"SUM(D176:D234)","v":26214.839400000001},{"$f":"SUM(E176:E234)","v":19179.681900000003},27597.927899999991,18717.332699999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.991977650603968E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.5493368974378559E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.7898206537879761E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.1861042416713361E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.2401568549216278E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.1701289468201829E-2},null,{"$f":"SUM(P176:P234)","v":21290.9738},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.8941071923740724E-2},{"$f":"($B236-$P236)*-1","v":-6357.9167000000016},{"$f":"IFERROR($R236/$P236,0)","v":-0.29862028668693402},null,{"$f":"SUM(U176:U234)","v":22097.849200000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.8603659021608286E-2},{"$f":"($B236-$U236)*-1","v":-5551.0413000000008},{"$f":"IFERROR($W236/$U236,0)","v":-0.25120278673998736},null,{"$f":"SUM(Z176:Z234)","v":282607.58960000001},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.387616555024594E-2},null,{"$f":"SUM(AC176:AC234)","v":313951.71130000002},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.6972593283749493E-2},{"$f":"($Z236-$AC236)*-1","v":31344.121700000018},{"$f":"IFERROR($AE236/$AC236,0)","v":9.9837397191470625E-2},null,{"$f":"SUM(AH176:AH234)","v":313729.10159999999},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.8804871408284877E-2},{"$f":"($Z236-$AH236)*-1","v":31121.511999999988},{"$f":"IFERROR($AJ236/$AH236,0)","v":9.9198677589302689E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":64160.963500000005},{"$f":"SUM(C173,C236)","v":48069.045500000015},{"$f":"SUM(D173,D236)","v":54032.140899999999},{"$f":"SUM(E173,E236)","v":38642.517700000004},48028.380499999985,45890.159200000002,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.18545879312344085},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.17296935560396837},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.18116945932966577},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1044877209109655},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14340257364316805},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12675846727568535},null,{"$f":"SUM(P173,P236)","v":49042.295299999991},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.18183533533739218},{"$f":"($B238-$P238)*-1","v":-15118.668200000015},{"$f":"IFERROR($R238/$P238,0)","v":-0.30827815271525472},null,{"$f":"SUM(U173,U236)","v":44092.350799999986},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.17679293493161932},{"$f":"($B238-$U238)*-1","v":-20068.61270000002},{"$f":"IFERROR($W238/$U238,0)","v":-0.4551495290198958},null,{"$f":"SUM(Z173,Z236)","v":587572.63069999986},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15359676999413008},null,{"$f":"SUM(AC173,AC236)","v":657782.33039999998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14031899460175401},{"$f":"($Z238-$AC238)*-1","v":70209.699700000114},{"$f":"IFERROR($AE238/$AC238,0)","v":0.10673698038879416},null,{"$f":"SUM(AH173,AH236)","v":587722.85399999982},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14762871438121053},{"$f":"($Z238-$AH238)*-1","v":150.22329999995418},{"$f":"IFERROR($AJ238/$AH238,0)","v":2.5560227746385073E-4}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":105544.1311},{"$f":"C52-C94-C238","v":44690.336200000012},{"$f":"D52-D94-D238","v":47850.757900000026},{"$f":"E52-E94-E238","v":126017.65459999992},85707.620000000039,105335.6311,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.30507782469738348},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.16081156956275947},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.16044331749323185},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.34074636714727413},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.25590480380304875},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.29095961706214812},null,{"$f":"P52-P94-P238","v":35337.13590000003},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.13102037571719255},{"$f":"($B241-$P241)","v":70206.995199999976},{"$f":"IFERROR($R241/$P241,0)","v":1.9867766136643779},null,{"$f":"U52-U94-U238","v":41075.931600000025},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.16469828373529252},{"$f":"($B241-$U241)","v":64468.199499999973},{"$f":"IFERROR($W241/$U241,0)","v":1.5694884324912044},null,{"$f":"Z52-Z94-Z238","v":937579.13919999986},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.24509161909640476},null,{"$f":"AC52-AC94-AC238","v":1337957.5417000004},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.28541486810235911},{"$f":"($Z241-$AC241)","v":-400378.40250000055},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.29924597008607784},null,{"$f":"AH52-AH94-AH238","v":1287531.7051000006},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.32341204541445484},{"$f":"($Z241-$AH241)","v":-349952.56590000074},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.27180112498497305}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,1166.1237000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":4.6756960714446471E-3},{"$f":"($B245-$U245)*-1","v":1166.1237000000001},{"$f":"IFERROR($W245/$U245,0)","v":1},null,3.0927000000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":8.0845959416953199E-7},null,466.0141999999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":9.9410764005132811E-5},{"$f":"($Z245-$AC245)*-1","v":462.92149999999992},{"$f":"IFERROR($AE245/$AC245,0)","v":0.99336350694892994},null,13549.246800000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":3.4034032746967694E-3},{"$f":"($Z245-$AH245)*-1","v":13546.154100000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.99977174376955036}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.9758999999999993,1.8235629976936778E-6,null,0,0,-6.9758999999999993,0,null,0,0,-6.9758999999999993,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1219.8988000000002,4.8913130114069713E-3,1219.8988000000002,1,null,0,0,null,0,0,0,0,null,14446.170000000002,3.6286992930726035E-3,14446.170000000002,1]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",6.0290999999999997,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.7427257145546719E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-6.0290999999999997,0,null,0,0,-6.0290999999999997,0,null,95.084800000000001,2.4856021864290462E-5,null,0,0,-95.084800000000001,0,null,0,0,-95.084800000000001,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",850.5,1132.2,0,0,624.09059999999999,2075,null,2.4583905064250859E-3,4.0740543603016398E-3,0,0,1.8634023736550718E-3,5.7315952740701562E-3,null,335,1.2420878134964941E-3,-515.5,-1.5388059701492538,null,1095.8039999999999,4.3937418113304183E-3,245.30399999999986,0.22385755116790948,null,7239.2093000000013,1.8923944167834909E-3,null,23361.237799999999,4.9834500704132798E-3,16122.028499999997,0.69011876160089414,null,14464.612800000003,3.6333318964077632E-3,7225.4035000000013,0.49952277326082312]
["   Business Insurance",649.85680000000002,563.97249999999997,650.73749999999995,560.9670000000001,544.18560000000002,634.5412,null,1.8784265580902831E-3,2.0293716858463314E-3,2.1819191147493173E-3,1.516830859503277E-3,1.624822964404382E-3,1.7527389605411113E-3,null,307.94009999999997,1.1417571507369901E-3,-341.91670000000005,-1.1103350943901105,null,836.81419999999991,3.355294869205638E-3,186.95739999999989,0.22341566383553232,null,6125.3271999999997,1.6012156181548793E-3,null,9017.5148000000008,1.9236281548836766E-3,2892.1876000000011,0.32073000867156887,null,13516.776,3.3952470112023274E-3,7391.4488000000001,0.54683519206059195]
["   Property Insurance",260.3349,371.90700000000004,276.86410000000001,256.20260000000002,280.99640000000005,322.31940000000003,null,7.52504228866695E-4,1.3382523714685587E-3,9.2832374341092461E-4,6.9276091100719693E-4,8.3899574636844409E-4,8.9031534929211013E-4,null,426,1.5794907717895717E-3,165.6651,0.38888521126760561,null,476.69930000000005,1.9113761638412917E-3,216.36440000000005,0.45388025533077148,null,3768.6576,9.8516099002810562E-4,null,4608,9.8298463981495005E-4,839.3424,0.18214895833333333,null,4977.4836000000005,1.2502823392359689E-3,1208.8260000000005,0.24285886145360688]
["   Property Tax Expense",6336.7555000000002,4556.768,4414.3689999999997,5482.3615,5838.3589999999995,5482.3615,null,1.831654269575185E-2,1.639685615552286E-2,1.4801354003199185E-2,1.4824071836939914E-2,1.7432103638238505E-2,1.5143458922479119E-2,null,4536,1.6818239767224172E-2,-1800.7555000000002,-0.39699195326278663,null,6595.0226999999995,2.6443439687812077E-2,258.26719999999932,3.916092661819031E-2,null,76424.445000000007,1.9978037245556218E-2,null,80963.069999999992,1.7271148915421565E-2,4538.6249999999854,5.6057965687318745E-2,null,85150.925999999992,2.1388859814101418E-2,8726.4809999999852,0.10248251440037172]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-11325.4558,-2.4159611741109235E-3,-11325.4558,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":8103.4763000000003},{"$f":"SUM(C245:C262)","v":6624.8474999999999},{"$f":"SUM(D245:D262)","v":5341.9705999999996},{"$f":"SUM(E245:E262)","v":6299.5311000000002},7287.6315999999997,8514.222099999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.3423291246279461E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.3838534573139392E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.7911596861359427E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.703366360745039E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.1759324722666402E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.3518108506382494E-2},null,{"$f":"SUM(P245:P262)","v":5604.9400999999998},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.0781575503247229E-2},{"$f":"($B264-$P264)*-1","v":-2498.5362000000005},{"$f":"IFERROR($R264/$P264,0)","v":-0.44577393431911977},null,{"$f":"SUM(U245:U262)","v":11390.3627},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":4.5670861615041046E-2},{"$f":"($B264-$U264)*-1","v":3286.8863999999994},{"$f":"IFERROR($W264/$U264,0)","v":0.28856731664918794},null,{"$f":"SUM(Z245:Z262)","v":93662.79250000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.4484296314978848E-2},null,{"$f":"SUM(AC245:AC262)","v":107090.38099999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.2844661370427684E-2},{"$f":"($Z264-$AC264)*-1","v":13427.588499999983},{"$f":"IFERROR($AE264/$AC264,0)","v":0.12538557034361456},null,{"$f":"SUM(AH245:AH262)","v":146105.21520000001},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.6699823628716856E-2},{"$f":"($Z264-$AH264)*-1","v":52442.422699999996},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.35893600805565218}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":97440.654800000004},{"$f":"C241-C264-C265","v":38065.488700000016},{"$f":"D241-D264-D265","v":42508.787300000025},{"$f":"E241-E264-E265","v":119718.12349999993},78419.988400000046,96821.409,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.28165453345110403},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.1369730349896201},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.14253172063187242},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.32371270353982379},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.23414547908038236},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.26744150855576565},null,{"$f":"P241-P264-P265","v":29732.19580000003},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.11023880021394533},{"$f":"($B268-$P268)","v":67708.458999999973},{"$f":"IFERROR($R268/$P268,0)","v":2.2772774488455343},null,{"$f":"U241-U264-U265","v":29685.568900000027},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.11902742212025148},{"$f":"($B268-$U268)","v":67755.085899999976},{"$f":"IFERROR($W268/$U268,0)","v":2.2824250439074425},null,{"$f":"Z241-Z264-Z265","v":843916.34669999988},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.22060732278142589},null,{"$f":"AC241-AC264-AC265","v":1230867.1607000004},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.26257020673193143},{"$f":"($Z268-$AC268)","v":-386950.81400000048},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.31437252236052798},null,{"$f":"AH241-AH264-AH265","v":1141426.4899000006},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.28671222178573802},{"$f":"($Z268-$AH268)","v":-297510.14320000075},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.26064765960185954}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",7583.3355000000001,10500.003000000001,10033.3362,9100.0025999999998,7233.3353999999999,7350.0020999999997,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":2.1919811875645304E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":3.7782708890063861E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.3641718879711527E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":2.460601918693979E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.1597207767274907E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":2.0302283036513602E-2},null,10500.003000000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":3.8931121695452625E-2},{"$f":"($B271-$P271)*-1","v":2916.6675000000005},{"$f":"IFERROR($R271/$P271,0)","v":0.27777777777777779},null,9100.0025999999998,3.6487421023135083E-2,{"$f":"($B271-$U271)*-1","v":1516.6670999999997},{"$f":"IFERROR($W271/$U271,0)","v":0.16666666666666663},null,102200.0292,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":2.6716006767920041E-2},null,88200.025200000004,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":1.8814945747155278E-2},{"$f":"($Z271-$AC271)*-1","v":-14000.004000000001},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.15873015873015872},null,98000.028000000006,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":2.4616395371554904E-2},{"$f":"($Z271-$AH271)*-1","v":-4200.0011999999988},{"$f":"IFERROR($AJ271/$AH271,0)","v":-4.2857142857142844E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-224.80119999999999,-208.27169999999998,-228.10709999999997,-264.47199999999998,-297.53100000000001,-224.80119999999999,null,-6.4979322270778013E-4,-7.4943492979370697E-4,-7.6484180134083867E-4,-7.151210161641426E-4,-8.8836456058778517E-4,-6.209491544700241E-4,null,-581.79550000000006,-2.1571376134241781E-3,-356.99430000000007,0.6136078742444725,null,-707.10530000000006,-2.8352133425533573E-3,-482.30410000000006,0.68208242817583187,null,-2895.9683999999997,-7.570321846256631E-4,null,-5622.0559999999996,-1.1993044036847826E-3,-2726.0875999999998,0.48489157703160551,null,-9451.9392000000007,-2.3742102642572548E-3,-6555.970800000001,0.69361119038937535]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",380,380,345,370,375,420,null,1.0983990504897503E-3,1.3673738358193103E-3,1.1567830263178539E-3,1.0004642305451344E-3,1.1196705896878625E-3,1.1601301277635978E-3,null,0,0,-380,0,null,0,0,-380,0,null,5840.7888000000003,1.5268347214013474E-3,null,0,0,-5840.7888000000003,0,null,0,0,-5840.7888000000003,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":7738.5343000000003},{"$f":"SUM(C271:C275)","v":10671.731300000001},{"$f":"SUM(D271:D275)","v":10150.2291},{"$f":"SUM(E271:E275)","v":9205.5306},7310.8044,7545.2008999999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":2.2368417703427273E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":3.8400647796089468E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.4033660104688543E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":2.4891362401320782E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.1828513796374988E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":2.0841464009807173E-2},null,{"$f":"SUM(P271:P275)","v":9918.2075000000004},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.6773984082028449E-2},{"$f":"($B277-$P277)*-1","v":2179.6732000000002},{"$f":"IFERROR($R277/$P277,0)","v":0.21976483149803028},null,{"$f":"SUM(U271:U275)","v":8392.8973000000005},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.3652207680581726E-2},{"$f":"($B277-$U277)*-1","v":654.36300000000028},{"$f":"IFERROR($W277/$U277,0)","v":7.7966282275371127E-2},null,{"$f":"SUM(Z271:Z275)","v":105144.8496},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":2.7485809304695727E-2},null,{"$f":"SUM(AC271:AC275)","v":82577.969200000007},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":1.7615641343470496E-2},{"$f":"($Z277-$AC277)*-1","v":-22566.880399999995},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.27327967275804588},null,{"$f":"SUM(AH271:AH275)","v":88548.088799999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.2242185107297648E-2},{"$f":"($Z277-$AH277)*-1","v":-16596.760800000004},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.18743217414309685}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":89702.120500000005},{"$f":"C268-C277","v":27393.757400000017},{"$f":"D268-D277","v":32358.558200000025},{"$f":"E268-E277","v":110512.59289999993},71109.184000000052,89276.208100000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.25928611574767674},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":9.8572387193530633E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.10849806052718389},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.298821341138503},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.2123169652840074},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.24660004454595846},null,{"$f":"P268-P277","v":19813.98830000003},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":7.3464816131916882E-2},{"$f":"($B280-$P280)","v":69888.132199999978},{"$f":"IFERROR($R280/$P280,0)","v":3.527211742625278},null,{"$f":"U268-U277","v":21292.671600000027},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":8.5375214439669764E-2},{"$f":"($B280-$U280)","v":68409.448899999974},{"$f":"IFERROR($W280/$U280,0)","v":3.2128166058786105},null,{"$f":"Z268-Z277","v":738771.49709999992},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.19312151347673018},null,{"$f":"AC268-AC277","v":1148289.1915000004},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.24495456538846094},{"$f":"($Z280-$AC280)","v":-409517.6944000005},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.35663289128851855},null,{"$f":"AH268-AH277","v":1052878.4011000006},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.26447003667844038},{"$f":"($Z280-$AH280)","v":-314106.90400000068},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.298331605693341}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":89477.319300000003},{"$f":"C280+C274+C273","v":27185.485700000016},{"$f":"D280+D274+D273","v":32130.451100000024},{"$f":"E280+E274+E273","v":110248.12089999994},{"$f":"F280+F274+F273","v":70811.653000000049},{"$f":"G280+G274+G273","v":89051.406900000002},null,0.25863632252496899,9.7822952263736926E-2,0.10773321872584304,0.29810622012233884,0.2114286007234196,0.24597909539148843,null,{"$f":"P280+P274+P273","v":19232.19280000003},7.1307678518492706E-2,{"$f":"($B281-$P281)","v":70245.126499999969},{"$f":"IFERROR($R281/$P281,0)","v":3.6524762012577088},null,{"$f":"U280+U274+U273","v":20585.566300000028},8.25400010971164E-2,{"$f":"($B281-$U281)","v":68891.752999999968},{"$f":"IFERROR($W281/$U281,0)","v":3.3466047033158315},null,{"$f":"Z280+Z274+Z273","v":735875.52869999991},0.19236448129210451,null,{"$f":"AC280+AC274+AC273","v":1142667.1355000003},0.24375526098477615,{"$f":"($Z281-$AC281)","v":-406791.60680000042},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.35600184354825204},null,{"$f":"AH280+AH274+AH273","v":1043426.4619000006},0.26209582641418311,{"$f":"($Z281-$AH281)","v":-307550.93320000067},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.29475094262031049}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,31766.8125,29283.3472,23223.780200000001,26248.565300000002,28227.231500000002,null,null,null,null,null,null,null,null,34127.801399999997,null,34127.801399999997,1,null,0,0,0,0,null,344829.9878,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.0141660036302473E-2},null,378368.00639999995,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.0713962345617327E-2},33538.018599999952,8.863862174579451E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-344829.9878,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":31766.8125},{"$f":"SUM(D283:D294)","v":29283.3472},{"$f":"SUM(E283:E294)","v":23223.780200000001},26248.565300000002,28227.231500000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11430817963125742},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.8186895636905677E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.2796111859844128E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.8372657567763654E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.7969670682161082E-2},null,{"$f":"SUM(P283:P294)","v":34127.801399999997},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12653649618020474},{"$f":"($B296-$P296)*-1","v":34127.801399999997},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":344829.9878},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.0141660036302473E-2},null,{"$f":"SUM(AC283:AC294)","v":378368.00639999995},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.0713962345617327E-2},{"$f":"($Z296-$AC296)*-1","v":33538.018599999952},{"$f":"IFERROR($AE296/$AC296,0)","v":8.863862174579451E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-344829.9878},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":89702.120500000005},{"$f":"C280-C296","v":-4373.0550999999832},{"$f":"D280-D296","v":3075.2110000000248},{"$f":"E280-E296","v":87288.812699999922},44860.61870000005,61048.976600000002,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.25928611574767674},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-1.5735792437726777E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":1.0311164890278212E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.23602522927865885},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.13394430771624374},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.16863037386379737},null,{"$f":"P280-P296","v":-14313.813099999967},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-5.3071680048287863E-2},{"$f":"($B299-$P299)","v":104015.93359999997},{"$f":"IFERROR($R299/$P299,0)","v":-7.2668221160439925},null,{"$f":"U280-U296","v":21292.671600000027},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":8.5375214439669764E-2},{"$f":"($B299-$U299)","v":68409.448899999974},{"$f":"IFERROR($W299/$U299,0)","v":3.2128166058786105},null,{"$f":"Z280-Z296","v":393941.50929999992},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.10297985344042772},null,{"$f":"AC280-AC296","v":769921.18510000047},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.16424060304284363},{"$f":"($Z299-$AC299)","v":-375979.67580000055},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.48833527778712416},null,{"$f":"AH280-AH296","v":1052878.4011000006},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.26447003667844038},{"$f":"($Z299-$AH299)","v":-658936.89180000068},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.62584329881928691}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",32399.64,26999.7,37384.200000000004,25338.18,29907.360000000001,28661.219999999998,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":9.3651931084762455E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.7154429881501678E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0.12534900873180269},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.8513358803011112E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.9297043752552513E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":7.9168440048715677E-2},null,24369.119999999999,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":9.0353990978011001E-2},-8030.52,-0.32953672516693261,null,0,0,-32399.64,0,null,433656.72,0.11336176669579666,null,300552.48,6.4114251583830287E-2,-133104.24,-0.44286521941193097,null,0,0,-433656.72,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":32399.64},{"$f":"SUM(C316:C318)","v":26999.7},{"$f":"SUM(D316:D318)","v":37384.200000000004},{"$f":"SUM(E316:E318)","v":25338.18},29907.360000000001,28661.219999999998,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":9.3651931084762455E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.7154429881501678E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0.12534900873180269},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.8513358803011112E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.9297043752552513E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":7.9168440048715677E-2},null,{"$f":"SUM(P316:P318)","v":24369.119999999999},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":9.0353990978011001E-2},{"$f":"($B320-$P320)*-1","v":-8030.52},{"$f":"IFERROR($R320/$P320,0)","v":-0.32953672516693261},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-32399.64},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":433656.72},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0.11336176669579666},null,{"$f":"SUM(AC316:AC318)","v":300552.48},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.4114251583830287E-2},{"$f":"($Z320-$AC320)*-1","v":-133104.24},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.44286521941193097},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-433656.72},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":57302.480500000005},{"$f":"C299-C313-C320","v":-31372.755099999984},{"$f":"D299-D313-D320","v":-34308.98899999998},{"$f":"E299-E313-E320","v":61950.632699999922},14953.258700000049,32387.756600000004,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.1656341846629143},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.11289022231922845},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.11503784384152446},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.16751187047564772},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":4.4647263963691244E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":8.9461933815081704E-2},null,{"$f":"P299-P313-P320","v":-38682.933099999966},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.14342567102629886},{"$f":"($B323-$P323)","v":95985.413599999971},{"$f":"IFERROR($R323/$P323,0)","v":-2.4813375281514021},null,{"$f":"U299-U313-U320","v":21292.671600000027},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":8.5375214439669764E-2},{"$f":"($B323-$U323)","v":36009.808899999975},{"$f":"IFERROR($W323/$U323,0)","v":1.6911832191128111},null,{"$f":"Z299-Z313-Z320","v":-39715.210700000054},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-1.0381913255368932E-2},null,{"$f":"AC299-AC313-AC320","v":469368.70510000049},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.10012635145901334},{"$f":"($Z323-$AC323)","v":-509083.91580000054},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.0846141003191481},null,{"$f":"AH299-AH313-AH320","v":1052878.4011000006},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.26447003667844038},{"$f":"($Z323-$AH323)","v":-1092593.6118000005},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0377206053980281}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,390.35729999999995,630.48979999999995,1011.2803,1046.3075000000001,685.78199999999993,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-23.6586,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-23.6586},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,3962.2086000000004,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.035756962127277E-3},null,2774.52,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":5.9186426711357962E-4},{"$f":"($Z326-$AC326)*-1","v":-1187.6886000000004},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.4280699364214352},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-3962.2086000000004},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2948.0165000000002,-2.0281772862933499E-2,-2948.0165000000002,1,null,0,0,0,0,null,0,0,null,-40036.146000000001,-8.5405634885826285E-3,-40036.146000000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":390.35729999999995},{"$f":"SUM(D326:D328)","v":630.48979999999995},{"$f":"SUM(E326:E328)","v":1011.2803},1046.3075000000001,685.78199999999993,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2971.6751000000004},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2971.6751000000004},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":3962.2086000000004},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.035756962127277E-3},null,{"$f":"SUM(AC326:AC328)","v":-37261.626000000004},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-7.9486992214690497E-3},{"$f":"($Z330-$AC330)*-1","v":-41223.834600000002},{"$f":"IFERROR($AE330/$AC330,0)","v":1.1063348282224721},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-3962.2086000000004},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":57302.480500000005},{"$f":"C323-C330","v":-31763.112399999984},{"$f":"D323-D330","v":-34939.478799999983},{"$f":"E323-E330","v":60939.352399999923},13906.951200000049,31701.974600000005,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.1656341846629143},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.1142948653682839},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.11715187253400719},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.16477741164536408},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":4.1523211335638348E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":8.7567656769181768E-2},null,{"$f":"P323-P330","v":-35711.257999999965},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.13240751751172877},{"$f":"($B333-$P333)","v":93013.738499999978},{"$f":"IFERROR($R333/$P333,0)","v":-2.6046054860346861},null,{"$f":"U323-U330","v":21292.671600000027},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":8.5375214439669764E-2},{"$f":"($B333-$U333)","v":36009.808899999975},{"$f":"IFERROR($W333/$U333,0)","v":1.6911832191128111},null,{"$f":"Z323-Z330","v":-43677.419300000052},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-1.1417670217496208E-2},null,{"$f":"AC323-AC330","v":506630.33110000048},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.10807505068048238},{"$f":"($Z333-$AC333)","v":-550307.75040000048},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.0862116154892802},null,{"$f":"AH323-AH330","v":1052878.4011000006},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.26447003667844038},{"$f":"($Z333-$AH333)","v":-1096555.8204000005},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0414838211652626}]
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{"sheet":"DC","index":28,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",2031803.0928,2816182.4657999999,2256210.6172000002,2308829.8134000003,2926178.6489999997,2676618.9949000003,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.74765916010047062},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.81020603736974939},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.78108160514762504},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.75339411648931265},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78433555530335952},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.79401817002420716},null,1726510.2179999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.71219019682705731},{"$f":"($B8-$P8)","v":305292.87480000011},{"$f":"IFERROR($R8/$P8,0)","v":0.17682656703512201},null,2383314.304,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77404786767857359},{"$f":"($B8-$U8)","v":-351511.21120000002},{"$f":"IFERROR($W8/$U8,0)","v":-0.14748839907940234},null,30413595.466800001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78800925343254147},null,24791670.819899999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.73857409033555554},{"$f":"($Z8-$AC8)","v":5621924.6469000019},{"$f":"IFERROR($AE8/$AC8,0)","v":0.22676667045721444},null,22220373.605999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.74953371279599634},{"$f":"($Z8-$AH8)","v":8193221.8608000018},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.3687256571864142}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",572250.44699999993,547743.16749999998,524184.47250000003,640363.91250000009,670625.53359999997,554569.56160000002,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.21057566556881599},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.15758383081561544},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.18146836383647219},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20895710948011489},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17975507082471637},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.16451288333968134},null,581752.9683999999,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.23997469389406231},{"$f":"($B10-$P10)","v":-9502.5213999999687},{"$f":"IFERROR($R10/$P10,0)","v":-1.6334289494275952E-2},null,582949.5906,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.18932915680097703},{"$f":"($B10-$U10)","v":-10699.143600000069},{"$f":"IFERROR($W10/$U10,0)","v":-1.8353462756510373E-2},null,7038136.5515999999,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18235649696981185},null,7146624.9730000002,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21290666840276037},{"$f":"($Z10-$AC10)","v":-108488.42140000034},{"$f":"IFERROR($AE10/$AC10,0)","v":-1.5180371407464414E-2},null,6107696.4564000005,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20602373671882368},{"$f":"($Z10-$AH10)","v":930440.0951999994},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.15233895493038624}]
["      Beer Sales",81904.900000000009,81871.20610000001,80073.592199999999,85822.830400000006,101437.96059999999,107555.24800000001,null,3.0139214257087894E-2,2.3554065219321581E-2,2.7720820675478708E-2,2.80048425867317E-2,2.7189522137765182E-2,3.1906229970041139E-2,null,86130.445200000002,3.5529044705480031E-2,{"$f":"($B11-$P11)","v":-4225.5451999999932},{"$f":"IFERROR($R11/$P11,0)","v":-4.9059832329764776E-2},null,76613.821200000006,2.488247766357865E-2,{"$f":"($B11-$U11)","v":5291.078800000003},{"$f":"IFERROR($W11/$U11,0)","v":6.9061674736046227E-2},null,837574.45070000004,2.170136110052372E-2,null,1207762.9643999999,3.5980730756423537E-2,{"$f":"($Z11-$AC11)","v":-370188.51369999989},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.30650758850177567},null,955424.63250000007,3.2228214736277259E-2,{"$f":"($Z11-$AH11)","v":-117850.18180000002},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.12334848588907406}]
["      Wine Sales",25252.62,23935.2804,21593.005000000001,23665.341700000001,26110.776000000002,24039.787499999999,null,9.2924125996469414E-3,6.8860980855190972E-3,7.47532117648289E-3,7.7222362159442073E-3,6.9987558689762136E-3,7.1313952844580886E-3,null,22374.018400000001,9.2293439111914965E-3,{"$f":"($B12-$P12)","v":2878.6015999999981},{"$f":"IFERROR($R12/$P12,0)","v":0.12865822976171318},null,27794.178799999994,9.0269356408046002E-3,{"$f":"($B12-$U12)","v":-2541.5587999999952},{"$f":"IFERROR($W12/$U12,0)","v":-9.1442126003737009E-2},null,224052.16520000002,5.8051399947739533E-3,null,315424.8468,9.3968906326210109E-3,{"$f":"($Z12-$AC12)","v":-91372.681599999982},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.28968130610819076},null,272091.76500000001,9.1781512974469896E-3,{"$f":"($Z12-$AH12)","v":-48039.599799999996},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.17655661059789882}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":679407.96699999995},{"$f":"SUM(C10:C12)","v":653549.6540000001},{"$f":"SUM(D10:D12)","v":625851.06969999999},{"$f":"SUM(E10:E12)","v":749852.08460000006},798174.27019999991,686164.59710000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.25000729242555081},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18802399412045614},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21666450568843376},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.24468418828279079},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21394334883145774},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.20355050859418056},null,{"$f":"SUM(P10:P12)","v":690257.4319999998},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.28473308251073381},{"$f":"($B14-$P14)","v":-10849.464999999851},{"$f":"IFERROR($R14/$P14,0)","v":-1.5717998093209742E-2},null,{"$f":"SUM(U10:U12)","v":687357.5906},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22323857010536027},{"$f":"($B14-$U14)","v":-7949.6236000000499},{"$f":"IFERROR($W14/$U14,0)","v":-1.1565484558133356E-2},null,{"$f":"SUM(Z10:Z12)","v":8099763.1674999995},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.20986299806510952},null,{"$f":"SUM(AC10:AC12)","v":8669812.7841999996},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2582842897918049},{"$f":"($Z14-$AC14)","v":-570049.61670000013},{"$f":"IFERROR($AE14/$AC14,0)","v":-6.5751087236724112E-2},null,{"$f":"SUM(AH10:AH12)","v":7335212.8539000005},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.2474301027525479},{"$f":"($Z14-$AH14)","v":764550.31359999906},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.10423014694024883}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",6341.5379999999996,6152.2057999999997,6510.5216,5889.1715999999997,6421.0195999999996,8195.9346000000005,null,2.3335474739785362E-3,1.7699685097944157E-3,2.2538891639412514E-3,1.921695227896502E-3,1.7210958651826852E-3,2.4313213816123331E-3,null,7458.6672000000008,3.0767206622089724E-3,{"$f":"($B17-$P17)","v":-1117.1292000000012},{"$f":"IFERROR($R17/$P17,0)","v":-0.14977598142467077},null,8355.1314000000002,2.7135622160661087E-3,{"$f":"($B17-$U17)","v":-2013.5934000000007},{"$f":"IFERROR($W17/$U17,0)","v":-0.24100080580420322},null,82121.475000000006,2.1277485023489043E-3,null,105454.56000000001,3.1416198726395657E-3,{"$f":"($Z17-$AC17)","v":-23333.085000000006},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.2212619824121404},null,90009.497499999998,3.0361844514558405E-3,{"$f":"($Z17-$AH17)","v":-7888.0224999999919},{"$f":"IFERROR($AJ17/$AH17,0)","v":-8.7635446470523765E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":2717552.5978000001},{"$f":"SUM(C8,C14,C16,C17)","v":3475884.3256000001},{"$f":"SUM(D8,D14,D16,D17)","v":2888572.2085000002},{"$f":"SUM(E8,E14,E16,E17)","v":3064571.0696000005},3730773.9387999997,3370979.5266,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":2424226.3171999995},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":293326.28060000064},{"$f":"IFERROR($R19/$P19,0)","v":0.12099789467626719},null,{"$f":"SUM(U8,U14,U16,U17)","v":3079027.0260000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-361474.42819999997},{"$f":"IFERROR($W19/$U19,0)","v":-0.11739891373074293},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":38595480.109300002},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":33566938.164099999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":5028541.9452000037},{"$f":"IFERROR($AE19/$AC19,0)","v":0.14980639344037799},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":29645595.957399998},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":8949884.1519000046},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.30189590942144562}]
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["Guestcount-Derived",92579.33,138304,137690.28,123542.43000000001,111232.96000000001,134826.75,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.4067171349304433E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.9789586489224218E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.7667245289845415E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.0313122846299412E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":2.9814982581275882E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.9996312328834424E-2},null,93919.5,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.8742051158192924E-2},{"$f":"($B21-$P21)","v":-1340.1699999999983},{"$f":"IFERROR($R21/$P21,0)","v":-1.4269347686050269E-2},null,110779.34749999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.5978686307250353E-2},{"$f":"($B21-$U21)","v":-18200.017499999987},{"$f":"IFERROR($W21/$U21,0)","v":-0.16429070860884054},null,14813381.625,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.38381130596249674},null,12367633.6,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.36844687887640709},{"$f":"($Z21-$AC21)","v":2445748.0250000004},{"$f":"IFERROR($AE21/$AC21,0)","v":0.19775391995765468},null,1605256.8706,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":5.4148240868785877E-2},{"$f":"($Z21-$AH21)","v":13208124.7544},{"$f":"IFERROR($AJ21/$AH21,0)","v":8.2280443686642961}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":29.353772573208296},{"$f":"IFERROR(C19/C21,0)","v":25.132203881304953},{"$f":"IFERROR(D19/D21,0)","v":20.978766318871603},{"$f":"IFERROR(E19/E21,0)","v":24.805818289311617},{"$f":"IFERROR(F19/F21,0)","v":33.54018394188197},{"$f":"IFERROR(G19/G21,0)","v":25.002305006981182},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":25.811746412619311},null,{"$f":"($B22-$P22)","v":3.5420261605889856},{"$f":"IFERROR($R22/$P22,0)","v":0.13722535871719616},null,{"$f":"IFERROR(U19/U21,0)","v":27.794233270781817},9.0269533317119426E-6,{"$f":"($B22-$U22)","v":1.5595393024264794},{"$f":"IFERROR($W22/$U22,0)","v":5.6110175345830349E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.6054469591307785},6.7506530602866303E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.7140954567169584},8.0856211652324508E-8,{"$f":"($Z22-$AC22)","v":-0.10864849758617989},{"$f":"IFERROR($AE22/$AC22,0)","v":-4.0031199830238832E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":18.467820633790094},6.2295325957784436E-7,{"$f":"($Z22-$AH22)","v":-15.862373674659315},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.85891963048614084}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",50359.7592,57205.382400000002,67235.742899999997,59051.68280000001,63344.104000000007,69321.104000000007,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.8531291442443042E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.6457792331775981E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.3276462572806751E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9269151035778607E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.6978810573651262E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.0564083363009293E-2},null,51801.287599999996,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.1368173108454201E-2},{"$f":"($B26-$P26)*-1","v":1441.5283999999956},{"$f":"IFERROR($R26/$P26,0)","v":2.7828041865121431E-2},null,45803.333999999995,1.4875911647811562E-2,{"$f":"($B26-$U26)*-1","v":-4556.4252000000051},{"$f":"IFERROR($W26/$U26,0)","v":-9.9478024896615724E-2},null,554531.56290000002,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.43677850704176E-2},null,706469.49600000004,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.1046587345746434E-2},{"$f":"($Z26-$AC26)*-1","v":151937.93310000002},{"$f":"IFERROR($AE26/$AC26,0)","v":0.21506651590799897},null,674327.13,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.2746283494148395E-2},{"$f":"($Z26-$AH26)*-1","v":119795.56709999999},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.17765200563708594}]
["   Produce Cost",157237.00349999999,138686.81229999999,153982.035,129549.9734,122913.98910000001,184378.4823,null,5.785978296327788E-2,3.9899720275087161E-2,5.3307317209134605E-2,4.2273443969080268E-2,3.2945976120851532E-2,5.4695817890643136E-2,null,232246.29210000002,9.5802232016128891E-2,75009.288600000029,0.3229730297166713,null,179589.77600000001,5.8326794303363808E-2,22352.772500000021,0.12446572960812657,null,2040605.0588,5.2871607064379905E-2,null,1564994.2080000001,4.6623084904233801E-2,-475610.8507999999,-0.30390582173962899,null,1725295.2079999999,5.8197352837136659E-2,-315309.85080000013,-0.18275704316452268]
["   Dairy Cost",68535.704899999997,68305.745800000004,69560.888400000011,62675.41169999999,74514.008799999996,57574.994400000003,null,2.5219642466343874E-2,1.9651328813483804E-2,2.4081408868820393E-2,2.045160979352997E-2,1.9972801896425644E-2,1.7079603701441241E-2,null,60880.4352,2.5113346376965901E-2,-7655.2696999999971,-0.12574269015737913,null,71213.078699999998,2.3128435735919387E-2,2677.3738000000012,3.7596658491328525E-2,null,666210.13040000002,1.7261351031606146E-2,null,897386.99400000006,2.6734252305435465E-2,231176.86360000004,0.25761111443074919,null,801574.55070000002,2.7038570985445636E-2,135364.4203,0.1688731512019547]
["   Meat Cost",141005.37119999999,186988.07399999999,159078.93639999998,205571.95599999998,170852.45099999997,193597.92660000001,null,5.1886896803451446E-2,5.3795827617975314E-2,5.5071822657536296E-2,6.7080172504151464E-2,4.5795444538500908E-2,5.7430763097889415E-2,null,177232.76639999999,7.3109001887540451E-2,36227.395199999999,0.20440574243612325,null,190121.43839999998,6.1747245735283125E-2,49116.06719999999,0.25834049864836284,null,1688443.2,4.3747174415720021E-2,null,2124705.1226999997,6.3297555240602252E-2,436261.92269999976,0.20532822086182653,null,1929382.7156,6.5081596550545864E-2,240939.51560000004,0.12487906813504993]
["   Poultry Cost",63926.645999999993,79140.36,70182.881999999998,92653.794000000009,84511.743000000002,60405.118199999997,null,2.3523609460862665E-2,2.2768410161733144E-2,2.4296737950146346E-2,3.0233853905073094E-2,2.2652603557958575E-2,1.7919159022874619E-2,null,73239.809800000003,3.0211622273201191E-2,9313.1638000000094,0.12715985780727695,null,68716.778900000005,2.23176926736076E-2,4790.1329000000114,6.9708344551057108E-2,null,819463.72149999999,2.1232116278365489E-2,null,683541.42119999998,2.036353205223379E-2,-135922.3003,-0.19885012975714017,null,654048.75080000004,2.2062256793213136E-2,-165414.97069999995,-0.25290923726659909]
["   Misc. Dry Goods Cost",96882.428500000009,141092.07199999999,142765.98209999999,156311.06399999998,103595.62850000001,134057.231,null,3.5650617610283375E-2,4.0591705241987582E-2,4.9424411714511576E-2,5.1005853820972835E-2,2.7767865381122893E-2,3.9768034763240263E-2,null,94134.297600000005,3.8830655756895614E-2,-2748.1309000000037,-2.9193726092029644E-2,null,114349.85720000001,3.7138309028925037E-2,17467.428700000004,0.15275426771586736,null,1592517.5817999998,4.1261763742544179E-2,null,1600829.0231999999,4.7690647725269569E-2,8311.441400000127,5.1919607150711531E-3,null,1424999.0677999998,4.806781654339784E-2,-167518.51399999997,-0.11755692883268003]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":577946.91330000001},{"$f":"SUM(C26:C31)","v":671418.44650000008},{"$f":"SUM(D26:D31)","v":662806.46679999994},{"$f":"SUM(E26:E31)","v":705813.88190000004},619731.92440000002,699334.85650000011,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21267184074666229},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.19316478444204302},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.22945816097295596},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.23031408502858625},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.16611350206851083},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.207457461839098},null,{"$f":"SUM(P26:P31)","v":689534.88870000013},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.2844350314191863},{"$f":"($B33-$P33)*-1","v":111587.97540000011},{"$f":"IFERROR($R33/$P33,0)","v":0.16183078946212587},null,{"$f":"SUM(U26:U31)","v":669794.26319999993},0.21753438912491049,{"$f":"($B33-$U33)*-1","v":91847.349899999914},{"$f":"IFERROR($W33/$U33,0)","v":0.13712770464947141},null,{"$f":"SUM(Z26:Z31)","v":7361771.2554000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19074179760303334},null,{"$f":"SUM(AC26:AC31)","v":7577926.2650999986},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22575565957352128},{"$f":"($Z33-$AC33)*-1","v":216155.00969999842},{"$f":"IFERROR($AE33/$AC33,0)","v":2.852429571603202E-2},null,{"$f":"SUM(AH26:AH31)","v":7209627.4229000006},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.24319387720388755},{"$f":"($Z33-$AH33)*-1","v":-152143.83249999955},{"$f":"IFERROR($AJ33/$AH33,0)","v":-2.1102870311542565E-2}]
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["BAR COST"]
["   Liquor Cost",90430.001799999998,80811.574200000003,89432.484799999991,81328.945400000011,94960.288800000009,87936.458999999988,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.3276265516703443E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.3249212755677786E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.0960792510858218E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.6538443244723112E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.5453241165972095E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.6086322478705022E-2},null,78747.255400000009,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.24834586776344E-2},{"$f":"($B36-$P36)*-1","v":-11682.746399999989},{"$f":"IFERROR($R36/$P36,0)","v":-0.14835750580330687},null,67348.373200000002,2.1873264713591377E-2,{"$f":"($B36-$U36)*-1","v":-23081.628599999996},{"$f":"IFERROR($W36/$U36,0)","v":-0.34271991294364323},null,1204906.5284,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.1218850626751619E-2},null,922936.73200000008,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.7495410141014451E-2},{"$f":"($Z36-$AC36)*-1","v":-281969.79639999988},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.30551367891596698},null,923700.07840000011,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.1158087687875619E-2},{"$f":"($Z36-$AH36)*-1","v":-281206.44999999984},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.30443480148566782}]
["   Beer Cost",21704.284799999998,26337.0936,24174.784,20372.603999999996,21551.410999999996,23677.555699999997,null,7.9867027477483754E-3,7.5770915061892184E-3,8.3691118847098733E-3,6.6477831766058879E-3,5.7766595761446727E-3,7.0239393366714961E-3,null,23948.217000000001,9.8787051481482053E-3,2243.9322000000029,9.3699343045037672E-2,null,19355.295000000002,6.2861724942845634E-3,-2348.9897999999957,-0.12136161189999922,null,270781.75200000004,7.0158928256148891E-3,null,235091.0385,7.0036485708258904E-3,-35690.713500000042,-0.15181656318218203,null,230286.0252,7.7679674758745088E-3,-40495.726800000033,-0.17584969285405005]
["   Wine Cost",6646.5569999999998,6832.4496000000008,6106.4034000000001,5444.7779999999993,7817.9376000000002,8841.8340000000007,null,2.4457878038425945E-3,1.9656723181720372E-3,2.1139867585899747E-3,1.7766851792119385E-3,2.0955270215366182E-3,2.6229272323460098E-3,null,7274.7050999999992,3.0008357917681305E-3,628.14809999999943,8.6346881607613141E-2,null,6927.4871999999996,2.2498948991037534E-3,280.93019999999979,4.0552972800873568E-2,null,85568.891499999998,2.2170702698262649E-3,null,68819.289600000004,2.0502105155841281E-3,-16749.601899999994,-0.24338527754869463,null,78179.023700000005,2.6371210014580703E-3,-7389.8677999999927,-9.4524943523949273E-2]
["   Bar Grocery Cost",18292.8704,25639.048000000003,21433.216099999998,21788.781900000002,26450.5743,28474.243999999999,null,6.731376759665674E-3,7.376266181002511E-3,7.4200035702517552E-3,7.1098961013307338E-3,7.0898357107393659E-3,8.4468753889820787E-3,null,19981.242400000003,8.2423172532333933E-3,1688.372000000003,8.4497848842472523E-2,null,16282.791000000001,5.2882910291155074E-3,-2010.0793999999987,-0.12344808700179218,null,278537.12099999998,7.2168326501238006E-3,null,201563.98920000001,6.0048369087048175E-3,-76973.131799999974,-0.38187938284761813,null,255762.223,8.6273260745887547E-3,-22774.897999999986,-8.9047153769851256E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":137073.71399999998},{"$f":"SUM(C36:C39)","v":139620.1654},{"$f":"SUM(D36:D39)","v":141146.88829999999},{"$f":"SUM(E36:E39)","v":128935.10930000001},150780.21170000001,148930.09269999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.0440132827960081E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.0168242761041549E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.8863894724409822E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.2072807701871676E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.0415263474392754E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.4180064436704601E-2},null,{"$f":"SUM(P36:P39)","v":129951.41990000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.3605316870784132E-2},{"$f":"($B41-$P41)*-1","v":-7122.2940999999555},{"$f":"IFERROR($R41/$P41,0)","v":-5.4807358822863882E-2},null,{"$f":"SUM(U36:U39)","v":109913.9464},3.5697623136095202E-2,{"$f":"($B41-$U41)*-1","v":-27159.767599999977},{"$f":"IFERROR($W41/$U41,0)","v":-0.24710028608344078},null,{"$f":"SUM(Z36:Z39)","v":1839794.2929},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.7668646372316575E-2},null,{"$f":"SUM(AC36:AC39)","v":1428411.0493000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.2554106136129283E-2},{"$f":"($Z41-$AC41)*-1","v":-411383.24359999993},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.28800060304882152},null,{"$f":"SUM(AH36:AH39)","v":1487927.3503},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":5.0190502239796951E-2},{"$f":"($Z41-$AH41)*-1","v":-351866.94259999995},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.23648126538507108}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",31.64,12.64,44.350200000000001,30.263399999999997,45.700200000000002,59.421599999999998,null,1.16428289283579E-5,3.6364846513751892E-6,1.5353675379654265E-5,9.8752482199572849E-6,1.2249522686088944E-5,1.762739866294387E-5,null,0,0,-31.64,0,null,49.458500000000001,1.6063028866704076E-5,17.8185,0.36027174297643477,null,494.21450000000004,1.2804983863406162E-5,null,735.71590000000003,2.1917873367039825E-5,241.50139999999999,0.32825360985130264,null,772.91669999999999,2.6071889433785125E-5,278.70219999999995,0.36058504105293615]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":715052.26730000007},{"$f":"SUM(C33,C41,C44:C46)","v":811051.25190000015},{"$f":"SUM(D33,D41,D44:D46)","v":803997.70529999991},{"$f":"SUM(E33,E41,E44:E46)","v":834779.2546000001},770557.83629999997,848324.37080000015,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.26312361640355075},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23333666368773595},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.27833740937274543},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.2723967679786779},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.20654101506558964},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.25165515367446556},null,{"$f":"SUM(P33,P41,P44:P46)","v":819486.30860000011},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.33804034828997043},{"$f":"($B49-$P49)*-1","v":104434.04130000004},{"$f":"IFERROR($R49/$P49,0)","v":0.12743842112312262},null,{"$f":"SUM(U33,U41,U44:U46)","v":779757.66809999989},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.25324807528987237},{"$f":"($B49-$U49)*-1","v":64705.400799999828},{"$f":"IFERROR($W49/$U49,0)","v":8.2981422879321656E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":9202059.7628000006},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23842324895921332},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":9007073.0302999988},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.26833168358301762},{"$f":"($Z49-$AC49)*-1","v":-194986.73250000179},{"$f":"IFERROR($AE49/$AC49,0)","v":-2.1648179363491556E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":8698327.6899000015},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.29341045133311833},{"$f":"($Z49-$AH49)*-1","v":-503732.0728999991},{"$f":"IFERROR($AJ49/$AH49,0)","v":-5.7911369961941517E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":2002500.3305000002},{"$f":"C19-C49","v":2664833.0737000001},{"$f":"D19-D49","v":2084574.5032000002},{"$f":"E19-E49","v":2229791.8150000004},2960216.1024999996,2522655.1557999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.73687638359644925},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76666333631226402},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.72166259062725457},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72760323202132215},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.79345898493441036},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74834484632553444},null,{"$f":"P19-P49","v":1604740.0085999994},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.66195965171002957},{"$f":"($B52-$P52)","v":397760.3219000008},{"$f":"IFERROR($R52/$P52,0)","v":0.24786589713495907},null,{"$f":"U19-U49","v":2299269.3579000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.74675192471012763},{"$f":"($B52-$U52)","v":-296769.02740000002},{"$f":"IFERROR($W52/$U52,0)","v":-0.12907101396377896},null,{"$f":"Z19-Z49","v":29393420.346500002},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7615767510407867},null,{"$f":"AC19-AC49","v":24559865.1338},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73166831641698238},{"$f":"($Z52-$AC52)","v":4833555.2127000019},{"$f":"IFERROR($AE52/$AC52,0)","v":0.19680707472810682},null,{"$f":"AH19-AH49","v":20947268.267499998},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.70658954866688173},{"$f":"($Z52-$AH52)","v":8446152.0790000036},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.40321019290636267}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",608261.76,549435.43440000003,582114.79520000005,470672.01059999998,448989.337,500342.06880000007,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.22382704220423166},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.15807069019915029},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20152336628007825},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.15358495525490745},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.12034750546810591},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.1484263149188122},null,442601.89520000003,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.1825744948232427},{"$f":"($B57-$P57)*-1","v":-165659.86479999998},{"$f":"IFERROR($R57/$P57,0)","v":-0.3742863882793423},null,580494.79259999993,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18853189260703809},{"$f":"($B57-$U57)*-1","v":-27766.967400000081},{"$f":"IFERROR($W57/$U57,0)","v":-4.7833275602066246E-2},null,5181036.0335999997,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.13423945029126799},null,5839683.3673999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.1739712850439713},{"$f":"($Z57-$AC57)*-1","v":658647.33380000014},{"$f":"IFERROR($AE57/$AC57,0)","v":0.1127881928456764},null,6844964.1669999994,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.2308931207467054},{"$f":"($Z57-$AH57)*-1","v":1663928.1333999997},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.24308792461206757}]
["      Training",16861.5825,22377.438000000002,31812.5969,30045.771000000004,22400.5602,21513.072,null,6.2046940742380942E-3,6.4379121696281575E-3,1.1013260048125952E-2,9.8042337141561846E-3,6.0042662909790562E-3,6.3818459383223475E-3,null,20174.5128,8.3220418229357895E-3,3312.9303,0.16421364584328399,null,23787.586900000002,7.7256830482916334E-3,6926.0044000000016,0.29116044553472553,null,271877.50800000003,7.044283611191254E-3,null,258746.6925,7.7083793354953906E-3,-13130.815500000026,-5.0747761732258763E-2,null,276919.76309999998,9.3410084755228724E-3,5042.2550999999512,1.8208361308539454E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":625123.34250000003},{"$f":"SUM(C57:C58)","v":571812.87239999999},{"$f":"SUM(D57:D58)","v":613927.39210000006},{"$f":"SUM(E57:E58)","v":500717.78159999999},471389.89720000001,521855.14080000005,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.23003173627846976},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.16450860236877843},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.21253662632820419},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.16338918896906365},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.12635177175908496},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.15480816085713453},null,{"$f":"SUM(P57:P58)","v":462776.40800000005},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19089653664617851},{"$f":"($B60-$P60)*-1","v":-162346.93449999997},{"$f":"IFERROR($R60/$P60,0)","v":-0.35081074076706165},null,{"$f":"SUM(U57:U58)","v":604282.37949999992},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19625757565532972},{"$f":"($B60-$U60)*-1","v":-20840.963000000105},{"$f":"IFERROR($W60/$U60,0)","v":-3.4488781581293995E-2},null,{"$f":"SUM(Z57:Z58)","v":5452913.5416000001},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.14128373390245924},null,{"$f":"SUM(AC57:AC58)","v":6098430.0598999998},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.1816796643794667},{"$f":"($Z60-$AC60)*-1","v":645516.51829999965},{"$f":"IFERROR($AE60/$AC60,0)","v":0.10584962227320922},null,{"$f":"SUM(AH57:AH58)","v":7121883.9300999995},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.24023412922222828},{"$f":"($Z60-$AH60)*-1","v":1668970.3884999994},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.23434394675350531}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",116753.34729999999,154987.848,138139.64480000001,145599.35860000001,128277.71519999999,138407.42300000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.2962681713876627E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.4589472341904329E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.7822811696902057E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.7510517881056744E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.4383674085935213E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.1058517830750214E-2},null,137863.12820000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.6868918228407409E-2},{"$f":"($B63-$P63)*-1","v":21109.780900000012},{"$f":"IFERROR($R63/$P63,0)","v":0.15312129628580423},null,172784.5944,5.6116621562905374E-2,{"$f":"($B63-$U63)*-1","v":56031.247100000008},{"$f":"IFERROR($W63/$U63,0)","v":0.3242838130017916},null,1947217.3295999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.045195251064636E-2},null,1853115.0080000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.5206554703935304E-2},{"$f":"($Z63-$AC63)*-1","v":-94102.321599999676},{"$f":"IFERROR($AE63/$AC63,0)","v":-5.078061598646319E-2},null,1955607.4547999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.5966204815385066E-2},{"$f":"($Z63-$AH63)*-1","v":8390.1252000001259},{"$f":"IFERROR($AJ63/$AH63,0)","v":4.2902910701259241E-3}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",3483.1232,4685.6436999999996,4273.46,5162.8183999999992,4419.5039999999999,4297.0725000000002,null,1.2817132602400297E-3,1.3480436231695292E-3,1.4794367914448484E-3,1.684678959223442E-3,1.1846078246760591E-3,1.274725184799347E-3,null,5770.4976000000006,2.3803460753882792E-3,2287.3744000000006,0.39639118817067015,null,4975.7007999999996,1.6159977674713661E-3,1492.5775999999996,0.29997334244856516,null,46291.557000000001,1.1994035796136021E-3,null,59864.392500000002,1.7834332165578704E-3,13572.835500000001,0.22672635490287488,null,65641.147400000002,2.2141955754347033E-3,19349.590400000001,0.2947783694591542]
["      Part-Time Manager Salaries",14491.001600000001,15516.536,12770.850199999999,12984.364,14684.7474,13831.190399999999,null,5.3323720805739765E-3,4.4640541935530515E-3,4.4211635639296492E-3,4.2369270299529287E-3,3.9361128926303527E-3,4.1030182149905435E-3,null,10458.203100000001,4.314037441883441E-3,-4032.7985000000008,-0.38561103293165155,null,10594.0738,3.4407212767349057E-3,-3896.9278000000013,-0.36784034862962739,null,96491.291400000002,2.5000671354972826E-3,null,90281.1584,2.6895857453140045E-3,-6210.1330000000016,-6.8786589694445052E-2,null,117473.52720000001,3.9625962442720536E-3,20982.235800000009,0.17861246103794531]
["      Manager Training",20706.949199999999,7525.62,6061.4863999999998,5767.5703999999996,13413.6528,5158.72,null,7.6197050304613601E-3,2.1650950650381447E-3,2.0984368617004922E-3,1.8820155476938587E-3,3.5954075535100608E-3,1.5303326404960791E-3,null,17241.081599999998,7.1119934131865965E-3,-3465.8676000000014,-0.20102379191801992,null,5334.4368000000004,1.732507300181132E-3,-15372.5124,-2.8817498409579057,null,112812.5096,2.9229461398205692E-3,null,116587.3986,3.4732807034718103E-3,3774.8889999999956,3.2378190484816216E-2,null,64460.710800000001,2.1743772968041688E-3,-48351.798800000004,-0.75009720184469331]
["      Bonuses",4856.6518000000005,29820.78,13997.9007,32585.328600000001,19045.885799999996,29016.841500000002,null,1.7871417848293763E-3,8.5793361362370407E-3,4.8459583799945706E-3,1.0632916600708224E-2,5.1050763494198985E-3,8.6078367640715532E-3,null,17916.195,7.3904795409915963E-3,13059.5432,0.72892392609033341,null,20777.374800000001,6.7480326169764519E-3,15920.723000000002,0.76625286655559588,null,274992.08499999996,7.124981583885975E-3,null,177516.85249999998,5.2884433972549541E-3,-97475.232499999984,-0.54910410548204147,null,194987.67119999998,6.5772896412739533E-3,-80004.41379999998,-0.4103049865031671]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":160291.07309999998},{"$f":"SUM(C63:C68)","v":212536.42769999997},{"$f":"SUM(D63:D68)","v":175243.34209999998},{"$f":"SUM(E63:E68)","v":202099.44},179841.50519999999,190711.24740000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":5.8983613869981369E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.1146001359902093E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.0667807293971608E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.5947056018635195E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.8204878706171579E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.6574430635107739E-2},null,{"$f":"SUM(P63:P68)","v":189249.10550000003},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.8065774699857329E-2},{"$f":"($B70-$P70)*-1","v":28958.032400000055},{"$f":"IFERROR($R70/$P70,0)","v":0.15301542548109984},null,{"$f":"SUM(U63:U68)","v":214466.18059999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.9653880524269227E-2},{"$f":"($B70-$U70)*-1","v":54175.107500000013},{"$f":"IFERROR($W70/$U70,0)","v":0.25260443091044638},null,{"$f":"SUM(Z63:Z68)","v":2477804.7725999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.4199350949463788E-2},null,{"$f":"SUM(AC63:AC68)","v":2297364.8100000005},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.8441297766533946E-2},{"$f":"($Z70-$AC70)*-1","v":-180439.96259999927},{"$f":"IFERROR($AE70/$AC70,0)","v":-7.8542146120885017E-2},null,{"$f":"SUM(AH63:AH68)","v":2398170.5114000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.0894663573169961E-2},{"$f":"($Z70-$AH70)*-1","v":-79634.261199999601},{"$f":"IFERROR($AJ70/$AH70,0)","v":-3.3206254860298004E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":785414.41559999995},{"$f":"SUM(C60,C70)","v":784349.30009999999},{"$f":"SUM(D60,D70)","v":789170.73420000006},{"$f":"SUM(E60,E70)","v":702817.22160000005},651231.40240000002,712566.38820000004,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.28901535014845109},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.22565460372868054},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.27320443362217578},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.22933624498769886},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.17455665046525656},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.21138259149224228},null,{"$f":"SUM(P60,P70)","v":652025.51350000012},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.26896231134603588},{"$f":"($B72-$P72)*-1","v":-133388.90209999983},{"$f":"IFERROR($R72/$P72,0)","v":-0.20457620037593791},null,{"$f":"SUM(U60,U70)","v":818748.56009999989},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.26591145617959894},{"$f":"($B72-$U72)*-1","v":33334.144499999937},{"$f":"IFERROR($W72/$U72,0)","v":4.0713530532412279E-2},null,{"$f":"SUM(Z60,Z70)","v":7930718.3141999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.20548308485192304},null,{"$f":"SUM(AC60,AC70)","v":8395794.8698999994},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.2501209621460006},{"$f":"($Z72-$AC72)*-1","v":465076.55569999944},{"$f":"IFERROR($AE72/$AC72,0)","v":5.5393987455238873E-2},null,{"$f":"SUM(AH60,AH70)","v":9520054.4415000007},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.3211287927953983},{"$f":"($Z72-$AH72)*-1","v":1589336.1273000007},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.16694611748980517}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",105078.357,94895.690400000007,102113.61749999999,110812.3983,107582.8192,91673.47,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.8666540285206032E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.7301164685225626E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.5350896612353105E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.6159186973746267E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.8836595560277747E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.7194905598392251E-2},null,75786.420600000012,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.1262106207779285E-2},{"$f":"($B75-$P75)*-1","v":-29291.936399999991},{"$f":"IFERROR($R75/$P75,0)","v":-0.3865063974270872},null,101739.45110000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.3042727537267155E-2},{"$f":"($B75-$U75)*-1","v":-3338.9058999999979},{"$f":"IFERROR($W75/$U75,0)","v":-3.2818202417056262E-2},null,1141653.5900000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.9579981561750443E-2},null,1115963.5266,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3245913617272617E-2},{"$f":"($Z75-$AC75)*-1","v":-25690.063400000101},{"$f":"IFERROR($AE75/$AC75,0)","v":-2.3020522434339656E-2},null,877595.08799999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.9602882305388052E-2},{"$f":"($Z75-$AH75)*-1","v":-264058.50200000009},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.30088876477394333}]
["   Worker's Comp Insurance",12494.776,11737.528499999999,16945.944,18187.141100000001,14050.456199999999,12791.046399999999,null,4.5978046607506951E-3,3.3768466958329778E-3,5.8665467839558762E-3,5.9346449101517675E-3,3.7660969092432645E-3,3.7944598295739764E-3,null,10362.740999999998,4.2746590639973934E-3,-2132.0350000000017,-0.2057404503306608,null,16619.710800000001,5.3977151417182786E-3,4124.9348000000009,0.24819534164216628,null,157252.73119999998,4.0743820456351368E-3,null,157167.1531,4.6822010494865758E-3,-85.578099999984261,-5.4450372302368986E-4,null,233116.86640000003,7.863456910597557E-3,75864.135200000048,0.32543391806677113]
["   Payroll Processing Fee",7571.6288000000004,6071.5590000000002,5529.4303,1761.3889999999999,5126.0916000000007,7616.3263999999999,null,2.7861940210944314E-3,1.7467667020109883E-3,1.9142434050043585E-3,5.7475873784513121E-4,1.3740022001035002E-3,2.2593807941877044E-3,null,6188.9656000000004,2.5529652722969796E-3,-1382.6632,-0.22340780178193265,null,5337.8130000000001,1.7336038154021711E-3,-2233.8158000000003,-0.41848895793089796,null,67289.9712,1.7434676550062075E-3,null,82166.277400000006,2.4478335497360683E-3,14876.306200000006,0.18105123745085239,null,88689.816000000006,2.9916691884840202E-3,21399.844800000006,0.24128863679230098]
["   Moving Expenses",4955.3087999999998,468.74880000000002,2023.5712000000003,2320.9920000000002,1941.4752000000001,823.23199999999997,null,1.8234454059919869E-3,1.3485742219545397E-4,7.0054374754606387E-4,7.5736275886169769E-4,5.2039475772270292E-4,2.4421150989021852E-4,null,1364.2432000000001,5.6275405902519527E-4,-3591.0655999999999,-2.6322767084343903,null,3345.2919999999999,1.0864769850188383E-3,-1610.0167999999999,-0.48127840559209778,null,18820.855899999999,4.8764404139294302E-4,null,26383.7474,7.8600399211321414E-4,7562.8915000000015,0.28664963264467885,null,51644.421000000002,1.7420604758363362E-3,32823.565100000007,0.63556845956313468]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,24.235999999999997,7.8713177232111758E-6,24.235999999999997,1,null,0,0,null,237.27690000000001,7.0687680490849418E-6,237.27690000000001,1,null,304.84799999999996,1.0283078823514262E-5,304.84799999999996,1]
["   Vacation Pay",5864.16,2880.2358000000004,6745.1296000000002,5730.2580000000007,9869.0239999999994,8243.7440000000006,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.1578827967294327E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":8.2863396194947305E-4},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.3351085287574179E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.8698401407110901E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.645302063832461E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.4455040248537833E-3},null,4601.9680000000008,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.8983244127616394E-3},-1262.1919999999991,-0.2742722244048631,null,5342.2395000000006,1.7350414448749306E-3,-521.92049999999927,-9.7696949004251715E-2,null,62554.568700000003,1.6207744669284939E-3,null,68787.057799999995,2.0492502909773311E-3,6232.4890999999916,9.0605548475719111E-2,null,87777.104400000011,2.9608817622062173E-3,25222.535700000008,0.28734754777351718]
["   Health Insurance-Employee Deductions",-19897.852799999997,-18912.5684,-15492.864,-18352.4192,-21833.081600000001,-20718.316800000001,null,-7.3219752273086976E-3,-5.441081068408498E-3,-5.3635024093945886E-3,-5.9885767969464739E-3,-5.852158816951154E-3,-6.1460820620576947E-3,null,-17877.447200000002,-7.374495967294256E-3,2020.4055999999946,-0.11301421155924288,null,-14688.4584,-4.7704869999409998E-3,5209.3943999999974,-0.35465902943225119,null,-206331.74789999999,-5.3460080640448391E-3,null,-214612.935,-6.3935809084168889E-3,-8281.1871000000101,3.8586616878428182E-2,null,-199377.76320000002,-6.7253754482284999E-3,6953.9846999999718,-3.4878436734312665E-2]
["   Health Insurance-Claims Paid",28528.76,16448.22,15793.856,19416.023999999998,14799.758400000001,12778.8192,null,1.0497960563153592E-2,4.7320964851615835E-3,5.4677033703794979E-3,6.335641614777187E-3,3.966940544449158E-3,3.7908326345988909E-3,null,21823.987999999998,9.002454863705496E-3,-6704.7720000000008,-0.30722029355954567,null,25251.993599999998,8.2012900136200356E-3,-3276.7664000000004,-0.12976268139082692,null,266823.43199999997,6.9133336661280692E-3,null,207703.9246,6.1877530677534459E-3,-59119.507399999973,-0.28463355959139142,null,243812.35199999998,8.2242351393560249E-3,-23011.079999999987,-9.4380288001159135E-2]
["   Health Insurance-Admn. Fees",9726.8342999999986,13857.243999999999,12427.950699999999,11638.067000000001,0,11215.680899999999,null,3.5792625717251531E-3,3.9866815756614653E-3,4.3024545702645533E-3,3.7976169374721162E-3,0,3.3271281571123144E-3,null,11996.451099999998,4.9485689578091839E-3,2269.6167999999998,0.18919068490180402,null,12773.180999999999,4.1484471854713748E-3,3046.3467000000001,0.23849553999117373,null,157427.6176,4.0789133119778472E-3,null,161662.81139999998,4.8161321896466307E-3,4235.1937999999791,2.6197699788363199E-2,null,123872.4316,4.1784429558441557E-3,-33555.186000000002,-0.27088501910056961]
["   Health Insurance-Employee Funded Ins.",59.470200000000006,38.575800000000001,0.88580000000000003,1.232,-388.73919999999998,50.213999999999999,null,2.1883734669255058E-5,1.1098125365072708E-5,3.0665669267100821E-7,4.020138453375158E-7,-1.0419800459017832E-4,1.489596706350996E-5,null,111.056,4.5810904374749368E-5,51.585799999999992,0.46450259328626992,null,31.174000000000003,1.012462694765577E-5,-28.296200000000002,-0.90768589208956185,null,451.00439999999998,1.1685420124915755E-5,null,550.97619999999995,1.6414252539401154E-5,99.971799999999973,0.18144486095769652,null,412.66500000000002,1.3919942800036458E-5,-38.339399999999955,-9.2906837265093856E-2]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":154381.44230000002},{"$f":"SUM(C75:C89)","v":127485.23390000001},{"$f":"SUM(D75:D89)","v":146087.52109999998},{"$f":"SUM(E75:E89)","v":151515.0822},131147.80379999997,124474.21610000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.6808998812011888E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.6677064584994139E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.0574301265558952E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.9440877290464119E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.5152975214087494E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.6925236453614958E-2},null,{"$f":"SUM(P75:P89)","v":114358.3863},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.7173147774455658E-2},{"$f":"($B91-$P91)*-1","v":-40023.056000000026},{"$f":"IFERROR($R91/$P91,0)","v":-0.34997919518561821},null,{"$f":"SUM(U75:U89)","v":155776.63260000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.0592811068102657E-2},{"$f":"($B91-$U91)*-1","v":1395.1902999999875},{"$f":"IFERROR($W91/$U91,0)","v":8.9563516473136762E-3},null,{"$f":"SUM(Z75:Z89)","v":1665942.0231000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.3164174104899221E-2},null,{"$f":"SUM(AC75:AC89)","v":1606009.8163999999},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.784498986915748E-2},{"$f":"($Z91-$AC91)*-1","v":-59932.206700000213},{"$f":"IFERROR($AE91/$AC91,0)","v":-3.7317459761449699E-2},null,{"$f":"SUM(AH75:AH89)","v":1507847.8292000003},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.0862456311107425E-2},{"$f":"($Z91-$AH91)*-1","v":-158094.19389999984},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.10484757867369009}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":939795.85789999994},{"$f":"SUM(C72,C91)","v":911834.53399999999},{"$f":"SUM(D72,D91)","v":935258.25530000008},{"$f":"SUM(E72,E91)","v":854332.30380000011},782379.20620000002,837040.60430000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.34582434896046299},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.26233166831367466},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32377873488773479},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27877712227816298},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.20970962567934406},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.24830782794585721},null,{"$f":"SUM(P72,P91)","v":766383.89980000013},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.31613545912049151},{"$f":"($B94-$P94)*-1","v":-173411.95809999981},{"$f":"IFERROR($R94/$P94,0)","v":-0.22627296599687752},null,{"$f":"SUM(U72,U91)","v":974525.1926999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.31650426724770159},{"$f":"($B94-$U94)*-1","v":34729.334799999953},{"$f":"IFERROR($W94/$U94,0)","v":3.5637185226355776E-2},null,{"$f":"SUM(Z72,Z91)","v":9596660.3373000007},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.24864725895682227},null,{"$f":"SUM(AC72,AC91)","v":10001804.686299998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.29796595201515808},{"$f":"($Z94-$AC94)*-1","v":405144.3489999976},{"$f":"IFERROR($AE94/$AC94,0)","v":4.0507124634711698E-2},null,{"$f":"SUM(AH72,AH91)","v":11027902.2707},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.37199124910650566},{"$f":"($Z94-$AH94)*-1","v":1431241.9333999995},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.12978369759429786}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",11620.701100000002,13607.395200000001,16810.196400000001,16890.807199999999,13419.958200000001,20711.040499999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.2761641888394587E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.9148009327528814E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.8195520785437899E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.5116382738040568E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":3.5970976585937339E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.1439235499864747E-3},null,12794.8354,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.2779046697167022E-3},{"$f":"($B99-$P99)*-1","v":1174.1342999999979},{"$f":"IFERROR($R99/$P99,0)","v":9.1766268442968632E-2},null,13625.815000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.4253638844156092E-3},{"$f":"($B99-$U99)*-1","v":2005.1138999999985},{"$f":"IFERROR($W99/$U99,0)","v":0.14715552060555631},null,202923.82819999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.2577096495582468E-3},null,193462.7329,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.7634906095459524E-3},{"$f":"($Z99-$AC99)*-1","v":-9461.0952999999863},{"$f":"IFERROR($AE99/$AC99,0)","v":-4.8903968005509273E-2},null,201908.0196,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.8107256096364846E-3},{"$f":"($Z99-$AH99)*-1","v":-1015.8085999999894},{"$f":"IFERROR($AJ99/$AH99,0)","v":-5.031046325016747E-3}]
["   Paper Goods & Supplies-ToGo",14967.450999999999,22519.8482,14434.827600000001,19964.0792,25334.464800000002,23254.581599999998,null,5.507695053305289E-3,6.478883095775251E-3,4.9972188881149101E-3,6.5144774738755814E-3,6.790672717133006E-3,6.898464204988743E-3,null,18707.4375,7.7168692408253522E-3,3739.9865000000009,0.19991976453215471,null,20176.239399999999,6.5527971107844371E-3,5208.7883999999995,0.25816448232667183,null,222577.4964,5.7669316658239345E-3,null,261758.25900000002,7.7980975720910919E-3,39180.762600000016,0.14968300427150996,null,228019.2525,7.6915051000377302E-3,5441.7560999999987,2.3865336107967455E-2]
["   Logo'd ToGo Supplies",4468.3599999999997,5042.7596000000003,6000.7532999999994,6067.0778,7840.4490000000005,8934.4519,null,1.6442588833855026E-3,1.4507846428777602E-3,2.0774115607503254E-3,1.979747789236912E-3,2.1015609974272187E-3,2.6504023028022859E-3,null,7588.2160000000003,3.1301598972675333E-3,3119.8560000000007,0.41114485934506878,null,5648.9816999999994,1.8346645392517576E-3,1180.6216999999997,0.20899726051511192,null,73846.796400000007,1.9133534857156968E-3,null,69016.212,2.0560770738932981E-3,-4830.584400000007,-6.9992024482595588E-2,null,84760.569600000003,2.8591285438079534E-3,10913.773199999996,0.128760026643332]
["   Menus",958.1871000000001,1296.9728,82.898400000000009,0,2202.6479999999997,0,null,3.5259192435712277E-4,3.73134626617967E-4,2.8698745960395473E-5,0,5.9039974979252681E-4,0,null,469.39199999999994,1.9362548647774413E-4,-488.79510000000016,-1.0413366653032012,null,727.80399999999997,2.3637467091203114E-4,-230.38310000000013,-0.31654552599326213,null,10191.786,2.6406682780308717E-4,null,10530.2664,3.1370947056655205E-4,338.48040000000037,3.2143574259431873E-2,null,19223.820799999998,6.4845452348551743E-4,9032.0347999999976,0.46983556983635627]
["   PoP Merchandise",520.95119999999997,0,2160.0749999999998,753.57190000000003,296.85039999999998,0,null,1.9169866313599118E-4,0,7.4780024319409351E-4,2.4589800102053406E-4,7.9568048042997119E-5,0,null,0,0,-520.95119999999997,0,null,1903.3839999999998,6.1817710072935219E-4,1382.4327999999998,0.72630262732060369,null,4894.6175999999996,1.2681841464696764E-4,null,9890.1360000000004,2.9463920574613353E-4,4995.5184000000008,0.50510108253314212,null,11966.4768,4.0365107914158775E-4,7071.8592000000008,0.59097254089023099]
["   Charcoal",10219.466400000001,7681.4205000000002,7423.2549999999992,8839.4763999999996,7455.7560000000003,10523.6448,null,3.7605404245986589E-3,2.2099183345734756E-3,2.5698699787237806E-3,2.8844090083881661E-3,1.9984475399220081E-3,3.1218358690579891E-3,null,9892.0439999999999,4.0804952614429948E-3,-327.42240000000129,-3.3099569714813371E-2,null,8150.6792999999998,2.6471606878321697E-3,-2068.7871000000014,-0.25381775234366066,null,120047.55839999999,3.1104045877919581E-3,null,105647.88080000001,3.1473791348950297E-3,-14399.677599999981,-0.13629878319338687,null,110834.1312,3.7386373125797828E-3,-9213.427199999991,-8.3128068044079101E-2]
["   Dishwasher Supplies",11543.034,7841.5424000000012,9697.2106000000003,11536.9275,9545.6478999999999,12127.113399999998,null,4.24758439242158E-3,2.2559848560686525E-3,3.3570947513324035E-3,3.7646141133564391E-3,2.5586240433185694E-3,3.5975043171595626E-3,null,8001.0442000000003,3.3004526612190523E-3,-3541.9897999999994,-0.44269094276469556,null,11895.52,3.8634022694674459E-3,352.48600000000079,2.9631827780542654E-2,null,99348.678400000004,2.5741013745301448E-3,null,150329.16899999999,4.4784891688684839E-3,50980.49059999999,0.33912573946311109,null,107454.4191,3.6246334617259638E-3,8105.7406999999948,7.5434223812206103E-2]
["   Chemical Supplies",8683.4521999999997,7274.0364999999993,9207.4753999999994,10200.7266,7135.7550000000001,9115.0560000000005,null,3.1953207481723463E-3,2.0927153548886785E-3,3.1875524430048183E-3,3.3285984786547754E-3,1.9126741842458591E-3,2.7039784513890322E-3,null,9110.279199999999,3.7580151388350753E-3,426.82699999999932,4.6851143705892058E-2,null,9774.9089999999997,3.1746746350254347E-3,1091.4567999999999,0.11165902414027588,null,106175.39170000001,2.7509799437477624E-3,null,93879.72,2.7967912813807012E-3,-12295.671700000006,-0.13097260728941251,null,120414.351,4.0617955926078361E-3,14238.959299999988,0.11824968686664257]
["   Janitorial Supplies",5673.3600000000006,5901.2015999999994,4978.2273000000005,6168.12,4770.6084000000001,5613.37,null,2.0876725641273256E-3,1.6977554622682519E-3,1.7234214486142731E-3,2.0127188633954855E-3,1.2787181636458151E-3,1.6652044177977239E-3,null,4107.5325999999995,1.6943684551466434E-3,-1565.827400000001,-0.38120875778320085,null,5375.7011000000002,1.7459090337974838E-3,-297.65890000000036,-5.5371177538126211E-2,null,56645.686000000009,1.4676766771544996E-3,null,75857.236499999999,2.2598795317330931E-3,19211.55049999999,0.2532592984718075,null,62407.663199999995,2.105124258243224E-3,5761.9771999999866,9.2328039611647997E-2]
["   Linen and Laundry",22087.018800000002,23112.661700000004,22328.022800000002,18237.828799999999,19983.7592,20816.695899999999,null,8.1275405001840963E-3,6.6494335066833226E-3,7.7297783085695021E-3,5.9511848104669574E-3,5.356464778572931E-3,6.1752661906540572E-3,null,19263.730499999998,7.9463416279754607E-3,-2823.2883000000038,-0.14655979017148335,null,25562.106,8.3020076745503688E-3,3475.0871999999981,0.13594682691637372,null,222193.44119999997,5.7569808840507216E-3,null,206590.63369999998,6.1545867749400402E-3,-15602.807499999995,-7.5525241491139275E-2,null,224819.4112,7.5835686191992914E-3,2625.9700000000303,1.1680352626063768E-2]
["   China and Tableware",6336.5185000000001,8299.3122999999996,8561.6622000000007,9042.2901999999995,9255.5583999999999,23062.762499999997,null,2.3317004076129902E-3,2.3876836863860216E-3,2.9639772115809303E-3,2.9505891671751092E-3,2.480868192988676E-3,6.8415611302336523E-3,null,7772.0868,3.2060071062081454E-3,1435.5682999999999,0.18470821761795042,null,8566.5216,2.7822170860022843E-3,2230.0030999999999,0.26031605406796615,null,100551.3325,2.6052618652558507E-3,null,144838.27069999999,4.3149086160889473E-3,44286.93819999999,0.3057682060546722,null,118860.4872,4.0093809337076458E-3,18309.154699999999,0.15403903459685633]
["   Glassware",2189.0459999999998,4442.8460000000005,3858.8288000000002,3394.6668,3114.2929999999997,5853.9966000000004,null,8.0552111549640152E-4,1.2781915575493397E-3,1.3358948717449035E-3,1.1077135177821427E-3,8.3475789503389465E-4,1.7365862218405087E-3,null,2762.1887999999999,1.1394104504196415E-3,573.14280000000008,0.20749588152699774,null,3234.9856,1.0506519016179627E-3,1045.9396000000002,0.32332125373293785,null,47294.344000000005,1.2253855598133604E-3,null,35758.701999999997,1.0652953160394027E-3,-11535.642000000007,-0.32259677658322183,null,35737.901399999995,1.2055045697632286E-3,-11556.442600000009,-0.32336657014784898]
["   Silverware",1634.6759999999999,1527.3164999999999,3175.1200000000003,2945.0970000000002,1947.4613999999997,3337.0074000000004,null,6.015250638840827E-4,4.3940371914889819E-4,1.0992004945061772E-3,9.6101442358927102E-4,5.2199930415145954E-4,9.8992217949354791E-4,null,1926.6043,7.947295540563404E-4,291.92830000000004,0.15152478378668627,null,1901.0319999999999,6.1741322305626295E-4,266.35599999999999,0.14011126588084788,null,24876.005000000001,6.4453155990164387E-4,null,22225.456000000002,6.621234230940442E-4,-2650.5489999999991,-0.1192573506703304,null,17520.350600000002,5.9099336795847592E-4,-7355.6543999999994,-0.4198348861808735]
["   Softgoods and Smallwares",10411.744200000001,9456.0048000000006,19222.780500000001,13763.690799999998,8499.3281999999999,24219.241199999997,null,3.8312944553230903E-3,2.7204601517824456E-3,6.6547689005088621E-3,4.491229110831647E-3,2.2781675704354794E-3,7.1846301672522286E-3,null,11159.2739,4.6032310683307197E-3,747.52969999999914,6.6987306405302871E-2,null,10576.569600000001,3.4350362990285752E-3,164.82539999999972,1.5584013175689753E-2,null,118717.158,3.0759342198568426E-3,null,124999.73499999999,3.7238944579606548E-3,6282.5769999999902,5.0260722552731736E-2,null,135808.32000000001,4.5810622324865139E-3,17091.162000000011,0.1258476800243167]
["   Uniforms",1892.1604,2023.3751999999999,5759.7695999999996,294.26400000000001,2808.0251999999996,1316.7887999999998,null,6.9627369918499535E-4,5.8211810591560155E-4,1.9939849809020274E-3,9.6021268006817173E-5,7.5266559862997178E-4,3.9062497698647393E-4,null,3605.8319999999999,1.4874155826196805E-3,1713.6715999999999,0.47524998391494666,null,3198.1590000000001,1.0386914349870991E-3,1305.9986000000001,0.40835949682301603,null,32566.639700000003,8.437941336076997E-4,null,35379.203999999998,1.0539896080792447E-3,2812.5642999999945,7.9497670439391308E-2,null,37951.486800000006,1.280172841002602E-3,5384.8471000000027,0.14188764536097179]
["   Replacement Pagers",574.15800000000002,596.0625,247.52280000000002,7.4968999999999992,1877.0080000000003,1113.8609999999999,null,2.1127760340860035E-4,1.7148513706569015E-4,8.5690362619854867E-5,2.4463129846678752E-6,5.0311491148770555E-4,3.3042650992409024E-4,null,477.05399999999997,1.9678608247723385E-4,-97.104000000000042,-0.20354928372888614,null,750.10059999999999,2.4361611433286587E-4,175.94259999999997,0.23455867119690341,null,7109.2419999999993,1.841988227602576E-4,null,6779.9807999999994,2.0198389161544742E-4,-329.26119999999992,-4.856373634568404E-2,null,7640.5596000000005,2.5773000519130394E-4,531.31760000000122,6.9539095016024899E-2]
["   Miscellaneous Operating Expenses",2597.5367999999999,1935.5520000000001,1770.5454,2573.4684999999999,3004.0857000000001,3977.0571,null,9.5583680775961457E-4,5.568516724634929E-4,6.1294829147422365E-4,8.3974835027594873E-4,8.0521783128094371E-4,1.1797927185904018E-3,null,1825.6744000000001,7.5309569368451886E-4,-771.86239999999975,-0.42278206891656023,null,1900.9412999999997,6.1738376569871645E-4,-696.59550000000013,-0.36644766463856626,null,32886.487199999996,8.5208130866276329E-4,null,21807.174999999999,6.4966232229434851E-4,-11079.312199999997,-0.50805811390058531,null,22811.295600000001,7.6946658899282306E-4,-10075.191599999995,-0.44167555305363693]
["   Ice Purchases",402,902.98320000000001,218.86799999999999,301.95,2055.616,1866.0131999999999,null,1.4792721963337153E-4,2.5978516987734592E-4,7.5770305951138205E-5,9.8529286201025069E-5,5.5098916035132032E-4,5.5355221984456173E-4,null,340.68,1.4053143371262799E-4,-61.319999999999993,-0.1799929552659387,null,643.32439999999997,2.0893756195305315E-4,241.32439999999997,0.37512085660049577,null,6794.9395999999997,1.7605531996900032E-4,null,10846.3236,3.231251997717264E-4,4051.384,0.37352601207657127,null,10644.253199999999,3.5905006650213857E-4,3849.3135999999995,0.36163303593717594]
["   R&M - Building",6633.3028000000004,6538.2533000000003,4752.4686000000002,6476.7677999999996,6946.765800000001,8864.6381999999994,null,2.4409105477369614E-3,1.8810330516023084E-3,1.645265638856194E-3,2.1134337083086058E-3,1.8620173492029973E-3,2.6296920909931933E-3,null,6646.8689999999997,2.7418516797875479E-3,13.566199999999299,2.040991029009192E-3,null,6084.3734000000004,1.976070150934752E-3,-548.92939999999999,-9.0219545039757085E-2,null,62135.7163,1.6099220977180621E-3,null,59681.5887,1.7779872685507476E-3,-2454.1275999999998,-4.1120346382468198E-2,null,65814.067200000005,2.2200284755473703E-3,3678.3509000000049,5.5890040784472357E-2]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,171.16,7.0603969103714352E-5,171.16,1,null,105.7226,3.4336366360949246E-5,105.7226,1,null,14.212800000000001,3.6825037438970145E-7,null,1073.4431,3.1979178284066804E-5,1059.2302999999999,0.98675961492509479,null,1016.4041999999999,3.4285166722927349E-5,1002.1913999999999,0.98601658670831938]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,119.2945,3.8744219843687722E-5,119.2945,1,null,0,0,null,0,0,0,0,null,2056.8789999999999,6.9382278668159858E-5,2056.8789999999999,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",2204.9652000000001,1822.5886999999998,1260.4204,655.86400000000003,4751.5680000000002,840.20069999999998,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":8.1137903339388313E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":5.2435251845884948E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.3634720166975529E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":2.1401494209289325E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":1.2736145577151583E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":2.492452693260448E-4},null,1433.864,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.9147282983715982E-4},-771.10120000000006,-0.5377784782936178,null,1282.6949999999999,4.1659101695718599E-4,-922.27020000000016,-0.71900974120893912,null,15562.5389,4.0322179840561267E-4,null,13794.4089,4.109522540472037E-4,-1768.1299999999992,-0.12817729362800021,null,12641.051999999998,4.2640573048910479E-4,-2921.4869000000017,-0.23111105784550226]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,168.12,0,1.6776,531.9248,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,112.14060000000001,3.6420791065833275E-5,112.14060000000001,1,null,906.68919999999991,2.3492108335802854E-5,null,1653.8850000000002,4.9271249939883944E-5,747.1958000000003,0.45178219767396172,null,1414.8658,4.772600294604055E-5,508.17660000000012,0.35916947034835395]
["   R&M - Plumbing",5864.9646000000002,3906.8145,8426.5379999999986,6666.1662000000006,5167.2330000000002,6325.6267999999991,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.1581788719555947E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.1239771333085469E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.9171983221343099E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.1752362887345581E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.3850297779398654E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.8764951700493068E-3},null,2885.7239999999997,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.1903690589965352E-3},-2979.2406000000005,-1.0324066334826203,null,4886.2483999999995,1.5869456028607134E-3,-978.71620000000075,-0.20030013210134812,null,61730.078399999999,1.5994121131589567E-3,null,59139.946799999998,1.7618510961851879E-3,-2590.1316000000006,-4.3796650828235119E-2,null,66305.506800000003,2.2366056292232885E-3,4575.4284000000043,6.9005254930047596E-2]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1892.5249999999999,7.8067174940410727E-4,1892.5249999999999,1,null,1877.3990999999999,6.0973777889794978E-4,1877.3990999999999,1,null,6224.7360000000008,1.6128147602703568E-4,null,21806.068900000002,6.4962937022721053E-4,15581.332900000001,0.71454112024749217,null,21823.553799999998,7.3614825727773921E-4,15598.817799999997,0.71476982818444534]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,19.457999999999998,6.3195288107873844E-6,19.457999999999998,1,null,0,0,null,0,0,0,0,null,284.23079999999999,9.5876230792739922E-6,284.23079999999999,1]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",1181.2639999999999,0,0,298.125,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":4.3467935117660444E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":9.7281150682830274E-5},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-1181.2639999999999,0,null,121.1781,3.9355971538003644E-5,-1060.0858999999998,-8.7481640659492079,null,1555.4863999999998,4.0302294351435941E-5,null,1241.0999999999999,3.6973881678828911E-5,-314.38639999999987,-0.25331270647006676,null,1490.9508000000001,5.0292488710379117E-5,-64.535599999999704,-4.3284862250316844E-2]
["   R&M - Equipment",9203.26,7040.5649999999996,10274.936000000002,10450.968199999999,5010.6482999999998,11186.4339,null,3.3865986650821467E-3,2.0255464050244745E-3,3.5570985450059595E-3,3.4102547999854673E-3,1.3430586742041173E-3,3.3184520439027221E-3,null,5438.9025000000001,2.2435621878249285E-3,-3764.3575000000001,-0.69211711370078799,null,6238.2179999999998,2.0260354804693421E-3,-2965.0420000000004,-0.475302722668557,null,89777.239199999996,2.3261075894316233E-3,null,80997.2016,2.4130053567598519E-3,-8780.037599999996,-0.10839927091999677,null,55121.153999999995,1.8593370185307713E-3,-34656.085200000001,-0.62872568306534371]
["   R&M - Equipment-Unnecessary",324.66750000000002,0,0,599.88249999999994,0,0,null,1.1947054870725785E-4,0,0,1.9574762222052136E-4,0,0,null,1261.5049999999999,5.2037426994730766E-4,936.83749999999986,0.74263478939837735,null,684.91200000000003,2.2244429627166256E-4,360.24450000000002,0.52597194968112693,null,2557.9875000000002,6.6276866948045173E-5,null,7637.8995000000004,2.2754233533783461E-4,5079.9120000000003,0.66509280463823861,null,7230.0116000000007,2.4388147266087522E-4,4672.0241000000005,0.6461987004280878]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,34.171100000000003,1.1098018858376855E-5,34.171100000000003,1,null,0,0,null,459.86699999999996,1.3699998425588603E-5,459.86699999999996,1,null,331.97340000000003,1.1198068019176869E-5,331.97340000000003,1]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,1076.3244,1113.8706,763.43939999999998,0,1026.2628,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,1044.9859999999999,5.19215286016578E-4,1044.9859999999999,1,null,886.45119999999997,2.8789977889593228E-4,886.45119999999997,1,null,8009.8559999999998,2.0753352406335107E-4,null,11519.148000000001,3.4316945870028099E-4,3509.2920000000013,0.3046485729673758,null,11634.671999999999,3.9245869830779385E-4,3624.8159999999989,0.31155291700530957]
["   R&M - Computer Equipment",1582.6065000000001,1742.3181000000002,1007.6220000000001,345.27,574.32680000000005,907.32240000000002,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.8236462517089903E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.012589421252517E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":3.4883046961226759E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.126650327757176E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.5394307171147758E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.6915690019486222E-4},null,590.35019999999997,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.4352107549177138E-4},-992.25630000000012,-1.6807926888141991,null,562.29390000000001,1.8262064452564502E-4,-1020.3126000000001,-1.8145539192226701,null,10590.45,2.7439612021947917E-4,null,9901.6075000000001,2.9498095571283941E-4,-688.84250000000065,-6.9568754366399657E-2,null,7300.7555000000002,2.4626779338458935E-4,-3289.6945000000005,-0.45059644854563347]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",723.89519999999993,663.63,744.06999999999994,894.89499999999998,854.67499999999995,894.89499999999998,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.6637762249239654E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.9092407509431301E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.5759092946005539E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.9201313321697742E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.2908785523330461E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.6547031595371303E-4},null,447.75040000000001,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.8469826716391533E-4},-276.14479999999992,-0.61673825417018036,null,1596.2940000000001,5.1844104859117277E-4,872.39880000000016,0.54651511563659327,null,10928.61,2.8315776793165563E-4,null,13289.047199999999,3.9589691305871616E-4,2360.4371999999985,0.17762275688207343,null,16388.618399999999,5.5281797753534948E-4,5460.0083999999988,0.33315855349954326]
["   R&M - Refrigeration",6284.2277000000004,4761.5045,9565.4249999999993,4054.3342000000002,1835.7208000000001,2346.6899999999996,null,2.3124585353333765E-3,1.3698685151664473E-3,3.3114716578150579E-3,1.3229695470985397E-3,4.9204825328828642E-4,6.9614483905421163E-4,null,2778.9925000000003,1.1463420227240824E-3,-3505.2352000000001,-1.2613330910392884,null,3266.6293000000001,1.0609290767556907E-3,-3017.5984000000003,-0.92376517898740462,null,55568.635199999997,1.4397705390017969E-3,null,42834.153599999998,1.2760816429128864E-3,-12734.481599999999,-0.29729737907089171,null,53696.933100000002,1.811295451005984E-3,-1871.702099999995,-3.4856778440480338E-2]
["   R&M - Refrigeration-Unnecessary",0,0,191.82,0,0,0,null,0,0,6.6406510259824777E-5,0,0,0,null,1232.325,5.0833743997274366E-4,1232.325,1,null,1184.6732,3.8475570041975976E-4,1184.6732,1,null,3183.9375,8.2495087274035372E-5,null,11538.387499999999,3.437426268547889E-4,8354.4499999999989,0.72405697936561753,null,11955.972,4.0329673308576563E-4,8772.0344999999998,0.73369480122569708]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,56.506399999999999,1.8352031184801946E-5,56.506399999999999,1,null,673.88159999999993,1.7460117041985464E-5,null,72.330299999999994,2.1548077946935775E-6,-601.55129999999997,-8.3167261852916408,null,587.36879999999996,1.9813020485202413E-5,-86.51279999999997,-0.14728872217931899]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,261,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":7.7425566646275934E-5},null,2624,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.082407191681155E-3},2624,1,null,1031.877,3.3513086805883721E-4,1031.877,1,null,7300.6799999999994,1.8915893724666535E-4,null,8055.3527999999997,2.3997877794571201E-4,754.67280000000028,9.3685878041244855E-2,null,10593.9372,3.5735281608854252E-4,3293.2572000000009,0.31086244309622685]
["   R&M - Air Conditioning",2132.27,2913.9121999999998,1780.9681,2138.7055999999998,2163.0483999999997,671.07499999999993,null,7.8462878758121671E-4,8.3832254673693899E-4,6.1655654470373609E-4,6.9788089472473929E-4,5.7978543741402414E-4,1.9907418443352345E-4,null,624.68000000000006,2.5768221208055789E-4,-1507.59,-2.4133796503809948,null,1901.9765999999997,6.1772000828160304E-4,-230.29340000000025,-0.12108109006178114,null,23709.184799999999,6.1429951727137635E-4,null,22688.379000000001,6.7591446348434997E-4,-1020.8057999999983,-4.4992451862691393E-2,null,19560.554399999997,6.5981316172925106E-4,-4148.6304000000018,-0.21209165727940729]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,266.39999999999998,1.0989073013104406E-4,266.39999999999998,1,null,192.77209999999999,6.2608122102270888E-5,192.77209999999999,1,null,1648.7919999999999,4.2719820956514163E-5,null,2466.67,7.3485105729366619E-5,817.87800000000016,0.33157171409227831,null,2733.1263000000004,9.2193332997165463E-5,1084.3343000000004,0.39673772119495548]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,59.631,1.9366832280607595E-5,59.631,1,null,0,0,null,771.2,2.2974987954808526E-5,771.2,1,null,698.91359999999997,2.3575629952061744E-5,698.91359999999997,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,75.2851,920.94400000000007,0,0,320,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":2.1659265081269479E-5},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.1882325714067397E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":9.4927897803863217E-5},null,2268,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":9.3555621598051043E-4},2268,1,null,1376.6260000000002,4.4709773197034618E-4,1376.6260000000002,1,null,9184.3966999999993,2.3796560307036882E-4,null,15030.332400000001,4.4777192148180538E-4,5845.9357000000018,0.38894254261469302,null,15304.842000000001,5.1626022367682158E-4,6120.4453000000012,0.39990254718082036]
["   R&M - Rita Machine",860.27760000000001,1972.3654999999999,1053.3974000000001,149.98749999999998,1416.0737999999999,0,null,3.1656336686783517E-4,5.6744279016233783E-4,3.6467753753921777E-4,4.894241203535767E-5,3.7956569420431806E-4,0,null,764.68000000000006,3.1543259578305851E-4,-95.597599999999943,-0.12501647748077618,null,1467.9470000000001,4.7675677660648116E-4,607.66940000000011,0.41395867834465416,null,9134.4552000000003,2.3667163030831047E-4,null,15799.463999999998,4.7068528927960432E-4,6665.0087999999978,0.42185031087130542,null,19174.952999999998,6.4680612349820666E-4,10040.497799999997,0.52362567981261798]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,73.08659999999999,2.3736914090990507E-5,73.08659999999999,1,null,257.36899999999997,6.6683715106314764E-6,null,666.61410000000001,1.9859246522310067E-5,409.24510000000004,0.61391605728111664,null,622.88319999999999,2.1010985945267151E-5,365.51420000000002,0.58681017564769766]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",1714.4579999999999,595.60829999999999,1469.7672,237.9,2335.3176000000003,147.62,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":6.3088309730893256E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.7135446528335988E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":5.0882134629524531E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":7.7629134582625817E-5},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":6.2596062862794446E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":4.3791425855644654E-5},null,1619.0832,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":6.678762574733756E-4},-95.374799999999823,-5.8906670145178343E-2,null,2005.9265,6.51480640819812E-4,291.46850000000018,0.14530367887357795,null,12279.5365,3.1815996239002898E-4,null,17222.026300000001,5.1306515404550784E-4,4942.4898000000012,0.28698654350562691,null,16227.72,5.473905811614932E-4,3948.1834999999992,0.24329871972156281]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",262.35000000000002,707.12239999999997,1722.0756999999999,1119.5331999999999,1943.8311999999999,2370.4459999999999,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":9.6539069827898081E-5},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":2.0343668941800528E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":5.9616847899199743E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":3.6531481064530364E-4},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":5.2102626208041744E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":7.03192048867426E-4},null,826.55040000000008,3.409543053532528E-4,{"$f":"($B163-$P163)*-1","v":564.20040000000006},{"$f":"IFERROR($R163/$P163,0)","v":0.68259648776408555},null,1556.7474999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.0559721848963068E-4},{"$f":"($B163-$U163)*-1","v":1294.3975},{"$f":"IFERROR($W163/$U163,0)","v":0.83147556042325432},null,18833.6368,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.8797519156813985E-4},null,18235.6646,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":5.4326267444622432E-4},{"$f":"($Z163-$AC163)*-1","v":-597.97220000000016},{"$f":"IFERROR($AE163/$AC163,0)","v":-3.2791357656358745E-2},null,15769.65,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.3193904493134851E-4},{"$f":"($Z163-$AH163)*-1","v":-3063.9868000000006},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.1942964365093709}]
["   Cash Paid-Outs",-84,73,0,0,0,0,null,-3.0910165296525396E-5,2.1001849647973798E-5,0,0,0,0,null,0,0,84,0,null,-3.7190999999999996,-1.2078815705724824E-6,80.280900000000003,-21.586109542631284,null,0,0,null,0,0,0,0,null,-47.216400000000007,-1.5926952545615487E-6,-47.216400000000007,1]
["   Cash (Over) / Short",104.06579999999998,-1118.5425,1062.8144,2950.9301,575.15700000000004,-156.98319999999998,null,3.829394142518038E-5,-3.2180084123107852E-4,3.6793762567974937E-4,9.6291782209676955E-4,1.541655992657113E-4,-4.6569016145385682E-5,null,799.56240000000003,3.2982168138637359E-4,695.49660000000006,0.86984655606616823,null,2144.1742000000004,6.9638044157914458E-4,2040.1084000000003,0.95146579041945378,null,16153.665000000001,4.1853773950353319E-4,null,32106.981400000001,9.5650610857139697E-4,15953.3164,0.49687998386544052,null,33794.745600000002,1.1399583819654774E-3,17641.080600000001,0.52200661040040497]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,579.17340000000002,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,99.6,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":4.108527297692188E-5},99.6,1,null,23.595300000000002,7.6632325084372294E-6,23.595300000000002,1,null,776.36279999999999,2.0115381329663182E-5,null,272.15999999999997,8.1079781143421777E-6,-504.20280000000002,-1.8525970017636688,null,230.70960000000002,7.7822554261187437E-6,-545.65319999999997,-2.3651083439960883]
["   Office Supplies",4790.1590999999999,5206.6502999999993,3458.1458000000002,2664.9398000000001,5329.2525000000005,5325.7532000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.7626739235435157E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.497935435207913E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.1971817044503701E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":8.695963446355441E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.4284576303527387E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.5798829859318673E-3},null,2448.1792,1.0098806298034361E-3,-2341.9798999999998,-0.95662110845480586,null,4081.7325000000001,1.3256566004562248E-3,-708.42659999999978,-0.17356027128186371,null,50114.372000000003,1.2984518357610584E-3,null,42520.440600000002,1.2667357502828727E-3,-7593.9314000000013,-0.17859484268843631,null,47084.772000000004,1.588255202144011E-3,-3029.5999999999985,-6.4343520660989889E-2]
["   Printed Office Matter",1293.9075999999998,1244.07,2955.0149999999999,1916.8265000000001,2596.7759999999998,2102.6140999999998,null,4.761297356479816E-4,3.5791467248705148E-4,1.023001949303702E-3,6.254795390502044E-4,6.9604217317848285E-4,6.2373980126800561E-4,null,1552.2694000000001,6.4031538185464613E-4,258.36180000000036,0.16644134065903787,null,1747.2798,5.6747790300168671E-4,453.37220000000025,0.25947315364144896,null,22152.7536,5.7397274336955456E-4,null,26348.743599999998,7.8496118624784509E-4,4195.989999999998,0.1592482003582136,null,24625.296000000002,8.3065612967895652E-4,2472.5424000000021,0.10040660627998144]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",7881.4970000000003,10068.056,8285.1064000000006,8561.5299000000014,8987.84,11070.636500000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.9002187506436787E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.896545183005212E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.868235862555208E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.7937123028174658E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.4091087124112729E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.2841007821741187E-3},null,6841.8074999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.8222643453117619E-3},-1039.6895000000004,-0.15196123246671298,null,9235.2420000000002,2.9994027080683379E-3,1353.7449999999999,0.14658468072628739,null,117854.649,3.0535868103270889E-3,null,106556.4632,3.1744469119904016E-3,-11298.185800000007,-0.10603003760357547,null,114318.936,3.8561861318043172E-3,-3535.7130000000034,-3.0928498144874295E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":169737.96030000004},{"$f":"SUM(C99:C171)","v":172750.81680000003},{"$f":"SUM(D99:D171)","v":196151.56369999997},{"$f":"SUM(E99:E171)","v":181927.60449999996},181616.35800000004,230878.83809999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.2459862023429361E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":4.9699817547921459E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.7906062075512058E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.9364785599097185E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.8680611846028066E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.8490133588223381E-2},null,{"$f":"SUM(P99:P171)","v":166363.67130000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.8625470369512109E-2},{"$f":"($B173-$P173)*-1","v":-3374.2890000000189},{"$f":"IFERROR($R173/$P173,0)","v":-2.0282607216062433E-2},null,{"$f":"SUM(U99:U171)","v":189626.32740000007},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.1586444613429013E-2},{"$f":"($B173-$U173)*-1","v":19888.367100000032},{"$f":"IFERROR($W173/$U173,0)","v":0.10488188730274393},null,{"$f":"SUM(Z99:Z171)","v":2108461.3366999994},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.4629747595546625E-2},null,{"$f":"SUM(AC99:AC171)","v":2224977.6690000002},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.6284796609171359E-2},{"$f":"($Z173-$AC173)*-1","v":116516.33230000082},{"$f":"IFERROR($AE173/$AC173,0)","v":5.2367416501923017E-2},null,{"$f":"SUM(AH99:AH171)","v":2216571.561100001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.4768999897494401E-2},{"$f":"($Z173-$AH173)*-1","v":108110.22440000158},{"$f":"IFERROR($AJ173/$AH173,0)","v":4.8773622425413846E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",1725.9119999999998,1318.8267999999998,2357.8308000000002,0,1630.2636,1305.9617999999998,null,6.3509791913400875E-4,3.7942194747011513E-4,8.1626167871510212E-4,0,4.3697732072299532E-4,3.8741315089421636E-4,null,1891.8279000000002,7.8038419374354309E-4,165.91590000000042,8.7701370721935332E-2,null,1698.106,5.5150733840944209E-4,-27.805999999999813,-1.6374713946007972E-2,null,17784.922500000001,4.608032456037392E-4,null,16962.484500000002,5.0533308748849373E-4,-822.43799999999828,-4.8485703848395449E-2,null,21986.004000000001,7.4162799869475907E-4,4201.0815000000002,0.19107981150189912]
["   Trash / Waste Removal Services",-400.65299999999996,6129.9,7884.8802000000005,7082.0508,8467.9110000000019,6519.4277999999995,null,-1.4743155305415223E-4,1.7635512076317065E-3,2.7296808356729713E-3,2.3109435673568427E-3,2.269746475907811E-3,1.9339861748064523E-3,null,105.3,4.3436538599095122E-5,505.95299999999997,4.8048717948717945,null,7018.7772000000004,2.2795438756242994E-3,7419.4302000000007,1.057083020102134,null,61667.235500000003,1.5977838680944561E-3,null,73082.616999999998,2.1772202350633877E-3,11415.381499999996,0.15619831320490338,null,65831.289600000004,2.2206094184983823E-3,4164.0541000000012,6.3253418325865535E-2]
["   Hood Cleaning Services",5781.15,4028.3999999999996,3786.25,9873.8744000000006,0,2102.1,null,2.1273369298096165E-3,1.1589568646835293E-3,1.310768686639879E-3,3.2219433570808906E-3,0,6.2358729366719017E-4,null,400.40000000000003,1.6516609738915185E-4,-5380.75,-13.438436563436563,null,3913.5750000000003,1.271042756998522E-3,-1867.5749999999994,-0.47720434640961251,null,44247.072,1.1464314441663906E-3,null,39034.239999999998,1.1628775853541298E-3,-5212.8320000000022,-0.13354511321342499,null,55103.135999999999,1.8587292385412616E-3,10856.063999999998,0.19701354202417806]
["   Armored Car Services",3614.2101999999995,3595.6368000000002,345.86249999999995,2665.0424000000003,2575.9649999999997,2469.9834999999998,null,1.3299504130760487E-3,1.0344523761961868E-3,1.197347599558891E-4,8.6962982403532632E-4,6.9046397403230402E-4,7.3271981645383862E-4,null,2524.0639999999999,1.0411833177833469E-3,-1090.1461999999997,-0.43190117207804546,null,3154.4112,1.0244831154008845E-3,-459.79899999999952,-0.14576381164256566,null,27161.286400000001,7.0374267461062608E-4,null,39145.292999999998,1.1661859895778662E-3,11984.006599999997,0.30614170137901375,null,36092.332799999996,1.2174601870666997E-3,8931.0463999999956,0.24744996255825272]
["   Pest Control Services",1672.6242999999999,2495.4751999999999,3930.1686000000004,1416.5504000000001,1992.0240000000001,1571.4856,null,6.1548920942839378E-4,7.1793965685818266E-4,1.3605921252149997E-3,4.6223447517726961E-4,5.3394390351100532E-4,4.6618070136575834E-4,null,1625.2676000000001,6.7042733942315952E-4,-47.356699999999819,-2.913778629439227E-2,null,1243.1915999999999,4.037611847840922E-4,-429.43270000000007,-0.34542760745809425,null,20995.9607,5.4400050577271591E-4,null,20329.333599999998,6.0563562576411325E-4,-666.62710000000152,-3.2791389679394191E-2,null,16575.887999999999,5.5913492256384886E-4,-4420.0727000000006,-0.26665676674456301]
["   Grease Trap Servicing",1936.5863999999999,1000.15,1368,0,48.6,2606.4500000000003,null,7.1262149684527432E-4,2.8773972500576703E-4,4.7359037657929468E-4,0,1.3026787684603627E-5,7.7320256009649779E-4,null,576.20000000000005,2.3768407920986338E-4,-1360.3863999999999,-2.3609621659146125,null,1092.7950000000001,3.5491568952535725E-4,-843.79139999999984,-0.772140611917148,null,10304.579900000001,2.6698929177245806E-4,null,11242.321799999998,3.3492246880067588E-4,937.74189999999726,8.3411764641001238E-2,null,14708.429999999998,4.9614215956851246E-4,4403.8500999999978,0.29940993702251012]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",14957.339499999998,9080.1556,4695.0928000000004,12792.2988,18297.996599999999,10563.891,null,5.5039742421577201E-3,2.6123296259096891E-3,1.6254026076218825E-3,4.174254246180592E-3,4.9046114560040953E-3,3.133774891434845E-3,null,7403.7952000000005,3.0540858118195181E-3,-7553.5442999999977,-1.0202259916643828,null,10066.354799999999,3.2693297963926346E-3,-4890.9846999999991,-0.48587445973988513,null,114899.5451,2.9770207489221959E-3,null,137794.51669999998,4.1050665993531662E-3,22894.971599999975,0.16615299467863354,null,161180.02350000001,5.4368960479530175E-3,46280.478400000007,0.28713532480655091]
["   Landscaping",1963.2017999999998,407.15900000000005,0,702,937.09439999999995,217.35,null,7.2241538271947841E-4,1.1713824795642964E-4,0,2.2906957745692864E-4,2.5117962529281945E-4,6.447680808646772E-5,null,827.14799999999991,3.4120081699111425E-4,-1136.0537999999999,-1.3734589214989337,null,429.14549999999997,1.3937698382514944E-4,-1534.0562999999997,-3.5746764209341584,null,6890.7929999999997,1.7853885948524806E-4,null,4337.0487999999996,1.2920596983845533E-4,-2553.7442000000001,-0.58882072067070135,null,5970.72,2.0140327111587772E-4,-920.07299999999941,-0.15409749577940338]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.68530000000000002,2.225703101054885E-7,0.68530000000000002,1,null,0,0,null,7.1,2.1151765362959089E-7,7.1,1,null,7.2072000000000003,2.4311199580391542E-7,7.2072000000000003,1]
["   Parking / Valet",2618.4731999999999,812.37199999999996,1515.6477000000002,1728.2268000000004,3206.0780999999997,511.93400000000003,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":9.6354094567287858E-4},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":2.3371663838662695E-4},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":5.247047989799283E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":5.6393758237284909E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":8.5936005573986399E-4},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":1.518650576072591E-4},null,2496.114,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.0296538661798834E-3},-122.35919999999987,-4.9019876496025371E-2,null,1977.0017999999998,6.4208653685263227E-4,-641.47140000000013,-0.32446677590278378,null,23245.411599999999,6.0228326047947686E-4,null,26961.928,8.0322869688591108E-4,3716.5164000000004,0.13784312457180364,null,24411.6744,8.2345028364681837E-4,1166.2628000000004,4.7774797455106169E-2]
["   Security",0,446.19600000000003,1637.5929999999998,1725.4875,281.73599999999999,160.94999999999999,null,0,1.2836905897982626E-4,5.6692126136960301E-4,5.6304372155585776E-4,7.551677068126517E-5,4.7745766098536827E-5,null,-918.15750000000003,-3.787424851737767E-4,-918.15750000000003,1,null,450.88200000000001,1.464365191317421E-4,450.88200000000001,1,null,6302.708599999999,1.6330172813373793E-4,null,3767.4240000000004,1.1223615277574761E-4,-2535.2845999999986,-0.67294910262290586,null,4629.0552000000007,1.5614647135621225E-4,-1673.6533999999983,-0.36155399486270939]
["   Utilities-Electric",30744.977999999996,36857.532099999997,36125.3145,33522.714800000002,30029.754499999999,20500.951000000001,null,1.1313480381167102E-2,1.0603785583007778E-2,1.2506287498611443E-2,1.093879503482212E-2,8.0492023887298418E-3,6.0816005669062732E-3,null,32602.4784,1.3448611694660637E-2,1857.5004000000044,5.6974208439319281E-2,null,36387.822499999995,1.1817961386091449E-2,5642.8444999999992,0.15507508040636397,null,387827.28980000003,1.0048515751111198E-2,null,389892.93300000002,1.1615385683791451E-2,2065.6431999999913,5.2979754829256967E-3,null,425741.32949999999,1.4361031234176569E-2,37914.039699999965,8.9054167572894666E-2]
["   Utilities-Gas",8985.4110000000019,8808.3040000000001,6545.8612000000003,8689.2000000000007,6650.1110000000008,14734.087200000002,null,3.3064349912764E-3,2.5341188528992626E-3,2.2661234435261651E-3,2.8353723254113169E-3,1.7825017299598173E-3,4.3708622623587793E-3,null,11185.145999999999,4.6139033804892156E-3,2199.7349999999969,0.19666573865017026,null,13522.0712,4.3916701886071718E-3,4536.6601999999984,0.33550039286880834,null,154159.81699999998,3.9942453510988579E-3,null,179790.33540000001,5.3561732238148144E-3,25630.51840000003,0.14255782071364903,null,141763.24799999999,4.7819328106512128E-3,-12396.568999999989,-8.7445576867708263E-2]
["   Utilities-Water",17049.739600000001,20202.558300000001,16814.679600000003,22616.090799999998,14438.176000000001,15969.5496,null,6.2739317773656527E-3,5.81220673864418E-3,5.8211041256024752E-3,7.379855218352608E-3,3.8700216729411455E-3,4.7373617887578896E-3,null,17643.536,7.2780069562063095E-3,593.79639999999927,3.3655181138293327E-2,null,17459.3544,5.6704128455415514E-3,409.61479999999938,2.3461050770582866E-2,null,164719.33379999999,4.2678399992311291E-3,null,180144.25200000001,5.366716830689823E-3,15424.918200000015,8.5625369828619416E-2,null,226996.84520000001,7.6570174378072535E-3,62277.511400000018,0.27435408340203671]
["   Utilities-Telephone",6487.9733999999999,4422.1630000000005,4537.3175999999994,5166.2772000000004,4400.2097999999996,4430.7266,null,2.3874325027792844E-3,1.2722411293812706E-3,1.5707821278098401E-3,1.6858076000418299E-3,1.1794361899652712E-3,1.3143736308801823E-3,null,3899.7956000000004,1.6086763732951696E-3,-2588.1777999999995,-0.66367011645430829,null,4665.0032000000001,1.5150900465009428E-3,-1822.9701999999997,-0.39077576624170368,null,66362.247000000003,1.7194305346653609E-3,null,35734.754800000002,1.064581899764051E-3,-30627.492200000001,-0.85707856039353592,null,32021.381999999998,1.0801395946303102E-3,-34340.865000000005,-1.0724354432922354]
["   Equipment Rental / Leasing",2305.1979999999999,1517.1407999999999,2789.1390000000001,2469.6981000000005,2124.0072,3150.6,null,8.4826251453833025E-4,4.364762051562559E-4,9.6557703899268822E-4,8.0588703734071172E-4,5.6932079907344511E-4,9.3462448381516079E-4,null,2735.6534999999999,1.1284645664434918E-3,430.45550000000003,0.15735015417705497,null,2529.4502999999995,8.215096128227357E-4,224.25229999999965,8.8656535374503978E-2,null,26420.481200000002,6.8454858250704075E-4,null,30190.8655,8.9942268050796702E-4,3770.3842999999979,0.12488493580947516,null,38711.587200000002,1.3058124132713546E-3,12291.106,0.31750457392767401]
["   Advertising-TV",41128.381999999998,31939.217500000002,43640.015999999996,39744.055199999995,51447.127999999997,0,null,1.5134346261888568E-2,9.1888033398484052E-3,1.5107815505384826E-2,1.2968880243716306E-2,1.3789934432893548E-2,0,null,50736.683199999999,2.0929020875658701E-2,9608.3012000000017,0.18937582423598398,null,46799.856,1.5199559992429893E-2,5671.474000000002,0.12118571475946426,null,347499.97100000002,9.0036442095266511E-3,null,541924.31700000004,1.6144585912205443E-2,194424.34600000002,0.35876660245899245,null,301339.65840000001,1.0164736065114623E-2,-46160.312600000005,-0.15318366273159617]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",3732.7136,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":1.3735570759593856E-3},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},-3732.7136,0,null,0,0,-3732.7136,0,null,3520.6276000000003,9.1218650215771423E-5,null,0,0,-3520.6276000000003,0,null,0,0,-3520.6276000000003,0]
["   Advertising-Online",912.51999999999987,0,571.54,0,747.42869999999994,460.96000000000004,null,3.3578742900458749E-4,0,1.9786245894015355E-4,0,2.0034146058187856E-4,1.3674363678646496E-4,null,214.51520000000002,8.8488107928704762E-5,-698.00479999999982,-3.2538710543588509,null,870.18000000000006,2.8261525236771337E-4,-42.339999999999804,-4.8656599783952516E-2,null,23127.857300000003,5.9923745564256098E-4,null,441.22919999999999,1.3144755647445281E-5,-22686.628100000002,-51.41687834803318,null,4731.5976000000001,1.5960541345834945E-4,-18396.259700000002,-3.887959470602488]
["   Advertising-Direct Mail Production/Postage",0,0,6049.0579999999991,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,6049.0579999999991,1.5672969951065365E-4,null,0,0,-6049.0579999999991,0,null,0,0,-6049.0579999999991,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,126.4,4.1051929370106152E-5,126.4,1,null,0,0,null,0,0,0,0,null,9946.8359999999993,3.3552491285023791E-4,9946.8359999999993,1]
["   Agency Fees-Public Relations",0,0,1022.3212,0,0,1811.7103999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,224,7.2750254579934952E-5,224,1,null,2244.5311999999999,5.8155286412907078E-5,null,2657.3148000000001,7.9164646683265588E-5,412.78360000000021,0.15533861475501518,null,2271.4079999999999,7.661873295662392E-5,26.876800000000003,1.1832660622838347E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3160,1.0659256115278786E-4,3160,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,600.96399999999994,1.9517983925614296E-4,600.96399999999994,1,null,0,0,null,0,0,0,0,null,843.66719999999998,2.845843278753206E-5,843.66719999999998,1]
["   Agency Fees-Creative & Strategy",3903.0239999999999,1845.4795999999999,13351.779,545.89440000000002,750.60480000000007,6026.7480000000005,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.4362275832893539E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":5.309381518849701E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":4.6222763484016953E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.7813076858134416E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.0119278528074833E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.7878328694801158E-3},null,2831.1255999999998,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.1678470693569454E-3},-1071.8984,-0.37861209689884479,null,3540.4944,1.1498744149055092E-3,-362.52959999999985,-0.10239519090893064,null,71265.679200000013,1.8464773335680768E-3,null,58575.980100000001,1.7450498408176915E-3,-12689.699100000013,-0.21663656465220651,null,41303.495999999999,1.3932422225328889E-3,-29962.183200000014,-0.72541518519400916]
["   Agency Fees-Loyalty/Consumer Research",0,-593.72799999999995,3764.4112,1238.3999999999999,1017.0119999999999,0,null,0,-1.7081350942181077E-4,1.3032082732509611E-3,4.041022289496587E-4,2.726008106315659E-4,0,null,0,0,0,0,null,1765.5216,5.7340243690345578E-4,1765.5216,1,null,14445.7516,3.7428609669035151E-4,null,14510.748900000001,4.3229289573748839E-4,64.997300000000905,4.479251928892581E-3,null,16762.464000000004,5.654284711998119E-4,2316.712400000004,0.13820834454886843]
["   Cinco de Mayo Event",0,0,0,0,1483.4999999999998,153.75360000000001,null,0,0,0,0,3.9763867345904273E-4,4.5610956336800202E-5,null,0,0,0,0,null,0,0,0,0,null,1500.5487999999998,3.8878873789120868E-5,null,2506.0747000000001,7.4659019769645208E-5,1005.5259000000003,0.40123540611139813,null,2328.6464000000001,7.8549488542790921E-5,828.09760000000028,0.35561328675749149]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",871.33399999999995,238.00920000000002,0,0,0,259.1352,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":3.2063188057717448E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":6.847443059225377E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":7.6872374321823922E-5},null,500.76,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":2.0656487244903016E-4},-370.57399999999996,-0.7400231647895199,null,441.79599999999999,1.4348558693034349E-4,-429.53799999999995,-0.97225416255466313,null,1734.0749999999998,4.4929483843424334E-5,null,462.24,1.3770692987851001E-5,-1271.8349999999998,-2.7514602803738315,null,993.5136,3.3513025051938743E-5,-740.56139999999982,-0.74539633881207046]
["   Store Level Donated Product Cost",0,0,13.035,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,11.715,3.0353295170377069E-7,null,0,0,-11.715,0,null,0,0,-11.715,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,201.6,6.547522912194145E-5,201.6,1,null,0,0,null,2596.172,7.7343128149132725E-5,2596.172,1,null,6229.0367999999999,2.1011676773005254E-4,6229.0367999999999,1]
["   Local Store Mktng-Other Programs",0,0,5.34,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,58.4,1.8967030658340182E-5,58.4,1,null,3.7800000000000002,9.7938929358963148E-8,null,221.60999999999999,6.6020320029371322E-6,217.82999999999998,0.98294300798700418,null,840.7568,2.8360259689437417E-5,836.97680000000003,0.99550405063628389]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,201.6,6.547522912194145E-5,201.6,1,null,0,0,null,0,0,0,0,null,1815.0208,6.1223960638475308E-5,1815.0208,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,14.309999999999999,null,0,0,0,0,0,4.2450569299165076E-6,null,0,0,0,0,null,0,0,0,0,null,346.12110000000001,8.9679179795096871E-6,null,240.9,7.1767046139955567E-6,-105.22110000000001,-0.43678331257783315,null,271.93600000000004,9.1728970600140902E-6,-74.185099999999977,-0.27280352730054119]
["   Take-Out/3rd Party Expenses",1465.5410999999999,554.22840000000008,1020.7169999999999,918.33600000000013,819.61199999999997,1305.0220000000002,null,5.392871148791863E-4,1.5944960996489154E-4,3.533638511775496E-4,2.9966216450639041E-4,2.1968953719657094E-4,3.8713435952435373E-4,null,0,0,-1465.5410999999999,0,null,535.5104,1.7392195504554821E-4,-930.03069999999991,-1.7367182784872151,null,14906.229000000001,3.8621696006336717E-4,null,763.69119999999998,2.275129165092488E-5,-14142.537800000002,-18.518660160022797,null,3683.0880000000002,1.2423727306047443E-4,-11223.141000000001,-3.0472095697957804]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",517.12799999999993,427.96799999999996,394.06720000000001,505.23999999999995,451.74399999999997,484.15200000000004,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":1.9029180904120931E-4},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":1.2312492589238423E-4},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":1.3642283161224286E-4},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":1.6486483378110915E-4},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":1.2108586781468273E-4},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":1.4362353617979997E-4},null,484.74720000000002,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":1.9995954856223444E-4},-32.380799999999908,-6.6799354385130863E-2,null,1716.5240000000001,5.5748909818110831E-4,1199.3960000000002,0.69873535120977048,null,5347.71,1.3855793437095789E-4,null,6247.4664000000002,1.861196385996771E-4,899.75640000000021,0.14401940601073104,null,11806.56,3.9825679392533513E-4,6458.8499999999995,0.54705604341992919]
["   Dinova Business Customer",4161.982,4012.4160000000006,3753.9903999999997,4299.0428000000002,3950.1809999999996,0,null,1.5315184712043257E-3,1.1543583227003348E-3,1.2996006777858604E-3,1.4028203955345462E-3,1.0588100659003135E-3,0,null,3817.0902000000001,1.574560169121821E-3,-344.89179999999988,-9.0354637152666673E-2,null,2671.3376000000003,8.675914753078235E-4,-1490.6443999999997,-0.55801423227075442,null,34859.008800000003,9.0318888899118381E-4,null,36398.421199999997,1.084353330710642E-3,1539.4123999999938,4.2293383867979248E-2,null,28677.792000000001,9.6735420806548446E-4,-6181.216800000002,-0.21554019221563506]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",2.96,30.707100000000001,0,48.055899999999994,31.096800000000002,4.2772000000000006,null,1.0892153485442283E-6,8.8343273606204961E-6,0,1.5681117816684354E-5,8.3352142236745278E-6,1.2688300140208868E-6,null,0,0,-2.96,0,null,10.9594,3.5593711609077641E-6,7.9994000000000005,0.72991222147197843,null,281.88040000000001,7.3034562389619773E-6,null,157.38,4.6885420180598613E-6,-124.50040000000001,-0.79108145888931258,null,151.06199999999998,5.0955966686273543E-6,-130.81840000000003,-0.86599144722034682]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,464.86439999999993,1.2044529532565285E-5,null,0,0,-464.86439999999993,0,null,0,0,-464.86439999999993,0]
["   Int. Promo.-Gifts",216.61709999999999,62.32,0,36.486399999999996,1027.3072,1222.9119000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":7.9710361512547282E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":1.7929250274818177E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":1.1905874972826896E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":2.7536034529351101E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":3.6277642458227563E-4},null,167.489,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":6.9089671542486646E-5},-49.128099999999989,-0.29332135244702628,null,618.13049999999998,2.0075513945813606E-4,401.51339999999999,0.6495608936947781,null,4325.6768000000002,1.1207728956214438E-4,null,10287.1788,3.0646759468226349E-4,5961.5019999999995,0.57950795994719173,null,8558.73,2.8870156674531646E-4,4233.0531999999994,0.49458894018154559]
["   Operational Meetings",505.32400000000001,0,0,31.5044,100.82,378.4425,null,1.8594819486073095E-4,0,0,1.0280198854749378E-5,2.7023883423081018E-5,1.1226484676449532E-4,null,2.4050000000000002,9.9206909146081472E-7,-502.91900000000004,-209.1139293139293,null,65.447800000000001,2.1256000498645834E-5,-439.87620000000004,-6.721023472141157,null,1078.4521000000002,2.7942445512943246E-5,null,786.44999999999993,2.3429304041829825E-5,-292.00210000000027,-0.37129137262381623,null,763.25040000000001,2.5745827511673986E-5,-315.20170000000019,-0.41297285923466293]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",895.23199999999997,745.17920000000004,413.82400000000001,398.30559999999997,919.83359999999993,325.88639999999998,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":3.2942582260403599E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":2.1438550026297803E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4326247368241963E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2997107619761885E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":2.4655302494577401E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":9.667409648396527E-5},null,1419.5,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":5.8554764046928325E-4},524.26800000000003,0.36933286368439594,null,426.77390000000003,1.3860674050478438E-4,-468.45809999999994,-1.0976727958293604,null,8678.5856000000003,2.2486015397198803E-4,null,5820,1.7338489353862241E-4,-2858.5856000000003,-0.49116591065292103,null,5265.5483999999997,1.7761654741454565E-4,-3413.0372000000007,-0.64818266602582186]
["   Licenses and Fees",2906.8288000000002,2807.1711999999998,4385.1634000000004,3721.0111999999999,4268.5775999999996,4043.2141999999999,null,1.0696495082940544E-3,8.076135271030435E-4,1.5181075920816815E-3,1.2142029391688019E-3,1.1441533767583313E-3,1.1994182011772767E-3,null,3544.9860000000003,1.4623164408570925E-3,638.1572000000001,0.18001684632887127,null,5281.77,1.7154022863065316E-3,2374.9412000000002,0.4496487351777908,null,64048.018400000001,1.6594694046717386E-3,null,62680.175999999999,1.8673188389591263E-3,-1367.8424000000014,-2.182256795194706E-2,null,70694.460000000006,2.3846530223776319E-3,6646.4416000000056,9.4016442023887092E-2]
["   Credit Card Discount Fees",52921.9548,78361.063599999994,69287.645000000004,75052.183799999999,65791.532300000006,60412.775999999998,null,1.9474123460514827E-2,2.2544209260034413E-2,2.3986814245498894E-2,2.4490273547415592E-2,1.7634821455079049E-2,1.7921430706799E-2,null,61700.73,2.5451720230174234E-2,8778.7752000000037,0.14227992440283938,null,57916.895699999994,1.8810129047564909E-2,4994.9408999999941,8.6243242833196163E-2,null,744110.73359999992,1.9279737717803343E-2,null,895309.13119999995,2.6672350240080502E-2,151198.39760000003,0.16887842682599016,null,739043.78539999994,2.4929294268935861E-2,-5066.9481999999844,-6.8560866082617153E-3]
["   Bad Credit Cards / Bad Debts",172.32380000000001,563.99250000000006,213.4264,73.231200000000001,97.652100000000004,8.4239999999999995,null,6.3411394553873615E-5,1.6225870804910771E-4,7.3886468675411676E-5,2.3896068433994063E-5,2.6174756659581932E-5,2.498976909686699E-6,null,215.8904,8.9055381697759602E-5,43.566599999999994,0.20179961684262013,null,558.45839999999998,1.8137495880492474E-4,386.13459999999998,0.69142947800588184,null,1927.2474999999999,4.9934538825327598E-5,null,7155.054000000001,2.1315777939056609E-4,5227.8065000000006,0.73064528932975203,null,6601.4784,2.226799019148127E-4,4674.2309000000005,0.70805819799395242]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",2832.21,2421.3816000000002,2446.2486000000004,1350.1566,1536.69,3283.6907999999999,null,1.0421914196960976E-3,6.9662318224068809E-4,8.4687119567293317E-4,4.4056951832291088E-4,4.1189576886941455E-4,9.7410582713089325E-4,null,1163.5686000000001,4.7997523652986779E-4,-1668.6414,-1.4340722154241701,null,1579.3019999999999,5.1292242213660905E-4,-1252.9080000000001,-0.79333021803302994,null,18427.239999999998,4.7744554408483064E-4,null,18065.402100000003,5.3819034705170207E-4,-361.83789999999499,-2.0029329986515767E-2,null,13476.7104,4.5459401185139628E-4,-4950.529599999998,-0.36733961427263423]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":216588.21959999995},{"$f":"SUM(C176:C234)","v":224537.37549999999},{"$f":"SUM(D176:D234)","v":244666.21989999997},{"$f":"SUM(E176:E234)","v":238411.41549999997},229520.64730000001,167010.86230000004,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.9699734156144522E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.4598632884953905E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.4701438025346132E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.7796014543437667E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.1520920609257054E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":4.9543718964217109E-2},null,{"$f":"SUM(P176:P234)","v":211798.05910000004},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.7367279860499358E-2},{"$f":"($B236-$P236)*-1","v":-4790.1604999999108},{"$f":"IFERROR($R236/$P236,0)","v":-2.2616640210750213E-2},null,{"$f":"SUM(U176:U234)","v":231820.54869999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.5290196137433957E-2},{"$f":"($B236-$U236)*-1","v":15232.329100000032},{"$f":"IFERROR($W236/$U236,0)","v":6.5707415435860506E-2},null,{"$f":"SUM(Z176:Z234)","v":2503194.0465000006},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.485718118834409E-2},null,{"$f":"SUM(AC176:AC234)","v":2856224.3857000005},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.5090405676462505E-2},{"$f":"($Z236-$AC236)*-1","v":353030.33919999981},{"$f":"IFERROR($AE236/$AC236,0)","v":0.12360035190774395},null,{"$f":"SUM(AH176:AH234)","v":2553290.6551999995},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.6127148830774602E-2},{"$f":"($Z236-$AH236)*-1","v":50096.608699998818},{"$f":"IFERROR($AJ236/$AH236,0)","v":1.9620409685036328E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":386326.17989999999},{"$f":"SUM(C173,C236)","v":397288.1923},{"$f":"SUM(D173,D236)","v":440817.78359999997},{"$f":"SUM(E173,E236)","v":420339.0199999999},411137.00530000008,397889.70040000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14215959617957388},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.11429845043287536},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.15260750010085819},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13716080014253484},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.11020153245528512},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.11803385255244049},null,{"$f":"SUM(P173,P236)","v":378161.73040000006},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.15599275023001147},{"$f":"($B238-$P238)*-1","v":-8164.4494999999297},{"$f":"IFERROR($R238/$P238,0)","v":-2.1589835363202921E-2},null,{"$f":"SUM(U173,U236)","v":421446.87610000005},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13687664075086298},{"$f":"($B238-$U238)*-1","v":35120.696200000064},{"$f":"IFERROR($W238/$U238,0)","v":8.333362563984624E-2},null,{"$f":"SUM(Z173,Z236)","v":4611655.3832},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.11948692878389072},null,{"$f":"SUM(AC173,AC236)","v":5081202.0547000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15137520228563384},{"$f":"($Z238-$AC238)*-1","v":469546.67150000017},{"$f":"IFERROR($AE238/$AC238,0)","v":9.2408580970654339E-2},null,{"$f":"SUM(AH173,AH236)","v":4769862.2163000004},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.16089614872826902},{"$f":"($Z238-$AH238)*-1","v":158206.8331000004},{"$f":"IFERROR($AJ238/$AH238,0)","v":3.3168009037947019E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":676378.29270000022},{"$f":"C52-C94-C238","v":1355710.3474000001},{"$f":"D52-D94-D238","v":708498.46430000011},{"$f":"E52-E94-E238","v":955120.4912000004},1766699.8909999996,1287724.8510999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.24889243845641243},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.39003321756571407},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.24527635563866157},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.31166530960062427},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.47354782679978114},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.38200316582723676},null,{"$f":"P52-P94-P238","v":460194.37839999917},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.18983144235952662},{"$f":"($B241-$P241)","v":216183.91430000105},{"$f":"IFERROR($R241/$P241,0)","v":0.46976652572686323},null,{"$f":"U52-U94-U238","v":903297.28910000017},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.29337101671156302},{"$f":"($B241-$U241)","v":-226918.99639999995},{"$f":"IFERROR($W241/$U241,0)","v":-0.25121186472959595},null,{"$f":"Z52-Z94-Z238","v":15185104.625999998},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.3934425633000736},null,{"$f":"AC52-AC94-AC238","v":9476858.3928000014},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.28232716211619047},{"$f":"($Z241-$AC241)","v":5708246.2331999969},{"$f":"IFERROR($AE241/$AC241,0)","v":0.60233528840494333},null,{"$f":"AH52-AH94-AH238","v":5149503.7804999975},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.17370215083210705},{"$f":"($Z241-$AH241)","v":10035600.8455},{"$f":"IFERROR($AJ241/$AH241,0)","v":1.948848136300539}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",17514.7772,302.39999999999998,1311.5245,9.5221,17.8,-37.5,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":6.4450554569501694E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":8.6999442925305142E-5},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":4.5403902181869235E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":3.1071558739353565E-6},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":4.7711279997107932E-6},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":-1.1124363023890221E-5},null,35.6,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.4685097570064449E-5},{"$f":"($B245-$P245)*-1","v":-17479.177200000002},{"$f":"IFERROR($R245/$P245,0)","v":-490.98812359550567},null,402.8852,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.3084821815396433E-4},{"$f":"($B245-$U245)*-1","v":-17111.892},{"$f":"IFERROR($W245/$U245,0)","v":-42.473369585182084},null,20448.994000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":5.2982872455763534E-4},null,603.97440000000006,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.7993133512723947E-5},{"$f":"($Z245-$AC245)*-1","v":-19845.019600000003},{"$f":"IFERROR($AE245/$AC245,0)","v":-32.857385346133881},null,4237.0847999999996,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.4292459514352781E-4},{"$f":"($Z245-$AH245)*-1","v":-16211.909200000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":-3.8261941795453334}]
["   Meals and Entertainment",130.34400000000002,0,0,0,0,0,null,4.7963745064408418E-5,0,0,0,0,0,null,0,0,-130.34400000000002,0,null,300.00360000000001,9.7434545870075774E-5,169.65959999999998,0.56552521369743558,null,163.38620000000003,4.2332988095315945E-6,null,0,0,-163.38620000000003,0,null,3692.3519999999999,1.2454976467013245E-4,3528.9657999999999,0.9557501018321114]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",1360,0,612.95519999999999,0,211.82920000000001,885.60540000000003,null,5.0045029527707779E-4,0,2.1220006139929597E-4,0,5.6778889172827955E-5,2.6271455908046692E-4,null,0,0,-1360,0,null,52.281000000000006,1.697971455220348E-5,-1307.7190000000001,-25.013274420917732,null,3354.1384000000003,8.6904953390948592E-5,null,287.46880000000004,8.564045925030163E-6,-3066.6696000000002,-10.66783456152459,null,467.04360000000008,1.5754232118360189E-5,-2887.0948000000003,-6.1816387163853648]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,112,3.336616507959744E-6,112,1,null,0,0,0,0]
["   Research & Development",49.896000000000001,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.8360638186136085E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-49.896000000000001,0,null,2.4948000000000001,8.1025596038402559E-7,-47.401200000000003,-19,null,41.58,1.0773282229485945E-6,null,31.586400000000001,9.4099735416981846E-7,-9.9935999999999972,-0.31638933211762016,null,22.453199999999999,7.5738737154296726E-7,-19.126799999999999,-0.85185185185185186]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",5558.4,4130.75,2991.5,880,3447.5140000000001,2225,null,2.0453697950500805E-3,1.1884026086762707E-3,1.0356327569714619E-3,2.8715274666965416E-4,9.2407475139297506E-4,6.6004553941748643E-4,null,1580,6.5175433035679297E-4,-3978.3999999999996,-2.5179746835443035,null,5449.0879999999997,1.7697434786985203E-3,-109.3119999999999,-2.0060604636959415E-2,null,29547.986000000001,7.6558151152212488E-4,null,76782.492000000013,2.2874440207989915E-3,47234.506000000008,0.615172870398632,null,72745.324800000002,2.4538324311150052E-3,43197.338799999998,0.59381601386430261]
["   Business Insurance",5704.5370000000003,5439.3948,6239.3058000000001,7405.8688000000002,6801.6256000000003,5271.6383999999998,null,2.099145019168394E-3,1.5648952296653494E-3,2.1599964791048083E-3,2.4166085993126089E-3,1.8231138395342543E-3,1.563829847794128E-3,null,3222.9399999999996,1.3294715832152671E-3,-2481.5970000000007,-0.76997927358250573,null,8349.478799999999,2.7117263763829003E-3,2644.9417999999987,0.31677927010246426,null,53716.223400000003,1.3917749759266888E-3,null,80288.208800000008,2.3918835971124893E-3,26571.985400000005,0.33095750667687085,null,79667.268800000005,2.6873222219745536E-3,25951.045400000003,0.32574287773249233]
["   Property Insurance",2295.0360000000001,2295.0360000000001,2805.0440000000003,2199.4094999999998,2358.7870000000003,2273.7311999999997,null,8.4452312049376743E-4,6.6027398642037253E-4,9.71083219504014E-4,7.1768918065492112E-4,6.32251387699653E-4,6.7450163433454766E-4,null,3984.0866999999998,1.6434466830644969E-3,1689.0506999999998,0.42394928303141594,null,3656.6720000000005,1.1876063344433926E-3,1361.6360000000004,0.37237028642437719,null,33635.756000000001,8.7149469069294197E-4,null,39010.829299999998,1.1621801520676756E-3,5375.0732999999964,0.13778413318683272,null,34555.5504,1.1656217149304568E-3,919.79439999999886,2.6617848344270587E-2]
["   Property Tax Expense",22939.092700000001,23208.305,23820.797699999999,26866.154000000002,26004.8995,22407.909299999999,null,8.4410850846347515E-3,6.6769497560865551E-3,8.2465647318437103E-3,8.7666930835794497E-3,6.9703766367480453E-3,6.6472991375894873E-3,null,58090.485599999993,2.396248452046134E-2,35151.392899999992,0.60511446129140289,null,28308.344400000002,9.193925276055696E-3,5369.2517000000007,0.18967028322574739,null,288219.82860000001,7.4677093738380598E-3,null,348945.9558,1.0395525325964921E-2,60726.127199999988,0.17402731337229038,null,315435.83759999997,1.0640225888974323E-2,27216.008999999962,8.6280649678468768E-2]
["   Other (Income) / Expense",0,0,5.0651999999999999,0,0,0,null,0,0,1.7535306838080727E-6,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.1907999999999994,1.6040220208345739E-7,null,760,2.264132630401255E-5,753.80920000000003,0.99185421052631584,null,0,0,-6.1907999999999994,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":55552.082900000009},{"$f":"SUM(C245:C262)","v":35375.885800000004},{"$f":"SUM(D245:D262)","v":37786.1924},{"$f":"SUM(E245:E262)","v":37360.954400000002},38842.455300000001,33026.384299999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.0441953154824787E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.0177521023773853E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.3081269801325792E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.219125076609057E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.0411366632547468E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":9.797266355192227E-3},null,{"$f":"SUM(P245:P262)","v":66913.112299999993},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.7601842214667962E-2},{"$f":"($B264-$P264)*-1","v":11361.029399999985},{"$f":"IFERROR($R264/$P264,0)","v":0.16978778911170128},null,{"$f":"SUM(U245:U262)","v":46521.247799999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.5109074200117137E-2},{"$f":"($B264-$U264)*-1","v":-9030.8351000000112},{"$f":"IFERROR($W264/$U264,0)","v":-0.19412280467679141},null,{"$f":"SUM(Z245:Z262)","v":429134.0834},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.1118765259162963E-2},null,{"$f":"SUM(AC245:AC262)","v":546822.51549999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6290509215547973E-2},{"$f":"($Z264-$AC264)*-1","v":117688.43209999998},{"$f":"IFERROR($AE264/$AC264,0)","v":0.21522235965793909},null,{"$f":"SUM(AH245:AH262)","v":510822.91519999999},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.7230988236297901E-2},{"$f":"($Z264-$AH264)*-1","v":81688.831799999985},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.15991614582916031}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":620826.20980000019},{"$f":"C241-C264-C265","v":1320334.4616},{"$f":"D241-D264-D265","v":670712.27190000005},{"$f":"E241-E264-E265","v":917759.53680000035},1727857.4356999996,1254698.4667999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.22845048530158762},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.37985569654194018},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.23219508583733575},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.29947405883453365},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.4631364601672337},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.37220589947204452},null,{"$f":"P241-P264-P265","v":393281.26609999919},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.16222960014485865},{"$f":"($B268-$P268)","v":227544.94370000099},{"$f":"IFERROR($R268/$P268,0)","v":0.57858068337825019},null,{"$f":"U241-U264-U265","v":856776.04130000016},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.27826194251144587},{"$f":"($B268-$U268)","v":-235949.83149999997},{"$f":"IFERROR($W268/$U268,0)","v":-0.27539265820504211},null,{"$f":"Z241-Z264-Z265","v":14755970.542599998},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.38232379804091066},null,{"$f":"AC241-AC264-AC265","v":8930035.8773000017},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.26603665290064249},{"$f":"($Z268-$AC268)","v":5825934.6652999967},{"$f":"IFERROR($AE268/$AC268,0)","v":0.6523976773832928},null,{"$f":"AH241-AH264-AH265","v":4638680.8652999979},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.15647116259580915},{"$f":"($Z268-$AH268)","v":10117289.677300001},{"$f":"IFERROR($AJ268/$AH268,0)","v":2.1810704316787879}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",191162.8224,188990.51760000002,188990.51760000002,149609.27099999998,192354.777,162418.0496,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":7.0343743320646759E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.4371923774355423E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.5426966666739639E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.8818992153289352E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.1558947327125043E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.8181262543536212E-2},null,127492.99799999999,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":5.2591211099158187E-2},{"$f":"($B271-$P271)*-1","v":-63669.824400000012},{"$f":"IFERROR($R271/$P271,0)","v":-0.49939859756062849},null,171761.61040000001,5.5784378944908945E-2,{"$f":"($B271-$U271)*-1","v":-19401.212},{"$f":"IFERROR($W271/$U271,0)","v":-0.11295429726595065},null,2056178.9600000002,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.3275123257361459E-2},null,2034391.32,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.0606996981803697E-2},{"$f":"($Z271-$AC271)*-1","v":-21787.64000000013},{"$f":"IFERROR($AE271/$AC271,0)","v":-1.0709660322380913E-2},null,2135284.6014999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.2027042551897152E-2},{"$f":"($Z271-$AH271)*-1","v":79105.641499999678},{"$f":"IFERROR($AJ271/$AH271,0)","v":3.7046884262842222E-2}]
["   Percentage Rent",27770.360699999997,37988.172599999998,37535.332199999997,38840.868000000002,35796.362399999998,24500,null,1.0218886185489674E-2,1.092906697734901E-2,1.2994424058206815E-2,1.2674161283219861E-2,9.5948891536199246E-3,7.2679171756082775E-3,null,31559.180700000004,1.3018248534011094E-2,3788.820000000007,0.12005444742106396,null,22029.975000000002,7.1548495073196546E-3,-5740.3856999999953,-0.26057159393054213,null,352746.90400000004,9.1395910350394061E-3,null,361179.79849999998,1.075998641086316E-2,8432.8944999999367,2.334818983515197E-2,null,309307.37760000001,1.0433501760074826E-2,-43439.526400000032,-0.14044128768301331]
["   GAAP Rent Adjustment",-8861.3387999999995,-9118.1892000000007,-11558.268,-7471.6559999999999,-5883.9291000000003,-6164.1162000000004,null,-3.2607791316251666E-3,-2.6232717621942261E-3,-4.0013775546231074E-3,-2.438075616557729E-3,-1.5771336447934342E-3,-1.8285831021398052E-3,null,-13144.084199999999,-5.4219707569141155E-3,-4282.7453999999998,0.32583064250303573,null,-18769.353900000002,-6.0958717612763173E-3,-9908.0151000000023,0.52788258737025584,null,-77685.412200000006,-2.0128111369517817E-3,null,-148825.41,-4.4336903554453317E-3,-71139.997799999997,0.47800975518898281,null,-184660.5331,-6.2289364452430881E-3,-106975.12089999999,0.57930689955318881]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-40838.49,-1.6845989052362394E-2,-40838.49,1,null,-27225.66,-8.8422932861908568E-3,-27225.66,1,null,0,0,null,-343043.30969999998,-1.021967830437649E-2,-343043.30969999998,1,null,-397494.63599999994,-1.3408218764473148E-2,-397494.63599999994,1]
["   Building CAM",21966.5808,27458.225999999999,18305.484,27427.284,27122.536399999997,24684.5556,null,8.0832219467557274E-3,7.8996374527682874E-3,6.3372083779431676E-3,8.9497953798734747E-3,7.2699490360233245E-3,7.3226655354080607E-3,null,31436.647199999999,1.2967703129429589E-2,9470.0663999999997,0.3012428882683138,null,32199.176499999998,1.045758164124669E-2,10232.595699999998,0.31779060250189933,null,326515.86,8.4599507267516128E-3,null,321523.70850000001,9.5785831560851499E-3,-4992.1514999999781,-1.552654242292051E-2,null,297183.40019999997,1.0024537898548078E-2,-29332.459800000011,-9.8701541809736698E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":232038.42509999999},{"$f":"SUM(C271:C275)","v":245318.72700000001},{"$f":"SUM(D271:D275)","v":233273.06580000001},{"$f":"SUM(E271:E275)","v":208405.76699999999},249389.74669999996,205438.489,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":8.5385072321266992E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.0577356442278499E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.075722154826652E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.8004873199824956E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":6.6846651871974846E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":6.094326215241274E-2},null,{"$f":"SUM(P271:P275)","v":136506.25169999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":5.6309202953322361E-2},{"$f":"($B277-$P277)*-1","v":-95532.1734},{"$f":"IFERROR($R277/$P277,0)","v":-0.69983734964718836},null,{"$f":"SUM(U271:U275)","v":179995.74799999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.8458645046008111E-2},{"$f":"($B277-$U277)*-1","v":-52042.677100000001},{"$f":"IFERROR($W277/$U277,0)","v":-0.28913281384846939},null,{"$f":"SUM(Z271:Z275)","v":2657756.3117999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.8861853882200688E-2},null,{"$f":"SUM(AC271:AC275)","v":2225226.1072999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.6292197888930177E-2},{"$f":"($Z277-$AC277)*-1","v":-432530.20449999999},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.19437584481013248},null,{"$f":"SUM(AH271:AH275)","v":2159620.2102000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.2847927000803822E-2},{"$f":"($Z277-$AH277)*-1","v":-498136.1015999997},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.23065912202862182}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":388787.78470000019},{"$f":"C268-C277","v":1075015.7346000001},{"$f":"D268-D277","v":437439.20610000007},{"$f":"E268-E277","v":709353.76980000036},1478467.6889999995,1049259.9777999998,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.14306541298032063},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.30927834009966171},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.15143786428906925},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.23146918563470872},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.39628980829525884},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.31126263731963177},null,{"$f":"P268-P277","v":256775.0143999992},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.1059203971915363},{"$f":"($B280-$P280)","v":132012.77030000099},{"$f":"IFERROR($R280/$P280,0)","v":0.51411844181363386},null,{"$f":"U268-U277","v":676780.29330000014},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.21980329746543775},{"$f":"($B280-$U280)","v":-287992.50859999994},{"$f":"IFERROR($W280/$U280,0)","v":-0.42553323648911262},null,{"$f":"Z268-Z277","v":12098214.230799999},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.31346194415870998},null,{"$f":"AC268-AC277","v":6704809.7700000014},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.19974445501171231},{"$f":"($Z280-$AC280)","v":5393404.4607999977},{"$f":"IFERROR($AE280/$AC280,0)","v":0.80440827492708966},null,{"$f":"AH268-AH277","v":2479060.6550999978},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":8.3623235595005341E-2},{"$f":"($Z280-$AH280)","v":9619153.5757000018},{"$f":"IFERROR($AJ280/$AH280,0)","v":3.8801606390352696}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":379926.44590000017},{"$f":"C280+C274+C273","v":1065897.5454000002},{"$f":"D280+D274+D273","v":425880.93810000009},{"$f":"E280+E274+E273","v":701882.1138000004},{"$f":"F280+F274+F273","v":1472583.7598999995},{"$f":"G280+G274+G273","v":1043095.8615999997},null,0.13980463384869546,0.30665506833746753,0.14743648673444615,0.22903111001815099,0.39471267465046539,0.30943405421749193,null,{"$f":"P280+P274+P273","v":202792.4401999992},8.3652437382259789E-2,{"$f":"($B281-$P281)","v":177134.00570000097},{"$f":"IFERROR($R281/$P281,0)","v":0.87347440331260273},null,{"$f":"U280+U274+U273","v":630785.27940000012},0.20486513241797055,{"$f":"($B281-$U281)","v":-250858.83349999995},{"$f":"IFERROR($W281/$U281,0)","v":-0.39769291023819653},null,{"$f":"Z280+Z274+Z273","v":12020528.818599999},0.3114491330217582,null,{"$f":"AC280+AC274+AC273","v":6212941.0503000012},0.18509108635189048,{"$f":"($Z281-$AC281)","v":5807587.7682999978},{"$f":"IFERROR($AE281/$AC281,0)","v":0.93475661869020465},null,{"$f":"AH280+AH274+AH273","v":1896905.4859999977},6.3986080385289093E-2,{"$f":"($Z281-$AH281)","v":10123623.332600001},{"$f":"IFERROR($AJ281/$AH281,0)","v":5.336914995141731}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,268352.49369999999,278153.36009999999,262258.12899999996,206077.00960000002,320810.17800000001,null,null,null,null,null,null,null,null,254930.73210000002,null,254930.73210000002,1,null,0,0,0,0,null,2486845.6439999999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":6.4433597845069093E-2},null,3769566.0750000002,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.11229996780080374},1282720.4310000003,0.3402833125826028,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-2486845.6439999999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":268352.49369999999},{"$f":"SUM(D283:D294)","v":278153.36009999999},{"$f":"SUM(E283:E294)","v":262258.12899999996},206077.00960000002,320810.17800000001,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":7.7204092128030616E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.6294411225552018E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.5577434180448261E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.5237066887597192E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.5168236848822405E-2},null,{"$f":"SUM(P283:P294)","v":254930.73210000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10515962568810285},{"$f":"($B296-$P296)*-1","v":254930.73210000002},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":2486845.6439999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":6.4433597845069093E-2},null,{"$f":"SUM(AC283:AC294)","v":3769566.0750000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.11229996780080374},{"$f":"($Z296-$AC296)*-1","v":1282720.4310000003},{"$f":"IFERROR($AE296/$AC296,0)","v":0.3402833125826028},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-2486845.6439999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":388787.78470000019},{"$f":"C280-C296","v":806663.24090000009},{"$f":"D280-D296","v":159285.84600000008},{"$f":"E280-E296","v":447095.6408000004},1272390.6793999996,728449.79979999969,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.14306541298032063},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.23207424797163109},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":5.5143453063517235E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.14589175145426045},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.34105274140766162},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.21609440047080933},null,{"$f":"P280-P296","v":1844.2822999991768},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":7.6077150343344894E-4},{"$f":"($B299-$P299)","v":386943.50240000105},{"$f":"IFERROR($R299/$P299,0)","v":209.80708994505545},null,{"$f":"U280-U296","v":676780.29330000014},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.21980329746543775},{"$f":"($B299-$U299)","v":-287992.50859999994},{"$f":"IFERROR($W299/$U299,0)","v":-0.42553323648911262},null,{"$f":"Z280-Z296","v":9611368.5867999997},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.2490283463136409},null,{"$f":"AC280-AC296","v":2935243.6950000012},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":8.744448721090857E-2},{"$f":"($Z299-$AC299)","v":6676124.8917999985},{"$f":"IFERROR($AE299/$AC299,0)","v":2.2744703968438285},null,{"$f":"AH280-AH296","v":2479060.6550999978},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":8.3623235595005341E-2},{"$f":"($Z299-$AH299)","v":7132307.9317000024},{"$f":"IFERROR($AJ299/$AH299,0)","v":2.8770203411631763}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",111911.20999999999,139430.36000000002,113745.81999999999,144934.19,163280.29,141264.97,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.1180880948025779E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.0113636398395346E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.9377869684298732E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.729346675550173E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.3765795697747092E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.1906208235705636E-2},null,129984.72000000002,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.361905325330079E-2},18073.510000000024,0.13904334294061657,null,0,0,-111911.20999999999,0,null,1519057.0799999998,3.9358419060939898E-2,null,2018586.24,6.0136144385039197E-2,499529.16000000015,0.24746485936612753,null,0,0,-1519057.0799999998,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":111911.20999999999},{"$f":"SUM(C316:C318)","v":139430.36000000002},{"$f":"SUM(D316:D318)","v":113745.81999999999},{"$f":"SUM(E316:E318)","v":144934.19},163280.29,141264.97,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.1180880948025779E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.0113636398395346E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.9377869684298732E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.729346675550173E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.3765795697747092E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.1906208235705636E-2},null,{"$f":"SUM(P316:P318)","v":129984.72000000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.361905325330079E-2},{"$f":"($B320-$P320)*-1","v":18073.510000000024},{"$f":"IFERROR($R320/$P320,0)","v":0.13904334294061657},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-111911.20999999999},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":1519057.0799999998},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.9358419060939898E-2},null,{"$f":"SUM(AC316:AC318)","v":2018586.24},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.0136144385039197E-2},{"$f":"($Z320-$AC320)*-1","v":499529.16000000015},{"$f":"IFERROR($AE320/$AC320,0)","v":0.24746485936612753},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-1519057.0799999998},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":276876.57470000023},{"$f":"C299-C313-C320","v":667232.88090000011},{"$f":"D299-D313-D320","v":45540.026000000085},{"$f":"E299-E313-E320","v":302161.4508000004},1109110.3893999995,587184.82979999972,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.10188453203229486},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.19196061157323574},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":1.5765583379218504E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":9.8598284698758726E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.29728694570991454},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.17418819223510371},null,{"$f":"P299-P313-P320","v":-128140.43770000084},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-5.2858281749867335E-2},{"$f":"($B323-$P323)","v":405017.01240000105},{"$f":"IFERROR($R323/$P323,0)","v":-3.1607275554046153},null,{"$f":"U299-U313-U320","v":676780.29330000014},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.21980329746543775},{"$f":"($B323-$U323)","v":-399903.71859999991},{"$f":"IFERROR($W323/$U323,0)","v":-0.59089149397370588},null,{"$f":"Z299-Z313-Z320","v":8092311.5067999996},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.209669927252701},null,{"$f":"AC299-AC313-AC320","v":916657.45500000124},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":2.7308342825869379E-2},{"$f":"($Z323-$AC323)","v":7175654.0517999986},{"$f":"IFERROR($AE323/$AC323,0)","v":7.8280649032631162},null,{"$f":"AH299-AH313-AH320","v":2479060.6550999978},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":8.3623235595005341E-2},{"$f":"($Z323-$AH323)","v":5613250.8517000023},{"$f":"IFERROR($AJ323/$AH323,0)","v":2.2642652329430724}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,22560.656000000003,27099.796900000001,34806.008499999996,31752.94,32925.168799999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,8846.7988000000005,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":8846.7988000000005},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,210512.01360000001,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":5.4543177854982777E-3},null,166597.60799999998,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":4.9631457949946989E-3},{"$f":"($Z326-$AC326)*-1","v":-43914.405600000027},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.26359565498683529},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-210512.01360000001},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-4286.8370000000004,-2.0281772862933499E-2,-4286.8370000000004,1,null,0,0,0,0,null,0,0,null,-20745.045600000001,-6.1802019292265761E-4,-20745.045600000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":22560.656000000003},{"$f":"SUM(D326:D328)","v":27099.796900000001},{"$f":"SUM(E326:E328)","v":34806.008499999996},31752.94,32925.168799999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":4559.9618},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":4559.9618},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":210512.01360000001},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":5.4543177854982777E-3},null,{"$f":"SUM(AC326:AC328)","v":145852.56239999997},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":4.3451256020720407E-3},{"$f":"($Z330-$AC330)*-1","v":-64659.45120000004},{"$f":"IFERROR($AE330/$AC330,0)","v":-0.44332063925398718},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-210512.01360000001},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":276876.57470000023},{"$f":"C323-C330","v":644672.22490000015},{"$f":"D323-D330","v":18440.229100000084},{"$f":"E323-E330","v":267355.4423000004},1077357.4493999996,554259.66099999973,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.10188453203229486},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.18546998821335003},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":6.3838560260800498E-3},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":8.7240738174460625E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.2887758591308619},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.16442095142566202},null,{"$f":"P323-P330","v":-132700.39950000084},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-5.4739278490001236E-2},{"$f":"($B333-$P333)","v":409576.9742000011},{"$f":"IFERROR($R333/$P333,0)","v":-3.0864788330949864},null,{"$f":"U323-U330","v":676780.29330000014},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.21980329746543775},{"$f":"($B333-$U333)","v":-399903.71859999991},{"$f":"IFERROR($W333/$U333,0)","v":-0.59089149397370588},null,{"$f":"Z323-Z330","v":7881799.4931999994},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.20421560946720271},null,{"$f":"AC323-AC330","v":770804.8926000013},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":2.2963217223797339E-2},{"$f":"($Z333-$AC333)","v":7110994.6005999986},{"$f":"IFERROR($AE333/$AC333,0)","v":9.2254144581437583},null,{"$f":"AH323-AH330","v":2479060.6550999978},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":8.3623235595005341E-2},{"$f":"($Z333-$AH333)","v":5402738.8381000012},{"$f":"IFERROR($AJ333/$AH333,0)","v":2.179349193003941}]
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{"sheet":"MD","index":29,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",531368.88210000005,861241.60699999996,774724.56680000003,848529.00599999994,891628.16519999993,919562.00159999996,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.74668072451749012},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.79156679133698749},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.77793522457369846},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.76179136089824195},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.80536400313034229},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.79116425641397303},null,766219.0956,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.79661304701258506},{"$f":"($B8-$P8)","v":-234850.21349999995},{"$f":"IFERROR($R8/$P8,0)","v":-0.30650529965726941},null,790187.93239999993,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.78638704167192897},{"$f":"($B8-$U8)","v":-258819.05029999989},{"$f":"IFERROR($W8/$U8,0)","v":-0.32754113254286382},null,7377320.1150000002,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.7384952489614599},null,8195100.3185999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.77355302587488806},{"$f":"($Z8-$AC8)","v":-817780.20359999966},{"$f":"IFERROR($AE8/$AC8,0)","v":-9.9788919208703988E-2},null,7055344.6679999996,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73872224651842555},{"$f":"($Z8-$AH8)","v":321975.44700000063},{"$f":"IFERROR($AJ8/$AH8,0)","v":4.5635679353886474E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",148290.56030000001,183569.81760000001,187203.1777,228403.74479999999,171986.85580000002,203762.804,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.2083782222367149},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.16871894056547604},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.18797899579523114},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20505604210947476},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.15534729394940042},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.17531155814505997},null,162920.67030000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.16938331651390887},{"$f":"($B10-$P10)","v":-14630.110000000015},{"$f":"IFERROR($R10/$P10,0)","v":-8.9798979914950741E-2},null,176107.6642,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.17526056699621587},{"$f":"($B10-$U10)","v":-27817.103899999987},{"$f":"IFERROR($W10/$U10,0)","v":-0.15795510108185279},null,2212431.5751999998,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22147204966955927},null,1963254.5586000001,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.1853157917933993},{"$f":"($Z10-$AC10)","v":249177.01659999974},{"$f":"IFERROR($AE10/$AC10,0)","v":0.12692038101146103},null,2050631.1794999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21470912378975057},{"$f":"($Z10-$AH10)","v":161800.39569999999},{"$f":"IFERROR($AJ10/$AH10,0)","v":7.890272873908577E-2}]
["      Beer Sales",23551.482399999997,31866.560000000001,22467.191999999999,26804.017499999998,32778.423000000003,29686.987500000003,null,3.3094594987185297E-2,2.9288541618435294E-2,2.256030181959166E-2,2.4064078923031293E-2,2.9607142297549856E-2,2.5541815940351504E-2,null,19955.481599999999,2.0747064505787782E-2,{"$f":"($B11-$P11)","v":3596.000799999998},{"$f":"IFERROR($R11/$P11,0)","v":0.18020115335126757},null,25833.261200000001,2.5709000376789644E-2,{"$f":"($B11-$U11)","v":-2281.7788000000037},{"$f":"IFERROR($W11/$U11,0)","v":-8.8327167922569672E-2},null,294764.28749999998,2.9506924260973299E-2,null,327291.67800000001,3.0893760664033067E-2,{"$f":"($Z11-$AC11)","v":-32527.390500000038},{"$f":"IFERROR($AE11/$AC11,0)","v":-9.9383493948783E-2},null,296083.92960000003,3.1001148196792162E-2,{"$f":"($Z11-$AH11)","v":-1319.6421000000555},{"$f":"IFERROR($AJ11/$AH11,0)","v":-4.4569865773628784E-3}]
["      Wine Sales",6280.4447999999993,9312.2479999999996,9593.1507000000001,7839.3316000000004,7715.8607000000002,6663.3011999999999,null,8.8252948780571869E-3,8.55888313985541E-3,9.6329071827412627E-3,7.0379857917274224E-3,6.9693586446478101E-3,5.7329095047290758E-3,null,9158.0552000000007,9.5213318220275494E-3,{"$f":"($B12-$P12)","v":-2877.6104000000014},{"$f":"IFERROR($R12/$P12,0)","v":-0.31421631963956725},null,9855.27,9.8078650690592503E-3,{"$f":"($B12-$U12)","v":-3574.8252000000011},{"$f":"IFERROR($W12/$U12,0)","v":-0.36273234523255082},null,75837.885399999999,7.5916345212279921E-3,null,76659.31,7.2360360345303876E-3,{"$f":"($Z12-$AC12)","v":-821.42459999999846},{"$f":"IFERROR($AE12/$AC12,0)","v":-1.0715262112325281E-2},null,113860.99349999998,1.1921692400179115E-2,{"$f":"($Z12-$AH12)","v":-38023.108099999983},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.33394323140171783}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":178122.48750000002},{"$f":"SUM(C10:C12)","v":224748.6256},{"$f":"SUM(D10:D12)","v":219263.52040000001},{"$f":"SUM(E10:E12)","v":263047.09389999998},212481.13950000002,240113.09269999998,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2502981121019574},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.20656636532376671},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.22017220479756408},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23615810682423347},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.19192379489159808},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.20658628359014053},null,{"$f":"SUM(P10:P12)","v":192034.20710000003},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.1996517128417242},{"$f":"($B14-$P14)","v":-13911.719600000011},{"$f":"IFERROR($R14/$P14,0)","v":-7.2443966156277628E-2},null,{"$f":"SUM(U10:U12)","v":211796.1954},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.21077743244206476},{"$f":"($B14-$U14)","v":-33673.707899999979},{"$f":"IFERROR($W14/$U14,0)","v":-0.15899108969546663},null,{"$f":"SUM(Z10:Z12)","v":2583033.7481},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.25857060845176061},null,{"$f":"SUM(AC10:AC12)","v":2367205.5466},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.22344558849196275},{"$f":"($Z14-$AC14)","v":215828.20149999997},{"$f":"IFERROR($AE14/$AC14,0)","v":9.1174254728319831E-2},null,{"$f":"SUM(AH10:AH12)","v":2460576.1025999999},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25763196438672187},{"$f":"($Z14-$AH14)","v":122457.6455000001},{"$f":"IFERROR($AJ14/$AH14,0)","v":4.9767875649366682E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",2149.9847999999997,2031.1655000000001,1884.7596999999998,2284.0060999999996,3002.7114000000001,2614.5239999999999,null,3.0211633805524098E-3,1.8668433392459033E-3,1.892570628737362E-3,2.0505322775246247E-3,2.7122019780596259E-3,2.2494599958864658E-3,null,3592.7258999999999,3.7352401456908196E-3,{"$f":"($B17-$P17)","v":-1442.7411000000002},{"$f":"IFERROR($R17/$P17,0)","v":-0.40157282803010391},null,2849.2309999999998,2.8355258860062438E-3,{"$f":"($B17-$U17)","v":-699.24620000000004},{"$f":"IFERROR($W17/$U17,0)","v":-0.2454157630602784},null,29311.1014,2.9341425867796434E-3,null,31796.988099999999,3.001385633149241E-3,{"$f":"($Z17-$AC17)","v":-2485.8866999999991},{"$f":"IFERROR($AE17/$AC17,0)","v":-7.8179942458134866E-2},null,34819.986499999999,3.6457890948526583E-3,{"$f":"($Z17-$AH17)","v":-5508.8850999999995},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.15821043181622141}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":711641.35440000007},{"$f":"SUM(C8,C14,C16,C17)","v":1088021.3980999999},{"$f":"SUM(D8,D14,D16,D17)","v":995872.84690000012},{"$f":"SUM(E8,E14,E16,E17)","v":1113860.1059999999},1107112.0160999999,1162289.6183,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":961846.02859999996},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-250204.67419999989},{"$f":"IFERROR($R19/$P19,0)","v":-0.26012965356230811},null,{"$f":"SUM(U8,U14,U16,U17)","v":1004833.3587999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-293192.00439999986},{"$f":"IFERROR($W19/$U19,0)","v":-0.29178171866242375},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":9989664.9644999988},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":10594102.8533},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-604437.88880000077},{"$f":"IFERROR($AE19/$AC19,0)","v":-5.7054183555686547E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":9550740.7570999991},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":438924.20739999972},{"$f":"IFERROR($AJ19/$AH19,0)","v":4.5957085273590374E-2}]
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["Guestcount-Derived",37381.26,47530.559999999998,36693.82,47183.310000000005,37567.049999999996,35445.440000000002,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":5.2528228958134304E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.3685317295231604E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.6845888623454538E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.2360175883702944E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.3932474269709988E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.0496220083117989E-2},null,43202.46,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.491619106946116E-2},{"$f":"($B21-$P21)","v":-5821.1999999999971},{"$f":"IFERROR($R21/$P21,0)","v":-0.13474232717303591},null,41683.199399999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.148269863351197E-2},{"$f":"($B21-$U21)","v":-4301.9393999999957},{"$f":"IFERROR($W21/$U21,0)","v":-0.1032055951060224},null,5930024.0999999996,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.59361591415461534},null,5519064.1899999995,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.52095625900789178},{"$f":"($Z21-$AC21)","v":410959.91000000015},{"$f":"IFERROR($AE21/$AC21,0)","v":7.4461882640288732E-2},null,513935.68459999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":5.3811081011485039E-2},{"$f":"($Z21-$AH21)","v":5416088.4153999994},{"$f":"IFERROR($AJ21/$AH21,0)","v":10.538455642782193}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":19.037382752748304},{"$f":"IFERROR(C19/C21,0)","v":22.890986306494177},{"$f":"IFERROR(D19/D21,0)","v":27.140070096272346},{"$f":"IFERROR(E19/E21,0)","v":23.60707856231366},{"$f":"IFERROR(F19/F21,0)","v":29.470294209952606},{"$f":"IFERROR(G19/G21,0)","v":32.790949084000644},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":22.263686572477585},null,{"$f":"($B22-$P22)","v":-3.2263038197292815},{"$f":"IFERROR($R22/$P22,0)","v":-0.14491327881509278},null,{"$f":"IFERROR(U19/U21,0)","v":24.106435524716463},2.3990480922632825E-5,{"$f":"($B22-$U22)","v":-5.0690527719681597},{"$f":"IFERROR($W22/$U22,0)","v":-0.21027798849692364},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6845909554566565},1.6863337874124324E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9195469537200656},1.8119013759830907E-7,{"$f":"($Z22-$AC22)","v":-0.23495599826340907},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.12240179788677029},null,{"$f":"IFERROR(AH19/AH21,0)","v":18.583533004783298},1.945768760498325E-6,{"$f":"($Z22-$AH22)","v":-16.898942049326642},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.9093503396247069}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",17089.9267,21871.991400000003,18166.3086,24060.4329,17478.825000000001,16713.383999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.401480267319327E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.0102537907981246E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8241594453096036E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.160094680686948E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.5787765597172623E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.4379706862086146E-2},null,19734.005300000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0516802807538256E-2},{"$f":"($B26-$P26)*-1","v":2644.0786000000007},{"$f":"IFERROR($R26/$P26,0)","v":0.13398590705760074},null,22983.147000000001,2.2872595539072386E-2,{"$f":"($B26-$U26)*-1","v":5893.2203000000009},{"$f":"IFERROR($W26/$U26,0)","v":0.25641485476292697},null,198502.62239999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9870798781081583E-2},null,199923.56999999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.887121285949428E-2},{"$f":"($Z26-$AC26)*-1","v":1420.947599999985},{"$f":"IFERROR($AE26/$AC26,0)","v":7.1074541135894339E-3},null,237219.92000000004,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.4837855621162294E-2},{"$f":"($Z26-$AH26)*-1","v":38717.297600000049},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.16321267455110869}]
["   Produce Cost",41179.608600000007,58570.80599999999,49330.744200000008,54608.385999999999,51044.053,37096.835999999996,null,5.7865676784227091E-2,5.3832402655206564E-2,4.9535183486083663E-2,4.9026251776001756E-2,4.610559027243856E-2,3.1917032911520753E-2,null,64490.203199999989,6.7048364584784637E-2,23310.594599999982,0.36145946893217396,null,60881.418399999995,6.0588572091900182E-2,19701.809799999988,0.32360957280193703,null,578178.95779999997,5.7877712601439472E-2,null,533375.7132,5.034647299406355E-2,-44803.244599999976,-8.3999408842974618E-2,null,715718.43780000007,7.493852634079054E-2,137539.4800000001,0.19216981530163407]
["   Dairy Cost",18626.922000000002,23588.382399999999,19537.287199999999,20768.212500000001,17025.2745,23329.987999999998,null,2.6174591857024324E-2,2.1680072139382681E-2,1.961825474087037E-2,1.864526109529234E-2,1.5378095669103633E-2,2.0072439461451222E-2,null,20486.144,2.1298776925677273E-2,1859.2219999999979,9.0755097689443065E-2,null,16347.974,1.6269338449833321E-2,-2278.9480000000021,-0.13940247274677597,null,262481.86800000002,2.627534245970958E-2,null,232726.52659999998,2.1967554008361083E-2,-29755.341400000034,-0.12785539248451119,null,226825.95439999999,2.3749566674331316E-2,-35655.913600000029,-0.1571950339383209]
["   Meat Cost",50857.8174,56627.68,54210.912600000003,59462.323199999999,65241.090399999994,72738.679199999999,null,7.1465517125377437E-2,5.2046476382622907E-2,5.4435576558543877E-2,5.3384013737179312E-2,5.8929078043812949E-2,6.2582232564711196E-2,null,56675.572800000002,5.8923747787879573E-2,5817.7554000000018,0.10265013854434307,null,52344.992399999996,5.2093207238374177E-2,1487.1749999999956,2.8411027145358717E-2,null,695920.25879999995,6.9664023896003804E-2,null,757500.80559999996,7.1502119253452692E-2,61580.546800000011,8.1294364764699353E-2,null,750949.4831999999,7.8627354913988812E-2,55029.224399999948,7.3279528957800807E-2]
["   Poultry Cost",15819.004500000001,24749.906800000001,25825.250100000001,27146.712600000003,30243.320800000005,23678.584200000001,null,2.2228899996034293E-2,2.2747628716880474E-2,2.5932276575659288E-2,2.4371743321957171E-2,2.731730878194016E-2,2.0372361438307448E-2,null,18352.673999999999,1.9080677628531616E-2,2533.6694999999982,0.13805451456283691,null,22885.583600000002,2.2775501429740157E-2,7066.5791000000008,0.30877862778207676,null,245243.86499999999,2.4549758762833034E-2,null,299426.09090000001,2.8263468369738413E-2,54182.225900000019,0.18095358937206102,null,311545.96850000002,3.2620084287011714E-2,66302.103500000027,0.21281643867588684]
["   Misc. Dry Goods Cost",38733.435000000005,34919.279999999999,40253.795100000003,36910.317600000002,33375.033899999995,43713.636599999998,null,5.4428308248973233E-2,3.2094295260165988E-2,4.0420617175479692E-2,3.3137300996037296E-2,3.0146031670372001E-2,3.760993465977687E-2,null,28575.151600000005,2.9708654764205995E-2,-10158.2834,-0.35549359605147285,null,30945.743399999999,3.0796890975988568E-2,-7787.6916000000056,-0.25165631018578166,null,482196.77099999995,4.8269563865612063E-2,null,440151.85199999996,4.1546873585703886E-2,-42044.918999999994,-9.5523667136586304E-2,null,343285.65179999999,3.5943353560801264E-2,-138911.11919999996,-0.40465169013510155]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":182306.71420000002},{"$f":"SUM(C26:C31)","v":220328.0466},{"$f":"SUM(D26:D31)","v":207324.2978},{"$f":"SUM(E26:E31)","v":222956.38480000003},214407.59759999998,217271.10800000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.25617779668482965},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20250341306223987},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.2081835029897329},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20016551773333738},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19366387003483992},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18693370789785366},null,{"$f":"SUM(P26:P31)","v":208313.75090000001},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21657702449861738},{"$f":"($B33-$P33)*-1","v":26007.036699999997},{"$f":"IFERROR($R33/$P33,0)","v":0.12484551109871064},null,{"$f":"SUM(U26:U31)","v":206388.85880000002},0.20539610572490882,{"$f":"($B33-$U33)*-1","v":24082.1446},{"$f":"IFERROR($W33/$U33,0)","v":0.1166833555843083},null,{"$f":"SUM(Z26:Z31)","v":2462524.3429999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.24650720036667953},null,{"$f":"SUM(AC26:AC31)","v":2463104.5582999997},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23249770107081388},{"$f":"($Z33-$AC33)*-1","v":580.21529999980703},{"$f":"IFERROR($AE33/$AC33,0)","v":2.3556259438708665E-4},null,{"$f":"SUM(AH26:AH31)","v":2585545.4157000002},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.27071674139808599},{"$f":"($Z33-$AH33)*-1","v":123021.07270000037},{"$f":"IFERROR($AJ33/$AH33,0)","v":4.7580317852082339E-2}]
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["BAR COST"]
["   Liquor Cost",18681.809600000001,20558.72,19451.620900000002,20996.728200000001,20865.838,24730.7137,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.6251720033542782E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.8895510727915347E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":1.9532233417699784E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.8850417648407999E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":1.8847088367357483E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.1277582893815993E-2},null,19881.381000000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.0670024524546863E-2},{"$f":"($B36-$P36)*-1","v":1199.5714000000007},{"$f":"IFERROR($R36/$P36,0)","v":6.033642230386313E-2},null,20231.190399999999,2.0133876152520106E-2,{"$f":"($B36-$U36)*-1","v":1549.380799999999},{"$f":"IFERROR($W36/$U36,0)","v":7.6583768397533294E-2},null,199971.85500000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.0017874043887815E-2},null,260638.80510000003,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.4602253603646353E-2},{"$f":"($Z36-$AC36)*-1","v":60666.950100000016},{"$f":"IFERROR($AE36/$AC36,0)","v":0.23276253924170562},null,226865.60350000003,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.3753718090541685E-2},{"$f":"($Z36-$AH36)*-1","v":26893.748500000016},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.11854484807345426}]
["   Beer Cost",4142.5151999999998,5038.4475000000002,6082.2369999999992,8179.2312000000002,5643.6755999999996,7890.7624999999998,null,5.8210714911201894E-3,4.6308349346792146E-3,6.1074433537705872E-3,7.343140449991124E-3,5.0976554476220536E-3,6.7889813139183569E-3,null,5392.5871999999999,5.6064973391313959E-3,1250.0720000000001,0.23181303401083622,null,6198.6543999999994,6.1688381916406576E-3,2056.1391999999996,0.33170734603303581,null,75598.790399999998,7.5677002851099982E-3,null,68257.950000000012,6.4430137167054286E-3,-7340.8403999999864,-0.10754557381228098,null,65309.555199999995,6.8381664690719424E-3,-10289.235200000003,-0.15754563277135905]
["   Wine Cost",2136.2550000000001,2161.4780000000001,2463.4862999999996,2567.5688,2984.0304000000001,2904.4608000000003,null,3.0018702353253796E-3,1.9866135020639906E-3,2.4736956205488039E-3,2.3051088607710674E-3,2.6953283467302442E-3,2.4989131402964374E-3,null,2229.1316000000002,2.3175555481001237E-3,92.876600000000053,4.1664924583187483E-2,null,2253.0739000000003,2.2422363671232852E-3,116.81890000000021,5.1848676601331273E-2,null,22222.734,2.2245725035796825E-3,null,29012.048400000003,2.73850922553229E-3,6789.3144000000029,0.23401706444140644,null,23968.425899999998,2.5095881575658858E-3,1745.691899999998,7.2832980658942573E-2]
["   Bar Grocery Cost",6266.4660000000003,5910.3540000000003,7761.1631999999991,8219.0616000000009,8794.2330000000002,8450.8973000000005,null,8.8056518374812418E-3,5.4322038245949835E-3,7.7933274555675586E-3,7.3788993390881009E-3,7.943399468266327E-3,7.2709049164188001E-3,null,6886.4004000000004,7.1595662873645107E-3,619.9344000000001,9.0022996629705129E-2,null,6357.7936,6.3272119146130408E-3,91.32759999999962,1.436466890022973E-2,null,97223.909199999995,9.7324494410475186E-3,null,78194.903099999996,7.3809839476537418E-3,-19029.006099999999,-0.24335353514876343,null,87441.102699999989,9.1554262568582928E-3,-9782.8065000000061,-0.11187880982658294]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":31227.045800000004},{"$f":"SUM(C36:C39)","v":33668.999500000005},{"$f":"SUM(D36:D39)","v":35758.507400000002},{"$f":"SUM(E36:E39)","v":39962.589800000002},38287.777000000002,43976.834300000002,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.3880313597469599E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.0945162989253538E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.5906699847586737E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.5877566298258286E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.4583471629976111E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.7836382264449589E-2},null,{"$f":"SUM(P36:P39)","v":34389.500200000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.5753643699142891E-2},{"$f":"($B41-$P41)*-1","v":3162.4543999999987},{"$f":"IFERROR($R41/$P41,0)","v":9.1959882569040613E-2},null,{"$f":"SUM(U36:U39)","v":35040.712299999999},3.4872162625897089E-2,{"$f":"($B41-$U41)*-1","v":3813.6664999999957},{"$f":"IFERROR($W41/$U41,0)","v":0.1088353018440209},null,{"$f":"SUM(Z36:Z39)","v":395017.28860000003},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.9542596273625018E-2},null,{"$f":"SUM(AC36:AC39)","v":436103.70660000009},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.1164760493537816E-2},{"$f":"($Z41-$AC41)*-1","v":41086.418000000063},{"$f":"IFERROR($AE41/$AC41,0)","v":9.4212494363605695E-2},null,{"$f":"SUM(AH36:AH39)","v":403584.68729999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.2256898974037803E-2},{"$f":"($Z41-$AH41)*-1","v":8567.3986999999615},{"$f":"IFERROR($AJ41/$AH41,0)","v":2.1228255108775931E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":213533.76},{"$f":"SUM(C33,C41,C44:C46)","v":253997.04610000001},{"$f":"SUM(D33,D41,D44:D46)","v":243082.8052},{"$f":"SUM(E33,E41,E44:E46)","v":262918.97460000002},252695.37459999998,261247.9423,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.30005811028229923},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23344857605149341},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24409020283731964},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.23604308403159566},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.22824734166481603},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22477009016230323},null,{"$f":"SUM(P33,P41,P44:P46)","v":242703.25110000002},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.25233066819776029},{"$f":"($B49-$P49)*-1","v":29169.491100000014},{"$f":"IFERROR($R49/$P49,0)","v":0.12018582762198529},null,{"$f":"SUM(U33,U41,U44:U46)","v":241429.5711},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24026826835080589},{"$f":"($B49-$U49)*-1","v":27895.811099999992},{"$f":"IFERROR($W49/$U49,0)","v":0.11554430127552835},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":2857541.6316},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.28604979664030455},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":2899208.2648999998},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.2736624615643517},{"$f":"($Z49-$AC49)*-1","v":41666.63329999987},{"$f":"IFERROR($AE49/$AC49,0)","v":1.4371728241964378E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":2989130.1030000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.31297364037212377},{"$f":"($Z49-$AH49)*-1","v":131588.47140000015},{"$f":"IFERROR($AJ49/$AH49,0)","v":4.4022329863773128E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":498107.59440000006},{"$f":"C19-C49","v":834024.35199999984},{"$f":"D19-D49","v":752790.04170000018},{"$f":"E19-E49","v":850941.13139999984},854416.64149999991,901041.67599999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.69994188971770077},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76655142394850662},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.75590979716268036},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.76395691596840432},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.77175265833518392},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.7752299098376968},null,{"$f":"P19-P49","v":719142.77749999997},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.74766933180223971},{"$f":"($B52-$P52)","v":-221035.18309999991},{"$f":"IFERROR($R52/$P52,0)","v":-0.30735924772601908},null,{"$f":"U19-U49","v":763403.78769999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75973173164919416},{"$f":"($B52-$U52)","v":-265296.19329999993},{"$f":"IFERROR($W52/$U52,0)","v":-0.34751752293408217},null,{"$f":"Z19-Z49","v":7132123.3328999989},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.71395020335969539},null,{"$f":"AC19-AC49","v":7694894.5883999998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.7263375384356483},{"$f":"($Z52-$AC52)","v":-562771.2555000009},{"$f":"IFERROR($AE52/$AC52,0)","v":-7.3135667946429658E-2},null,{"$f":"AH19-AH49","v":6561610.654099999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.68702635962787628},{"$f":"($Z52-$AH52)","v":570512.67879999988},{"$f":"IFERROR($AJ52/$AH52,0)","v":8.6947048350623654E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",183645.0245,153771.4142,205587.13680000001,195883.22550000003,155043.9644,156200.18050000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.25805839326866414},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.14133124079041953},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20643914274795355},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17585980900549467},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.14004361089510173},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.13439006770830761},null,129449.79179999999,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.13458473388762504},{"$f":"($B57-$P57)*-1","v":-54195.232700000008},{"$f":"IFERROR($R57/$P57,0)","v":-0.41865832263161673},null,171388.405,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.17056400795120577},{"$f":"($B57-$U57)*-1","v":-12256.619500000001},{"$f":"IFERROR($W57/$U57,0)","v":-7.1513703041929819E-2},null,1908200.1366999999,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.1910174308629087},null,1722037.1952,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.16254676956091621},{"$f":"($Z57-$AC57)*-1","v":-186162.94149999996},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.10810622559077693},null,1819501.7492,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19050896631733893},{"$f":"($Z57-$AH57)*-1","v":-88698.387499999953},{"$f":"IFERROR($AJ57/$AH57,0)","v":-4.8748723401337173E-2}]
["      Training",9991.2060000000001,5507.1827999999996,9857.6858999999986,9785.0907000000007,7708.0410000000011,3519.3380999999995,null,1.4039664696585541E-2,5.0616493477215925E-3,9.8985386846176873E-3,8.7848470802490541E-3,6.9622954930549435E-3,3.0279355890208241E-3,null,3938.1965999999998,4.0944147845910226E-3,-6053.0094000000008,-1.5370003112592199,null,5648.9294,5.6217574292578313E-3,-4342.2766000000001,-0.76869018756014196,null,91591.052999999985,9.1685810610750828E-3,null,55557.001499999998,5.2441440553594705E-3,-36034.051499999987,-0.64859604599071075,null,87729.188499999989,9.1855899695300926E-3,-3861.864499999996,-4.4020292060492461E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":193636.23050000001},{"$f":"SUM(C57:C58)","v":159278.59700000001},{"$f":"SUM(D57:D58)","v":215444.82270000002},{"$f":"SUM(E57:E58)","v":205668.31620000003},162752.00539999999,159719.51860000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.27209805796524966},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.14639289013814114},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.21633768143257123},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18464465608574371},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.14700590638815669},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.13741800329732845},null,{"$f":"SUM(P57:P58)","v":133387.9884},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.13867914867221609},{"$f":"($B60-$P60)*-1","v":-60248.242100000003},{"$f":"IFERROR($R60/$P60,0)","v":-0.45167666761214914},null,{"$f":"SUM(U57:U58)","v":177037.33439999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.1761857653804636},{"$f":"($B60-$U60)*-1","v":-16598.896100000013},{"$f":"IFERROR($W60/$U60,0)","v":-9.3759297473923184E-2},null,{"$f":"SUM(Z57:Z58)","v":1999791.1897},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.2001860119239838},null,{"$f":"SUM(AC57:AC58)","v":1777594.1967},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16779091361627568},{"$f":"($Z60-$AC60)*-1","v":-222196.99300000002},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.12499871647448882},null,{"$f":"SUM(AH57:AH58)","v":1907230.9376999999},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19969455628686902},{"$f":"($Z60-$AH60)*-1","v":-92560.252000000095},{"$f":"IFERROR($AJ60/$AH60,0)","v":-4.8531224074847439E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",44848.371600000006,38890.288,47960.620500000005,40869.356399999997,39232.256000000001,35017.631999999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.3021030639531364E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":3.574404700855488E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.8159381641234705E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.6691642136970473E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.5436573200788336E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":3.0128146589847242E-2},null,35593.564999999995,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":3.7005470669570321E-2},{"$f":"($B63-$P63)*-1","v":-9254.8066000000108},{"$f":"IFERROR($R63/$P63,0)","v":-0.26001347715521084},null,34634.760600000001,3.446816359815303E-2,{"$f":"($B63-$U63)*-1","v":-10213.611000000004},{"$f":"IFERROR($W63/$U63,0)","v":-0.29489480576920762},null,586799.47919999994,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.8740656597122458E-2},null,424258.08600000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.0046627059869083E-2},{"$f":"($Z63-$AC63)*-1","v":-162541.39319999993},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.38311914036212363},null,390428.21040000004,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.0879364263945346E-2},{"$f":"($Z63-$AH63)*-1","v":-196371.2687999999},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.50296383193933236}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1060.3712999999998,1887.183,1421.357,1960.5591999999997,1055.6099999999999,1206.828,null,1.4900360883243237E-3,1.7345090852951674E-3,1.4272474688153884E-3,1.760148504681251E-3,9.5348075411427194E-4,1.0383195212266829E-3,null,1488.537,1.5475834548764702E-3,428.16570000000024,0.28764195985722912,null,1409.4485999999999,1.4026689974576509E-3,349.07730000000015,0.24766940773860088,null,16696.516,1.6713789761052002E-3,null,17025.0108,1.6070271391311641E-3,328.4948000000004,1.9294836511939268E-2,null,13452.887700000001,1.4085700829015964E-3,-3243.6282999999985,-0.24111018930158751]
["      Part-Time Manager Salaries",2994.7824000000001,4144.1752999999999,3905.5201999999995,3181.4381999999996,2389.3268000000003,2880.9923000000003,null,4.2082748304094336E-3,3.8089097394931101E-3,3.9217056797534811E-3,2.856227799938819E-3,2.1581617444789655E-3,2.4787215291605436E-3,null,2960.6531999999997,3.0780947386239484E-3,-34.12920000000031,-1.1527591276141466E-2,null,2691.65,2.6787028679207503E-3,-303.13239999999996,-0.11261954563186148,null,16391.633999999998,1.6408592338432273E-3,null,32085.49,3.0286179438031003E-3,15693.856000000003,0.48912626860303526,null,29815.199999999997,3.121768327533699E-3,13423.565999999999,0.45022558963213394]
["      Manager Training",5423.2464,1705.8072000000002,1568.2334000000001,1077.0763999999999,3014.3040000000001,1639.7360000000001,null,7.6207577967028831E-3,1.5678066653641491E-3,1.574732562376483E-3,9.6697636821548938E-4,2.7226730052288882E-3,1.4107809053636113E-3,null,5254.9871999999996,5.4634390991340001E-3,-168.25920000000042,-3.2018955250737897E-2,null,779.20180000000005,7.754537537751977E-4,-4644.0446000000002,-5.9600024024585156,null,31570.68,3.1603342166320763E-3,null,28067.3406,2.6493362381560409E-3,-3503.3394000000008,-0.12481907174347685,null,18663.079999999998,1.9540976427536165E-3,-12907.600000000002,-0.69161145963045778]
["      Bonuses",416.26400000000007,8082.7723999999998,2257.4639999999999,7963.8973999999989,4423.9508000000005,9247.9928,null,5.8493509044448531E-4,7.4288726436032041E-3,2.2668195111726764E-3,7.1498183273654287E-3,3.9959378415782704E-3,7.9567025760123328E-3,null,6079.9535999999998,6.3211298058272192E-3,5663.6895999999997,0.93153500381976595,null,5366.4994999999999,5.3406860480914205E-3,4950.2354999999998,0.92243286335906671,null,66725.451000000015,6.6794483335647827E-3,null,63485.953999999998,5.9925748200778039E-3,-3239.4970000000176,-5.1026987796387493E-2,null,70747.092000000004,7.4074978893555223E-3,4021.6409999999887,5.684531881536542E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":54743.035700000015},{"$f":"SUM(C63:C68)","v":54710.225900000005},{"$f":"SUM(D63:D68)","v":57113.195100000004},{"$f":"SUM(E63:E68)","v":55052.32759999999},50115.447600000007,49993.181099999994,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.6925034445412502E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.0284145142310513E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.7349886863352732E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":4.942481313717146E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.5266826546188736E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.3012671121610412E-2},null,{"$f":"SUM(P63:P68)","v":51377.695999999989},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":5.3415717768031952E-2},{"$f":"($B70-$P70)*-1","v":-3365.3397000000259},{"$f":"IFERROR($R70/$P70,0)","v":-6.5501958281664219E-2},null,{"$f":"SUM(U63:U68)","v":44881.560500000007},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":4.4665675265398053E-2},{"$f":"($B70-$U70)*-1","v":-9861.475200000008},{"$f":"IFERROR($W70/$U70,0)","v":-0.21972219972164306},null,{"$f":"SUM(Z63:Z68)","v":718183.7601999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.1892677357267745E-2},null,{"$f":"SUM(AC63:AC68)","v":564921.88139999995},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.3324183201037184E-2},{"$f":"($Z70-$AC70)*-1","v":-153261.87879999995},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.27129747288277006},null,{"$f":"SUM(AH63:AH68)","v":523106.47010000009},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.4771298206489787E-2},{"$f":"($Z70-$AH70)*-1","v":-195077.29009999981},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.37292081297084262}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":248379.26620000001},{"$f":"SUM(C60,C70)","v":213988.82290000003},{"$f":"SUM(D60,D70)","v":272558.01780000003},{"$f":"SUM(E60,E70)","v":260720.64380000002},212867.45300000001,209712.6997,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.34902309241066215},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.19667703528045166},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.273687568295924},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.23406946922291519},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.19227273293434544},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.18043067441893884},null,{"$f":"SUM(P60,P70)","v":184765.6844},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.19209486644024806},{"$f":"($B72-$P72)*-1","v":-63613.581800000014},{"$f":"IFERROR($R72/$P72,0)","v":-0.34429327072597909},null,{"$f":"SUM(U60,U70)","v":221918.89490000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.22085144064586168},{"$f":"($B72-$U72)*-1","v":-26460.371299999999},{"$f":"IFERROR($W72/$U72,0)","v":-0.11923442261157366},null,{"$f":"SUM(Z60,Z70)","v":2717974.9498999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.27207868928125156},null,{"$f":"SUM(AC60,AC70)","v":2342516.0781},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22111509681731287},{"$f":"($Z72-$AC72)*-1","v":-375458.87179999985},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.16028016853764016},null,{"$f":"SUM(AH60,AH70)","v":2430337.4078000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25446585449335885},{"$f":"($Z72-$AH72)*-1","v":-287637.54209999973},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.11835292547316553}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",28477.379999999997,29504.995999999999,35615.648000000001,37453.886399999996,28612.128800000006,28286.025599999997,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.0016477153734104E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.7118029159650957E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.5763248401506346E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.362530554622449E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.5843933029280404E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.4336469288413671E-2},null,21448.14,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.2298932846059057E-2},{"$f":"($B75-$P75)*-1","v":-7029.239999999998},{"$f":"IFERROR($R75/$P75,0)","v":-0.32773191521502554},null,31800.561900000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.1647597705133035E-2},{"$f":"($B75-$U75)*-1","v":3323.1819000000032},{"$f":"IFERROR($W75/$U75,0)","v":0.10450072896353454},null,337986.18479999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.3833585610838032E-2},null,384473.64509999997,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.6291288693713099E-2},{"$f":"($Z75-$AC75)*-1","v":46487.460299999977},{"$f":"IFERROR($AE75/$AC75,0)","v":0.12091195558517095},null,381519.12119999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.9946547697504983E-2},{"$f":"($Z75-$AH75)*-1","v":43532.936400000006},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.11410420600434117}]
["   Worker's Comp Insurance",4272.1987000000008,4122.4161999999997,4263.7920000000004,5491.4674999999997,4696.6394,4798.6050000000005,null,6.0033030312045066E-3,3.7889109600224139E-3,4.281462250198439E-3,4.9301231549808283E-3,4.2422440834349829E-3,4.1285794215546604E-3,null,5512.8113000000003,5.7314904216260966E-3,1240.6125999999995,0.22504173143020503,null,4103.8679999999995,4.0841279442602836E-3,-168.33070000000134,-4.1017571715269929E-2,null,50370.112800000003,5.0422224347862424E-3,null,52285.536,4.93534343813864E-3,1915.4231999999975,3.6633901964780419E-2,null,73378.439199999993,7.6830102571311685E-3,23008.326399999991,0.31355704278866692]
["   Payroll Processing Fee",2447.4096,1541.8118999999999,1839.3732,568.99739999999997,1441.3910000000001,2443.1687999999999,null,3.4391053651785918E-3,1.4170786555231813E-3,1.8469960354132434E-3,5.1083380842441273E-4,1.3019378157212652E-3,2.1020309925622949E-3,null,1510.0199999999998,1.5699186305295515E-3,-937.3896000000002,-0.62077959232328073,null,1432.7456,1.425853936329328E-3,-1014.664,-0.70819550937724041,null,23520.367200000001,2.3544700731789998E-3,null,15452.623699999998,1.4586061617465416E-3,-8067.7435000000023,-0.52209538371144071,null,19688.6976,2.0614838263056682E-3,-3831.6696000000011,-0.1946126492389218]
["   Moving Expenses",2185.8302999999996,112.68,662.12440000000004,451.30399999999997,456.47780000000006,169.79159999999999,null,3.0715335561729961E-3,1.0356413963619822E-4,6.6486841373483772E-4,4.0517116787734203E-4,4.1231401462701558E-4,1.4608372760684408E-4,null,451.404,4.693100419170354E-4,-1734.4262999999996,-3.8422927134008553,null,769.03800000000001,7.6533884276931913E-4,-1416.7922999999996,-1.8422916682920734,null,5924.7229000000007,5.9308524570689085E-4,null,5261.9306999999999,4.9668487958477205E-4,-662.79220000000078,-0.12595988768913297,null,10489.063399999999,1.0982460593124625E-3,4564.3404999999984,0.43515234162851935]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,5.968,5.9392932646336028E-6,5.968,1,null,0,0,null,66.8536,6.3104541201594527E-6,66.8536,1,null,80.567999999999998,8.4357854588510243E-6,80.567999999999998,1]
["   Vacation Pay",2037.2800000000002,0,3719.7342000000003,4466.0020000000004,3631.9679999999994,2906.328,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.8627903471372517E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":3.7351497348069728E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":4.0094819591285375E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":3.2805786110011309E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.5005196245759154E-3},null,1867.2639999999999,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.9413335861227883E-3},-170.0160000000003,-9.1050863723608613E-2,null,2162.0099999999998,2.1516104944823214E-3,124.72999999999956,5.7691685052335365E-2,null,27216.010399999999,2.7244167343666477E-3,null,23243.454599999997,2.1939993335782842E-3,-3972.5558000000019,-0.17091073028361292,null,31132.944000000003,3.2597412904183209E-3,3916.9336000000039,0.12581314507230679]
["   Health Insurance-Employee Deductions",-5211.3423999999995,-4695.4621999999999,-3933.7349999999997,-5071.0631999999996,-4465.8575999999994,-3979.4328000000005,null,-7.3229898287653517E-3,-4.3155972926632096E-3,-3.9500374091382398E-3,-4.5526930829857728E-3,-4.0337901992354682E-3,-3.4237876148463233E-3,null,-4868.3224,-5.061436295667833E-3,343.01999999999953,-7.0459589940058104E-2,null,-4996.4837999999991,-4.9724501642411031E-3,214.85860000000048,-4.3001960698841955E-2,null,-44087.4064,-4.4133018030807058E-3,null,-66253.88,-6.2538452682062004E-3,-22166.473600000005,0.33456868639240456,null,-65014.488000000005,-6.8072717764502593E-3,-20927.081600000005,0.32188335621438724]
["   Health Insurance-Claims Paid",7132.19,4605.5015999999996,3010.7037999999998,3801.33,3699.9396000000002,4208.8967999999995,null,1.0022169110750035E-2,4.2329145438155334E-3,3.023180930549377E-3,3.4127535222093683E-3,3.3419740244837186E-3,3.6212117304773484E-3,null,5455.9969999999994,5.6724224436850781E-3,-1676.1930000000002,-0.30722029355954567,null,6312.9983999999995,6.2826321844441533E-3,-819.19160000000011,-0.12976268139082692,null,56738.315999999992,5.6797015917580225E-3,null,53601.024000000005,5.059515160672959E-3,-3137.2919999999867,-5.853044897052688E-2,null,71402.188799999989,7.4760890925575346E-3,14663.872799999997,0.20537007403336072]
["   Health Insurance-Admn. Fees",3029.6792,2486.1525999999999,3192.1050000000005,2618.5698000000002,0,3413.4743999999996,null,4.2573118906986326E-3,2.2850217875691982E-3,3.2053339037574277E-3,2.3508964778383044E-3,0,2.936853557199152E-3,null,3379.2800000000007,3.5133273928662566E-3,349.60080000000062,0.10345422693591551,null,3674.0547000000001,3.6563820934325457E-3,644.3755000000001,0.17538538552515293,null,33919.274999999994,3.3954366958789911E-3,null,36472.690799999997,3.4427351994830756E-3,2553.4158000000025,7.0008977785647852E-2,null,35112.860999999997,3.6764542031880801E-3,1193.586000000003,3.3992843818679515E-2]
["   Health Insurance-Employee Funded Ins.",24.679199999999998,20.272199999999998,-24.9984,-23.512,-305.37360000000001,40.732999999999997,null,3.4679266244733005E-5,1.8632170318893656E-5,-2.5101999796275394E-5,-2.1108575370774617E-5,-2.7582899973909879E-4,3.5045482088687425E-5,null,16.622499999999999,1.728187205201088E-5,-8.0566999999999993,-0.48468641901037751,null,10.3378,1.0288074046770989E-5,-14.341399999999998,-1.3872777573564974,null,-30.618000000000002,-3.0649676549520287E-6,null,57.042299999999997,5.3843445537468666E-6,87.660300000000007,1.5367595626403565,null,111.20399999999999,1.1643494764249693E-5,141.822,1.2753318225963095]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":44395.304599999996},{"$f":"SUM(C75:C89)","v":37698.368299999995},{"$f":"SUM(D75:D89)","v":48344.747200000013},{"$f":"SUM(E75:E89)","v":49756.981899999992},37767.313400000006,42287.590399999994,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.2384379892355499E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.464855412387316E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.8545100261032134E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.4670763978326734E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.411336237957395E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.6383006209632245E-2},null,{"$f":"SUM(P75:P89)","v":34773.216399999998},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":3.6152580939190042E-2},{"$f":"($B91-$P91)*-1","v":-9622.0881999999983},{"$f":"IFERROR($R91/$P91,0)","v":-0.27670975527015096},null,{"$f":"SUM(U75:U89)","v":45275.098600000005},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.5057320403921297E-2},{"$f":"($B91-$U91)*-1","v":879.79400000000896},{"$f":"IFERROR($W91/$U91,0)","v":1.9432182970442143E-2},null,{"$f":"SUM(Z75:Z89)","v":491556.96470000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.9206551615778173E-2},null,{"$f":"SUM(AC75:AC89)","v":504660.92079999996},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.7636022397385083E-2},{"$f":"($Z91-$AC91)*-1","v":13103.956099999952},{"$f":"IFERROR($AE91/$AC91,0)","v":2.5965862542372535E-2},null,{"$f":"SUM(AH75:AH89)","v":557900.59920000006},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.8414379930191072E-2},{"$f":"($Z91-$AH91)*-1","v":66343.634500000044},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.11891658584904427}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":292774.57079999999},{"$f":"SUM(C72,C91)","v":251687.19120000003},{"$f":"SUM(D72,D91)","v":320902.76500000001},{"$f":"SUM(E72,E91)","v":310477.62570000003},250634.76640000002,252000.29009999998,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.41140747230301766},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.23132558940432485},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32223266855695609},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27874023320124192},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.22638609531391937},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.21681368062857109},null,{"$f":"SUM(P72,P91)","v":219538.9008},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.22824744737943808},{"$f":"($B94-$P94)*-1","v":-73235.669999999984},{"$f":"IFERROR($R94/$P94,0)","v":-0.33358857921365698},null,{"$f":"SUM(U72,U91)","v":267193.99350000004},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.265908761049783},{"$f":"($B94-$U94)*-1","v":-25580.577299999946},{"$f":"IFERROR($W94/$U94,0)","v":-9.5737845618898393E-2},null,{"$f":"SUM(Z72,Z91)","v":3209531.9145999998},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.3212852408970297},null,{"$f":"SUM(AC72,AC91)","v":2847176.9989},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26875111921469796},{"$f":"($Z94-$AC94)*-1","v":-362354.91569999978},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.12726813817335372},null,{"$f":"SUM(AH72,AH91)","v":2988238.0070000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.3128802344235499},{"$f":"($Z94-$AH94)*-1","v":-221293.90759999957},{"$f":"IFERROR($AJ94/$AH94,0)","v":-7.405498058776265E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",3677.4929999999995,6068.2603000000008,3931.8063000000002,5141.4533999999994,3556.3881999999999,6214.3119000000006,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.1676212705493649E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.5773354371494339E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.9481007161096034E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.6158879129476601E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":3.2123110835053652E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.3466122403203094E-3},null,4445.3046000000004,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.6216384616884001E-3},{"$f":"($B99-$P99)*-1","v":767.81160000000091},{"$f":"IFERROR($R99/$P99,0)","v":0.17272418182547059},null,4030.607,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.0112193377153235E-3},{"$f":"($B99-$U99)*-1","v":353.11400000000049},{"$f":"IFERROR($W99/$U99,0)","v":8.7608144381231032E-2},null,62245.681199999992,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.2310078887731248E-3},null,52482.256000000008,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.9539122591822013E-3},{"$f":"($Z99-$AC99)*-1","v":-9763.4251999999833},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.18603287937927024},null,51370.851900000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.3787295882584841E-3},{"$f":"($Z99-$AH99)*-1","v":-10874.82929999999},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.21169260188967179}]
["   Paper Goods & Supplies-ToGo",7146.5519999999997,5571.7948999999999,7016.6711999999998,7729.6563999999998,8629.3693999999996,9659.1144000000004,null,1.0042350624810736E-2,5.1210343010991933E-3,7.0457500893229734E-3,6.9395217212313018E-3,7.7944862620121288E-3,8.3104195786655264E-3,null,7022.0934000000007,7.3006418815503137E-3,-124.45859999999902,-1.7723859953215518E-2,null,6979.7046999999993,6.9461315539278649E-3,-166.84730000000036,-2.3904635965472921E-2,null,75725.565499999997,7.5803909109168205E-3,null,74852.645600000003,7.0655011223233364E-3,-872.9198999999935,-1.1661844320970713E-2,null,79471.722000000009,8.3210008544018863E-3,3746.1565000000119,4.7138232389125928E-2]
["   Logo'd ToGo Supplies",1771.7746,1790.3015999999998,2122.2829999999999,2818.194,2700.5439000000001,2412.6848,null,2.4897015737566585E-3,1.6454654321379932E-3,2.1310782863558759E-3,2.5301148544770668E-3,2.4392688912483751E-3,2.0758034503731231E-3,null,3947.8062,4.1044055728401436E-3,2176.0316000000003,0.55120020835875894,null,2721.8445000000002,2.7087521290599893E-3,950.06990000000019,0.34905370236984523,null,28426.380400000002,2.8455789559527832E-3,null,22731.807999999997,2.1457039179980375E-3,-5694.5724000000046,-0.25051119558989787,null,32179.284599999995,3.3692972533128371E-3,3752.9041999999936,0.11662484876994419]
["   Menus",843.6,336.85840000000002,83.961200000000005,0,1115.55,0,null,1.1854285796969418E-3,3.0960641085575358E-4,8.4309156797836578E-5,0,1.0076216171239151E-3,0,null,160.52799999999999,1.6689573510393762E-4,-683.072,-4.2551579786703879,null,151.98259999999999,1.5125154700427329E-4,-691.61740000000009,-4.5506354016841408,null,4365.1620000000003,4.3696780778057704E-4,null,2367.9009999999998,2.2351123382405267E-4,-1997.2610000000004,-0.84347318574551911,null,4805.9551999999994,5.0320235071057322E-4,440.79319999999916,9.1718125046192533E-2]
["   PoP Merchandise",130.23779999999999,0,640.8356,147.39599999999999,76.776599999999988,0,null,1.8301044366625692E-4,0,6.4349138747463923E-4,1.3232900541641267E-4,6.934853825402356E-5,0,null,0,0,-130.23779999999999,0,null,400.40699999999993,3.9848099835994413E-4,270.16919999999993,0.67473645565636964,null,1404.3198,1.4057726710460191E-4,null,1985.886,1.8745202189361494E-4,581.56619999999998,0.29284974061955216,null,2601.4079999999999,2.7237761616198398E-4,1197.0881999999999,0.46016933906561369]
["   Charcoal",2225.5001999999999,2997.1935000000003,2688.2503999999999,2969.9412000000002,1972.5024000000001,2755.5244000000002,null,3.1272777871043855E-3,2.7547192594134335E-3,2.6993912007623384E-3,2.6663502750497114E-3,1.7816647017783193E-3,2.3707726169234083E-3,null,1833.6748,1.9064119884852847E-3,-391.82539999999995,-0.21368314599731639,null,2881.7624000000001,2.8679008063998606E-3,656.26220000000012,0.22772946166554192,null,32975.191200000001,3.3009306435384011E-3,null,26072.2608,2.4610163938401492E-3,-6902.9304000000011,-0.26476148167404034,null,27223.732000000004,2.8504314683404993E-3,-5751.4591999999975,-0.2112663759693196]
["   Dishwasher Supplies",2557.2119999999995,1991.873,2027.6339999999998,3350.0880000000002,3039.9613999999997,2452.4114999999997,null,3.5933999397154753E-3,1.8307296193607833E-3,2.0360370365671825E-3,3.0076380166182202E-3,2.7458480766099961E-3,2.1099831413679587E-3,null,1957.8128999999997,2.035474329347353E-3,-599.39909999999986,-0.30615749850253821,null,1846.7855999999999,1.8379023584621861E-3,-710.4263999999996,-0.38468266159320258,null,32322.317399999996,3.2355757189918718E-3,null,26099.792000000001,2.4636151226217397E-3,-6222.525399999995,-0.23841283486090598,null,25607.197500000002,2.6811739687273651E-3,-6715.1198999999942,-0.26223564292812573]
["   Chemical Supplies",1844.6904000000002,2382.9749999999999,2390.2400000000002,2316.7060999999999,3537.1843999999996,2435.0603999999998,null,2.5921630166578749E-3,2.1901912996944396E-3,2.4001457690511914E-3,2.0798896445977928E-3,3.1949652325700198E-3,2.095054762307516E-3,null,2675.9214000000002,2.782068356507014E-3,831.23099999999999,0.31063356345220006,null,2379.9236999999998,2.3684760056554761E-3,535.23329999999964,0.22489515105043059,null,31064.771700000001,3.1096910467362055E-3,null,26263.706399999999,2.4790873530002601E-3,-4801.065300000002,-0.18280227576714009,null,33044.127899999999,3.4598497373551961E-3,1979.3561999999984,5.990039156094655E-2]
["   Janitorial Supplies",1619.6664000000001,1509.8638000000001,1239.5767999999998,2017.7724000000001,1587.6183999999998,1344.5248000000001,null,2.2759587957976038E-3,1.3877151705257444E-3,1.2447139249339037E-3,1.8115133032693426E-3,1.4340178562894381E-3,1.156789821427247E-3,null,1507.4716000000001,1.5672691420207628E-3,-112.19479999999999,-7.4425813395091481E-2,null,1525.6320000000001,1.5182935425451564E-3,-94.034400000000005,-6.1636357915932548E-2,null,17568.961800000001,1.7587138169732762E-3,null,17637.050200000001,1.6647988455677648E-3,68.088400000000547,3.8605321880866759E-3,null,16098.231299999999,1.6855479286287413E-3,-1470.7305000000015,-9.1359757018772705E-2]
["   Linen and Laundry",4789.2672000000002,6554.1917999999996,7108.8135000000002,5578.0159999999996,5219.13,5959.2204000000002,null,6.7298888272702096E-3,6.0239548702309669E-3,7.1382742507024362E-3,5.0078245642815045E-3,4.7141842235488684E-3,5.1271389730867048E-3,null,6033.8705999999993,6.2732188111048358E-3,1244.6033999999991,0.20626948811265511,null,6387.9970000000003,6.3572700329423025E-3,1598.7298000000001,0.25027090651420153,null,67324.075199999992,6.7393726855953361E-3,null,73493.801200000002,6.9372368965728067E-3,6169.7260000000097,8.394893037591325E-2,null,73932.793999999994,7.7410533779841651E-3,6608.7188000000024,8.9388192200608604E-2]
["   China and Tableware",1812.2952,3045.0030000000002,3922.0563999999999,1836.3628000000001,5081.3680000000004,7492.0378000000001,null,2.546641210203396E-3,2.7986609503429403E-3,3.9383104100174657E-3,1.6486476085355015E-3,4.589750563723469E-3,6.4459302415159495E-3,null,3679.5719999999997,3.825531208311733E-3,1867.2767999999996,0.50747119501942073,null,2999.6976,2.9852687251369944E-3,1187.4023999999999,0.39584070074263483,null,34736,3.4771936920247456E-3,null,45741.487699999998,4.3176367393631451E-3,11005.487699999998,0.24060187487080789,null,42348.671999999999,4.4340719821672567E-3,7612.6719999999987,0.17976176443029898]
["   Glassware",912.31200000000013,1162.4706000000001,1485.2392,708.51059999999995,1036.9322000000002,1832.76,null,1.2819828335709773E-3,1.0684262295116715E-3,1.4913944130752459E-3,6.3608580304069177E-4,9.3661001318798742E-4,1.5768531105703673E-3,null,1213.6878000000002,1.2618316902202784E-3,301.37580000000003,0.24831410515949817,null,980.83039999999994,9.7611249806767468E-4,68.518399999999815,6.9857541120258729E-2,null,10741.242,1.0752354596646493E-3,null,10138.6901,9.5701261733945303E-4,-602.55190000000039,-5.943094167559184E-2,null,9556.0779999999995,1.0005588302557614E-3,-1185.1640000000007,-0.12402200986639086]
["   Silverware",662.07680000000005,802.5104,864.08,656.01,675.35199999999998,1014.2633999999999,null,9.3035177889319132E-4,7.3758696419152722E-4,8.6766096966068402E-4,5.8895187687061311E-4,6.1001234760241175E-4,8.7264257034618648E-4,null,871.34579999999994,9.0590985884536407E-4,209.26899999999989,0.24016756607996492,null,585.05030000000011,5.8223614381063492E-4,-77.026499999999942,-0.13165791043949543,null,7451.5953,7.4593045176995739E-4,null,6208.6660000000002,5.8604924701727225E-4,-1242.9292999999998,-0.20019265007974335,null,8090.3492000000006,8.4709127865141283E-4,638.75390000000061,7.8952574754128119E-2]
["   Softgoods and Smallwares",3069.4643000000001,1596.1160000000002,4911.2064,2665.6949999999997,3456.576,6281.3443000000007,null,4.3132180009239776E-3,1.466989530525117E-3,4.9315597019115786E-3,2.3932044837953826E-3,3.1221556172575989E-3,5.4042849571239266E-3,null,4059.2397999999998,4.220259458687336E-3,989.77549999999974,0.24383272454118127,null,4117.5493999999999,4.0977435352238826E-3,1048.0850999999998,0.25454098984216189,null,47306.268000000004,4.735520977741596E-3,null,43211.127699999997,4.0787906534756734E-3,-4095.1403000000064,-9.47705028304551E-2,null,50821.955999999998,5.3212580356365629E-3,3515.6879999999946,6.9176558257615955E-2]
["   Uniforms",554.17439999999999,727.90380000000005,1724.8732000000002,449.41020000000003,492.35759999999999,39.967199999999998,null,7.7872708854481373E-4,6.6901607015370352E-4,1.7320215179771864E-3,4.0347095436776517E-4,4.4472247870131306E-4,3.4386610162153251E-5,null,438.18060000000003,4.5556210346658807E-4,-115.99379999999996,-0.26471687701372437,null,916.34999999999991,9.1194225587248683E-4,362.17559999999992,0.39523719102962834,null,9977.523000000001,9.9878454737539779E-4,null,8639.5337,8.1550404216708513E-4,-1337.9893000000011,-0.15486823090926782,null,9676.6560000000009,1.0131838195698482E-3,-300.86700000000019,-3.1092042540315598E-2]
["   Replacement Pagers",64.230599999999995,209.43389999999999,54.830999999999996,0,273.61840000000001,126.8703,null,9.0256980714891388E-5,1.9249060759809705E-4,5.5058233760143689E-5,0,2.4714608460656921E-4,1.0915549618826015E-4,null,267.75,2.7837095755307048E-4,203.51940000000002,0.76010980392156868,null,193.62960000000001,1.9269822036087445E-4,129.399,0.66828108925494856,null,1573.586,1.5752139892498995E-4,null,2160.2620000000002,2.0391174504475303E-4,586.67600000000016,0.27157631805771715,null,2743.0859999999998,2.872118581965274E-4,1169.4999999999998,0.42634463520283356]
["   Miscellaneous Operating Expenses",799.55820000000006,400.59,682.38080000000002,1129.6319999999998,1063.8643999999999,986.12360000000012,null,1.123540945247799E-3,3.6818209706127654E-4,6.8520876146402332E-4,1.0141596722200946E-3,9.6093654890284051E-4,8.4843190928809498E-4,null,654.54829999999993,6.8051255662272424E-4,-145.00990000000013,-0.22154193968573466,null,661.15920000000006,6.579789516438575E-4,-138.399,-0.2093277988115419,null,11631.224,1.164325734780252E-3,null,5835.4379999999992,5.5081945878808372E-4,-5795.786000000001,-0.99320496593400565,null,7628.76,7.9876107979674738E-4,-4002.4639999999999,-0.52465459655304403]
["   Ice Purchases",296.10000000000002,763.87080000000003,93.66,197.1,1403.6366,1409.5572,null,4.1608037274569042E-4,7.0207332441617361E-4,9.4048151118437715E-5,1.7695220336762829E-4,1.2678361173827388E-3,1.2127417967147131E-3,null,152.352,1.5839541409944124E-4,-143.74800000000002,-0.94352551984877142,null,192.12599999999998,1.9120185284198985E-4,-103.97400000000005,-0.54117610318228693,null,4971.0583999999999,4.9762013217315246E-4,null,2872.8420000000001,2.7117369349544563E-4,-2098.2163999999998,-0.73036261653094736,null,2532.7315000000003,2.6518691737257904E-4,-2438.3268999999996,-0.96272617132925431]
["   R&M - Building",1767.1273000000001,1354.9975999999999,844.64160000000004,2094.192,2244.9218999999998,2207.6433000000002,null,2.4831711775517916E-3,1.2453777125764416E-3,8.4814201193379268E-4,1.8801212007856938E-3,2.0277278787995986E-3,1.8993917395811952E-3,null,2047.7116000000001,2.1289390808012327E-3,280.58429999999998,0.13702334840511718,null,1887.0115999999998,1.877934866984832E-3,119.88429999999971,6.3531299966571336E-2,null,20926.533599999999,2.0948183622139533E-3,null,21673.5239,2.0458102210371525E-3,746.9903000000013,3.4465567456706994E-2,null,24729.783599999999,2.589305293583216E-3,3803.25,0.15379228793575048]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,33.445399999999999,3.3284523953246765E-5,33.445399999999999,1,null,0,0,null,440,4.1532539951029704E-5,440,1,null,373.38400000000001,3.9094768614929389E-5,373.38400000000001,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,39.9,3.9708076618445163E-5,39.9,1,null,0,0,null,0,0,0,0,null,567.072,5.9374661549518024E-5,567.072,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",1061.8499999999999,239.07999999999998,981.64660000000003,326.99919999999997,3517.4502000000002,860.4464999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.4921139608240841E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.197383253835842E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":9.8571479587551344E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":2.9357295250863395E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":3.1771402973213565E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":7.4030300748837027E-4},null,153.655,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":1.5975010077616075E-4},-908.19499999999994,-5.910611434707624,null,358.64229999999998,3.5691719115326807E-4,-703.20769999999993,-1.9607494709910125,null,7854.3678999999993,7.8624938152699352E-4,null,4342.5974999999999,4.0990705490907207E-4,-3511.7703999999994,-0.80867968997817541,null,5425.3055999999997,5.6805076569237209E-4,-2429.0622999999996,-0.44772819802077135]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,207.815,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,451.02749999999997,4.514941207766268E-5,null,0,0,-451.02749999999997,0,null,0,0,-451.02749999999997,0]
["   R&M - Plumbing",3379.6619999999998,1699.2316000000001,1804.6153999999999,1478.9334000000001,2059.0364,4395.8231999999998,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":4.7491084927877257E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.5617630342264867E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.8120941901543874E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3277550672956772E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.8598266210255075E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":3.7820377389496639E-3},null,536.12399999999991,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.5739066758984999E-4},-2843.538,-5.3038811916646162,null,1415.739,1.4089291399428808E-3,-1963.9229999999998,-1.387206963995482,null,25006.150400000002,2.50320210826526E-3,null,23115.004000000001,2.1818746070413897E-3,-1891.1464000000014,-8.1814668948359315E-2,null,17400.480500000001,1.8218985252075367E-3,-7605.6699000000008,-0.43709539515302465]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,118.85249999999999,1.2356707463147081E-4,118.85249999999999,1,null,565.52760000000001,5.6280735014148896E-4,565.52760000000001,1,null,1340.3943000000002,1.3417810354634746E-4,null,7019.68,6.6260259100782773E-4,5679.2857000000004,0.80905193684042576,null,9332.7892000000011,9.7717961751417315E-4,7992.3949000000011,0.85637795183459198]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,18.894000000000002,1.8803117785185542E-5,18.894000000000002,1,null,0,0,null,0,0,0,0,null,206.4057,2.161148598306979E-5,206.4057,1]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,254.4,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":2.2839492915639086E-4},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,15.592999999999998,1.5517995957679583E-5,15.592999999999998,1,null,314.02500000000003,3.1434988171869843E-5,null,217,2.048309356675783E-5,-97.025000000000034,-0.44711981566820291,null,235.40400000000002,2.4647721678028087E-5,-78.621000000000009,-0.33398327980832954]
["   R&M - Equipment",2400.7087999999999,4443.7860000000001,1662.0152,2936.7972999999997,1530.8791999999999,3384.5075999999995,null,3.3734812980677443E-3,4.0842818052660877E-3,1.6689030182654334E-3,2.6365943839629711E-3,1.3827681189775138E-3,2.9119313695241318E-3,null,3745.8720000000003,3.8944611597058272E-3,1345.1632000000004,0.35910548999004777,null,1833.4826999999998,1.8246634468720227E-3,-567.22610000000009,-0.30937084925862685,null,33822.616799999996,3.385760875884678E-3,null,17348.117999999999,1.637525917977676E-3,-16474.498799999998,-0.94964184587630762,null,21438.693200000002,2.2447152263098047E-3,-12383.923599999995,-0.57764358510433811]
["   R&M - Equipment-Unnecessary",0,0,0,56.07,0,0,null,0,0,0,5.0338457852982847E-5,0,0,null,524.02280000000007,5.4480944394263737E-4,524.02280000000007,1,null,116.47790000000001,1.1591762851016528E-4,116.47790000000001,1,null,210.48499999999999,2.1070276205257616E-5,null,1341.3724,1.2661500634592862E-4,1130.8874000000001,0.84308235356564676,null,1297.5269999999998,1.3585616372587867E-4,1087.0419999999999,0.83777986893529]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,309.1902,266.13839999999999,309.1902,0,289.62119999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,231.79390000000001,5.19215286016578E-4,231.79390000000001,1,null,386.6961,3.848360492945848E-4,386.6961,1,null,2778.7979999999998,2.7816728687848278E-4,null,3055.1196000000004,2.8837926555039522E-4,276.32160000000067,9.0445428061147137E-2,null,4171.1040000000003,4.3673094119942593E-4,1392.3060000000005,0.33379795852608818]
["   R&M - Computer Equipment",199.78560000000002,623.30799999999999,0,0,244.09799999999998,335.22750000000002,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.8073916554279438E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.728821152676557E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":2.2048175473686832E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.8841993830273899E-4},null,271.5625,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.8233468967509131E-4},71.776899999999983,0.26431079401611041,null,137.4572,1.3679601577335691E-4,-62.328400000000016,-0.45343859761438482,null,3641.6561999999999,3.6454237583955564E-4,null,2128.4127000000003,2.0090542157961139E-4,-1513.2434999999996,-0.71097278267508901,null,2003.096,2.0973200413914523E-4,-1638.5601999999999,-0.81801381461497591]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",249.09119999999999,307.91330000000005,211.04170000000002,304.45360000000005,259.47750000000002,221.42080000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.5002350335586397E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.8300298186938763E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.1191631106013239E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.7333199057943464E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.3437330299607434E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.9050398154967329E-4},null,362.04080000000005,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":3.7640203237826215E-4},112.94960000000006,0.31198030719189673,null,522.03690000000006,5.1952584518435085E-4,272.9457000000001,0.52284752284752301,null,3611.9180999999999,3.6156548921666295E-4,null,5680.0125000000007,5.3614851381499572E-4,2068.0944000000009,0.36410032548343874,null,5776.3044,6.0480171610834566E-4,2164.3863000000001,0.37470087275871405]
["   R&M - Refrigeration",540.89100000000008,1176.1559999999999,2638.125,1221.3579999999999,1188.7923999999998,1420.9536000000001,null,7.600612255818617E-4,1.08100447477771E-3,2.649058068218327E-3,1.0965093313073555E-3,1.073777885807557E-3,1.2225469260220441E-3,null,779.2,8.101088706829226E-4,238.30899999999997,0.30583803901437367,null,1068.4559999999999,1.0633166093092091E-3,527.56499999999983,0.49376389856016523,null,14723.800000000001,1.4739032842766568E-3,null,16406.8056,1.5486734296608587E-3,1683.0055999999986,0.10257972459916259,null,18551.045999999998,1.9423672437354341E-3,3827.2459999999974,0.20630890570806615]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,433.83749999999998,4.3175069398382717E-4,433.83749999999998,1,null,302.56,3.0287302034172243E-5,null,5078.4800000000005,4.7936857611478487E-4,4775.92,0.94042311872843831,null,6747.4351999999999,7.0648291809030325E-4,6444.8751999999995,0.95515925814300517]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,21.5016,2.1398174942836104E-5,21.5016,1,null,140.392,1.4053724574238199E-5,null,37.116,3.50345852914186E-6,-103.276,-2.7825196680676796,null,336.08180000000004,3.5189082035354961E-5,195.68980000000005,0.58226836442794583]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,664,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":6.9033918138277793E-4},664,1,null,236.64879999999999,2.3551049328478964E-4,236.64879999999999,1,null,1929.2399999999998,1.9312359391990497E-4,null,2375.5275000000001,2.2423111545118117E-4,446.28750000000036,0.1878687996666005,null,3325.5383999999999,3.4819690792337781E-4,1396.2984000000001,0.4198713808266355]
["   R&M - Air Conditioning",483.28250000000003,772.57260000000008,0,268.4042,1356.7440000000001,177.46,null,6.7910963438523857E-4,7.1007114506124172E-4,0,2.409676031614692E-4,1.2254803310503065E-3,1.5268139472806992E-4,null,0,0,-483.28250000000003,0,null,790.49519999999995,7.8669283128103096E-4,307.21269999999993,0.38863322636241177,null,7162.3227999999999,7.1697327442437275E-4,null,7944.0041999999994,7.4985152683556297E-4,781.68139999999948,9.8398915750824947E-2,null,6884.4888000000001,7.2083296731534536E-4,-277.83399999999983,-4.0356518555161251E-2]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5.7891999999999992,5.7613533122682389E-6,5.7891999999999992,1,null,209,2.0921622571199097E-5,null,71.100000000000009,6.7112808875413915E-6,-137.89999999999998,-1.9395218002812935,null,57.258500000000005,5.9951894262687595E-6,-151.7415,-2.6501130836469691]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,24.855599999999999,2.4736041834521946E-5,24.855599999999999,1,null,0,0,null,312,2.9450346510730155E-5,312,1,null,422.78399999999999,4.4267142282728522E-5,422.78399999999999,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,64.989599999999996,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":6.5258933610151825E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,720,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":7.4856055812590379E-4},720,1,null,452.63320000000004,4.5045598460280743E-4,452.63320000000004,1,null,2165.3248000000003,2.1675649861079989E-4,null,4831.6894000000002,4.5607348417378807E-4,2666.3645999999999,0.55184933865988983,null,5574.5352000000003,5.8367568985221417E-4,3409.2103999999999,0.61156854835179797]
["   R&M - Rita Machine",0,33.755000000000003,326.46719999999999,0,863.89200000000005,0,null,0,3.1024206011890943E-5,3.2782016400612031E-4,0,7.8031128507051537E-4,0,null,0,0,0,0,null,554.57350000000008,5.5190594056539607E-4,554.57350000000008,1,null,1744.1346000000001,1.7459390341899192E-4,null,7748.1396999999997,7.3136345826456655E-4,6004.0050999999994,0.77489634060160273,null,6231.99,6.5251378489853285E-4,4487.8553999999995,0.72013199636071301]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",1432.34,55.25,410.8,0,1161.45,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":2.0127273255608315E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":5.0780251285942065E-5},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":4.1250246080988914E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":1.0490808365457142E-3},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,901.15199999999982,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":9.36898394550381E-4},-531.1880000000001,-0.58945438727317945,null,726.57899999999995,7.2308407522188648E-4,-705.76099999999997,-0.97134791949670996,null,5093.0429999999997,5.0983121236788302E-4,null,8865.9699000000001,8.3687783880994737E-4,3772.9269000000004,0.42555151241828604,null,7556.4215999999997,7.9118696572122666E-4,2463.3786,0.32599803589572079]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",318,821.17439999999999,575.96,0,201.30999999999997,1546.0536,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":4.4685430102374044E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":7.5474103858068234E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":5.7834692630979491E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.8183345232684807E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.3301793078572832E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":-318},{"$f":"IFERROR($R163/$P163,0)","v":0},null,533.68100000000004,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.3111393578467257E-4},{"$f":"($B163-$U163)*-1","v":215.68100000000004},{"$f":"IFERROR($W163/$U163,0)","v":0.40413842726272814},null,4527.6769999999997,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.5323612114018662E-4},null,4789.8879999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.5212776072944946E-4},{"$f":"($Z163-$AC163)*-1","v":262.21100000000024},{"$f":"IFERROR($AE163/$AC163,0)","v":5.474261611127447E-2},null,6630.2015999999994,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":6.9420810056760489E-4},{"$f":"($Z163-$AH163)*-1","v":2102.5245999999997},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.31711322322386093}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-993.14879999999994,-31.028799999999997,361.54470000000003,-1120.0942,361.46159999999998,92.193499999999986,null,-1.3955748831338572E-3,-2.8518556762013375E-5,3.6304303418396573E-4,-1.0055968374901112E-3,3.2649054002079493E-4,7.9320591484629267E-5,null,1642.3081,1.7074542610426287E-3,2635.4569000000001,1.6047274564376808,null,1158.8327999999999,1.153258686976625E-3,2151.9816000000001,1.8570251031900376,null,-891.64060000000006,-8.9256306709844534E-5,null,10108.883399999999,9.5419909925182028E-4,11000.523999999999,1.0882036684684682,null,10978.415999999999,1.1494831949907833E-3,11870.0566,1.0812176000617941]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,263.262,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,271.03299999999996,2.7131340336554086E-5,null,0,0,-271.03299999999996,0,null,0,0,-271.03299999999996,0]
["   Office Supplies",1397.2608,813.31110000000001,1181.7171000000001,863.91679999999997,759.46479999999997,1199.2995000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.9634339563895358E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":7.4751388292571865E-4},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.1866144394623317E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":7.7560619627757815E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":6.8598731560637425E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.031842219974512E-3},null,838.13729999999998,8.7138406260296947E-4,-559.12350000000004,-0.66710251411075494,null,1073.1374999999998,1.0679755907801176E-3,-324.1233000000002,-0.30203333682775996,null,11778.431,1.1790616644158428E-3,null,10414.742,9.8306974589697053E-4,-1363.6890000000003,-0.1309383372146905,null,12618.568800000001,1.3212136232071199E-3,840.13780000000042,6.6579484037841155E-2]
["   Printed Office Matter",524.23200000000008,273.7629,1390.9560000000001,336.52680000000004,1038.1815000000001,558.26139999999998,null,7.366519620574766E-4,2.5161536388720776E-4,1.3967204792557941E-3,3.0212662989475994E-4,9.3773844462205383E-4,4.8031178392226372E-4,null,353.70240000000001,3.6773286938121069E-4,-170.52960000000007,-0.48212734773640231,null,819.50049999999999,8.1555861260286023E-4,295.2684999999999,0.36030301384806951,null,6300.492400000001,6.3070107179669088E-4,null,9664.0349999999999,9.1220890846738483E-4,3363.5425999999989,0.34804743567257351,null,10231.722,1.0713014058510342E-3,3931.2295999999988,0.38421974326511205]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",2442.5654,2699.4869999999996,3072.096,2131.2424000000001,3086.0535999999997,3489.8874999999998,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.4322982846596638E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.4810973430431467E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.084827555609097E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":1.9133842647920459E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.787480900867805E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.0025971539730475E-3},null,1888.3139999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":1.9632185857735526E-3},-554.2514000000001,-0.29351654438827446,null,2325.4125000000004,2.3142270105135374E-3,-117.15289999999959,-5.0379405804346356E-2,null,24841.5232,2.4867223563831867E-3,null,20714.075999999997,1.9552458841333303E-3,-4127.4472000000023,-0.1992580890405154,null,31836.823200000003,3.3334402021468943E-3,6995.3000000000029,0.21972355583518152]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":49979.852900000005},{"$f":"SUM(C99:C171)","v":53503.157699999996},{"$f":"SUM(D99:D171)","v":58988.968500000017},{"$f":"SUM(E99:E171)","v":51174.3338},65055.204999999994,72594.575599999996,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.023179947452475E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":4.9174729277780736E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.923343395055268E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":4.5943232479860451E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.8761176876363959E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.2458250041137788E-2},null,{"$f":"SUM(P99:P171)","v":56699.608700000012},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.8948737130544944E-2},{"$f":"($B173-$P173)*-1","v":6719.7558000000063},{"$f":"IFERROR($R173/$P173,0)","v":0.11851502954023041},null,{"$f":"SUM(U99:U171)","v":57509.876599999981},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.7233247778198645E-2},{"$f":"($B173-$U173)*-1","v":7530.0236999999761},{"$f":"IFERROR($W173/$U173,0)","v":0.13093444370214452},null,{"$f":"SUM(Z99:Z171)","v":662066.22889999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.6275118460205298E-2},null,{"$f":"SUM(AC99:AC171)","v":644518.45170000021},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.0837473510013784E-2},{"$f":"($Z173-$AC173)*-1","v":-17547.777199999779},{"$f":"IFERROR($AE173/$AC173,0)","v":-2.7226182824890834E-2},null,{"$f":"SUM(AH99:AH171)","v":700674.25340000005},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.3363341254878103E-2},{"$f":"($Z173-$AH173)*-1","v":38608.024500000058},{"$f":"IFERROR($AJ173/$AH173,0)","v":5.5101246139209227E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",377.65120000000002,454.34619999999995,899.53919999999994,0,917.14700000000005,374.43839999999994,null,5.3067629876344909E-4,4.1758939740837807E-4,9.0326712170145807E-4,0,8.2841391536044777E-4,3.2215585006055967E-4,null,655.7632000000001,6.8177564859781773E-4,278.11200000000008,0.4241043108243952,null,469.37540000000001,4.671176527822894E-4,91.724199999999996,0.19541756981725075,null,4919.1268000000009,4.9242159947115029E-4,null,4431.2020000000002,4.1827062294564254E-4,-487.92480000000069,-0.11011116171187878,null,4783.7712000000001,5.0087959894040213E-4,-135.35560000000078,-2.8294747875901919E-2]
["   Trash / Waste Removal Services",-897.72479999999996,2887.5,3151.5696000000003,3551.0437000000002,3594.8660999999997,2757.9,null,-1.2614848679738276E-3,2.6539000106453885E-3,3.1646305146388462E-3,3.1880517857419345E-3,3.2470662839190912E-3,2.3728165136962923E-3,null,81,8.4213062789164183E-5,978.72479999999996,12.083022222222223,null,2191.8072000000002,2.18126436667819E-3,3089.5320000000002,1.4095820106805015,null,30293.678800000002,3.0325019815633284E-3,null,29837.537399999997,2.8164288956950972E-3,-456.14140000000407,-1.528750157511337E-2,null,25504.6656,2.6704384768312227E-3,-4789.0132000000012,-0.18777008391750885]
["   Hood Cleaning Services",1470,529.25,1370.25,2772.6027999999997,0,0,null,2.0656472405814418E-3,4.8643344783863958E-4,1.3759286682686236E-3,2.4891840412138793E-3,0,0,null,0,0,-1470,0,null,898.85400000000016,8.9453041355378241E-4,-571.14599999999984,-0.63541576273788591,null,13292.549000000001,1.3306301109433972E-3,null,13725.99,1.2956255182782594E-3,433.44099999999889,3.1578122962350907E-2,null,10949.675999999999,1.1464740043184646E-3,-2342.8730000000014,-0.21396733565449805]
["   Armored Car Services",743.13470000000007,861.20159999999998,50.777099999999997,787.51150000000007,723.19560000000001,760.77760000000001,null,1.0442545186634814E-3,7.9153002092045908E-4,5.0987533356353018E-5,7.0701113699820413E-4,6.5322712560521735E-4,6.5455080043882378E-4,null,815.69389999999999,8.4805039033874325E-4,72.559199999999919,8.8953956870340606E-2,null,738.88619999999992,7.3533207623839093E-4,-4.2485000000001492,-5.7498705484012955E-3,null,6612.8022000000001,6.6196436251863655E-4,null,8492.2224999999999,8.0159902330518944E-4,1879.4202999999998,0.22131076994273288,null,6804.626400000001,7.1247106094272916E-4,191.82420000000093,2.8190261848909281E-2]
["   Pest Control Services",346.71,696.5806,432.05400000000003,437.38799999999998,341.37599999999998,384.04799999999994,null,4.8719765631428003E-4,6.4022693047805054E-4,4.3384454284994118E-4,3.9267767796326839E-4,3.0834820238204803E-4,3.3042366889736159E-4,null,360.75200000000001,3.7506210897921672E-4,14.04200000000003,3.892424712822113E-2,null,363.58,3.6183114027404245E-4,16.870000000000005,4.6399691952252617E-2,null,5074.6409999999996,5.0798910854704476E-4,null,5174.6113000000005,4.8844261488249947E-4,99.970300000000861,1.9319383467508149E-2,null,4487.616,4.6987098845332142E-4,-587.02499999999964,-0.13080998908997554]
["   Grease Trap Servicing",870.1,488.95,925,0,13.200000000000001,589.6,null,1.2226664381155869E-3,4.4939373513595241E-4,9.2883343780220898E-4,0,1.1922912774896403E-5,5.0727459896128719E-4,null,565.79999999999995,5.8824383859393931E-4,-304.30000000000007,-0.537822552138565,null,433.30950000000001,4.312252337218087E-4,-436.79050000000001,-1.0080335187666092,null,6139.8238000000001,6.1461758946060004E-4,null,5740.8,5.4188637579743483E-4,-399.02379999999994,-6.9506654124860637E-2,null,5439.7008000000005,5.6955799956732566E-4,-700.12299999999959,-0.12870615972113753]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",3823.5962,3831.4769999999999,2582.4122000000002,4596.6671999999999,5355.6210000000001,3914.5491000000002,null,5.3729258092705349E-3,3.5215088661775099E-3,2.5931143800522875E-3,4.126790406837679E-3,4.8374698513942004E-3,3.3679635766905827E-3,null,2464.5257000000001,2.5622871298717135E-3,-1359.0704999999998,-0.55145316601892191,null,3294.9313999999999,3.2790824181383659E-3,-528.66480000000001,-0.16044789278465707,null,35533.061199999996,3.556982273807267E-3,null,35832.087599999999,3.3822672949449907E-3,299.02640000000247,8.3452129091134072E-3,null,47449.973999999995,4.9681983007156582E-3,11916.912799999998,0.25114687734075469]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",1047.8,13.02,0,718.1,2062.4,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.47237086985118E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":1.1966676411637387E-5},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":6.446949631572495E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.8628647959807833E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,81.070000000000007,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":8.4285839510093099E-5},-966.7299999999999,-11.9246330331812,null,773.72580000000005,7.7000409393653587E-4,-274.07419999999991,-0.35422652314295311,null,7437,7.4446941177994108E-4,null,6838.7736000000004,6.4552644945010734E-4,-598.22639999999956,-8.7475684236717463E-2,null,6830.1311999999998,7.151415134917672E-4,-606.86880000000019,-8.8851704634897818E-2]
["   Security",0,169.17599999999999,272.16000000000003,512.77499999999998,142.464,0,null,0,1.5548958898733997E-4,2.7328790100783696E-4,4.6035852908085032E-4,1.286807458759728E-4,0,null,-264.73500000000001,-2.7523636021591828E-4,-264.73500000000001,1,null,107.86999999999999,1.0735113345442806E-4,107.86999999999999,1,null,1751.9775,1.7537900482408116E-4,null,1184.04,1.1176406500822093E-4,-567.9375,-0.47966073781291174,null,1368.4080000000001,1.4327768230780724E-4,-383.56949999999983,-0.28030346212533092]
["   Utilities-Electric",15284.491499999998,11858.356999999998,15478.274399999998,14579.7968,13509.4797,11283.85,null,2.1477801150112583E-2,1.0899010828930498E-2,1.5542420348322077E-2,1.3089432614978672E-2,1.2202450613434364E-2,9.7082945785097012E-3,null,10527.4542,1.0945051377217904E-2,-4757.0372999999981,-0.45186967424659974,null,14695.993199999999,1.4625303858890956E-2,-588.49829999999929,-4.0044813031078381E-2,null,161211.8904,1.6137867583436914E-2,null,134982.1716,1.274125553330397E-2,-26229.718800000002,-0.19431987564793335,null,161515.4565,1.6911301500873614E-2,303.56609999999637,1.8794863759679641E-3]
["   Utilities-Gas",1664.8250999999998,2703.7076999999999,2175.6608000000001,2691.2354,1558.7339999999999,3991.0641999999998,null,2.3394159005889269E-3,2.4849765866015649E-3,2.1846772976816262E-3,2.4161341137035031E-3,1.4079279940352552E-3,3.4337949312818017E-3,null,2024.6471999999999,2.1049597750556225E-3,359.82210000000009,0.17772088885411746,null,3245.2076999999999,3.2295978945956947E-3,1580.3826000000001,0.48698966170948016,null,46554.7474,4.6602911674656095E-3,null,47077.806400000001,4.4437747161700956E-3,523.05900000000111,1.1110521921004398E-2,null,50930.266799999998,5.3325986010183089E-3,4375.5193999999974,8.5911966987771551E-2]
["   Utilities-Water",8444.7507000000005,7113.6569999999992,7450.5039999999999,6954.8677999999991,7698.9360999999999,7077.7911999999988,null,1.1866582299900136E-2,6.5381590954208275E-3,7.4813808039774152E-3,6.2439329342494649E-3,6.9540714833182639E-3,6.0895245802437695E-3,null,5722.2272000000003,5.9492133146600385E-3,-2722.5235000000002,-0.475780391942494,null,7804.4477999999999,7.766907549049018E-3,-640.30290000000059,-8.204333175244001E-2,null,65438.432000000001,6.5506132820817098E-3,null,79409.861300000004,7.4956664476090399E-3,13971.429300000003,0.17594073420198761,null,83187.481899999999,8.7100554831999414E-3,17749.049899999998,0.21336202869244439]
["   Utilities-Telephone",1367.3557000000001,844.26510000000007,1079.5112999999999,1507.8887999999999,1376.4434000000001,1138.2080999999998,null,1.9214112439444257E-3,7.7596369103983729E-4,1.0839850723517099E-3,1.3537506118385032E-3,1.2432738331652909E-3,9.7928096584462099E-4,null,633.96960000000001,6.5911755223730002E-4,-733.38610000000006,-1.1568158788686398,null,632.45440000000008,6.2941222488402935E-4,-734.90129999999999,-1.1619830615456228,null,11503.5056,1.1515406813821781E-3,null,7138.9952000000003,6.738650076232029E-4,-4364.5104000000001,-0.6113620023165165,null,9485.2689999999984,9.9314485035610156E-4,-2018.236600000002,-0.2127758949166336]
["   Equipment Rental / Leasing",496.8272,114.048,446.65600000000006,496.8272,505.76759999999996,459.30840000000001,null,6.981426766842205E-4,1.0482146784903385E-4,4.4850705729187405E-4,4.4604093218147815E-4,4.5683507417944644E-4,3.9517551629842344E-4,null,453.89399999999995,4.7189881384722074E-4,-42.933200000000056,-9.4588604387808736E-2,null,446.55049999999994,4.4440254305776932E-4,-50.276700000000062,-0.11258905767656753,null,6074.4463999999998,6.0807308569272298E-4,null,5305.2647999999999,5.0077527785634456E-4,-769.18159999999989,-0.14498458210794679,null,7203.3720000000003,7.5422128850529519E-4,1128.9256000000005,0.15672182416790365]
["   Advertising-TV",10022.5972,6012.0895999999993,16183.1726,8928.0123999999996,11606.974,0,null,1.4083775680026724E-2,5.525708970888667E-3,1.6250239827680552E-2,8.0153803443607664E-3,1.0484010498673514E-2,0,null,16775.838799999998,1.7441293409941931E-2,6753.2415999999976,0.40255761160508996,null,11569.964399999999,1.151431160069882E-2,1547.3671999999988,0.13374001392778692,null,86365.637099999993,8.6454988637672241E-3,null,94836.772800000006,8.9518455798698344E-3,8471.1357000000135,8.9323323115018657E-2,null,102504.8838,1.0732663194087652E-2,16139.246700000003,0.15744856344103289]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",290.05099999999999,0,117.66999999999999,0,205.80800000000002,125.56,null,4.0758030461080798E-4,0,1.181576547310118E-4,0,1.8589627517999084E-4,1.0802815238395389E-4,null,50.279999999999994,5.2274478975792278E-5,-239.77099999999999,-4.7687151949085127,null,217.54500000000002,2.1649858466064298E-4,-72.505999999999972,-0.33329196258245403,null,5523.0592000000006,5.5287732067363078E-4,null,179.04599999999999,1.690053442743651E-5,-5344.0132000000003,-29.847152128503293,null,1197.1512,1.2534642395251286E-4,-4325.9080000000004,-3.6135017865746617]
["   Advertising-Direct Mail Production/Postage",0,0,1475.3760000000002,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,1622.9136000000001,1.6245926222423915E-4,null,0,0,-1622.9136000000001,0,null,0,0,-1622.9136000000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,34.799999999999997,3.4632608178493525E-5,34.799999999999997,1,null,0,0,null,0,0,0,0,null,2018.6225999999999,2.1135770002964015E-4,2018.6225999999999,1]
["   Agency Fees-Public Relations",0,0,308.10559999999998,0,0,410.79480000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,60.199999999999996,5.9910431389233052E-5,60.199999999999996,1,null,552.37139999999999,5.5294286841745671E-5,null,885.78,8.3610666449597935E-5,333.40859999999998,0.37640113798008534,null,596.24459999999999,6.2429147137802181E-5,43.873199999999997,7.3582553200481807E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,830,8.6904253932657514E-5,830,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,191.84619999999998,1.9092339871071566E-4,191.84619999999998,1,null,0,0,null,0,0,0,0,null,175.76399999999998,1.8403179865324837E-5,175.76399999999998,1]
["   Agency Fees-Creative & Strategy",1007.7479999999999,468.8082,2789.1792,145.00320000000002,166.3272,1529.8668,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.4160897111574603E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":4.3088141540108932E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.8007382756566647E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.3018080028085683E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.5023520437066281E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.3162526584704676E-3},null,572.58719999999994,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":5.9530026945520619E-4},-435.16079999999999,-0.75999044337700883,null,924.75599999999986,9.2030782208939535E-4,-82.992000000000075,-8.9744754291943049E-2,null,15512.433999999997,1.5528482742040012E-3,null,13585.4103,1.2823559000815464E-3,-1927.0236999999979,-0.14184508656319331,null,13661.925599999999,1.4304571705439448E-3,-1850.5083999999988,-0.1354500422692976]
["   Agency Fees-Loyalty/Consumer Research",0,-135.4442,587.86,382.7,288.15680000000003,0,null,0,-1.2448670608549128E-4,5.9029624296908813E-4,3.4357995042512098E-4,2.6027790847676273E-4,0,null,0,0,0,0,null,369.80520000000001,3.6802639637843206E-4,369.80520000000001,1,null,3767.4810000000002,3.7713787333092704E-4,null,3234.3105999999998,3.0529348683758825E-4,-533.17040000000043,-0.16484823690093353,null,3207.6320000000001,3.3585164560303384E-4,-559.84900000000016,-0.17453654284531397]
["   Cinco de Mayo Event",0,0,0,0,1698.5,192.19200000000001,null,0,0,0,0,1.5341717688001166E-3,1.6535637673603749E-4,null,0,0,0,0,null,0,0,0,0,null,1529.7536,1.5313362414417738E-4,null,1868.9485,1.764140414606069E-4,339.19489999999996,0.18148969861930384,null,693.45720000000006,7.2607687470156233E-5,-836.29639999999995,-1.2059812775756023]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",242.24439999999998,88.731499999999997,0,0,0,72.883800000000008,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":3.4040236490224965E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":8.1553083565222948E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":6.270709025741971E-5},null,102.72,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.0679463962596227E-4},-139.52439999999999,-1.3582982866043611,null,83.147000000000006,8.2747053799344874E-5,-159.09739999999999,-1.9134472680914523,null,414.12150000000003,4.1454993883343674E-5,null,121.98,1.1513952780060462E-5,-292.14150000000001,-2.3949950811608458,null,233.04640000000001,2.4400871715291178E-5,-181.07510000000002,-0.77699162055281701]
["   Store Level Donated Product Cost",0,0,11.715,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,11.549999999999999,1.1561949315662658E-6,null,0,0,-11.549999999999999,0,null,0,0,-11.549999999999999,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,39,3.8812405717277232E-5,39,1,null,0,0,null,89.043000000000006,8.4049589883171316E-6,89.043000000000006,1,null,1668.4920000000002,1.7469765355735857E-4,1668.4920000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,14.2,1.4131696440649658E-5,14.2,1,null,0,0,null,0,0,0,0,null,205.12440000000001,2.1477328849860257E-5,205.12440000000001,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,44.4,4.4186431124284845E-5,44.4,1,null,0,0,null,0,0,0,0,null,426.0872,4.461300027259642E-5,426.0872,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,11.447999999999999,null,0,0,0,0,0,9.8495244384477859E-6,null,0,0,0,0,null,0,0,0,0,null,86.009399999999999,8.6098382984463711E-6,null,0,0,-86.009399999999999,0,null,61.185600000000001,6.4063721920747101E-6,-24.823799999999999,-0.40571310896681567]
["   Take-Out/3rd Party Expenses",1145.4804000000001,512.2414,1227.819,860.94,1010.8548,1343.405,null,1.6096315832653922E-3,4.7080085087896403E-4,1.2329073975879679E-3,7.7293368831722945E-4,9.1305557640040513E-4,1.1558263782523541E-3,null,0,0,-1145.4804000000001,0,null,118.7928,1.1822139358695822E-4,-1026.6876000000002,-8.6426753136553742,null,16061.875199999999,1.6078492378952295E-3,null,0,0,-16061.875199999999,0,null,798.00240000000008,8.3553979769241139E-5,-15263.872799999999,-19.127602623751503]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,14.930999999999997,0,0,8.0924999999999994,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":1.4992877902513275E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":6.9625503597256032E-6},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,368.5478,3.6677504461051142E-4,368.5478,1,null,25.3748,2.5401052077495831E-6,null,0,0,-25.3748,0,null,3394.3859999999995,3.5540552155356335E-4,3369.0111999999995,0.99252448012689187]
["   Dinova Business Customer",858.98350000000005,600.64400000000001,885.25979999999993,1080.6480000000001,906.82060000000001,0,null,1.2070455078095163E-3,5.5205164259535542E-4,8.8892854419686041E-4,9.7018287501177483E-4,8.1908658456660759E-4,0,null,513.64319999999998,5.3401811176329896E-4,-345.34030000000007,-0.67233499830232368,null,735.46320000000003,7.3192554124428227E-4,-123.52030000000002,-0.16794898779435874,null,7847.0007000000005,7.855118993365317E-4,null,13701.916800000001,1.2933531975038298E-3,5854.9161000000004,0.42730635322497362,null,6728.2511999999997,7.0447427808133451E-4,-1118.7495000000008,-0.16627641667124451]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,23.322600000000001,0,null,0,0,0,0,2.1066161021499914E-5,0,null,0,0,0,0,null,1.0613999999999999,1.0562945494440526E-6,1.0613999999999999,1,null,25.914000000000001,2.5940809919141311E-6,null,12.9,1.217658557655189E-6,-13.014000000000001,-1.0088372093023257,null,11.712000000000002,1.2262923157340783E-6,-14.202,-1.2126024590163933]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",35.471000000000004,0,0,10.886400000000002,218.76779999999999,1243.8800000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":4.9843927395009749E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":9.7735792325791435E-6},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.9760222707242281E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.0701979785548946E-3},null,66.185599999999994,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":6.8811013438746957E-5},30.71459999999999,0.46406771261422414,null,218.3142,2.1726408472417448E-4,182.8432,0.8375231661522704,null,2165.7660000000001,2.1680066425615113E-4,null,2936.7159999999999,2.7720289680642762E-4,770.94999999999982,0.26252112904346209,null,2183.1419999999998,2.2858352619162624E-4,17.375999999999749,7.9591707731332863E-3]
["   Operational Meetings",444.3039,0,0,10.08,28.14,0,null,6.2433681973780462E-4,0,0,9.0496104005362423E-6,2.541748223375642E-5,0,null,0,0,-444.3039,0,null,32.983400000000003,3.282474622398056E-5,-411.32049999999998,-12.470530630559614,null,592.5095,5.9312249420334406E-5,null,216.8698,2.0470803710617775E-5,-375.6397,-1.7320977840160319,null,324.6456,3.399166706086742E-5,-267.8639,-0.825096351221147]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",86.644400000000005,86.644400000000005,93.110399999999998,107.33559999999999,96.99,94.403599999999997,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.2175290188560183E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":7.9634830851034908E-5},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":9.3496273434744642E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":9.6363627193233898E-5},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":8.7606311366454702E-5},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":8.122209689705184E-5},null,213.3,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":2.2176106534479902E-4},126.65560000000001,0.59379090482887953,null,114.8925,1.1433985445826344E-4,28.248099999999994,0.24586548295145458,null,1838.0378000000003,1.8399393838850305E-4,null,1299.8000000000002,1.2269089870079185E-4,-538.23780000000011,-0.41409278350515466,null,1452.2411999999999,1.5205534700755093E-4,-385.79660000000035,-0.26565600810664258]
["   Licenses and Fees",0,71,563.09100000000001,264.83760000000001,395.03519999999997,382.06080000000003,null,0,6.5256069525826001E-5,5.6542459386538766E-4,2.3776558525923186E-4,3.5681592671316326E-4,3.287139401269141E-4,null,378.4,3.9341015999283611E-4,378.4,1,null,773.17770000000007,7.6945863035772467E-4,773.17770000000007,1,null,5609.9889999999996,5.6157929419415622E-4,null,7502.704999999999,7.0819635262111419E-4,1892.7159999999994,0.25227114753945407,null,7038.5832000000009,7.3696725510715322E-4,1428.5942000000014,0.20296615943958737]
["   Credit Card Discount Fees",19754.053199999998,21452.096799999999,22059.954999999998,21017.477900000002,24999.075000000001,23850.520200000003,null,2.7758439103999319E-2,1.9716612961345765E-2,2.2151377124769757E-2,1.8869046289373078E-2,2.258043868773434E-2,2.0520290144967909E-2,null,20841.582200000001,2.1668314449804032E-2,1087.5290000000023,5.2180731269049346E-2,null,19543.632999999998,1.9449625979117126E-2,-210.42020000000048,-1.0766688056412056E-2,null,228587.12649999998,2.2882361651999725E-2,null,232847.63040000002,2.1978985254751362E-2,4260.5039000000397,1.8297389982801556E-2,null,284584.22099999996,2.9797083622905448E-2,55997.094499999977,0.19676809312628751]
["   Bad Credit Cards / Bad Debts",0,178.07160000000002,78.335099999999997,38.445,77.19319999999999,0,null,0,1.6366553112922644E-4,7.8659740793059253E-5,3.4515106334188075E-5,6.9724832607207028E-5,0,null,0,0,0,0,null,150.8194,1.5009394212400824E-4,150.8194,1,null,899.62349999999992,9.0055422598952771E-5,null,1735.5816,1.6382525486425466E-4,835.95810000000006,0.48165877075442609,null,1638.6324,1.7157123637575906E-4,739.00890000000004,0.45099126564322789]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",582.78499999999997,686.7835,759.31859999999995,317.33600000000001,286.065,299.34680000000003,null,8.1893076673622816E-4,6.312224200731003E-4,7.6246541148665978E-4,2.8489753631592949E-4,2.5838848810232876E-4,2.575492332434611E-4,null,330.65280000000001,3.4376895071374009E-4,-252.13219999999995,-0.76252854958433725,null,312.322,3.1081969688285795E-4,-270.46299999999997,-0.86597485927984563,null,5321.9229999999998,5.3274289166977806E-4,null,4191.2236000000003,3.9561854911522397E-4,-1130.6993999999995,-0.26977787584513491,null,3698.5499999999997,3.872526847983499E-4,-1623.373,-0.43892146922442582]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":69509.87950000001},{"$f":"SUM(C176:C234)","v":62587.202999999994},{"$f":"SUM(D176:D234)","v":83469.266899999988},{"$f":"SUM(E176:E234)","v":72770.406300000002},79807.660699999993,62295.989300000001,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":9.7675435906342548E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.7523871414013876E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.3815185000602282E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.5331728740449208E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.2086346764744499E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.3597647539101317E-2},null,{"$f":"SUM(P176:P234)","v":63967.251800000005},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.6504669040539213E-2},{"$f":"($B236-$P236)*-1","v":-5542.6277000000046},{"$f":"IFERROR($R236/$P236,0)","v":-8.664789472790832E-2},null,{"$f":"SUM(U176:U234)","v":72016.664299999989},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.1670256236321908E-2},{"$f":"($B236-$U236)*-1","v":2506.7847999999794},{"$f":"IFERROR($W236/$U236,0)","v":3.4808399199905457E-2},null,{"$f":"SUM(Z176:Z234)","v":786198.15289999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.8701153211232916E-2},null,{"$f":"SUM(AC176:AC234)","v":764417.99810000008},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.2155047830396363E-2},{"$f":"($Z236-$AC236)*-1","v":-21780.154799999902},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.8492467281167617E-2},null,{"$f":"SUM(AH176:AH234)","v":865272.39899999974},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.0597412389898463E-2},{"$f":"($Z236-$AH236)*-1","v":79074.246099999757},{"$f":"IFERROR($AJ236/$AH236,0)","v":9.1386534681316911E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":119489.73240000001},{"$f":"SUM(C173,C236)","v":116090.36069999999},{"$f":"SUM(D173,D236)","v":142458.23540000001},{"$f":"SUM(E173,E236)","v":123944.7401},144862.86569999999,134890.5649,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.1679072353808673},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.10669860069179461},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14304861895115498},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.11127496122030966},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.13084752364110847},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.1160558975802391},null,{"$f":"SUM(P173,P236)","v":120666.86050000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.12545340617108414},{"$f":"($B238-$P238)*-1","v":1177.1281000000017},{"$f":"IFERROR($R238/$P238,0)","v":9.7551895783349867E-3},null,{"$f":"SUM(U173,U236)","v":129526.54089999996},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.12890350401452055},{"$f":"($B238-$U238)*-1","v":10036.808499999956},{"$f":"IFERROR($W238/$U238,0)","v":7.7488431562059562E-2},null,{"$f":"SUM(Z173,Z236)","v":1448264.3818000001},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14497627167143823},null,{"$f":"SUM(AC173,AC236)","v":1408936.4498000003},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13299252134041015},{"$f":"($Z238-$AC238)*-1","v":-39327.931999999797},{"$f":"IFERROR($AE238/$AC238,0)","v":-2.7913205031768772E-2},null,{"$f":"SUM(AH173,AH236)","v":1565946.6523999998},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.16396075364477658},{"$f":"($Z238-$AH238)*-1","v":117682.2705999997},{"$f":"IFERROR($AJ238/$AH238,0)","v":7.5150881046705906E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":85843.291200000065},{"$f":"C52-C94-C238","v":466246.80009999988},{"$f":"D52-D94-D238","v":289429.04130000016},{"$f":"E52-E94-E238","v":416518.76559999987},458919.00939999986,514150.821,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.12062718203381585},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.42852723385238717},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.29062850965456938},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.37394172154685273},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.41451903938015611},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.4423603316288866},null,{"$f":"P52-P94-P238","v":378937.01619999995},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.39396847825171755},{"$f":"($B241-$P241)","v":-293093.72499999986},{"$f":"IFERROR($R241/$P241,0)","v":-0.77346290404447404},null,{"$f":"U52-U94-U238","v":366683.25329999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.36491946658489061},{"$f":"($B241-$U241)","v":-280839.96209999989},{"$f":"IFERROR($W241/$U241,0)","v":-0.765892523240575},null,{"$f":"Z52-Z94-Z238","v":2474327.036499999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.24768869079122752},null,{"$f":"AC52-AC94-AC238","v":3438781.1396999992},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.32459389788054016},{"$f":"($Z241-$AC241)","v":-964454.10320000025},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.28046393882576071},null,{"$f":"AH52-AH94-AH238","v":2007425.994699999},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21018537155954978},{"$f":"($Z241-$AH241)","v":466901.04180000001},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.23258692625915522}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",11662.904,241.20000000000002,0,13.4246,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.6388738411405618E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":2.2168681647365116E-4},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":1.2052321407047502E-5},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-11662.904},{"$f":"IFERROR($R245/$P245,0)","v":0},null,15.321600000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.5247901421482945E-5},{"$f":"($B245-$U245)*-1","v":-11647.582400000001},{"$f":"IFERROR($W245/$U245,0)","v":-760.20666248955717},null,9579.5910000000003,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.5895017841366381E-4},null,256.2,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.4183265307849568E-5},{"$f":"($Z245-$AC245)*-1","v":-9323.3909999999996},{"$f":"IFERROR($AE245/$AC245,0)","v":-36.39106557377049},null,238.44239999999996,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.4965854069773846E-5},{"$f":"($Z245-$AH245)*-1","v":-9341.1486000000004},{"$f":"IFERROR($AJ245/$AH245,0)","v":-39.175702811244989}]
["   Meals and Entertainment",141.7491,0,0,0,0,0,null,1.99186147802655E-4,0,0,0,0,0,null,0,0,-141.7491,0,null,0,0,-141.7491,0,null,161.18959999999998,1.6135636237332791E-5,null,0,0,-161.18959999999998,0,null,0,0,-161.18959999999998,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,399.75300000000004,0,0,0,null,0,0,4.0140967920188807E-4,0,0,0,null,0,0,0,0,null,17.449199999999998,1.7365267431843944E-5,17.449199999999998,1,null,342.01089999999999,3.423647351691922E-5,null,0,0,-342.01089999999999,0,null,215.0496,2.2516536200622199E-5,-126.96129999999999,-0.59038147478535186]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",8.7317999999999998,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.2269944609053763E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-8.7317999999999998,0,null,1.0876999999999999,1.0824680435559601E-6,-7.6440999999999999,-7.0277650087340264,null,12.058199999999999,1.2070675085551815E-6,null,15.985800000000001,1.5089338117026606E-6,3.9276000000000018,0.24569305258416854,null,11.443199999999999,1.198147901930345E-6,-0.61500000000000021,-5.3743708053691296E-2]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1105,0,0,0,288.75599999999997,0,null,1.5527484359472742E-3,0,0,0,2.6081913645666554E-4,0,null,0,0,-1105,0,null,767.99800000000005,7.6430384528352517E-4,-337.00199999999995,-0.4388058302235161,null,3611.6959999999999,3.6154325623880137E-4,null,10786.214400000001,1.0181338192917543E-3,7174.5184000000008,0.66515629431582601,null,9084.3191999999999,9.5116383441218809E-4,5472.6232,0.60242524282942411]
["   Business Insurance",1538.3906999999999,1720.3463999999999,1935.3896999999999,1707.6156000000001,2039.8019999999999,1641.2748000000001,null,2.1617500029871787E-3,1.5811696378437248E-3,1.9434104524734981E-3,1.5330611005831285E-3,1.8424531306105477E-3,1.4121048438861378E-3,null,1422.4144000000001,1.4788379404865593E-3,-115.97629999999981,-8.1534818545143953E-2,null,2528.5799000000002,2.5164171530090334E-3,990.18920000000026,0.39159893662051187,null,19809.689900000001,1.9830184466042814E-3,null,27436.906800000001,2.5898282450083601E-3,7627.2168999999994,0.27799113637693296,null,23941.643999999997,2.5067839876401037E-3,4131.9540999999954,0.17258439311853421]
["   Property Insurance",657.45999999999992,601.9,583.38,620.42000000000007,648.19999999999993,761.94849999999997,null,9.2386424135556091E-4,5.5320603165626289E-4,5.8579767669735417E-4,5.5699992903776748E-4,5.8548727732483691E-4,6.5555820855945431E-4,null,1025.4674,1.066145068449888E-3,368.00740000000008,0.35886796596361825,null,825.27359999999999,8.2130394335789647E-4,167.81360000000006,0.20334298831320918,null,9864.6265000000003,9.8748321741075969E-4,null,9341.1779999999999,8.8173374653336301E-4,-523.44850000000042,-5.6036669036817456E-2,null,13152.797999999999,1.3771495148396985E-3,3288.1714999999986,0.24999787117539543]
["   Property Tax Expense",6337.9212000000007,7484.5439999999999,6403.4431999999997,5996.7968999999994,7561.1787000000004,5301.5160999999998,null,8.9060608420425992E-3,6.8790411779310395E-3,6.4299807148401915E-3,5.3837971821570924E-3,6.8296419784473162E-3,4.5612694259062198E-3,null,5125.1220000000003,5.3284224788657615E-3,-1212.7992000000004,-0.23663811320003705,null,4953.7307000000001,4.9299027113469673E-3,-1384.1905000000006,-0.27942384918098206,null,71005.491899999994,7.107895224948012E-3,null,65765.31730000001,6.207728791259989E-3,-5240.1745999999839,-7.9679910553704311E-2,null,70164.316800000001,7.3464790412031663E-3,-841.17509999999311,-1.1988645202628028E-2]
["   Other (Income) / Expense",0,0,5.226,0,0,0,null,0,0,5.2476578875182097E-6,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.9947999999999988,7.0020366297140389E-7,null,0,0,-6.9947999999999988,0,null,0,0,-6.9947999999999988,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":21452.156799999997},{"$f":"SUM(C245:C262)","v":10047.990399999999},{"$f":"SUM(D245:D262)","v":9327.1918999999998},{"$f":"SUM(E245:E262)","v":8338.2570999999989},10537.9367,7704.7394000000004,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.0144618026149934E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":9.2351036639046775E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":9.3658461811004512E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":7.4859105331850353E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":9.5184015228393665E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":6.6289324783518119E-3},null,{"$f":"SUM(P245:P262)","v":7573.0038000000004},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":7.8734054878022101E-3},{"$f":"($B264-$P264)*-1","v":-13879.152999999997},{"$f":"IFERROR($R264/$P264,0)","v":-1.8327143847465117},null,{"$f":"SUM(U245:U262)","v":9109.440700000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":9.0656232898943066E-3},{"$f":"($B264-$U264)*-1","v":-12342.716099999996},{"$f":"IFERROR($W264/$U264,0)","v":-1.3549367635710055},null,{"$f":"SUM(Z245:Z262)","v":114393.34879999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.1451169704541296E-2},null,{"$f":"SUM(AC245:AC262)","v":113601.80230000001},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.0723116801213019E-2},{"$f":"($Z264-$AC264)*-1","v":-791.54649999998219},{"$f":"IFERROR($AE264/$AC264,0)","v":-6.9677283632319812E-3},null,{"$f":"SUM(AH245:AH262)","v":116808.0132},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.2230256916267484E-2},{"$f":"($Z264-$AH264)*-1","v":2414.6644000000088},{"$f":"IFERROR($AJ264/$AH264,0)","v":2.0672078343337567E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":64391.134400000068},{"$f":"C241-C264-C265","v":456198.80969999987},{"$f":"D241-D264-D265","v":280101.84940000018},{"$f":"E241-E264-E265","v":408180.50849999988},448381.07269999984,506446.08159999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":9.0482564007665911E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.41929213018848249},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.28126266347346895},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.36645581101366775},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.40500063785731671},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.43573139915053477},null,{"$f":"P241-P264-P265","v":371364.01239999995},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.3860950727639153},{"$f":"($B268-$P268)","v":-306972.87799999991},{"$f":"IFERROR($R268/$P268,0)","v":-0.82660911598875209},null,{"$f":"U241-U264-U265","v":357573.8126},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.35585384329499636},{"$f":"($B268-$U268)","v":-293182.67819999997},{"$f":"IFERROR($W268/$U268,0)","v":-0.81992211920722735},null,{"$f":"Z241-Z264-Z265","v":2359933.6876999992},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.23623752108668625},null,{"$f":"AC241-AC264-AC265","v":3325179.3373999991},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.31387078107932714},{"$f":"($Z268-$AC268)","v":-965245.64969999995},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.29028378675501393},null,{"$f":"AH241-AH264-AH265","v":1890617.9814999991},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.1979551146432823},{"$f":"($Z268-$AH268)","v":469315.70620000013},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.24823402231033967}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",45633.956099999996,47283.376199999999,43434.729299999999,41182.176000000007,33460.518000000004,44768.590499999998,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.4124935710734451E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.3458130770746284E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":4.3614733984570088E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":3.6972484945070841E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":3.0223245266428111E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":3.8517586146454529E-2},null,38079.031000000003,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":3.9589528747574439E-2},{"$f":"($B271-$P271)*-1","v":-7554.9250999999931},{"$f":"IFERROR($R271/$P271,0)","v":-0.19840119093366615},null,35860.467499999999,3.5687974713364982E-2,{"$f":"($B271-$U271)*-1","v":-9773.4885999999969},{"$f":"IFERROR($W271/$U271,0)","v":-0.27254214128691984},null,502483.60000000003,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.0300345585729087E-2},null,377131.81069999997,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":3.5598277260686179E-2},{"$f":"($Z271-$AC271)*-1","v":-125351.78930000006},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.33238190400150214},null,561156.43649999995,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.875527885968819E-2},{"$f":"($Z271-$AH271)*-1","v":58672.836499999918},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.10455700529062704}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-3243.8921000000005,-3340.7246999999998,-3824.8877000000002,-816.59480000000008,-1057.5572000000002,-883.52880000000005,null,-4.5583243300060814E-3,-3.0704586378851296E-3,-3.8407390179441992E-3,-7.3312150745077507E-4,-9.5523956439876306E-4,-7.6016234343749545E-4,null,-2695.4856,-2.8024086182726897E-3,548.40650000000051,-0.20345369309337083,null,-5435.01,-5.4088670050630493E-3,-2191.1178999999997,0.40314882585312622,null,-20726.947799999998,-2.074839133610265E-3,null,-37736.7984,-3.562057016299895E-3,-17009.850600000002,0.45074970111931917,null,-39357.863099999995,-4.1209225651676756E-3,-18630.915299999997,0.47337212522597549]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-2982.7902000000004,-3.1011098567839952E-3,-2982.7902000000004,1,null,-3441.681,-3.4251261364472928E-3,-3441.681,1,null,0,0,null,-40382.390400000004,-3.8117800968319967E-3,-40382.390400000004,1,null,-28451.229600000002,-2.9789552793430627E-3,-28451.229600000002,1]
["   Building CAM",4554.3725999999997,4554.3725999999997,4290.3510000000006,5055.9431999999997,4071.0191999999997,4924.62,null,6.3998144175304254E-3,4.1859219018608017E-3,4.308131317522319E-3,4.5391186673849684E-3,3.6771520323127674E-3,4.2369990426335382E-3,null,6064.7106000000003,6.3052821550112293E-3,1510.3380000000006,0.2490371098663802,null,5126.1715999999997,5.1015141516816452E-3,571.79899999999998,0.11154503684582077,null,72223.476300000009,7.2298196742992503E-3,null,52448.597999999998,4.9507352086602197E-3,-19774.878300000011,-0.37703349668183717,null,68761.504000000001,7.1995990414547538E-3,-3461.9723000000085,-5.0347536028298751E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":46944.436600000001},{"$f":"SUM(C271:C275)","v":48497.024100000002},{"$f":"SUM(D271:D275)","v":43900.192600000002},{"$f":"SUM(E271:E275)","v":45421.524400000009},36473.980000000003,48809.681700000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.5966425798258801E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":4.4573594034721963E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":4.4082126284148211E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.0778482105005037E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":3.2945157734342118E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.1994422845650574E-2},null,{"$f":"SUM(P271:P275)","v":38465.465800000005},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.9991292427528982E-2},{"$f":"($B277-$P277)*-1","v":-8478.9707999999955},{"$f":"IFERROR($R277/$P277,0)","v":-0.22043073244156566},null,{"$f":"SUM(U271:U275)","v":32109.948099999994},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.195549572353628E-2},{"$f":"($B277-$U277)*-1","v":-14834.488500000007},{"$f":"IFERROR($W277/$U277,0)","v":-0.46199042283721442},null,{"$f":"SUM(Z271:Z275)","v":553980.12849999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":5.545532612641807E-2},null,{"$f":"SUM(AC271:AC275)","v":351461.21989999991},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":3.3175175356214504E-2},{"$f":"($Z277-$AC277)*-1","v":-202518.90860000008},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.5762197850949875},null,{"$f":"SUM(AH271:AH275)","v":562108.84779999987},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.8855000056632197E-2},{"$f":"($Z277-$AH277)*-1","v":8128.7192999998806},{"$f":"IFERROR($AJ277/$AH277,0)","v":1.4461112526184795E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":17446.697800000067},{"$f":"C268-C277","v":407701.78559999989},{"$f":"D268-D277","v":236201.65680000017},{"$f":"E268-E277","v":362758.98409999989},411907.09269999986,457636.39989999996,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":2.451613820940711E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.37471853615376055},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.23718053718932072},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.32567732890866269},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.37205548012297462},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.39373697630488419},null,{"$f":"P268-P277","v":332898.54659999994},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.34610378033638634},{"$f":"($B280-$P280)","v":-315451.84879999986},{"$f":"IFERROR($R280/$P280,0)","v":-0.94759154709989324},null,{"$f":"U268-U277","v":325463.86450000003},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.32389834757146008},{"$f":"($B280-$U280)","v":-308017.16669999994},{"$f":"IFERROR($W280/$U280,0)","v":-0.9463943629293442},null,{"$f":"Z268-Z277","v":1805953.5591999991},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.18078219496026815},null,{"$f":"AC268-AC277","v":2973718.1174999992},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.28069560572311264},{"$f":"($Z280-$AC280)","v":-1167764.5583000001},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.39269510833183419},null,{"$f":"AH268-AH277","v":1328509.1336999992},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.13910011458665009},{"$f":"($Z280-$AH280)","v":477444.4254999999},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.3593836228812976}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":14202.805700000066},{"$f":"C280+C274+C273","v":404361.06089999987},{"$f":"D280+D274+D273","v":232376.76910000018},{"$f":"E280+E274+E273","v":361942.38929999986},{"$f":"F280+F274+F273","v":410849.53549999988},{"$f":"G280+G274+G273","v":456752.87109999999},null,1.9957813879401026E-2,0.37164807751587536,0.23333979817137651,0.32494420740121194,0.37110024055857588,0.39297681396144668,null,{"$f":"P280+P274+P273","v":327220.27079999994},0.34020026186132962,{"$f":"($B281-$P281)","v":-313017.46509999986},{"$f":"IFERROR($R281/$P281,0)","v":-0.95659558111948095},null,{"$f":"U280+U274+U273","v":316587.17350000003},0.31506435442994973,{"$f":"($B281-$U281)","v":-302384.36779999995},{"$f":"IFERROR($W281/$U281,0)","v":-0.95513777281946621},null,{"$f":"Z280+Z274+Z273","v":1785226.6113999991},0.17870735582665789,null,{"$f":"AC280+AC274+AC273","v":2895598.9286999991},0.27332176860998075,{"$f":"($Z281-$AC281)","v":-1110372.3173},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.38346896260198232},null,{"$f":"AH280+AH274+AH273","v":1260700.0409999993},0.13200023674213937,{"$f":"($Z281-$AH281)","v":524526.57039999985},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.41605977103319547}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,104772.88920000001,71926.699000000008,69744.509999999995,71395.027199999997,100809.952,null,null,null,null,null,null,null,null,97711.683799999984,null,97711.683799999984,1,null,0,0,0,0,null,791069.06080000009,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.9188747932107909E-2},null,878376.36500000011,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.291182152591535E-2},87307.304200000013,9.9396235689925477E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-791069.06080000009,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":104772.88920000001},{"$f":"SUM(D283:D294)","v":71926.699000000008},{"$f":"SUM(E283:E294)","v":69744.509999999995},71395.027199999997,100809.952,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.6296717493758649E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.2224781731821314E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.2615143162331729E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.4487627414163334E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.6733934823790049E-2},null,{"$f":"SUM(P283:P294)","v":97711.683799999984},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10158765633437475},{"$f":"($B296-$P296)*-1","v":97711.683799999984},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":791069.06080000009},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.9188747932107909E-2},null,{"$f":"SUM(AC283:AC294)","v":878376.36500000011},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.291182152591535E-2},{"$f":"($Z296-$AC296)*-1","v":87307.304200000013},{"$f":"IFERROR($AE296/$AC296,0)","v":9.9396235689925477E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-791069.06080000009},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":17446.697800000067},{"$f":"C280-C296","v":302928.89639999985},{"$f":"D280-D296","v":164274.95780000015},{"$f":"E280-E296","v":293014.47409999988},340512.06549999985,356826.44789999997,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":2.451613820940711E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.27842181866000187},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.16495575545749938},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.26306218574633095},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.30756785270881126},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.30700304148109414},null,{"$f":"P280-P296","v":235186.86279999994},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.24451612400201156},{"$f":"($B299-$P299)","v":-217740.16499999986},{"$f":"IFERROR($R299/$P299,0)","v":-0.92581771961116488},null,{"$f":"U280-U296","v":325463.86450000003},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.32389834757146008},{"$f":"($B299-$U299)","v":-308017.16669999994},{"$f":"IFERROR($W299/$U299,0)","v":-0.9463943629293442},null,{"$f":"Z280-Z296","v":1014884.498399999},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.10159344702816026},null,{"$f":"AC280-AC296","v":2095341.752499999},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.19778378419719728},{"$f":"($Z299-$AC299)","v":-1080457.2541},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.51564726985986054},null,{"$f":"AH280-AH296","v":1328509.1336999992},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.13910011458665009},{"$f":"($Z299-$AH299)","v":-313624.6353000002},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.2360726225694299}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",31477.38,35769.75,35292.82,38154.400000000001,34815.89,35769.75,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.4232083767165621E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":3.2875961872132597E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.5439082519280601E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":3.4254211812124999E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.1447486337150596E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.0775246923669439E-2},null,36761.850000000006,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.8220098546862168E-2},5284.4700000000048,0.14374875040293142,null,0,0,-31477.38,0,null,354835.92,3.5520302358584672E-2,null,430249.80000000005,4.0612197744142139E-2,75413.880000000063,0.17527929123964742,null,0,0,-354835.92,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":31477.38},{"$f":"SUM(C316:C318)","v":35769.75},{"$f":"SUM(D316:D318)","v":35292.82},{"$f":"SUM(E316:E318)","v":38154.400000000001},34815.89,35769.75,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.4232083767165621E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":3.2875961872132597E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.5439082519280601E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":3.4254211812124999E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.1447486337150596E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.0775246923669439E-2},null,{"$f":"SUM(P316:P318)","v":36761.850000000006},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.8220098546862168E-2},{"$f":"($B320-$P320)*-1","v":5284.4700000000048},{"$f":"IFERROR($R320/$P320,0)","v":0.14374875040293142},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-31477.38},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":354835.92},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.5520302358584672E-2},null,{"$f":"SUM(AC316:AC318)","v":430249.80000000005},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.0612197744142139E-2},{"$f":"($Z320-$AC320)*-1","v":75413.880000000063},{"$f":"IFERROR($AE320/$AC320,0)","v":0.17527929123964742},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-354835.92},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-14030.682199999934},{"$f":"C299-C313-C320","v":267159.14639999985},{"$f":"D299-D313-D320","v":128982.13780000014},{"$f":"E299-E313-E320","v":254860.07409999988},305696.17549999984,321056.69789999997,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-1.9715945557758515E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.24554585678786925},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.12951667293821878},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.22880797393420596},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.27612036637166065},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.27622779455742469},null,{"$f":"P299-P313-P320","v":198425.01279999994},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0.20629602545514938},{"$f":"($B323-$P323)","v":-212455.69499999986},{"$f":"IFERROR($R323/$P323,0)","v":-1.0707102496908592},null,{"$f":"U299-U313-U320","v":325463.86450000003},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.32389834757146008},{"$f":"($B323-$U323)","v":-339494.54669999995},{"$f":"IFERROR($W323/$U323,0)","v":-1.0431098002893648},null,{"$f":"Z299-Z313-Z320","v":660048.57839999907},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":6.607314466957559E-2},null,{"$f":"AC299-AC313-AC320","v":1665091.952499999},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.15717158645305512},{"$f":"($Z323-$AC323)","v":-1005043.3740999999},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.60359631946512604},null,{"$f":"AH299-AH313-AH320","v":1328509.1336999992},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.13910011458665009},{"$f":"($Z323-$AH323)","v":-668460.55530000012},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.50316594620489097}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,10655.306199999999,11812.604499999999,14644.230200000002,11875.957399999999,12757.8066,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,6653.2900000000009,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":6653.2900000000009},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,122905.4667,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.2303262135093201E-2},null,146755.74919999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":1.385258867430067E-2},{"$f":"($Z326-$AC326)*-1","v":23850.282499999987},{"$f":"IFERROR($AE326/$AC326,0)","v":0.16251685286616346},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-122905.4667},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-223.3032,-2.0281772862933499E-2,-223.3032,1,null,0,0,0,0,null,0,0,null,510.23350000000295,4.8162030052508717E-5,510.23350000000295,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":10655.306199999999},{"$f":"SUM(D326:D328)","v":11812.604499999999},{"$f":"SUM(E326:E328)","v":14644.230200000002},11875.957399999999,12757.8066,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":6429.9868000000006},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":6429.9868000000006},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":122905.4667},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.2303262135093201E-2},null,{"$f":"SUM(AC326:AC328)","v":147265.98269999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":1.390075070435318E-2},{"$f":"($Z330-$AC330)*-1","v":24360.515999999989},{"$f":"IFERROR($AE330/$AC330,0)","v":0.16541848669577369},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-122905.4667},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-14030.682199999934},{"$f":"C323-C330","v":256503.84019999986},{"$f":"D323-D330","v":117169.53330000014},{"$f":"E323-E330","v":240215.84389999989},293820.21809999982,308298.89129999996,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-1.9715945557758515E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.23575256943285286},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.11765511396834544},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.2156606943780783},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.2653933963566163},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.26525135082160267},null,{"$f":"P323-P330","v":191995.02599999993},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0.19961097752771856},{"$f":"($B333-$P333)","v":-206025.70819999985},{"$f":"IFERROR($R333/$P333,0)","v":-1.0730783629780072},null,{"$f":"U323-U330","v":325463.86450000003},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.32389834757146008},{"$f":"($B333-$U333)","v":-339494.54669999995},{"$f":"IFERROR($W333/$U333,0)","v":-1.0431098002893648},null,{"$f":"Z323-Z330","v":537143.11169999908},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":5.3769882534482387E-2},null,{"$f":"AC323-AC330","v":1517825.9697999989},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.14327083574870195},{"$f":"($Z333-$AC333)","v":-980682.85809999984},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.64611021132364899},null,{"$f":"AH323-AH330","v":1328509.1336999992},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.13910011458665009},{"$f":"($Z333-$AH333)","v":-791366.02200000011},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.59567977511451908}]
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{"sheet":"002","index":30,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",210715.97999999998,323719.40600000002,352427.98920000001,292421.32579999999,329922.74419999996,322330.52250000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75066984481139221},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.79948221216754689},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.78629853551143625},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.78085526685337392},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78893036572464448},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.75158843386642782},null,271199.83679999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.80100784994899477},{"$f":"($B8-$P8)","v":-60483.856800000009},{"$f":"IFERROR($R8/$P8,0)","v":-0.22302320500511455},null,293570.48050000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77140203670441976},{"$f":"($B8-$U8)","v":-82854.500500000024},{"$f":"IFERROR($W8/$U8,0)","v":-0.2822303535385603},null,3473933.0043999995,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.79036140277075784},null,3725155.1532000005,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78658532176602924},{"$f":"($Z8-$AC8)","v":-251222.14880000101},{"$f":"IFERROR($AE8/$AC8,0)","v":-6.7439378621369631E-2},null,4378489.5614999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.83421319303498531},{"$f":"($Z8-$AH8)","v":-904556.55710000033},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.20659100459065929}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",55727.710899999998,67966.935400000002,80021.741800000003,65029.6486,74759.143199999991,91815.477599999998,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.19852842718903965},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.16785634367511706},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.17853570180178607},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.17364924898009657},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17876839115488016},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.21408909860245109},null,51336.359600000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.15162555963383395},{"$f":"($B10-$P10)","v":4391.3512999999948},{"$f":"IFERROR($R10/$P10,0)","v":8.5540761639826018E-2},null,71004.0576,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.18657419013529847},{"$f":"($B10-$U10)","v":-15276.346700000002},{"$f":"IFERROR($W10/$U10,0)","v":-0.21514751714696376},null,775596.59,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.17645752180027746},null,812169.43819999998,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17149367814285596},{"$f":"($Z10-$AC10)","v":-36572.848200000008},{"$f":"IFERROR($AE10/$AC10,0)","v":-4.5031056919669264E-2},null,665990.08560000011,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.12688798455138656},{"$f":"($Z10-$AH10)","v":109606.50439999986},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.16457678090095557}]
["      Beer Sales",8543.0640000000003,7751.3825999999999,10765.8801,11464.463400000001,7312.0577999999996,8665.8180000000011,null,3.0434428974460279E-2,1.9143407511395937E-2,2.4019646610183919E-2,3.0613658573111286E-2,1.7485015918928998E-2,2.0206366211538346E-2,null,10268.662199999999,3.0329218216824948E-2,{"$f":"($B11-$P11)","v":-1725.5981999999985},{"$f":"IFERROR($R11/$P11,0)","v":-0.16804508380848274},null,9592.1468999999997,2.5204855891592225E-2,{"$f":"($B11-$U11)","v":-1049.0828999999994},{"$f":"IFERROR($W11/$U11,0)","v":-0.10936893595739233},null,93343.391999999993,2.1236740647289132E-2,null,126478.09150000001,2.670648770519532E-2,{"$f":"($Z11-$AC11)","v":-33134.699500000017},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.26197975560059755},null,121864.88960000001,2.3218348986366995E-2,{"$f":"($Z11-$AH11)","v":-28521.497600000017},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.23404195985912593}]
["      Wine Sales",4120.4684999999999,4052.2512000000002,3434.6681999999996,3895.6808000000001,4476.8690999999999,3903.2240000000002,null,1.4679054950864336E-2,1.0007749592974962E-2,7.6630536120531846E-3,1.0402671085419056E-2,1.070534856555173E-2,9.1012727880582702E-3,null,3925.6727999999998,1.1594751553815279E-2,{"$f":"($B12-$P12)","v":194.79570000000012},{"$f":"IFERROR($R12/$P12,0)","v":4.962097197708381E-2},null,4888.1737000000003,1.2844435658254064E-2,{"$f":"($B12-$U12)","v":-767.70520000000033},{"$f":"IFERROR($W12/$U12,0)","v":-0.15705358424558447},null,33766.281599999995,7.6822338421399031E-3,null,50896.889799999997,1.0747135298735756E-2,{"$f":"($Z12-$AC12)","v":-17130.608200000002},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.33657475471123982},null,61132.142000000007,1.1647221869227732E-2,{"$f":"($Z12-$AH12)","v":-27365.860400000012},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.44765093295765768}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":68391.243399999992},{"$f":"SUM(C10:C12)","v":79770.569199999998},{"$f":"SUM(D10:D12)","v":94222.290099999998},{"$f":"SUM(E10:E12)","v":80389.792799999996},86548.070099999983,104384.5196,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.24364191111436423},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.19700750077948795},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21021840202402317},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.2146655786386269},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.20695875563936086},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.24339673760204772},null,{"$f":"SUM(P10:P12)","v":65530.694600000003},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.1935495294044742},{"$f":"($B14-$P14)","v":2860.5487999999896},{"$f":"IFERROR($R14/$P14,0)","v":4.3652044548906546E-2},null,{"$f":"SUM(U10:U12)","v":85484.378199999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22462348168514473},{"$f":"($B14-$U14)","v":-17093.1348},{"$f":"IFERROR($W14/$U14,0)","v":-0.1999562394898487},null,{"$f":"SUM(Z10:Z12)","v":902706.26359999995},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2053764962897065},null,{"$f":"SUM(AC10:AC12)","v":989544.41949999996},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20894730114678703},{"$f":"($Z14-$AC14)","v":-86838.155900000012},{"$f":"IFERROR($AE14/$AC14,0)","v":-8.7755692608400396E-2},null,{"$f":"SUM(AH10:AH12)","v":848987.1172000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.16175355540698128},{"$f":"($Z14-$AH14)","v":53719.146399999852},{"$f":"IFERROR($AJ14/$AH14,0)","v":6.327439523130593E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",1596.7125000000001,1421.355,1561.1484,1677.3919000000001,1719.1280999999997,2150.6880999999998,null,5.6882440742434927E-3,3.5102870529652571E-3,3.4830624645405487E-3,4.479154507999252E-3,4.1108786359946659E-3,5.014828531524386E-3,null,1842.7257999999999,5.4426206465310869E-3,{"$f":"($B17-$P17)","v":-246.01329999999984},{"$f":"IFERROR($R17/$P17,0)","v":-0.13350510423200232},null,1512.5582000000002,3.9744816104355261E-3,{"$f":"($B17-$U17)","v":84.154299999999921},{"$f":"IFERROR($W17/$U17,0)","v":5.5637065734065579E-2},null,18733.522499999999,4.2621009395357682E-3,null,21156.856499999998,4.4673770871837644E-3,{"$f":"($Z17-$AC17)","v":-2423.3339999999989},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.11454130721168332},null,21169.108800000002,4.0332515580334353E-3,{"$f":"($Z17-$AH17)","v":-2435.5863000000027},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.11505379480122481}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":280703.93589999998},{"$f":"SUM(C8,C14,C16,C17)","v":404911.33019999997},{"$f":"SUM(D8,D14,D16,D17)","v":448211.4277},{"$f":"SUM(E8,E14,E16,E17)","v":374488.51049999997},418189.94239999994,428865.73020000005,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":338573.25719999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-57869.321300000011},{"$f":"IFERROR($R19/$P19,0)","v":-0.17092112288660705},null,{"$f":"SUM(U8,U14,U16,U17)","v":380567.41690000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-99863.481000000029},{"$f":"IFERROR($W19/$U19,0)","v":-0.26240680774371367},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4395372.7904999992},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4735856.4292000001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-340483.63870000094},{"$f":"IFERROR($AE19/$AC19,0)","v":-7.1894839674756947E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":5248645.7874999996},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-853272.99700000044},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.16257012409412863}]
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["Guestcount-Derived",13267.099999999999,15544.9,16487.05,19717.064999999999,13261.705,16405.969999999998,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.7263676433544441E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.8390874348519281E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.6784091125483809E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.265065401786205E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.1712156738851312E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.8254327274760636E-2},null,16273.140000000001,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.8063866988724474E-2},{"$f":"($B21-$P21)","v":-3006.0400000000027},{"$f":"IFERROR($R21/$P21,0)","v":-0.18472402990449308},null,18574.271199999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.8806782649184803E-2},{"$f":"($B21-$U21)","v":-5307.1712000000007},{"$f":"IFERROR($W21/$U21,0)","v":-0.28572702222631491},null,2544082.8200000003,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.57880933910741073},null,2592142.08,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.54734388990712612},{"$f":"($Z21-$AC21)","v":-48059.259999999776},{"$f":"IFERROR($AE21/$AC21,0)","v":-1.8540364886171584E-2},null,207141.00750000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.9465609966159297E-2},{"$f":"($Z21-$AH21)","v":2336941.8125000005},{"$f":"IFERROR($AJ21/$AH21,0)","v":11.281888799831199}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":21.157897046076386},{"$f":"IFERROR(C19/C21,0)","v":26.047856866239087},{"$f":"IFERROR(D19/D21,0)","v":27.185665579955177},{"$f":"IFERROR(E19/E21,0)","v":18.993116394351798},{"$f":"IFERROR(F19/F21,0)","v":31.533648380807744},{"$f":"IFERROR(G19/G21,0)","v":26.140833501463195},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.80565012038242},null,{"$f":"($B22-$P22)","v":0.3522469256939651},{"$f":"IFERROR($R22/$P22,0)","v":1.6930349383741852E-2},null,{"$f":"IFERROR(U19/U21,0)","v":20.488955545130622},5.3837913166681878E-5,{"$f":"($B22-$U22)","v":0.66894150094576332},{"$f":"IFERROR($W22/$U22,0)","v":3.2648882441679322E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.7276846319413448},3.9306896463378495E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.8270049569196454},3.8578132260404491E-7,{"$f":"($Z22-$AC22)","v":-9.9320324978300567E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":-5.4362373020462929E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.338516264096086},4.8276293142969287E-6,{"$f":"($Z22-$AH22)","v":-23.610831632154742},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.93181587217127548}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5303.1813999999995,6925.3639999999996,7133.5971999999992,8573.5674999999992,5960.0781999999999,8676.9694,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.889243691221075E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.7103408779841549E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5915696832198373E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.2894073541943817E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.4252084030990797E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.0232368289146176E-2},null,7667.0509999999995,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.2645176005354033E-2},{"$f":"($B26-$P26)*-1","v":2363.8696},{"$f":"IFERROR($R26/$P26,0)","v":0.30831536140818683},null,8055.996000000001,2.1168380797341981E-2,{"$f":"($B26-$U26)*-1","v":2752.8146000000015},{"$f":"IFERROR($W26/$U26,0)","v":0.34171002567528597},null,90167.016000000003,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.0514077030026612E-2},null,91304.6,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.9279427357012074E-2},{"$f":"($Z26-$AC26)*-1","v":1137.5840000000026},{"$f":"IFERROR($AE26/$AC26,0)","v":1.2459218922157289E-2},null,89906.67,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7129498472561958E-2},{"$f":"($Z26-$AH26)*-1","v":-260.34600000000501},{"$f":"IFERROR($AJ26/$AH26,0)","v":-2.89573621178501E-3}]
["   Produce Cost",19824.957599999998,18871.958700000003,17263.4944,24653.925600000002,17116.7346,18508.8724,null,7.0625862570956557E-2,4.660763306049865E-2,3.8516408402587458E-2,6.5833596782670867E-2,4.0930526692647698E-2,4.3157732354526093E-2,null,24255.872000000003,7.164142909748987E-2,4430.9144000000051,0.18267388614187957,null,23467.5825,6.1664718149442813E-2,3642.6249000000025,0.15521943515059561,null,214268.78200000004,4.874871648273222E-2,null,217834.0668,4.599676321623572E-2,3565.2847999999649,1.6366975342168862E-2,null,290783.54759999999,5.5401632987411804E-2,76514.765599999955,0.26313306317196866]
["   Dairy Cost",8412.5339999999997,8962.7474999999995,6993.6437999999998,7880.3160000000007,9668.8853999999992,8195.5228999999999,null,2.9969419463348537E-2,2.2135086947487941E-2,1.5603448211679766E-2,2.1042877896249906E-2,2.3120798516841616E-2,1.9109764019097648E-2,null,9720.7013999999999,2.8710777337791461E-2,1308.1674000000003,0.13457541242857232,null,10829.493,2.8456174961624784E-2,2416.9590000000007,0.22318302435765006,null,85448.905599999998,1.9440650355002014E-2,null,109032.88259999998,2.3022843751709394E-2,23583.976999999984,0.21630150866065415,null,113237.71200000001,2.1574653079025296E-2,27788.806400000016,0.24540240092452603]
["   Meat Cost",20201.8488,25598.593799999999,23967.819000000003,19167.334599999998,26011.700100000002,26980.292000000001,null,7.1968527036246663E-2,6.3220245744558326E-2,5.3474359462432786E-2,5.1182704041864056E-2,6.2200683141058741E-2,6.2910813571925725E-2,null,20271.103999999999,5.9872135701567158E-2,69.255199999999604,3.4164493458274203E-3,null,27584.306999999997,7.2482051208414944E-2,7382.4581999999973,0.26763254193770386,null,284174.08000000002,6.4653009777510484E-2,null,294306.81,6.2144369112497669E-2,10132.729999999981,3.44291387616888E-2,null,231243.85520000002,4.4057813112617104E-2,-52930.224799999996,-0.22889354077850538]
["   Poultry Cost",9364.7312999999995,9888.6455999999998,8395.0604000000003,10620.799800000001,8187.0565999999999,8395.7160000000003,null,3.3361595981811099E-2,2.4421755733818683E-2,1.8730134666756066E-2,2.8360816159138217E-2,1.9577363704670486E-2,1.9576560701375433E-2,null,9526.9439999999995,2.8138501188155859E-2,162.21270000000004,1.7026729662733407E-2,null,10294.200000000001,2.7049609459090823E-2,929.46870000000126,9.0290522818674709E-2,null,120912.05939999998,2.7508942964140599E-2,null,118305.24420000002,2.4980749726820711E-2,-2606.8151999999682,-2.2034654656500577E-2,null,114637.12539999999,2.1841276786674375E-2,-6274.9339999999938,-5.4737363468466686E-2]
["   Misc. Dry Goods Cost",11939.578200000002,13124.306999999999,12677.813700000001,12838.590699999999,11571.732,12918.737999999999,null,4.2534416775165715E-2,3.2412792681097466E-2,2.8285342399805128E-2,3.4283002922729185E-2,2.7670995465815397E-2,3.0123036396439023E-2,null,13787.897200000001,4.0723527055934294E-2,1848.3189999999995,0.13405372648122146,null,18678.042000000001,4.9079456544510076E-2,6738.4637999999995,0.36076928191937885,null,169047.43520000001,3.8460317988356543E-2,null,204106.56580000001,4.309813205939575E-2,35059.130600000004,0.17176875453557802,null,202629.45209999999,3.8606044359589968E-2,33582.016899999988,0.16573117358786951]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":75046.831299999991},{"$f":"SUM(C26:C31)","v":83371.616600000008},{"$f":"SUM(D26:D31)","v":76431.428500000009},{"$f":"SUM(E26:E31)","v":83734.534199999995},78516.186900000001,83676.110700000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.26735225873973928},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.20590092294730264},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.17052538997545957},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.22359707134459603},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18775245155202472},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.1951102753325101},null,{"$f":"SUM(P26:P31)","v":85229.569600000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.25173154638629269},{"$f":"($B33-$P33)*-1","v":10182.738300000012},{"$f":"IFERROR($R33/$P33,0)","v":0.11947424289234017},null,{"$f":"SUM(U26:U31)","v":98909.620500000005},0.2599003911204254,{"$f":"($B33-$U33)*-1","v":23862.789200000014},{"$f":"IFERROR($W33/$U33,0)","v":0.2412585255040991},null,{"$f":"SUM(Z26:Z31)","v":964018.27820000006},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.21932571459776848},null,{"$f":"SUM(AC26:AC31)","v":1034890.1694},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21852228522367131},{"$f":"($Z33-$AC33)*-1","v":70871.891199999955},{"$f":"IFERROR($AE33/$AC33,0)","v":6.8482524325348904E-2},null,{"$f":"SUM(AH26:AH31)","v":1042438.3623},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.19861091879788051},{"$f":"($Z33-$AH33)*-1","v":78420.084099999978},{"$f":"IFERROR($AJ33/$AH33,0)","v":7.5227550074976723E-2}]
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["BAR COST"]
["   Liquor Cost",9683.7959999999985,7749.1196,11718.023499999999,11374.011900000001,9142.0043999999998,11871.371999999999,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.4498255141851036E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.9137818633458432E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.6143964155780491E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.0372125128255441E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.1860890167596726E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.7680859448629355E-2},null,9947.3361999999997,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.9380159207683578E-2},{"$f":"($B36-$P36)*-1","v":263.54020000000128},{"$f":"IFERROR($R36/$P36,0)","v":2.6493545075917037E-2},null,6952.7704999999996,1.8269484436254164E-2,{"$f":"($B36-$U36)*-1","v":-2731.0254999999988},{"$f":"IFERROR($W36/$U36,0)","v":-0.39279672757787693},null,87809.213300000003,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.9977648651278837E-2},null,92360.813999999984,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.9502452276747323E-2},{"$f":"($Z36-$AC36)*-1","v":4551.6006999999809},{"$f":"IFERROR($AE36/$AC36,0)","v":4.9280647310015933E-2},null,111032.1378,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.1154435314425381E-2},{"$f":"($Z36-$AH36)*-1","v":23222.924499999994},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.2091549794513638}]
["   Beer Cost",2164.1062000000002,2074.8887999999997,2130.4922999999999,2641.6686,1818.7418,2105.9903999999997,null,7.7095684214807635E-3,5.1243041259802216E-3,4.7533199029142024E-3,7.0540711555421671E-3,4.3490806822426347E-3,4.9106054685644348E-3,null,1668.35,4.9275894197824436E-3,-495.75620000000026,-0.2971535948691823,null,2228.252,5.855078235942379E-3,64.145799999999781,2.8787498002918781E-2,null,21271.456000000002,4.8395112346273248E-3,null,23960.657500000001,5.0594138268772503E-3,2689.2014999999992,0.11223404449564871,null,25723.398000000001,4.9009590361883421E-3,4451.9419999999991,0.1730697476282099]
["   Wine Cost",987.26400000000001,934.10129999999992,1320.3639999999998,905.08600000000001,1052.5284000000001,920.93560000000002,null,3.5171006663465886E-3,2.3069280366608026E-3,2.9458508159317951E-3,2.4168591949365026E-3,2.5168668427545623E-3,2.1473751226765655E-3,null,746.97550000000001,2.206244835098571E-3,-240.2885,-0.32168190255235946,null,957.97270000000003,2.5172220675206206E-3,-29.291299999999978,-3.0576341058570853E-2,null,11084.856899999999,2.5219378260607178E-3,null,13573.366400000001,2.8660848577060577E-3,2488.5095000000019,0.18333767958993591,null,11265.3765,2.1463396380889802E-3,180.51960000000145,1.6024284674373862E-2]
["   Bar Grocery Cost",2498.3406,2622.0651000000003,3105.0481000000004,3809.5901999999996,3297.0078000000003,3896.9210000000003,null,8.9002692177783602E-3,6.4756525798002982E-3,6.927641528315277E-3,1.0172782590615687E-2,7.8839959207971638E-3,9.0865758804805526E-3,null,4222.1778000000004,1.2470499988443861E-2,1723.8372000000004,0.40828152713038285,null,2642.9327999999996,6.9447164487402005E-3,144.59219999999959,5.4708996006254722E-2,null,40007.522799999999,9.1021910329132545E-3,null,31515.855,6.6547319309939014E-3,-8491.6677999999993,-0.2694411368500077,null,31675.871399999996,6.0350560282498387E-3,-8331.6514000000025,-0.26302832508658319]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":15333.506799999997},{"$f":"SUM(C36:C39)","v":13380.174799999999},{"$f":"SUM(D36:D39)","v":18273.927899999999},{"$f":"SUM(E36:E39)","v":18730.3567},15310.2824,18795.218999999997,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.4625193447456748E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.304470337589975E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.0770776402941765E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.0015838069349797E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.6610833613391083E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.3825415920350906E-2},null,{"$f":"SUM(P36:P39)","v":16584.839500000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.8984493451008457E-2},{"$f":"($B41-$P41)*-1","v":1251.3327000000045},{"$f":"IFERROR($R41/$P41,0)","v":7.5450395525383546E-2},null,{"$f":"SUM(U36:U39)","v":12781.928},3.3586501188457366E-2,{"$f":"($B41-$U41)*-1","v":-2551.5787999999975},{"$f":"IFERROR($W41/$U41,0)","v":-0.19962393779717719},null,{"$f":"SUM(Z36:Z39)","v":160173.049},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.6441288744880132E-2},null,{"$f":"SUM(AC36:AC39)","v":161410.69289999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.408268289232453E-2},{"$f":"($Z41-$AC41)*-1","v":1237.6438999999955},{"$f":"IFERROR($AE41/$AC41,0)","v":7.6676698288307482E-3},null,{"$f":"SUM(AH36:AH39)","v":179696.78370000003},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.4236790016952547E-2},{"$f":"($Z41-$AH41)*-1","v":19523.73470000003},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.10864821449778696}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":90380.338099999994},{"$f":"SUM(C33,C41,C44:C46)","v":96751.791400000002},{"$f":"SUM(D33,D41,D44:D46)","v":94705.356400000004},{"$f":"SUM(E33,E41,E44:E46)","v":102464.8909},93826.469299999997,102471.3297,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.32197745218719609},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23894562632320238},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.21129616637840135},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27361290941394584},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.22436328516541582},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23893569125286102},null,{"$f":"SUM(P33,P41,P44:P46)","v":101814.4091},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.30071603983730116},{"$f":"($B49-$P49)*-1","v":11434.071000000011},{"$f":"IFERROR($R49/$P49,0)","v":0.11230307282704655},null,{"$f":"SUM(U33,U41,U44:U46)","v":111691.5485},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.29348689230888281},{"$f":"($B49-$U49)*-1","v":21311.210400000011},{"$f":"IFERROR($W49/$U49,0)","v":0.19080414486329741},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1124191.3272000002},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25576700334264862},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1196300.8622999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.25260496811599581},{"$f":"($Z49-$AC49)*-1","v":72109.535099999746},{"$f":"IFERROR($AE49/$AC49,0)","v":6.0277090297638378E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1222135.1460000002},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23284770881483308},{"$f":"($Z49-$AH49)*-1","v":97943.818800000008},{"$f":"IFERROR($AJ49/$AH49,0)","v":8.014156136542365E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":190323.59779999999},{"$f":"C19-C49","v":308159.53879999998},{"$f":"D19-D49","v":353506.07130000001},{"$f":"E19-E49","v":272023.61959999998},324363.47309999994,326394.40050000005,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.67802254781280391},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76105437367679762},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.78870383362159868},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72638709058605411},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.77563671483458418},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76106430874713904},null,{"$f":"P19-P49","v":236758.8481},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.69928396016269889},{"$f":"($B52-$P52)","v":-46435.250300000014},{"$f":"IFERROR($R52/$P52,0)","v":-0.19612889094808877},null,{"$f":"U19-U49","v":268875.86840000004},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.7065131076911173},{"$f":"($B52-$U52)","v":-78552.270600000047},{"$f":"IFERROR($W52/$U52,0)","v":-0.29215069045593844},null,{"$f":"Z19-Z49","v":3271181.463299999},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74423299665735132},null,{"$f":"AC19-AC49","v":3539555.5669},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.74739503188400414},{"$f":"($Z52-$AC52)","v":-268374.10360000096},{"$f":"IFERROR($AE52/$AC52,0)","v":-7.582141275297094E-2},null,{"$f":"AH19-AH49","v":4026510.6414999994},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76715229118516692},{"$f":"($Z52-$AH52)","v":-755329.17820000043},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.18758901824697949}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",72289.429199999999,82748.432000000001,90104.375700000004,87518.653200000001,68968.36099999999,95182.650000000009,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.2575290901006565},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20436185858056291},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20103096469978737},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.23370183796333055},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.16492113751992521},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.22194044265465537},null,52842.737999999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.15607475450662969},{"$f":"($B57-$P57)*-1","v":-19446.691200000001},{"$f":"IFERROR($R57/$P57,0)","v":-0.36801066591212594},null,64962.465299999989,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.17069896794940248},{"$f":"($B57-$U57)*-1","v":-7326.9639000000097},{"$f":"IFERROR($W57/$U57,0)","v":-0.11278765154868609},null,995282.33440000005,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.22643866216562281},null,742797.38549999986,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15684541890250592},{"$f":"($Z57-$AC57)*-1","v":-252484.94890000019},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.33991092837523218},null,1018762.6680000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19410009919630153},{"$f":"($Z57-$AH57)*-1","v":23480.333600000013},{"$f":"IFERROR($AJ57/$AH57,0)","v":2.3047893623836649E-2}]
["      Training",4961.0790000000006,4162.4847,4993.5248000000001,4432.5860000000002,5264.8517999999995,2279.7532000000001,null,1.7673706583748693E-2,1.0279990678314687E-2,1.1141002864706744E-2,1.1836373815799618E-2,1.2589618415461922E-2,5.3157737712846518E-3,null,2049.15,6.0523090835539273E-3,-2911.9290000000005,-1.421042383427275,null,2868.5783999999994,7.5376353114164863E-3,-2092.5006000000012,-0.72945560769752771,null,47358.612299999993,1.0774652016402157E-2,null,31178.792399999998,6.5835594609160997E-3,-16179.819899999995,-0.51893670840183004,null,26937.871599999999,5.1323470263804688E-3,-20420.740699999995,-0.75806808359722067]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":77250.508199999997},{"$f":"SUM(C57:C58)","v":86910.916700000002},{"$f":"SUM(D57:D58)","v":95097.900500000003},{"$f":"SUM(E57:E58)","v":91951.239199999996},74233.212799999994,97462.403200000015,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.27520279668440517},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21464184925887758},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.21217196756449413},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.24553821177913016},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.17751075593538715},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.22725621642594002},null,{"$f":"SUM(P57:P58)","v":54891.887999999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16212706359018364},{"$f":"($B60-$P60)*-1","v":-22358.620199999998},{"$f":"IFERROR($R60/$P60,0)","v":-0.40732102710695611},null,{"$f":"SUM(U57:U58)","v":67831.043699999995},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.17823660326081897},{"$f":"($B60-$U60)*-1","v":-9419.4645000000019},{"$f":"IFERROR($W60/$U60,0)","v":-0.13886657179653572},null,{"$f":"SUM(Z57:Z58)","v":1042640.9467000001},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23721331418202496},null,{"$f":"SUM(AC57:AC58)","v":773976.17789999989},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16342897836342202},{"$f":"($Z60-$AC60)*-1","v":-268664.76880000019},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.34712278810564701},null,{"$f":"SUM(AH57:AH58)","v":1045700.5396},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19923244622268199},{"$f":"($Z60-$AH60)*-1","v":3059.5928999999305},{"$f":"IFERROR($AJ60/$AH60,0)","v":2.9258786661526272E-3}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",20124.798300000002,23046.178200000002,20951.837100000001,20618.277899999997,24474.992000000002,21169.964400000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":7.1694036763237295E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.6916604898698889E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.6745432635474059E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.5057170839424185E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.8526017769670792E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.9362686055907198E-2},null,18592.5206,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.4914321212963184E-2},{"$f":"($B63-$P63)*-1","v":-1532.2777000000024},{"$f":"IFERROR($R63/$P63,0)","v":-8.2413661545170075E-2},null,16903.382399999999,4.4416262794356946E-2,{"$f":"($B63-$U63)*-1","v":-3221.4159000000036},{"$f":"IFERROR($W63/$U63,0)","v":-0.19057818274288132},null,204796.45549999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.6593648653110761E-2},null,211347.90599999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.4627177609710966E-2},{"$f":"($Z63-$AC63)*-1","v":6551.4505000000063},{"$f":"IFERROR($AE63/$AC63,0)","v":3.0998416894653342E-2},null,233830.12319999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.4550562691214948E-2},{"$f":"($Z63-$AH63)*-1","v":29033.667699999991},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.12416564342810044}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",587.46160000000009,433.43200000000002,441.09000000000003,651.17740000000003,495.37799999999999,479.92959999999999,null,2.0928156853820593E-3,1.0704368281962194E-3,9.8411145441662734E-4,1.738844802289335E-3,1.1845765518821813E-3,1.1190672655895973E-3,null,757.32799999999997,2.2368216741720853E-3,169.86639999999989,0.22429700209156389,null,591.6887999999999,1.5547542267799436E-3,4.2271999999998116,7.1442961232320301E-3,null,4327.1459999999997,9.8447758728282099E-4,null,8537.0738000000001,1.8026462431087922E-3,4209.9278000000004,0.49313475537718793,null,6577.5303999999996,1.2531861867426503E-3,2250.3843999999999,0.3421321169416412]
["      Part-Time Manager Salaries",153.07599999999999,1869.15,823.4799999999999,475.33080000000001,638.73599999999999,653.37200000000007,null,5.4532901189719297E-4,4.6161958448452433E-3,1.837257930315818E-3,1.269280062465361E-3,1.5273825007227149E-3,1.5234884813372762E-3,null,2313.6543999999999,6.8335414885803917E-3,2160.5783999999999,0.93383800104285242,null,1794.24,4.714644292502488E-3,1641.164,0.91468476903870166,null,3834.9175,8.7248970287313356E-4,null,12309.727199999999,2.5992610595417498E-3,8474.8096999999998,0.68846446085336488,null,20563.2,3.9178105805830208E-3,16728.282500000001,0.81350580162620612]
["      Manager Training",2742.4371000000001,1015.9587,643.15189999999996,590.65480000000002,1318.758,552.72,null,9.769856240907808E-3,2.5090893344431289E-3,1.4349297234573833E-3,1.577230765268031E-3,3.1534904747627908E-3,1.2887949795900944E-3,null,2007.5232000000001,5.9293613931655793E-3,-734.91390000000001,-0.36607990383373901,null,567.46950000000004,1.4911142541378193E-3,-2174.9675999999999,-3.8327480155321121,null,14312.048400000001,3.2561625787313306E-3,null,13853.747600000001,2.925288763945961E-3,-458.30080000000089,-3.3081359155121379E-2,null,10095.565200000001,1.9234609475920939E-3,-4216.4832000000006,-0.41765697278642705]
["      Bonuses",50.002499999999998,4048.9329999999995,727.8021,4288.6995999999999,201.70660000000001,1106.748,null,1.7813252186749977E-4,9.9995547123862619E-3,1.6237919317111601E-3,1.1452152682265002E-2,4.8233249906107743E-4,2.5806398647984113E-3,null,1400.6175000000001,4.1368225936776679E-3,1350.615,0.9642996749647923,null,2750.3344000000002,7.2269308350238854E-3,2700.3319000000001,0.98181948347808179,null,19187.046000000002,4.3652829724637222E-3,null,16760.040799999999,3.5389672492312381E-3,-2427.0052000000032,-0.14480902695654557,null,22502.735999999997,4.2873413278510363E-3,3315.6899999999951,0.1473460827163415]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":23657.7755},{"$f":"SUM(C63:C68)","v":30413.651900000004},{"$f":"SUM(D63:D68)","v":23587.361100000002},{"$f":"SUM(E63:E68)","v":26624.140499999998},27129.570600000006,23962.734,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.4280170223291845E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.5111881618569756E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.2625523675375048E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.1094679151711915E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.4873799796099571E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.5874676647222572E-2},null,{"$f":"SUM(P63:P68)","v":25071.643700000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.4050868362558905E-2},{"$f":"($B70-$P70)*-1","v":1413.8682000000008},{"$f":"IFERROR($R70/$P70,0)","v":5.639311953049176E-2},null,{"$f":"SUM(U63:U68)","v":22607.115099999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.9403706402801085E-2},{"$f":"($B70-$U70)*-1","v":-1050.6604000000007},{"$f":"IFERROR($W70/$U70,0)","v":-4.6474766698560342E-2},null,{"$f":"SUM(Z63:Z68)","v":246457.6134},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.6072061494461777E-2},null,{"$f":"SUM(AC63:AC68)","v":262808.49540000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.5493340925538717E-2},{"$f":"($Z70-$AC70)*-1","v":16350.882000000012},{"$f":"IFERROR($AE70/$AC70,0)","v":6.2215956813396117E-2},null,{"$f":"SUM(AH63:AH68)","v":293569.15479999996},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.5932361733983749E-2},{"$f":"($Z70-$AH70)*-1","v":47111.541399999958},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.1604785129149405}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":100908.2837},{"$f":"SUM(C60,C70)","v":117324.5686},{"$f":"SUM(D60,D70)","v":118685.2616},{"$f":"SUM(E60,E70)","v":118575.37969999999},101362.7834,121425.13720000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.35948296690769704},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.28975373087744732},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26479749123986918},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.31663289093084207},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.24238455573148671},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.28313089307316258},null,{"$f":"SUM(P60,P70)","v":79963.531699999992},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.23617793195274253},{"$f":"($B72-$P72)*-1","v":-20944.752000000008},{"$f":"IFERROR($R72/$P72,0)","v":-0.2619288012262721},null,{"$f":"SUM(U60,U70)","v":90438.15879999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.23764030966362004},{"$f":"($B72-$U72)*-1","v":-10470.12490000001},{"$f":"IFERROR($W72/$U72,0)","v":-0.11577109749828311},null,{"$f":"SUM(Z60,Z70)","v":1289098.5601000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29328537567648671},null,{"$f":"SUM(AC60,AC70)","v":1036784.6732999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.21892231928896075},{"$f":"($Z72-$AC72)*-1","v":-252313.88680000021},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.24336189885688217},null,{"$f":"SUM(AH60,AH70)","v":1339269.6943999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25516480795666574},{"$f":"($Z72-$AH72)*-1","v":50171.134299999801},{"$f":"IFERROR($AJ72/$AH72,0)","v":3.7461561707686324E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",14083.6782,12720.6432,11230.482,13979.9468,15285.141199999998,16148.217899999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":5.0172713663043447E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.1415873677125374E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.5056215227776086E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.7330776266899651E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.655071452048389E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.7653318423156203E-2},null,13297.737599999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.9275806098722194E-2},{"$f":"($B75-$P75)*-1","v":-785.94060000000172},{"$f":"IFERROR($R75/$P75,0)","v":-5.9103331983329392E-2},null,11408.67,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.9978052490494227E-2},{"$f":"($B75-$U75)*-1","v":-2675.0082000000002},{"$f":"IFERROR($W75/$U75,0)","v":-0.23447152034373858},null,185321.36479999998,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.2162832058419919E-2},null,137411.48879999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.9015129756205911E-2},{"$f":"($Z75-$AC75)*-1","v":-47909.875999999989},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.34865990040856026},null,123042.3802,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.3442690778073393E-2},{"$f":"($Z75-$AH75)*-1","v":-62278.984599999982},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.50615880884918041}]
["   Worker's Comp Insurance",2084.904,1660.8507,2447.2934,2320.1853999999998,2112.4333999999999,1933.1409999999998,null,7.4274127767939152E-3,4.1017639570116431E-3,5.4601316449210202E-3,6.195611707558649E-3,5.0513730384731514E-3,4.5075669699663019E-3,null,1755.7192000000002,5.185640515496687E-3,-329.18479999999977,-0.18749285193213114,null,2061.0324000000001,5.4156827633553509E-3,-23.871599999999944,-1.1582350670469782E-2,null,22325.790400000002,5.0793849496120471E-3,null,26566.741600000001,5.6097016447113372E-3,4240.9511999999995,0.15963384836023697,null,27431.0674,5.2263133216817409E-3,5105.2769999999982,0.18611295454000445]
["   Payroll Processing Fee",1340.1255999999998,918.3152,728.23099999999988,210.71219999999997,717.87099999999998,1121.6120000000001,null,4.7741603469265781E-3,2.2679414763385648E-3,1.6247488461794074E-3,5.626666615717173E-4,1.7166146939836114E-3,2.615298731089892E-3,null,787.14279999999997,2.3248817892755885E-3,-552.98279999999988,-0.70251903466562848,null,873.15570000000002,2.2943522257173037E-3,-466.96989999999983,-0.53480713691727577,null,9342.8868000000002,2.1256187461944935E-3,null,7131.7421999999997,1.5059033791707918E-3,-2211.1446000000005,-0.31004269896351561,null,8408.1659999999993,1.6019686487559531E-3,-934.72080000000096,-0.11116821432878478]
["   Moving Expenses",1611.6180000000002,54.086400000000005,264.10579999999999,225.65199999999999,219.57160000000002,81.036900000000003,null,5.7413445053158593E-3,1.3357591147989073E-4,5.892437891538391E-4,6.0256054237477067E-4,5.2505232129657271E-4,1.8895634296125439E-4,null,200.62400000000002,5.9255713714414431E-4,-1410.9940000000001,-7.0330269558975997,null,470.9785,1.2375691640563041E-3,-1140.6395000000002,-2.4218504666348895,null,4744.6039999999994,1.0794542866204241E-3,null,3260.9192000000003,6.8855955596416754E-4,-1483.6847999999991,-0.45498974644940571,null,5407.4592000000002,1.0302579787110468E-3,662.85520000000088,0.1225816368619112]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.1705999999999999,8.3312439772875361E-6,3.1705999999999999,1,null,0,0,null,34.839199999999998,7.3564730098638521E-6,34.839199999999998,1,null,38.505600000000001,7.3362923616799702E-6,38.505600000000001,1]
["   Vacation Pay",2037.2800000000002,0,3127.2472000000002,3116.8159999999998,2201.5039999999999,864.28,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":7.2577535953246329E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":6.9771697166390659E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":8.3228614833565102E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":5.2643638136429752E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.0152694401507575E-3},null,2246.5520000000001,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":6.6353498164000895E-3},209.27199999999993,9.3152528853104641E-2,null,1596.0600000000002,4.1938955599538086E-3,-441.22,-0.27644324148214977,null,17015.7876,3.8712956581924774E-3,null,15834.125799999998,3.343455621325658E-3,-1181.6618000000017,-7.4627536431471436E-2,null,16811.831999999999,3.2030799335017995E-3,-203.95560000000114,-1.2131670123755767E-2]
["   Health Insurance-Employee Deductions",-2279.9622999999997,-2118.7476999999999,-1815.57,-2716.6410000000001,-2605.0835999999999,-2368.71,null,-8.1223025701079952E-3,-5.2326214209749968E-3,-4.0506999326559113E-3,-7.254270622008843E-3,-6.2294267170783114E-3,-5.5231971994949567E-3,null,-1753.453,-5.1789471339262058E-3,526.50929999999971,-0.30026998157350082,null,-2407.944,-6.3272468768200522E-3,-127.98170000000027,5.3149782553082746E-2,null,-27690.468000000001,-6.2999134134536176E-3,null,-27255.218799999999,-5.7550770821412044E-3,435.24920000000202,-1.5969389319303577E-2,null,-27089.370000000003,-5.1612113098801881E-3,601.09799999999814,-2.2189441836410299E-2]
["   Health Insurance-Claims Paid",3480.1650000000004,1644.8219999999999,1850.8425,2163.8339999999998,1996.7928000000002,1521.288,null,1.2397991459727161E-2,4.0621782531685751E-3,4.1293960519873645E-3,5.7781051736699408E-3,4.7748465411204507E-3,3.5472360994909819E-3,null,2760.0925999999999,8.1521282065392855E-3,-720.07240000000047,-0.26088704415206959,null,2539.7119999999995,6.6734877638443451E-3,-940.45300000000088,-0.37029907328075035,null,32586.194999999996,7.4137499941826614E-3,null,25125.48,5.3053719798351858E-3,-7460.7149999999965,-0.29693820774767277,null,31782.681599999996,6.0554060774481245E-3,-803.51339999999982,-2.5281485373468294E-2]
["   Health Insurance-Admn. Fees",1275.6544000000001,1446.8592999999998,1447.0876000000003,1808.0600999999999,0,1401.9626999999998,null,4.5444834818933518E-3,3.5732744235271092E-3,3.2285825629786821E-3,4.8280789645213963E-3,0,3.2690014642722779E-3,null,1288.3505,3.8052340892327278E-3,12.696099999999888,9.8545388075681941E-3,null,1948.4333000000001,5.1198111385136824E-3,672.77890000000002,0.34529224069410019,null,16292.6895,3.7067821722003725E-3,null,14786.22,3.1221850199748872E-3,-1506.4695000000011,-0.10188334138136733,null,19872.232200000002,3.7861637086135723E-3,3579.5427000000018,0.18012786203253006]
["   Health Insurance-Employee Funded Ins.",0.73199999999999998,0.74419999999999997,-8.9059999999999988,-7.3365,-26.380199999999999,18.3157,null,2.6077297336535137E-6,1.8379332572205706E-6,-1.9870086859902698E-5,-1.9590721195170021E-5,-6.3081861435030053E-5,4.2707306063971438E-5,null,6.2094000000000005,1.8339900945962842E-5,5.4774000000000003,0.88211421393371336,null,5.7117000000000004,1.5008378926724665E-5,4.9797000000000002,0.87184200850885019,null,104.7865,2.3840184893186257E-5,null,12.815199999999999,2.7059941937819245E-6,-91.971299999999999,-7.1767354391659905,null,50.618500000000004,9.6441066990177423E-6,-54.167999999999999,-1.0701225836403685]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":23634.194899999999},{"$f":"SUM(C75:C89)","v":16327.573300000002},{"$f":"SUM(D75:D89)","v":19270.8135},{"$f":"SUM(E75:E89)","v":21101.228999999996},19901.850199999997,20721.144199999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":8.4196164988650596E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.032382421093339E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.2994917820119653E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.6346799456748614E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.7590456350487302E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.8316157577656685E-2},null,{"$f":"SUM(P75:P89)","v":20588.975099999996},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.0810990419830464E-2},{"$f":"($B91-$P91)*-1","v":-3045.2198000000026},{"$f":"IFERROR($R91/$P91,0)","v":-0.14790536125326623},null,{"$f":"SUM(U75:U89)","v":18498.980199999998},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.8608943852018978E-2},{"$f":"($B91-$U91)*-1","v":-5135.2147000000004},{"$f":"IFERROR($W91/$U91,0)","v":-0.27759447518085356},null,{"$f":"SUM(Z75:Z89)","v":260043.6366},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.9163044636861971E-2},null,{"$f":"SUM(AC75:AC89)","v":202909.15320000003},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.2845292342250388E-2},{"$f":"($Z91-$AC91)*-1","v":-57134.483399999968},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.28157666866651709},null,{"$f":"SUM(AH75:AH89)","v":205755.57270000002},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":3.9201649535966145E-2},{"$f":"($Z91-$AH91)*-1","v":-54288.063899999979},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.26384735629568673}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":124542.4786},{"$f":"SUM(C72,C91)","v":133652.14189999999},{"$f":"SUM(D72,D91)","v":137956.07509999999},{"$f":"SUM(E72,E91)","v":139676.60869999998},121264.6336,142146.28140000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.44367913189634761},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.33007755508838066},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.30779240905998878},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.37297969038759066},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.28997501208197402},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.33144705065081925},null,{"$f":"SUM(P72,P91)","v":100552.50679999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.29698892237257302},{"$f":"($B94-$P94)*-1","v":-23989.971800000014},{"$f":"IFERROR($R94/$P94,0)","v":-0.23858153877472518},null,{"$f":"SUM(U72,U91)","v":108937.139},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.28624925351563901},{"$f":"($B94-$U94)*-1","v":-15605.339600000007},{"$f":"IFERROR($W94/$U94,0)","v":-0.14325086690591357},null,{"$f":"SUM(Z72,Z91)","v":1549142.1967000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.35244842031334872},null,{"$f":"SUM(AC72,AC91)","v":1239693.8265},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26176761163121115},{"$f":"($Z94-$AC94)*-1","v":-309448.37020000024},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.24961677116168188},null,{"$f":"SUM(AH72,AH91)","v":1545025.2670999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.29436645749263185},{"$f":"($Z94-$AH94)*-1","v":-4116.9296000003815},{"$f":"IFERROR($AJ94/$AH94,0)","v":-2.6646357750043956E-3}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1777.8608999999999,1705.3820000000001,2107.7775000000001,1839.8575000000001,1725.2532000000001,2154.0808000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.3335802339207596E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.2117418624903679E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.7026411415167944E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.9129878445229366E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.1255253297072126E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.0227393991015609E-3},null,2153.8368,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.3615089325489704E-3},{"$f":"($B99-$P99)*-1","v":375.97590000000014},{"$f":"IFERROR($R99/$P99,0)","v":0.17456099737918868},null,2150.2159999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.6500265249061045E-3},{"$f":"($B99-$U99)*-1","v":372.35509999999999},{"$f":"IFERROR($W99/$U99,0)","v":0.17317102095789447},null,22859.228999999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.2007486257837137E-3},null,17849.771199999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":3.7690693260765198E-3},{"$f":"($Z99-$AC99)*-1","v":-5009.4578000000001},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.28064549085088553},null,29503.892,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.6212389241936441E-3},{"$f":"($Z99-$AH99)*-1","v":6644.6630000000005},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.22521310069871461}]
["   Paper Goods & Supplies-ToGo",4436.8463999999994,3160.125,3172.8512000000001,3764.6035999999995,4626.6570000000002,3718.1568000000002,null,1.5806142460291737E-2,7.8044864747032466E-3,7.0789163415165644E-3,1.0052654472559579E-2,1.1063530063510204E-2,8.669745652715246E-3,null,5316.9093000000003,1.57038667022045E-2,880.06290000000081,0.16552151830011483,null,4072.6633000000006,1.0701555412112845E-2,-364.18309999999883,-8.9421362183315964E-2,null,37273.453399999999,8.4801574693644868E-3,null,36901.764200000005,7.7919938561637515E-3,-371.68919999999343,-1.0072396484501773E-2,null,40513.151699999995,7.7187818230151422E-3,3239.6982999999964,7.9966582802295211E-2]
["   Logo'd ToGo Supplies",845.31209999999987,971.13909999999998,1048.4096000000002,881.04240000000004,1204.2976000000001,1550.8879999999999,null,3.0114009527146069E-3,2.3983994212271615E-3,2.3390960944033069E-3,2.3526553560312769E-3,2.8797861399738919E-3,3.6162553703620679E-3,null,1938.3043,5.7249184889254746E-3,1092.9922000000001,0.56389092259662232,null,1361.1147000000001,3.5765402910403494E-3,515.80260000000021,0.37895601303843107,null,12393.395999999999,2.8196461576107125E-3,null,11760.915200000001,2.4833766343686863E-3,-632.48079999999754,-5.3778195764900803E-2,null,13754.6944,2.6206177663498885E-3,1361.2984000000015,9.8969730654284951E-2]
["   Menus",0,203.69299999999998,91.400800000000004,0,1132.2,0,null,0,5.0305581693500356E-4,2.0392340389227431E-4,0,2.7073821850001531E-3,0,null,156.464,4.6212746184963601E-4,156.464,1,null,87.764600000000002,2.306151186428593E-4,87.764600000000002,1,null,1770.1673999999998,4.0273430363539951E-4,null,1463.4803999999999,3.0902127669592738E-4,-306.6869999999999,-0.20956003237214513,null,1732.3791999999999,3.300621284304947E-4,-37.788199999999961,-2.1812891773348445E-2]
["   PoP Merchandise",65.118899999999996,0,313.22609999999997,72.66,38.8523,0,null,2.3198427835083307E-4,0,6.9883559552981912E-4,1.9402464418197417E-4,9.2905868986293451E-5,0,null,0,0,-65.118899999999996,0,null,185.696,4.8794508345625004E-4,120.5771,0.64932524125452351,null,628.68190000000004,1.4303266866437598E-4,null,946.73800000000006,1.9990850950689121E-4,318.05610000000001,0.33594943902114416,null,1951.0560000000003,3.7172559913388904E-4,1322.3741000000002,0.67777352367128363]
["   Charcoal",987.15,1102.2323999999999,1158.8016,959.62099999999998,1118.67,1029.9374,null,3.5166945445028225E-3,2.7221574645875392E-3,2.5853905732533379E-3,2.5624844904287127E-3,2.6750284657252443E-3,2.4015381213129158E-3,null,1008.1727999999999,2.9777094869736214E-3,21.022799999999961,2.0852377687634465E-2,null,949.36129999999991,2.494594276444479E-3,-37.788700000000063,-3.9804340033662698E-2,null,11206.828599999999,2.5496878499639518E-3,null,15029.864099999999,3.1736317020359724E-3,3823.0355,0.25436261263333715,null,13007.105300000001,2.4781831021970071E-3,1800.2767000000022,0.13840717503840014]
["   Dishwasher Supplies",1287.3050000000001,863.9796,1196.8293999999999,1025.2257999999999,1775.6568,943.62130000000013,null,4.5859884218317441E-3,2.1337501214728914E-3,2.6702340146513848E-3,2.7376695713071816E-3,4.2460533359780775E-3,2.2002720981225189E-3,null,1024.1360000000002,3.0248579243074376E-3,-263.16899999999987,-0.25696684815297949,null,917.11619999999994,2.4098652676852426E-3,-370.18880000000013,-0.4036443800687417,null,11213.951999999999,2.5513085088567306E-3,null,12025.481599999999,2.5392411657275244E-3,811.52959999999985,6.7484166289024122E-2,null,12331.525799999999,2.3494680912490517E-3,1117.5738000000001,9.0627373945890793E-2]
["   Chemical Supplies",790.91640000000007,764.09999999999991,1251.9642999999999,1049.8500000000001,1006.3469,839.33100000000002,null,2.8176177774784103E-3,1.8870798197288873E-3,2.7932449344820662E-3,2.8034237915558163E-3,2.4064349664283083E-3,1.9570950553885035E-3,null,724.77599999999995,2.1406770457711153E-3,-66.140400000000113,-9.1256332991158803E-2,null,1245.3040000000001,3.272229688353018E-3,454.38760000000002,0.36488086443149625,null,10159.141799999999,2.3113265436682877E-3,null,14718.790799999999,3.1079470038930966E-3,4559.6489999999994,0.30978421134975298,null,14292.137999999999,2.7230143885948028E-3,4132.9961999999996,0.28917970145544353]
["   Janitorial Supplies",489.03400000000005,593.77600000000007,663.45839999999998,1001.9767999999999,758.31359999999995,708.37759999999992,null,1.7421700854747442E-3,1.4664346381878552E-3,1.4802353509916989E-3,2.6755875598485149E-3,1.8133233803950997E-3,1.6517468058584455E-3,null,532.26,1.5720674586108452E-3,43.225999999999942,8.1212189531431903E-2,null,668.15970000000004,1.7556933944651635E-3,179.12569999999999,0.26808815317655343,null,9501.3752000000004,2.1616767570969025E-3,null,9673.4634000000005,2.0426006456521913E-3,172.08820000000014,1.7789719450429734E-2,null,10447.5587,1.9905246273013047E-3,946.18349999999919,9.0565033149801702E-2]
["   Linen and Laundry",2450.9614000000001,2814.4578000000001,2567.3797,3500.1535999999996,2292.1349999999998,2269.2312000000002,null,8.7314821295314815E-3,6.9508003112924511E-3,5.7280549788177567E-3,9.3464912857453338E-3,5.4810859076270318E-3,5.2912392858756796E-3,null,2697.9076999999997,7.9684607175170598E-3,246.94629999999961,9.1532523518132083E-2,null,2835.7212,7.4512979148320772E-3,384.75979999999981,0.13568322584039638,null,37355.994000000006,8.4989364453317614E-3,null,29523.871999999996,6.2341146614926599E-3,-7832.1220000000103,-0.26528099024409846,null,33558.689200000001,6.3937805214294057E-3,-3797.3048000000053,-0.11315414548432379]
["   China and Tableware",1267.4452000000001,435.54950000000002,3495.3209999999999,854.90549999999996,2259.7118999999998,1213.5844999999999,null,4.5152384341754443E-3,1.0756663682018155E-3,7.7983754629734978E-3,2.282861759519856E-3,5.4035539138781548E-3,2.8297539638666141E-3,null,2288.192,6.7583364939196389E-3,1020.7467999999999,0.44609316001454419,null,1392.8764000000001,3.6599990912148952E-3,125.43119999999999,9.0051924205191494E-2,null,18998.288399999998,4.3223383557049397E-3,null,20468.124,4.3219477418696911E-3,1469.8356000000022,7.181095834674453E-2,null,18211.339199999999,3.4697215124273617E-3,-786.94919999999911,-4.3212044504667681E-2]
["   Glassware",395.88120000000004,538.07759999999996,1210.5869,127.40499999999999,595.3424,579.51640000000009,null,1.4103158145279146E-3,1.3288776081771397E-3,2.700928234275808E-3,3.4021070454176187E-4,1.4236172122727743E-3,1.3512770062782695E-3,null,410.30849999999998,1.2118751002168637E-3,14.427299999999946,3.5162079264748222E-2,null,501.69819999999999,1.3182899473809366E-3,105.81699999999995,0.21091763932978025,null,7156.1840000000002,1.6281176457812905E-3,null,4667.0440000000008,9.8546990808764381E-4,-2489.1399999999994,-0.53334401818367239,null,5748.7431000000006,1.0952812082863385E-3,-1407.4408999999996,-0.2448258472360679]
["   Silverware",260.4042,227.53919999999999,703.56,238.392,346.10399999999998,522.35220000000004,null,9.276827528801317E-4,5.619482168790149E-4,1.5697056266733825E-3,6.3658027767450024E-4,8.276239213542598E-4,1.2179854047941832E-3,null,440.93699999999995,1.3023385356733365E-3,180.53279999999995,0.40942991855979421,null,364.61599999999999,9.5808517442208801E-4,104.21179999999998,0.28581247120258019,null,3581.8319999999999,8.1490971772443127E-4,null,4239.2028,8.95129078209008E-4,657.37080000000014,0.15506943899923828,null,3424.5184000000004,6.5245751735728088E-4,-157.3135999999995,-4.5937437509461033E-2]
["   Softgoods and Smallwares",1404.7611999999999,489.71899999999999,3092.7325999999998,1114.5638999999999,1619.9196000000002,2804.4704000000002,null,5.0044228824081835E-3,1.2094475097995173E-3,6.9001645403607365E-3,2.9762298942413081E-3,3.8736455274444217E-3,6.5392737225521491E-3,null,1338.3531,3.9529202957970661E-3,-66.408099999999877,-4.9619267142579845E-2,null,1584.2739000000001,4.162925751513542E-3,179.51270000000022,0.11330913171011667,null,17354.860199999999,3.9484387393738636E-3,null,16279.563299999998,3.4375119988065196E-3,-1075.2969000000012,-6.605194993160543E-2,null,18761.564999999999,3.5745534676167173E-3,1406.7047999999995,7.4978009563701084E-2]
["   Uniforms",194.88479999999998,274.51799999999997,602.56680000000006,402.37890000000004,421.39440000000002,59.152000000000001,null,6.9427170436764797E-4,6.7797065561096023E-4,1.344380715797622E-3,1.0744759551174537E-3,1.0076626845246675E-3,1.3792661860021941E-4,null,395.09360000000004,1.1669368197223346E-3,200.20880000000005,0.50673764394057519,null,571.33230000000003,1.5012643611319106E-3,376.44750000000005,0.65889413218892057,null,5261.6693999999998,1.1970928635160101E-3,null,6837.6960000000008,1.4438140391758144E-3,1576.0266000000011,0.2304908846488643,null,6054.6383999999998,1.1535620129709506E-3,792.96900000000005,0.13096884530709549]
["   Replacement Pagers",46.997999999999998,56.397599999999997,52.481100000000005,0,58.747500000000002,59.530799999999999,null,1.6742907380088503E-4,1.3928382782507775E-4,1.1709005339133616E-4,0,1.404804229935493E-4,1.3880987872879938E-4,null,248.85000000000002,7.3499603027713683E-4,201.85200000000003,0.81113924050632913,null,96.488599999999991,2.5353878370873212E-4,49.490599999999993,0.5129165517999017,null,1123.8150000000001,2.5568138439337239E-4,null,966.27509999999995,2.0403386682970603E-4,-157.5399000000001,-0.16303835212146117,null,970.10160000000008,1.8482893288595734E-4,-153.71339999999998,-0.15845082618150508]
["   Miscellaneous Operating Expenses",282.4776,191.85150000000002,418.80770000000001,421.0668,369.4194,507.04290000000003,null,1.0063186292501144E-3,4.7381114256604722E-4,9.3439763941119164E-4,1.1243784206832162E-3,8.8337705560276054E-4,1.1822882181878752E-3,null,479.39819999999992,1.4159364031424745E-3,196.92059999999992,0.4107662481836602,null,323.14140000000003,8.4910422082957895E-4,40.663800000000037,0.12583902898235891,null,5903.2979999999998,1.3430710616308078E-3,null,3086.8565000000003,6.5180533788298232E-4,-2816.4414999999995,-0.91239793621763732,null,3829.8240000000001,7.2967850280942592E-4,-2073.4739999999997,-0.54140190254173548]
["   Ice Purchases",343.09999999999997,323.90660000000003,79.2,213.3,70.461299999999994,106.27379999999999,null,1.2222842508422412E-3,7.9994452079177713E-4,1.7670232195197554E-4,5.6957688692561381E-4,1.6849113968552489E-4,2.4780203340201508E-4,null,167.80800000000002,4.9563276611913111E-4,-175.29199999999994,-1.0445985888634626,null,92.169900000000013,2.4219072865142073E-4,-250.93009999999995,-2.7224733888178236,null,1289.6192000000001,2.9340382749498217E-4,null,1145.7212,2.4192481700581025E-4,-143.89800000000014,-0.12559600014383965,null,1263.2393,2.4067909154938379E-4,-26.379900000000134,-2.0882741694309332E-2]
["   R&M - Building",991.07190000000003,617.91660000000002,465.79499999999996,879.08919999999989,1137.3012000000001,2027.0481000000002,null,3.5306662046700574E-3,1.5260541108958084E-3,1.0392305309800559E-3,2.347439708701023E-3,2.719580469757372E-3,4.7265331717101606E-3,null,715.85640000000001,2.1143323779324176E-3,-275.21550000000002,-0.38445629598338438,null,532.32259999999997,1.3987603151529812E-3,-458.74930000000006,-0.8617881337369484,null,10241.081999999999,2.3299689214381783E-3,null,7432.5229999999992,1.5694147639639343E-3,-2808.5589999999993,-0.37787424270331887,null,7958.6592000000001,1.516326214840803E-3,-2282.4227999999985,-0.28678483933575122]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",379.97710000000001,208.5,614.41250000000002,234.10169999999999,1904.3999999999999,138.32929999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.3536578986030527E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":5.1492755190874634E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.3708095377060374E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":6.2512385142988254E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":4.5539115289827689E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":3.2254687250364024E-4},null,130.315,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":3.8489454565226067E-4},-249.66210000000001,-1.9158354755784062,null,192.13920000000002,5.0487559225409874E-4,-187.83789999999999,-0.97761362595451617,null,5838.8528000000006,1.3284090060847369E-3,null,1973.5656999999999,4.1672836360315561E-4,-3865.2871000000005,-1.9585297312372225,null,2369.4623999999999,4.5144261890239058E-4,-3469.3904000000007,-1.464209940617754]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,196.14,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,193.80499999999998,4.4092960765212712E-5,null,0,0,-193.80499999999998,0,null,0,0,-193.80499999999998,0]
["   R&M - Plumbing",2419.3728000000001,76.843000000000004,1212.2460000000001,636.20489999999995,1105.7372,1870.5411000000001,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":8.6189486166018524E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.8977735190083356E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.704629835568113E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.698863602385473E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":2.6441028056632672E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":4.3616007721756639E-3},null,771.23340000000007,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":2.2778922540371274E-3},-1648.1394,-2.1370176654693638,null,988.29959999999994,2.5969107078331168E-3,-1431.0732000000003,-1.4480155612731205,null,11219.52,2.5525752956039286E-3,null,10638.613600000001,2.2463969841664136E-3,-580.90639999999985,-5.4603581053080059E-2,null,14993.505000000001,2.8566425716340079E-3,3773.9850000000006,0.25170798955947926]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,134.35500000000002,3.9682697065655906E-4,134.35500000000002,1,null,378.34719999999999,9.9416603523736912E-4,378.34719999999999,1,null,815.94900000000007,1.8563817880557548E-4,null,3726.2300000000005,7.8681228109557587E-4,2910.2810000000004,0.78102559423331352,null,3754.1419999999998,7.1525916436211787E-4,2938.1929999999998,0.78265366627048205]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,290.17500000000001,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":7.7485688309254558E-4},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,19.868500000000001,5.2207569848841674E-5,19.868500000000001,1,null,270.3,6.1496490259988119E-5,null,226.29999999999998,4.7784387762411009E-5,-44.000000000000028,-0.19443216968625732,null,217.29599999999999,4.1400393320026461E-5,-53.004000000000019,-0.24392533686768289]
["   R&M - Equipment",730.19880000000012,637.45100000000002,953.38799999999992,1336.3004000000001,570.10339999999997,1583.9692,null,2.6013130085220161E-3,1.5742977596728165E-3,2.1270943601155307E-3,3.5683348421446433E-3,1.3632642543437699E-3,3.693391867103304E-3,null,992.72249999999997,2.9320759359726537E-3,262.52369999999985,0.26444822193513279,null,999.97919999999988,2.6276006709811416E-3,269.78039999999976,0.26978601154904003,null,9481.8338999999996,2.1572308770927678E-3,null,9797.2644,2.0687418519684713E-3,315.43050000000039,3.2195772934330569E-2,null,10064.008599999999,1.9174486157873536E-3,582.17469999999958,5.784719818303808E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,294.642,8.7024593270209412E-4,294.642,1,null,60.614999999999995,1.5927532759833595E-4,60.614999999999995,1,null,0,0,null,624.84969999999998,1.3194016950077858E-4,624.84969999999998,1,null,856.91049999999996,1.6326316057387402E-4,856.91049999999996,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,47.115000000000002,35.0745,41.356500000000004,0,42.927,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,43.205500000000001,5.19215286016578E-4,43.205500000000001,1,null,48.186399999999999,1.2661725061097841E-4,48.186399999999999,1,null,355.98,8.0989717361267373E-5,null,365.976,7.7277680493752248E-5,9.9959999999999809,2.7313266443701176E-2,null,802.07039999999995,1.5281473211817498E-4,446.09039999999993,0.55617362266454407]
["   R&M - Computer Equipment",192.22540000000001,68.584800000000001,0,0,337.66889999999995,353.10630000000003,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":6.8479766549650297E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.6938226936283446E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":8.0745342191185134E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":8.2334930290496784E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-192.22540000000001,0,null,77.888800000000003,2.0466492017225555E-4,-114.3366,-1.4679466110660326,null,857.80780000000004,1.9516155759393948E-4,null,981.40350000000001,2.072283048846104E-4,123.59569999999997,0.12593770044635053,null,916.36149999999986,1.745900822993954E-4,58.553699999999822,6.3898035873396944E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",79.347999999999985,74.567999999999998,60.227999999999994,86.039999999999992,59.271999999999998,74.567999999999998,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.8267505315018984E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.8415883784523451E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.3437408392075228E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.2975337717336992E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.4173463775775399E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.738726010241608E-4},null,48.698999999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.4383593200107005E-4},-30.648999999999987,-0.62935583892893054,null,204.755,5.3802556631852314E-4,125.40700000000001,0.61247344387194458,null,998.06400000000008,2.2707152443523783E-4,null,2249.9392000000003,4.7508602375010534E-4,1251.8752000000002,0.55640401305066378,null,3210.03,6.1159204296942673E-4,2211.9660000000003,0.68907954131269811]
["   R&M - Refrigeration",0,305.52000000000004,1403.4059999999999,942.00850000000003,0,143.65,null,0,7.545355667106004E-4,3.1311249853703807E-3,2.5154536750467277E-3,0,3.3495331961593043E-4,null,1022.6999999999999,3.0206165970039288E-3,1022.6999999999999,1,null,730.10159999999996,1.9184553579158499E-3,730.10159999999996,1,null,5795.6320000000005,1.3185757559692028E-3,null,8203.4867000000013,1.7322076424064585E-3,2407.8547000000008,0.29351601191722543,null,9586.6080000000002,1.8264917062666235E-3,3790.9759999999997,0.39544497907914872]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,222.33579999999998,5.8422184907758971E-4,222.33579999999998,1,null,0,0,null,1600.34,3.3791987234510311E-4,1600.34,1,null,2225.1257999999998,4.2394283975102405E-4,2225.1257999999998,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,12.8238,3.3696526372276513E-5,12.8238,1,null,78.218400000000003,1.7795623654279893E-5,null,45.363999999999997,9.5788376776580335E-6,-32.854400000000005,-0.72423948505422819,null,208.4554,3.9716035038304632E-5,130.23699999999999,0.62477153386287909]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,284,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":8.3881403495562326E-4},284,1,null,95.224500000000006,2.502171646108677E-4,95.224500000000006,1,null,1418.8400000000001,3.2280310854784148E-4,null,1034.981,2.1854146456353474E-4,-383.85900000000015,-0.37088506938774735,null,1251.5219999999999,2.3844664903480115E-4,-167.31800000000021,-0.133691617087035]
["   R&M - Air Conditioning",295.03500000000003,21.967799999999997,0,0,1271.9475,154.11000000000001,null,1.0510540190826019E-3,5.4253359591467412E-5,0,0,3.0415544972226482E-3,3.5934323763321294E-4,null,0,0,-295.03500000000003,0,null,228.14689999999999,5.9949141694373991E-4,-66.888100000000037,-0.29317996431246729,null,3902.1984000000002,8.8779691416256471E-4,null,2200.8231000000001,4.6471491121021419E-4,-1701.3753000000002,-0.77306317804461433,null,2962.8751999999999,5.6450279175940677E-4,-939.32320000000027,-0.31703097045734502]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5.2243999999999993,1.3727922486261591E-5,5.2243999999999993,1,null,0,0,null,66.599999999999994,1.4062926314523081E-5,66.599999999999994,1,null,71.352900000000005,1.3594535217051929E-5,71.352900000000005,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,25.608799999999999,6.7291099717895999E-5,25.608799999999999,1,null,0,0,null,316.8,6.6893919766380068E-5,316.8,1,null,305.34399999999999,5.8175768067107349E-5,305.34399999999999,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,297,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":8.772104520486623E-4},297,1,null,232.81440000000001,6.1175599817883414E-4,232.81440000000001,1,null,1444,3.2852731015694728E-4,null,2507.7686000000003,5.295280035386593E-4,1063.7686000000003,0.42418929721027698,null,2028.8112000000001,3.8653993470691992E-4,584.8112000000001,0.28825314055837237]
["   R&M - Rita Machine",0,29.830000000000002,291.95240000000001,0,599.56960000000004,0,null,0,7.3670450232316088E-5,6.5137205782136293E-4,0,1.4337255376326338E-3,0,null,0,0,0,0,null,209.52240000000003,5.5055265032070597E-4,209.52240000000003,1,null,2187.4131000000002,4.9766270217802596E-4,null,2529.3260999999998,5.3407997852402452E-4,341.91299999999956,0.13517948516009842,null,3003.6776,5.7227668271184521E-4,816.26449999999977,0.27175503123237987]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,436.8,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":9.7454007864422869E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,697.92660000000001,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":2.0613754487635891E-3},697.92660000000001,1,null,269.05189999999999,7.0697565806243873E-4,269.05189999999999,1,null,1820.8232,4.1425910537906181E-4,null,3613.0108999999998,7.6290549640043121E-4,1792.1876999999997,0.49603716944225101,null,2987.6808000000001,5.6922888702365122E-4,1166.8576,0.39055631378024053]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,600.41600000000005,283.92,0,203.76499999999999,302.24880000000002,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":1.4828332902006804E-3},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":6.334510511187486E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":4.8725466430538436E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":7.0476323640745867E-4},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,207.08480000000003,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.4414747769753174E-4},{"$f":"($B163-$U163)*-1","v":207.08480000000003},{"$f":"IFERROR($W163/$U163,0)","v":1},null,2413.0722000000001,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.4900285254882758E-4},null,2686.6480000000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":5.6729929214806025E-4},{"$f":"($Z163-$AC163)*-1","v":273.57580000000007},{"$f":"IFERROR($AE163/$AC163,0)","v":0.10182792833300085},null,2910.0864000000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.5444518792458148E-4},{"$f":"($Z163-$AH163)*-1","v":497.01420000000007},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.1707901868480606}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-645.51920000000007,-92.200200000000009,267.96080000000001,-1438.604,763.8664,198.03200000000001,null,-2.2996442779839202E-3,-2.2770466796880956E-4,5.9784464080945611E-4,-3.8415170550339223E-3,1.8266015572162171E-3,4.6175757598455923E-4,null,1309.8395999999998,3.8687036620445752E-3,1955.3588,1.4928230907051523,null,883.61390000000006,2.3218327706498935E-3,1529.1331,1.7305444153832346,null,-686.76340000000005,-1.5624690617468119E-4,null,10640.018999999998,2.2466937414733564E-3,11326.782399999998,1.0645453170713324,null,12782.140799999999,2.4353216653410907E-3,13468.904199999999,1.0537283551124708]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,16.5,3.7539477961147022E-6,null,0,0,-16.5,0,null,0,0,-16.5,0]
["   Office Supplies",750.84629999999993,659.24099999999999,433.404,574.16309999999999,187.43520000000001,502.91249999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.6748691556198446E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.6281120107811695E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":9.669632972635606E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.5331928320935764E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":4.4820590118525058E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.1726572318228096E-3},null,256.10409999999996,7.5642152637210699E-4,-494.74219999999997,-1.9318011699148903,null,607.4271,1.5961090546004648E-3,-143.41919999999993,-0.2361093207728136,null,5407.92,1.2303666282160377E-3,null,6845.7999,1.4455252185836258E-3,1437.8798999999999,0.21003826010164275,null,6454.4807999999994,1.229742120409759E-3,1046.5607999999993,0.16214484672415469]
["   Printed Office Matter",291.22019999999998,253.52349999999998,885.125,132.18300000000002,557.89750000000004,302.55119999999999,null,1.0374638997001681E-3,6.2612103216468605E-4,1.9747934686583628E-3,3.5296944043360719E-4,1.3340767996432813E-3,7.054683522017632E-4,null,247.4776,7.3094255006033002E-4,-43.742599999999982,-0.17675377488710081,null,247.15679999999998,6.4944288192949598E-4,-44.063400000000001,-0.17828115593016258,null,2800.7280000000001,6.3719919412828709E-4,null,3652.8623999999995,7.713203418662452E-4,852.13439999999946,0.23327853794876027,null,3629.998,6.9160658710196881E-4,829.27,0.22844916167997889]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1428.6955999999998,1172.6571999999999,1504.818,1319.115,1106.0064,1007.7796,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":5.0896885197540256E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.896083938725012E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.3573842767061603E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.5224445156909561E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.6447465322877173E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.349872067255235E-3},null,1002.9515999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.9622883044408384E-3},-425.74399999999991,-0.42449107215143778,null,1142.0916,3.0010230757619018E-3,-286.60399999999981,-0.25094659657771745,null,11275.868500000002,2.5653952548396483E-3,null,11571.180199999999,2.4433131310010276E-3,295.31169999999656,2.5521311992012415E-2,null,14428.994500000001,2.7490890191835034E-3,3153.1259999999984,0.21852707754514691]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":24238.929199999999},{"$f":"SUM(C99:C171)","v":19398.377600000003},{"$f":"SUM(D99:D171)","v":32272.024899999989},{"$f":"SUM(E99:E171)","v":22499.136100000007},31224.4532,27767.320200000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.6350514189566088E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":4.7907717451172484E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.2001789569721822E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.0079643217785736E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.466572012899754E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.4745952508377877E-2},null,{"$f":"SUM(P99:P171)","v":29570.7356},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":8.7339253680429191E-2},{"$f":"($B173-$P173)*-1","v":5331.8064000000013},{"$f":"IFERROR($R173/$P173,0)","v":0.18030685716184894},null,{"$f":"SUM(U99:U171)","v":28020.343900000011},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.3627805891124914E-2},{"$f":"($B173-$U173)*-1","v":3781.4147000000121},{"$f":"IFERROR($W173/$U173,0)","v":0.1349524728709704},null,{"$f":"SUM(Z99:Z171)","v":293179.43039999995},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.6701834946438998E-2},null,{"$f":"SUM(AC99:AC171)","v":303116.29879999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.4004537158488889E-2},{"$f":"($Z173-$AC173)*-1","v":9936.8683999999776},{"$f":"IFERROR($AE173/$AC173,0)","v":3.278236254315197E-2},null,{"$f":"SUM(AH99:AH171)","v":339335.75829999987},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.465205922414323E-2},{"$f":"($Z173-$AH173)*-1","v":46156.327899999917},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.13601964063921032}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",260.988,254.76579999999998,645.31529999999998,0,546.52829999999994,198.8416,null,9.2976252421688972E-4,6.2918911129051928E-4,1.4397564633981776E-3,0,1.3068901104207906E-3,4.6364534631216839E-4,null,241.50300000000001,7.1329614747847841E-4,-19.484999999999985,-8.0682227549968261E-2,null,275.16200000000003,7.2303089487112636E-4,14.174000000000035,5.151147324121802E-2,null,2849.4829999999997,6.4829154108583689E-4,null,2254.2889999999998,4.7600450598558441E-4,-595.19399999999996,-0.26402737182322233,null,3496.1759999999999,6.6611010564408379E-4,646.69300000000021,0.18497152317274651]
["   Trash / Waste Removal Services",-446.83640000000003,1608,1750.1616000000001,1560.702,1501.5504999999998,889.19999999999993,null,-1.5918423037687092E-3,3.9712398247926332E-3,3.9047679104947555E-3,4.1675564302793211E-3,3.5905944829341739E-3,2.0733762046814151E-3,null,110.69999999999999,3.2696025939995589E-4,557.53639999999996,5.0364625112917798,null,1075.7268000000001,2.826639255568913E-3,1522.5632000000001,1.4153809312922201,null,13648.5638,3.1052118786146E-3,null,12366.736800000001,2.6112989244669814E-3,-1281.8269999999993,-0.10365119115335254,null,12908.721600000001,2.4594385147389797E-3,-739.84219999999914,-5.7313359364725869E-2]
["   Hood Cleaning Services",761.25,0,1290.5,2326.2714000000001,0,0,null,2.7119320488302426E-3,0,2.8792215464523286E-3,6.2118632074828371E-3,0,0,null,0,0,-761.25,0,null,561.33000000000004,1.4749817642625413E-3,-199.91999999999996,-0.35615413393191159,null,8897.2587999999996,2.024233034164978E-3,null,6883.19,1.4534203270099419E-3,-2014.0688,-0.29260688721363209,null,5773.68,1.1000323195271445E-3,-3123.5787999999993,-0.54100310373972915]
["   Armored Car Services",253.89,435.34939999999995,23.829199999999997,333.9264,285.28559999999999,253.12950000000001,null,9.044760957340036E-4,1.0751721859325733E-3,5.3165088008308266E-5,8.9168663560373776E-4,6.8219144239275715E-4,5.9023018668792669E-4,null,294.66359999999997,8.7030972982587941E-4,40.773599999999988,0.13837338578636788,null,243.39,6.3954502984672095E-4,-10.5,-4.3140638481449528E-2,null,4536.6682000000001,1.0321463994602215E-3,null,3281.8679999999995,6.9298300087073923E-4,-1254.8002000000006,-0.38234328742045715,null,3894.2400000000002,7.4195138282609821E-4,-642.42819999999983,-0.16496882575290681]
["   Pest Control Services",197.35799999999998,268.79580000000004,216.02700000000002,213.36,186.68999999999997,234.696,null,7.0308241089397558E-4,6.6383867269713675E-4,4.8197566293332601E-4,5.6973710545920751E-4,4.4642393580434422E-4,5.4724820257974526E-4,null,198.4136,5.8602856481010932E-4,1.0556000000000267,5.3201998250121301E-3,null,208.06440000000001,5.4672152885508886E-4,10.706400000000031,5.1457144999336887E-2,null,2017.2268000000004,4.5894327879536452E-4,null,1988.4899999999998,4.1987970491240238E-4,-28.736800000000585,-1.4451568778319523E-2,null,2045.5488,3.8972887156371101E-4,28.321999999999662,1.3845673102494382E-2]
["   Grease Trap Servicing",619.20000000000005,162.14999999999998,294.40000000000003,0,7.1999999999999993,296.10000000000002,null,2.2058828566642839E-3,4.0045804576500335E-4,6.568328735184545E-4,0,1.7217056820350733E-5,6.9042588192326493E-4,null,368.6,1.0886861031149393E-3,-250.60000000000002,-0.67986977753662514,null,217.23749999999998,5.7082527392796349E-4,-401.96250000000009,-1.8503366131538068,null,2320.56,5.2795521804557171E-4,null,2128.6499999999996,4.4947519668783113E-4,-191.91000000000031,-9.0155732506518371E-2,null,3128.2200000000003,5.9600516526568908E-4,807.66000000000031,0.25818516600494856]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1620.2688000000001,1386.164,333.5772,2897.55,2123.7789999999995,1507.0843,null,5.7721627408075116E-3,3.423376666973791E-3,7.4424072967472891E-4,7.7373535335738966E-3,5.0785032940093965E-3,3.514116875920994E-3,null,1578.4538,4.6620746512994237E-3,-41.815000000000055,-2.6491114279049571E-2,null,1870.664,4.9154602231529084E-3,250.39519999999993,0.13385364768873509,null,23686.782200000001,5.3890268991963006E-3,null,18366.5664,3.8781932422521843E-3,-5320.2158000000018,-0.28966850330827226,null,25959.698,4.9459801729857169E-3,2272.9157999999989,8.7555556308859944E-2]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",1047.8,15.96,0,609.54999999999995,2260.2599999999998,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":3.7327584903308086E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":3.9416037066971661E-5},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.6276867858673598E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":5.4048645623286035E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,105.27,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":3.1092237133724805E-4},-942.53,-8.9534530255533387,null,679.84839999999997,1.7864072692766566E-3,-367.95159999999998,-0.54122595566894027,null,8843.1200000000008,2.0119158081683543E-3,null,7111.3742000000002,1.501602573117125E-3,-1731.7458000000006,-0.24351774372947504,null,9111.7344000000012,1.7360162542689021E-3,268.61440000000039,2.9480051569545349E-2]
["   Security",0,99.057000000000002,0,89.4375,79.022999999999996,0,null,0,2.4463874584855966E-4,0,2.3882575163811337E-4,1.8896437237702444E-4,0,null,104.94,3.0994769305719402E-4,104.94,1,null,51.349800000000002,1.3492957546991721E-4,51.349800000000002,1,null,570.09450000000004,1.29703332839522E-4,null,624.44399999999996,1.3185450389708784E-4,54.349499999999921,8.7036627784076587E-2,null,848.53439999999989,1.6166730131052874E-4,278.43989999999985,0.32814214721288837]
["   Utilities-Electric",7912.2488999999996,5270.5725000000002,5082.3167999999996,6802.1674999999996,7537.2899999999991,5168.84,null,2.8187167645624737E-2,1.3016609086726911E-2,1.1339105801206237E-2,1.8163888368479063E-2,1.8023604194647415E-2,1.2052350271935996E-2,null,6945.9871999999996,2.0515463204162362E-2,-966.26170000000002,-0.13911078039418215,null,7562.5117999999993,1.9871674410810548E-2,-349.73710000000028,-4.6246155939882343E-2,null,59847.274199999993,1.36159723082765E-2,null,70657.868000000002,1.4919765634013489E-2,10810.59380000001,0.1529991507810568,null,77916.952000000005,1.4845153427111509E-2,18069.677800000012,0.23190945405564647]
["   Utilities-Gas",501.59249999999997,915.23249999999996,1168.1095,1272.2239999999999,742.82159999999999,1748.5593000000001,null,1.7869093940267762E-3,2.2603282045674899E-3,2.6061573351535499E-3,3.3972310613785842E-3,1.7762780131366453E-3,4.0771718905694924E-3,null,1177.3743999999999,3.4774583490051261E-3,675.78189999999995,0.5739736654712384,null,1725.2432999999999,4.5333447462564411E-3,1223.6507999999999,0.70926274572403791,null,19380.0828,4.4092011585200267E-3,null,13969.179,2.949662686957706E-3,-5410.9038,-0.38734587050534608,null,19361.609199999999,3.6888770901840934E-3,-18.47360000000117,-9.5413556844237775E-4]
["   Utilities-Water",4225.7071999999998,3662.998,3786.4575,3192.1120000000005,3212.2439999999997,2907.6945999999998,null,1.5053964905947726E-2,9.0464201092884129E-3,8.4479271745261653E-3,8.5239250617810368E-3,7.6813038151153775E-3,6.7799649056687426E-3,null,2127.6486,6.2841602363862071E-3,-2098.0585999999998,-0.98609262826577648,null,1839.9744000000003,4.8348185322535956E-3,-2385.7327999999998,-1.2966119528619526,null,36338.438699999999,8.2674304164917691E-3,null,23768.361499999999,5.0188095554271365E-3,-12570.0772,-0.52885754030625964,null,31682.420000000002,6.0363037024624144E-3,-4656.0186999999969,-0.14695906120807681]
["   Utilities-Telephone",590.40300000000002,376.11120000000005,741.96359999999993,741.96359999999993,930.89250000000004,497.93999999999994,null,2.1032943414456772E-3,9.2887299501899707E-4,1.655387511664732E-3,1.9812719995317453E-3,2.2260040369636593E-3,1.1610626938361043E-3,null,314.60140000000001,9.291974286503099E-4,-275.80160000000001,-0.87666997031799598,null,298.52550000000002,7.8442212008507871E-4,-291.8775,-0.97773054563178008,null,5845.951,1.3300239316754265E-3,null,4634.2960000000003,9.7855500251785386E-4,-1211.6549999999997,-0.2614539511502933,null,4732.0067999999992,9.0156718353324387E-4,-1113.9442000000008,-0.2354062973874004]
["   Equipment Rental / Leasing",426.9298,100.32000000000001,320.82400000000001,347.50099999999998,309.4119,410.57099999999997,null,1.5209255924081256E-3,2.4775794727810761E-4,7.1578719366061365E-4,9.2793501070575568E-4,7.3988364766564994E-4,9.5734158989232271E-4,null,319.23450000000003,9.4288161634521446E-4,-107.69529999999997,-0.33735482850381138,null,352.7937,9.2702024485901281E-4,-74.136099999999999,-0.21014009037009448,null,4140.4720000000007,9.4200701450149302E-4,null,4589.1360000000004,9.6901924047034839E-4,448.66399999999976,9.7766551263680071E-2,null,5510.3015999999998,1.0498520614828212E-3,1369.8295999999991,0.24859430561840737]
["   Advertising-TV",5141.4622000000008,3381.8039999999996,6091.4189000000006,5112.0070999999998,6901.4440000000004,0,null,1.8316316739611493E-2,8.3519618933103387E-3,1.3590503328436221E-2,1.3650638021376628E-2,1.6503132429231758E-2,0,null,8490.2111000000004,2.5076437431042327E-2,3348.7488999999996,0.39442469221996135,null,5719.9823999999999,1.5030142219198482E-2,578.52019999999902,0.10114020630552972,null,56325.420000000006,1.2814708259044544E-2,null,66987.87030000001,1.4144827087022964E-2,10662.450300000004,0.15916986541367928,null,46312.447500000002,8.8236946014334187E-3,-10012.972500000003,-0.21620477950339384]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",109.1765,0,53.792000000000002,0,106.96600000000001,51.6,null,3.8893825856041377E-4,0,1.2001478917223065E-4,0,2.5578329164522732E-4,1.2031737759959631E-4,null,36.872,1.0890405315804134E-4,-72.304500000000004,-1.9609595356910394,null,89.918599999999998,2.3627508821551978E-4,-19.257900000000006,-0.21417037186966886,null,2588.9279999999999,5.8901215514543294E-4,null,81.849599999999995,1.7282956361459286E-5,-2507.0783999999999,-30.630307295331924,null,627.07920000000001,1.1947447501476114E-4,-1961.8487999999998,-3.1285502692482861]
["   Advertising-Direct Mail Production/Postage",0,0,802.23569999999995,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,663.91919999999993,1.5104957682655974E-4,null,0,0,-663.91919999999993,0,null,0,0,-663.91919999999993,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,17,4.4670140545602762E-5,17,1,null,0,0,null,0,0,0,0,null,1301.8652999999999,2.4803832316146749E-4,1301.8652999999999,1]
["   Agency Fees-Public Relations",0,0,136.54680000000002,0,0,231.73039999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,29.049999999999997,7.6333387226456482E-5,29.049999999999997,1,null,302.48909999999995,6.8819896381437548E-5,null,374.34749999999997,7.9045364992881811E-5,71.858400000000017,0.19195640414320925,null,369.10379999999998,7.0323625358572554E-5,66.614700000000028,0.1804768739850417]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,400,7.6210134231695858E-5,400,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,91.300299999999993,2.3990571957974678E-4,91.300299999999993,1,null,0,0,null,0,0,0,0,null,89.346699999999998,1.7022810000397651E-5,89.346699999999998,1]
["   Agency Fees-Creative & Strategy",511.87199999999996,253.00760000000002,1200.8966,92.759399999999999,93.825600000000009,892.42230000000006,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.8235298281758078E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.2484692605423186E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.6793083035887978E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.4769625075052873E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.2436120644493056E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0808897451046553E-3},null,258.45949999999999,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":7.633783664352567E-4},-253.41249999999997,-0.9804727626572054,null,535.03740000000005,1.4058938738325815E-3,23.165400000000091,4.329678635549606E-2,null,8088.626299999999,1.8402594468169948E-3,null,6880.9337999999998,1.4529439189866562E-3,-1207.6924999999992,-0.17551287878979438,null,5004.0774000000001,9.5340352589948912E-4,-3084.5488999999989,-0.61640711232803846]
["   Agency Fees-Loyalty/Consumer Research",0,-69.577500000000001,271.32,146.20000000000002,177.97919999999999,0,null,0,-1.71833917232282E-4,6.053393180809343E-4,3.9039916018998941E-4,4.2559416656118992E-4,0,null,0,0,0,0,null,184.90260000000001,4.8586030172043348E-4,184.90260000000001,1,null,1423.2672,3.2381034961953591E-4,null,1682.7118,3.5531309387355108E-4,259.44460000000004,0.15418243337926318,null,1733.1560000000002,3.3021012851117273E-4,309.88880000000017,0.17880029264532457]
["   Cinco de Mayo Event",0,0,0,0,480,0,null,0,0,0,0,1.1478037880233824E-3,0,null,0,0,0,0,null,0,0,0,0,null,562.5,1.2797549304936485E-4,null,605.93460000000005,1.279461506189192E-4,43.434600000000046,7.1681993403248545E-2,null,265.3972,5.056489059179058E-5,-297.1028,-1.1194647117603351]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",113.73670000000001,43.839599999999997,0,0,0,27.443899999999999,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":4.05183844805505E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":1.0826963023817109E-4},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":6.3991823238479859E-5},null,48.952500000000001,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.4458466213438431E-4},-64.784200000000013,-1.3234094275062562,null,37.229999999999997,9.782760779487004E-5,-76.506700000000023,-2.0549744829438632,null,213.42850000000001,4.855754225473132E-5,null,65.804999999999993,1.3895058049957827E-5,-147.62350000000004,-2.2433477699262983,null,113.45679999999999,2.1616394893746674E-5,-99.971700000000027,-0.88114330740863511]
["   Store Level Donated Product Cost",0,0,10.56,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,13.200000000000001,3.0031582368917618E-6,null,0,0,-13.200000000000001,0,null,0,0,-13.200000000000001,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,18.899999999999999,4.9662685665405421E-5,18.899999999999999,1,null,0,0,null,52.495500000000007,1.1084689915075774E-5,52.495500000000007,1,null,778.62959999999998,1.4834866583192914E-4,778.62959999999998,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,7.4,1.9444649413968262E-5,7.4,1,null,0,0,null,0,0,0,0,null,103.8284,1.9781940752655527E-5,103.8284,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,18.3,4.808609246967827E-5,18.3,1,null,0,0,null,0,0,0,0,null,182.6088,3.4791602899722259E-5,182.6088,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,16.027199999999997,null,0,0,0,0,0,3.7371137098144373E-5,null,0,0,0,0,null,0,0,0,0,null,49.076999999999998,1.1165605817570984E-5,null,0,0,-49.076999999999998,0,null,31.442600000000002,5.990611916483801E-6,-17.634399999999996,-0.56084420499576992]
["   Take-Out/3rd Party Expenses",1156.6298999999999,318.41160000000002,369.33120000000002,1033.1279999999999,753.86500000000001,805.73400000000004,null,4.120461995987282E-3,7.8637364838056109E-4,8.2401111880441242E-4,2.7587708862432509E-3,1.8026856305380149E-3,1.8787558512176963E-3,null,0,0,-1156.6298999999999,0,null,75.424000000000007,1.9818827532420841E-4,-1081.2058999999999,-14.335037918964783,null,11015.7734,2.5062205016623609E-3,null,0,0,-11015.7734,0,null,383.65500000000003,7.3095997621653192E-5,-10632.118399999999,-27.712706468050719]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,15.997499999999999,0,0,7.552999999999999,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":3.5691861053367781E-5},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":1.7611572732747107E-5},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,219.61410000000001,5.7707015957623878E-4,219.61410000000001,1,null,19.271999999999998,4.3846110258619721E-6,null,0,0,-19.271999999999998,0,null,2090.7449999999999,3.9833989273561736E-4,2071.473,0.99078223312742586]
["   Dinova Business Customer",253.64530000000002,244.88760000000002,587.6386,1130.4270000000001,699.42600000000004,0,null,9.0360435875883288E-4,6.047931528096322E-4,1.311074559199598E-3,3.01858927124548E-3,1.6725079421709213E-3,0,null,325.82940000000002,9.6236011873651324E-4,72.184100000000001,0.22153955413477114,null,338.14400000000001,8.8852588262660595E-4,84.498699999999985,0.24988969196555308,null,5240.6948999999995,1.1923209133311852E-3,null,10740.976000000001,2.2680113218327461E-3,5500.2811000000011,0.51208392049288642,null,4191.3696,7.9856209957662348E-4,-1049.3252999999995,-0.25035379843381017]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.9516,2.5004768084232697E-6,0.9516,1,null,0,0,null,9.9,2.0904349926993771E-6,9.9,1,null,9.2232000000000003,1.7572532751144432E-6,9.2232000000000003,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,40.574199999999998,20.442499999999999,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":9.7023375950038159E-5},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":4.766643394534394E-5},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,69.52000000000001,1.8267459827825321E-4,69.52000000000001,1,null,406.87110000000001,9.2568052675622096E-5,null,836.32219999999995,1.7659365576276029E-4,429.45109999999994,0.51349958185971867,null,698.67600000000004,1.3311547936116085E-4,291.80490000000003,0.41765410576576267]
["   Operational Meetings",190.73060000000001,0,0,0,30.66,0,null,6.7947248188193299E-4,0,0,0,7.3315966959993547E-5,0,null,0,0,-190.73060000000001,0,null,0,0,-190.73060000000001,0,null,317.98779999999999,7.2346036424325011E-5,null,0,0,-317.98779999999999,0,null,0,0,-317.98779999999999,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",48.494999999999997,47.201799999999999,40.089199999999998,46.555199999999999,45.261999999999993,48.494999999999997,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.7276209485454528E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.1657317659321948E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":8.9442610166630521E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2431676458602594E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.082331146948215E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.1307734935450431E-4},null,202.5,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":5.9809803548772434E-4},154.005,0.76051851851851848,null,57.176400000000001,1.5023987199362364E-4,8.6814000000000036,0.15183537263626257,null,849.20220000000006,1.9320368043307615E-4,null,599.4,1.2656633683070774E-4,-249.80220000000008,-0.4167537537537539,null,481.07040000000001,9.1656099397239047E-5,-368.13180000000006,-0.76523477644851989]
["   Licenses and Fees",0,60,391.86,173.66400000000002,167.1516,191.03040000000001,null,0,1.4818059047733706E-4,8.7427489747602435E-4,4.6373652363361365E-4,3.9970258261285248E-4,4.4543172034499853E-4,null,195.8,5.7830911283208108E-4,195.8,1,null,338.73199999999997,8.9007094395841845E-4,338.73199999999997,1,null,2370.7682,5.3937818542356482E-4,null,3882.1361999999999,8.1973266251565528E-4,1511.3679999999999,0.38931349188624553,null,4225.2359999999999,8.0501450680148419E-4,1854.4677999999999,0.43890277371488834]
["   Credit Card Discount Fees",8407.5974999999999,10378.2672,11676.992099999999,11227.4681,10437.196,10732.7451,null,2.9951833318771787E-2,2.5630962697126329E-2,2.6052419412687811E-2,2.9980807915867956E-2,2.4958027302380194E-2,2.5025886528622424E-2,null,8235.8817999999992,2.4325257901674578E-2,-171.71570000000065,-2.0849704278174643E-2,null,9485.3605000000007,2.4924258038865232E-2,1077.7630000000008,0.11362383116593204,null,111774.99860000001,2.5430152100314785E-2,null,97841.222000000009,2.0659668100734156E-2,-13933.776599999997,-0.14241212768172495,null,115246.66500000001,2.1957409523513216E-2,3471.6664000000019,3.0123790566954814E-2]
["   Bad Credit Cards / Bad Debts",0,68.08,22.679999999999996,34.8568,6.4,0,null,0,1.6813557666161844E-4,5.0601119468065708E-5,9.3078423029483044E-5,1.5304050506978433E-5,0,null,0,0,0,0,null,105.55070000000001,2.7735085904039729E-4,105.55070000000001,1,null,448.14,1.019572221424753E-4,null,1256.328,2.6528000136444676E-4,808.18799999999999,0.64329378951993432,null,1370.7131999999999,2.6115559241289343E-4,922.57319999999993,0.67306071029300663]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",329.59499999999997,296.16479999999996,370.98160000000001,130.46880000000002,123.10720000000001,149.26329999999999,null,1.1741730622452594E-3,7.3143124904337387E-4,8.2769330961438134E-4,3.4839199692883509E-4,2.9438106352698361E-4,3.4804203154770972E-4,null,175.99399999999997,5.1981069460556317E-4,-153.601,-0.87276270781958487,null,189.846,4.9884985306002951E-4,-139.74899999999997,-0.73611769539521488,null,2887.2450000000003,6.5688284876322389E-4,null,2075.9288000000001,4.3834284907802288E-4,-811.31620000000021,-0.39082082198580226,null,1923.7728000000002,3.6652745829821352E-4,-963.47220000000016,-0.50082431771568869]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":34233.7405},{"$f":"SUM(C176:C234)","v":29577.562899999997},{"$f":"SUM(D176:D234)","v":37695.821900000003},{"$f":"SUM(E176:E234)","v":39514.299800000001},39786.833200000001,27287.143400000001,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.1219567527268149},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.3047012256709634E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.4102768404269321E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0.10551538616563245},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":9.5140578875863482E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.3626308838607218E-2},null,{"$f":"SUM(P176:P234)","v":31857.890399999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":9.4094526730978914E-2},{"$f":"($B236-$P236)*-1","v":-2375.8501000000033},{"$f":"IFERROR($R236/$P236,0)","v":-7.4576504287302198E-2},null,{"$f":"SUM(U176:U234)","v":34591.162199999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":9.0893651594690678E-2},{"$f":"($B236-$U236)*-1","v":357.42169999999896},{"$f":"IFERROR($W236/$U236,0)","v":1.0332746206486203E-2},null,{"$f":"SUM(Z176:Z234)","v":398483.78450000001},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":9.0659837855225509E-2},null,{"$f":"SUM(AC176:AC234)","v":366598.61019999994},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.7409147781519055E-2},{"$f":"($Z236-$AC236)*-1","v":-31885.174300000072},{"$f":"IFERROR($AE236/$AC236,0)","v":-8.6975709707696205E-2},null,{"$f":"SUM(AH176:AH234)","v":394303.40830000007},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.5124789186395466E-2},{"$f":"($Z236-$AH236)*-1","v":-4180.3761999999406},{"$f":"IFERROR($AJ236/$AH236,0)","v":-1.0601927632386484E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":58472.669699999999},{"$f":"SUM(C173,C236)","v":48975.940499999997},{"$f":"SUM(D173,D236)","v":69967.846799999999},{"$f":"SUM(E173,E236)","v":62013.435900000011},71011.286399999997,55054.463600000003,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.20830726691638099},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.12095472970788211},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.15610455797399117},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16559502938341819},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.16980629900486102},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12837226134698509},null,{"$f":"SUM(P173,P236)","v":61428.625999999997},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.18143378041140809},{"$f":"($B238-$P238)*-1","v":2955.956299999998},{"$f":"IFERROR($R238/$P238,0)","v":4.8120176088587721E-2},null,{"$f":"SUM(U173,U236)","v":62611.506100000013},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.16452145748581559},{"$f":"($B238-$U238)*-1","v":4138.8364000000147},{"$f":"IFERROR($W238/$U238,0)","v":6.6103447398145457E-2},null,{"$f":"SUM(Z173,Z236)","v":691663.21490000002},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15736167280166452},null,{"$f":"SUM(AC173,AC236)","v":669714.90899999987},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14141368494000794},{"$f":"($Z238-$AC238)*-1","v":-21948.305900000152},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.2772610561668344E-2},null,{"$f":"SUM(AH173,AH236)","v":733639.16659999988},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1397768484105387},{"$f":"($Z238-$AH238)*-1","v":41975.95169999986},{"$f":"IFERROR($AJ238/$AH238,0)","v":5.721607243862744E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":7308.4494999999879},{"$f":"C52-C94-C238","v":125531.4564},{"$f":"D52-D94-D238","v":145582.14940000002},{"$f":"E52-E94-E238","v":70333.574999999983},132087.55309999996,129193.65550000004,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":2.6036149000075309E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.3100220888805349},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.32480686658761876},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.18781237081504532},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.31585540374774917},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.30124499674933464},null,{"$f":"P52-P94-P238","v":74777.71530000004},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.22086125737871787},{"$f":"($B241-$P241)","v":-67469.265800000052},{"$f":"IFERROR($R241/$P241,0)","v":-0.90226433810287887},null,{"$f":"U52-U94-U238","v":97327.223300000027},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.25574239668966264},{"$f":"($B241-$U241)","v":-90018.773800000039},{"$f":"IFERROR($W241/$U241,0)","v":-0.92490847624952244},null,{"$f":"Z52-Z94-Z238","v":1030376.0516999988},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.23442290354233811},null,{"$f":"AC52-AC94-AC238","v":1630146.8314},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.34421373531278504},{"$f":"($Z241-$AC241)","v":-599770.77970000124},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.3679243907034479},null,{"$f":"AH52-AH94-AH238","v":1747846.2077999997},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.33300898528199641},{"$f":"($Z241-$AH241)","v":-717470.15610000095},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.41048814987164972}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",10782.48,6.5,0,13.892899999999999,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":3.8412286473393904E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":1.6052897301711515E-5},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":3.7098334422732578E-5},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-10782.48},{"$f":"IFERROR($R245/$P245,0)","v":0},null,6.4239999999999995,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.688005781558542E-5},{"$f":"($B245-$U245)*-1","v":-10776.055999999999},{"$f":"IFERROR($W245/$U245,0)","v":-1677.4682440846823},null,10332.970799999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.3508747249683373E-3},null,78.3,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.6533440396804164E-5},{"$f":"($Z245-$AC245)*-1","v":-10254.6708},{"$f":"IFERROR($AE245/$AC245,0)","v":-130.9664214559387},null,52.559999999999995,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.0014011638044835E-5},{"$f":"($Z245-$AH245)*-1","v":-10280.4108},{"$f":"IFERROR($AJ245/$AH245,0)","v":-195.59381278538814}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.7804000000000002,1.5426222810167349E-6,null,0,0,-6.7804000000000002,0,null,0,0,-6.7804000000000002,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,9.6560000000000006,2.5372639829902368E-5,9.6560000000000006,1,null,0,0,null,0,0,0,0,null,98.491200000000006,1.8765068931602011E-5,98.491200000000006,1]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",6.0290999999999997,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":2.1478501826735518E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-6.0290999999999997,0,null,0,0,-6.0290999999999997,0,null,4.4352,1.0090611675956319E-6,null,0,0,-4.4352,0,null,0,0,-4.4352,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",647.5,0,0,0,187.69140000000002,0,null,2.3067008231429649E-3,0,0,0,4.4881854145710807E-4,0,null,0,0,-647.5,0,null,377.82549999999998,9.9279518745368439E-4,-269.67450000000002,-0.71375410076874124,null,2722.2441999999996,6.1934318879248659E-4,null,5301.5375999999997,1.119446435772876E-3,2579.2934,0.48651798678179708,null,4533.9059999999999,8.6382396213472812E-4,1811.6618000000003,0.39958080295445036]
["   Business Insurance",556.38960000000009,678.15390000000002,829.97939999999994,672.6395,648.03199999999993,704.24849999999992,null,1.9821225456497066E-3,1.6748207556084834E-3,1.8517586761654982E-3,1.7961552387866918E-3,1.5496116340841008E-3,1.6421188507451414E-3,null,516.73099999999999,1.526201461607937E-3,-39.658600000000092,-7.6749024153766846E-2,null,885.52739999999994,2.3268607891165994E-3,329.13779999999986,0.37168561921404114,null,7671.2439999999997,1.7452999701368563E-3,null,8384.9867999999988,1.7705323050547848E-3,713.74279999999908,8.5121517424451898E-2,null,11300.019199999999,2.1529399501318508E-3,3628.7751999999991,0.32113000303574701]
["   Property Insurance",218.48999999999998,294.9615,316.81049999999999,324.09350000000001,302.24449999999996,229.41449999999998,null,7.7836457582780908E-4,7.2845948730135095E-4,7.0683271425210029E-4,8.6542975528751246E-4,7.2274454585256908E-4,5.3493315936671679E-4,null,475.54200000000003,1.4045468444044613E-3,257.05200000000002,0.54054531460943511,null,338.16320000000002,8.8857633360886923E-4,119.67320000000004,0.35389184866951823,null,3277.3500000000004,7.4563641270281944E-4,null,5009.0424000000003,1.0576845972600879E-3,1731.6923999999999,0.34571326447546136,null,5326.0704000000005,1.0147513502786552E-3,2048.7204000000002,0.38465890349477916]
["   Property Tax Expense",4089.1158,4340.8295000000007,5442.2340000000004,5021.7076000000006,5021.7076000000006,4757.4071999999996,null,1.4567361825153519E-2,1.0720444641190732E-2,1.214211343946954E-2,1.3409510463472553E-2,1.2008197928387102E-2,1.1092999195299189E-2,null,5409.3397999999997,1.5976866704521281E-2,1320.2239999999997,0.24406379499398426,null,4511.9015999999992,1.1855722270584113E-2,422.7857999999992,9.3704570152859559E-2,null,55958.209799999997,1.2731163536559642E-2,null,59274.048600000002,1.2516014682060962E-2,3315.838800000005,5.5940818592911244E-2,null,61662.655199999994,1.1748298074686945E-2,5704.4453999999969,9.2510537885497957E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":16300.004499999999},{"$f":"SUM(C245:C262)","v":5320.4449000000004},{"$f":"SUM(D245:D262)","v":6589.0239000000001},{"$f":"SUM(E245:E262)","v":6032.3335000000006},6159.6755000000003,5691.0701999999992,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":5.8068314744994638E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.3139777781402276E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4700704829887138E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.610819379196949E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.4729372649780879E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.3270051205411046E-2},null,{"$f":"SUM(P245:P262)","v":6401.6127999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.8907615010533681E-2},{"$f":"($B264-$P264)*-1","v":-9898.3917000000001},{"$f":"IFERROR($R264/$P264,0)","v":-1.5462340521438598},null,{"$f":"SUM(U245:U262)","v":6129.497699999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.6106207278408755E-2},{"$f":"($B264-$U264)*-1","v":-10170.506799999999},{"$f":"IFERROR($W264/$U264,0)","v":-1.6592724718699219},null,{"$f":"SUM(Z245:Z262)","v":79973.234399999987},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.8194869516608755E-2},null,{"$f":"SUM(AC245:AC262)","v":78047.915399999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6480211460545513E-2},{"$f":"($Z264-$AC264)*-1","v":-1925.3189999999886},{"$f":"IFERROR($AE264/$AC264,0)","v":-2.4668423110759837E-2},null,{"$f":"SUM(AH245:AH262)","v":82973.70199999999},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.5808592417801828E-2},{"$f":"($Z264-$AH264)*-1","v":3000.4676000000036},{"$f":"IFERROR($AJ264/$AH264,0)","v":3.6161669633590701E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-8991.5550000000112},{"$f":"C241-C264-C265","v":120211.01149999999},{"$f":"D241-D264-D265","v":138993.12550000002},{"$f":"E241-E264-E265","v":64301.241499999982},125927.87759999996,123502.58530000004,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":-3.2032165744919329E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.2968823110991326},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.31010616175773159},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.1717041770230758},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.30112603109796832},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.28797494554392356},null,{"$f":"P241-P264-P265","v":68376.102500000037},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.20195364236818417},{"$f":"($B268-$P268)","v":-77367.657500000045},{"$f":"IFERROR($R268/$P268,0)","v":-1.1315014262475696},null,{"$f":"U241-U264-U265","v":91197.725600000034},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.23963618941125392},{"$f":"($B268-$U268)","v":-100189.28060000004},{"$f":"IFERROR($W268/$U268,0)","v":-1.0985940706398494},null,{"$f":"Z241-Z264-Z265","v":950402.81729999883},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.21622803402572935},null,{"$f":"AC241-AC264-AC265","v":1552098.916},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.32773352385223947},{"$f":"($Z268-$AC268)","v":-601696.09870000114},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.38766607752723997},null,{"$f":"AH241-AH264-AH265","v":1664872.5057999997},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.31720039286419455},{"$f":"($Z268-$AH268)","v":-714469.68850000086},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.4291437848910154}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",33137.906999999999,29284.661999999997,33137.906999999999,26622.420000000002,21367.994999999999,30125.37,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.11805287622260234},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.2323641784820564E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":7.3933650398088677E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":7.1090084885261126E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.1096386673884775E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.0244292977084316E-2},null,27673.305,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":8.1735058547914158E-2},{"$f":"($B271-$P271)*-1","v":-5464.601999999999},{"$f":"IFERROR($R271/$P271,0)","v":-0.19746835443037972},null,29669.986499999999,7.7962498055360971E-2,{"$f":"($B271-$U271)*-1","v":-3467.9205000000002},{"$f":"IFERROR($W271/$U271,0)","v":-0.11688311688311689},null,387776.565,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":8.8223817064647242E-2},null,323672.58,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.8345099738311973E-2},{"$f":"($Z271-$AC271)*-1","v":-64103.984999999986},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.19805194805194801},null,310221.25199999998,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.9105008141111866E-2},{"$f":"($Z271-$AH271)*-1","v":-77555.313000000024},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.25000000000000011}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-2252.8832000000002,-2323.2858000000001,-2464.0909999999999,-12.3696,-11.854199999999999,-13.400399999999999,null,-8.0258340260771534E-3,-5.7377643615268738E-3,-5.4976086010222894E-3,-3.3030652885677786E-5,-2.8346449299972454E-5,-3.1246143154760275E-5,null,-1542.5347999999999,-4.5559853508713565E-3,710.34840000000031,-0.46050721189564109,null,-4199.5902000000006,-1.1035075556937413E-2,-1946.7070000000003,0.4635468955994802,null,-9214.9086000000007,-2.0965021715374796E-3,null,-15801.575999999999,-3.3365825666867321E-3,-6586.6673999999985,0.41683610546188549,null,-27789.325199999999,-5.294570509250621E-3,-18574.416599999997,0.66840113843426463]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-3365.1992,-9.9393532372585754E-3,-3365.1992,1,null,-3403.4401000000003,-8.9430675062082549E-3,-3403.4401000000003,1,null,0,0,null,-39464.608800000002,-8.3331514352234116E-3,-39464.608800000002,1,null,-35334.5916,-6.7321349221453825E-3,-35334.5916,1]
["   Building CAM",2652.0607999999997,2434.0832,3124.3456000000001,3094.7788,2698.9349999999999,2267.1053999999999,null,9.4478931743400604E-3,6.0113980974494359E-3,6.970695986116643E-3,8.264015352214658E-3,6.4538496179768487E-3,5.2862824897264302E-3,null,3156.2025000000003,9.3220667400071323E-3,504.14170000000058,0.15973046723079415,null,2562.1251999999999,6.7323819282017992E-3,-89.935599999999795,-3.5101953643795314E-2,null,37031.420400000003,8.4250920604592144E-3,null,45403.6054,9.5872005578661011E-3,8372.1849999999977,0.18439471769349836,null,38372.833200000001,7.3109969225561887E-3,1341.4127999999982,3.4957356237120332E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":33537.084600000002},{"$f":"SUM(C271:C275)","v":29395.459399999996},{"$f":"SUM(D271:D275)","v":33798.161599999999},{"$f":"SUM(E271:E275)","v":29704.8292},24055.075799999999,32379.075000000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.11947493537086526},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.2597275520743132E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.5406737783183034E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":7.9321069584590106E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.7521889842561652E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.5499329323655981E-2},null,{"$f":"SUM(P271:P275)","v":25921.773499999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.6561786699791357E-2},{"$f":"($B277-$P277)*-1","v":-7615.3111000000026},{"$f":"IFERROR($R277/$P277,0)","v":-0.29378048149367569},null,{"$f":"SUM(U271:U275)","v":24629.081399999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":6.4716736920417101E-2},{"$f":"($B277-$U277)*-1","v":-8908.0032000000028},{"$f":"IFERROR($W277/$U277,0)","v":-0.36168637617154503},null,{"$f":"SUM(Z271:Z275)","v":415593.07679999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":9.4552406953568965E-2},null,{"$f":"SUM(AC271:AC275)","v":313810.00060000003},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.6262566294267938E-2},{"$f":"($Z277-$AC277)*-1","v":-101783.07619999995},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.324346184013869},null,{"$f":"SUM(AH271:AH275)","v":285470.16839999997},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.4389299632272049E-2},{"$f":"($Z277-$AH277)*-1","v":-130122.90840000001},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.45581963652913876}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-42528.63960000001},{"$f":"C268-C277","v":90815.552100000001},{"$f":"D268-D277","v":105194.96390000003},{"$f":"E268-E277","v":34596.412299999982},101872.80179999996,91123.510300000038,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-0.15150710111578458},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.22428503557838947},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.2346994239745486},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":9.2383107438485712E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.24360414125540666},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.21247561622026759},null,{"$f":"P268-P277","v":42454.329000000042},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.12539185566839284},{"$f":"($B280-$P280)","v":-84982.968600000051},{"$f":"IFERROR($R280/$P280,0)","v":-2.0017503656694227},null,{"$f":"U268-U277","v":66568.644200000039},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.17491945249083682},{"$f":"($B280-$U280)","v":-109097.28380000005},{"$f":"IFERROR($W280/$U280,0)","v":-1.6388689466504109},null,{"$f":"Z268-Z277","v":534809.74049999891},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.1216756270721604},null,{"$f":"AC268-AC277","v":1238288.9153999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.26147095755797151},{"$f":"($Z280-$AC280)","v":-703479.17490000091},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.56810584844229073},null,{"$f":"AH268-AH277","v":1379402.3373999996},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.26281109323192248},{"$f":"($Z280-$AH280)","v":-844592.5969000007},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.61228879638695688}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-44781.522800000006},{"$f":"C280+C274+C273","v":88492.266300000003},{"$f":"D280+D274+D273","v":102730.87290000003},{"$f":"E280+E274+E273","v":34584.042699999984},{"$f":"F280+F274+F273","v":101860.94759999996},{"$f":"G280+G274+G273","v":91110.109900000039},null,-0.1595329351418617,0.2185472712168626,0.2292018153735263,9.2350076785600033E-2,0.24357579480610667,0.21244437007711284,null,{"$f":"P280+P274+P273","v":37546.595000000038},0.11089651708026288,{"$f":"($B281-$P281)","v":-82328.117800000036},{"$f":"IFERROR($R281/$P281,0)","v":-2.1926919817895594},null,{"$f":"U280+U274+U273","v":58965.61390000004},0.15494130942769116,{"$f":"($B281-$U281)","v":-103747.13670000005},{"$f":"IFERROR($W281/$U281,0)","v":-1.7594514809248849},null,{"$f":"Z280+Z274+Z273","v":525594.83189999894},0.11957912490062293,null,{"$f":"AC280+AC274+AC273","v":1183022.7305999999},0.24980122355606141,{"$f":"($Z281-$AC281)","v":-657427.89870000095},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.55571873785262749},null,{"$f":"AH280+AH274+AH273","v":1316278.4205999996},0.25078438780052648,{"$f":"($Z281-$AH281)","v":-790683.58870000066},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.60069630887026404}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,33014.678399999997,39826.155299999999,33494.169600000001,29519.858199999999,30879.353999999996,null,null,null,null,null,null,null,null,31459.987200000003,null,31459.987200000003,1,null,0,0,0,0,null,446465.54070000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.10157626257890448},null,388613.01629999996,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.205760079716902E-2},-57852.524400000053,-0.14886924002396071,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-446465.54070000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":33014.678399999997},{"$f":"SUM(D283:D294)","v":39826.155299999999},{"$f":"SUM(E283:E294)","v":33494.169600000001},29519.858199999999,30879.353999999996,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.153557566218976E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.8855733786994642E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.9439778954179705E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.0589593883068971E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.2002381690883799E-2},null,{"$f":"SUM(P283:P294)","v":31459.987200000003},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.2919291559451625E-2},{"$f":"($B296-$P296)*-1","v":31459.987200000003},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":446465.54070000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.10157626257890448},null,{"$f":"SUM(AC283:AC294)","v":388613.01629999996},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.205760079716902E-2},{"$f":"($Z296-$AC296)*-1","v":-57852.524400000053},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.14886924002396071},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-446465.54070000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-42528.63960000001},{"$f":"C280-C296","v":57800.873700000004},{"$f":"D280-D296","v":65368.808600000033},{"$f":"E280-E296","v":1102.2426999999807},72352.943599999955,60244.156300000046,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-0.15150710111578458},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.14274945991619972},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.14584369018755394},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":2.9433284843060114E-3},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.17301454737233768},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.14047323452938382},null,{"$f":"P280-P296","v":10994.341800000038},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":3.2472564108941206E-2},{"$f":"($B299-$P299)","v":-53522.981400000048},{"$f":"IFERROR($R299/$P299,0)","v":-4.8682297106680696},null,{"$f":"U280-U296","v":66568.644200000039},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.17491945249083682},{"$f":"($B299-$U299)","v":-109097.28380000005},{"$f":"IFERROR($W299/$U299,0)","v":-1.6388689466504109},null,{"$f":"Z280-Z296","v":88344.199799998896},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":2.0099364493255924E-2},null,{"$f":"AC280-AC296","v":849675.89909999981},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.1794133567608025},{"$f":"($Z299-$AC299)","v":-761331.69930000091},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.89602600251039777},null,{"$f":"AH280-AH296","v":1379402.3373999996},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.26281109323192248},{"$f":"($Z299-$AH299)","v":-1291058.1376000007},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.93595472661985146}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",11631.06,16246.56,12738.779999999999,13846.5,15508.08,14031.12,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.1435329229382568E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.0123747567091424E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":2.8421363697416498E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":3.697443209008678E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.7083818685353445E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.2716813240024185E-2},null,12884.77,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.8056077159067482E-2},1253.7100000000009,9.7301698051265248E-2,null,0,0,-11631.06,0,null,144003.6,3.2762545263792915E-2,null,170771.28,3.6059218127279115E-2,26767.679999999993,0.15674579472613892,null,0,0,-144003.6,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":11631.06},{"$f":"SUM(C316:C318)","v":16246.56},{"$f":"SUM(D316:D318)","v":12738.779999999999},{"$f":"SUM(E316:E318)","v":13846.5},15508.08,14031.12,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.1435329229382568E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.0123747567091424E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":2.8421363697416498E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":3.697443209008678E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.7083818685353445E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.2716813240024185E-2},null,{"$f":"SUM(P316:P318)","v":12884.77},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.8056077159067482E-2},{"$f":"($B320-$P320)*-1","v":1253.7100000000009},{"$f":"IFERROR($R320/$P320,0)","v":9.7301698051265248E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-11631.06},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":144003.6},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.2762545263792915E-2},null,{"$f":"SUM(AC316:AC318)","v":170771.28},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.6059218127279115E-2},{"$f":"($Z320-$AC320)*-1","v":26767.679999999993},{"$f":"IFERROR($AE320/$AC320,0)","v":0.15674579472613892},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-144003.6},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-54159.699600000007},{"$f":"C299-C313-C320","v":41554.313700000006},{"$f":"D299-D313-D320","v":52630.028600000034},{"$f":"E299-E313-E320","v":-12744.257300000019},56844.863599999953,46213.036300000043,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.19294243034516714},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.10262571234910831},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.11742232649013744},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-3.4031103605780773E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.13593072868698422},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.10775642128935962},null,{"$f":"P299-P313-P320","v":-1890.4281999999621},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-5.5835130501262816E-3},{"$f":"($B323-$P323)","v":-52269.271400000041},{"$f":"IFERROR($R323/$P323,0)","v":27.649434874067733},null,{"$f":"U299-U313-U320","v":66568.644200000039},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.17491945249083682},{"$f":"($B323-$U323)","v":-120728.34380000005},{"$f":"IFERROR($W323/$U323,0)","v":-1.8135917480500523},null,{"$f":"Z299-Z313-Z320","v":-55659.40020000111},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-1.2663180770536991E-2},null,{"$f":"AC299-AC313-AC320","v":678904.61909999978},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.14335413863352336},{"$f":"($Z323-$AC323)","v":-734564.01930000086},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.0819841235927763},null,{"$f":"AH299-AH313-AH320","v":1379402.3373999996},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.26281109323192248},{"$f":"($Z323-$AH323)","v":-1435061.7376000008},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0403503739923423}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,2537.9351999999999,3039.6509999999998,4397.2348000000002,2416.7051999999999,3631.7417000000005,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,739.49200000000008,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":739.49200000000008},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,24786.664799999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":5.6392633756965974E-3},null,34649.940600000002,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":7.3165099318378635E-3},{"$f":"($Z326-$AC326)*-1","v":9863.2758000000031},{"$f":"IFERROR($AE326/$AC326,0)","v":0.28465491222227385},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-24786.664799999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2815.2539999999999,-2.0281772862933499E-2,-2815.2539999999999,1,null,0,0,0,0,null,0,0,null,-24841.942999999996,-5.2455017104892252E-3,-24841.942999999996,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":2537.9351999999999},{"$f":"SUM(D326:D328)","v":3039.6509999999998},{"$f":"SUM(E326:E328)","v":4397.2348000000002},2416.7051999999999,3631.7417000000005,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2075.7619999999997},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2075.7619999999997},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":24786.664799999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":5.6392633756965974E-3},null,{"$f":"SUM(AC326:AC328)","v":9807.9976000000061},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":2.0710082213486383E-3},{"$f":"($Z330-$AC330)*-1","v":-14978.667199999993},{"$f":"IFERROR($AE330/$AC330,0)","v":-1.5271891175829797},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-24786.664799999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-54159.699600000007},{"$f":"C323-C330","v":39016.378500000006},{"$f":"D323-D330","v":49590.377600000036},{"$f":"E323-E330","v":-17141.492100000018},54428.158399999957,42581.294600000045,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.19294243034516714},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":9.6357833406954654E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.11064059177266719},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-4.5773078797834092E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.13015176330553463},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":9.9288172501315053E-2},null,{"$f":"P323-P330","v":185.33380000003763},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":5.4739645278764095E-4},{"$f":"($B333-$P333)","v":-54345.033400000044},{"$f":"IFERROR($R333/$P333,0)","v":-293.22785913842489},null,{"$f":"U323-U330","v":66568.644200000039},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.17491945249083682},{"$f":"($B333-$U333)","v":-120728.34380000005},{"$f":"IFERROR($W333/$U333,0)","v":-1.8135917480500523},null,{"$f":"Z323-Z330","v":-80446.065000001108},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-1.8302444146233589E-2},null,{"$f":"AC323-AC330","v":669096.62149999978},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.14128313041217475},{"$f":"($Z333-$AC333)","v":-749542.68650000088},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.1202308641458312},null,{"$f":"AH323-AH330","v":1379402.3373999996},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.26281109323192248},{"$f":"($Z333-$AH333)","v":-1459848.4024000007},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0583195075278993}]
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{"sheet":"010","index":31,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",354419.54639999999,434486.89439999999,467857.49400000006,455985.57199999993,435760.60499999998,510601.7157,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75507896488165172},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.76591950640406092},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.77856942578331823},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.76823007965977019},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.77304237726690728},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.76663746739643013},null,342719.45600000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.72919489388226799},{"$f":"($B8-$P8)","v":11700.090399999986},{"$f":"IFERROR($R8/$P8,0)","v":3.4138973423207077E-2},null,451134.70139999996,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.81431760233529271},{"$f":"($B8-$U8)","v":-96715.15499999997},{"$f":"IFERROR($W8/$U8,0)","v":-0.21438198990205184},null,4149282.3616000004,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.76463069657956195},null,4902246.9088000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.81607816310306003},{"$f":"($Z8-$AC8)","v":-752964.54719999991},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.15359580233471243},null,4096801.0257999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.7594755338154624},{"$f":"($Z8-$AH8)","v":52481.335800000466},{"$f":"IFERROR($AJ8/$AH8,0)","v":1.2810320899036635E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",95778.406400000007,113363.9809,107181.43590000001,108776.0919,104693.4537,133624.8921,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.20405268472666316},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19983959335489543},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.17836240751397373},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.18326252161639775},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.18572692300289717},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.20062966047856787},null,106502.44500000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.22660236447147339},{"$f":"($B10-$P10)","v":-10724.0386},{"$f":"IFERROR($R10/$P10,0)","v":-0.10069288644030659},null,82741.9522,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.14935279400797918},{"$f":"($B10-$U10)","v":13036.454200000007},{"$f":"IFERROR($W10/$U10,0)","v":0.15755555499209031},null,1026216.303,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18911137353920993},null,879296.34239999996,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.14637666304422908},{"$f":"($Z10-$AC10)","v":146919.96059999999},{"$f":"IFERROR($AE10/$AC10,0)","v":0.16708810615427849},null,1057196.517,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.19598581528367828},{"$f":"($Z10-$AH10)","v":-30980.214000000036},{"$f":"IFERROR($AJ10/$AH10,0)","v":-2.930412038048744E-2}]
["      Beer Sales",15155.6916,14462.959699999999,21014.075700000001,22823.4712,16614.773200000003,16371.668,null,3.2288692995724524E-2,2.5495505381958938E-2,3.4969872366982284E-2,3.84522629108284E-2,2.9474724481526968E-2,2.4581065254292052E-2,null,15308.130200000001,3.2570693555036868E-2,{"$f":"($B11-$P11)","v":-152.43860000000132},{"$f":"IFERROR($R11/$P11,0)","v":-9.9580156432169161E-3},null,14569.2544,2.6298132850351631E-2,{"$f":"($B11-$U11)","v":586.4372000000003},{"$f":"IFERROR($W11/$U11,0)","v":4.0251696064830901E-2},null,182905.8,3.3705922391965765E-2,null,156137.568,2.5992256623404108E-2,{"$f":"($Z11-$AC11)","v":26768.231999999989},{"$f":"IFERROR($AE11/$AC11,0)","v":0.17144004702314813},null,176941.21249999999,3.2801818045617971E-2,{"$f":"($Z11-$AH11)","v":5964.5874999999942},{"$f":"IFERROR($AJ11/$AH11,0)","v":3.3709430469738608E-2}]
["      Wine Sales",3328.8775000000005,4226.5295999999998,3992.2278000000001,4769.2800000000007,5513.1170000000002,3990.3964000000001,null,7.092061943110203E-3,7.4505848318037393E-3,6.6435325835396348E-3,8.0351322044017424E-3,9.7803083228016913E-3,5.9913378587259456E-3,null,4286.6603999999998,9.1206111026486923E-3,{"$f":"($B12-$P12)","v":-957.78289999999924},{"$f":"IFERROR($R12/$P12,0)","v":-0.22343335151998495},null,4530.1151,8.1770532284194293E-3,{"$f":"($B12-$U12)","v":-1201.2375999999995},{"$f":"IFERROR($W12/$U12,0)","v":-0.26516712566530581},null,57589.564599999998,1.0612618052542341E-2,null,54520.627400000005,9.0760613015939736E-3,{"$f":"($Z12-$AC12)","v":3068.937199999993},{"$f":"IFERROR($AE12/$AC12,0)","v":5.6289469625582352E-2},null,46339.080099999999,8.5904581095911543E-3,{"$f":"($Z12-$AH12)","v":11250.484499999999},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.24278609924326053}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":114262.97550000002},{"$f":"SUM(C10:C12)","v":132053.47020000001},{"$f":"SUM(D10:D12)","v":132187.73940000002},{"$f":"SUM(E10:E12)","v":136368.8431},126821.34390000001,153986.9565,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.24343343966549791},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.23278568356865811},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21997581246449566},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.2297499167316279},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.22498195580722585},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.23120206359158588},null,{"$f":"SUM(P10:P12)","v":126097.2356},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.26829366912915892},{"$f":"($B14-$P14)","v":-11834.260099999985},{"$f":"IFERROR($R14/$P14,0)","v":-9.3850273907194082E-2},null,{"$f":"SUM(U10:U12)","v":101841.3217},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.18382798008675025},{"$f":"($B14-$U14)","v":12421.653800000015},{"$f":"IFERROR($W14/$U14,0)","v":0.12197066566546745},null,{"$f":"SUM(Z10:Z12)","v":1266711.6675999998},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23342991398371801},null,{"$f":"SUM(AC10:AC12)","v":1089954.5378},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.18144498096922718},{"$f":"($Z14-$AC14)","v":176757.12979999976},{"$f":"IFERROR($AE14/$AC14,0)","v":0.16216926823092287},null,{"$f":"SUM(AH10:AH12)","v":1280476.8095999998},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.23737809143888738},{"$f":"($Z14-$AH14)","v":-13765.141999999993},{"$f":"IFERROR($AJ14/$AH14,0)","v":-1.0750012727134044E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",698.24869999999999,734.51319999999987,874.19459999999992,1198.98,1113.6748,1438.932,null,1.4875954528504496E-3,1.2948100272809223E-3,1.4547617521861846E-3,2.0200036086020536E-3,1.9756669258668932E-3,2.1604690119839329E-3,null,1180.3679999999999,2.5114369885730235E-3,{"$f":"($B17-$P17)","v":-482.11929999999995},{"$f":"IFERROR($R17/$P17,0)","v":-0.40844829748010786},null,1027.3535999999999,1.8544175779569754E-3,{"$f":"($B17-$U17)","v":-329.10489999999993},{"$f":"IFERROR($W17/$U17,0)","v":-0.3203423826032244},null,10524.132,1.9393894367199041E-3,null,14878.672,2.4768559277127799E-3,{"$f":"($Z17-$AC17)","v":-4354.5400000000009},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.29266993720944995},null,16972.3325,3.1463747456502169E-3,{"$f":"($Z17-$AH17)","v":-6448.2005000000008},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.37992423846280415}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":469380.77059999999},{"$f":"SUM(C8,C14,C16,C17)","v":567274.87780000002},{"$f":"SUM(D8,D14,D16,D17)","v":600919.42800000007},{"$f":"SUM(E8,E14,E16,E17)","v":593553.39509999985},563695.6237,666027.60420000006,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":469997.05960000004},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-616.28900000004796},{"$f":"IFERROR($R19/$P19,0)","v":-1.3112613949639439E-3},null,{"$f":"SUM(U8,U14,U16,U17)","v":554003.37670000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-84622.606100000034},{"$f":"IFERROR($W19/$U19,0)","v":-0.15274745544705276},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":5426518.1612000009},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":6007080.1186000006},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-580561.95739999972},{"$f":"IFERROR($AE19/$AC19,0)","v":-9.6646281710540002E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":5394250.1678999998},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":32267.993300001137},{"$f":"IFERROR($AJ19/$AH19,0)","v":5.9819237698727603E-3}]
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["Guestcount-Derived",19416.86,24807.9,26356.26,30356.04,21584.97,19365.899999999998,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.1366969454628102E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.3731709213370704E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.3859889981789697E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":5.1142896747959327E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.8291888552052282E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":2.9076722763257498E-2},null,19580.600000000002,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.1661111702835853E-2},{"$f":"($B21-$P21)","v":-163.7400000000016},{"$f":"IFERROR($R21/$P21,0)","v":-8.3623586611238469E-3},null,24470.895799999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.4171022829796402E-2},{"$f":"($B21-$U21)","v":-5054.0357999999978},{"$f":"IFERROR($W21/$U21,0)","v":-0.20653252097130004},null,3340099.2149999999,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.61551424242564079},null,2985834.43,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.49705253984457815},{"$f":"($Z21-$AC21)","v":354264.78499999968},{"$f":"IFERROR($AE21/$AC21,0)","v":0.1186485028910326},null,260688.8236,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.8327166053829328E-2},{"$f":"($Z21-$AH21)","v":3079410.3914000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":11.81259076961825}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.173876239515554},{"$f":"IFERROR(C19/C21,0)","v":22.866702856751274},{"$f":"IFERROR(D19/D21,0)","v":22.799874792554032},{"$f":"IFERROR(E19/E21,0)","v":19.553057483782464},{"$f":"IFERROR(F19/F21,0)","v":26.115191436448601},{"$f":"IFERROR(G19/G21,0)","v":34.391771319690804},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.003200085799207},null,{"$f":"($B22-$P22)","v":0.17067615371634659},{"$f":"IFERROR($R22/$P22,0)","v":7.1105583049870984E-3},null,{"$f":"IFERROR(U19/U21,0)","v":22.639276519660555},4.0864870995037305E-5,{"$f":"($B22-$U22)","v":1.5345997198549988},{"$f":"IFERROR($W22/$U22,0)","v":6.7784839260314311E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6246577756822715},2.9939230412950475E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.0118597529200573},3.3491475279156717E-7,{"$f":"($Z22-$AC22)","v":-0.38720197723778571},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.19245972621888394},null,{"$f":"IFERROR(AH19/AH21,0)","v":20.69229548627262},3.8359910723844318E-6,{"$f":"($Z22-$AH22)","v":-19.067637710590347},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.92148489389395782}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",11340.814799999998,13775.009599999999,15205.329299999999,15285.134399999999,14894.295600000001,15373.833300000002,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.4161225832714159E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.4282777431325901E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.5303441013060403E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.5751911329602979E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.6422585121801082E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.3082877050518504E-2},null,9001.0684999999994,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.9151329388444539E-2},{"$f":"($B26-$P26)*-1","v":-2339.7462999999989},{"$f":"IFERROR($R26/$P26,0)","v":-0.25994095034383963},null,13535.680699999999,2.4432487723499464E-2,{"$f":"($B26-$U26)*-1","v":2194.8659000000007},{"$f":"IFERROR($W26/$U26,0)","v":0.16215408361398484},null,129482.3806,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.3861042523695659E-2},null,104599.3535,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7412678278773772E-2},{"$f":"($Z26-$AC26)*-1","v":-24883.027100000007},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.23788891869202622},null,127771.462,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.3686602961119595E-2},{"$f":"($Z26-$AH26)*-1","v":-1710.9186000000045},{"$f":"IFERROR($AJ26/$AH26,0)","v":-1.3390459600438826E-2}]
["   Produce Cost",21311.0579,25056.145800000002,22345.955099999999,31793.384400000003,26712.8279,25610.756199999996,null,4.5402494594651809E-2,4.4169320342851259E-2,3.7186274995921746E-2,5.3564489163849469E-2,4.7388744522552165E-2,3.8452995098847878E-2,null,28999.761599999998,6.1702006443786685E-2,7688.7036999999982,0.26512989334367487,null,23493.858400000001,4.2407428163966282E-2,2182.8005000000012,9.2909409039427987E-2,null,237897.03539999999,4.3839719749024536E-2,null,273433.54879999999,4.5518545350070327E-2,35536.513399999996,0.12996398414150998,null,370682.94300000003,6.8718159422018088E-2,132785.90760000004,0.35821963245824351]
["   Dairy Cost",7717.5376000000006,12774.999,8915.85,13525.89,10315.389599999999,12423.738799999999,null,1.6441955195852672E-2,2.2519944915494722E-2,1.4837014056400252E-2,2.2787991967801319E-2,1.8299573681788722E-2,1.865348931734262E-2,null,11114.5342,2.3648093052878322E-2,3396.9965999999995,0.30563553441582819,null,9891.1016999999993,1.7853865366160321E-2,2173.5640999999987,0.21974944408872055,null,105030.9376,1.9355125050714624E-2,null,127682.6519,2.1255360238104745E-2,22651.714299999992,0.17740635836527446,null,127030.30340000002,2.354920506948853E-2,21999.365800000014,0.17318202988720888]
["   Meat Cost",30896.76,35067.085200000001,29257.620299999999,41443.406999999999,42446.960700000003,38187.052499999998,null,6.5824511644363468E-2,6.1816742768509042E-2,4.8688091841823419E-2,6.9822542238205471E-2,7.530120674236486E-2,5.7335540237657905E-2,null,32591.521599999996,6.9344096807196262E-2,1694.761599999998,5.2000075995224423E-2,null,34859.309099999999,6.2922557092782425E-2,3962.5491000000002,0.11367262296084922,null,370521.62339999998,6.8279808966503888E-2,null,362406.09519999998,6.0329825480080611E-2,-8115.5282000000007,-2.2393464976137634E-2,null,463702.03280000004,8.5962278049206767E-2,93180.409400000062,0.20094889133296043]
["   Poultry Cost",8288.8559999999998,14389.4607,13787.8344,17908.244999999999,18411.357599999999,12039.5684,null,1.7659129898748349E-2,2.5365940328267431E-2,2.2944564208697872E-2,3.0171245161495334E-2,3.2661877839588412E-2,1.8076680792324433E-2,null,10865.836799999999,2.3118946338191088E-2,2576.9807999999994,0.23716358412451027,null,9832.2059999999983,1.7747556086330978E-2,1543.3499999999985,0.15696884300430633,null,163635.0552,3.0154705160668684E-2,null,116399.06460000001,1.9376978881901073E-2,-47235.99059999999,-0.40581074051002286,null,116926.3642,2.167611077732419E-2,-46708.691000000006,-0.39947099458344404]
["   Misc. Dry Goods Cost",21204.848000000002,19039.993600000002,21877.296000000002,21756.571199999998,24117.156899999998,26368.722000000002,null,4.5176217962432229E-2,3.356396404127876E-2,3.6406371604281028E-2,3.665478351165783E-2,4.278400591741191E-2,3.9591034716455677E-2,null,16083.028,3.4219422593170623E-2,-5121.8200000000015,-0.31846117534583673,null,16725.830399999999,3.019084558586951E-2,-4479.0176000000029,-0.26779044704411226,null,184399.02600000001,3.3981094418602788E-2,null,203313.38519999999,3.3845625692667448E-2,18914.359199999977,9.3030565505531598E-2,null,207528.53309999997,3.847217437836991E-2,23129.507099999959,0.11145217842818146]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":100759.8743},{"$f":"SUM(C26:C31)","v":120102.6939},{"$f":"SUM(D26:D31)","v":111389.88509999998},{"$f":"SUM(E26:E31)","v":141712.63200000001},136897.9883,130003.67120000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21466553512876269},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.2117186898277271},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18536575772018471},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.23875296337261243},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.24285799382550716},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19519261721314704},null,{"$f":"SUM(P26:P31)","v":108655.7507},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.23118389462366754},{"$f":"($B33-$P33)*-1","v":7895.8764000000083},{"$f":"IFERROR($R33/$P33,0)","v":7.266873910613926E-2},null,{"$f":"SUM(U26:U31)","v":108337.98630000002},0.19555474001860901,{"$f":"($B33-$U33)*-1","v":7578.1120000000228},{"$f":"IFERROR($W33/$U33,0)","v":6.9948798743733165E-2},null,{"$f":"SUM(Z26:Z31)","v":1190966.0582000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.21947149586921019},null,{"$f":"SUM(AC26:AC31)","v":1187834.0992000001},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.19773901392159798},{"$f":"($Z33-$AC33)*-1","v":-3131.9590000000317},{"$f":"IFERROR($AE33/$AC33,0)","v":-2.6366973318154357E-3},null,{"$f":"SUM(AH26:AH31)","v":1413641.6384999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.26206453065752705},{"$f":"($Z33-$AH33)*-1","v":222675.5802999998},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.15751911533695237}]
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["BAR COST"]
["   Liquor Cost",10556.3256,14921.571600000001,12806.9424,12921.720500000001,13963.423999999999,16336.341000000002,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.248989788504983E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.6303952781883619E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.1312245541177607E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.1770106289802273E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.477121235809232E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.4528023909192804E-2},null,12112.383600000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.5771190165122471E-2},{"$f":"($B36-$P36)*-1","v":1556.0580000000009},{"$f":"IFERROR($R36/$P36,0)","v":0.12846835531199663},null,11032.1402,1.9913489094081905E-2,{"$f":"($B36-$U36)*-1","v":475.8145999999997},{"$f":"IFERROR($W36/$U36,0)","v":4.3129854350473146E-2},null,157155.43359999999,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.896063901963376E-2},null,112635.999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.8750540491584245E-2},{"$f":"($Z36-$AC36)*-1","v":-44519.434599999993},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.39525049713457944},null,125786.35179999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.3318598115550329E-2},{"$f":"($Z36-$AH36)*-1","v":-31369.0818},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.24938382702979389}]
["   Beer Cost",3030.8249999999998,3710.7923999999998,4985.1035999999995,5174.2072000000007,4426.4070000000002,5607.9810000000007,null,6.4570710813861365E-3,6.5414361629958992E-3,8.2957936916627679E-3,8.7173407526853885E-3,7.852477141734461E-3,8.4200429000777441E-3,null,2731.7503999999999,5.8122712561753222E-3,-299.07459999999992,-0.10948093940061286,null,4008.2687999999998,7.2350981394298051E-3,977.44380000000001,0.24385684912149605,null,42012.819199999998,7.7421318701915917E-3,null,38445.1155,6.3999671622425357E-3,-3567.7036999999982,-9.2799921488075601E-2,null,40238.218000000001,7.459464568300672E-3,-1774.6011999999973,-4.4102380478181151E-2]
["   Wine Cost",1343.1959999999999,1132.6127999999999,1504.3972000000001,1727.7678000000001,1320.32,1229.7350000000001,null,2.8616340594503254E-3,1.9965855078802148E-3,2.5034923650363323E-3,2.9108885809825276E-3,2.3422569636671101E-3,1.8463724209705963E-3,null,1573.2552000000001,3.3473724310933966E-3,230.05920000000015,0.14623132979315762,null,942.64380000000006,1.701512733758036E-3,-400.55219999999986,-0.42492423967568643,null,12793.4568,2.3575811266005053E-3,null,13916.1016,2.3166166132712182E-3,1122.6448,8.0672363012928849E-2,null,12166.709600000002,2.2554959857815685E-3,-626.74719999999797,-5.1513286714757939E-2]
["   Bar Grocery Cost",2910.2163999999998,4393.4243999999999,3280.3784999999998,3616.9686000000002,4503.7821000000004,6269.3514000000005,null,6.2001185014033035E-3,7.7447892933995878E-3,5.458932341258901E-3,6.093754378054944E-3,7.9897411131879259E-3,9.4130503908024053E-3,null,4608.8352000000004,9.8060936890167726E-3,1698.6188000000006,0.3685570705587391,null,2932.6570000000006,5.2935724281479822E-3,22.440600000000813,7.6519688459989726E-3,null,46043.304599999996,8.4848706356891925E-3,null,45324.921599999994,7.5452500557897234E-3,-718.38300000000163,-1.5849624768021698E-2,null,44490.164499999999,8.2477013700163956E-3,-1553.1400999999969,-3.4909740556252539E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":17840.563000000002},{"$f":"SUM(C36:C39)","v":24158.4012},{"$f":"SUM(D36:D39)","v":22576.821699999997},{"$f":"SUM(E36:E39)","v":23440.664100000002},24213.933099999998,29443.408400000004,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.8008721527289603E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.2586763746159322E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.7570463939135601E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.9492090001525135E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.295568757668182E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.4207489621043553E-2},null,{"$f":"SUM(P36:P39)","v":21026.224400000003},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.4736927541407963E-2},{"$f":"($B41-$P41)*-1","v":3185.6614000000009},{"$f":"IFERROR($R41/$P41,0)","v":0.15150896040089826},null,{"$f":"SUM(U36:U39)","v":18915.709800000001},3.4143672395417726E-2,{"$f":"($B41-$U41)*-1","v":1075.1467999999986},{"$f":"IFERROR($W41/$U41,0)","v":5.6838829278296421E-2},null,{"$f":"SUM(Z36:Z39)","v":258005.01420000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.7545222652115054E-2},null,{"$f":"SUM(AC36:AC39)","v":210322.13769999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.5012374322887722E-2},{"$f":"($Z41-$AC41)*-1","v":-47682.876500000013},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.22671354057847243},null,{"$f":"SUM(AH36:AH39)","v":222681.44390000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.1281260039648972E-2},{"$f":"($Z41-$AH41)*-1","v":-35323.570299999992},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.15862826143638092}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":118600.43729999999},{"$f":"SUM(C33,C41,C44:C46)","v":144261.09510000001},{"$f":"SUM(D33,D41,D44:D46)","v":133966.70679999999},{"$f":"SUM(E33,E41,E44:E46)","v":165153.29610000001},161111.92139999999,159447.07960000003,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25267425665605225},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.25430545357388645},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.22293622165932031},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27824505337413752},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.28581368140218893},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23940010683419061},null,{"$f":"SUM(P33,P41,P44:P46)","v":129681.97510000001},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.27592082216507552},{"$f":"($B49-$P49)*-1","v":11081.53780000002},{"$f":"IFERROR($R49/$P49,0)","v":8.5451642693249036E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":127253.69610000002},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.22969841241402675},{"$f":"($B49-$U49)*-1","v":8653.2588000000251},{"$f":"IFERROR($W49/$U49,0)","v":6.8000058663915106E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1448971.0724000002},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26701671852132525},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1398156.2369000001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.23275138824448574},{"$f":"($Z49-$AC49)*-1","v":-50814.835500000045},{"$f":"IFERROR($AE49/$AC49,0)","v":-3.6344175392491886E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1636323.0824},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.30334579069717604},{"$f":"($Z49-$AH49)*-1","v":187352.00999999978},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.11449573254519518}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":350780.3333},{"$f":"C19-C49","v":423013.78269999998},{"$f":"D19-D49","v":466952.72120000009},{"$f":"E19-E49","v":428400.09899999981},402583.7023,506580.5246,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74732574334394775},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.74569454642611355},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.77706377834067974},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72175494662586237},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.71418631859781101},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76059989316580934},null,{"$f":"P19-P49","v":340315.0845},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.72407917783492437},{"$f":"($B52-$P52)","v":10465.248800000001},{"$f":"IFERROR($R52/$P52,0)","v":3.0751645391728151E-2},null,{"$f":"U19-U49","v":426749.68060000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.77030158758597334},{"$f":"($B52-$U52)","v":-75969.347300000023},{"$f":"IFERROR($W52/$U52,0)","v":-0.17801852175539745},null,{"$f":"Z19-Z49","v":3977547.088800001},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73298328147867475},null,{"$f":"AC19-AC49","v":4608923.8817000007},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.76724861175551429},{"$f":"($Z52-$AC52)","v":-631376.79289999977},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.13699006733587377},null,{"$f":"AH19-AH49","v":3757927.0855},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.69665420930282407},{"$f":"($Z52-$AH52)","v":219620.00330000091},{"$f":"IFERROR($AJ52/$AH52,0)","v":5.8441794719063848E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",87073.415999999997,98316.351600000009,126888.4659,110525.52670000002,112647.25200000001,110330.56539999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.18550699443587304},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.17331342431607324},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.21115720342461616},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.18620991407416523},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.19983701711324819},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.1656546435977285},null,92749.657700000011,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.19734093183250204},{"$f":"($B57-$P57)*-1","v":5676.2417000000132},{"$f":"IFERROR($R57/$P57,0)","v":6.1199597289726848E-2},null,72858.568400000004,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.13151285978434363},{"$f":"($B57-$U57)*-1","v":-14214.847599999994},{"$f":"IFERROR($W57/$U57,0)","v":-0.19510193395455178},null,1034234.1024999999,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19058889545322982},null,936664.16579999996,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15592669771454576},{"$f":"($Z57-$AC57)*-1","v":-97569.936699999962},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.10416747032984441},null,1187497.5999999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.22014136590596739},{"$f":"($Z57-$AH57)*-1","v":153263.49749999994},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.12906425874039656}]
["      Training",3932.4915000000001,2990.2327,4279.5663000000004,4447.2402999999995,1527.5628000000002,1549.4473999999998,null,8.3780413393867315E-3,5.2712235584919465E-3,7.1216973534095817E-3,7.4925698963456246E-3,2.7099071480692783E-3,2.3264011735085973E-3,null,1158.2223000000001,2.4643181831514589E-3,-2774.2691999999997,-2.3952821492039993,null,4337.7030000000004,7.8297410854030278E-3,405.21150000000034,9.3416146748636381E-2,null,25035.846400000002,4.6136114643470878E-3,null,33364.742999999995,5.5542363912695607E-3,8328.8965999999928,0.24963167257125266,null,41236.214699999997,7.644475768919223E-3,16200.368299999995,0.39286749324253556]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":91005.907500000001},{"$f":"SUM(C57:C58)","v":101306.5843},{"$f":"SUM(D57:D58)","v":131168.03219999999},{"$f":"SUM(E57:E58)","v":114972.76700000002},114174.81480000001,111880.0128,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.19388503577525978},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.17858464787456518},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.21827890077802573},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.19370248397051087},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.20254692426131746},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.1679810447712371},null,{"$f":"SUM(P57:P58)","v":93907.88},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.1998052500156535},{"$f":"($B60-$P60)*-1","v":2901.9725000000035},{"$f":"IFERROR($R60/$P60,0)","v":3.0902332157855161E-2},null,{"$f":"SUM(U57:U58)","v":77196.271399999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.13934260086974665},{"$f":"($B60-$U60)*-1","v":-13809.636100000003},{"$f":"IFERROR($W60/$U60,0)","v":-0.17888993664530803},null,{"$f":"SUM(Z57:Z58)","v":1059269.9489},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.19520250691757693},null,{"$f":"SUM(AC57:AC58)","v":970028.90879999998},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16148093410581532},{"$f":"($Z60-$AC60)*-1","v":-89241.040099999984},{"$f":"IFERROR($AE60/$AC60,0)","v":-9.1998330452231561E-2},null,{"$f":"SUM(AH57:AH58)","v":1228733.8146999998},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.22778584167488658},{"$f":"($Z60-$AH60)*-1","v":169463.8657999998},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.13791747551228178}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",27470.637000000002,27631.566000000003,23373.4624,25539.048900000002,20616.395400000001,17643.317999999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.8525271422782917E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.8709306689484429E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.889616695834304E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.3027382390251966E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.6573630401239537E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":2.6490370502274142E-2},null,18414.106200000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":3.9179194473411554E-2},{"$f":"($B63-$P63)*-1","v":-9056.5308000000005},{"$f":"IFERROR($R63/$P63,0)","v":-0.49182570696806338},null,21169.992699999999,3.8212750301454976E-2,{"$f":"($B63-$U63)*-1","v":-6300.6443000000036},{"$f":"IFERROR($W63/$U63,0)","v":-0.29762146776744064},null,249739.74519999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.6022097002394152E-2},null,273197.484,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.5479247588872E-2},{"$f":"($Z63-$AC63)*-1","v":23457.738800000021},{"$f":"IFERROR($AE63/$AC63,0)","v":8.5863670691784341E-2},null,215759.92559999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":3.999813113673148E-2},{"$f":"($Z63-$AH63)*-1","v":-33979.819599999988},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.15748902167771228}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",660.5920000000001,1094.6025,1122.0853,1222.9674,713.97,629.85680000000002,null,1.4073691156021978E-3,1.9295804253575918E-3,1.8672807829405039E-3,2.0604168219675646E-3,1.2665878001919284E-3,9.4569173413848722E-4,null,712.49600000000009,1.5159584202641256E-3,51.903999999999996,7.2848128270193782E-2,null,600.12720000000002,1.0832554912837231E-3,-60.464800000000082,-0.10075330696559009,null,9820.5295000000006,1.8097294081161472E-3,null,8376.242400000001,1.394394986353562E-3,-1444.2870999999996,-0.17242661220023903,null,9670.3830000000016,1.7927205263015666E-3,-150.14649999999892,-1.5526427443463086E-2]
["      Part-Time Manager Salaries",3307.9400999999998,3478.6828,2628.4473000000003,2750.5388000000003,1968.6240000000003,2068.3118999999997,null,7.0474555141479839E-3,6.1322701500390675E-3,4.3740428042875661E-3,4.6340208357103221E-3,3.4923528181366654E-3,3.1054447097344489E-3,null,189.636,4.0348337532450379E-4,-3118.3040999999998,-16.443629374169461,null,1742.5,3.1452876882798971E-3,-1565.4400999999998,-0.89838743185078895,null,14933.174399999998,2.7518887722100113E-3,null,16480.821500000002,2.7435661210793026E-3,1547.6471000000038,9.3905943948243337E-2,null,18870,3.4981692381067593E-3,3936.8256000000019,0.20862880763116068]
["      Manager Training",2033.7174,1128.8430000000001,660.77250000000004,651.45749999999998,1375.2762,829.08,null,4.3327667586389191E-3,1.9899400523038639E-3,1.099602491134635E-3,1.0975550057973212E-3,2.4397496488848475E-3,1.2448132701584503E-3,null,2568.4487999999997,5.464818869688093E-3,534.73139999999967,0.20819235329900279,null,303.26250000000005,5.4740189817330405E-4,-1730.4549,-5.7061288487696293,null,16206.2747,2.9864959848243098E-3,null,15832.8632,2.6357003548156403E-3,-373.41150000000016,-2.3584584498904795E-2,null,8935.1527999999998,1.6564216567431624E-3,-7271.1219000000001,-0.81376581495058486]
["      Bonuses",272.19600000000003,3281.8946999999998,1458.7554,3307.6469999999999,3945.5576999999998,8452.4088000000011,null,5.7990445508037617E-4,5.7853693657787426E-3,2.4275390876528622E-3,5.5726191229059328E-3,6.9994471025019598E-3,1.2690778500318502E-2,null,4618.6729999999998,9.8270253093302538E-3,4346.4769999999999,0.94106618935785236,null,3546.4560000000001,6.4015061083652052E-3,3274.26,0.92324844859205923,null,36596.510999999999,6.7440133641618874E-3,null,53911.919100000006,8.9747294917991906E-3,17315.408100000008,0.32117959050728739,null,39897.629999999997,7.3963254869827966E-3,3301.1189999999988,8.2739726645417261E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":33745.082500000004},{"$f":"SUM(C63:C68)","v":36615.589},{"$f":"SUM(D63:D68)","v":29243.522899999996},{"$f":"SUM(E63:E68)","v":33471.659600000006},28619.823300000004,29622.975500000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.1892767266252391E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.4546466682963696E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":4.8664632124358599E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.6391994176633119E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.0771767770954941E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.4477098716624038E-2},null,{"$f":"SUM(P63:P68)","v":26503.359999999997},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":5.6390480448018518E-2},{"$f":"($B70-$P70)*-1","v":-7241.7225000000071},{"$f":"IFERROR($R70/$P70,0)","v":-0.27323790266592646},null,{"$f":"SUM(U63:U68)","v":27362.338400000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":4.9390201487557107E-2},{"$f":"($B70-$U70)*-1","v":-6382.7441000000035},{"$f":"IFERROR($W70/$U70,0)","v":-0.23326749368760102},null,{"$f":"SUM(Z63:Z68)","v":327296.23479999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.0314224531706505E-2},null,{"$f":"SUM(AC63:AC68)","v":367799.33020000003},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.1227638542919696E-2},{"$f":"($Z70-$AC70)*-1","v":40503.095400000049},{"$f":"IFERROR($AE70/$AC70,0)","v":0.11012280902734511},null,{"$f":"SUM(AH63:AH68)","v":293133.09139999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.4341768044865763E-2},{"$f":"($Z70-$AH70)*-1","v":-34163.143400000001},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.11654482009123315}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":124750.99},{"$f":"SUM(C60,C70)","v":137922.17329999999},{"$f":"SUM(D60,D70)","v":160411.5551},{"$f":"SUM(E60,E70)","v":148444.42660000004},142794.63810000001,141502.9883,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.26577780304151216},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.24313111455752887},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26694353290238432},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.25009447814714397},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.25331869203227242},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.21245814348786113},null,{"$f":"SUM(P60,P70)","v":120411.24},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.256195730463672},{"$f":"($B72-$P72)*-1","v":-4339.75},{"$f":"IFERROR($R72/$P72,0)","v":-3.6041070584440456E-2},null,{"$f":"SUM(U60,U70)","v":104558.60980000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.18873280235730375},{"$f":"($B72-$U72)*-1","v":-20192.3802},{"$f":"IFERROR($W72/$U72,0)","v":-0.19312020539125416},null,{"$f":"SUM(Z60,Z70)","v":1386566.1836999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.25551673144928344},null,{"$f":"SUM(AC60,AC70)","v":1337828.2390000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22270857264873503},{"$f":"($Z72-$AC72)*-1","v":-48737.944699999876},{"$f":"IFERROR($AE72/$AC72,0)","v":-3.6430644292895567E-2},null,{"$f":"SUM(AH60,AH70)","v":1521866.9060999998},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.28212760971975237},{"$f":"($Z72-$AH72)*-1","v":135300.72239999985},{"$f":"IFERROR($AJ72/$AH72,0)","v":8.8904438264399338E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",15763.233100000001,21863.819,17029.379400000002,19015.143599999999,19442.592000000001,15254.4876,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.358303979911699E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.8541842509916976E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8338873077673233E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.203611293773561E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4491294916185813E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.2903686729805965E-2},null,14937.195,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.178146478770013E-2},{"$f":"($B75-$P75)*-1","v":-826.03810000000158},{"$f":"IFERROR($R75/$P75,0)","v":-5.5300750910730001E-2},null,16405.958700000003,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.9613463365014907E-2},{"$f":"($B75-$U75)*-1","v":642.72560000000158},{"$f":"IFERROR($W75/$U75,0)","v":3.9176351211953342E-2},null,220318.86859999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.0600411176230075E-2},null,163198.386,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.7167672609306685E-2},{"$f":"($Z75-$AC75)*-1","v":-57120.482599999988},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.35000641856837966},null,212083.71239999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.931662525814314E-2},{"$f":"($Z75-$AH75)*-1","v":-8235.1561999999976},{"$f":"IFERROR($AJ75/$AH75,0)","v":-3.882974372151738E-2}]
["   Worker's Comp Insurance",2682.3525,2277.4573,2896.9121999999998,3010.1280000000002,2666.5085999999997,2654.6523000000002,null,5.7146620995385108E-3,4.0147332256848973E-3,4.8207997029511909E-3,5.0713685151996543E-3,4.7304050056260882E-3,3.9857992120141015E-3,null,2347.9495000000002,4.995668487794939E-3,-334.40299999999979,-0.14242342094665997,null,3123.2569999999996,5.637613652472887E-3,440.90449999999964,0.14116817796294051,null,24375.758399999999,4.4919702976926237E-3,null,37620.035199999998,6.2626158561653504E-3,13244.2768,0.35205381200706587,null,39831.398800000003,7.3840473764134867E-3,15455.640400000004,0.38802655356406923]
["   Payroll Processing Fee",1219.6015,881.31780000000003,1034.46,261.48,766.24440000000004,1158.1107999999999,null,2.598320119592901E-3,1.5535992064692134E-3,1.7214620659593651E-3,4.4053323956802027E-4,1.3593229533529197E-3,1.73883303439212E-3,null,899.0462,1.9128762225983933E-3,-320.55529999999999,-0.35655041976708202,null,813.7206000000001,1.4688007947659862E-3,-405.88089999999988,-0.49879639276675536,null,10324.740999999998,1.9026456179254401E-3,null,9265.6712000000007,1.542458401929795E-3,-1059.0697999999975,-0.1143003865710233,null,11392.088400000001,2.1118947111114388E-3,1067.3474000000024,9.3691987151363954E-2]
["   Moving Expenses",518.4796,47.325600000000001,308.74340000000001,274.00600000000003,225.34980000000002,111.90809999999999,null,1.1046034104406066E-3,8.342622219326491E-5,5.1378501944523579E-4,4.6163664846670858E-4,3.9977212971930339E-4,1.6802321599630778E-4,null,178.0538,3.7884024242946558E-4,-340.42579999999998,-1.9119266199317284,null,513.25540000000001,9.2644814379522168E-4,-5.2241999999999962,-1.0178558277224158E-2,null,2131.9753999999998,3.9288091123398033E-4,null,2445.6828,4.0713337457033726E-4,313.70740000000023,0.1282698639414728,null,5793.4160000000011,1.0739983908190521E-3,3661.4406000000013,0.63200029136523261]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.548,4.5992499453298009E-6,2.548,1,null,0,0,null,36.7224,6.1131863193059019E-6,36.7224,1,null,36.691199999999995,6.8019092288936249E-6,36.691199999999995,1]
["   Vacation Pay",0,0,1008.616,1687.4699999999998,2056.6400000000003,1913.2960000000003,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.6784546363510149E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.84299612120945E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":3.6484938210103054E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.8726977499651208E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,732.12480000000005,1.321516854935083E-3,732.12480000000005,1,null,11976.3105,2.2069972207282912E-3,null,10654.800000000001,1.7737069906907101E-3,-1321.5104999999985,-0.12402959229642962,null,11847.110400000001,2.1962478623070835E-3,-129.2000999999982,-1.0905621340373277E-2]
["   Health Insurance-Employee Deductions",-2250.3523999999998,-2452.3724999999999,-2329.9814999999999,-2656.2711999999997,-2760.1480999999999,-2621.3724000000002,null,-4.7943003654014622E-3,-4.3230761593229146E-3,-3.8773609096892096E-3,-4.4752017626863714E-3,-4.8965221370406743E-3,-3.9358314632449284E-3,null,-2407.7865000000002,-5.1229820502477035E-3,-157.4341000000004,6.5385406887197184E-2,null,-1805.9579999999999,-3.2598321164709243E-3,444.39439999999991,-0.2460712818349042,null,-26350.008800000003,-4.8557856100813375E-3,null,-32329.6234,-5.3819197949260388E-3,-5979.6145999999972,0.18495775611169035,null,-22755.070800000001,-4.2183936769211111E-3,3594.9380000000019,-0.1579840393201502]
["   Health Insurance-Claims Paid",3050.5149999999999,1836.7179000000001,1727.453,1959.1470000000002,2466.6264000000001,2028.384,null,6.4990199664562058E-3,3.2377917159369753E-3,2.8746832262510902E-3,3.3007089440873802E-3,4.3758125773790714E-3,3.0454953926968178E-3,null,1989.8341999999998,4.2337162740836848E-3,-1060.6808000000001,-0.53304983902678937,null,2467.1487999999999,4.4533100406281331E-3,-583.36619999999994,-0.23645359371919519,null,24152.120999999999,4.4507583467958186E-3,null,27219.270000000004,4.531198096679236E-3,3067.1490000000049,0.11268299994819862,null,37442.611199999999,6.9412077739391415E-3,13290.4902,0.35495628574109706]
["   Health Insurance-Admn. Fees",1674.2963999999999,1324.5895,1723.7367000000002,1537.8902,0,1788.0103999999999,null,3.5670323644911585E-3,2.335004689678856E-3,2.8684988697020458E-3,2.5909888018430111E-3,0,2.6845890301313725E-3,null,1710.7605000000003,3.6399387295230649E-3,36.464100000000371,2.1314555719517937E-2,null,1509.9684,2.7255581166207715E-3,-164.32799999999997,-0.10882876754242007,null,15371.992499999998,2.8327542714057167E-3,null,15525.543600000001,2.5845407907791242E-3,153.55110000000241,9.8902237471416073E-3,null,22552.2968,4.1808029101437997E-3,7180.3043000000016,0.31838461349089736]
["   Health Insurance-Employee Funded Ins.",21.12,20.556799999999999,-10.308800000000002,-17.019200000000001,-233.56200000000001,18.910800000000002,null,4.4995452142197325E-5,3.6237811340638214E-5,-1.7155045285039445E-5,-2.8673410244974952E-5,-4.14340630262374E-4,2.8393417751377938E-5,null,15.318100000000001,3.2591906028171244E-5,-5.8018999999999998,-0.37876107350128274,null,5.8638000000000003,1.058441202096738E-5,-15.2562,-2.6017599508850915,null,-144.7689,-2.6678045792808389E-5,null,40.338000000000001,6.7150760774938861E-6,185.1069,4.58889632604492,null,62.33100000000001,1.1555081440404474E-5,207.09990000000002,3.3225826635221636]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":22679.245699999999},{"$f":"SUM(C75:C89)","v":25799.411399999997},{"$f":"SUM(D75:D89)","v":23389.010399999999},{"$f":"SUM(E75:E89)","v":25071.974400000006},24630.251100000001,22306.387599999998,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.8317372846377105E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.5479559221897906E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.8922040643358927E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.2240470035178494E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.3694238635970453E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.3491686319508253E-2},null,{"$f":"SUM(P75:P89)","v":19670.370800000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.1852114599910145E-2},{"$f":"($B91-$P91)*-1","v":-3008.8748999999989},{"$f":"IFERROR($R91/$P91,0)","v":-0.15296482870572012},null,{"$f":"SUM(U75:U89)","v":23767.887500000004},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.2902062513728363E-2},{"$f":"($B91-$U91)*-1","v":1088.6418000000049},{"$f":"IFERROR($W91/$U91,0)","v":4.5803052543058553E-2},null,{"$f":"SUM(Z75:Z89)","v":282156.98969999992},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.199595418613779E-2},null,{"$f":"SUM(AC75:AC89)","v":233676.82579999996},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.8900234587591995E-2},{"$f":"($Z91-$AC91)*-1","v":-48480.163899999956},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.20746671705260711},null,{"$f":"SUM(AH75:AH89)","v":318286.58540000004},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9004787596625335E-2},{"$f":"($Z91-$AH91)*-1","v":36129.595700000122},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.11351278174226226}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":147430.23570000002},{"$f":"SUM(C72,C91)","v":163721.58470000001},{"$f":"SUM(D72,D91)","v":183800.5655},{"$f":"SUM(E72,E91)","v":173516.40100000004},167424.88920000001,163809.37589999998,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.31409517588788932},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.28861067377942679},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.30586557354574329},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.29233494818232247},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.29701293066824286},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.24594982980736937},null,{"$f":"SUM(P72,P91)","v":140081.61079999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.29804784506358217},{"$f":"($B94-$P94)*-1","v":-7348.6249000000244},{"$f":"IFERROR($R94/$P94,0)","v":-5.2459597359227575E-2},null,{"$f":"SUM(U72,U91)","v":128326.49730000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.23163486487103213},{"$f":"($B94-$U94)*-1","v":-19103.738400000002},{"$f":"IFERROR($W94/$U94,0)","v":-0.14886822910267339},null,{"$f":"SUM(Z72,Z91)","v":1668723.1733999997},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.30751268563542117},null,{"$f":"SUM(AC72,AC91)","v":1571505.0648000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26160880723632701},{"$f":"($Z94-$AC94)*-1","v":-97218.108599999687},{"$f":"IFERROR($AE94/$AC94,0)","v":-6.1863057763910101E-2},null,{"$f":"SUM(AH72,AH91)","v":1840153.4914999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.34113239731637768},{"$f":"($Z94-$AH94)*-1","v":171430.31810000003},{"$f":"IFERROR($AJ94/$AH94,0)","v":9.3160879726537776E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2312.5956000000001,2892.1266000000001,1992.6509999999998,3499.7559999999994,2530.2091999999998,4046.9094999999998,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.9269074168587172E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.0982807686041336E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.3160036223691533E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.8962782942390086E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.4886089116536812E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.0761888463481189E-3},null,2583.2702999999997,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.4963541733612994E-3},{"$f":"($B99-$P99)*-1","v":270.67469999999958},{"$f":"IFERROR($R99/$P99,0)","v":0.10477985985438674},null,2118.4655999999995,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":3.8239218190671354E-3},{"$f":"($B99-$U99)*-1","v":-194.13000000000056},{"$f":"IFERROR($W99/$U99,0)","v":-9.1637079214314646E-2},null,29678.814300000002,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.4692186441401194E-3},null,27255.675000000003,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.5372584453480143E-3},{"$f":"($Z99-$AC99)*-1","v":-2423.1392999999989},{"$f":"IFERROR($AE99/$AC99,0)","v":-8.8904028243659297E-2},null,22843.205599999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.2347323333157419E-3},{"$f":"($Z99-$AH99)*-1","v":-6835.6087000000043},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.2992403439209077}]
["   Paper Goods & Supplies-ToGo",3498.4539999999997,3429.9324000000001,2529.0586000000003,4658.9363999999996,4694.8175999999994,5324.8266000000003,null,7.4533389928351694E-3,6.0463322707008131E-3,4.2086484180038856E-3,7.8492287946816952E-3,8.3286394334304622E-3,7.9949037643806415E-3,null,3675.3966999999998,7.8200419022366151E-3,176.94270000000006,4.8142476701902699E-2,null,4067.511,7.3420328667105029E-3,569.05700000000024,0.1399030021062021,null,44434.260499999997,8.1883556232628472E-3,null,39050.113599999997,6.5006813341955136E-3,-5384.1468999999997,-0.13787788059085185,null,44323.036899999999,8.2167188247509685E-3,-111.22359999999753,-2.5093858133172623E-3]
["   Logo'd ToGo Supplies",701.52,942.09149999999988,741.00779999999997,1593.6723,1332.4285,1117.0381,null,1.4945648478595769E-3,1.6607319253297626E-3,1.2331233863851709E-3,2.6849687208536704E-3,2.3637375278065336E-3,1.6771648696779344E-3,null,1787.7203999999999,3.803684222027843E-3,1086.2003999999999,0.6075896432126634,null,1168.5996,2.1093727026736367E-3,467.07960000000003,0.39969173359292609,null,14828.070900000001,2.7325202753437344E-3,null,14913.5574,2.4826633082223192E-3,85.486499999999069,5.7321333674552437E-3,null,12070.8976,2.2377341102626765E-3,-2757.1733000000004,-0.22841493577080799]
["   Menus",721.5,128.76569999999998,0,0,0,0,null,1.5371315682100081E-3,2.2698995679022114E-4,0,0,0,0,null,0,0,-721.5,0,null,73.850699999999989,1.333037001324833E-4,-647.64930000000004,-8.7697110521633537,null,3343.9650999999999,6.1622664859201863E-4,null,959.60399999999993,1.5974549715572022E-4,-2384.3611000000001,-2.4847344321199163,null,1704.4376,3.1597303553749405E-4,-1639.5274999999999,-0.96191699831076238]
["   PoP Merchandise",65.118899999999996,0,234.00649999999999,87.191999999999993,41.669800000000002,0,null,1.3873363392530934E-4,0,3.8941410295025437E-4,1.4689832577793644E-4,7.3922518196055322E-5,0,null,0,0,-65.118899999999996,0,null,188.5975,3.404266254177147E-4,123.4786,0.65472023754291553,null,538.86360000000002,9.930190667247995E-5,null,1339.5872000000002,2.23001387288339E-4,800.72360000000015,0.59773906469097349,null,1669.2368000000001,3.0944742050216029E-4,1130.3732,0.67717965479792919]
["   Charcoal",1364.1088,1154.4920999999999,1459.9284,1581.664,958.13119999999992,1420.1596,null,2.9061880789370367E-3,2.0351546405110344E-3,2.4294910964336469E-3,2.6647375165523681E-3,1.6997314857812686E-3,2.132283393427554E-3,null,981.09899999999993,2.0874577403419991E-3,-383.00980000000004,-0.3903885336749911,null,1237.248,2.2332860268286518E-3,-126.86079999999993,-0.10253465756259046,null,16097.294000000002,2.9664129966608835E-3,null,14972.634600000001,2.4924979032058419E-3,-1124.6594000000005,-7.5114328910424383E-2,null,18352.965900000003,3.4023201239746868E-3,2255.6719000000012,0.12290503411222492]
["   Dishwasher Supplies",1821.2940000000001,1289.8784000000001,941.86300000000006,1617.6214,1054.9179999999999,1208.0608,null,3.8802058245204136E-3,2.2738154825441841E-3,1.5673698604399256E-3,2.725317407589706E-3,1.8714319495257063E-3,1.8138299259398772E-3,null,1292.5092,2.7500367791662666E-3,-528.78480000000013,-0.40911492158044227,null,1173.183,2.1176459374457816E-3,-648.1110000000001,-0.55243811067838533,null,15849.209100000002,2.9206958549080324E-3,null,13461.188199999999,2.2408870756225638E-3,-2388.0209000000032,-0.17740045414415967,null,15042.8226,2.7886772270067374E-3,-806.38650000000234,-5.3606063266344865E-2]
["   Chemical Supplies",1403.5283999999999,2210.96,869.37369999999999,1685.9387999999999,2880.7520000000004,1418.4107999999999,null,2.9901702155499424E-3,3.8975108655869336E-3,1.4467392124323194E-3,2.8404164038451146E-3,5.1104743036521115E-3,2.1296576764317839E-3,null,1750.749,3.7250211767069531E-3,347.2206000000001,0.19832688752071262,null,1089.2678000000001,1.9661753805335605E-3,-314.26059999999984,-0.28850627917211896,null,18221.02,3.357773706588069E-3,null,16869.95,2.8083444313926815E-3,-1351.0699999999997,-8.0087374295715136E-2,null,14131.0422,2.6196490263078148E-3,-4089.9778000000006,-0.2894321411056292]
["   Janitorial Supplies",979.35300000000007,788.89520000000005,510.65039999999999,1061.3399999999999,748.59559999999988,785.24420000000009,null,2.0864787425102925E-3,1.3906753689842319E-3,8.4978181134792653E-4,1.7881120869019526E-3,1.3280138580575606E-3,1.1789964785967051E-3,null,589.79359999999997,1.2548878507919923E-3,-389.5594000000001,-0.66050123297370489,null,811.41480000000001,1.4646387262715035E-3,-167.93820000000005,-0.20696960420243757,null,8972.2647000000015,1.6534109779918081E-3,null,7675.7344000000003,1.2777812595229532E-3,-1296.5303000000013,-0.1689128665004356,null,7187.0028000000002,1.3323451038233783E-3,-1785.2619000000013,-0.24840144767997047]
["   Linen and Laundry",2669.5167999999999,3560.7525000000001,3384.5292000000004,4208.2047999999995,2966.0216,3004.953,null,5.6873160708897606E-3,6.2769437522233948E-3,5.6322512508282562E-3,7.0898504409885746E-3,5.261743173614779E-3,4.5117544393815379E-3,null,2966.922,6.3126394929471589E-3,297.40520000000015,0.10024031639524064,null,4054.6872000000003,7.3188853543679133E-3,1385.1704000000004,0.34162201217396015,null,30177.8102,5.5611737219960922E-3,null,41984.565700000006,6.989180245823799E-3,11806.755500000007,0.28121656859249122,null,49776.1158,9.2276246467408486E-3,19598.3056,0.39372910652060161]
["   China and Tableware",713.11249999999995,2105.8560000000002,1639.1148000000001,1441.7157999999999,4338.9546999999993,4451.7568000000001,null,1.5192622805754114E-3,3.7122320807981323E-3,2.7276781605403509E-3,2.4289572124460757E-3,7.6973361466244061E-3,6.6840424810128305E-3,null,1392.8700000000001,2.9635717320985553E-3,679.75750000000016,0.48802652078083392,null,1959.2159999999999,3.5364694195012835E-3,1246.1034999999999,0.63602150043690941,null,20651.403300000002,3.8056452934515238E-3,null,17191.541999999998,2.8618799251185329E-3,-3459.8613000000041,-0.20125369207718566,null,20151.935999999998,3.7358178380231142E-3,-499.46730000000389,-2.4785077721565012E-2]
["   Glassware",417.68100000000004,465.37260000000003,485.15250000000003,728.34,680.91159999999991,1134.4909,null,8.8985537150592438E-4,8.2036525538519106E-4,8.0735033249748742E-4,1.2270842118210642E-3,1.207941966145869E-3,1.7033691889733239E-3,null,596.46180000000004,1.269075599127429E-3,178.7808,0.29973554048222367,null,318.726,5.7531418291804784E-4,-98.955000000000041,-0.31047043542102004,null,8061.1559999999999,1.4855116596932912E-3,null,3971.4128999999998,6.6112201295653276E-4,-4089.7431000000001,-1.0297954916750158,null,4079.7759999999998,7.5631939065003932E-4,-3981.38,-0.97588200920834878]
["   Silverware",330.40999999999997,473.28000000000003,327.46799999999996,329.37400000000002,381.10500000000002,567.43200000000002,null,7.0392743098027536E-4,8.3430452946456921E-4,5.4494493727701534E-4,5.5491890488556335E-4,6.7608294969276697E-4,8.5196468798252249E-4,null,399.50399999999996,8.5001382846949184E-4,69.093999999999994,0.17294945732708558,null,208.77870000000001,3.7685456222960237E-4,-121.63129999999995,-0.58258481348911528,null,5184.1882999999998,9.5534339810512806E-4,null,2921.3647000000001,4.8632024915972789E-4,-2262.8235999999997,-0.77457758012890332,null,3178.5494999999996,5.8924769913617483E-4,-2005.6388000000002,-0.63099184077517134]
["   Softgoods and Smallwares",1995.0316,982.09680000000003,1757.46,1668.5682000000002,1716.1074000000001,3775.1809000000003,null,4.2503479583319769E-3,1.7312538214432453E-3,2.9246183732971266E-3,2.8111509659866159E-3,3.0443865941973606E-3,5.6682048554647577E-3,null,2706.7381999999998,5.759053476427323E-3,711.70659999999975,0.26293883907944987,null,1703.6825000000001,3.0752204258180293E-3,-291.34909999999991,-0.17101138269601285,null,21591.873899999999,3.9789554293549528E-3,null,26438.451000000001,4.4012149793270445E-3,4846.5771000000022,0.18331547109170662,null,26106.338599999995,4.8396603396989434E-3,4514.4646999999968,0.17292599966507741]
["   Uniforms",253.27199999999999,546.52530000000002,895.34939999999995,0,143.9143,-7.5780000000000003,null,5.3958750733705497E-4,9.6342235728740389E-4,1.4899658061978981E-3,0,2.5530498011563685E-4,-1.1377906789767858E-5,null,25.565099999999997,5.4394170086420677E-5,-227.70689999999999,-8.9069434502505374,null,407.83850000000001,7.36166090591989E-4,154.56650000000002,0.37898947745247202,null,3307.8806999999997,6.0957700715932124E-4,null,4062.3146999999994,6.7625445637418187E-4,754.43399999999974,0.1857153016727138,null,4087.9812000000002,7.5784049177523877E-4,780.10050000000047,0.19082781006918537]
["   Replacement Pagers",0,106.14,0,0,235.9435,70.711800000000011,null,0,1.8710505991668649E-4,0,0,4.1856542800759727E-4,1.0616947338832238E-4,null,0,0,0,0,null,120.52979999999999,2.1756148981970635E-4,120.52979999999999,1,null,501.17340000000002,9.235634805084156E-5,null,1413.8709000000001,2.3536741180164489E-4,912.6975000000001,0.64553100286596188,null,997.48799999999994,1.849168965013585E-4,496.31459999999993,0.49756448197873054]
["   Miscellaneous Operating Expenses",344.11400000000003,378.072,307.51650000000001,600.67560000000003,926.12800000000016,299.78550000000001,null,7.3312334367708768E-4,6.6647055033749287E-4,5.1174331477929849E-4,1.011999265708522E-3,1.6429575839547186E-3,4.5010972234414784E-4,null,226.95,4.8287536137598416E-4,-117.16400000000004,-0.51625468164794031,null,318.577,5.7504523148874879E-4,-25.537000000000035,-8.0159584653003935E-2,null,5336.5199999999995,9.8341511840069101E-4,null,3881.8416000000002,6.4621105817791143E-4,-1454.6783999999993,-0.37473924747470355,null,4038.2999999999997,7.4863046286415078E-4,-1298.2199999999998,-0.32147685907436296]
["   Ice Purchases",0,477.35599999999999,39.42,0,1490.3525999999999,950.4,null,0,8.4148975863566791E-4,6.5599476673934394E-5,0,2.6438959916303497E-3,1.4269678824221921E-3,null,0,0,0,0,null,177.52119999999999,3.2043342597915252E-4,177.52119999999999,1,null,3996.8010000000004,7.3653139661033812E-4,null,2069.9484000000002,3.4458478314459685E-4,-1926.8526000000002,-0.93086987095910212,null,1511.0554,2.8012334485188681E-4,-2485.7456000000002,-1.6450393546126769]
["   R&M - Building",438.06840000000005,486.28650000000005,496.84799999999996,1910.4254000000003,1013.7889999999999,529.96800000000007,null,9.3329004390193919E-4,8.5723256754452384E-4,8.2681300828236809E-4,3.2186243323199903E-3,1.7984688143322194E-3,7.9571476716279932E-4,null,938.9790999999999,1.9978403711698452E-3,500.91069999999985,0.53346309837993189,null,1288.2,2.3252565853900506E-3,850.13159999999993,0.6599375873311597,null,13246.0371,2.4409827271398678E-3,null,14532.986000000001,2.4193095003012931E-3,1286.9489000000012,8.8553646167415359E-2,null,16231.32,3.0090039384137257E-3,2985.2829000000002,0.1839211413489476]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,32.6676,5.8966427595783275E-5,32.6676,1,null,0,0,null,445,7.4079251685378044E-5,445,1,null,289.37260000000003,5.3644638456331325E-5,289.37260000000003,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,45.674999999999997,8.2445345860650951E-5,45.674999999999997,1,null,0,0,null,0,0,0,0,null,548.16960000000006,1.0162109337494898E-4,548.16960000000006,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",793.72919999999999,0,211.57919999999999,0,1595.0477999999998,539.5236000000001,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.691013457976542E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":3.5209246055529424E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":2.8296260125817256E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":8.1006192025336488E-4},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-793.72919999999999,0,null,223.69620000000003,4.0378129341463279E-4,-570.0329999999999,-2.5482462375310795,null,2966.3781000000004,5.466448304199587E-4,null,2729.8720000000003,4.5444241563340752E-4,-236.50610000000006,-8.6636333132102908E-2,null,2718.864,5.0403001629019059E-4,-247.51410000000033,-9.103585173807896E-2]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,329.435,6.0708356668827572E-5,null,0,0,-329.435,0,null,0,0,-329.435,0]
["   R&M - Plumbing",1197.9577999999999,2071.1655000000001,427.27089999999993,820.38859999999988,813.79199999999992,3226.6,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.5522089421530299E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":3.6510791876283579E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":7.1102860065958777E-4},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3821647837795345E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.443672730078E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":4.8445439493091805E-3},null,-52.154000000000003,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-1.1096665167306932E-4},-1250.1117999999999,23.969624573378837,null,665.59080000000006,1.2014201140157059E-3,-532.36699999999985,-0.7998412838638993,null,12086.150399999999,2.2272385424629833E-3,null,7860.3022000000001,1.3085063033638892E-3,-4225.8481999999985,-0.53761904981210495,null,8391.7315999999992,1.5556808339993859E-3,-3694.4187999999995,-0.44024510984121557]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,260.4212,4.7007150308584026E-4,260.4212,1,null,964.59,1.7775486441690892E-4,null,4884.7650000000003,8.1316794575039483E-4,3920.1750000000002,0.80253093035181833,null,3432.5574000000006,6.3633633835271438E-4,2467.9674000000005,0.71898794758683426]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,24.815999999999999,4.4793950801924772E-5,24.815999999999999,1,null,0,0,null,0,0,0,0,null,274.0797,5.0809601236329048E-5,274.0797,1]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1587.0720000000001,2838.5940000000001,693.8442,1139.2128,1223.0999999999999,1694.5174999999999,null,3.3812037037036645E-3,5.00391276096803E-3,1.1546376563481651E-3,1.9193097190659137E-3,2.1697880000766802E-3,2.5442151185841194E-3,null,2211.1785,4.7046645395651321E-3,624.10649999999987,0.28225061884420449,null,1258.0461,2.270827494759564E-3,-329.02590000000009,-0.26153723619508068,null,15128.694,2.7879191685326443E-3,null,12142.3575,2.0213410276322193E-3,-2986.3364999999994,-0.24594371397811335,null,11279.339500000002,2.0909930294150756E-3,-3849.3544999999976,-0.34127481489496764]
["   R&M - Equipment-Unnecessary",0,0,0,57.85,0,0,null,0,0,0,9.7463851571860064E-5,0,0,null,105.07249999999999,2.2355990926714296E-4,105.07249999999999,1,null,57.06450000000001,1.030038848136862E-4,57.06450000000001,1,null,149.29749999999999,2.7512577229997674E-5,null,551.69749999999999,9.1841208891446855E-5,402.4,0.72938521562994207,null,532.65240000000006,9.874447484280535E-5,383.35490000000004,0.71970932638245877]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,294.95609999999999,281.39489999999995,240.71129999999997,0,301.73669999999998,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,213.95400000000004,5.19215286016578E-4,213.95400000000004,1,null,281.84829999999999,5.0874834315788747E-4,281.84829999999999,1,null,2813.9490000000001,5.1855516123025991E-4,null,3436.4304000000002,5.7206335393457158E-4,622.48140000000012,0.18114186162478368,null,2911.2431999999999,5.39693768250529E-4,97.294199999999819,3.3420155348065674E-2]
["   R&M - Computer Equipment",5.9986000000000006,726.12,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.2779816250955725E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.280014378242928E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,288.75,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":6.1436554570308631E-4},282.75139999999999,0.97922562770562771,null,69.989999999999995,1.2633497004459684E-4,63.991399999999992,0.91429347049578502,null,2803.0941000000003,5.1655481779132827E-4,null,899.77199999999993,1.4978525044372125E-4,-1903.3221000000003,-2.1153382190154844,null,1091.8596,2.0241174695556708E-4,-1711.2345000000003,-1.5672660660766278]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",177.75559999999999,182.77009999999999,187.7775,217.8219,187.7775,162.7405,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.7870234814429781E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.2218965999132067E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.1248365629476697E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":3.6697945256180717E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":3.3311860533431352E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.4434497755611192E-4},null,263.94690000000003,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":5.6159266235545615E-4},86.191300000000041,0.32654787762235521,null,274.69880000000001,4.9584318715940423E-4,96.943200000000019,0.35290725696653941,null,2283.3667999999998,4.2077935283184683E-4,null,3530.3034000000002,5.8769041369515916E-4,1246.9366000000005,0.35320947202441588,null,2712.2160000000003,5.0279759291473047E-4,428.84920000000056,0.15811764254764388]
["   R&M - Refrigeration",589.4325,997.39200000000005,1644.8543999999999,330.46999999999997,1208.2808,867.43829999999991,null,1.2557661858336043E-3,1.7582164115359314E-3,2.7372295242216729E-3,5.567654110449886E-4,2.1434986350773047E-3,1.3024059281175359E-3,null,0,0,-589.4325,0,null,705.28600000000006,1.273071662850029E-3,115.85350000000005,0.16426456784907123,null,13250.415599999998,2.4417895981149445E-3,null,8961.7369999999992,1.4918624062048645E-3,-4288.6785999999993,-0.4785543918550611,null,8266.86,1.5325318149303256E-3,-4983.5555999999979,-0.60283536917281744]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,333.19800000000004,6.0143676737990539E-4,333.19800000000004,1,null,381.92,7.0380304396796411E-5,null,2110.1999999999998,3.5128547619434769E-4,1728.2799999999997,0.81901241588475016,null,3776.3119999999999,7.0006245214061531E-4,3394.3919999999998,0.89886428875580193]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.370000000000001,1.8718297461958412E-5,10.370000000000001,1,null,84.235199999999992,1.5522881799657061E-5,null,0,0,-84.235199999999992,0,null,129.9513,2.4090706948170795E-5,45.716100000000012,0.35179409517257626]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,360,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":7.6596223879865308E-4},360,1,null,99.34259999999999,1.7931767959926225E-4,99.34259999999999,1,null,850,1.5663819317468828E-4,null,1203.498,2.0034658706707663E-4,353.49800000000005,0.29372545695962937,null,1326.7043999999999,2.4594788130052382E-4,476.70439999999985,0.35931470491844297]
["   R&M - Air Conditioning",177.46,808.47749999999996,0,367.9735,0,0,null,3.7807258225162584E-4,1.4251953182475305E-3,0,6.1995012249572773E-4,0,0,null,0,0,-177.46,0,null,451.03520000000003,8.1413799801484138E-4,273.5752,0.60654955533404042,null,1988.8920000000001,3.6651346976422606E-4,null,3840.5527999999999,6.3933770220715356E-4,1851.6607999999999,0.48213392613688316,null,4779.8832000000002,8.8610706793764164E-4,2790.9912000000004,0.58390364015589336]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,200.75,3.6994255623316085E-5,null,0,0,-200.75,0,null,0,0,-200.75,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,59.990399999999994,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":9.9831020940131736E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,364.5,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":7.7553676678363622E-4},364.5,1,null,245.17570000000003,4.4255271774772202E-4,245.17570000000003,1,null,1186.6559999999999,2.1867723736459163E-4,null,2276.3789999999999,3.7894933229732394E-4,1089.723,0.47870894960812765,null,2598.2256000000002,4.8166575874835602E-4,1411.5696000000003,0.54328215378987876]
["   R&M - Rita Machine",0,0,120.89,0,52.650000000000006,0,null,0,0,2.0117505669994744E-4,0,9.3401470201976322E-5,0,null,0,0,0,0,null,345.9008,6.2436586950138711E-4,345.9008,1,null,-334.39679999999998,-6.1622718300467772E-5,null,5905.9699999999993,9.8316817545234165E-4,6240.3667999999998,1.0566201318327049,null,4475.1813000000002,8.2962064433548578E-4,4809.5781000000006,1.0747225145939898]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",1432.34,52.650000000000006,0,0,1001.25,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.0515523637005167E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":9.2812148149741327E-5},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":1.7762245401657887E-3},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,116.70099999999999,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":2.4830155341678222E-4},-1315.6389999999999,-11.273588058371393,null,316.47720000000004,5.7125500188309601E-4,-1115.8627999999999,-3.5258868569362964,null,3009.8123999999998,5.5464891309502606E-4,null,3669.0079999999994,6.1078060015205718E-4,659.19559999999956,0.17966589334228752,null,3018.7056000000002,5.5961542495074762E-4,8.8932000000004336,2.946030908082071E-3]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",286.2,351,328.44,0,0,866.65750000000003,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":6.0973950772238983E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":6.1874765433160876E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":5.4656245861966037E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.3012336043353441E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":-286.2},{"$f":"IFERROR($R163/$P163,0)","v":0},null,220.3356,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.9771526540589044E-4},{"$f":"($B163-$U163)*-1","v":-65.864399999999989},{"$f":"IFERROR($W163/$U163,0)","v":-0.29892763584277798},null,2567.3724999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.7311598777221458E-4},null,2516.7928999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.1897108916645501E-4},{"$f":"($Z163-$AC163)*-1","v":-50.579600000000028},{"$f":"IFERROR($AE163/$AC163,0)","v":-2.0096846268121634E-2},null,3326.3568000000005,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":6.1664859738883092E-4},{"$f":"($Z163-$AH163)*-1","v":758.98430000000053},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.2281728466411061}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-86.107599999999991,84.472499999999997,9.0058000000000007,44.2104,-209.35720000000003,-89.444400000000002,null,-1.8344935581815673E-4,1.4890929125506216E-4,1.4986701345259218E-5,7.4484284590018367E-5,-3.7140114486931049E-4,-1.3429533466174614E-4,null,448.34390000000002,9.5392915943255403E-4,534.45150000000001,1.1920570347895889,null,279.7715,5.0499962954467671E-4,365.87909999999999,1.3077783119438542,null,-347.01240000000001,-6.394752393554377E-5,null,2739.4271999999996,4.5603307196083237E-4,3086.4395999999997,1.1266733425148148,null,2527.3740000000003,4.6853110651779719E-4,2874.3864000000003,1.1373015628078789]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,236.16149999999999,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,272.01900000000001,5.0127723140218275E-5,null,0,0,-272.01900000000001,0,null,0,0,-272.01900000000001,0]
["   Office Supplies",579.72570000000007,452.36880000000002,685.5680000000001,302.565,521.55640000000005,949.48699999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.2350861737666593E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":7.9744197690257736E-4},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.1408650944798543E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":5.0975194902056766E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":9.2524472085945002E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.4255970683684763E-3},null,458.50139999999999,9.7554099676754654E-4,-121.22430000000008,-0.26439243151711223,null,599.22720000000004,1.0816309524490305E-3,19.501499999999965,3.25444172093656E-2,null,6719.2918,1.2382326199594105E-3,null,5331.6928000000007,8.8756811874228763E-4,-1387.5989999999993,-0.26025486689705735,null,4902.8819999999996,9.089089025154924E-4,-1816.4098000000004,-0.37047797601492355]
["   Printed Office Matter",124.24299999999999,6.4539999999999997,279.34199999999998,141.0625,389.87759999999997,236.52939999999998,null,2.6469554737230217E-4,1.1377200458849581E-5,4.6485766141679807E-4,2.3765764152732085E-4,6.9164560377622103E-4,3.551345297228447E-4,null,182.71120000000002,3.8874966612663462E-4,58.468200000000024,0.3200033714408313,null,523.95190000000002,9.4575578784554363E-4,399.70890000000003,0.76287327138235406,null,3448.1625000000004,6.3542816914437196E-4,null,4322.6247000000003,7.195883215567006E-4,874.46219999999994,0.20229889492835218,null,5227.8928000000005,9.6916024234657201E-4,1779.7303000000002,0.34042976168141781]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1121.0154,2150.3416000000002,973.19399999999996,1297.4695999999999,1470.0576000000001,2425.4547000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.3882857377540809E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.7906519117141841E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":1.6195082978745028E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.1859357737839349E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.6078925189285626E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.6416729347326952E-3},null,1379.7245,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.935602408181534E-3},258.70910000000003,0.18750779594042147,null,1407.2438,2.5401357810893644E-3,286.22839999999997,0.20339645482893581,null,15671.1947,2.8878913208197072E-3,null,16998.057000000001,2.8296704329559596E-3,1326.8623000000007,7.8059645287693796E-2,null,13352.772400000002,2.4753713647652871E-3,-2318.4222999999984,-0.1736285342510592]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":28015.501199999999},{"$f":"SUM(C99:C171)","v":33435.6417},{"$f":"SUM(D99:D171)","v":24514.549099999993},{"$f":"SUM(E99:E171)","v":31633.160299999996},36624.943600000006,41278.991300000009,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.9686086339217403E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.8940811603837955E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":4.0795068286592309E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.3294548664270636E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.4972907470170246E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.197789857311143E-2},null,{"$f":"SUM(P99:P171)","v":28255.758300000005},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.0119010795615629E-2},{"$f":"($B173-$P173)*-1","v":240.25710000000618},{"$f":"IFERROR($R173/$P173,0)","v":8.5029429204880377E-3},null,{"$f":"SUM(U99:U171)","v":31217.724899999997},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.6349340478667874E-2},{"$f":"($B173-$U173)*-1","v":3202.2236999999986},{"$f":"IFERROR($W173/$U173,0)","v":0.10257710035749591},null,{"$f":"SUM(Z99:Z171)","v":352492.87349999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.4957466837639949E-2},null,{"$f":"SUM(AC99:AC171)","v":351322.78170000005},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.8484783749126808E-2},{"$f":"($Z173-$AC173)*-1","v":-1170.0917999999365},{"$f":"IFERROR($AE173/$AC173,0)","v":-3.3305320945542778E-3},null,{"$f":"SUM(AH99:AH171)","v":359374.69550000003},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.6621807353051593E-2},{"$f":"($Z173-$AH173)*-1","v":6881.8220000000438},{"$f":"IFERROR($AJ173/$AH173,0)","v":1.914943396452921E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",226.29780000000002,231.87709999999998,251.43300000000002,0,224.99159999999998,175.5968,null,4.8211987830419238E-4,4.0875615874135575E-4,4.184138310136313E-4,0,3.9913668040066422E-4,2.6364793124591035E-4,null,361.82219999999995,7.6983928433070549E-4,135.52439999999993,0.37456076492818835,null,204.32640000000001,3.6881796861437796E-4,-21.971400000000017,-0.10753089174967119,null,2109.1406000000002,3.8867290910044467E-4,null,2492.9164999999998,4.1499637940254318E-4,383.77589999999964,0.15394655216089254,null,3371.3856000000001,6.2499615239618969E-4,1262.2449999999999,0.37439947539670332]
["   Trash / Waste Removal Services",-481.33359999999993,1513.6000000000001,1632.1949999999999,1687.5328,2081.64,1199.7,null,-1.025465102425736E-3,2.6681950130949374E-3,2.7161628064386691E-3,2.8431019246645708E-3,3.6928439967947187E-3,1.8012766924893771E-3,null,0,0,481.33359999999993,0,null,1448.1723999999999,2.6140136701444765E-3,1929.5059999999999,1.3323731345798331,null,15207.559499999999,2.8024525207959597E-3,null,13360.320600000001,2.2240956232016653E-3,-1847.2388999999985,-0.13826306683089615,null,16692.092400000001,3.0944231135832342E-3,1484.532900000002,8.8936297764563174E-2]
["   Hood Cleaning Services",673.75,478.5,442.25,1408,0,0,null,1.4354017935987427E-3,8.4350641765719306E-4,7.3595556973737907E-4,2.3721538982399131E-3,0,0,null,0,0,-673.75,0,null,506.32,9.1392944753508024E-4,-167.43,-0.33068020224364042,null,5322.2377999999999,9.8078319133885648E-4,null,4640.08,7.7243517788828974E-4,-682.15779999999995,-0.14701423251323253,null,5847.9960000000001,1.0841165719009738E-3,525.75820000000022,8.9903994462376555E-2]
["   Armored Car Services",346.85440000000006,543.44549999999992,39.631700000000002,403.82649999999995,327.81209999999993,399.07559999999995,null,7.3896167402985656E-4,9.5799324325375565E-4,6.5951770159775898E-5,6.8035412371277005E-4,5.8154097037031857E-4,5.991877776287518E-4,null,296.13150000000002,6.3007096310778703E-4,-50.722900000000038,-0.1712850541060307,null,340.14,6.1396737692483454E-4,-6.7144000000000688,-1.9740107014758833E-2,null,4621.7969000000003,8.5170578310161829E-4,null,3476.9279999999999,5.7880499866053506E-4,-1144.8689000000004,-0.32927598730833668,null,4027.2575999999999,7.4658339428996579E-4,-594.53930000000037,-0.14762882314754347]
["   Pest Control Services",189.35699999999997,414.53480000000002,226.69499999999999,197.35799999999998,160.01999999999998,229.36199999999999,null,4.0341874201183984E-4,7.3074767845818396E-4,3.7724691437335251E-4,3.3250252063127326E-4,2.838766051608784E-4,3.4437311389743145E-4,null,200.99040000000002,4.2764182433621337E-4,11.633400000000051,5.7880376376185379E-2,null,228.41200000000001,4.1229351589979217E-4,39.055000000000035,0.1709848869586538,null,2265.2416000000003,4.174392368566353E-4,null,2676.123,4.4549480732141333E-4,410.88139999999976,0.15353606691471197,null,2063.7696000000001,3.8258692788870649E-4,-201.47200000000021,-9.7623300585491804E-2]
["   Grease Trap Servicing",323.90000000000003,316,576.69999999999993,0,8.4,246,null,6.900580941693994E-4,5.5704917028144834E-4,9.5969604763718815E-4,0,1.4901659063563173E-5,3.6935406047544113E-4,null,125.05,2.6606549433825431E-4,-198.85000000000002,-1.5901639344262297,null,309.12360000000001,5.5798143657776736E-4,-14.776400000000024,-4.7800944347180296E-2,null,2388.9612999999999,4.4023833128971113E-4,null,2565,4.2699613611908916E-4,176.03870000000006,6.8631072124756359E-2,null,4071.3840000000005,7.5476366005935622E-4,1682.4227000000005,0.41323115186383802]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2095.6254000000004,1781.2950000000001,2136.8543999999997,1962.1512,1983.3696,2038.2959999999998,null,4.4646596777307354E-3,3.1400914613180144E-3,3.5559748951901077E-3,3.3057703252955422E-3,3.5185116162185313E-3,3.0603776587432917E-3,null,489.0492000000001,1.0405367225408064E-3,-1606.5762000000002,-3.2851013763032428,null,1649.1384000000003,2.9767659717587426E-3,-446.48700000000008,-0.27073955709235803,null,23338.194000000003,4.3007676942592374E-3,null,19475.726999999999,3.2421287240195786E-3,-3862.4670000000042,-0.19832209601212855,null,21058.76,3.9039272085147373E-3,-2279.4340000000047,-0.1082416058685319]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,-15.600000000000001,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":-2.7674509689474464E-5},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,5.1360000000000001,9.2707016166459405E-6,5.1360000000000001,1,null,0.76,1.4005297272089777E-7,null,27.880000000000003,4.6411899707603141E-6,27.12,0.97274031563845043,null,53.157600000000002,9.854492903634545E-6,52.397600000000004,0.98570289102593045]
["   Security",0,89.04,295.68,367.29,94.60499999999999,0,null,0,1.569609434236081E-4,4.9204599855273766E-4,6.1879858329867742E-4,1.6782993520338021E-4,0,null,-362.52,-7.7132397447024362E-4,-362.52,1,null,42.651200000000003,7.6987256384713657E-5,42.651200000000003,1,null,1119.798,2.0635662993015246E-4,null,668.44200000000001,1.1127569248332015E-4,-451.35599999999999,-0.67523584693959982,null,528.59519999999998,9.7992340649225753E-5,-591.20280000000002,-1.1184414841451455]
["   Utilities-Electric",6306.3761999999988,7236.5483999999997,9081.5759999999991,5964.3909000000003,4920.9111000000003,5136.4439999999995,null,1.3435523129630311E-2,1.2756687601017539E-2,1.5112801445321216E-2,1.0048617275611977E-2,8.7297308921790023E-3,7.7120587309134825E-3,null,6260.268,1.3319802479887684E-2,-46.10819999999876,-7.3652118407708357E-3,null,6287.8275000000003,1.134979995510919E-2,-18.548699999998462,-2.9499377964803362E-3,null,83920.330499999996,1.5464857576638453E-2,null,73630.396399999998,1.2257268913729781E-2,-10289.934099999999,-0.13975117075425658,null,76780.771199999988,1.4233817270267799E-2,-7139.5593000000081,-9.2986293161900532E-2]
["   Utilities-Gas",1238.24,1257.7483999999999,1259.5239999999999,1237.5798,1269.0074999999999,1587.4235000000001,null,2.6380288191550387E-3,2.2171762741861364E-3,2.095994806145625E-3,2.0850353316427357E-3,2.2512282278696E-3,2.3834199813786037E-3,null,1156.8771999999999,2.4614562503531027E-3,-81.362800000000107,-7.0329677168847402E-2,null,1234.53,2.2283799195478801E-3,-3.7100000000000364,-3.0051922594023931E-3,null,22836.146000000004,4.2082501747216306E-3,null,31057.6538,5.1701747249607586E-3,8221.5077999999958,0.26471760722633836,null,31335.385199999997,5.8090344764634766E-3,8499.2391999999927,0.27123455307005429]
["   Utilities-Water",4316.1095999999998,3587.0125000000003,4464.7920000000004,3414.3654999999999,3476.9031999999997,3167.3340000000003,null,9.1953268440946225E-3,6.3232352433993163E-3,7.4299345169449235E-3,5.7524150787222087E-3,6.1680507242156896E-3,4.7555596495200041E-3,null,3487.5347000000002,7.4203330186110809E-3,-828.57489999999962,-0.23758183682014677,null,7219.8191999999999,1.3032085188732749E-2,2903.7096000000001,0.40218591623457833,null,48203.635199999997,8.8829768496232978E-3,null,59906.682000000001,9.9726790416042842E-3,11703.046800000004,0.19535461503276053,null,62368.074000000001,1.1561954314084048E-2,14164.438800000004,0.22711040908526378]
["   Utilities-Telephone",577.03319999999997,405.86400000000003,506.43420000000003,697.38480000000004,953.02979999999991,634.03219999999999,null,1.2293498927584742E-3,7.1546267230098023E-4,8.4276556290671298E-4,1.1749318692423738E-3,1.6906815663114043E-3,9.5196084366738613E-4,null,342.51139999999998,7.2875221877239152E-4,-234.52179999999998,-0.68471239205468781,null,273.738,4.9410890170121233E-4,-303.29519999999997,-1.1079762400543585,null,4996.8881999999994,9.2082769311049449E-4,null,3646.0308000000005,6.0695558041761854E-4,-1350.857399999999,-0.37050081968588933,null,4526.2559999999994,8.3908900386837014E-4,-470.63220000000001,-0.10397825487555279]
["   Equipment Rental / Leasing",127.4049,20.46,110.10299999999999,128.97779999999997,122.6862,121.8891,null,2.7143186934807935E-4,3.6067170961893777E-5,1.8322423085312525E-4,2.1729772092074419E-4,2.176461814528719E-4,1.8300908135242722E-4,null,110.10299999999999,2.3426316771791138E-4,-17.301900000000003,-0.1571428571428572,null,153.13339999999999,2.7641239465391146E-4,25.728499999999997,0.16801364039458405,null,1174.4892000000002,2.1643513669551194E-4,null,1673.0064000000002,2.7850575770078261E-4,498.5172,0.29797686368683346,null,1486.5983999999999,2.755894431530857E-4,312.10919999999965,0.20994856445425991]
["   Advertising-TV",4100.1534000000001,2818.1639999999998,6182.3356000000003,5256.0073000000002,6274.0400000000009,0,null,8.7352393979814227E-3,4.9678984744210364E-3,1.0288127346084074E-2,8.8551549757616768E-3,1.1130191075137845E-2,0,null,6955.8356000000003,1.4799742802476035E-2,2855.6822000000002,0.41054480931090437,null,5199.9840000000004,9.3861954975336895E-3,1099.8306000000002,0.21150653540472436,null,50067.032000000007,9.2263640354109423E-3,null,51934.43009999999,8.6455364461001626E-3,1867.398099999984,3.5956842048796921E-2,null,43842.450299999997,8.1276264421136432E-3,-6224.5817000000097,-0.14197613631097644]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",140.137,0,52.110999999999997,0,113.736,68.8,null,2.9855718166908648E-4,0,8.6718780541740094E-5,0,2.0176846372064536E-4,1.0329902179150549E-4,null,34.357999999999997,7.3102585001789218E-5,-105.779,-3.0787298445776821,null,114.5737,2.0681047231602549E-4,-25.563299999999998,-0.22311664893426675,null,2847.8339999999998,5.2479949673111203E-4,null,115.101,1.9160889771322914E-5,-2732.7329999999997,-23.742043944014384,null,577.19790000000012,1.0700243445044101E-4,-2270.6360999999997,-3.933895289639826]
["   Advertising-Direct Mail Production/Postage",0,0,737.6880000000001,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,617.81370000000004,1.1385084904302227E-4,null,0,0,-617.81370000000004,0,null,0,0,-617.81370000000004,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,15,2.7075647244877161E-5,15,1,null,0,0,null,0,0,0,0,null,877.66199999999992,1.6270324376551427E-4,877.66199999999992,1]
["   Agency Fees-Public Relations",0,0,134.7962,0,0,200.13079999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,22.400000000000002,4.0432966552349898E-5,22.400000000000002,1,null,293.72129999999999,5.4127027916377135E-5,null,384.89249999999998,6.4073142425425533E-5,91.171199999999999,0.23687445195736473,null,364.37169999999998,6.7548164927221224E-5,70.650399999999991,0.19389650733028935]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,325,6.0249337699242009E-5,325,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,69.341999999999999,1.2516530208361813E-4,69.341999999999999,1,null,0,0,null,0,0,0,0,null,95.205500000000001,1.7649440985615954E-5,95.205500000000001,1]
["   Agency Fees-Creative & Strategy",535.86599999999999,327.42160000000001,1472.0668000000001,93.825600000000009,89.5608,846.06269999999995,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.1416445529181208E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":5.771833247222287E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.44969080946406E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.5807440539396223E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.5888148893571053E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.2703117628529066E-3},null,266.41210000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":5.6683780155291849E-4},-269.45389999999998,-1.0114176495737242,null,561.45899999999995,1.013457721764099E-3,25.592999999999961,4.5583025652808064E-2,null,7977.8231999999989,1.4701550723707172E-3,null,7057.344000000001,1.1748376683287476E-3,-920.47919999999795,-0.13042855782571997,null,6672.1031999999996,1.236891688803056E-3,-1305.7199999999993,-0.19569841185909706]
["   Agency Fees-Loyalty/Consumer Research",0,-62.155900000000003,325.584,133.30000000000001,156.7912,0,null,0,-1.0956928013638189E-4,5.4180974158818504E-4,2.2457962687171906E-4,2.7814869125796979E-4,0,null,0,0,0,0,null,268.40700000000004,4.8448621667038303E-4,268.40700000000004,1,null,1632.5790000000002,3.0085202914698761E-4,null,1813.8404999999998,3.0195044250928523E-4,181.26149999999961,9.9932436176168538E-2,null,2069.44,3.8363812125636736E-4,436.86099999999988,0.21110107082109164]
["   Cinco de Mayo Event",0,0,0,0,979.99999999999989,184.98480000000001,null,0,0,0,0,1.7385268907490366E-3,2.7774344311478613E-4,null,0,0,0,0,null,0,0,0,0,null,1131.7655999999999,2.0856202197796114E-4,null,1835.5494999999999,3.0556434469993215E-4,703.7838999999999,0.38341864384479957,null,261.11660000000001,4.8406468345470448E-5,-870.64899999999989,-3.3343303336517089]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",97.488600000000005,32.886000000000003,0,0,0,34.642300000000006,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":2.0769619487262398E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":5.797189561353073E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":5.2013309630928364E-5},null,69.015000000000001,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.4684134419635844E-4},-28.473600000000005,-0.4125711801782222,null,55.224499999999999,9.9682605418314587E-5,-42.264100000000006,-0.76531430796114053,null,216.62080000000003,3.9918930254182963E-5,null,64.2,1.0687388670115214E-5,-152.42080000000004,-2.3741557632398758,null,122.65600000000001,2.2738285430271471E-5,-93.964800000000025,-0.76608400730498316]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,21,3.7905906142828026E-5,21,1,null,0,0,null,51.831000000000003,8.6283184137187174E-6,51.831000000000003,1,null,732.28260000000012,1.3575243587285834E-4,732.28260000000012,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,7,1.2635302047609341E-5,7,1,null,0,0,null,0,0,0,0,null,82.303000000000011,1.5257542278956048E-5,82.303000000000011,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,20.7,3.7364393197930483E-5,20.7,1,null,0,0,null,0,0,0,0,null,193.67599999999999,3.5904156086887366E-5,193.67599999999999,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,34.190100000000001,6.3005593981904822E-6,null,0,0,-34.190100000000001,0,null,37.816100000000006,7.0104460903640191E-6,3.6260000000000048,9.5885085981896712E-2]
["   Take-Out/3rd Party Expenses",258.99,271.85759999999999,640.57619999999997,0,292.26319999999998,414.90719999999999,null,5.5176951469259878E-4,4.7923433707185398E-4,1.065993492891363E-3,0,5.1847697181261619E-4,6.2295796357925181E-4,null,0,0,-258.99,0,null,73.53840000000001,1.3273998515684501E-4,-185.45159999999998,-2.5218334910740507,null,3981.1869999999994,7.3365404514183247E-4,null,0,0,-3981.1869999999994,0,null,383.65500000000003,7.1122952784623673E-5,-3597.5319999999992,-9.3769975629145943]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,212.0412,3.8274351550536317E-4,212.0412,1,null,0,0,null,0,0,0,0,null,2041.5509999999997,3.7846798655146217E-4,2041.5509999999997,1]
["   Dinova Business Customer",431.53360000000004,186.9205,131.01719999999997,158.48249999999999,141.25300000000001,0,null,9.1936787152225967E-4,3.2950604251137173E-4,2.1802789840903589E-4,2.670063069444652E-4,2.5058381520303439E-4,0,null,160.8125,3.421563959078011E-4,-270.72110000000004,-1.6834580645161292,null,350.82439999999997,6.3325317995304548E-4,-80.709200000000067,-0.23005583420081407,null,1687.2049999999999,3.1091852084152934E-4,null,1372.2495999999999,2.284387044799086E-4,-314.95540000000005,-0.22951757464531239,null,4632.5663999999997,8.5879709983926718E-4,2945.3613999999998,0.63579475083184989]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,29.245800000000003,0,null,0,0,0,0,5.1882254838232841E-5,0,null,0,0,0,0,null,0,0,0,0,null,32.2074,5.9351869915934773E-6,null,0,0,-32.2074,0,null,0,0,-32.2074,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",32.327999999999996,0,0,13.608000000000002,146.25239999999999,930.93150000000014,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":6.8873720494931582E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":2.2926328300602802E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":2.5945278595569839E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.3977371119898098E-3},null,61.567999999999998,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":1.3099656421765407E-4},29.240000000000002,0.47492203742203748,null,158.2518,2.8565132751112347E-4,125.9238,0.79571796339757273,null,1738.8025,3.2042691986780108E-4,null,1770.0867999999998,2.9466675407228179E-4,31.284299999999803,1.7673879043671646E-2,null,2061.1332000000002,3.8209818526129024E-4,322.33070000000021,0.15638518655659914]
["   Operational Meetings",211.4674,0,0,12.32,0,0,null,4.5052420815979631E-4,0,0,2.075634660959924E-5,0,0,null,0,0,-211.4674,0,null,23.718400000000003,4.2812735440859636E-5,-187.749,-7.9157531705342681,null,210.31039999999999,3.8756048308054069E-5,null,244.85300000000001,4.0760734860494087E-5,34.542600000000022,0.14107484899102735,null,320.19839999999999,5.9359204714944532E-5,109.88800000000001,0.3431872239211689]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",56.254199999999997,49.141599999999997,38.795999999999999,39.442599999999999,53.667799999999993,45.261999999999993,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.1984768768454529E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":8.662749210855323E-5},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":6.4561067910754908E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":6.6451645842839201E-5},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":9.5207054558511366E-5},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":6.7958144248940716E-5},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-56.254199999999997,0,null,63.853099999999998,1.1525760073945773E-4,7.5989000000000004,0.11900596838681286,null,990.53560000000016,1.8253612548141857E-4,null,678,1.1286681492738496E-4,-312.53560000000016,-0.46096696165191764,null,629.78399999999999,1.1675098121101364E-4,-360.75160000000017,-0.57281798203828638]
["   Licenses and Fees",0,0,232.2,145.4436,275.21139999999997,167.1516,null,0,0,3.864078762985176E-4,2.4503878033668085E-4,4.8822695871498915E-4,2.5096797632100305E-4,null,149.60000000000002,3.1829986367855144E-4,149.60000000000002,1,null,327.82740000000001,5.9174260264034954E-4,327.82740000000001,1,null,2741.4816999999998,5.0520087071702683E-4,null,3885.1342,6.4675917805229177E-4,1143.6525000000001,0.29436627954833583,null,3987.09,7.3913702106852568E-4,1245.6083000000003,0.3124103794998358]
["   Credit Card Discount Fees",11823.281999999999,10978.598400000001,10652.797999999999,12132.764000000001,13688.018,10316.155199999999,null,2.5189106031946167E-2,1.9353225093586193E-2,1.7727498069841065E-2,2.0440897314648356E-2,2.4282640177609029E-2,1.5489080535019659E-2,null,12582.693000000001,2.6771854723322615E-2,759.41100000000188,6.0353614285908574E-2,null,12574.5015,2.2697517792945248E-2,751.21950000000106,5.9741493529584536E-2,null,106420.34019999999,1.9611164477604286E-2,null,141743.09229999999,2.3596004964394311E-2,35322.752099999998,0.24920263504086118,null,114474.41279999999,2.1221561706798866E-2,8054.0725999999995,7.0356968015825458E-2]
["   Bad Credit Cards / Bad Debts",0,67.608000000000004,50.073499999999996,0,68.677499999999995,0,null,0,1.1918031741894987E-4,8.3328142953634023E-5,0,1.2183436789736424E-4,0,null,0,0,0,0,null,38.493000000000002,6.948152595980378E-5,38.493000000000002,1,null,339.03750000000002,6.2477907551133398E-5,null,572.44179999999994,9.5294517252653564E-5,233.40429999999992,0.40773455048181306,null,632.46960000000001,1.1724884466124466E-4,293.43209999999999,0.46394656755044034]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",353.78100000000001,337.04910000000001,279.75020000000001,149.24250000000001,126.2394,111.33540000000001,null,7.5371856317796933E-4,5.9415481487059781E-4,4.6553695381604466E-4,2.5143904698726581E-4,2.2394958323675913E-4,1.6716334172624971E-4,null,160.0214,3.4047319388804103E-4,-193.75960000000001,-1.2108355507450879,null,146.00729999999999,2.6354947666513018E-4,-207.77370000000002,-1.4230363824274543,null,1784.6465000000001,3.2887506260650745E-4,null,1856.6817000000001,3.0908222686277658E-4,72.035200000000032,3.8797818710660008E-2,null,2112.1055999999999,3.9154758015649279E-4,327.45909999999981,0.15503917038996526]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":33980.896100000005},{"$f":"SUM(C176:C234)","v":32883.416599999997},{"$f":"SUM(D176:D234)","v":41953.661},{"$f":"SUM(E176:E234)","v":35603.293399999995},38042.732600000003,28255.516699999996,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.2395160237525097E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.7967341560282284E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.9815784022213362E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.9983303429679946E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.7488075125178598E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":4.2423942373888766E-2},null,{"$f":"SUM(P176:P234)","v":32908.133199999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.0017742723767443E-2},{"$f":"($B236-$P236)*-1","v":-1072.7629000000088},{"$f":"IFERROR($R236/$P236,0)","v":-3.259871635623527E-2},null,{"$f":"SUM(U176:U234)","v":40226.614800000003},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.2610775478690326E-2},{"$f":"($B236-$U236)*-1","v":6245.7186999999976},{"$f":"IFERROR($W236/$U236,0)","v":0.15526334321325982},null,{"$f":"SUM(Z176:Z234)","v":402250.31229999987},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.4126778967795376E-2},null,{"$f":"SUM(AC176:AC234)","v":434676.91449999996},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.2360765283301223E-2},{"$f":"($Z236-$AC236)*-1","v":32426.602200000081},{"$f":"IFERROR($AE236/$AC236,0)","v":7.4599319904761319E-2},null,{"$f":"SUM(AH176:AH234)","v":421739.72970000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.8183198141176455E-2},{"$f":"($Z236-$AH236)*-1","v":19489.417400000151},{"$f":"IFERROR($AJ236/$AH236,0)","v":4.6211954974846065E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":61996.397300000004},{"$f":"SUM(C173,C236)","v":66319.058300000004},{"$f":"SUM(D173,D236)","v":66468.210099999997},{"$f":"SUM(E173,E236)","v":67236.453699999984},74667.676200000016,69534.508000000002,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.1320812465767425},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.11690815316412026},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.11061085230880568},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.11327785209395057},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.13246098259534886},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.1044018409470002},null,{"$f":"SUM(P173,P236)","v":61163.891499999998},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13013675351938306},{"$f":"($B238-$P238)*-1","v":-832.50580000000627},{"$f":"IFERROR($R238/$P238,0)","v":-1.3611066588201085E-2},null,{"$f":"SUM(U173,U236)","v":71444.339699999997},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.12896011595735821},{"$f":"($B238-$U238)*-1","v":9447.9423999999926},{"$f":"IFERROR($W238/$U238,0)","v":0.13224200041140549},null,{"$f":"SUM(Z173,Z236)","v":754743.18579999986},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13908424580543532},null,{"$f":"SUM(AC173,AC236)","v":785999.69620000001},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13084554903242804},{"$f":"($Z238-$AC238)*-1","v":31256.510400000145},{"$f":"IFERROR($AE238/$AC238,0)","v":3.9766568042090986E-2},null,{"$f":"SUM(AH173,AH236)","v":781114.42520000006},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14480500549422806},{"$f":"($Z238-$AH238)*-1","v":26371.239400000195},{"$f":"IFERROR($AJ238/$AH238,0)","v":3.3761045180093791E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":141353.70029999997},{"$f":"C52-C94-C238","v":192973.13969999997},{"$f":"D52-D94-D238","v":216683.94560000012},{"$f":"E52-E94-E238","v":187647.24429999979},160491.13689999998,273236.64069999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.3011493208793159},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.34017571948256647},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.36058735248613077},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.31614214634958937},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.28471240533421938},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.41024822241143977},null,{"$f":"P52-P94-P238","v":139069.5822},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.29589457925195922},{"$f":"($B241-$P241)","v":2284.1180999999633},{"$f":"IFERROR($R241/$P241,0)","v":1.6424282462538117E-2},null,{"$f":"U52-U94-U238","v":226978.84360000002},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.40970660675758297},{"$f":"($B241-$U241)","v":-85625.143300000054},{"$f":"IFERROR($W241/$U241,0)","v":-0.37723843307130167},null,{"$f":"Z52-Z94-Z238","v":1554080.7296000014},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.28638635003781826},null,{"$f":"AC52-AC94-AC238","v":2251419.1207000008},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37479425548675926},{"$f":"($Z241-$AC241)","v":-697338.39109999943},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.30973281904223421},null,{"$f":"AH52-AH94-AH238","v":1136659.1688000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21071680649221824},{"$f":"($Z241-$AH241)","v":417421.56080000126},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.36723546711076444}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",175.7313,238.00000000000003,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":3.743896448407254E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":4.195496915410909E-4},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-175.7313},{"$f":"IFERROR($R245/$P245,0)","v":0},null,13.977600000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.5230171128666336E-5},{"$f":"($B245-$U245)*-1","v":-161.75370000000001},{"$f":"IFERROR($W245/$U245,0)","v":-11.572351476648352},null,495.68720000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.1345349868023943E-5},null,167.70000000000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.7917057320534604E-5},{"$f":"($Z245-$AC245)*-1","v":-327.98720000000003},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.9557972570065594},null,125.7984,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.3320831641921002E-5},{"$f":"($Z245-$AH245)*-1","v":-369.8888},{"$f":"IFERROR($AJ245/$AH245,0)","v":-2.9403299247049248}]
["   Meals and Entertainment",146.637,0,0,0,0,0,null,3.1240521381512259E-4,0,0,0,0,0,null,0,0,-146.637,0,null,0,0,-146.637,0,null,148.82300000000001,2.7425136262160747E-5,null,0,0,-148.82300000000001,0,null,0,0,-148.82300000000001,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,381.9862,0,0,0,null,0,0,6.3566957931671325E-4,0,0,0,null,0,0,0,0,null,9.6684000000000001,1.7451879188158023E-5,9.6684000000000001,1,null,386.42790000000002,7.1211021233281334E-5,null,0,0,-386.42790000000002,0,null,95.302799999999991,1.7667478710410219E-5,-291.12510000000003,-3.0547381608934896]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",4.7124000000000006,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.0039610259227779E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.7124000000000006,0,null,1.3111999999999999,2.3667725778321954E-6,-3.4012000000000007,-2.5939597315436247,null,5.3361000000000001,9.8333772070524027E-7,null,12.133800000000001,2.0199164586517755E-6,6.7977000000000007,0.56022845275181721,null,10.906799999999999,2.0219306966710543E-6,5.5706999999999987,0.51075475849928476]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",495,0,0,0,180.4725,0,null,1.0545809095827497E-3,0,0,0,3.2015948397010768E-4,0,null,0,0,-495,0,null,309.52199999999999,5.5870056576859124E-4,-185.47800000000001,-0.59924011863453974,null,1015.5885,1.871528795870493E-4,null,4864.8951999999999,8.0986021560401687E-4,3849.3067000000001,0.79124144339224411,null,4952.3519999999999,9.1807977862620477E-4,3936.7635,0.79492804631011693]
["   Business Insurance",824.25029999999992,1019.128,1060.444,1286.7724999999998,950.62279999999998,1304.8557000000001,null,1.7560376385815238E-3,1.796532932944911E-3,1.7647024718927874E-3,2.1679136378003681E-3,1.686411531386881E-3,1.959161589957415E-3,null,842.8898999999999,1.7933939857354797E-3,18.639599999999973,2.2113920216626129E-2,null,1503.0360000000001,2.7130448354900794E-3,678.78570000000013,0.45160974188243003,null,11962.039500000001,2.2043673576050021E-3,null,15615.449999999999,2.5995075297313179E-3,3653.4104999999981,0.23396126912769075,null,17352.238799999999,3.2168027547664303E-3,5390.1992999999984,0.31063422778621502]
["   Property Insurance",337.11,398.9135,353.96550000000002,370.82100000000003,376.43950000000001,356.61420000000004,null,7.1820155642311268E-4,7.0321023477553334E-4,5.8903986708847098E-4,6.247475004966072E-4,6.678063198878796E-4,5.3543456420000442E-4,null,577.26,1.2282204499136401E-3,240.14999999999998,0.41601704604510964,null,684.99900000000002,1.2364527524729074E-3,347.88900000000001,0.50786789469765647,null,5774.0829999999996,1.0640493274831572E-3,null,6459.6489999999994,1.0753392451015743E-3,685.5659999999998,0.10613053433708237,null,8219.9879999999994,1.5238425627560519E-3,2445.9049999999997,0.29755578718606401]
["   Property Tax Expense",1146.2002,1543.3403999999998,1616.8327999999999,1750.1399999999999,1625.13,1604.2950000000001,null,2.4419411100604642E-3,2.7206218015248052E-3,2.6905983142884835E-3,2.9485805564386375E-3,2.8829920469010022E-3,2.4087515140262107E-3,null,1756.5132000000001,3.737285508753851E-3,610.3130000000001,0.34745710991525713,null,1427.8417999999999,2.5773160598860298E-3,281.64159999999993,0.19724986339523043,null,17346.333600000002,3.1965862980110429E-3,null,13520.540199999999,2.2507674166248799E-3,-3825.7934000000023,-0.2829615787097029,null,15353.9352,2.8463520826987041E-3,-1992.3984000000019,-0.12976467427060664]
["   Other (Income) / Expense",0,0,4.984799999999999,0,0,0,null,0,0,8.2952884658606812E-6,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.2711999999999994,1.1556581612201237E-6,null,0,0,-6.2711999999999994,0,null,0,0,-6.2711999999999994,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":3129.6412},{"$f":"SUM(C245:C262)","v":3199.3819000000003},{"$f":"SUM(D245:D262)","v":3418.2133000000003},{"$f":"SUM(E245:E262)","v":3407.7334999999998},3132.6648,3265.7649000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":6.667595683562926E-3},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":5.6399146607863417E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":5.6883055210523161E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":5.741241694735613E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":5.55736938214587E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":4.9033476681836306E-3},null,{"$f":"SUM(P245:P262)","v":3176.6630999999998},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":6.7588999444029704E-3},{"$f":"($B264-$P264)*-1","v":47.021899999999732},{"$f":"IFERROR($R264/$P264,0)","v":1.4802293639511138E-2},null,{"$f":"SUM(U245:U262)","v":3950.3559999999998},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":7.1305630365122641E-3},{"$f":"($B264-$U264)*-1","v":820.71479999999974},{"$f":"IFERROR($W264/$U264,0)","v":0.20775717429011456},null,{"$f":"SUM(Z245:Z262)","v":37140.590000000004},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":6.8442763659316433E-3},null,{"$f":"SUM(AC245:AC262)","v":40640.368199999997},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":6.7654113808409749E-3},{"$f":"($Z264-$AC264)*-1","v":3499.7781999999934},{"$f":"IFERROR($AE264/$AC264,0)","v":8.6115809354305836E-2},null,{"$f":"SUM(AH245:AH262)","v":46110.521999999997},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":8.548087419896393E-3},{"$f":"($Z264-$AH264)*-1","v":8969.9319999999934},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.19453113109411327}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":138224.05909999995},{"$f":"C241-C264-C265","v":189773.75779999996},{"$f":"D241-D264-D265","v":213265.73230000012},{"$f":"E241-E264-E265","v":184239.51079999979},157358.47209999998,269970.87579999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.29448172519575294},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.33453580482178008},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.35489904696507846},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.31040090465485376},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.27915503595207347},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.40534487474325609},null,{"$f":"P241-P264-P265","v":135892.9191},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.28913567930755624},{"$f":"($B268-$P268)","v":2331.1399999999558},{"$f":"IFERROR($R268/$P268,0)","v":1.7154241850412616E-2},null,{"$f":"U241-U264-U265","v":223028.48760000002},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.4025760437210707},{"$f":"($B268-$U268)","v":-84804.428500000067},{"$f":"IFERROR($W268/$U268,0)","v":-0.38024034244493554},null,{"$f":"Z241-Z264-Z265","v":1516940.1396000013},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.2795420736718866},null,{"$f":"AC241-AC264-AC265","v":2210778.7525000009},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.3680288441059183},{"$f":"($Z268-$AC268)","v":-693838.6128999996},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.31384353233691542},null,{"$f":"AH241-AH264-AH265","v":1090548.6468000002},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.2021687190723219},{"$f":"($Z268-$AH268)","v":426391.49280000106},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.39098805362893507}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",14474.4336,10855.825200000001,10197.896400000001,12007.2006,12665.129400000002,10514.336000000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":3.0837295659763869E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":1.9136798798672274E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":1.6970488762430229E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":2.0229352066930842E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.2468028608894096E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":1.5786636970744342E-2},null,13635.779500000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":2.9012478315513273E-2},{"$f":"($B271-$P271)*-1","v":-838.65409999999974},{"$f":"IFERROR($R271/$P271,0)","v":-6.1503935290241361E-2},null,13975.5,2.522638053805205E-2,{"$f":"($B271-$U271)*-1","v":-498.9336000000003},{"$f":"IFERROR($W271/$U271,0)","v":-3.5700590318772159E-2},null,130179.489,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":2.3989505818075539E-2},null,150400.1012,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":2.5037139214159839E-2},{"$f":"($Z271-$AC271)*-1","v":20220.612200000003},{"$f":"IFERROR($AE271/$AC271,0)","v":0.13444546937578791},null,125779.5,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":2.3317327911205572E-2},{"$f":"($Z271-$AH271)*-1","v":-4399.9890000000014},{"$f":"IFERROR($AJ271/$AH271,0)","v":-3.4981765709038444E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-806.11500000000001,-991.125,-1070.415,-819.33,-1030.77,-951.48,null,-1.717400989754138E-3,-1.7471688572632926E-3,-1.7812953785877595E-3,-1.3803812879580313E-3,-1.828593227732025E-3,-1.4285894368340356E-3,null,-1583.2014999999999,-3.3685349039149601E-3,-777.08649999999989,0.49083234193499686,null,-1657.7050999999999,-2.9922292349089212E-3,-851.59009999999989,0.51371628162331162,null,-11734.92,-2.1625137245288389E-3,null,-13857.669600000001,-2.3068894248791283E-3,-2122.749600000001,0.15318229264175853,null,-16092.777600000001,-2.9833205912036843E-3,-4357.8576000000012,0.27079586310818093]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",2136.6576,1869.5753999999999,2285.0365999999999,2552.1187999999997,2225.6849999999999,2077.306,null,4.5520774045957474E-3,3.2957133713563506E-3,3.8025673551696179E-3,4.2997290910450061E-3,3.948380839629357E-3,3.1189488046747837E-3,null,2666.1324,5.672657616771183E-3,529.47479999999996,0.19859283807510833,null,2655.25,4.7928408231306726E-3,518.5924,0.19530831371810564,null,25588.303199999998,4.7154183290048163E-3,null,31157.496000000003,5.1867954788093473E-3,5569.1928000000044,0.17874327256593417,null,23891.361000000001,4.4290420830261547E-3,-1696.9421999999977,-7.1027439583705498E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":15804.976200000001},{"$f":"SUM(C271:C275)","v":11734.275600000001},{"$f":"SUM(D271:D275)","v":11412.518},{"$f":"SUM(E271:E275)","v":13739.9894},13860.044400000001,11640.162000000002,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":3.3671972074605483E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":2.0685343312765333E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":1.8991760739012084E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":2.3148699870017816E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.4587816220791429E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":1.7476996338585092E-2},null,{"$f":"SUM(P271:P275)","v":14718.710400000002},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.1316601028369501E-2},{"$f":"($B277-$P277)*-1","v":-1086.2657999999992},{"$f":"IFERROR($R277/$P277,0)","v":-7.3801696648641113E-2},null,{"$f":"SUM(U271:U275)","v":14973.044900000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":2.7026992126273804E-2},{"$f":"($B277-$U277)*-1","v":-831.93130000000019},{"$f":"IFERROR($W277/$U277,0)","v":-5.5561931828575509E-2},null,{"$f":"SUM(Z271:Z275)","v":144032.87220000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":2.654241042255152E-2},null,{"$f":"SUM(AC271:AC275)","v":167699.92760000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":2.7917045268090059E-2},{"$f":"($Z277-$AC277)*-1","v":23667.055400000012},{"$f":"IFERROR($AE277/$AC277,0)","v":0.14112740380217081},null,{"$f":"SUM(AH271:AH275)","v":133578.0834},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.476304940302804E-2},{"$f":"($Z277-$AH277)*-1","v":-10454.788800000009},{"$f":"IFERROR($AJ277/$AH277,0)","v":-7.8267246646241434E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":122419.08289999995},{"$f":"C268-C277","v":178039.48219999997},{"$f":"D268-D277","v":201853.21430000011},{"$f":"E268-E277","v":170499.52139999979},143498.42769999997,258330.71379999997,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.26080975312114746},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.3138504615090148},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.33590728622606636},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.28725220478483593},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.25456721973128205},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.38786787840467102},null,{"$f":"P268-P277","v":121174.2087},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.25781907827918671},{"$f":"($B280-$P280)","v":1244.8741999999475},{"$f":"IFERROR($R280/$P280,0)","v":1.0273425453777669E-2},null,{"$f":"U268-U277","v":208055.44270000001},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.3755490515947969},{"$f":"($B280-$U280)","v":-85636.359800000064},{"$f":"IFERROR($W280/$U280,0)","v":-0.41160355474805399},null,{"$f":"Z268-Z277","v":1372907.2674000012},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.25299966324933509},null,{"$f":"AC268-AC277","v":2043078.8249000008},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.34011179883782822},{"$f":"($Z280-$AC280)","v":-670171.55749999965},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.32802041180804731},null,{"$f":"AH268-AH277","v":956970.56340000022},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.17740566966929386},{"$f":"($Z280-$AH280)","v":415936.70400000096},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.43463897418351966}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":121612.96789999995},{"$f":"C280+C274+C273","v":177048.35719999997},{"$f":"D280+D274+D273","v":200782.7993000001},{"$f":"E280+E274+E273","v":169680.19139999981},{"$f":"F280+F274+F273","v":142467.65769999998},{"$f":"G280+G274+G273","v":257379.23379999996},null,0.25909235213139331,0.31210329265175146,0.33412599084747863,0.28587182349687795,0.25273862650355,0.38643928896783697,null,{"$f":"P280+P274+P273","v":119591.00720000001},0.25445054337527179,{"$f":"($B281-$P281)","v":2021.9606999999378},{"$f":"IFERROR($R281/$P281,0)","v":1.6907297190151414E-2},null,{"$f":"U280+U274+U273","v":206397.73760000002},0.37255682235988802,{"$f":"($B281-$U281)","v":-84784.769700000077},{"$f":"IFERROR($W281/$U281,0)","v":-0.41078342566096065},null,{"$f":"Z280+Z274+Z273","v":1361172.3474000013},0.25083714952480624,null,{"$f":"AC280+AC274+AC273","v":2029221.1553000009},0.33780490941294911,{"$f":"($Z281-$AC281)","v":-668048.80789999967},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.32921439151921073},null,{"$f":"AH280+AH274+AH273","v":940877.78580000019},0.17442234907809015,{"$f":"($Z281-$AH281)","v":420294.56160000106},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.4467047346033759}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,56030.542499999996,48010.659799999994,62749.053,33168.447999999997,61128.417000000001,null,null,null,null,null,null,null,null,49703.095600000001,null,49703.095600000001,1,null,0,0,0,0,null,612546.26650000003,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.11288016520054246},null,643109.91779999994,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.10705865497094152},30563.65129999991,4.7524770578184224E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-612546.26650000003,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":56030.542499999996},{"$f":"SUM(D283:D294)","v":48010.659799999994},{"$f":"SUM(E283:E294)","v":62749.053},33168.447999999997,61128.417000000001,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.8771415221659567E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.9895336317866536E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0.10571762122500918},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.8841059971848061E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.1780605810512131E-2},null,{"$f":"SUM(P283:P294)","v":49703.095600000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10575192883610968},{"$f":"($B296-$P296)*-1","v":49703.095600000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":612546.26650000003},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.11288016520054246},null,{"$f":"SUM(AC283:AC294)","v":643109.91779999994},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10705865497094152},{"$f":"($Z296-$AC296)*-1","v":30563.65129999991},{"$f":"IFERROR($AE296/$AC296,0)","v":4.7524770578184224E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-612546.26650000003},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":122419.08289999995},{"$f":"C280-C296","v":122008.93969999997},{"$f":"D280-D296","v":153842.55450000011},{"$f":"E280-E296","v":107750.46839999979},110329.97969999997,197202.29679999995,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.26080975312114746},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.21507904628735522},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.25601194990819981},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.18153458355982677},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.19572615975943397},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.29608727259415885},null,{"$f":"P280-P296","v":71471.113100000002},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.15206714944307706},{"$f":"($B299-$P299)","v":50947.969799999948},{"$f":"IFERROR($R299/$P299,0)","v":0.71284701734972622},null,{"$f":"U280-U296","v":208055.44270000001},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.3755490515947969},{"$f":"($B299-$U299)","v":-85636.359800000064},{"$f":"IFERROR($W299/$U299,0)","v":-0.41160355474805399},null,{"$f":"Z280-Z296","v":760361.00090000115},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.14011949804879259},null,{"$f":"AC280-AC296","v":1399968.9071000009},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.23305314386688672},{"$f":"($Z299-$AC299)","v":-639607.90619999974},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.45687293693181436},null,{"$f":"AH280-AH296","v":956970.56340000022},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.17740566966929386},{"$f":"($Z299-$AH299)","v":-196609.56249999907},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.20544995846211733}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",18707.84,21046.32,25138.66,21046.32,26015.59,23092.49,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":3.9856426108138485E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":3.7100743966702064E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.1833661600303586E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":3.5458174738355573E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.6151839585409929E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.4671971333286672E-2},null,17523.18,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.7283594954643839E-2},-1184.6599999999999,-6.7605309082027346E-2,null,0,0,-18707.84,0,null,266586.72000000003,4.9126661347254755E-2,null,254216.88,4.2319542103801226E-2,-12369.840000000026,-4.8658609923935912E-2,null,0,0,-266586.72000000003,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":18707.84},{"$f":"SUM(C316:C318)","v":21046.32},{"$f":"SUM(D316:D318)","v":25138.66},{"$f":"SUM(E316:E318)","v":21046.32},26015.59,23092.49,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":3.9856426108138485E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":3.7100743966702064E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.1833661600303586E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":3.5458174738355573E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.6151839585409929E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.4671971333286672E-2},null,{"$f":"SUM(P316:P318)","v":17523.18},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.7283594954643839E-2},{"$f":"($B320-$P320)*-1","v":-1184.6599999999999},{"$f":"IFERROR($R320/$P320,0)","v":-6.7605309082027346E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-18707.84},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":266586.72000000003},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.9126661347254755E-2},null,{"$f":"SUM(AC316:AC318)","v":254216.88},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.2319542103801226E-2},{"$f":"($Z320-$AC320)*-1","v":-12369.840000000026},{"$f":"IFERROR($AE320/$AC320,0)","v":-4.8658609923935912E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-266586.72000000003},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":103711.24289999995},{"$f":"C299-C313-C320","v":100962.61969999998},{"$f":"D299-D313-D320","v":128703.89450000011},{"$f":"E299-E313-E320","v":86704.148399999802},84314.389699999971,174109.80679999996,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.22095332701300899},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.17797830232065315},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.21417828830789623},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.14607640882147122},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.14957432017402403},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.2614153012608722},null,{"$f":"P299-P313-P320","v":53947.933100000002},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0.11478355448843322},{"$f":"($B323-$P323)","v":49763.309799999952},{"$f":"IFERROR($R323/$P323,0)","v":0.9224321848949566},null,{"$f":"U299-U313-U320","v":208055.44270000001},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.3755490515947969},{"$f":"($B323-$U323)","v":-104344.19980000006},{"$f":"IFERROR($W323/$U323,0)","v":-0.50152112555140593},null,{"$f":"Z299-Z313-Z320","v":493774.28090000112},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":9.0992836701537849E-2},null,{"$f":"AC299-AC313-AC320","v":1145752.027100001},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.19073360176308551},{"$f":"($Z323-$AC323)","v":-651977.74619999994},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.56903913829435926},null,{"$f":"AH299-AH313-AH320","v":956970.56340000022},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.17740566966929386},{"$f":"($Z323-$AH323)","v":-463196.2824999991},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.48402354284996912}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,6187.8899999999994,7941.5217000000002,13847.299000000001,13347.746799999999,10153.934999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,6744.3245999999999,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":6744.3245999999999},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,92766.815399999992,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.7095089824500996E-2},null,70887.785999999993,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":1.1800705933737566E-2},{"$f":"($Z326-$AC326)*-1","v":-21879.029399999999},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.30864314763618095},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-92766.815399999992},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,1944.1336000000001,-2.0281772862933499E-2,1944.1336000000001,1,null,0,0,0,0,null,0,0,null,24607.459200000005,4.0964093559875767E-3,24607.459200000005,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":6187.8899999999994},{"$f":"SUM(D326:D328)","v":7941.5217000000002},{"$f":"SUM(E326:E328)","v":13847.299000000001},13347.746799999999,10153.934999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":8688.4582000000009},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":8688.4582000000009},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":92766.815399999992},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.7095089824500996E-2},null,{"$f":"SUM(AC326:AC328)","v":95495.245200000005},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":1.5897115289725143E-2},{"$f":"($Z330-$AC330)*-1","v":2728.4298000000126},{"$f":"IFERROR($AE330/$AC330,0)","v":2.8571368074774183E-2},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-92766.815399999992},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":103711.24289999995},{"$f":"C323-C330","v":94774.729699999982},{"$f":"D323-D330","v":120762.37280000011},{"$f":"E323-E330","v":72856.849399999803},70966.642899999977,163955.87179999996,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.22095332701300899},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.1670702042501061},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.20096267015683855},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.12274691712903964},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.12589532349778995},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.24616978450455634},null,{"$f":"P323-P330","v":45259.474900000001},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":9.6297357559042909E-2},{"$f":"($B333-$P333)","v":58451.767999999953},{"$f":"IFERROR($R333/$P333,0)","v":1.2914813556531111},null,{"$f":"U323-U330","v":208055.44270000001},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.3755490515947969},{"$f":"($B333-$U333)","v":-104344.19980000006},{"$f":"IFERROR($W333/$U333,0)","v":-0.50152112555140593},null,{"$f":"Z323-Z330","v":401007.4655000011},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":7.3897746877036846E-2},null,{"$f":"AC323-AC330","v":1050256.781900001},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.17483648647336036},{"$f":"($Z333-$AC333)","v":-649249.31639999989},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.61818150340858014},null,{"$f":"AH323-AH330","v":956970.56340000022},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.17740566966929386},{"$f":"($Z333-$AH333)","v":-555963.09789999912},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.58096154590662619}]
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{"sheet":"VA","index":32,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",1483879.5525,1334259.5519999999,1746922.5936,1952399.1249000002,1536250.2584999998,1687081.3128000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.80465963799142159},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.73022808980754894},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.7999330292951965},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.79745766165857102},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78258921156449346},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73849263505962726},null,1454360.0655999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.79615812435270839},{"$f":"($B8-$P8)","v":29519.486900000134},{"$f":"IFERROR($R8/$P8,0)","v":2.0297234225708609E-2},null,1632554.2386,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77983964699796959},{"$f":"($B8-$U8)","v":-148674.68610000005},{"$f":"IFERROR($W8/$U8,0)","v":-9.1068757524096905E-2},null,21024278.956799999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.81054891970221787},null,20504148.098699998,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78084991242256918},{"$f":"($Z8-$AC8)","v":520130.85810000077},{"$f":"IFERROR($AE8/$AC8,0)","v":2.536710404140019E-2},null,16428781.3495,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.7428986690100523},{"$f":"($Z8-$AH8)","v":4595497.6072999984},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.27972236707866704}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",295762.01160000003,396731.26419999998,360522.6496,407987.00189999997,338982.27200000006,517299.23899999994,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16038212318831091},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.21712740432657593},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.16508686548597779},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.1666423408886383},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17268271722723408},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.22643939875631691},null,289945.38909999997,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.15872436448902191},{"$f":"($B10-$P10)","v":5816.6225000000559},{"$f":"IFERROR($R10/$P10,0)","v":2.0061096739820709E-2},null,374843.12319999997,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.17905532445070974},{"$f":"($B10-$U10)","v":-79081.111599999946},{"$f":"IFERROR($W10/$U10,0)","v":-0.21097122157368672},null,3929286.8240000005,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15148577494322374},null,4877345.8367999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.18574168754474255},{"$f":"($Z10-$AC10)","v":-948059.01279999921},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.19438010846940795},null,4691631.1425000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21215246932210449},{"$f":"($Z10-$AH10)","v":-762344.31849999959},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.16249025026587532}]
["      Beer Sales",48918.668399999995,73946.093800000002,60069.265400000004,69974.618399999992,69827.487999999998,61659.916500000007,null,2.6527003448122782E-2,4.0470023050135785E-2,2.750630715693958E-2,2.8581141454656678E-2,3.5571182805076242E-2,2.6990633983176433E-2,null,66168.623999999996,3.6222589454218863E-2,{"$f":"($B11-$P11)","v":-17249.955600000001},{"$f":"IFERROR($R11/$P11,0)","v":-0.26069690673936341},null,60205.787999999993,2.8759142790512972E-2,{"$f":"($B11-$U11)","v":-11287.119599999998},{"$f":"IFERROR($W11/$U11,0)","v":-0.1874756559950681},null,754641.44140000001,2.9093687652553598E-2,null,660205.74840000004,2.5142307709516681E-2,{"$f":"($Z11-$AC11)","v":94435.69299999997},{"$f":"IFERROR($AE11/$AC11,0)","v":0.14303979210854137},null,695004.50789999997,3.1427645964173127E-2,{"$f":"($Z11-$AH11)","v":59636.933500000043},{"$f":"IFERROR($AJ11/$AH11,0)","v":8.5807980843457837E-2}]
["      Wine Sales",12577.646400000001,18611.4041,12486.940200000001,13885.124,15169.8565,14700.9951,null,6.8204487230496477E-3,1.0185851803877051E-2,5.7178926744713707E-3,5.6713805981891338E-3,7.7277552743738129E-3,6.43512350414179E-3,null,12202.752,6.6801340149924855E-3,{"$f":"($B12-$P12)","v":374.89440000000104},{"$f":"IFERROR($R12/$P12,0)","v":3.0722119076090463E-2},null,20421.085600000002,9.7547584080734627E-3,{"$f":"($B12-$U12)","v":-7843.4392000000007},{"$f":"IFERROR($W12/$U12,0)","v":-0.38408532012617391},null,184072.57330000002,7.0965489823310111E-3,null,154897.55739999999,5.8988914607931665E-3,{"$f":"($Z12-$AC12)","v":29175.015900000028},{"$f":"IFERROR($AE12/$AC12,0)","v":0.18835039357437944},null,242126.34180000002,1.0948793658451569E-2,{"$f":"($Z12-$AH12)","v":-58053.768500000006},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.23976642965990577}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":357258.32640000008},{"$f":"SUM(C10:C12)","v":489288.76209999999},{"$f":"SUM(D10:D12)","v":433078.85520000005},{"$f":"SUM(E10:E12)","v":491846.74429999996},423979.61650000006,593660.15060000005,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.19372957535948337},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.26778327918058875},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.19831106531738876},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.20089486294148412},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21598165530668414},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.25986515624363521},null,{"$f":"SUM(P10:P12)","v":368316.76509999996},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20162708795823325},{"$f":"($B14-$P14)","v":-11058.438699999882},{"$f":"IFERROR($R14/$P14,0)","v":-3.0024261037907025E-2},null,{"$f":"SUM(U10:U12)","v":455469.99679999996},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.21756922564929618},{"$f":"($B14-$U14)","v":-98211.670399999886},{"$f":"IFERROR($W14/$U14,0)","v":-0.21562709089513379},null,{"$f":"SUM(Z10:Z12)","v":4868000.8387000011},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.18767601157810837},null,{"$f":"SUM(AC10:AC12)","v":5692449.1425999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.21678288671505239},{"$f":"($Z14-$AC14)","v":-824448.30389999878},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.14483191386465963},null,{"$f":"SUM(AH10:AH12)","v":5628761.9921999993},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25452890894472913},{"$f":"($Z14-$AH14)","v":-760761.15349999815},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.13515603512001667}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",2970.4650999999999,3633.5905999999995,3834.6095,4033.48,2805.4387999999999,3751.6144000000004,null,1.6107866490950597E-3,1.9886310118622749E-3,1.7559053874149507E-3,1.6474753999448553E-3,1.4291331288224737E-3,1.6422086967375971E-3,null,4045.8028000000004,2.214787689058324E-3,{"$f":"($B17-$P17)","v":-1075.3377000000005},{"$f":"IFERROR($R17/$P17,0)","v":-0.26579093276617444},null,5424.3919999999998,2.5911273527341968E-3,{"$f":"($B17-$U17)","v":-2453.9268999999999},{"$f":"IFERROR($W17/$U17,0)","v":-0.45238745651125511},null,46042.304199999999,1.7750687196737571E-3,null,62159.752200000003,2.3672008623784749E-3,{"$f":"($Z17-$AC17)","v":-16117.448000000004},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.25929073764872573},null,56887.649800000007,2.5724220452185997E-3,{"$f":"($Z17-$AH17)","v":-10845.345600000008},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.19064499303678401}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":1844108.344},{"$f":"SUM(C8,C14,C16,C17)","v":1827181.9046999998},{"$f":"SUM(D8,D14,D16,D17)","v":2183836.0582999997},{"$f":"SUM(E8,E14,E16,E17)","v":2448279.3492000001},1963035.3137999997,2284493.0778000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":1826722.6334999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":17385.710500000278},{"$f":"IFERROR($R19/$P19,0)","v":9.5174331237628911E-3},null,{"$f":"SUM(U8,U14,U16,U17)","v":2093448.6274000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-249340.28340000007},{"$f":"IFERROR($W19/$U19,0)","v":-0.1191050404278003},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":25938322.0997},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":26258756.993499998},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-320434.89379999787},{"$f":"IFERROR($AE19/$AC19,0)","v":-1.2202972664674006E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":22114430.991499998},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":3823891.1082000025},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.17291383665579144}]
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["Guestcount-Derived",84904.200000000012,78452.88,109082.405,86386.115000000005,71613.899999999994,80850.574999999997,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.6040787286845013E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.293654605389767E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.9949905619250036E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.5284419250698473E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.6481208206780254E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.5391035230389174E-2},null,95118.305000000008,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.2070469405502126E-2},{"$f":"($B21-$P21)","v":-10214.104999999996},{"$f":"IFERROR($R21/$P21,0)","v":-0.10738316878123506},null,84155.26400000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.0199345185039627E-2},{"$f":"($B21-$U21)","v":748.93600000000151},{"$f":"IFERROR($W21/$U21,0)","v":8.8994551784663343E-3},null,10660963.32,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.41101206465946782},null,9450446.459999999,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.3598969464677757},{"$f":"($Z21-$AC21)","v":1210516.8600000013},{"$f":"IFERROR($AE21/$AC21,0)","v":0.12809097063547634},null,869979.96149999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.9339920698587695E-2},{"$f":"($Z21-$AH21)","v":9790983.3585000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":11.254263077069735}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":21.71987185557369},{"$f":"IFERROR(C19/C21,0)","v":23.290182651038428},{"$f":"IFERROR(D19/D21,0)","v":20.02005784800949},{"$f":"IFERROR(E19/E21,0)","v":28.341121130403884},{"$f":"IFERROR(F19/F21,0)","v":27.411372845215801},{"$f":"IFERROR(G19/G21,0)","v":28.255743113762644},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":19.204743329898484},null,{"$f":"($B22-$P22)","v":2.5151285256752054},{"$f":"IFERROR($R22/$P22,0)","v":0.13096392294707646},null,{"$f":"IFERROR(U19/U21,0)","v":24.876027094395425},1.1882797967338085E-5,{"$f":"($B22-$U22)","v":-3.1561552388217358},{"$f":"IFERROR($W22/$U22,0)","v":-0.12687537390296613},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.4330186045232542},9.3800153887031661E-8,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.7785731716107729},1.058151066441786E-7,{"$f":"($Z22-$AC22)","v":-0.34555456708751864},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.12436403353279209},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.419471677681852},1.1494517624013114E-6,{"$f":"($Z22-$AH22)","v":-22.986453073158597},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.90428524103986663}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",30559.616000000002,40605.316200000001,36063.546999999999,49123.583200000001,32419.570599999999,44032.851999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.657148621415272E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.2222919401485033E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.6513852705625508E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.0064533573773607E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.6515021595430661E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.9274670791475663E-2},null,30985.699500000002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.6962454469965929E-2},{"$f":"($B26-$P26)*-1","v":426.08350000000064},{"$f":"IFERROR($R26/$P26,0)","v":1.3750972444562711E-2},null,44705.8128,2.1355103829571051E-2,{"$f":"($B26-$U26)*-1","v":14146.196799999998},{"$f":"IFERROR($W26/$U26,0)","v":0.31642857861204121},null,515495.76689999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9873905679734086E-2},null,477985.41600000003,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.8202895747057597E-2},{"$f":"($Z26-$AC26)*-1","v":-37510.350899999961},{"$f":"IFERROR($AE26/$AC26,0)","v":-7.8475931784496036E-2},null,379624.10219999996,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7166351797426486E-2},{"$f":"($Z26-$AH26)*-1","v":-135871.66470000002},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.35791105968402875}]
["   Produce Cost",79314.203999999998,118221.20999999999,94291.164000000004,120106.32029999999,116743.29719999999,102068.83640000001,null,4.3009514195875245E-2,6.4701390538021125E-2,4.3176850955286755E-2,4.9057441234900724E-2,5.9470808486889078E-2,4.4678986945451277E-2,null,164926.66500000001,9.0285554016485026E-2,85612.46100000001,0.51909411373836978,null,113371.76670000001,5.4155504566073022E-2,34057.562700000009,0.30040603310100844,null,1267452.2204,4.8864079007433531E-2,null,1192955.01,4.5430749456088111E-2,-74497.210399999982,-6.2447627760916134E-2,null,1443095.3940000001,6.5255822976167679E-2,175643.1736000001,0.12171279482304279]
["   Dairy Cost",45610.962300000007,43500.926700000004,46538.76,51145.813800000004,40937.595999999998,43720.912799999998,null,2.473334196897924E-2,2.380766063198415E-2,2.1310555718284069E-2,2.0890513909988421E-2,2.0854233091076656E-2,1.9138124437699706E-2,null,35958.572800000002,1.9684746956413077E-2,-9652.3895000000048,-0.26843082882310626,null,38630.273500000003,1.8452935980558374E-2,-6980.6888000000035,-0.18070513531311144,null,543578.66540000006,2.095658552278858E-2,null,498779.34519999998,1.8994781258056734E-2,-44799.320200000075,-8.9817913735053517E-2,null,616072.89989999996,2.7858410652157252E-2,72494.234499999904,0.11767151989929611]
["   Meat Cost",86716.691100000011,114948.13799999999,107065.7635,127410.23999999999,142408.25100000002,135746.80160000001,null,4.7023642283351659E-2,6.291006806948049E-2,4.9026465651155614E-2,5.2040728130812591E-2,7.2544925707082333E-2,5.9420973046119333E-2,null,99773.016000000003,5.4618590786733152E-2,13056.324899999992,0.13086028089999796,null,125361.35370000001,5.9882698844009853E-2,38644.662599999996,0.30826615587192718,null,1519008.7248,5.8562335642272277E-2,null,1444225.922,5.4999782448099076E-2,-74782.802799999947,-5.1780543238303646E-2,null,1216433.3865999999,5.5006316331066972E-2,-302575.33820000011,-0.24873975141846058]
["   Poultry Cost",32612.7186,51728.907700000003,60138.252300000007,49298.281999999992,42938.392200000002,44654.374400000008,null,1.7684817004439517E-2,2.8310759627675514E-2,2.7537896936647543E-2,2.0135889320027432E-2,2.1873469059953295E-2,1.9546732198025663E-2,null,42863.3727,2.3464631090640068E-2,10250.6541,0.23914716585053047,null,49077.866799999996,2.3443549632719302E-2,16465.148199999996,0.33549029885708065,null,511982.10549999995,1.9738443509648661E-2,null,510441.55729999999,1.9438907844204236E-2,-1540.5481999999611,-3.0180697044902638E-3,null,528649.26749999996,2.3905171591491275E-2,16667.162000000011,3.1527825771554698E-2]
["   Misc. Dry Goods Cost",95411.466,79401.358999999997,88372.575000000012,82017.802100000001,85401.808000000005,103547.2116,null,5.1738536030397138E-2,4.345563996433989E-2,4.0466670867589469E-2,3.3500181311744572E-2,4.3504977928634968E-2,4.5326121845690799E-2,null,93991.824000000008,5.1453801620616982E-2,-1419.6419999999925,-1.5103888184997798E-2,null,88902.481499999994,4.2466999350451791E-2,-6508.9845000000059,-7.3214879834372304E-2,null,1052792.352,4.0588298192664379E-2,null,802982.82579999999,3.0579620581384245E-2,-249809.52619999996,-0.31110195408117031,null,1162117.7492,5.2550198992082443E-2,109325.39720000001,9.4074285738479979E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":370225.65800000005},{"$f":"SUM(C26:C31)","v":448405.85759999999},{"$f":"SUM(D26:D31)","v":432470.06180000002},{"$f":"SUM(E26:E31)","v":479102.04139999999},460848.91499999998,473770.98880000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20076133769719554},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.24540843823298619},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19803229283458895},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19568928748124736},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.23476343586906698},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20738560926446245},null,{"$f":"SUM(P26:P31)","v":468499.15000000008},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.25646977894085426},{"$f":"($B33-$P33)*-1","v":98273.492000000027},{"$f":"IFERROR($R33/$P33,0)","v":0.20976236989971062},null,{"$f":"SUM(U26:U31)","v":460049.55499999999},0.21975679220338337,{"$f":"($B33-$U33)*-1","v":89823.896999999939},{"$f":"IFERROR($W33/$U33,0)","v":0.19524830754373829},null,{"$f":"SUM(Z26:Z31)","v":5410309.835},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20858364755454151},null,{"$f":"SUM(AC26:AC31)","v":4927370.0762999998},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.18764673733488998},{"$f":"($Z33-$AC33)*-1","v":-482939.75870000012},{"$f":"IFERROR($AE33/$AC33,0)","v":-9.8011667729784827E-2},null,{"$f":"SUM(AH26:AH31)","v":5345992.7993999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.24174227234039211},{"$f":"($Z33-$AH33)*-1","v":-64317.035600000061},{"$f":"IFERROR($AJ33/$AH33,0)","v":-1.2030887061280478E-2}]
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["BAR COST"]
["   Liquor Cost",75373.183300000004,65717.607199999999,86088.315599999987,67998.64,71709.783599999995,74281.716,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":4.0872426799235827E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.596664734417343E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.942068603218099E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7774052835195968E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.6530052768732828E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.2515623147142285E-2},null,72024.371400000004,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.942819236985165E-2},{"$f":"($B36-$P36)*-1","v":-3348.8119000000006},{"$f":"IFERROR($R36/$P36,0)","v":-4.6495538036726278E-2},null,49277.004800000002,2.3538674011408894E-2,{"$f":"($B36-$U36)*-1","v":-26096.178500000002},{"$f":"IFERROR($W36/$U36,0)","v":-0.52958126424112528},null,907537.2328,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.4988278320843912E-2},null,820748.92059999995,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.1256198486591169E-2},{"$f":"($Z36-$AC36)*-1","v":-86788.312200000044},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.10574282831411384},null,714731.85629999998,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.2319703662043918E-2},{"$f":"($Z36-$AH36)*-1","v":-192805.37650000001},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.26975903592447725}]
["   Beer Cost",12797.4144,18132.6165,16147.1775,15741.154,14413.659000000001,19974.298599999998,null,6.9396217644357664E-3,9.9238157149860486E-3,7.3939513172841921E-3,6.4294762789808202E-3,7.3425367840675082E-3,8.7434270622678088E-3,null,15292.500600000001,8.3715504037411397E-3,2495.0862000000016,0.16315750218116723,null,17230.029599999998,8.2304525530197386E-3,4432.6151999999984,0.25726103221552205,null,168228.13080000001,6.4856982712056662E-3,null,207251.87149999998,7.892676395585E-3,39023.740699999966,0.18829137907205806,null,192560.1912,8.7074449835048123E-3,24332.060399999988,0.12636080307340278]
["   Wine Cost",3292.0934999999995,3897.2838999999999,4170.8761000000004,4158.2624999999998,3981.4930000000004,4383.9463999999998,null,1.7851952737544792E-3,2.1329479511455018E-3,1.9098851693321731E-3,1.6984428273508715E-3,2.0282329981587115E-3,1.9190018313479872E-3,null,3530.5974000000006,1.9327495785363853E-3,238.50390000000107,6.7553411782380238E-2,null,4485.9448000000002,2.1428492399029673E-3,1193.8513000000007,0.26613151815867209,null,54827.442799999997,2.1137621234426003E-3,null,56084.351999999999,2.1358342290871929E-3,1256.9092000000019,2.2411049698853647E-2,null,55019.711200000005,2.487955092362432E-3,192.26840000000811,3.4945366997856595E-3]
["   Bar Grocery Cost",12312.9138,16204.7006,12877.497600000001,18844.082399999999,19451.111000000001,22771.311699999998,null,6.6768928409555528E-3,8.8686849176413049E-3,5.8967327474318048E-3,7.6968677639491969E-3,9.9086913328864049E-3,9.9677744359501844E-3,null,15160.192000000003,8.2991209075638818E-3,2847.2782000000025,0.18781280606472542,null,14060.309400000002,6.7163383977864701E-3,1747.3956000000017,0.12427860229021713,null,230045.80020000003,8.8689545652091625E-3,null,154673.36499999999,5.8903536461488749E-3,-75372.435200000036,-0.48730067520028442,null,134603.73360000001,6.0866921537224674E-3,-95442.06660000002,-0.70905957841870748]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":103775.605},{"$f":"SUM(C36:C39)","v":103952.20819999999},{"$f":"SUM(D36:D39)","v":119283.86679999999},{"$f":"SUM(E36:E39)","v":106742.13889999999},109556.0466,121411.2727,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.6274136678381624E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.6892095927946286E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":5.4621255266229157E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.3598839705476851E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.5809513883845453E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.3145826476708263E-2},null,{"$f":"SUM(P36:P39)","v":106007.66140000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.8031613259693061E-2},{"$f":"($B41-$P41)*-1","v":2232.0564000000159},{"$f":"IFERROR($R41/$P41,0)","v":2.1055614004895081E-2},null,{"$f":"SUM(U36:U39)","v":85053.2886},4.0628314202118071E-2,{"$f":"($B41-$U41)*-1","v":-18722.316399999996},{"$f":"IFERROR($W41/$U41,0)","v":-0.22012454436711806},null,{"$f":"SUM(Z36:Z39)","v":1360638.6066000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.2456693280701343E-2},null,{"$f":"SUM(AC36:AC39)","v":1238758.5090999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.7175062757412241E-2},{"$f":"($Z41-$AC41)*-1","v":-121880.09750000015},{"$f":"IFERROR($AE41/$AC41,0)","v":-9.8388908414885623E-2},null,{"$f":"SUM(AH36:AH39)","v":1096915.4923},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.9601795891633632E-2},{"$f":"($Z41-$AH41)*-1","v":-263723.11430000002},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.2404224538273485}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",39.324000000000005,10.112,45.381599999999999,21.113999999999997,47.457900000000009,69.79679999999999,null,2.1324126713023542E-5,5.5342054198266937E-6,2.0780680778449626E-5,8.624015885646059E-6,2.4175774967660707E-5,3.0552423501854213E-5,null,0,0,-39.324000000000005,0,null,57.067500000000003,2.7260043190491907E-5,17.743499999999997,0.31092127743461684,null,471.40460000000002,1.8174059146464692E-5,null,836.49890000000005,3.185599760899056E-5,365.09430000000003,0.43645520633679258,null,666.3075,3.0129986173105921E-5,194.90289999999999,0.29251194080811033]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":474040.58700000006},{"$f":"SUM(C33,C41,C44:C46)","v":552368.17779999995},{"$f":"SUM(D33,D41,D44:D46)","v":551799.31019999995},{"$f":"SUM(E33,E41,E44:E46)","v":585865.29429999995},570452.41950000008,595252.05830000003,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25705679850229018},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.30230606836635227},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.25267432878159651},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.23929675120260985},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.29059712552788014},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.26056198816467258},null,{"$f":"SUM(P33,P41,P44:P46)","v":574506.81140000012},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.31450139220054735},{"$f":"($B49-$P49)*-1","v":100466.22440000006},{"$f":"IFERROR($R49/$P49,0)","v":0.17487386120832343},null,{"$f":"SUM(U33,U41,U44:U46)","v":545159.91110000003},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.26041236644869198},{"$f":"($B49-$U49)*-1","v":71119.324099999969},{"$f":"IFERROR($W49/$U49,0)","v":0.13045589496208274},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":6771419.8462000005},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26105851489438936},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":6166965.0843000002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.23485365608991124},{"$f":"($Z49-$AC49)*-1","v":-604454.76190000027},{"$f":"IFERROR($AE49/$AC49,0)","v":-9.8014947974788269E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":6443574.5992000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.29137419821819888},{"$f":"($Z49-$AH49)*-1","v":-327845.24700000044},{"$f":"IFERROR($AJ49/$AH49,0)","v":-5.0879405825565202E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":1370067.757},{"$f":"C19-C49","v":1274813.7268999999},{"$f":"D19-D49","v":1632036.7480999997},{"$f":"E19-E49","v":1862414.0549000001},1392582.8942999996,1689241.0194999999,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74294320149770976},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.69769393163364768},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.74732567121840343},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.76070324879739015},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.70940287447211992},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.73943801183532742},null,{"$f":"P19-P49","v":1252215.8220999995},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.6854986077994526},{"$f":"($B52-$P52)","v":117851.93490000046},{"$f":"IFERROR($R52/$P52,0)","v":9.4114714748101166E-2},null,{"$f":"U19-U49","v":1548288.7163},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.73958763355130797},{"$f":"($B52-$U52)","v":-178220.95929999999},{"$f":"IFERROR($W52/$U52,0)","v":-0.11510834989865514},null,{"$f":"Z19-Z49","v":19166902.2535},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73894148510561064},null,{"$f":"AC19-AC49","v":20091791.909199998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.76514634391008873},{"$f":"($Z52-$AC52)","v":-924889.65569999814},{"$f":"IFERROR($AE52/$AC52,0)","v":-4.6033208978064954E-2},null,{"$f":"AH19-AH49","v":15670856.392299999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.70862580178180123},{"$f":"($Z52-$AH52)","v":3496045.8612000011},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.22309220209035999}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",381628.54689999996,363335.66639999999,358490.46799999999,319420.40610000002,337395.95360000001,376571.7844,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.20694475362126552},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.19885029808220167},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.16415630955332139},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.13046730398815554},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.17187462254404201},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.16483822518851493},null,400868.35200000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.2194467537920283},{"$f":"($B57-$P57)*-1","v":19239.805100000056},{"$f":"IFERROR($R57/$P57,0)","v":4.799532066826781E-2},null,274803.2758,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.13126822039158292},{"$f":"($B57-$U57)*-1","v":-106825.27109999995},{"$f":"IFERROR($W57/$U57,0)","v":-0.38873361603500928},null,3870826.8116999995,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.14923196638632108},null,4262648.7647000002,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.16233246553731243},{"$f":"($Z57-$AC57)*-1","v":391821.95300000068},{"$f":"IFERROR($AE57/$AC57,0)","v":9.1919830750487985E-2},null,3788252.1449999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.17130226621955905},{"$f":"($Z57-$AH57)*-1","v":-82574.666699999943},{"$f":"IFERROR($AJ57/$AH57,0)","v":-2.179756350405233E-2}]
["      Training",8474.9225000000006,14348.811400000001,15871.02,16334.261199999999,17670.329600000001,13946.144,null,4.5956749382833444E-3,7.8529736766169943E-3,7.2674960831788562E-3,6.671730987453447E-3,9.0015342443301102E-3,6.1046996095213994E-3,null,18223.846999999998,9.9762529164502192E-3,9748.9244999999974,0.53495425526783658,null,15575.3496,7.4400438568889612E-3,7100.427099999999,0.45587593744926275,null,139918.99679999999,5.3942963720702E-3,null,160904.43359999999,6.1276485265402969E-3,20985.436799999996,0.13042174370514051,null,235516.52220000001,1.0649901970822771E-2,95597.525400000013,0.40590581292134931]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":390103.46939999994},{"$f":"SUM(C57:C58)","v":377684.47779999999},{"$f":"SUM(D57:D58)","v":374361.48800000001},{"$f":"SUM(E57:E58)","v":335754.66730000003},355066.28320000001,390517.92839999998,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.21154042855954885},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.20670327175881867},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17142380563650025},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.137139034975609},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.18087615678837213},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.17094292479803633},null,{"$f":"SUM(P57:P58)","v":419092.19900000002},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.22942300670847854},{"$f":"($B60-$P60)*-1","v":28988.729600000079},{"$f":"IFERROR($R60/$P60,0)","v":6.9170291571091919E-2},null,{"$f":"SUM(U57:U58)","v":290378.62540000002},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.13870826424847191},{"$f":"($B60-$U60)*-1","v":-99724.843999999925},{"$f":"IFERROR($W60/$U60,0)","v":-0.34343038804122639},null,{"$f":"SUM(Z57:Z58)","v":4010745.8084999993},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.15462626275839128},null,{"$f":"SUM(AC57:AC58)","v":4423553.1983000003},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16846011406385272},{"$f":"($Z60-$AC60)*-1","v":412807.38980000094},{"$f":"IFERROR($AE60/$AC60,0)","v":9.3320317693623631E-2},null,{"$f":"SUM(AH57:AH58)","v":4023768.6671999996},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18195216819038182},{"$f":"($Z60-$AH60)*-1","v":13022.858700000215},{"$f":"IFERROR($AJ60/$AH60,0)","v":3.2364829534453255E-3}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",100662.62180000001,117427.16059999999,111548.58400000002,127374.327,90964.34550000001,115081.288,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.4586067097150991E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.4266814539891165E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.1079193227917784E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.2026059461564647E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.6338619005234949E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.0374977765669113E-2},null,96028.064900000012,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.2568497887394261E-2},{"$f":"($B63-$P63)*-1","v":-4634.5568999999959},{"$f":"IFERROR($R63/$P63,0)","v":-4.8262525177678504E-2},null,94953.685200000007,4.5357542553088402E-2,{"$f":"($B63-$U63)*-1","v":-5708.9366000000009},{"$f":"IFERROR($W63/$U63,0)","v":-6.0123381077578232E-2},null,1332113.3981999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.1356961066321517E-2},null,1377445,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.2456595730748713E-2},{"$f":"($Z63-$AC63)*-1","v":45331.601800000062},{"$f":"IFERROR($AE63/$AC63,0)","v":3.2909917855159419E-2},null,1191237.1415999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.3866958731964162E-2},{"$f":"($Z63-$AH63)*-1","v":-140876.2566000002},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.11826046358056254}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",2577.7026000000001,2852.4011999999998,3743.5111999999999,3253.2840000000001,2627.31,3121.0256000000004,null,1.3978043146905257E-3,1.5610931745015984E-3,1.7141905802737429E-3,1.3288042482011064E-3,1.3383916129935086E-3,1.3661786198124939E-3,null,4731.6473999999998,2.5902385579655109E-3,2153.9447999999998,0.45522090255499592,null,4385.7968000000001,2.0950104734344627E-3,1808.0942,0.41226127940993529,null,45385.8416,1.7497601203944077E-3,null,40494.897600000004,1.5421483054214628E-3,-4890.9439999999959,-0.12077926578088187,null,43215.388999999996,1.954171419405295E-3,-2170.4526000000042,-5.0224067171997559E-2]
["      Part-Time Manager Salaries",10070.370199999999,10711.648999999999,11586.9866,9618.4946,11329.665999999999,8989.2034999999996,null,5.4608343554027102E-3,5.8623878511749579E-3,5.3057950737473644E-3,3.9286752972625206E-3,5.7715039155705689E-3,3.9348788522733163E-3,null,7394.2713000000003,4.0478347201690825E-3,-2676.098899999999,-0.36191516262055451,null,5654.2241999999997,2.700913758281413E-3,-4416.1459999999997,-0.7810348234864829,null,88088.972999999998,3.3960937280911791E-3,null,75123.385599999994,2.8608888691340484E-3,-12965.587400000004,-0.17259056279806437,null,77861.447999999989,3.5208433818589846E-3,-10227.525000000009,-0.1313554430685647]
["      Manager Training",12941.844999999998,4590.6282000000001,3277.4316000000003,4012.9782,8138.6207999999997,4642.848,null,7.0179417831428654E-3,2.5124089660649978E-3,1.5007681494879734E-3,1.6391014372241801E-3,4.1459370306718736E-3,2.0323318311260235E-3,null,13816.483199999999,7.563536437673421E-3,874.63820000000123,6.3303967249784751E-2,null,4294.3496000000005,2.051327911176618E-3,-8647.4953999999962,-2.0136915261859434,null,75769.584000000003,2.9211443866246209E-3,null,83122.493300000002,3.1655151582603799E-3,7352.9092999999993,8.8458719271838765E-2,null,46961.954900000004,2.1235886610896982E-3,-28807.629099999998,-0.61342482784931929]
["      Bonuses",4166.6472000000003,21251.0936,15259.179,35297.079599999997,10032.528,20007.027599999998,null,2.2594373121062133E-3,1.1630529804031285E-2,6.9873280743786509E-3,1.4417096485143199E-2,5.110722119705151E-3,8.7577536541572961E-3,null,14794.6934,8.0990365634510016E-3,10628.046200000001,0.71836880377662982,null,12401.486499999999,5.9239507182950414E-3,8234.8392999999996,0.66402034143245647,null,149508.66,5.7640066086514213E-3,null,138385.15100000001,5.2700571864180545E-3,-11123.508999999991,-8.0380798948580759E-2,null,201476.45759999999,9.1106326758956802E-3,51967.797599999991,0.25793483873522299]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":130419.18680000002},{"$f":"SUM(C63:C68)","v":156832.93259999997},{"$f":"SUM(D63:D68)","v":145415.6924},{"$f":"SUM(E63:E68)","v":179556.16340000002},123092.47030000002,151841.3927,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.0722084862493317E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":8.5833234335664005E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.6587275105805505E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.333973692939566E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.2705173684176052E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.6466120723038244E-2},null,{"$f":"SUM(P63:P68)","v":136765.16020000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.4869144166653273E-2},{"$f":"($B70-$P70)*-1","v":6345.973399999988},{"$f":"IFERROR($R70/$P70,0)","v":4.6400511582919843E-2},null,{"$f":"SUM(U63:U68)","v":121689.5423},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.8128745414275935E-2},{"$f":"($B70-$U70)*-1","v":-8729.644500000024},{"$f":"IFERROR($W70/$U70,0)","v":-7.1737014824814774E-2},null,{"$f":"SUM(Z63:Z68)","v":1690866.4567999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.5187965910083148E-2},null,{"$f":"SUM(AC63:AC68)","v":1714570.9275},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.5295205249982655E-2},{"$f":"($Z70-$AC70)*-1","v":23704.47070000018},{"$f":"IFERROR($AE70/$AC70,0)","v":1.3825307731400444E-2},null,{"$f":"SUM(AH63:AH68)","v":1560752.3910999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.0576194870213826E-2},{"$f":"($Z70-$AH70)*-1","v":-130114.06569999992},{"$f":"IFERROR($AJ70/$AH70,0)","v":-8.3366244666328568E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":520522.65619999997},{"$f":"SUM(C60,C70)","v":534517.41039999994},{"$f":"SUM(D60,D70)","v":519777.18040000001},{"$f":"SUM(E60,E70)","v":515310.83070000005},478158.75349999999,542359.32109999994,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.28226251342204217},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.29253650609448267},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.23801108074230579},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.21047877190500466},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.24358133047254815},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.23740904552107456},null,{"$f":"SUM(P60,P70)","v":555857.35920000006},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.30429215087513184},{"$f":"($B72-$P72)*-1","v":35334.703000000096},{"$f":"IFERROR($R72/$P72,0)","v":6.3567932339430464E-2},null,{"$f":"SUM(U60,U70)","v":412068.16769999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.19683700966274784},{"$f":"($B72-$U72)*-1","v":-108454.48849999998},{"$f":"IFERROR($W72/$U72,0)","v":-0.26319550259208235},null,{"$f":"SUM(Z60,Z70)","v":5701612.2652999992},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.21981422866847442},null,{"$f":"SUM(AC60,AC70)","v":6138124.1258000005},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.23375531931383539},{"$f":"($Z72-$AC72)*-1","v":436511.86050000135},{"$f":"IFERROR($AE72/$AC72,0)","v":7.1114863686975283E-2},null,{"$f":"SUM(AH60,AH70)","v":5584521.0582999997},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25252836306059567},{"$f":"($Z72-$AH72)*-1","v":-117091.20699999947},{"$f":"IFERROR($AJ72/$AH72,0)","v":-2.0967099197517138E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",50421.689599999998,64539.205099999992,62309.712399999997,73773.97600000001,63276.548999999992,66576.216400000005,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.734204297922747E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.5321718617061564E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8532229863676119E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.0132989531650625E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.2234034994261349E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.9142664973235054E-2},null,56938.327199999992,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.1169662079954735E-2},{"$f":"($B75-$P75)*-1","v":6516.6375999999946},{"$f":"IFERROR($R75/$P75,0)","v":0.11445080880423188},null,46656.971999999994,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.2287134916678868E-2},{"$f":"($B75-$U75)*-1","v":-3764.7176000000036},{"$f":"IFERROR($W75/$U75,0)","v":-8.0689282622112807E-2},null,905967.10800000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.4927745307414403E-2},null,682271.13059999992,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.5982613372327067E-2},{"$f":"($Z75-$AC75)*-1","v":-223695.97740000009},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.32786962157299304},null,816859.93050000013,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.693786789332143E-2},{"$f":"($Z75-$AH75)*-1","v":-89107.177499999874},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.10908501466763997}]
["   Worker's Comp Insurance",10333.150799999999,9808.0098999999991,12868.02,11878.273999999999,11633.4211,11006.174700000001,null,5.6033317313594882E-3,5.3678344092458327E-3,5.8923928612192025E-3,4.8516824699278479E-3,5.926241376412269E-3,4.8177754649180674E-3,null,7879.5689000000002,4.3135004491090968E-3,-2453.5818999999992,-0.31138529672606824,null,10173.5394,4.8597033941239955E-3,-159.61139999999978,-1.5688876184034809E-2,null,104322.20000000001,4.0219332460678554E-3,null,113324.696,4.3156915625538559E-3,9002.4959999999846,7.9439842485877793E-2,null,139771.1238,6.3203581341850059E-3,35448.92379999999,0.25362122616059263]
["   Payroll Processing Fee",5817.7280999999994,4328.6412,4086.6859999999997,1508.4225000000001,3945.0527999999995,5909.9755000000005,null,3.1547648048600766E-3,2.3690258692172787E-3,1.8713336948842523E-3,6.1611535484824983E-4,2.0096698068886266E-3,2.5869964577399343E-3,null,5267.7760000000007,2.8837306241215966E-3,-549.95209999999861,-0.10439929488269785,null,5074.9804000000004,2.4242201760178717E-3,-742.74769999999899,-0.14635479183328451,null,65005.334999999999,2.5061503496693737E-3,null,58280.856300000007,2.2194826782709724E-3,-6724.4786999999924,-0.11538057480462914,null,54526.533599999995,2.4656539262058364E-3,-10478.801400000004,-0.19217802248115043]
["   Moving Expenses",4071.5720000000001,405.64800000000002,1919.4168,1276.5456000000001,1352.0988,578.83500000000004,null,2.2078811221950636E-3,2.2200745254567431E-4,8.7891982216566382E-4,5.2140520664732324E-4,6.8877966203401478E-4,2.5337568567177562E-4,null,1339.1652000000001,7.3309717383539513E-4,-2732.4067999999997,-2.0403806789483476,null,2589.5750999999996,1.2369900393572942E-3,-1481.9969000000006,-0.57229346235218315,null,9983.8719999999994,3.849081664428661E-4,null,16452.782600000002,6.2656364899803393E-4,6468.9106000000029,0.39318033655899653,null,35862.8724,1.6216954627403443E-3,25879.000400000001,0.72160980613477022]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,13.696199999999999,6.5424103657180574E-6,13.696199999999999,1,null,0,0,null,234.45010000000002,8.9284538509585578E-6,234.45010000000002,1,null,211.31280000000001,9.5554255988418211E-6,211.31280000000001,1]
["   Vacation Pay",3351.2,3212.5707000000002,3650.7659999999996,1673.28,5368.2479999999996,6054.7412000000004,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":1.8172468070563645E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.7582106585755969E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.6717216414321536E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":6.8345142091189926E-4},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.7346670547705359E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.6503653081018761E-3},null,2348.5,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.2856357921729338E-3},-1002.6999999999998,-0.42695337449435805,null,4055.4739999999997,1.9372216480118625E-3,704.27399999999989,0.17366009497286874,null,43894.972000000002,1.6922826322874479E-3,null,56448.409599999999,2.1496984649339284E-3,12553.437599999997,0.22238779956698723,null,46744.673999999999,2.1137633619407615E-3,2849.7019999999975,6.096313774698691E-2]
["   Health Insurance-Employee Deductions",-11903.1798,-14006.256000000001,-13253.661,-11591.0016,-11536.7988,-15349.240800000001,null,-6.454707413871991E-3,-7.665496228904287E-3,-6.0689816662873822E-3,-4.7343460229681208E-3,-5.8770205094616076E-3,-6.7188826042675264E-3,null,-14084.137199999999,-7.7100578608449155E-3,-2180.9573999999993,0.15485204162879068,null,-10835.748000000001,-5.1760276598990023E-3,1067.4317999999985,-9.8510208986033854E-2,null,-179806.8835,-6.9320938651648411E-3,null,-139168.97279999999,-5.2999071065873149E-3,40637.910700000008,-0.29200410035648411,null,-140864.72399999999,-6.369810014743015E-3,38942.159500000009,-0.27645075640087163]
["   Health Insurance-Claims Paid",18560.88,14145.469200000001,9920.515800000001,11403.99,13566.445199999998,11105.402399999999,null,1.0064961779707667E-2,7.7416863442080269E-3,4.5427017116489027E-3,4.6579611120464532E-3,6.9109532083446723E-3,4.8612107902268904E-3,null,17330.813999999998,9.4873812160492944E-3,-1230.0660000000025,-7.0975662193362793E-2,null,17415.168000000001,8.3188895930200648E-3,-1145.7119999999995,-6.5788168107249925E-2,null,172515.15000000002,6.650975700621565E-3,null,223616.70970000001,8.5158908990000289E-3,51101.559699999983,0.22852299261784542,null,232492.49280000001,1.051315735364667E-2,59977.342799999984,0.2579753955823213]
["   Health Insurance-Admn. Fees",8251.8548999999985,10148.393399999999,10725.498,10224.867,0,9752.76,null,4.4747126310925676E-3,5.5541231958874046E-3,4.911310974665942E-3,4.1763481782996206E-3,0,4.2691133953411007E-3,null,8997.3400999999994,4.9254002413935717E-3,745.48520000000099,8.2856176571562634E-2,null,6735.1198000000004,3.2172367221472331E-3,-1516.7350999999981,-0.22519793931505094,null,108272.14920000001,4.1742156174879282E-3,null,113854.0095,4.3358491617932647E-3,5581.8602999999857,4.902647104404334E-2,null,129972.08049999998,5.877251851967461E-3,21699.931299999967,0.1669584053476775]
["   Health Insurance-Employee Funded Ins.",36.1128,9.4248000000000012,18.7819,27.710999999999999,-127.51599999999999,18.7819,null,1.9582797354340262E-5,5.1581071242862563E-6,8.6004166515231506E-6,1.1318561343522686E-5,-6.4958586890195768E-5,8.2214738063847597E-6,null,66.941999999999993,3.6645957504637229E-5,30.829199999999993,0.46053598637626597,null,26.512200000000004,1.2664366181713928E-5,-9.6005999999999965,-0.36212008056668232,null,409.85699999999997,1.580121483666595E-5,null,412.92,1.572503984488728E-5,3.063000000000045,7.4179017727405913E-3,null,301.31200000000001,1.362513012954363E-5,-108.54499999999996,-0.36024121176720458]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":88941.008399999992},{"$f":"SUM(C75:C89)","v":92591.106299999985},{"$f":"SUM(D75:D89)","v":92245.7359},{"$f":"SUM(E75:E89)","v":100176.06450000001},87477.500100000005,95653.646300000008,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.8229817238981045E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.0674268424961373E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.2240229320056381E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.0916925812707422E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.4562367006359668E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.1870840944773557E-2},null,{"$f":"SUM(P75:P89)","v":86084.296199999997},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.7124995673296345E-2},{"$f":"($B91-$P91)*-1","v":-2856.7121999999945},{"$f":"IFERROR($R91/$P91,0)","v":-3.3185056114799188E-2},null,{"$f":"SUM(U75:U89)","v":81905.289099999995},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.9124575606005622E-2},{"$f":"($B91-$U91)*-1","v":-7035.719299999997},{"$f":"IFERROR($W91/$U91,0)","v":-8.5900671095976849E-2},null,{"$f":"SUM(Z75:Z89)","v":1230563.7597000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.7441918369663272E-2},null,{"$f":"SUM(AC75:AC89)","v":1125726.9915999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.2870536174985679E-2},{"$f":"($Z91-$AC91)*-1","v":-104836.76810000045},{"$f":"IFERROR($AE91/$AC91,0)","v":-9.3128057586143134E-2},null,{"$f":"SUM(AH75:AH89)","v":1315877.6084},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9503118524992876E-2},{"$f":"($Z91-$AH91)*-1","v":85313.84869999974},{"$f":"IFERROR($AJ91/$AH91,0)","v":6.4834182263907081E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":609463.66460000002},{"$f":"SUM(C72,C91)","v":627108.51669999992},{"$f":"SUM(D72,D91)","v":612022.91630000004},{"$f":"SUM(E72,E91)","v":615486.89520000003},565636.25359999994,638012.96739999996,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33049233066102324},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.34321077451944404},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.28025131006236215},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.25139569771771209},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.28814369747890778},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.27927988646584812},null,{"$f":"SUM(P72,P91)","v":641941.65540000005},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.35141714654842815},{"$f":"($B94-$P94)*-1","v":32477.990800000029},{"$f":"IFERROR($R94/$P94,0)","v":5.0593368613480426E-2},null,{"$f":"SUM(U72,U91)","v":493973.45679999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.23596158526875344},{"$f":"($B94-$U94)*-1","v":-115490.20780000003},{"$f":"IFERROR($W94/$U94,0)","v":-0.23379840801195056},null,{"$f":"SUM(Z72,Z91)","v":6932176.0249999994},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.26725614703813766},null,{"$f":"SUM(AC72,AC91)","v":7263851.1173999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.27662585548882107},{"$f":"($Z94-$AC94)*-1","v":331675.09240000043},{"$f":"IFERROR($AE94/$AC94,0)","v":4.566105321259932E-2},null,{"$f":"SUM(AH72,AH91)","v":6900398.6666999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.31203148158558852},{"$f":"($Z94-$AH94)*-1","v":-31777.358299999498},{"$f":"IFERROR($AJ94/$AH94,0)","v":-4.605148171126827E-3}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",7569.2168999999994,8868.4619999999995,9416.9596000000001,12053.085000000001,10801.8984,14857.606599999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.1045402373603703E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.8536284084184211E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.3121183772973333E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.9230840442854151E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.502651085318444E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.5036776624020631E-3},null,12246.2538,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.7039481393714288E-3},{"$f":"($B99-$P99)*-1","v":4677.036900000001},{"$f":"IFERROR($R99/$P99,0)","v":0.38191572511750499},null,8909.8360000000011,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.2560566728908691E-3},{"$f":"($B99-$U99)*-1","v":1340.6191000000017},{"$f":"IFERROR($W99/$U99,0)","v":0.15046507028861156},null,146998.81299999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.667244490024286E-3},null,128963.3037,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.911249368426812E-3},{"$f":"($Z99-$AC99)*-1","v":-18035.509299999991},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.13984993236490723},null,117297.00539999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.3040933065419951E-3},{"$f":"($Z99-$AH99)*-1","v":-29701.8076},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.25321880553312065}]
["   Paper Goods & Supplies-ToGo",11006.035100000001,12106.763799999999,12552.139799999999,15701.284999999998,15661.685599999999,12347.020999999999,null,5.9682150106902835E-3,6.6259214634613933E-3,5.7477482122770575E-3,6.413191781048413E-3,7.9783004869547966E-3,5.404709307278952E-3,null,9933.8904000000002,5.4380945513149252E-3,-1072.1447000000007,-0.10792797754241387,null,12558.41,5.9989100451904405E-3,1552.3748999999989,0.12361237608901118,null,148835.8499,5.7380677642877072E-3,null,157265.62829999998,5.9890736008154904E-3,8429.778399999981,5.3602166545377174E-2,null,135874.33780000001,6.1441480385466523E-3,-12961.512099999993,-9.5393378248353769E-2]
["   Logo'd ToGo Supplies",2912.0715,2576.248,4505.6480000000001,3636.0891999999999,4763.88,4764.3564000000006,null,1.5791216982856404E-3,1.4099570455318117E-3,2.0631805134252649E-3,1.4851610790198957E-3,2.4267928174853811E-3,2.0855201735118169E-3,null,3185.2655999999997,1.7437051151531595E-3,273.19409999999971,8.5768075352962631E-2,null,3140.3987999999999,1.5001078884368327E-3,228.32729999999992,7.2706466452604659E-2,null,37563.2768,1.4481768194417807E-3,null,44649.675999999999,1.7003727941521537E-3,7086.3991999999998,0.15871110016565407,null,46863.431600000004,2.1191335023728461E-3,9300.1548000000039,0.19845227894066561]
["   Menus",249.70140000000001,1102.4208000000001,0,0,784.904,0,null,1.3540495102276918E-4,6.0334485426124206E-4,0,0,3.9984201735046755E-4,0,null,312.928,1.7130570030789518E-4,63.226599999999991,0.20204839451886694,null,443.10419999999993,2.1166232321178188E-4,193.40279999999993,0.43647250466143167,null,6125.1224999999995,2.3614181659309573E-4,null,5152.8359999999993,1.9623305098849555E-4,-972.28650000000016,-0.18868958763678881,null,13411.968000000001,6.0648035688347964E-4,7286.8455000000013,0.54330919220803398]
["   PoP Merchandise",375.49080000000004,0,1598.4443999999999,472.94139999999999,198.48519999999999,0,null,2.0361645302549534E-4,0,7.3194340478300549E-4,1.9317297274697772E-4,1.0111137512639893E-4,0,null,0,0,-375.49080000000004,0,null,1462.356,6.9853923371227021E-4,1086.8652,0.74322887176583541,null,4338.7259999999997,1.672708814133425E-4,null,6191.1036000000004,2.3577291192924802E-4,1852.3776000000007,0.29919990355192905,null,10145.4912,4.5877242800864136E-4,5806.7652000000007,0.57234934075937105]
["   Charcoal",6592.848,5023.5119999999997,4831.8847999999998,5070.0313999999998,6812.5271999999986,7296.7806999999993,null,3.5750871262258113E-3,2.7493223236713243E-3,2.2125675513213045E-3,2.0708549462121976E-3,3.470404812439396E-3,3.1940480673405694E-3,null,5944.8787999999995,3.2543959827166613E-3,-647.96920000000046,-0.10899620022530998,null,6564.0800000000008,3.1355343112252007E-3,-28.76799999999912,-4.3826400653250901E-3,null,65098.205000000002,2.509730766307082E-3,null,85022.592799999999,3.2378757616381535E-3,19924.387799999997,0.2343422747277121,null,78586.307799999995,3.5536210644626482E-3,13488.102799999993,0.17163426018597089]
["   Dishwasher Supplies",6253.9343999999992,5927.0819999999994,6726.5046999999995,7695.7650000000003,7307.7887999999994,7769.7004000000006,null,3.391305299576259E-3,3.2438379478003593E-3,3.0801326292030484E-3,3.1433361566827207E-3,3.722698592647193E-3,3.4010610386626056E-3,null,8255.35,4.5192137265977561E-3,2001.4156000000012,0.24243861253611307,null,8606.3952000000008,4.1111088599718269E-3,2352.4608000000017,0.27333869120953236,null,83530.236199999999,3.220340771424305E-3,null,96773.522400000002,3.68538093497552E-3,13243.286200000002,0.13684823980324604,null,120049.28320000002,5.4285494954015639E-3,36519.04700000002,0.30420045856633665]
["   Chemical Supplies",7896.8296,5862.348,8181.4030000000002,7123.9467999999997,3879.2628000000004,5156.9399999999996,null,4.2821939533504976E-3,3.2084096197102629E-3,3.7463448636198397E-3,2.9097769428671695E-3,1.9761553817850635E-3,2.2573673127371467E-3,null,4784.0844999999999,2.6189441200680239E-3,-3112.7451000000001,-0.65064592818124345,null,5283.7359999999999,2.5239386965813632E-3,-2613.0936000000002,-0.4945541563772301,null,57628.595999999998,2.2217549685168928E-3,null,80763.571800000005,3.0756814505725439E-3,23134.975800000007,0.28645310360084897,null,79195.017799999987,3.5811465296321549E-3,21566.421799999989,0.27232043629896113]
["   Janitorial Supplies",4095.9126000000001,3528.6738,5178.5587999999998,4150.3476000000001,3081.3032000000003,4734.6239999999998,null,2.2210802382227062E-3,1.9312110036353296E-3,2.3713129840118277E-3,1.6952099854766034E-3,1.5696626435289555E-3,2.072505294942505E-3,null,3720.4128000000001,2.0366599349960924E-3,-375.49980000000005,-0.10092960652108283,null,4566.951,2.181544338000792E-3,471.03839999999991,0.10314067306612221,null,50237.406900000002,1.9368024927325983E-3,null,45293.378400000001,1.7248866125388863E-3,-4944.0285000000003,-0.10915565750776499,null,41175.251000000004,1.8619177231295849E-3,-9062.1558999999979,-0.22008744767578944]
["   Linen and Laundry",16197.421499999999,19048.401000000002,17279.352200000001,14396.8336,17402.022000000001,17148.709600000002,null,8.7833350750242019E-3,1.0425016223618692E-2,7.9123852426225896E-3,5.8803884469737127E-3,8.8648542783031029E-3,7.5065710492388353E-3,null,11695.963099999999,6.402703336297169E-3,-4501.4583999999995,-0.38487282847190241,null,14677.555200000001,7.0111848019070236E-3,-1519.8662999999979,-0.10355037193115089,null,187143.21000000002,7.2149312234103414E-3,null,186317.516,7.0954430952737176E-3,-825.6940000000177,-4.4316498938297231E-3,null,150001.51799999998,6.7829698199178287E-3,-37141.692000000039,-0.24760877419920541]
["   China and Tableware",6091.6810000000005,6791.1059999999998,5553.7690999999995,7296.1894000000002,6010.7205999999996,18982.480500000001,null,3.3033205558772745E-3,3.7167104066275292E-3,2.5431254690076476E-3,2.9801294539302074E-3,3.0619523539617746E-3,8.3092746852533282E-3,null,4570.4818000000005,2.5020119180561963E-3,-1521.1992,-0.33283125643340267,null,7358.5734000000002,3.515048472500195E-3,1266.8923999999997,0.17216549066426376,null,85776.652499999997,3.3069468476140205E-3,null,74600.949000000008,2.8409931596711326E-3,-11175.703499999989,-0.14980645219405972,null,74303.643599999996,3.3599618108446777E-3,-11473.008900000001,-0.15440708347712845]
["   Glassware",2007.5321999999999,3730.1361999999999,2574.2976000000003,2643.5187999999998,2379.0906,5724.0369000000001,null,1.0886194439343635E-3,2.041469538640402E-3,1.178796178502499E-3,1.07974557758852E-3,1.2119448811109821E-3,2.5056048344485817E-3,null,1915.9272000000001,1.0488331205099728E-3,-91.604999999999791,-4.7812359467520368E-2,null,2469.36,1.179565606568942E-3,461.82780000000025,0.18702327728642248,null,34209.163800000002,1.3188657180101739E-3,null,34125.057000000001,1.2995686356535156E-3,-84.106800000001385,-2.4646640150667405E-3,null,28606.89,1.2935847190007046E-3,-5602.2738000000027,-0.19583652050257833]
["   Silverware",1584.9269999999999,971.1013999999999,2160.2550000000001,2325.5320000000002,814.23979999999995,3439.7451000000001,null,8.5945438355437527E-4,5.3147494373826038E-4,9.892020015832342E-4,9.4986383018747075E-4,4.1478611937133866E-4,1.505692940559279E-3,null,1083.69,5.9324277267186996E-4,-501.23699999999985,-0.46252802923345221,null,1224.3657000000001,5.8485586126879327E-4,-360.56129999999985,-0.29448823991067363,null,16091.779799999998,6.2038630479440738E-4,null,11993.448600000002,4.567409113450731E-4,-4098.3311999999969,-0.34171415884502115,null,17251.514999999999,7.8010214265204791E-4,1159.735200000001,6.7225121967548998E-2]
["   Softgoods and Smallwares",7164.2111999999997,10037.2232,20137.5455,11417.151400000001,5492.3396000000002,14750.868299999998,null,3.8849188136421118E-3,5.4932807588459484E-3,9.2211800530832937E-3,4.6633368874882146E-3,2.7978812002969282E-3,6.4569546930758476E-3,null,5304.7421000000004,2.9039669201646212E-3,-1859.4690999999993,-0.35052959502027425,null,6138.5641999999998,2.9322736271889848E-3,-1025.6469999999999,-0.16708255653659204,null,85070.069300000003,3.2797059490977604E-3,null,84233.925600000002,3.2078413163597569E-3,-836.14370000000054,-9.9264482100784399E-3,null,80995.797999999995,3.6625766238856383E-3,-4074.2713000000076,-5.0302255186127159E-2]
["   Uniforms",1838.8667999999998,1919.2590000000002,4347.5374999999995,-24.097500000000004,3449.1511999999998,1155.24,null,9.9715768109989071E-4,1.0503929548903443E-3,1.9907801611190202E-3,-9.8426268260090922E-6,1.7570500009616284E-3,5.0568767803512576E-4,null,2652.4267,1.4520139244773857E-3,813.5599000000002,0.30672285873159105,null,1468.9773,7.0170210091299228E-4,-369.88949999999977,-0.25180069154234019,null,18528.151899999997,7.1431574597549978E-4,null,22643.493300000002,8.6232159829976313E-4,4115.3414000000048,0.18174498720124621,null,21824.8056,9.869033306074517E-4,3296.6537000000026,0.15105077041327702]
["   Replacement Pagers",547.39320000000009,461.05699999999996,202.09139999999999,10.446499999999999,1142.9639999999999,1069.5935999999999,null,2.9683353571985144E-4,2.5233229314171633E-4,9.2539638784661061E-5,4.2668742042910657E-6,5.8224321894009942E-4,4.6819734775910727E-4,null,167.44320000000002,9.166317695378796E-5,-379.95000000000005,-2.2691276803118909,null,500.72239999999994,2.3918542516225108E-4,-46.670800000000156,-9.3206934620860105E-2,null,6642.7871999999998,2.5609934113960401E-4,null,4362.1439999999993,1.6612149619571823E-4,-2280.6432000000004,-0.52282620656264456,null,4488.4031999999997,2.0296263565294456E-4,-2154.384,-0.47998896355835413]
["   Miscellaneous Operating Expenses",2357.0996999999998,1721.2125000000001,914.81960000000004,1270.5077000000001,2328.7494999999999,2731.2395000000001,null,1.2781785341783583E-3,9.4200391081620378E-4,4.1890488826901157E-4,5.1893902565291474E-4,1.1863003602783175E-3,1.195556041093468E-3,null,891.42399999999998,4.8799088797188216E-4,-1465.6756999999998,-1.6441959157482857,null,1083.2535,5.174492871818728E-4,-1273.8461999999997,-1.1759446888470702,null,15487.453799999999,5.9708772758971661E-4,null,13062.411399999999,4.9744972327644542E-4,-2425.0424000000003,-0.18565043817254143,null,12517.596000000001,5.6603744427389158E-4,-2969.857799999998,-0.23725464538079019]
["   Ice Purchases",180,66.352000000000004,164.25,157.5,403.35899999999998,485.23099999999999,null,9.7608147908255432E-5,3.6313844740540033E-5,7.5211689712578468E-5,6.4330894287641121E-5,2.0547720011169167E-4,2.1240204433768057E-4,null,144,7.8829701542645293E-5,-36,-0.25,null,631.32079999999996,3.0156975993439174E-4,451.32079999999996,0.71488346336759379,null,3152.5619999999999,1.2154070675359768E-4,null,6341.9255999999996,2.4151659583771835E-4,3189.3635999999997,0.50290145314855161,null,7107.9282000000003,3.2141583035674921E-4,3955.3662000000004,0.55647244720339184]
["   R&M - Building",5387.6628000000001,4985.01,3873.0835000000002,4245.3360000000002,4635.1319999999996,6370.8119999999999,null,2.9215543747900313E-3,2.7282505300524392E-3,1.7735230102460117E-3,1.7340080090889982E-3,2.3612066310857217E-3,2.7887202031424774E-3,null,2923.9557,1.6006566330202534E-3,-2463.7071000000001,-0.84259385325160707,null,4564.9724999999999,2.1805992467412768E-3,-822.69030000000021,-0.18021801883801059,null,58237.760000000002,2.2452400651109799E-3,null,59235.070400000004,2.2558215689593704E-3,997.31040000000212,1.6836485434480079E-2,null,52588.483199999995,2.3780165639447444E-3,-5649.2768000000069,-0.10742422021405644]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,151.71,8.3050375146074428E-5,151.71,1,null,60.326800000000006,2.8816947887048973E-5,60.326800000000006,1,null,12.859200000000001,4.9576067220434155E-7,null,727.85249999999996,2.7718467411849315E-5,714.99329999999998,0.98233268416334352,null,699.43209999999988,3.1627858761947648E-5,686.57289999999989,0.98161479863449219]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,113.9961,5.4453736532135353E-5,113.9961,1,null,0,0,null,0,0,0,0,null,1042.2323999999999,4.7129062484157831E-5,1042.2323999999999,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",882.5856,1687.7432000000001,398.89589999999998,291.35599999999999,487.99200000000002,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":4.785974765916465E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":9.236864680296329E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.8265835408474721E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.190043938798093E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":2.4859053556981411E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,1246.3073999999999,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":6.8226416925270996E-4},363.72179999999992,0.29183955739972334,null,927.95010000000013,4.4326385078409406E-4,45.364500000000135,4.8886788201219146E-2,null,8758.9295999999995,3.376829683251294E-4,null,9027.1094000000012,3.4377519858363976E-4,268.17980000000171,2.9708269626155377E-2,null,10283.276999999998,4.6500301110856184E-4,1524.3473999999987,0.14823556731963936]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,1.6076999999999999,513.79100000000005,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,152.91900000000001,7.3046454543248464E-5,152.91900000000001,1,null,364.07399999999996,1.4036143070496098E-5,null,1433.3670000000002,5.4586247184313059E-5,1069.2930000000001,0.74600084974748271,null,1478.2179999999998,6.6844044080002532E-5,1114.1439999999998,0.75370750457645619]
["   R&M - Plumbing",3096.3188,2372.3849999999998,5393.4960000000001,4159.799,2785.1615999999999,2899.9076,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.6790330188972888E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.2983846840304142E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.4697348409012674E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.6990704109640332E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.4188036152077909E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.269387781552244E-3},null,1965.9332000000002,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.0762078292276224E-3},-1130.3855999999998,-0.57498677981530588,null,3622.0645999999997,1.7301903436238101E-3,525.74579999999969,0.14515086230102017,null,38347.703999999998,1.4784188372941641E-3,null,36422.076000000001,1.3870449392945673E-3,-1925.627999999997,-5.2869803467545259E-2,null,37271.7376,1.6854034188953781E-3,-1075.9663999999975,-2.8868157732469053E-2]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1960.4025000000001,1.0731801665170534E-3,1960.4025000000001,1,null,806.66339999999991,3.8532753536056505E-4,806.66339999999991,1,null,4126.9162999999999,1.5910498312640396E-4,null,10757.8184,4.0968498252460898E-4,6630.9021000000002,0.6163798135874835,null,10805.6327,4.8862359172403315E-4,6678.7164000000002,0.6180773107344284]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",1151.7323999999999,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":6.245470358329444E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-1151.7323999999999,0,null,76.944000000000003,3.6754663569443365E-5,-1074.7883999999999,-13.968449781659388,null,1033.606,3.9848606861580867E-5,null,1344.6000000000001,5.1205774909027023E-5,310.99400000000014,0.23129109028707431,null,1169.5488,5.2886226213531476E-5,135.94280000000003,0.11623525243239105]
["   R&M - Equipment",4387.7214000000004,4685.9624999999996,6967.6851000000006,7938.4650000000001,3729.2900000000004,8706.7304999999997,null,2.3793186632856535E-3,2.5645845593952376E-3,3.1905715053647263E-3,3.2424670014040567E-3,1.8997569599402287E-3,3.8112308523100043E-3,null,2592.7175999999999,1.4193274624469693E-3,-1795.0038000000004,-0.69232522662707285,null,4117.4679999999998,1.9668349851573721E-3,-270.25340000000051,-6.5635822792065535E-2,null,82354.546000000002,3.1750143931226957E-3,null,59410.304800000005,2.2624949389152818E-3,-22944.241199999997,-0.38619968837459989,null,46462.646999999997,2.1010102868058685E-3,-35891.899000000005,-0.77248932890112798]
["   R&M - Equipment-Unnecessary",346.90500000000003,0,0,456.3,0,0,null,1.881153030561853E-4,0,0,1.8637579087905169E-4,0,0,null,956.61719999999991,5.2367950254556255E-4,609.71219999999994,0.637362782103437,null,521.60379999999998,2.4916006687387217E-4,174.69879999999995,0.33492624095146539,null,1994.5170000000001,7.6894603757853269E-5,null,7123.8358000000007,2.7129371743542203E-4,5129.3188000000009,0.72002204205773535,null,7374.1584000000003,3.3345458460289415E-4,5379.6414000000004,0.72952615175719582]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,30.054100000000002,1.4356263443314721E-5,30.054100000000002,1,null,0,0,null,432.81600000000003,1.6482729936803095E-5,432.81600000000003,1,null,372.21260000000001,1.6831208550790446E-5,372.21260000000001,1]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,636.51839999999993,765.54239999999993,576.30719999999997,0,602.11199999999997,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,751.59900000000005,5.19215286016578E-4,751.59900000000005,1,null,608.37760000000003,2.9061023616117423E-4,608.37760000000003,1,null,6967.2960000000012,2.6861012725570957E-4,null,8618.3351999999995,3.2820804130726189E-4,1651.0391999999983,0.19157286896893944,null,9581.9471999999987,4.332893396028575E-4,2614.6511999999975,0.27287263699386677]
["   R&M - Computer Equipment",1109.087,995.85029999999995,1022.8890000000001,300.58799999999997,242.3605,666.82399999999996,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":6.0142182188401829E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.4501979109929175E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":4.6839092894008941E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.2277520541037121E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.2346211924779081E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.9189145131582587E-4},null,312.21629999999999,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":1.7091609545659032E-4},-796.87069999999994,-2.5523033230487964,null,460.53790000000004,2.1999006518348349E-4,-648.54909999999995,-1.4082426223770073,null,7839.6647999999996,3.0224255716566461E-4,null,5593.1936000000005,2.130029841619891E-4,-2246.471199999999,-0.40164374070656145,null,5539.2348000000011,2.5048054829577513E-4,-2300.4299999999985,-0.41529743422322485]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",507.77650000000006,448.48040000000003,534.21929999999998,527.62400000000002,534.21929999999998,435.28980000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.7535068731297926E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.4544923460898373E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.4462426928505859E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.155080874134753E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.7213942420927227E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.9054108950034132E-4},null,216.14999999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.1832666658640817E-4},-291.62650000000008,-1.3491857506361329,null,799.8537,3.8207467311648056E-4,292.07719999999995,0.36516327923469,null,5434.0636000000004,2.094994263357864E-4,null,8541.8675999999996,3.2529596134784386E-4,3107.8039999999992,0.36383190954633848,null,9466.7615999999998,4.2808072265746686E-4,4032.6979999999994,0.42598495350300142]
["   R&M - Refrigeration",4902.9596000000001,3330.2670999999996,7666.2119999999995,2936.7888000000003,617.31999999999994,1219.7267999999999,null,2.6587155879166718E-3,1.8226248253847431E-3,3.5104338399686184E-3,1.1995317450027203E-3,3.1447218277749967E-4,5.3391573467782816E-4,null,2080.4775,1.1389126416054779E-3,-2822.4821000000002,-1.3566511053351935,null,2394.8279000000002,1.1439630610732034E-3,-2508.1316999999999,-1.0473118757301934,null,29153.903999999999,1.1239703126493749E-3,null,30738.373200000002,1.1705951354669558E-3,1584.4692000000032,5.1546943935211351E-2,null,28904.037500000002,1.3070215331839055E-3,-249.86649999999645,-8.6446919396640145E-3]
["   R&M - Refrigeration-Unnecessary",0,0,230.73999999999998,0,0,0,null,0,0,1.0565811436395954E-4,0,0,0,null,1177.5550000000001,6.4462714722256719E-4,1177.5550000000001,1,null,656.09940000000006,3.1340601885934775E-4,656.09940000000006,1,null,2624.4749999999999,1.0118137132819221E-4,null,8174.5950000000003,3.1130929015503326E-4,5550.1200000000008,0.67894739739399945,null,8949.1283999999996,4.0467369038071688E-4,6324.6533999999992,0.70673400998470415]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,21.376000000000001,1.02109025844825E-5,21.376000000000001,1,null,379.05839999999995,1.4613836567492702E-5,null,22.29,8.4885967776454876E-7,-356.76839999999993,-16.005760430686404,null,357.65540000000004,1.6172941557369036E-5,-21.402999999999906,-5.9842518804413145E-2]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,183,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":8.0105298535739782E-5},null,2160,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.1824455231396794E-3},2160,1,null,651.41700000000003,3.1116932676252977E-4,651.41700000000003,1,null,3600,1.387907816921449E-4,null,5696.1155999999992,2.1692251470280927E-4,2096.1155999999992,0.36799035469013297,null,7416.1319999999996,3.3535260314183517E-4,3816.1319999999996,0.51457174710482501]
["   R&M - Air Conditioning",1467.9375,1566.7145,1375.1778999999999,1398.7923000000001,1001.0485000000001,428.12,null,7.9601478122263731E-4,8.5744856380746319E-4,6.297074795396972E-4,5.7133688623280251E-4,5.0994930807545837E-4,1.8740262518645307E-4,null,601.25450000000001,3.2914383879286405E-4,-866.68299999999999,-1.441457818610921,null,914.40190000000007,4.367921371615694E-4,-553.53559999999993,-0.60535263542212658,null,17541.612000000001,6.7628167822786367E-4,null,12261.985000000001,4.6696745786692378E-4,-5279.6270000000004,-0.43056870482226167,null,12376.6656,5.5966466443369727E-4,-5164.9464000000007,-0.41731323822791178]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,273.60000000000002,1.4977643293102605E-4,273.60000000000002,1,null,235.3605,1.124271677458408E-4,235.3605,1,null,1067.43,4.11526233615684E-5,null,2137.85,8.1414744823191584E-5,1070.4199999999998,0.50069930069930069,null,2201.7138,9.95600475022966E-5,1134.2837999999999,0.51518221850632895]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,38.990600000000001,1.8625056994317145E-5,38.990600000000001,1,null,0,0,null,652.5,2.4848853285839752E-5,652.5,1,null,493.47999999999996,2.2314840485367956E-5,493.47999999999996,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,71.055599999999998,929.03819999999996,0,0,445,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":3.8888082142903242E-5},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.2541572498954285E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.9479157294209946E-4},null,2430,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.3302512135321392E-3},2430,1,null,1100.2376000000002,5.2556226391208937E-4,1100.2376000000002,1,null,8406.1560000000009,3.2408248951836503E-4,null,10123.178000000002,3.8551626805891298E-4,1717.0220000000008,0.16961294170664593,null,15431.904000000002,6.9782053202867744E-4,7025.7480000000014,0.45527421632482939]
["   R&M - Rita Machine",928.55360000000007,1459.9551999999999,591.98700000000008,147.875,847.43039999999996,0,null,5.0352442849746146E-4,7.9902017212659846E-4,2.7107666701905753E-4,6.0399561858951938E-5,4.3169391505217664E-4,0,null,852.07200000000012,4.6644848231142268E-4,-76.481599999999958,-8.9759550836079519E-2,null,1124.152,5.3698571117847909E-4,195.59839999999997,0.17399639906347181,null,6632.3389999999999,2.5569653173813846E-4,null,10845.799499999999,4.1303552573660401E-4,4213.4604999999992,0.38848777353850211,null,11053.991,4.9985419042654822E-4,4421.652,0.40000502985754194]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,64.173599999999993,3.0654489993242231E-5,64.173599999999993,1,null,297.81270000000001,1.1481571508568955E-5,null,972.60089999999991,3.7039106620345896E-5,674.78819999999996,0.69379763066227884,null,663.72800000000007,3.0013342882532838E-5,365.91530000000006,0.55130309403852185]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",100.44000000000001,537.05009999999993,874.14440000000002,327.59999999999997,1154.5584000000001,110.715,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":5.446534653280654E-5},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":2.9392262402476931E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":4.0027931431834449E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":1.3380826011829351E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":5.8814958237558747E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":4.8463705614122565E-5},null,531.29959999999994,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":2.9084853401199182E-4},430.85959999999994,0.81095412080114493,null,1070.4395999999999,5.1132833449534106E-4,969.99959999999987,0.90616939059429413,null,5352.2314999999999,2.0634455380064476E-4,null,14253.227400000002,5.4279901381197127E-4,8900.9959000000017,0.6244898541364744,null,11977.351199999999,5.4160793034212218E-4,6625.1196999999993,0.55313729967273562]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,896.2867,1281.5708999999999,1201.9195999999999,1349.2362000000001,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":4.1041849116536317E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":5.234577910477275E-4},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":6.1227609689473749E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":5.9060638577173284E-4},null,805.35680000000002,4.4087525124541583E-4,{"$f":"($B163-$P163)*-1","v":805.35680000000002},{"$f":"IFERROR($R163/$P163,0)","v":1},null,1101.1731000000002,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.2600913420436976E-4},{"$f":"($B163-$U163)*-1","v":1101.1731000000002},{"$f":"IFERROR($W163/$U163,0)","v":1},null,9109.5874999999996,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.5120188056055328E-4},null,13726.872000000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":5.227540665157114E-4},{"$f":"($Z163-$AC163)*-1","v":4617.2845000000016},{"$f":"IFERROR($AE163/$AC163,0)","v":0.33636829279095787},null,11708.675999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.2945861480679284E-4},{"$f":"($Z163-$AH163)*-1","v":2599.0884999999998},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.2219797097468578}]
["   Cash Paid-Outs",-77,66,0,0,0,0,null,-4.175459660519816E-5,3.612119834934353E-5,0,0,0,0,null,0,0,77,0,null,-4.2580999999999998,-2.0340121769734713E-6,72.741900000000001,-17.083182640144667,null,0,0,null,0,0,0,0,null,-49.156800000000004,-2.2228381105032334E-6,-49.156800000000004,1]
["   Cash (Over) / Short",1159.8318000000002,-945.95150000000001,595.32600000000002,4585.3002000000006,189.64520000000002,-203.4384,null,6.2893907712832306E-4,-5.1771063273271269E-4,2.7260562794417348E-4,1.8728664282114268E-3,9.6608144879925311E-5,-8.9051878500728108E-5,null,-875.86040000000003,-4.7947093003487449E-4,-2035.6922000000002,2.3242199327655415,null,1105.8168000000001,5.2822734005820385E-4,-54.0150000000001,-4.8846246503037483E-2,null,16313.208499999999,6.2892304433942838E-4,null,17552.988000000001,6.684622582990127E-4,1239.7795000000024,7.0630681226467096E-2,null,12264.513599999998,5.5459322488170921E-4,-4048.6949000000004,-0.330114591743777]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,234.55080000000001,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,80.400000000000006,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":4.401325002797696E-5},80.400000000000006,1,null,23.012699999999999,1.0992722581676665E-5,23.012699999999999,1,null,350.62799999999999,1.3517759500875938E-5,null,234.35999999999999,8.9250226146657537E-6,-116.268,-0.49610855094726064,null,293.63040000000001,1.3277773238337497E-5,-56.997599999999977,-0.19411341604956428]
["   Office Supplies",2971.6560000000004,4628.6259999999993,2699.9784,2388.2202000000002,4731.1599000000006,4149.8379999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.6114324354469709E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.533204815620129E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.2363466523681221E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":9.7546883315434375E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.410124701649675E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.8165246549997664E-3},null,1751.5455999999999,9.588459505995387E-4,-1220.1104000000005,-0.69659071393859262,null,3369.6264000000001,1.60960548823449E-3,397.9703999999997,0.118105200030484,null,41501.252199999995,1.5999975650113464E-3,null,33397.538699999997,1.2718628954244524E-3,-8103.713499999998,-0.24264403352573999,null,34816.718999999997,1.5743890952194207E-3,-6684.533199999998,-0.19199204841788792]
["   Printed Office Matter",1149.6888000000001,1056.7142999999999,2026.7845000000002,1501.576,1342.3328999999999,1132.4982,null,6.2343885799369283E-4,5.783301034679954E-4,9.2808454750845364E-4,6.1331890108481902E-4,6.8380476426658978E-4,4.9573282186987937E-4,null,1372.2142000000001,7.5118913776791511E-4,222.52539999999999,0.16216520715206123,null,1125.2492999999999,5.3750987020757498E-4,-24.43950000000018,-2.1719187028154723E-2,null,14315.7096,5.5191347940603973E-4,null,16365.536599999999,6.2324110025661417E-4,2049.8269999999993,0.12525266052076772,null,19061.452799999999,8.6194633754431871E-4,4745.743199999999,0.24897069755354634]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",5040.5680000000002,6022.7753999999995,6928.7266000000009,5349.7422999999999,4706.9315999999999,7806.4920000000011,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.7333361493645518E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.2962100732870725E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.1727320252206322E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.1851028975709338E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.397782437692589E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.4171659681795866E-3},null,5198.4414000000006,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.8457748892286886E-3},157.8734000000004,3.0369371865959744E-2,null,5871.8805999999995,2.804884019195015E-3,831.31259999999929,0.1415751880240888,null,79235.867799999993,3.0547800083381813E-3,null,72713.281199999998,2.7691059869284444E-3,-6522.5865999999951,-8.9702823093066458E-2,null,57928.038999999997,2.6194677594130944E-3,-21307.828799999996,-0.36783273122710053]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":119435.59770000003},{"$f":"SUM(C99:C171)","v":123346.51519999998},{"$f":"SUM(D99:D171)","v":150095.67389999999},{"$f":"SUM(E99:E171)","v":133810.31420000002},121157.03189999997,159230.82829999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.4766041587847198E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.7506423352113876E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.8730284642722447E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.4654839221563459E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.1719231971159458E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.9700726978495192E-2},null,{"$f":"SUM(P99:P171)","v":108325.12709999997},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.9300259992098016E-2},{"$f":"($B173-$P173)*-1","v":-11110.470600000059},{"$f":"IFERROR($R173/$P173,0)","v":-0.10256595950950019},null,{"$f":"SUM(U99:U171)","v":124815.66819999997},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.9622035413888927E-2},{"$f":"($B173-$U173)*-1","v":5380.0704999999434},{"$f":"IFERROR($W173/$U173,0)","v":4.3104127691558074E-2},null,{"$f":"SUM(Z99:Z171)","v":1503811.2712999992},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.7976428294773626E-2},null,{"$f":"SUM(AC99:AC171)","v":1546293.8213000007},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.8886786670167397E-2},{"$f":"($Z173-$AC173)*-1","v":42482.550000001444},{"$f":"IFERROR($AE173/$AC173,0)","v":2.7473788884628342E-2},null,{"$f":"SUM(AH99:AH171)","v":1469681.3757000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.6458023553257764E-2},{"$f":"($Z173-$AH173)*-1","v":-34129.895599998999},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.3222649592156083E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",1445.616,1306.5179999999998,983.73119999999994,0,1277.8668,1247.4905999999999,null,7.8391055748078101E-4,7.1504539128769092E-4,4.5046018736671212E-4,0,6.5096475392810644E-4,5.4606889034715367E-4,null,1023.7468000000001,5.6042815763359852E-4,-421.86919999999986,-0.41208353471776399,null,1225.3549,5.8532838301451602E-4,-220.26109999999994,-0.17975290260805252,null,13677.7526,5.2731832642937976E-4,null,13643.301599999999,5.1957149393542178E-4,-34.451000000000931,-2.5251219250332292E-3,null,15659.080799999998,7.0809331725599418E-4,1981.3281999999981,0.12652902333833022]
["   Trash / Waste Removal Services",543.8214999999999,4658.8500000000004,3696.4955999999997,4296.6824999999999,3535.4292000000005,3440.3693999999996,null,2.9489671893160734E-4,2.5497461353005926E-3,1.6926616748317294E-3,1.7549804933019528E-3,1.8010013244011368E-3,1.5059662178154311E-3,null,0,0,-543.8214999999999,0,null,3939.7112000000002,1.8819239929918903E-3,3395.8897000000002,0.86196412061879057,null,32145.908100000001,1.2393210315007923E-3,null,29647.953600000001,1.1290691942249572E-3,-2497.9544999999998,-8.4253858924010175E-2,null,41010.969599999997,1.8544890264535025E-3,8865.0614999999962,0.21616317747337524]
["   Hood Cleaning Services",3916,3993.3999999999996,2920,6219.5999999999995,0,2075.15,null,2.1235194844929348E-3,2.1855514164889158E-3,1.337096706001395E-3,2.5403963816597631E-3,0,9.0836344402426454E-4,null,421.20000000000005,2.3057687701223751E-4,-3494.8,-8.2972459639126299,null,2352.2819999999997,1.123639705895942E-3,-1563.7180000000003,-0.66476638430256263,null,39827.178500000002,1.5354570101687741E-3,null,38884.04,1.4808027664685432E-3,-943.13850000000093,-2.4255157128734588E-2,null,28690.128000000001,1.2973486865218223E-3,-11137.050500000001,-0.38818406456743593]
["   Armored Car Services",2589.9680000000003,1901.8871999999999,259.66520000000003,2630.0970000000002,1909.8684000000003,1751.6011000000001,null,1.4044554423424918E-3,1.0408855271102663E-3,1.1890324780246352E-4,1.0742634417348703E-3,9.729159667040936E-4,7.6673513131710481E-4,null,2724.6060000000002,1.4915269291756988E-3,134.63799999999992,4.9415585225900518E-2,null,1769.5125,8.452619647980954E-4,-820.45550000000026,-0.46366188427603661,null,22559.327000000001,8.697296191051972E-4,null,23117.704799999996,8.8038077376330012E-4,558.37779999999475,2.4153686744888051E-2,null,26626.95,1.2040531366253309E-3,4067.6229999999996,0.15276338446573864]
["   Pest Control Services",933.5403,2532.6655999999998,2720.7557999999999,1327.1684,1226.3707999999999,1159.1723999999999,null,5.0622855378176194E-4,1.3861047953054415E-3,1.2458608280870515E-3,5.4208209550665276E-4,6.2473190949683874E-4,5.0740902271251341E-4,null,1201.1310000000001,6.5753332113624365E-4,267.59070000000008,0.22278227770326473,null,872.35199999999998,4.1670571161014577E-4,-61.188300000000027,-7.0141754704522982E-2,null,16914.286400000001,6.520963975613376E-4,null,12120.721200000002,4.6158777443274727E-4,-4793.5651999999991,-0.39548514654392003,null,15178.924800000001,6.8638097927250499E-4,-1735.3616000000002,-0.11432704377058381]
["   Grease Trap Servicing",921.79100000000005,478.79999999999995,494,0,27.200000000000003,2154.3000000000002,null,4.9985729038054831E-4,2.6204287529796484E-4,2.262074564262634E-4,0,1.385609306607269E-5,9.4301007997565141E-4,null,117.3,6.4213361048279805E-5,-804.4910000000001,-6.85840579710145,null,526.57799999999997,2.515361461981486E-4,-395.21300000000008,-0.75053078556263286,null,6098.0735999999997,2.3509900048895334E-4,null,5449.2641999999996,2.0752178792579146E-4,-648.8094000000001,-0.11906367101818997,null,8166.0096000000003,3.6926157417926442E-4,2067.9360000000006,0.25323702778894608]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",9749.8081999999995,7164.8954999999996,2004.6956,9831.4511999999995,12366.8218,9716.4296999999988,null,5.2870040047928984E-3,3.9212819925427099E-3,9.1796982304640071E-4,4.0156574466114437E-3,6.2998468306006087E-3,4.2532103924591714E-3,null,6863.4539999999997,3.7572502109144094E-3,-2886.3541999999998,-0.42053960003228691,null,9122.6790000000001,4.3577276655363123E-3,-627.1291999999994,-6.8743973124561264E-2,null,85871.933400000009,3.3106202116671684E-3,null,103484.26,3.9409428262585366E-3,17612.326599999986,0.17019328929829508,null,103779.97899999999,4.6928622780251202E-3,17908.045599999983,0.17255780712771182]
["   Landscaping",1906.2973999999999,382.85100000000006,0,475.8,1135.8720000000001,198.45,null,1.0337231032017931E-3,2.0953086226128064E-4,0,1.9434056826704536E-4,5.7863044643919552E-4,8.6868286854740749E-5,null,663.64199999999994,3.632965332719736E-4,-1242.6554000000001,-1.8724785351138118,null,553.53550000000007,2.6441322359434938E-4,-1352.7619,-2.4438575303661643,null,8072.0717999999997,3.112025430547553E-4,null,4197.1439999999993,1.5983787812343692E-4,-3874.9278000000004,-0.92322965330710627,null,4552.674,2.0586891888603809E-4,-3519.3977999999997,-0.77303971248545356]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.53899999999999992,2.5746989581942675E-7,0.53899999999999992,1,null,0,0,null,8.8000000000000007,3.351262971883369E-7,8.8000000000000007,1,null,7.4844000000000008,3.3843963712549234E-7,7.4844000000000008,1]
["   Parking / Valet",1027.6055999999999,861.44,1291.1072999999999,1194.557,1385.8882999999998,718.35900000000004,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":5.5723710775639759E-4},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":4.7145825918270444E-4},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":5.9121072531655985E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":4.8791695293689977E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":7.059925464698994E-4},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":3.1445006639800816E-4},null,1856.722,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.0164225076921072E-3},829.11640000000011,0.44654848706483796,null,1225.0456000000001,5.8518063637485562E-4,197.44000000000028,0.16116951075127348,null,15263.041999999999,5.8843598060556626E-4,null,15519.898400000002,5.9103705494672673E-4,256.8564000000024,1.6550134116857514E-2,null,21102.398400000002,9.5423655295996603E-4,5839.3564000000024,0.2767152950728104]
["   Security",0,306.18,1129.3117999999999,1167.9749999999999,76.649999999999991,193.57500000000002,null,0,1.6756952288790911E-4,5.1712297528373502E-4,4.7705953178163576E-4,3.9046674026267334E-5,8.4734334229813265E-5,null,-747,-4.0892907675247242E-4,-747,1,null,277.50400000000002,1.3255830421052731E-4,277.50400000000002,1,null,3375.0479999999998,1.3011820838014173E-4,null,2926.7999999999997,1.1145995984213912E-4,-448.24800000000005,-0.15315293152931533,null,3496.5504000000001,1.5811170548968453E-4,121.50240000000031,3.4749220260059832E-2]
["   Utilities-Electric",22322.074400000001,22478.004200000003,17296.474999999999,22377.687699999999,15653.299199999999,17134.524000000001,null,1.2104535220301568E-2,1.2302006790993591E-2,7.920225941073793E-3,9.1401692814637898E-3,7.9740283274368079E-3,7.5003615316273121E-3,null,16647.539199999999,9.113337128857554E-3,-5674.5352000000021,-0.34086330308806256,null,17124.588,8.1800851360122554E-3,-5197.4864000000016,-0.3035101574414521,null,209253.1972,8.0673374474912619E-3,null,209258.67199999999,7.9691004433987168E-3,5.4747999999963213,2.6162834484567128E-5,null,239929.24100000004,1.0849442207770135E-2,30676.043800000043,0.12785454441545138]
["   Utilities-Gas",5148.2800000000007,6559.2160999999996,5132.0149999999994,5993.2179999999998,6106.4400000000005,9366.4500000000007,null,2.791744865072852E-3,3.5897991782470832E-3,2.3500001204279962E-3,2.4479306260367486E-3,3.1107132699407691E-3,4.10001242333377E-3,null,7537.5675000000001,4.1262791415454378E-3,2389.2874999999995,0.31698389433991792,null,8081.17,3.8602189202209224E-3,2932.8899999999994,0.3629288828226605,null,108069.8275,4.1664155100167377E-3,null,119635.78899999999,4.5560339748608137E-3,11565.96149999999,9.6676434340229003E-2,null,119435.75080000001,5.400805964481151E-3,11365.923300000009,9.5163493542504765E-2]
["   Utilities-Water",13522.657200000001,9810.1631999999991,12177.328600000001,13012.468700000001,12379.152400000001,10623.752699999999,null,7.3328973560568634E-3,5.3690128907065244E-3,5.5761184790947193E-3,5.314944434037708E-3,6.3061282254962166E-3,4.6503764022042156E-3,null,10884.155199999999,5.9582965691654909E-3,-2638.5020000000022,-0.24241679317472453,null,9246.9528000000009,4.4170908609706067E-3,-4275.7044000000005,-0.46239063748654585,null,125777.2509,4.8490897143055652E-3,null,113244.40820000001,4.3126339996989249E-3,-12532.842699999994,-0.11067074215148746,null,128505.86010000001,5.810950331455198E-3,2728.6092000000062,2.1233344517336966E-2]
["   Utilities-Telephone",5370.4209999999994,3014.2864,3028.2912000000001,4058.2106999999996,3906.7998000000002,3385.2655,null,2.9122047072088946E-3,1.6496914687292219E-3,1.3866843110729493E-3,1.6575766573884065E-3,1.9901831477689034E-3,1.4818453743182533E-3,null,3753.6750000000002,2.0548686106811741E-3,-1616.7459999999992,-0.43071017069938106,null,3890.2434000000003,1.858294179796313E-3,-1480.1775999999991,-0.38048457327888507,null,50000.640800000001,1.9276744504833757E-3,null,26079.750899999999,9.9318299439899956E-4,-23920.889900000002,-0.91722079676765633,null,27014.291200000003,1.2215684505010932E-3,-22986.349599999998,-0.85089589913060515]
["   Equipment Rental / Leasing",1768.4114000000002,1285.2216000000001,2178.4160000000002,1532.9856,1688.2724000000001,1875.4505999999999,null,9.5895200829913937E-4,7.0339006570394925E-4,9.9751810202079977E-4,6.2614815605127681E-4,8.6003159909124626E-4,8.2094825247012169E-4,null,1937.5402999999999,1.060664747054496E-3,169.1288999999997,8.7290519841058123E-2,null,2171.0268000000001,1.0370575955791902E-3,402.61539999999991,0.18544929984282088,null,18745.382399999999,7.2269063233727077E-4,null,27851.056699999997,1.0606388073469797E-3,9105.6742999999988,0.32694178889090408,null,22883.795999999998,1.0347901788110992E-3,4138.4135999999999,0.18084471649721051]
["   Advertising-TV",28193.945400000001,18881.712200000002,33275.512199999997,38448.053399999997,41879.217000000004,0,null,1.5288659959558212E-2,1.0333788962900298E-2,1.5237184162030558E-2,1.5704112119625274E-2,2.1333909128171086E-2,0,null,41121.263400000003,2.2510950839434052E-2,12927.318000000003,0.3143706426101685,null,30809.905200000001,1.4717296998238247E-2,2615.9598000000005,8.4906454045175064E-2,null,248744.82980000001,9.5898581582837608E-3,null,284510.24910000002,1.0834871169660722E-2,35765.419300000009,0.12570872020652279,null,318629.63880000002,1.4408222346867977E-2,69884.809000000008,0.21932927916936773]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",3478.2103999999999,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":1.8861204176624017E-3},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},-3478.2103999999999,0,null,0,0,-3478.2103999999999,0,null,2714.7008000000001,1.0465984613674753E-4,null,0,0,-2714.7008000000001,0,null,0,0,-2714.7008000000001,0]
["   Advertising-Online",615.95100000000002,0,438.74099999999999,0,568.70099999999991,314.76,null,3.3401020173465468E-4,0,2.0090381708484864E-4,0,2.8970492583708099E-4,1.3778111348147242E-4,null,223.72819999999999,1.2247518911578649E-4,-392.22280000000001,-1.7531218684099725,null,774.46019999999999,3.6994468833078368E-4,158.50919999999996,0.20467055634363129,null,19417.057499999999,7.4858571905175679E-4,null,206.13159999999999,7.8500136183531114E-6,-19210.925899999998,-93.19738409831389,null,2821.8564000000001,1.2760248731177491E-4,-16595.201099999998,-5.8809516671365696]
["   Advertising-Direct Mail Production/Postage",0,0,4315.4904000000006,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,3596.2420000000002,1.3864589953725627E-4,null,0,0,-3596.2420000000002,0,null,0,0,-3596.2420000000002,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,73.2,3.4966227038927721E-5,73.2,1,null,0,0,null,0,0,0,0,null,6319.1664000000001,2.8574854141301956E-4,6319.1664000000001,1]
["   Agency Fees-Public Relations",0,0,840.25599999999997,0,0,1058.5866000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,140.70000000000002,6.7209674103512715E-5,140.70000000000002,1,null,2367.2700000000004,9.1265348271212191E-5,null,1992.9798000000001,7.5897720539221843E-5,-374.29020000000037,-0.1878043119152539,null,1930.6968000000004,8.7304837313792591E-5,-436.57320000000004,-0.22612209229331087]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2520,1.1395273977289303E-4,2520,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,422.98619999999994,2.0205234294444379E-4,422.98619999999994,1,null,0,0,null,0,0,0,0,null,562.4448000000001,2.5433383305959078E-5,562.4448000000001,1]
["   Agency Fees-Creative & Strategy",3455.136,1741.3032000000001,7782.6295,396.62639999999999,447.80399999999997,4380.9821999999995,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.8736079207285446E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.5299936778100915E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.5637425576983848E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.6200210165135022E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.2811815806469168E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.9177043006052567E-3},null,1670.046,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.1423074821172644E-4},-1785.09,-1.0688867252758307,null,3527.2835999999998,1.6849152894574629E-3,72.147599999999784,2.0454153445444476E-2,null,52657.36,2.0300989322901896E-3,null,41285.462400000004,1.5722550161159443E-3,-11371.897599999997,-0.27544556700907863,null,41938.934399999998,1.8964509833474727E-3,-10718.425600000002,-0.25557219689396787]
["   Agency Fees-Loyalty/Consumer Research",0,-384.06779999999998,2867.3389999999999,1109.4000000000001,1105.9962,0,null,0,-2.1019680580903029E-4,1.3129827164004568E-3,4.5313456585847022E-4,5.6341126021774795E-4,0,null,0,0,0,0,null,1270.4598000000001,6.0687412309604787E-4,1270.4598000000001,1,null,8195.4266000000007,3.159582400318326E-4,null,11014.1976,4.1944855206689394E-4,2818.7709999999988,0.25592159341684584,null,9312.48,4.2110421034931381E-4,1117.0533999999989,0.1199523005686991]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,25.8,9.9466726879370506E-7,null,419.46719999999999,1.5974373809995402E-5,393.66719999999998,0.9384934030598816,null,1669.4340000000002,7.5490705623023781E-5,1643.6340000000002,0.98454566038549596]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",633.67919999999992,150.32159999999999,0,0,0,170.05590000000001,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":3.4362362822213874E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":8.2269641360464813E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":7.44392275260323E-5},null,361.125,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.9769011089991513E-4},-272.55419999999992,-0.7547364485981306,null,312.73199999999997,1.4938603981335985E-4,-320.94719999999995,-1.0262691377921032,null,1205.9928,4.6494634285305152E-5,null,293.71499999999997,1.1185411406667314E-5,-912.27780000000007,-3.1059966293856296,null,625.54560000000004,2.8286759909872315E-5,-580.44719999999995,-0.92790549561854474]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,138.6,6.6206544639281167E-5,138.6,1,null,0,0,null,2074.2082,7.8991103825418792E-5,2074.2082,1,null,4949.8596000000007,2.2382939004410971E-4,4949.8596000000007,1]
["   Local Store Mktng-Other Programs",0,0,3.7199999999999998,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,40.200000000000003,1.920276402957506E-5,40.200000000000003,1,null,4.92,1.8968073497926469E-7,null,226.95,8.6428310394196643E-6,222.03,0.97832121612690026,null,463.42919999999998,2.0955963107444441E-5,458.50919999999996,0.98938349158835914]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,118.80000000000001,5.674846683366958E-5,118.80000000000001,1,null,0,0,null,0,0,0,0,null,1162.0559999999998,5.2547406733940063E-5,1162.0559999999998,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,260.24450000000002,1.0033204885022612E-5,null,204.6,7.7916864096288318E-6,-55.644500000000022,-0.27196725317693071,null,155.51339999999999,7.0322134926181829E-6,-104.73110000000003,-0.67345386313976818]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,475.17119999999994,2.2698011013059738E-4,475.17119999999994,1,null,3277.7867999999999,1.2636849783116504E-4,null,899.1848,3.4243235512731283E-5,-2378.6019999999999,-2.6452871534305293,null,2179.1603999999998,9.8540197612933912E-5,-1098.6264000000001,-0.50415123182304533]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",392.30400000000003,493.35199999999998,505.23999999999995,511.18399999999997,445.79999999999995,487.40799999999996,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":2.1273370476111248E-4},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":2.7000705224311105E-4},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":2.313543629247071E-4},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":2.0879316740021292E-4},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":2.2709729003144133E-4},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":2.1335499097654563E-4},null,409.72680000000003,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":2.2429612054182722E-4},17.422799999999995,4.2522968963709461E-2,null,1226.8098,5.8602336066094953E-4,834.50579999999991,0.68022426948333792,null,5181.6567999999997,1.9976838825900501E-4,null,5949.9680000000008,2.2658985729876076E-4,768.31120000000101,0.12912862724639879,null,10921.068000000001,4.9384349993891643E-4,5739.4112000000014,0.52553570767987168]
["   Dinova Business Customer",3773.9115000000002,2818.893,4314.7822999999999,4400.7624000000005,4034.4120000000003,0,null,2.0464695104703673E-3,1.5427544420996368E-3,1.9757812330284666E-3,1.7974919412027039E-3,2.0551907404000166E-3,0,null,2529.9066000000003,1.384942932005337E-3,-1244.0048999999999,-0.49171969431598772,null,1597.7303999999999,7.632049714944917E-4,-2176.1811000000002,-1.3620452486852603,null,36564.088499999998,1.409655117993268E-3,null,33781.489700000006,1.2864847223485164E-3,-2782.5987999999925,-8.2370517840129234E-2,null,26140.910400000004,1.1820747461260767E-3,-10423.178099999994,-0.39873049333430988]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",3,24.2624,0,39.497999999999998,0,4.0884999999999998,null,1.6268024651375905E-6,1.3278590345925946E-5,0,1.6132962936973009E-5,0,1.7896749347725249E-6,null,0,0,-3,0,null,10.3284,4.9336773135090304E-6,7.3284000000000002,0.70953874753107937,null,256.70679999999999,9.8968159549136376E-6,null,119.28,4.5424846282528205E-6,-137.42679999999999,-1.1521361502347416,null,104.37120000000002,4.7195969021367362E-6,-152.33559999999997,-1.4595558928133427]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,354.18239999999997,1.3654792265999982E-5,null,0,0,-354.18239999999997,0,null,0,0,-354.18239999999997,0]
["   Int. Promo.-Gifts",121.0789,71.34,0,34.799999999999997,781.14959999999996,422.10400000000004,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":6.5657150998715944E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":3.9043731670335869E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":1.4214064261650227E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":3.9792946897520052E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.8476921821382463E-4},null,98.5428,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":5.3945135508170737E-5},-22.536100000000005,-0.22869352200262225,null,583.83960000000002,2.7888890721197739E-4,462.76070000000004,0.79261615690336873,null,3663.4917,1.4123857687935688E-4,null,6771.3671999999997,2.5787082007256324E-4,3107.8754999999996,0.45897311550317338,null,6200.7791999999999,2.8039515022490789E-4,2537.2874999999999,0.40918849360093323]
["   Operational Meetings",65.593599999999995,0,0,17.936000000000003,67,368.35069999999996,null,3.5569276725749687E-5,0,0,7.3259613964643256E-6,3.4130817478929052E-5,1.6123957808387277E-4,null,2.331,1.2760557937215706E-6,-63.262599999999992,-27.139682539682536,null,45.749599999999994,2.1853700827050919E-5,-19.844000000000001,-0.43375242625072141,null,803.05279999999993,3.0960090514462687E-5,null,538.08370000000002,2.0491590677090899E-5,-264.96909999999991,-0.49243101026847663,null,555.6096,2.5124300065127455E-5,-247.44319999999993,-0.44535443592047352]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",823.6536000000001,630.08440000000007,345.28440000000001,318.12719999999996,603.17400000000009,283.21080000000001,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":4.4664056896648373E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":3.4483944832162288E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.5810912118961235E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2993909379824294E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":3.0726599555276943E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.2397096001391089E-4},null,1148,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":6.2844789840942213E-4},324.3463999999999,0.28253170731707311,null,335.92499999999995,1.6046488822475126E-4,-487.72860000000014,-1.451897298504131,null,5877.6124,2.2659956096651216E-4,null,4190.3999999999996,1.595810495156826E-4,-1687.2124000000003,-0.40263755250095468,null,4353.5880000000006,1.9686638112793249E-4,-1524.0243999999993,-0.3500616962376778]
["   Licenses and Fees",2770.5711999999999,2836.2096000000001,3373.152,3712.1447999999996,4034.94,4459.7232000000004,null,1.5023906859997374E-3,1.5522316594229132E-3,1.5445994616582251E-3,1.5162259981537566E-3,2.0554597116183579E-3,1.952171903403086E-3,null,4265.2818000000007,2.334936745064423E-3,1494.7106000000008,0.35043654091038029,null,5176.8552,2.472883801514393E-3,2406.2840000000001,0.46481578236918819,null,47343.093000000001,1.8252180236649758E-3,null,45266.682500000003,1.7238699650255784E-3,-2076.4104999999981,-4.5870613557775039E-2,null,50121.370799999997,2.2664553666004281E-3,2778.2777999999962,5.5431001899094036E-2]
["   Credit Card Discount Fees",34000.83,47103.551999999996,49111.836000000003,51138.324999999997,47367.787399999994,62398.229299999999,null,1.8437544686908048E-2,2.577934461743359E-2,2.2488792514137237E-2,2.0887455108711331E-2,2.4129870240747985E-2,2.7313818503705161E-2,null,47513.980800000005,2.6010506427548465E-2,13513.150800000003,0.28440367598077576,null,44017.381099999999,2.1026253295103905E-2,10016.551099999997,0.22755899714351696,null,468230.152,1.8051674668864395E-2,null,520025.9572,1.980390607707461E-2,51795.805200000003,9.9602345773058279E-2,null,585314.72079999989,2.6467546057367432E-2,117084.56879999989,0.20003694532057958]
["   Bad Credit Cards / Bad Debts",139.72200000000001,394.06319999999994,121.03059999999999,25.862400000000001,25.760000000000005,8.3186999999999998,null,7.5766698011318144E-5,2.1566719711177315E-4,5.5421101570333026E-5,1.0563500447140888E-5,1.3122535197868844E-5,3.6413767591762757E-6,null,220.79700000000003,1.2087056674660733E-4,81.075000000000017,0.36719248902838358,null,415.60860000000002,1.9852820583238928E-4,275.88660000000004,0.66381350145304985,null,863.31,3.3283186039623776E-5,null,4825.3460999999998,1.8376140581195254E-4,3962.0360999999998,0.82108848109361521,null,6045.2160000000003,2.7336068480909897E-4,5181.9060000000009,0.85719120706356899]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",2036.6279999999999,1342.5540000000001,1434.86,774.81590000000006,1450.7249999999999,2643.3485999999998,null,1.1043971503227469E-3,7.3476756558643272E-4,6.5703649985382245E-4,3.1647364923989536E-4,7.3902134607640806E-4,1.1570832171422392E-3,null,756.94200000000012,4.1437161072981266E-4,-1279.6859999999997,-1.6905998081755267,null,1182.5703999999998,5.6489105322289016E-4,-854.05760000000009,-0.72220444550277951,null,17268.965500000002,6.6577033909991166E-4,null,10115.021699999999,3.8520565548871323E-4,-7153.9438000000027,-0.70725936257754185,null,13545.806399999999,6.1253244115602734E-4,-3723.1591000000026,-0.27485695499088209]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":151670.5068},{"$f":"SUM(C176:C234)","v":142837.95860000001},{"$f":"SUM(D176:D234)","v":164042.16169999997},{"$f":"SUM(E176:E234)","v":175045.43729999999},165488.39730000001,142039.50650000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.22459847836359E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.8173912642513943E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.5116518511787037E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.1497330301461659E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.4302302733235746E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.2175503125965308E-2},null,{"$f":"SUM(P176:P234)","v":155206.95040000003},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.4964705398445514E-2},{"$f":"($B236-$P236)*-1","v":3536.4436000000278},{"$f":"IFERROR($R236/$P236,0)","v":2.2785342994536585E-2},null,{"$f":"SUM(U176:U234)","v":155076.37100000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.4076989026762116E-2},{"$f":"($B236-$U236)*-1","v":3405.8642000000109},{"$f":"IFERROR($W236/$U236,0)","v":2.196249614327131E-2},null,{"$f":"SUM(Z176:Z234)","v":1684524.8628999998},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.494347847270672E-2},null,{"$f":"SUM(AC176:AC234)","v":1719780.3064000004},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.5493591597869952E-2},{"$f":"($Z236-$AC236)*-1","v":35255.443500000518},{"$f":"IFERROR($AE236/$AC236,0)","v":2.0499969309336029E-2},null,{"$f":"SUM(AH176:AH234)","v":1904583.7442999997},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.6124022138849246E-2},{"$f":"($Z236-$AH236)*-1","v":220058.88139999984},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.11554171984224253}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":271106.10450000002},{"$f":"SUM(C173,C236)","v":266184.47379999998},{"$f":"SUM(D173,D236)","v":314137.83559999999},{"$f":"SUM(E173,E236)","v":308855.75150000001},286645.42920000001,301270.33480000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14701202637148308},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.14568033599462782},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14384680315450951},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1261521695230251},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14602153470439522},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13187623010446051},null,{"$f":"SUM(P173,P236)","v":263532.07750000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14426496539054354},{"$f":"($B238-$P238)*-1","v":-7574.0270000000019},{"$f":"IFERROR($R238/$P238,0)","v":-2.8740436731084479E-2},null,{"$f":"SUM(U173,U236)","v":279892.0392},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13369902444065104},{"$f":"($B238-$U238)*-1","v":8785.9346999999834},{"$f":"IFERROR($W238/$U238,0)","v":3.1390441561368936E-2},null,{"$f":"SUM(Z173,Z236)","v":3188336.1341999993},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.12291990676748035},null,{"$f":"SUM(AC173,AC236)","v":3266074.127700001},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.12438037826803736},{"$f":"($Z238-$AC238)*-1","v":77737.993500001729},{"$f":"IFERROR($AE238/$AC238,0)","v":2.3801662320121781E-2},null,{"$f":"SUM(AH173,AH236)","v":3374265.12},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15258204569210701},{"$f":"($Z238-$AH238)*-1","v":185928.98580000084},{"$f":"IFERROR($AJ238/$AH238,0)","v":5.5102067913383415E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":489497.98789999995},{"$f":"C52-C94-C238","v":381520.73639999999},{"$f":"D52-D94-D238","v":705875.9961999997},{"$f":"E52-E94-E238","v":938071.40820000018},540301.21149999963,749957.7172999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.26543884446520349},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20880282111957588},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.3232275580015318},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.38315538155665302},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.27523764228881686},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.32828189526501872},null,{"$f":"P52-P94-P238","v":346742.08919999946},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.18981649586048088},{"$f":"($B241-$P241)","v":142755.89870000049},{"$f":"IFERROR($R241/$P241,0)","v":0.41170628875590426},null,{"$f":"U52-U94-U238","v":774423.22029999993},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.36992702384190346},{"$f":"($B241-$U241)","v":-284925.23239999998},{"$f":"IFERROR($W241/$U241,0)","v":-0.36791927841422967},null,{"$f":"Z52-Z94-Z238","v":9046390.0943000019},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.34876543129999266},null,{"$f":"AC52-AC94-AC238","v":9561866.6640999969},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.36414011015323033},{"$f":"($Z241-$AC241)","v":-515476.56979999505},{"$f":"IFERROR($AE241/$AC241,0)","v":-5.3909617013940432E-2},null,{"$f":"AH52-AH94-AH238","v":5396192.6055999985},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.24401227450410565},{"$f":"($Z241-$AH241)","v":3650197.4887000034},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.67643943711570698}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",3472.4340000000002,0,1614.1840000000002,0,13,-33,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.8829880637425281E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":7.3915072235621786E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":6.6223974212847413E-6},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":-1.4445217768739959E-5},null,28.799999999999997,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.5765940308529058E-5},{"$f":"($B245-$P245)*-1","v":-3443.634},{"$f":"IFERROR($R245/$P245,0)","v":-119.57062500000001},null,360.14159999999998,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.7203269059785095E-4},{"$f":"($B245-$U245)*-1","v":-3112.2924000000003},{"$f":"IFERROR($W245/$U245,0)","v":-8.6418575360358272},null,5657.652000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.1811942878392418E-4},null,453.48410000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.7269823553043805E-5},{"$f":"($Z245-$AC245)*-1","v":-5204.1679000000013},{"$f":"IFERROR($AE245/$AC245,0)","v":-11.475965529993227},null,4270.2503999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.9309790976043348E-4},{"$f":"($Z245-$AH245)*-1","v":-1387.4016000000011},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.32489935484813748}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,265.38779999999997,1.2677062934646913E-4,265.38779999999997,1,null,51.586499999999994,1.9888140721560643E-6,null,0,0,-51.586499999999994,0,null,3876.9695999999994,1.7531401108580045E-4,3825.3830999999996,0.98669411800391726]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",1260,0,208.4187,0,290.411,863.73860000000002,null,6.8325703535778803E-4,0,9.5436971657223606E-5,0,1.4793977365482484E-4,3.7808764158383563E-4,null,0,0,-1260,0,null,25.537399999999998,1.2198723038031593E-5,-1234.4626000000001,-48.339400252179161,null,2699.0356000000002,1.0405590576081315E-4,null,278.48540000000003,1.0605429650342372E-5,-2420.5502000000001,-8.6918387822126402,null,306.44880000000001,1.3857412841315612E-5,-2392.5868,-7.8074601695291355]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,122.49999999999999,4.6651103869967348E-6,122.49999999999999,1,null,0,0,0,0]
["   Research & Development",32.432400000000001,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.7587036090109464E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-32.432400000000001,0,null,1.1395999999999999,5.443649225896451E-7,-31.2928,-27.45945945945946,null,27.027000000000001,1.0419717935537779E-6,null,14.059800000000001,5.3543280831915671E-7,-12.9672,-0.92228907950326455,null,11.544000000000002,5.2201207457868148E-7,-15.482999999999999,-1.3412162162162158]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",5119.8,5274.65,3425.75,860,3021.7568000000006,2225,null,2.7763010870038123E-3,2.8867678617176488E-3,1.5686846029398216E-3,3.5126710531664359E-4,1.5393288030822797E-3,9.7395786471049723E-4,null,1580,8.649370030373581E-4,-3539.8,-2.2403797468354432,null,4628.5182000000004,2.2109538010247139E-3,-491.28179999999975,-0.10614235026665764,null,34392.808799999999,1.3259457827612443E-3,null,45750.655999999995,1.7423009021837917E-3,11357.847199999997,0.2482553955073343,null,43199.503199999999,1.9534530739951823E-3,8806.6944000000003,0.20386101106829396]
["   Business Insurance",3096.5285000000003,4151.2075999999997,3590.2336,4282.9683999999997,4199.9256000000005,3881.3939999999998,null,1.6791467323896022E-3,2.2719180774076106E-3,1.6440032603888802E-3,1.7493789674775074E-3,2.1395058817713672E-3,1.6990176235236565E-3,null,2539.6469999999999,1.3902751044005172E-3,-556.88150000000041,-0.21927515910675791,null,6530.1192000000001,3.1193118926019269E-3,3433.5906999999997,0.52580827314760192,null,51775.369999999995,1.996095576305563E-3,null,44243.4,1.6849007746616437E-3,-7531.9699999999939,-0.17023940293919532,null,54419.603999999999,2.4608186401412257E-3,2644.234000000004,4.8589732479494045E-2]
["   Property Insurance",1515.2385000000002,1537.8540000000003,1854.471,2012.7795000000001,1424.7765000000002,1515.2385000000002,null,8.2166457569046183E-4,8.4165347524744474E-4,8.4918050187503865E-4,8.2212003326242002E-4,7.2580278611593071E-4,6.6327121527511772E-4,null,2001.6234999999999,1.0957457160121185E-3,486.38499999999976,0.24299524860694321,null,2231.3180000000002,1.065857538033417E-3,716.07950000000005,0.32092220830916973,null,18182.862000000001,7.0100378621677697E-4,null,29532.149999999998,1.124659099717107E-3,11349.287999999997,0.38430280220031382,null,29925.911999999997,1.3532300248422604E-3,11743.049999999996,0.39240408111873071]
["   Property Tax Expense",23705.217000000001,25331.433300000001,20646.240999999998,25270.792799999999,20737.747800000001,22845.535,null,1.285456848407384E-2,1.3863662525794936E-2,9.454116723428406E-3,1.0321858413851951E-2,1.0564123657997948E-2,1.0000264488435474E-2,null,50915.3148,2.7872493539123824E-2,27210.0978,0.53441872856691042,null,18673.064200000001,8.9197623269081042E-3,-5032.1527999999998,-0.26948725426649578,null,230315.23799999998,8.879342199342331E-3,null,247938.68819999998,9.4421334666135899E-3,17623.450199999992,7.107987191488252E-2,null,214868.13599999997,9.7161955504343599E-3,-15447.102000000014,-7.1891078349560475E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,830,3.1608503030263595E-5,830,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":38201.650399999999},{"$f":"SUM(C245:C262)","v":36295.144899999999},{"$f":"SUM(D245:D262)","v":31339.298299999999},{"$f":"SUM(E245:E262)","v":32426.540699999998},29687.617700000003,31297.9061,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.0715513014348142E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.9864001940167641E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4350572782645588E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.3244624519908521E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.5123323300043635E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.3700153615759842E-2},null,{"$f":"SUM(P245:P262)","v":57065.385300000002},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":3.1239217302882347E-2},{"$f":"($B264-$P264)*-1","v":18863.734900000003},{"$f":"IFERROR($R264/$P264,0)","v":0.33056352464512323},null,{"$f":"SUM(U245:U262)","v":32715.226000000002},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.5627431966473104E-2},{"$f":"($B264-$U264)*-1","v":-5486.4243999999962},{"$f":"IFERROR($W264/$U264,0)","v":-0.16770247590525572},null,{"$f":"SUM(Z245:Z262)","v":343101.57990000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.3227593465036363E-2},null,{"$f":"SUM(AC245:AC262)","v":369163.42349999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.4058678542605098E-2},{"$f":"($Z264-$AC264)*-1","v":26061.843599999964},{"$f":"IFERROR($AE264/$AC264,0)","v":7.0597036274369598E-2},null,{"$f":"SUM(AH245:AH262)","v":350878.36800000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.5866488635175157E-2},{"$f":"($Z264-$AH264)*-1","v":7776.7881000000052},{"$f":"IFERROR($AJ264/$AH264,0)","v":2.2163771862960799E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":451296.33749999997},{"$f":"C241-C264-C265","v":345225.59149999998},{"$f":"D241-D264-D265","v":674536.69789999968},{"$f":"E241-E264-E265","v":905644.86750000017},510613.59379999962,718659.81119999988,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.24472333145085534},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.18893881917940822},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.30887698521888618},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.36991075703674448},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.26011431898877319},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.31458174164925889},null,{"$f":"P241-P264-P265","v":289676.70389999944},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.15857727855759854},{"$f":"($B268-$P268)","v":161619.63360000052},{"$f":"IFERROR($R268/$P268,0)","v":0.55793107082505999},null,{"$f":"U241-U264-U265","v":741707.9942999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.35429959187543036},{"$f":"($B268-$U268)","v":-290411.65679999994},{"$f":"IFERROR($W268/$U268,0)","v":-0.39154446093584455},null,{"$f":"Z241-Z264-Z265","v":8703288.5144000016},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.33553783783495628},null,{"$f":"AC241-AC264-AC265","v":9192703.2405999973},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.35008143161062527},{"$f":"($Z268-$AC268)","v":-489414.72619999573},{"$f":"IFERROR($AE268/$AC268,0)","v":-5.3239478463578925E-2},null,{"$f":"AH241-AH264-AH265","v":5045314.2375999987},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.2281457858689305},{"$f":"($Z268-$AH268)","v":3657974.2768000029},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.72502407274042491}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",97349.885999999999,103839.8784,115197.3651,113574.867,98972.384099999996,102217.3803,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.2789678175221136E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.6830618852395647E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.2750005964126732E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.6389668334666033E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.0418035480172527E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.4744009641927575E-2},null,104669.617,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":5.7299129643701333E-2},{"$f":"($B271-$P271)*-1","v":7319.7309999999998},{"$f":"IFERROR($R271/$P271,0)","v":6.9931764439340599E-2},null,116819.86319999999,5.5802593706389028E-2,{"$f":"($B271-$U271)*-1","v":19469.977199999994},{"$f":"IFERROR($W271/$U271,0)","v":0.16666666666666663},null,1728486.088,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":6.6638315360421543E-2},null,1578287.0296,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.0105169105707623E-2},{"$f":"($Z271-$AC271)*-1","v":-150199.05839999998},{"$f":"IFERROR($AE271/$AC271,0)","v":-9.5165870075018186E-2},null,1301219.8640000001,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.8840304980044153E-2},{"$f":"($Z271-$AH271)*-1","v":-427266.22399999993},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.32835820895522383}]
["   Percentage Rent",24346.617599999998,34573.505400000002,32358.044999999998,40998.694000000003,35796.362399999998,25550,null,1.3202379176480749E-2,1.8921764336143933E-2,1.4817066911693461E-2,1.6745921585049818E-2,1.8235210619164159E-2,1.1184100423978969E-2,null,29961.247500000001,1.6401640265766165E-2,5614.6299000000035,0.18739639929879431,null,27036.787500000002,1.2914951504484193E-2,2690.1699000000044,9.9500352991271773E-2,null,374793.58549999999,1.4449415195762982E-2,null,301691.36109999998,1.1489171447630961E-2,-73102.224400000006,-0.24230798035933557,null,317899.24920000002,1.4375194610351458E-2,-56894.336299999966,-0.17896970956419597]
["   GAAP Rent Adjustment",-5600.6229999999996,-6000.6675000000005,-6160.6853000000001,-6000.6675000000005,-6000.6675000000005,-6400.7120000000004,null,-3.0370357675687625E-3,-3.2841106211508996E-3,-2.8210383634730191E-3,-2.4509733752240237E-3,-3.0568311521528583E-3,-2.8018084459086995E-3,null,-11141.511,-6.0991804643340244E-3,-5540.8880000000008,0.49731925947925743,null,-11461.832000000002,-5.4750959015580193E-3,-5861.2090000000026,0.51136755450612092,null,-65615.155199999994,-2.5296607447387234E-3,null,-98245.836800000005,-3.7414503978356415E-3,-32630.681600000011,0.33213297034078504,null,-131968.6784,-5.9675366936062738E-3,-66353.523200000011,0.50279751229212888]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-26593.286400000001,-1.4557922430208946E-2,-26593.286400000001,1,null,-33657.128100000002,-1.607736041834527E-2,-33657.128100000002,1,null,0,0,null,-349036.87699999998,-1.3292208655817157E-2,-349036.87699999998,1,null,-373968.08999999997,-1.6910590652038031E-2,-373968.08999999997,1]
["   Building CAM",18170.536,15779.675999999999,20800.482,20322.309999999998,15301.503999999999,19126.88,null,9.8532909192237776E-3,8.6360728285511459E-3,9.524745193644284E-3,8.3006500081947415E-3,7.7948185101060106E-3,8.3724832374714227E-3,null,24608.927299999999,1.347162773849761E-2,6438.3912999999993,0.26162827910016212,null,23746.289799999999,1.1343144268838435E-2,5575.7537999999986,0.2348052620835108,null,187216.41900000002,7.2177536496150357E-3,null,247622.81600000002,9.4301042528896449E-3,60406.396999999997,0.2439451984909177,null,210296.70699999999,9.5094785428044958E-3,23080.287999999971,0.10975106709588169]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":134266.4166},{"$f":"SUM(C271:C275)","v":148192.39230000001},{"$f":"SUM(D271:D275)","v":162195.20679999996},{"$f":"SUM(E271:E275)","v":168895.20349999997},144069.58300000001,140493.54829999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":7.2808312503356898E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":8.1104345395939831E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.4270779705991441E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.8985266552686553E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.3391233457289845E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":6.1498784857469263E-2},null,{"$f":"SUM(P271:P275)","v":121504.9944},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.6515294753422133E-2},{"$f":"($B277-$P277)*-1","v":-12761.422200000001},{"$f":"IFERROR($R277/$P277,0)","v":-0.10502796418383277},null,{"$f":"SUM(U271:U275)","v":122483.9804},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.8508233159808368E-2},{"$f":"($B277-$U277)*-1","v":-11782.436199999996},{"$f":"IFERROR($W277/$U277,0)","v":-9.6195732384934771E-2},null,{"$f":"SUM(Z271:Z275)","v":2224880.9373000003},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.5775823461060843E-2},null,{"$f":"SUM(AC271:AC275)","v":1680318.4929},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.3990785752575427E-2},{"$f":"($Z277-$AC277)*-1","v":-544562.44440000039},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.32408287280119141},null,{"$f":"SUM(AH271:AH275)","v":1323479.0518},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.9846850787555798E-2},{"$f":"($Z277-$AH277)*-1","v":-901401.88550000032},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.6810851174969843}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":317029.92089999997},{"$f":"C268-C277","v":197033.19919999997},{"$f":"D268-D277","v":512341.49109999975},{"$f":"E268-E277","v":736749.66400000022},366544.01079999958,578166.26289999986,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.17191501894749844},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.10783447378346839},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.23460620551289477},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.30092549048405798},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.18672308553148334},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.2530829567917896},null,{"$f":"P268-P277","v":168171.70949999944},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":9.2061983804176406E-2},{"$f":"($B280-$P280)","v":148858.21140000052},{"$f":"IFERROR($R280/$P280,0)","v":0.88515608149895753},null,{"$f":"U268-U277","v":619224.0138999999},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.29579135871562201},{"$f":"($B280-$U280)","v":-302194.09299999994},{"$f":"IFERROR($W280/$U280,0)","v":-0.48802062939503837},null,{"$f":"Z268-Z277","v":6478407.5771000013},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.24976201437389545},null,{"$f":"AC268-AC277","v":7512384.7476999974},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.28609064585804983},{"$f":"($Z280-$AC280)","v":-1033977.1705999961},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.13763634389420218},null,{"$f":"AH268-AH277","v":3721835.1857999987},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.1682989350813747},{"$f":"($Z280-$AH280)","v":2756572.3913000026},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.74064869981809378}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":311429.29789999995},{"$f":"C280+C274+C273","v":191032.53169999996},{"$f":"D280+D274+D273","v":506180.80579999974},{"$f":"E280+E274+E273","v":730748.99650000024},{"$f":"F280+F274+F273","v":360543.3432999996},{"$f":"G280+G274+G273","v":571765.5508999998},null,0.16887798317992966,0.10455036316231749,0.23178516714942174,0.29847451710883394,0.18366625437933048,0.25028114834588089,null,{"$f":"P280+P274+P273","v":130436.91209999943},7.1404880909633428E-2,{"$f":"($B281-$P281)","v":180992.38580000051},{"$f":"IFERROR($R281/$P281,0)","v":1.3875856372714706},null,{"$f":"U280+U274+U273","v":574105.05379999988},0.27423890239571869,{"$f":"($B281-$U281)","v":-262675.75589999993},{"$f":"IFERROR($W281/$U281,0)","v":-0.45753952897879885},null,{"$f":"Z280+Z274+Z273","v":6412792.4219000014},0.24723235362915671,null,{"$f":"AC280+AC274+AC273","v":7065102.0338999974},0.26905698680439705,{"$f":"($Z281-$AC281)","v":-652309.61199999601},{"$f":"IFERROR($AE281/$AC281,0)","v":-9.2328406422166762E-2},null,{"$f":"AH280+AH274+AH273","v":3215898.4173999988},0.14542080773573038,{"$f":"($Z281-$AH281)","v":3196894.0045000026},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.99409048096881092}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,215121.25440000001,185430.43580000001,224819.84940000001,152651.10159999999,174022.42259999999,null,null,null,null,null,null,null,null,167253.14560000002,null,167253.14560000002,1,null,0,0,0,0,null,1864736.1850000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.1891164657160583E-2},null,2573523.04,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":9.8006278082280934E-2},708786.85499999998,0.27541500269607067,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-1864736.1850000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":215121.25440000001},{"$f":"SUM(D283:D294)","v":185430.43580000001},{"$f":"SUM(E283:E294)","v":224819.84940000001},152651.10159999999,174022.42259999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11773390150518166},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.4910419486501076E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":9.1827695019141564E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.7762789353239617E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.6175508821233154E-2},null,{"$f":"SUM(P283:P294)","v":167253.14560000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.1559135761920832E-2},{"$f":"($B296-$P296)*-1","v":167253.14560000002},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":1864736.1850000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.1891164657160583E-2},null,{"$f":"SUM(AC283:AC294)","v":2573523.04},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":9.8006278082280934E-2},{"$f":"($Z296-$AC296)*-1","v":708786.85499999998},{"$f":"IFERROR($AE296/$AC296,0)","v":0.27541500269607067},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-1864736.1850000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":317029.92089999997},{"$f":"C280-C296","v":-18088.055200000032},{"$f":"D280-D296","v":326911.05529999977},{"$f":"E280-E296","v":511929.81460000022},213892.90919999959,404143.84029999987,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.17191501894749844},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-9.8994277217132696E-3},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.14969578602639369},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.20909779546491639},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.10896029617824374},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.17690744797055644},null,{"$f":"P280-P296","v":918.56389999942621},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":5.0284804225557672E-4},{"$f":"($B299-$P299)","v":316111.35700000054},{"$f":"IFERROR($R299/$P299,0)","v":344.13649066787622},null,{"$f":"U280-U296","v":619224.0138999999},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.29579135871562201},{"$f":"($B299-$U299)","v":-302194.09299999994},{"$f":"IFERROR($W299/$U299,0)","v":-0.48802062939503837},null,{"$f":"Z280-Z296","v":4613671.3921000008},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.17787084971673484},null,{"$f":"AC280-AC296","v":4938861.7076999974},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.1880843677757689},{"$f":"($Z299-$AC299)","v":-325190.3155999966},{"$f":"IFERROR($AE299/$AC299,0)","v":-6.5843170926005959E-2},null,{"$f":"AH280-AH296","v":3721835.1857999987},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.1682989350813747},{"$f":"($Z299-$AH299)","v":891836.20630000206},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.23962270272005723}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",105899.04000000001,86891.520000000004,118118.16,107256.72,88249.2,100468.31999999999,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":5.7425606442568111E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.7554936799938642E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":5.4087466662652649E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.3809020418788085E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.4955482654649333E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":4.3978386704831882E-2},null,128276.72,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.0222330225482493E-2},22377.679999999993,0.17444848917247022,null,0,0,-105899.04000000001,0,null,1107866.8800000001,4.2711586190566024E-2,null,1486843.8,5.6622779226299561E-2,378976.91999999993,0.25488684150951157,null,0,0,-1107866.8800000001,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":105899.04000000001},{"$f":"SUM(C316:C318)","v":86891.520000000004},{"$f":"SUM(D316:D318)","v":118118.16},{"$f":"SUM(E316:E318)","v":107256.72},88249.2,100468.31999999999,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":5.7425606442568111E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.7554936799938642E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":5.4087466662652649E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.3809020418788085E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.4955482654649333E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":4.3978386704831882E-2},null,{"$f":"SUM(P316:P318)","v":128276.72},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.0222330225482493E-2},{"$f":"($B320-$P320)*-1","v":22377.679999999993},{"$f":"IFERROR($R320/$P320,0)","v":0.17444848917247022},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-105899.04000000001},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":1107866.8800000001},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.2711586190566024E-2},null,{"$f":"SUM(AC316:AC318)","v":1486843.8},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":5.6622779226299561E-2},{"$f":"($Z320-$AC320)*-1","v":378976.91999999993},{"$f":"IFERROR($AE320/$AC320,0)","v":0.25488684150951157},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-1107866.8800000001},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":211130.88089999996},{"$f":"C299-C313-C320","v":-104979.57520000004},{"$f":"D299-D313-D320","v":208792.89529999977},{"$f":"E299-E313-E320","v":404673.09460000019},125643.70919999959,303675.52029999986,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.11448941250493033},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-5.745436452165191E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":9.5608319363741048E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.16528877504612829},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":6.4004813523594398E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.13292906126572454},null,{"$f":"P299-P313-P320","v":-127358.15610000057},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-6.9719482183226905E-2},{"$f":"($B323-$P323)","v":338489.03700000054},{"$f":"IFERROR($R323/$P323,0)","v":-2.6577727517837313},null,{"$f":"U299-U313-U320","v":619224.0138999999},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.29579135871562201},{"$f":"($B323-$U323)","v":-408093.13299999991},{"$f":"IFERROR($W323/$U323,0)","v":-0.65903957830986826},null,{"$f":"Z299-Z313-Z320","v":3505804.5121000009},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.13515926352616883},null,{"$f":"AC299-AC313-AC320","v":3452017.9076999975},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.13146158854946935},{"$f":"($Z323-$AC323)","v":53786.604400003329},{"$f":"IFERROR($AE323/$AC323,0)","v":1.5581206655975937E-2},null,{"$f":"AH299-AH313-AH320","v":3721835.1857999987},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.1682989350813747},{"$f":"($Z323-$AH323)","v":-216030.67369999783},{"$f":"IFERROR($AJ323/$AH323,0)","v":-5.8044126866290187E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,11346.580400000001,11842.074799999999,16463.869799999997,14197.271400000001,12889.447600000001,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,1899.9813000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":1899.9813000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,81009.727199999994,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":3.1231676007653919E-3},null,71701.028200000015,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.7305568278707419E-3},{"$f":"($Z326-$AC326)*-1","v":-9308.6989999999787},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.1298265761829058},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-81009.727199999994},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3867.8718000000003,-2.0281772862933499E-2,-3867.8718000000003,1,null,0,0,0,0,null,0,0,null,-17426.119300000002,-6.636307767467288E-4,-17426.119300000002,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":11346.580400000001},{"$f":"SUM(D326:D328)","v":11842.074799999999},{"$f":"SUM(E326:E328)","v":16463.869799999997},14197.271400000001,12889.447600000001,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-1967.8905000000002},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-1967.8905000000002},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":81009.727199999994},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":3.1231676007653919E-3},null,{"$f":"SUM(AC326:AC328)","v":54274.908900000009},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":2.0669260511240128E-3},{"$f":"($Z330-$AC330)*-1","v":-26734.818299999984},{"$f":"IFERROR($AE330/$AC330,0)","v":-0.49258154167072182},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-81009.727199999994},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":211130.88089999996},{"$f":"C323-C330","v":-116326.15560000004},{"$f":"D323-D330","v":196950.82049999977},{"$f":"E323-E330","v":388209.2248000002},111446.43779999959,290786.07269999984,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.11448941250493033},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-6.3664244540063641E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":9.0185716895486892E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.15856410541013283},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":5.6772507869083659E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.12728691346267113},null,{"$f":"P323-P330","v":-125390.26560000058},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-6.8642202872229649E-2},{"$f":"($B333-$P333)","v":336521.14650000056},{"$f":"IFERROR($R333/$P333,0)","v":-2.6837900445439282},null,{"$f":"U323-U330","v":619224.0138999999},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.29579135871562201},{"$f":"($B333-$U333)","v":-408093.13299999991},{"$f":"IFERROR($W333/$U333,0)","v":-0.65903957830986826},null,{"$f":"Z323-Z330","v":3424794.7849000008},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.13203609592540341},null,{"$f":"AC323-AC330","v":3397742.9987999974},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.12939466249834533},{"$f":"($Z333-$AC333)","v":27051.786100003403},{"$f":"IFERROR($AE333/$AC333,0)","v":7.961692838321632E-3},null,{"$f":"AH323-AH330","v":3721835.1857999987},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.1682989350813747},{"$f":"($Z333-$AH333)","v":-297040.40089999791},{"$f":"IFERROR($AJ333/$AH333,0)","v":-7.9810197408338446E-2}]
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{"sheet":"005","index":33,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",247793.18159999998,236501.58480000001,302146.83649999998,276314.56949999998,225909.24800000002,314662.07179999998,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.77197214853088902},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.70143326439749754},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.78769743188164065},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.75830705097942852},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.74989429703296195},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.77603037496953364},null,247543.38,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.73696017710448025},{"$f":"($B8-$P8)","v":249.80159999997704},{"$f":"IFERROR($R8/$P8,0)","v":1.0091225222826684E-3},null,318576.17700000003,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.80860192871210002},{"$f":"($B8-$U8)","v":-70782.995400000043},{"$f":"IFERROR($W8/$U8,0)","v":-0.22218546303919026},null,2485145.4299999997,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.70395651267573323},null,3106299.1754999994,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.74452058493110396},{"$f":"($Z8-$AC8)","v":-621153.74549999973},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.19996584694712058},null,3884549.7674000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.79164376255805358},{"$f":"($Z8-$AH8)","v":-1399404.3374000005},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.3602487858809561}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",59122.725899999998,87906.305700000012,67880.751199999999,71176.670500000007,61540.778400000003,75703.805099999998,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.18419028903588622},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.26071878977225083},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.176965259718801},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.19533451023974865},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.20428149429778672},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.1867033161076819},null,74420.125100000005,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.22155578781316462},{"$f":"($B10-$P10)","v":-15297.399200000007},{"$f":"IFERROR($R10/$P10,0)","v":-0.20555460205750187},null,60344.163899999992,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15316401802404411},{"$f":"($B10-$U10)","v":-1221.4379999999946},{"$f":"IFERROR($W10/$U10,0)","v":-2.0241195188719731E-2},null,867655.63500000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.24577709925734567},null,907649.97959999996,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21754636483645318},{"$f":"($Z10-$AC10)","v":-39994.344599999953},{"$f":"IFERROR($AE10/$AC10,0)","v":-4.4063620887894915E-2},null,818926.82169999997,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.16689149301959236},{"$f":"($Z10-$AH10)","v":48728.813300000038},{"$f":"IFERROR($AJ10/$AH10,0)","v":5.9503257200496255E-2}]
["      Beer Sales",11627.85,9797.5583999999999,10687.881600000001,14159.374900000001,10984.656199999999,11629.303,null,3.622527580998984E-2,2.9058297336353081E-2,2.7863329585365498E-2,3.8858442548144904E-2,3.6463009426014138E-2,2.8680585226237371E-2,null,10980.0242,3.2688575954014525E-2,{"$f":"($B11-$P11)","v":647.82580000000053},{"$f":"IFERROR($R11/$P11,0)","v":5.9000398195843733E-2},null,10754.578700000002,2.7296997412666141E-2,{"$f":"($B11-$U11)","v":873.27129999999852},{"$f":"IFERROR($W11/$U11,0)","v":8.1199954397097707E-2},null,145133.81520000001,4.1111434842473725E-2,null,112694.60400000001,2.7010744216275879E-2,{"$f":"($Z11-$AC11)","v":32439.211200000005},{"$f":"IFERROR($AE11/$AC11,0)","v":0.2878506161661476},null,156014.23319999999,3.1794597052034558E-2,{"$f":"($Z11-$AH11)","v":-10880.417999999976},{"$f":"IFERROR($AJ11/$AH11,0)","v":-6.973990626901326E-2}]
["      Wine Sales",1963.9686000000002,2297.6424000000002,2467.3664000000003,2019.3095000000001,2419.6959999999999,2721.9569999999999,null,6.1185261434538295E-3,6.8145116677040584E-3,6.432429342317636E-3,5.5417151355087865E-3,8.0320582137189435E-3,6.7129835485973139E-3,null,2275.3792000000003,6.7740202069304012E-3,{"$f":"($B12-$P12)","v":-311.41060000000016},{"$f":"IFERROR($R12/$P12,0)","v":-0.13686096805314918},null,3385.2492000000002,8.5923531949819755E-3,{"$f":"($B12-$U12)","v":-1421.2806},{"$f":"IFERROR($W12/$U12,0)","v":-0.41984519189901881},null,24895.140600000002,7.0519399580362043E-3,null,33426.753199999999,8.0117543220239815E-3,{"$f":"($Z12-$AC12)","v":-8531.6125999999967},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.25523306283901953},null,32695.014000000003,6.6630125625014372E-3,{"$f":"($Z12-$AH12)","v":-7799.8734000000004},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.23856461416410465}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":72714.544499999989},{"$f":"SUM(C10:C12)","v":100001.5065},{"$f":"SUM(D10:D12)","v":81035.999199999991},{"$f":"SUM(E10:E12)","v":87355.354900000006},74945.130600000004,90055.065099999993,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.22653409098932986},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.29659159877630792},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21126101864648411},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23973466792340234},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.24877656193751982},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22209688488251655},null,{"$f":"SUM(P10:P12)","v":87675.5285},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.26101838397410954},{"$f":"($B14-$P14)","v":-14960.984000000011},{"$f":"IFERROR($R14/$P14,0)","v":-0.17064036289213827},null,{"$f":"SUM(U10:U12)","v":74483.991800000003},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.18905336863169225},{"$f":"($B14-$U14)","v":-1769.4473000000144},{"$f":"IFERROR($W14/$U14,0)","v":-2.3756075060413374E-2},null,{"$f":"SUM(Z10:Z12)","v":1037684.5908000001},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.29394047405785562},null,{"$f":"SUM(AC10:AC12)","v":1053771.3367999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.25256886337475304},{"$f":"($Z14-$AC14)","v":-16086.74599999981},{"$f":"IFERROR($AE14/$AC14,0)","v":-1.5265879264519212E-2},null,{"$f":"SUM(AH10:AH12)","v":1007636.0689},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.20534910263412834},{"$f":"($Z14-$AH14)","v":30048.521900000167},{"$f":"IFERROR($AJ14/$AH14,0)","v":2.9820808154280402E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",479.47799999999995,665.95500000000004,399.52,713.56530000000009,400.4101,759.35209999999995,null,1.4937604797810693E-3,1.975136826194475E-3,1.0415494718752519E-3,1.9582810971690411E-3,1.3291410295181805E-3,1.872740147949737E-3,null,678.99709999999993,2.0214389214101725E-3,{"$f":"($B17-$P17)","v":-199.51909999999998},{"$f":"IFERROR($R17/$P17,0)","v":-0.29384381759509726},null,923.77520000000004,2.3447026562077363E-3,{"$f":"($B17-$U17)","v":-444.29720000000009},{"$f":"IFERROR($W17/$U17,0)","v":-0.48095813786730807},null,7424.1713999999993,2.1030132664110993E-3,null,12143.4444,2.9105516941429397E-3,{"$f":"($Z17-$AC17)","v":-4719.273000000001},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.38862721683808271},null,14755.8351,3.0071348078180866E-3,{"$f":"($Z17-$AH17)","v":-7331.663700000001},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.49686538581608308}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":320987.20409999997},{"$f":"SUM(C8,C14,C16,C17)","v":337169.04630000005},{"$f":"SUM(D8,D14,D16,D17)","v":383582.35569999996},{"$f":"SUM(E8,E14,E16,E17)","v":364383.48970000003},301254.78870000003,405476.489,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":335897.9056},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-14910.701500000025},{"$f":"IFERROR($R19/$P19,0)","v":-4.439057597982244E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":393983.94400000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-72996.739900000044},{"$f":"IFERROR($W19/$U19,0)","v":-0.18527846378430091},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3530254.1921999999},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4172213.9566999995},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-641959.76449999958},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.1538654947139278},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4906941.6714000003},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1376687.4792000004},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.28055916931395225}]
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["Guestcount-Derived",11379.52,14003.955,14582.749999999998,13556.655000000001,15877.249999999998,16849.525000000001,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.5451631263328613E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.1533928317784602E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.8017259614008883E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.7204361292991921E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.270372653166723E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.1554875454196803E-2},null,17601.75,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.2402083212036557E-2},{"$f":"($B21-$P21)","v":-6222.23},{"$f":"IFERROR($R21/$P21,0)","v":-0.35350064624256111},null,12888.950800000002,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.271440625001714E-2},{"$f":"($B21-$U21)","v":-1509.4308000000019},{"$f":"IFERROR($W21/$U21,0)","v":-0.11711044781084909},null,2004016.3349999997,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.56766913255929818},null,2152859.31,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.51599925898881704},{"$f":"($Z21-$AC21)","v":-148842.97500000033},{"$f":"IFERROR($AE21/$AC21,0)","v":-6.9137344139780468E-2},null,145085.18770000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":2.9567334893264734E-2},{"$f":"($Z21-$AH21)","v":1858931.1472999998},{"$f":"IFERROR($AJ21/$AH21,0)","v":12.812687337482073}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":28.207446720072546},{"$f":"IFERROR(C19/C21,0)","v":24.076701638929862},{"$f":"IFERROR(D19/D21,0)","v":26.30384225883321},{"$f":"IFERROR(E19/E21,0)","v":26.878569211947934},{"$f":"IFERROR(F19/F21,0)","v":18.973990376167162},{"$f":"IFERROR(G19/G21,0)","v":24.064564965481221},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":19.083210794381241},null,{"$f":"($B22-$P22)","v":9.1242359256913055},{"$f":"IFERROR($R22/$P22,0)","v":0.47812897022432915},null,{"$f":"IFERROR(U19/U21,0)","v":30.567572963347796},7.758583421701011E-5,{"$f":"($B22-$U22)","v":-2.3601262432752499},{"$f":"IFERROR($W22/$U22,0)","v":-7.7210128723833302E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.761589529259002},4.9899792857726387E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9379872792059039},4.6449853706418E-7,{"$f":"($Z22-$AC22)","v":-0.17639774994690183},{"$f":"IFERROR($AE22/$AC22,0)","v":-9.1021108259895983E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":33.821107097068598},6.8925023694889558E-6,{"$f":"($Z22-$AH22)","v":-32.059517567809593},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.94791449244393045}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",6565.8131000000003,6425.2349999999997,7135.3869999999997,8746.6147000000001,7265.4074999999993,8904.3119999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.0455061809736486E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.90564201266657E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8601968766208295E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.4003872149095343E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.4117151901061212E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.1960119122961034E-2},null,6805.9002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0261811956948386E-2},{"$f":"($B26-$P26)*-1","v":240.08709999999974},{"$f":"IFERROR($R26/$P26,0)","v":3.527631803945637E-2},null,5827.0127999999995,1.4789975299094928E-2,{"$f":"($B26-$U26)*-1","v":-738.80030000000079},{"$f":"IFERROR($W26/$U26,0)","v":-0.12678885826370603},null,83981.345200000011,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.378903632082769E-2},null,74854.649999999994,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7941229950538314E-2},{"$f":"($Z26-$AC26)*-1","v":-9126.6952000000165},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.12192556107068855},null,75681.959999999992,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.5423448059533823E-2},{"$f":"($Z26-$AH26)*-1","v":-8299.3852000000188},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.10966134069466514}]
["   Produce Cost",14099.346,23049.7451,15638.965800000002,18894.618900000001,13516.686,15839.34,null,4.3924947225022423E-2,6.836257762372179E-2,4.0770816403847443E-2,5.1853663610159993E-2,4.4867953994452134E-2,3.9063522620173423E-2,null,23281.530999999999,6.931133124635952E-2,9182.1849999999995,0.3943978168789673,null,22968.4005,5.8297808450793111E-2,8869.0545000000002,0.38614158177884439,null,241900.35250000001,6.8522077825011074E-2,null,218981.8688,5.2485771600554031E-2,-22918.483700000012,-0.10465927533448839,null,198610.7113,4.0475457953290557E-2,-43289.641200000013,-0.21796226858384959]
["   Dairy Cost",6510.0548000000008,6487.6275000000005,6615.4044000000004,7789.9767000000002,7396.7773999999999,6386.9916000000003,null,2.028135301609053E-2,1.9241468252182196E-2,1.7246373045307416E-2,2.1378511705932541E-2,2.4553227624759741E-2,1.5751817363694298E-2,null,7176.442,2.1364950124297531E-2,666.38719999999921,9.2857602695040134E-2,null,8665.880000000001,2.1995515634515302E-2,2155.8252000000002,0.24877164234907476,null,86268.124400000001,2.443680248028798E-2,null,108257.73199999999,2.5947310738020282E-2,21989.607599999988,0.20312274415650969,null,75871.671900000001,1.5462110002696046E-2,-10396.452499999999,-0.13702680117162411]
["   Meat Cost",16951.2287,18512.114399999999,22964.8982,20174.9974,16306.427799999999,25855.6659,null,5.2809671175300291E-2,5.4904548929229496E-2,5.9869537424606836E-2,5.5367484999417078E-2,5.4128360483054451E-2,6.3766128496786895E-2,null,22346.463299999999,6.6527545803191215E-2,5395.2345999999998,0.24143572643103661,null,17831.145500000002,4.5258558810711336E-2,879.9168000000027,4.9347182995057866E-2,null,263120.93819999998,7.4533142338973346E-2,null,226683.12,5.433161442643137E-2,-36437.81819999998,-0.16074341221348984,null,216965.0802,4.4215948492841502E-2,-46155.857999999978,-0.21273403977014721]
["   Poultry Cost",5642.2071999999998,9591.6195000000007,9830.3688000000002,9116.3826000000008,7417.6619999999994,9897.6952000000001,null,1.7577670162335298E-2,2.8447509061866095E-2,2.5627791930263703E-2,2.501864891712189E-2,2.4622552995785786E-2,2.4410034782559244E-2,null,9624.6039999999994,2.8653361153913665E-2,3982.3967999999995,0.41377253547262827,null,7923.2096000000001,2.011048856346288E-2,2281.0024000000003,0.28788868591839351,null,93847.099500000011,2.6583666328433973E-2,null,92413.73520000001,2.2149807310719603E-2,-1433.3643000000011,-1.5510295054062493E-2,null,95893.933199999999,1.9542505214381424E-2,2046.8336999999883,2.1344767408080289E-2]
["   Misc. Dry Goods Cost",14831.8716,16308.5291,15571.522099999998,13667.955,10640.594999999999,16134.004100000002,null,4.6207049410540664E-2,4.8368998515626781E-2,4.0594990537517049E-2,3.7509808721720467E-2,3.5320915713629608E-2,3.979023331239312E-2,null,14697.498600000003,4.3755850676551529E-2,-134.37299999999777,-9.1425761387721963E-3,null,12913.6001,3.2776970474715589E-2,-1918.2715000000007,-0.14854660862542901,null,177236.57939999999,5.0205047498165817E-2,null,148845.2476,3.567536304339692E-2,-28391.331799999985,-0.19074395896265073,null,143851.0515,2.9315826666217092E-2,-33385.527899999986,-0.23208400322329228]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":64600.521399999998},{"$f":"SUM(C26:C31)","v":80374.870599999995},{"$f":"SUM(D26:D31)","v":77756.546300000002},{"$f":"SUM(E26:E31)","v":78390.545299999998},62543.555699999997,83018.008800000011,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20125575279902569},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23838152250929207},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.20271147810775075},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.2151319901034473},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.20761016271274293},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20474185569856804},null,{"$f":"SUM(P26:P31)","v":83932.439100000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24987485096126186},{"$f":"($B33-$P33)*-1","v":19331.917700000005},{"$f":"IFERROR($R33/$P33,0)","v":0.23032712866794317},null,{"$f":"SUM(U26:U31)","v":76129.248500000002},0.19322931723329315,{"$f":"($B33-$U33)*-1","v":11528.727100000004},{"$f":"IFERROR($W33/$U33,0)","v":0.15143623938439382},null,{"$f":"SUM(Z26:Z31)","v":946354.43919999991},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.26806977279169986},null,{"$f":"SUM(AC26:AC31)","v":870036.35359999991},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.2085310970696605},{"$f":"($Z33-$AC33)*-1","v":-76318.085599999991},{"$f":"IFERROR($AE33/$AC33,0)","v":-8.7718272097728117E-2},null,{"$f":"SUM(AH26:AH31)","v":806874.40809999988},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.16443529638896043},{"$f":"($Z33-$AH33)*-1","v":-139480.03110000002},{"$f":"IFERROR($AJ33/$AH33,0)","v":-0.17286461151797192}]
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["BAR COST"]
["   Liquor Cost",15689.195900000001,15392.939100000001,18225.0936,18452.772000000001,15773.237000000001,13579.054,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":4.8877948091389359E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":4.5653476405731377E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":4.7512856963248487E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":5.0641076013604028E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":5.2358460650753461E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.3489127898609188E-2},null,13895.3151,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":4.1367674130564747E-2},{"$f":"($B36-$P36)*-1","v":-1793.8808000000008},{"$f":"IFERROR($R36/$P36,0)","v":-0.12909968482830597},null,9867.9935999999998,2.5046689719924218E-2,{"$f":"($B36-$U36)*-1","v":-5821.2023000000008},{"$f":"IFERROR($W36/$U36,0)","v":-0.58990738502303053},null,147501.42480000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":4.1782097483490106E-2},null,117991.1044,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.8280214203905477E-2},{"$f":"($Z36-$AC36)*-1","v":-29510.320400000011},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.25010631564187658},null,146207.88,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.9796131641867552E-2},{"$f":"($Z36-$AH36)*-1","v":-1293.5448000000033},{"$f":"IFERROR($AJ36/$AH36,0)","v":-8.8472987912826817E-3}]
["   Beer Cost",2879.0802000000003,2676.5924999999997,2707.1276000000003,2520.5544,2722.5191999999997,2767.1104,null,8.9694547421991788E-3,7.9384288960454297E-3,7.0574872899452305E-3,6.9173123131215236E-3,9.0372644755240018E-3,6.8243424096532512E-3,null,2828.1329999999998,8.4196208218334304E-3,-50.947200000000521,-1.8014428600069559E-2,null,3376.8630000000003,8.5710675559915721E-3,497.78279999999995,0.14740982977396475,null,36309.093000000001,1.0285121417099072E-2,null,32785.655200000001,7.8580953758018001E-3,-3523.4377999999997,-0.10746888474566765,null,31079.208600000002,6.3337228524937379E-3,-5229.884399999999,-0.1682759837069982]
["   Wine Cost",700.57680000000005,683.52240000000006,666.12,615.80370000000005,701.74079999999992,962.2392000000001,null,2.1825692459121926E-3,2.0272394737915179E-3,1.7365762269862407E-3,1.689987931415324E-3,2.3293930132304644E-3,2.3731072604803978E-3,null,931.23,2.7723602454042809E-3,230.65319999999997,0.24768660803453493,null,1035.3087999999998,2.6277943956010547E-3,334.73199999999974,0.3233160966080843,null,10414.278,2.950007969117369E-3,null,8987.8592000000008,2.1542181904565896E-3,-1426.4187999999995,-0.15870506738690338,null,11828.088000000002,2.4104806602735359E-3,1413.8100000000013,0.11952988513443602]
["   Bar Grocery Cost",2761.4558999999999,3328.0539999999996,2839.4674999999997,3180.2960000000003,3650.0359999999996,4944.9897000000001,null,8.6030092936031782E-3,9.8705798664531774E-3,7.4024976848016165E-3,8.727881723231655E-3,1.2116109475805983E-2,1.219550290621166E-2,null,3355.6860000000001,9.990196259205256E-3,594.23010000000022,0.17708155649843288,null,2602.6540999999997,6.605990268476524E-3,-158.80180000000018,-6.1015330465927151E-2,null,35146.425600000002,9.9557775974475349E-3,null,40893.237000000001,9.8013278859611468E-3,5746.8113999999987,0.14053207379988036,null,36063.549799999993,7.3494963288835459E-3,917.12419999999111,2.5430779972746644E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":22030.308800000003},{"$f":"SUM(C36:C39)","v":22081.108000000004},{"$f":"SUM(D36:D39)","v":24437.808699999998},{"$f":"SUM(E36:E39)","v":24769.426100000004},22847.532999999999,22253.393300000003,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":6.8632981373103918E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":6.5489724642021505E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":6.370941816498156E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":6.7976257981372537E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":7.5841227615313908E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.4882080474954499E-2},null,{"$f":"SUM(P36:P39)","v":21010.364100000003},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":6.2549851457007727E-2},{"$f":"($B41-$P41)*-1","v":-1019.9447},{"$f":"IFERROR($R41/$P41,0)","v":-4.8544836974053193E-2},null,{"$f":"SUM(U36:U39)","v":16882.819499999998},4.2851541939993368E-2,{"$f":"($B41-$U41)*-1","v":-5147.4893000000047},{"$f":"IFERROR($W41/$U41,0)","v":-0.30489512133918184},null,{"$f":"SUM(Z36:Z39)","v":229371.22139999998},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":6.4973004467154066E-2},null,{"$f":"SUM(AC36:AC39)","v":200657.85579999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.8093855656125013E-2},{"$f":"($Z41-$AC41)*-1","v":-28713.36559999999},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.14309614485574501},null,{"$f":"SUM(AH36:AH39)","v":225178.72639999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.588983148351837E-2},{"$f":"($Z41-$AH41)*-1","v":-4192.4949999999953},{"$f":"IFERROR($AJ41/$AH41,0)","v":-1.8618521682872417E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,24.584599999999998,6.2400004808317765E-5,24.584599999999998,1,null,0,0,null,375.38159999999999,8.9971800079233466E-5,375.38159999999999,1,null,294.90719999999999,6.0100001130818411E-5,294.90719999999999,1]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":86630.830199999997},{"$f":"SUM(C33,C41,C44:C46)","v":102455.9786},{"$f":"SUM(D33,D41,D44:D46)","v":102194.355},{"$f":"SUM(E33,E41,E44:E46)","v":103159.97140000001},85391.088699999993,105271.40210000001,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.26988873417212961},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.30387124715131358},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.2664208962727323},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.28310824808481988},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.28345139032805683},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.25962393617352253},null,{"$f":"SUM(P33,P41,P44:P46)","v":104942.80320000001},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.31242470241826958},{"$f":"($B49-$P49)*-1","v":18311.973000000013},{"$f":"IFERROR($R49/$P49,0)","v":0.17449479565645917},null,{"$f":"SUM(U33,U41,U44:U46)","v":93036.652600000001},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.23614325917809481},{"$f":"($B49-$U49)*-1","v":6405.8224000000046},{"$f":"IFERROR($W49/$U49,0)","v":6.8852674951033269E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1175725.6605999998},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.33304277725885389},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1071069.5909999998},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.2567149245258647},{"$f":"($Z49-$AC49)*-1","v":-104656.06960000005},{"$f":"IFERROR($AE49/$AC49,0)","v":-9.7711736454293624E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1032348.0416999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.21038522787360961},{"$f":"($Z49-$AH49)*-1","v":-143377.61889999988},{"$f":"IFERROR($AJ49/$AH49,0)","v":-0.13888496234651199}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":234356.37389999998},{"$f":"C19-C49","v":234713.06770000004},{"$f":"D19-D49","v":281388.00069999998},{"$f":"E19-E49","v":261223.51830000003},215863.70000000004,300205.08689999999,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.73011126582787045},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.69612875284868647},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.73357910372726776},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.71689175191518018},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.71654860967194323},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74037606382647747},null,{"$f":"P19-P49","v":230955.10239999997},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.68757529758173042},{"$f":"($B52-$P52)","v":3401.2715000000026},{"$f":"IFERROR($R52/$P52,0)","v":1.4726981411777647E-2},null,{"$f":"U19-U49","v":300947.29139999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.76385674082190513},{"$f":"($B52-$U52)","v":-66590.91750000001},{"$f":"IFERROR($W52/$U52,0)","v":-0.22127103118363542},null,{"$f":"Z19-Z49","v":2354528.5316000003},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.66695722274114611},null,{"$f":"AC19-AC49","v":3101144.3657},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.74328507547413536},{"$f":"($Z52-$AC52)","v":-746615.83409999963},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.24075494271014733},null,{"$f":"AH19-AH49","v":3874593.6297000004},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.78961477212639042},{"$f":"($Z52-$AH52)","v":-1520065.0981000001},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.39231600610918638}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",70203.416800000006,51541.86,66194.289700000008,59821.565999999999,64382.838000000003,66514.880000000005,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.21871095141265792},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.15286652367886711},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.17256865107677322},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.1641719992562001},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.21371556707141565},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.1640412744128304},null,48820.968000000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.14534466332200913},{"$f":"($B57-$P57)*-1","v":-21382.448800000006},{"$f":"IFERROR($R57/$P57,0)","v":-0.43797674802351327},null,49929.753400000009,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.12673042686226829},{"$f":"($B57-$U57)*-1","v":-20273.663399999998},{"$f":"IFERROR($W57/$U57,0)","v":-0.40604373183225045},null,606760.84299999999,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.17187454782735517},null,731616.84270000004,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.17535458399134216},{"$f":"($Z57-$AC57)*-1","v":124855.99970000004},{"$f":"IFERROR($AE57/$AC57,0)","v":0.1706576344514219},null,641638.13699999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.13076131325134219},{"$f":"($Z57-$AH57)*-1","v":34877.293999999994},{"$f":"IFERROR($AJ57/$AH57,0)","v":5.4356641210682892E-2}]
["      Training",2111.4899999999998,1216.8585,1125.1679999999999,1413.1841000000002,886.11599999999999,2938.9757999999997,null,6.5781126880752189E-3,3.6090457097217822E-3,2.9333153188099053E-3,3.8782879574579144E-3,2.9414171433551056E-3,7.2482027435134466E-3,null,2828.7449999999999,8.4214428040184832E-3,717.25500000000011,0.25355944067068614,null,2425.3294999999998,6.1559094905654322E-3,313.83950000000004,0.12940076801935574,null,18079.627500000002,5.1213387239781331E-3,null,42032.178,1.0074310290943283E-2,23952.550499999998,0.56986222555490695,null,36933.452000000005,7.5267762433912358E-3,18853.824500000002,0.51048097264236225]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":72314.906800000012},{"$f":"SUM(C57:C58)","v":52758.718500000003},{"$f":"SUM(D57:D58)","v":67319.457700000014},{"$f":"SUM(E57:E58)","v":61234.750099999997},65268.954000000005,69453.855800000005,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.22528906410073316},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.15647556938858892},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17550196639558316},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.168050287213658},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.21665698421477075},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.17128947715634385},null,{"$f":"SUM(P57:P58)","v":51649.713000000003},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.15376610612602762},{"$f":"($B60-$P60)*-1","v":-20665.193800000008},{"$f":"IFERROR($R60/$P60,0)","v":-0.40010278082280937},null,{"$f":"SUM(U57:U58)","v":52355.082900000009},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.13288633635283373},{"$f":"($B60-$U60)*-1","v":-19959.823900000003},{"$f":"IFERROR($W60/$U60,0)","v":-0.38123946700884698},null,{"$f":"SUM(Z57:Z58)","v":624840.47050000005},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.17699588655133333},null,{"$f":"SUM(AC57:AC58)","v":773649.02069999999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.18542889428228543},{"$f":"($Z60-$AC60)*-1","v":148808.55019999994},{"$f":"IFERROR($AE60/$AC60,0)","v":0.19234633046566454},null,{"$f":"SUM(AH57:AH58)","v":678571.58900000004},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.13828808949473342},{"$f":"($Z60-$AH60)*-1","v":53731.118499999982},{"$f":"IFERROR($AJ60/$AH60,0)","v":7.918268222691531E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",15421.173200000001,18406.774399999998,21835.0998,21598.439900000001,18138.581699999999,23178.510300000002,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.8042953124061941E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.4592124045759402E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.6924150643355577E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.9273925714313176E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.0210102479277196E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.7163635694793644E-2},null,17724.442999999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.2767351937903835E-2},{"$f":"($B63-$P63)*-1","v":2303.2697999999982},{"$f":"IFERROR($R63/$P63,0)","v":0.12994878315781197},null,18391.149700000002,4.6679947190944412E-2,{"$f":"($B63-$U63)*-1","v":2969.9765000000007},{"$f":"IFERROR($W63/$U63,0)","v":0.16148944184821684},null,255236.2176,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":7.2299671271246549E-2},null,223403.71860000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.3545604544379725E-2},{"$f":"($Z63-$AC63)*-1","v":-31832.498999999982},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.14248867118006861},null,200630.72399999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.0887122251599538E-2},{"$f":"($Z63-$AH63)*-1","v":-54605.493600000016},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.2721691499254123}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",253.08920000000001,405.72839999999997,224.58799999999997,242.0736,306.11249999999995,347.13040000000001,null,7.8847130591895153E-4,1.2033382199592498E-3,5.8550138363415861E-4,6.6433745447495775E-4,1.0161249264151529E-3,8.5610487763693741E-4,null,704.62450000000001,2.097734127699783E-3,451.53530000000001,0.6408169173793985,null,652.91099999999994,1.6572020508531177E-3,399.82179999999994,0.61236799502535566,null,3749.2244999999998,1.062026782174442E-3,null,9903.1751999999997,2.3736019539690356E-3,6153.9506999999994,0.6214118780812844,null,9522.3161,1.9405806585190539E-3,5773.0915999999997,0.60626968684645954]
["      Part-Time Manager Salaries",1143.4279999999999,1251.3295000000001,722.60249999999996,1848.5374999999999,1877.1196,1590.5727000000002,null,3.5622229964150775E-3,3.7112822595423401E-3,1.8838262220933538E-3,5.0730550429766074E-3,6.2310033579891103E-3,3.922724851255186E-3,null,0,0,-1143.4279999999999,0,null,1445.9621,3.6701041299287058E-3,302.53410000000008,0.2092268531796235,null,12768.756000000001,3.6169508779883949E-3,null,5932.9980000000005,1.4220263058351609E-3,-6835.7580000000007,-1.1521591613548496,null,18302.3148,3.7298822822114702E-3,5533.5587999999989,0.30234201850795389]
["      Manager Training",2742.4371000000001,752.56200000000001,625.53129999999999,686.20190000000002,1488.3126000000002,654.05200000000002,null,8.5437583335740211E-3,2.2320020424721884E-3,1.630761401572987E-3,1.8831860372295016E-3,4.9403782307411333E-3,1.6130454360326672E-3,null,1918.9559999999999,5.7129144540876229E-3,-823.4811000000002,-0.42912974554914246,null,594.64440000000002,1.509311252541804E-3,-2147.7927,-3.6118942682382951,null,14943.462299999999,4.2329706265960025E-3,null,15652.935600000001,3.7517097067525859E-3,709.47330000000147,4.532525515533338E-2,null,9817.5671999999995,2.0007507440370589E-3,-5125.8950999999997,-0.5221145927068368]
["      Bonuses",54.669399999999996,2060.2778999999996,1835.4918,8748.8505000000005,1020.7588000000001,1029.51,null,1.7031644658012087E-4,6.1105191078745808E-3,4.7851309444367131E-3,2.4010007992412066E-2,3.3883570926950711E-3,2.5390128106786481E-3,null,3586.5983999999999,1.0677644427682313E-2,3531.9290000000001,0.98475731210943496,null,2244.0014999999999,5.6956673848617542E-3,2189.3320999999996,0.97563753856670765,null,21810.523799999999,6.1781737553600969E-3,null,29058.939000000002,6.9648726794883948E-3,7248.4152000000031,0.24943839828425954,null,34385.007599999997,7.0074213028478091E-3,12574.483799999998,0.3656966997442222]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":19614.796899999998},{"$f":"SUM(C63:C68)","v":22876.672200000001},{"$f":"SUM(D63:D68)","v":25243.313399999999},{"$f":"SUM(E63:E68)","v":33124.1034},22830.885199999997,26799.775400000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.11077222065501E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.784926567560777E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.5809370595092787E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":9.0904512241406304E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":7.5785966087117657E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.6094523670397087E-2},null,{"$f":"SUM(P63:P68)","v":23934.621899999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.1255644947373548E-2},{"$f":"($B70-$P70)*-1","v":4319.8250000000007},{"$f":"IFERROR($R70/$P70,0)","v":0.18048436353197628},null,{"$f":"SUM(U63:U68)","v":23328.668700000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.9212232009129798E-2},{"$f":"($B70-$U70)*-1","v":3713.8718000000044},{"$f":"IFERROR($W70/$U70,0)","v":0.15919775996475977},null,{"$f":"SUM(Z63:Z68)","v":308508.18420000008},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":8.7389793313365494E-2},null,{"$f":"SUM(AC63:AC68)","v":283951.76640000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.8057815190424906E-2},{"$f":"($Z70-$AC70)*-1","v":-24556.417800000054},{"$f":"IFERROR($AE70/$AC70,0)","v":-8.6480947490947008E-2},null,{"$f":"SUM(AH63:AH68)","v":272657.92969999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.5565757239214933E-2},{"$f":"($Z70-$AH70)*-1","v":-35850.254500000097},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.1314843640874315}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":91929.703700000013},{"$f":"SUM(C60,C70)","v":75635.390700000004},{"$f":"SUM(D60,D70)","v":92562.771100000013},{"$f":"SUM(E60,E70)","v":94358.853499999997},88099.839200000002,96253.631200000003,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.28639678630728327},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.22432483506419668},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.24131133699067595},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.25895479945506428},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.29244295030188838},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.23738400082674091},null,{"$f":"SUM(P60,P70)","v":75584.334900000002},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.22502175107340117},{"$f":"($B72-$P72)*-1","v":-16345.368800000011},{"$f":"IFERROR($R72/$P72,0)","v":-0.21625339194457885},null,{"$f":"SUM(U60,U70)","v":75683.751600000018},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.19209856836196354},{"$f":"($B72-$U72)*-1","v":-16245.952099999995},{"$f":"IFERROR($W72/$U72,0)","v":-0.21465574521017786},null,{"$f":"SUM(Z60,Z70)","v":933348.65470000007},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2643856798646988},null,{"$f":"SUM(AC60,AC70)","v":1057600.7871000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.25348670947271035},{"$f":"($Z72-$AC72)*-1","v":124252.1324},{"$f":"IFERROR($AE72/$AC72,0)","v":0.11748490916001134},null,{"$f":"SUM(AH60,AH70)","v":951229.51870000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.19385384673394834},{"$f":"($Z72-$AH72)*-1","v":17880.863999999943},{"$f":"IFERROR($AJ72/$AH72,0)","v":1.8797633639919906E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9994.4084999999995,11580.4416,11749.5684,10161.154699999999,9931.68,11177.384400000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.1136470153141537E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.4346099462808248E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0631149283595688E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.788588118623531E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.2967708307170884E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.7566048101989954E-2},null,8653.9776000000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.5763714080151146E-2},{"$f":"($B75-$P75)*-1","v":-1340.4308999999994},{"$f":"IFERROR($R75/$P75,0)","v":-0.15489188462886699},null,10302.92,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.6150608817703494E-2},{"$f":"($B75-$U75)*-1","v":308.51150000000052},{"$f":"IFERROR($W75/$U75,0)","v":2.9944083813132637E-2},null,101887.83150000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.8861330077907248E-2},null,136404.70199999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.269360186597163E-2},{"$f":"($Z75-$AC75)*-1","v":34516.870499999975},{"$f":"IFERROR($AE75/$AC75,0)","v":0.25304751224778144},null,113729.2248,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.3177211472243137E-2},{"$f":"($Z75-$AH75)*-1","v":11841.393299999982},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.10411917711409549}]
["   Worker's Comp Insurance",1801.3267999999998,1734.3778,1827.5187999999998,1623.0892999999999,1463.22,1488.0991999999999,null,5.6118336712226592E-3,5.1439413523648829E-3,4.7643453168354378E-3,4.4543436952544221E-3,4.8570846170253755E-3,3.6700011970361118E-3,null,1642.5719999999999,4.8900930092610848E-3,-158.75479999999993,-9.6650131622845109E-2,null,1651.6305,4.1921264182278447E-3,-149.69629999999984,-9.0635465983462907E-2,null,15385.041800000001,4.3580549621590504E-3,null,13737.894399999999,3.2927109066252075E-3,-1647.1474000000017,-0.11989809733870146,null,17759.620499999997,3.619285022993354E-3,2374.5786999999964,0.13370661270605397]
["   Payroll Processing Fee",1245.845,778.31280000000004,715.9796,208.7654,889.12799999999993,902.25799999999992,null,3.8812917900984956E-3,2.3083756013222139E-3,1.8665603080032392E-3,5.7292771462252119E-4,2.9514153246719818E-3,2.2251795713857034E-3,null,932.11959999999988,2.7750086691817701E-3,-313.72540000000015,-0.33657204504658006,null,820.60439999999994,2.0828371625215263E-3,-425.24060000000009,-0.51820414319006836,null,9986.0514000000003,2.8287060524037921E-3,null,9213.1327999999994,2.2082119698595467E-3,-772.91860000000088,-8.389313567693292E-2,null,9609.9696000000004,1.958443821741655E-3,-376.08179999999993,-3.9134546273694761E-2]
["   Moving Expenses",465.10669999999999,56.34,238.06720000000001,261.11160000000001,242.68440000000001,110.62179999999999,null,1.4489882900600025E-3,1.670971894314131E-4,6.2064168610037043E-4,7.1658460764777068E-4,8.0557856373753305E-4,2.7281927066306427E-4,null,218.17859999999999,6.4953843522863575E-4,-246.9281,-1.1317704852813246,null,334.3032,8.4851985744881014E-4,-130.80349999999999,-0.39127205482926869,null,2287.9735999999998,6.4810449203777309E-4,null,2408.6335000000004,5.7730344728176451E-4,120.65990000000056,5.0094752896196346E-2,null,6306.5604000000003,1.2852323957216868E-3,4018.5868000000005,0.63720737535471794]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.0491999999999999,7.7394016848564771E-6,3.0491999999999999,1,null,0,0,null,35.31,8.4631326117149425E-6,35.31,1,null,29.620800000000003,6.0365094968713753E-6,29.620800000000003,1]
["   Vacation Pay",1670.4,495.9,0,0,0,1292.31,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.2039457606528313E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":1.4707755810975816E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":3.1871391685055258E-3},null,1309,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.8970174513645434E-3},-361.40000000000009,-0.27608861726508793,null,808.66499999999996,2.0525328818983544E-3,-861.73500000000013,-1.0656266810112967,null,8104.3739999999998,2.2956913465059805E-3,null,8369.6999999999989,2.0060572364845805E-3,265.32599999999911,3.1700777805656014E-2,null,9703.98,1.9776024762143455E-3,1599.6059999999998,0.1648401995882102]
["   Health Insurance-Employee Deductions",-2368.7919999999999,-1750.7819999999999,-1997.127,-2082.7580999999996,-2108.8771999999999,-2842.4520000000002,null,-7.3797085047104536E-3,-5.1925940984577255E-3,-5.2065142473913858E-3,-5.7158410270310321E-3,-7.0003109630237051E-3,-7.0101524431420243E-3,null,-2488.7631999999999,-7.4092846621190717E-3,-119.97119999999995,4.8205148645720876E-2,null,-2498.2418999999995,-6.3409738849662346E-3,-129.44989999999962,5.1816399364689077E-2,null,-29615.258399999999,-8.3889875311058629E-3,null,-27222.842400000001,-6.524795392212299E-3,2392.4159999999974,-8.7882667241242871E-2,null,-22755.070800000001,-4.6373224553752949E-3,6860.1875999999975,-0.3014795102285508]
["   Health Insurance-Claims Paid",2835.69,2302.7507999999998,2072.9436000000001,2163.8339999999998,2172.9803999999999,1622.7072000000001,null,8.8342773910594034E-3,6.8296625246882861E-3,5.404168281455706E-3,5.9383426010368974E-3,7.2130982859294202E-3,4.0019760553860377E-3,null,2760.0925999999999,8.2170580821865052E-3,-75.597400000000107,-2.7389443383167691E-2,null,2757.4016000000001,6.998766426887691E-3,-78.288399999999911,-2.8392092033311327E-2,null,23768.753999999997,6.7328732453647133E-3,null,33919.398000000001,8.1298318715247401E-3,10150.644000000004,0.29925778753502652,null,36571.852800000001,7.453084884452209E-3,12803.098800000003,0.35008067187670633]
["   Health Insurance-Admn. Fees",1634.4322,1528.3724999999999,1766.2981,1309.2849000000001,0,1503.5542,null,5.0918920727158045E-3,4.5329561440231167E-3,4.6047428244625072E-3,3.593150998904877E-3,0,3.7081168471891353E-3,null,1816.3630000000001,5.4074853392000431E-3,181.93080000000009,0.100162137193942,null,1333.2948000000001,3.3841348621049391E-3,-301.13739999999984,-0.22585957734178505,null,20050.424999999999,5.6795980992815943E-3,null,21193.5906,5.079698888875538E-3,1143.1656000000003,5.3939213112854989E-2,null,22318.040399999998,4.5482587514908109E-3,2267.6153999999988,0.10160459248922225]
["   Health Insurance-Employee Funded Ins.",0.38179999999999997,0.89059999999999995,-8.9059999999999988,-10.804,-12.263999999999999,-9.3439999999999994,null,1.1894555144978754E-6,2.6414049859356851E-6,-2.3217960543955229E-5,-2.9650081042077463E-5,-4.0709726318119763E-5,-2.3044492722733424E-5,null,22.53,6.7073952008589121E-5,22.148200000000003,0.98305370616955179,null,4.7396000000000003,1.2029931859355162E-5,4.3578000000000001,0.91944467887585446,null,48.998400000000004,1.3879567116798737E-5,null,64.3416,1.5421452655052906E-5,15.343199999999996,0.23846469469208095,null,49.7637,1.0141490022195823E-5,0.76529999999999632,1.5378679639978465E-2]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":17278.798999999999},{"$f":"SUM(C75:C89)","v":16726.6041},{"$f":"SUM(D75:D89)","v":16364.342699999999},{"$f":"SUM(E75:E89)","v":13633.677799999999},12578.551600000003,15245.138800000004,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.3830180079754777E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.9608955162263949E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.2661875492517605E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.741573969562869E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.1753864409193375E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.7598083276290786E-2},null,{"$f":"SUM(P75:P89)","v":14866.0702},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.4257704356463243E-2},{"$f":"($B91-$P91)*-1","v":-2412.728799999999},{"$f":"IFERROR($R91/$P91,0)","v":-0.16229768644574266},null,{"$f":"SUM(U75:U89)","v":15518.366399999999},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.9388321875370634E-2},{"$f":"($B91-$U91)*-1","v":-1760.4326000000001},{"$f":"IFERROR($W91/$U91,0)","v":-0.11344187620160845},null,{"$f":"SUM(Z75:Z89)","v":151904.19130000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.3029250311671083E-2},null,{"$f":"SUM(AC75:AC89)","v":198123.86049999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.7486505379677475E-2},{"$f":"($Z91-$AC91)*-1","v":46219.669199999975},{"$f":"IFERROR($AE91/$AC91,0)","v":0.23328673832296934},null,{"$f":"SUM(AH75:AH89)","v":193323.56219999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":3.9397974369000971E-2},{"$f":"($Z91-$AH91)*-1","v":41419.37089999998},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.21424895356081941}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":109208.50270000001},{"$f":"SUM(C72,C91)","v":92361.9948},{"$f":"SUM(D72,D91)","v":108927.11380000001},{"$f":"SUM(E72,E91)","v":107992.5313},100678.39080000001,111498.77,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.34022696638703803},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.27393379022646064},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.28397321248319352},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.296370539150693},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.33419681471108181},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.27498208410303171},null,{"$f":"SUM(P72,P91)","v":90450.405100000004},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.26927945542986442},{"$f":"($B94-$P94)*-1","v":-18758.097600000008},{"$f":"IFERROR($R94/$P94,0)","v":-0.20738544597187225},null,{"$f":"SUM(U72,U91)","v":91202.118000000017},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.23148689023733418},{"$f":"($B94-$U94)*-1","v":-18006.384699999995},{"$f":"IFERROR($W94/$U94,0)","v":-0.19743384358683416},null,{"$f":"SUM(Z72,Z91)","v":1085252.8460000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.30741493017636989},null,{"$f":"SUM(AC72,AC91)","v":1255724.6476},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.30097321485238782},{"$f":"($Z94-$AC94)*-1","v":170471.80159999989},{"$f":"IFERROR($AE94/$AC94,0)","v":0.13575571836215336},null,{"$f":"SUM(AH72,AH91)","v":1144553.0808999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.23325182110294931},{"$f":"($Z94-$AH94)*-1","v":59300.234899999807},{"$f":"IFERROR($AJ94/$AH94,0)","v":5.1810821087799677E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1710.3807999999999,1522.1432,1542.2699999999998,1959.3189000000002,1533.2548000000002,2907.1572000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.3285015045869237E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.5144808418909714E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.0207011012941647E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.3770792458602444E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.0895615854487496E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":7.1697306227784764E-3},null,2549.5340000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.5902051114188317E-3},{"$f":"($B99-$P99)*-1","v":839.1532000000002},{"$f":"IFERROR($R99/$P99,0)","v":0.32913983496591931},null,1565.0708999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":3.9724230487930747E-3},{"$f":"($B99-$U99)*-1","v":-145.30989999999997},{"$f":"IFERROR($W99/$U99,0)","v":-9.2845570127206359E-2},null,19289.4028,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.4640265969004183E-3},null,22421.959200000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.3741153815933694E-3},{"$f":"($Z99-$AC99)*-1","v":3132.5564000000013},{"$f":"IFERROR($AE99/$AC99,0)","v":0.13970930782890734},null,27895.768400000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.6849602599904261E-3},{"$f":"($Z99-$AH99)*-1","v":8606.365600000001},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.30851867841002012}]
["   Paper Goods & Supplies-ToGo",2262.4880000000003,1405.3157999999999,1685.0740000000003,2417.0429999999997,1551.3407999999999,2386.4164999999998,null,7.0485301940420887E-3,4.167985808369858E-3,4.3929914266387631E-3,6.6332396179365075E-3,5.1495971456403267E-3,5.8854620791589218E-3,null,2193.7752,6.5310773405429651E-3,-68.712800000000243,-3.1321714275920454E-2,null,1919.4144000000001,4.8718086846706631E-3,-343.07360000000017,-0.17873868196466597,null,26753.460800000001,7.5783383698293004E-3,null,28639.322,6.8642984988843163E-3,1885.8611999999994,6.5848667786199661E-2,null,29905.180800000002,6.0944642921479334E-3,3151.7200000000012,0.10539043455640974]
["   Logo'd ToGo Supplies",799.51519999999994,269.03800000000001,976.56840000000011,637.13519999999994,553.9171,882.72379999999987,null,2.4908008474721624E-3,7.9793208466894775E-4,2.5459158521977873E-3,1.7485292775601844E-3,1.8386997345015148E-3,2.1770036585277816E-3,null,762.61440000000005,2.2703755733093204E-3,-36.90079999999989,-4.8387232131992114E-2,null,834.11099999999999,2.117119270220819E-3,34.595800000000054,4.1476254359431843E-2,null,7947.7440000000006,2.2513234365843468E-3,null,9596.3982999999989,2.3000733901935946E-3,1648.6542999999983,0.1717992780687311,null,9623.7595000000001,1.9612541058093001E-3,1676.0154999999995,0.1741539260202834]
["   Menus",0,169.64369999999997,0,0,0,0,null,0,5.031413822283601E-4,0,0,0,0,null,38.099999999999994,1.1342732230480449E-4,38.099999999999994,1,null,71.710100000000011,1.8201274719966762E-4,71.710100000000011,1,null,492.947,1.396349875000936E-4,null,1274.3455999999999,3.0543630149972939E-4,781.39859999999987,0.61317636283281396,null,1983.8535999999997,4.0429532952528167E-4,1490.9065999999998,0.75152047509957387]
["   PoP Merchandise",61.736099999999993,0,324.02699999999999,90.305999999999997,38.8523,0,null,1.9233196592088075E-4,0,8.4473906368472736E-4,2.4783230457107064E-4,1.2896824036443937E-4,0,null,0,0,-61.736099999999993,0,null,194.40049999999999,4.9342239185259788E-4,132.6644,0.68242828593547855,null,506.21140000000003,1.4339233733323234E-4,null,849.99599999999998,2.0372780706392677E-4,343.78459999999995,0.40445437390293598,null,1734.2720000000002,3.534323650326161E-4,1228.0606000000002,0.70811302955937716]
["   Charcoal",811.53039999999999,853.3854,734.82159999999999,838.31759999999997,1022.7840000000001,901.02399999999989,null,2.5282328692055175E-3,2.5310312715974836E-3,1.915681441235802E-3,2.3006464993520805E-3,3.3950796414344269E-3,2.2221362383356333E-3,null,1342.404,3.9964643352036425E-3,530.87360000000001,0.39546485260770975,null,1194.8117999999999,3.0326408428461233E-3,383.28139999999996,0.32078809399103692,null,9463.372800000001,2.6806491217853559E-3,null,14057.566600000002,3.3693302275223662E-3,4594.1938000000009,0.32681287812643195,null,15906.2965,3.2415907025570515E-3,6442.9236999999994,0.40505492274710203]
["   Dishwasher Supplies",587.26620000000003,596.38819999999998,1013.8439999999999,925.85100000000011,589.62459999999999,1710.027,null,1.8295626507810691E-3,1.7688106501608E-3,2.6430934190125473E-3,2.5408697873832344E-3,1.9572289706809229E-3,4.21732713582809E-3,null,1440.3075999999999,4.2879326604530034E-3,853.04139999999984,0.59226334707947104,null,1098.4476000000002,2.7880516877104009E-3,511.18140000000017,0.46536712356602178,null,9441.6479999999992,2.6744952306440319E-3,null,14470.660999999998,3.4683410654820601E-3,5029.012999999999,0.34753167115171862,null,11210.8986,2.2847018266678146E-3,1769.2506000000012,0.15781523525687774]
["   Chemical Supplies",833.68300000000011,1455.5360000000001,1408.2459999999999,629.10519999999997,734.73119999999994,937.77120000000002,null,2.5972468352360722E-3,4.3169324585772325E-3,3.6713002542311671E-3,1.7264920551640457E-3,2.4389029736940405E-3,2.3127634411375204E-3,null,761.81820000000005,2.268005210211707E-3,-71.864800000000059,-9.4333267438346913E-2,null,1298.5011,3.2958223800104909E-3,464.81809999999984,0.35796511839689615,null,10455.487799999999,2.961681292837528E-3,null,11164.274100000001,2.6758632744784618E-3,708.78630000000157,6.348700270624863E-2,null,15150.110999999999,3.08748544705597E-3,4694.6232,0.30987384844903121]
["   Janitorial Supplies",456.79379999999998,438.40280000000007,906.75839999999994,538.4325,302.48950000000002,1099.107,null,1.4230903729660544E-3,1.3002462853898104E-3,2.3639210368403296E-3,1.477653393251423E-3,1.0040985615708488E-3,2.7106553149620471E-3,null,484.73399999999998,1.4430992034146222E-3,27.940200000000004,5.7640272809417137E-2,null,875.83120000000008,2.2230124179882823E-3,419.0374000000001,0.47844538993358543,null,6084.8353999999999,1.7236252883558009E-3,null,8360.0929999999989,2.0037546220693799E-3,2275.257599999999,0.27215697241645509,null,7694.0544,1.5679938575273115E-3,1609.2190000000001,0.20915097766919871]
["   Linen and Laundry",2657.8860000000004,3307.92,2930.29,1788.7598,2092.8631999999998,2258.5230999999999,null,8.2803487679588804E-3,9.8108650135598149E-3,7.6392721314110235E-3,4.9090034278795151E-3,6.9471533017991145E-3,5.5700469972255282E-3,null,2547.0120000000002,7.5826968776431698E-3,-110.87400000000025,-4.3531008098901869E-2,null,2221.5515999999998,5.6386856211582057E-3,-436.33440000000064,-0.19640975253512036,null,31158.772200000003,8.8262120809443293E-3,null,23101.835999999999,5.5370688655363995E-3,-8056.9362000000037,-0.34875739746399392,null,32645.9584,6.6530153782500077E-3,1487.1861999999965,4.5554986677922023E-2]
["   China and Tableware",1717.6607999999999,884.70719999999994,912.19499999999994,972.78480000000002,1245.0746000000001,1819.7824000000001,null,5.3511815363981984E-3,2.623927699498315E-3,2.378094264360346E-3,2.6696730985284263E-3,4.1329620198664744E-3,4.4880096611470861E-3,null,999.66480000000001,2.97609715134824E-3,-717.99599999999987,-0.71823675295959188,null,1157.1584,2.9370699431345354E-3,-560.50239999999985,-0.48437828390650739,null,11554.6284,3.27303014766745E-3,null,16156.051199999998,3.8722969070307651E-3,4601.4227999999985,0.28481110532751958,null,18659.179200000002,3.802608722405365E-3,7104.5508000000027,0.38075366144723033]
["   Glassware",371.03930000000003,497.5822,746.96460000000002,774.79279999999994,375.84,915.05700000000002,null,1.1559317482462848E-3,1.4757647698100688E-3,1.9473382675197959E-3,2.1263114874877928E-3,1.2475818280660578E-3,2.256744903401785E-3,null,359.82419999999996,1.071230853188148E-3,-11.215100000000064,-3.1168276063700175E-2,null,672.94800000000009,1.7080594533060466E-3,301.90870000000007,0.44863600159299089,null,5026.9103999999998,1.4239514001872218E-3,null,6167.2872000000007,1.4781809523685115E-3,1140.3768000000009,0.18490736088956597,null,8129.6782999999996,1.656770926661641E-3,3102.7678999999998,0.38165937021148794]
["   Silverware",0,0,624.48899999999992,243.45860000000002,127.54549999999999,559.06200000000001,null,0,0,1.6280441233027236E-3,6.6813839507503896E-4,4.2338082176351466E-4,1.3787778457359583E-3,null,137.9956,4.1082602094081054E-4,137.9956,1,null,318.47159999999997,8.0833649403743205E-4,318.47159999999997,1,null,2427.1478000000002,6.8752777218216094E-4,null,2920.7579999999998,7.0004990882830103E-4,493.61019999999962,0.16900071830668603,null,4127.8194000000003,8.4122039274664776E-4,1700.6716000000001,0.4120024243308707]
["   Softgoods and Smallwares",1047.6895,1496.3754000000001,3327.3525,1567.6458,1391.6959999999999,615.77699999999993,null,3.2639603280684173E-3,4.4380568632287282E-3,8.674414895669301E-3,4.3021866915283558E-3,4.6196643246919442E-3,1.518650320561496E-3,null,1291.0812000000001,3.8436714801594169E-3,243.39170000000013,0.18851773226966678,null,1758.1608000000001,4.4625189091462066E-3,710.47130000000016,0.40409915862075874,null,19636.02,5.5622113680610452E-3,null,16196.79,3.8820612193174306E-3,-3439.2299999999996,-0.21234022297010699,null,19031.53,3.8784911813655428E-3,-604.4900000000016,-3.1762554035329876E-2]
["   Uniforms",230.77439999999999,249.13600000000002,1445.2725,25.0746,830.03679999999997,0,null,7.1895202379501958E-4,7.3890531391878841E-4,3.7678284168272554E-3,6.8813765466278748E-5,2.7552650816999274E-3,0,null,520.59219999999993,1.5498524739833922E-3,289.81779999999992,0.55670791840523148,null,475.77660000000003,1.2076040337318924E-3,245.00220000000004,0.51495218554254252,null,3946.2646,1.1178414882189402E-3,null,5982.0557999999992,1.4337845235366331E-3,2035.7911999999992,0.34031631734361278,null,5196.9444000000003,1.0591005045546545E-3,1250.6798000000003,0.24065675976829776]
["   Replacement Pagers",57.180899999999994,67.363799999999998,56.397599999999997,0,237.6584,217.51069999999999,null,1.7814074601611198E-4,1.9979236154454784E-4,1.4702866063033568E-4,0,7.8889501151355461E-4,5.3643233553795516E-4,null,0,0,-57.180899999999994,0,null,149.732,3.8004594420731013E-4,92.551100000000005,0.61811169289129919,null,1234.413,3.4966688878308022E-4,null,1745.2840000000001,4.1831124149261691E-4,510.87100000000009,0.29271511112231596,null,1490.5139999999999,3.0375620902270498E-4,256.10099999999989,0.1718205934328694]
["   Miscellaneous Operating Expenses",89.895799999999994,0,-15.048000000000002,116.00580000000001,99.660600000000002,252.16920000000002,null,2.8006038512361995E-4,0,-3.9230167332746281E-5,3.1836184481220199E-4,3.3081830974393404E-4,6.2190831488629175E-4,null,20.02,5.9601443373810662E-5,-69.875799999999998,-3.4902997002997003,null,234.33410000000001,5.9478083705867969E-4,144.43830000000003,0.61637764200771472,null,990.0462,2.8044615092802101E-4,null,2914.2575000000002,6.9849186313182836E-4,1924.2113000000002,0.66027497570135796,null,2337.2544000000003,4.7631591254133611E-4,1347.2082000000003,0.57640631674498077]
["   Ice Purchases",0,0,0,0,0,216,null,0,0,0,0,0,5.3270659547414599E-4,null,0,0,0,0,null,250.90199999999999,6.3683305835427644E-4,250.90199999999999,1,null,1314.7839999999999,3.7243323806681662E-4,null,4075.5540000000001,9.7683245449462701E-4,2760.7700000000004,0.67739747774167647,null,4086.8320000000003,8.3286745057924963E-4,2772.0480000000007,0.6782877299580703]
["   R&M - Building",1331.9151999999999,857.77920000000006,522.33519999999999,870.48720000000014,505.64499999999998,1205.3010999999999,null,4.1494339431208498E-3,2.5440627169457932E-3,1.3617289539994346E-3,2.3889315092642631E-3,1.6784629455418841E-3,2.9725548402881625E-3,null,386.86699999999996,1.1517398398449554E-3,-945.04819999999995,-2.4428245365978491,null,564.58400000000006,1.4330127118073624E-3,-767.33119999999985,-1.3591090076941603,null,9407.867400000001,2.66492634462029E-3,null,7925.3152000000009,1.8995466872625357E-3,-1482.5522000000001,-0.18706539267990249,null,5420.0064000000002,1.104558962171975E-3,-3987.8610000000008,-0.73576684337494525]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",508.46559999999999,0,0,0,189.13500000000002,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.584068129524544E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":6.2782404494272524E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,116.71680000000001,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":3.474770102883309E-4},-391.74879999999996,-3.3564045621538625,null,100.0107,2.5384460844932297E-4,-408.45490000000001,-4.0841120000159981,null,1746.7318,4.9478924318236241E-4,null,884.9344000000001,2.1210187425285744E-4,-861.79739999999993,-0.97385455916280328,null,1146.3535999999999,2.3361875415831742E-4,-600.37820000000011,-0.52372862963050859]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,1.8407000000000002,441.25580000000002,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,521.83939999999996,1.4781921402515146E-4,null,0,0,-521.83939999999996,0,null,0,0,-521.83939999999996,0]
["   R&M - Plumbing",717.07899999999995,64.573999999999998,1735.9446000000003,1561.3338000000001,547.73950000000002,105.8184,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.2339800180215348E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.9151817377252518E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.5256111867608521E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":4.284864282093185E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.8181935044539923E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.6097296112278411E-4},null,27.607999999999997,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":8.2191640792415819E-5},-689.471,-24.973594610257898,null,621.19200000000001,1.5766936938932719E-3,-95.886999999999944,-0.15435968267459971,null,8105.4456,2.2959948940528873E-3,null,8569.9871999999996,2.0540622530246283E-3,464.54159999999956,5.4205635219618485E-2,null,5837.4839999999995,1.1896379437366547E-3,-2267.9616000000005,-0.38851697066750002]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,277.685,8.2669464551731343E-4,277.685,1,null,89.593900000000005,2.2740495231957981E-4,89.593900000000005,1,null,1039.8872000000001,2.9456439774155712E-4,null,1039.885,2.4924057365996016E-4,-2.2000000001298758E-3,-2.1156185540996126E-6,null,1177.6495,2.3999663718521534E-4,137.76229999999987,0.11698073153344851]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",502.87439999999998,536.62300000000005,1081.9523999999999,3095.9807000000001,1355.1033,913.78399999999999,null,1.5666493666312478E-3,1.5915547583289528E-3,2.8206521596269556E-3,8.4964900647637644E-3,4.4981967119847475E-3,2.2536053872164214E-3,null,791.03699999999992,2.3549923557487046E-3,288.16259999999994,0.364284603627896,null,479.55700000000002,1.2171993486110185E-3,-23.317399999999964,-4.8622791451276827E-2,null,13561.468599999998,3.8414991843827256E-3,null,9609.2819999999992,2.3031613670168615E-3,-3952.1865999999991,-0.41128843965657363,null,7913.7375000000002,1.6127637192276082E-3,-5647.7310999999982,-0.71366166744853465]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,150.48750000000001,3.8196353504192545E-4,150.48750000000001,1,null,874.42100000000005,2.4769349525368718E-4,null,1220.4403,2.9251623063101579E-4,346.01929999999993,0.28352005419683368,null,1691.3141999999998,3.446778692841993E-4,816.89319999999975,0.48299316590613373]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,29.230699999999999,7.4192617351939599E-5,29.230699999999999,1,null,0,0,null,443.63639999999998,1.0633117203579198E-4,443.63639999999998,1,null,452.69100000000003,9.2255223378443526E-5,452.69100000000003,1]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,32.891199999999998,34.508800000000001,33.430399999999999,0,32.891199999999998,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,36.644999999999996,5.19215286016578E-4,36.644999999999996,1,null,57.342000000000006,1.4554400216877875E-4,57.342000000000006,1,null,425.96800000000007,1.2066213275552926E-4,null,376.92,9.0340525177218803E-5,-49.048000000000059,-0.13012840921150393,null,642.83399999999995,1.3100502167098164E-4,216.86599999999987,0.33735925604432854]
["   R&M - Computer Equipment",1240.5680000000002,74.439599999999999,354.27000000000004,0,233.80659999999997,243.75,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.8648518824243071E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.2077827373799463E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":9.2358262765630144E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":7.7610915666749016E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":6.0114459558714391E-4},null,366.14699999999999,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":1.090054429919613E-3},-874.42100000000028,-2.3881692325759882,null,164,4.1626061797076685E-4,-1076.5680000000002,-6.5644390243902455,null,2185.7009999999996,6.1913417023319345E-4,null,2289.6705000000002,5.4879028826484446E-4,103.96950000000061,4.5408061989705768E-2,null,1928.3264000000001,3.9297927897517256E-4,-257.37459999999942,-0.13347045396463969]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",80.303999999999988,84.128,81.259999999999991,63.095999999999997,75.524000000000001,71.699999999999989,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.5017819705667202E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.4951282130787931E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.1184498919849562E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.7315822967705661E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.506980895669991E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.7682899488655676E-4},null,64.158999999999992,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.910074428281877E-4},-16.144999999999996,-0.25164045574276406,null,56.045600000000007,1.4225351274720983E-4,-24.25839999999998,-0.43283326434189262,null,883.34400000000005,2.5022107528452895E-4,null,857.11450000000002,2.0543397555717211E-4,-26.22950000000003,-3.0602095752667851E-2,null,682.43759999999997,1.3907595518764207E-4,-200.90640000000008,-0.29439526778712088]
["   R&M - Refrigeration",2182.9320000000002,319.6096,1616.51,0,217.38749999999999,0,null,6.8006823079462455E-3,9.4792094205357056E-4,4.2142449358757101E-3,0,7.2160678652807072E-4,0,null,507.97,1.512274984545185E-3,-1674.9620000000002,-3.2973640175600925,null,741.03399999999999,1.8808736023009098E-3,-1441.8980000000001,-1.9457919609626551,null,8265.4863000000005,2.3413289383700376E-3,null,7809.36,1.8717544404594222E-3,-456.12630000000081,-5.8407641599311701E-2,null,8500.7922999999992,1.7324013345311759E-3,235.30599999999868,2.7680478677263847E-2]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,150.00480000000002,3.8073835821086151E-4,150.00480000000002,1,null,961.86,2.7246196665532002E-4,null,1838.55,4.4066532039842841E-4,876.68999999999994,0.47683772538141467,null,2137.9127000000003,4.3569148426213759E-4,1176.0527000000002,0.5500938836277085]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,5.3040000000000003,1.3462477547054558E-5,5.3040000000000003,1,null,90.25200000000001,2.5565297875549398E-5,null,0,0,-90.25200000000001,0,null,70.536799999999999,1.4374900849366554E-5,-19.71520000000001,-0.27950233069830233]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,352,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.0479374659131545E-3},352,1,null,138.66640000000001,3.5195952046208261E-4,138.66640000000001,1,null,820,2.3227789143676043E-4,null,1449.2034000000001,3.4734637653775633E-4,629.2034000000001,0.43417190437173969,null,1199.6256000000001,2.4447521090213708E-4,379.62560000000008,0.3164534001275065]
["   R&M - Air Conditioning",153.44999999999999,21.432000000000002,0,1097.3501000000001,203.76439999999999,0,null,4.780564397582477E-4,6.3564553849734578E-5,0,3.0115253051214192E-3,6.7638559665491541E-4,0,null,0,0,-153.44999999999999,0,null,32.76,8.3150596614160489E-5,-120.69,-3.6840659340659343,null,1760.6996000000001,4.9874584212383853E-4,null,482.11799999999999,1.1555447659288544E-4,-1278.5816000000002,-2.6520096739802295,null,442.87970000000001,9.0255749845431104E-5,-1317.8199000000002,-2.9755707927005917]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,63.442500000000003,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":1.8816229038875446E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,355.5,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.0583572986708138E-3},355.5,1,null,177.91820000000001,4.5158743829418592E-4,177.91820000000001,1,null,1157.9802,3.28016096562827E-4,null,2013.6424,4.8263162457581264E-4,855.66219999999998,0.42493255008933067,null,2221.5731999999998,4.5274090233197382E-4,1063.5929999999998,0.47875667567469754]
["   R&M - Rita Machine",1147.0367999999999,0,0,0,248.86799999999999,0,null,3.5734658121843801E-3,0,0,0,8.261047104809058E-4,0,null,0,0,-1147.0367999999999,0,null,388.94240000000002,9.8720368157947068E-4,-758.09439999999984,-1.9491174014455606,null,3633.5440000000003,1.0292584619057223E-3,null,3986.2456000000002,9.5542693672232221E-4,352.70159999999987,8.8479646111117652E-2,null,5491.9319000000005,1.1192168702574157E-3,1858.3879000000002,0.33838509541605932]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,294.13600000000002,8.3318646189808508E-5,null,0,0,-294.13600000000002,0,null,0,0,-294.13600000000002,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,40.540999999999997,1.0290013239727352E-4,40.540999999999997,1,null,274.57940000000002,7.7778931785330276E-5,null,569.62289999999996,1.3652772986036927E-4,295.04349999999994,0.51796284875485166,null,507.048,1.0333279544676838E-4,232.46859999999998,0.45847454284406997]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,533.3130000000001,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":1.4636036348383433E-3},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,166.40639999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.2236848108713785E-4},{"$f":"($B163-$U163)*-1","v":166.40639999999999},{"$f":"IFERROR($W163/$U163,0)","v":1},null,2290.8912,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":6.48930948106134E-4},null,2066.1774,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.9522326070598668E-4},{"$f":"($Z163-$AC163)*-1","v":-224.71379999999999},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.10875823150519408},null,1830.4704000000002,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.7303691842698191E-4},{"$f":"($Z163-$AH163)*-1","v":-460.42079999999987},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.25153140963109799}]
["   Cash Paid-Outs",-85,69,0,0,0,0,null,-2.6480806373053799E-4,2.0464512017691699E-4,0,0,0,0,null,0,0,85,0,null,-4.0964,-1.0397378021069812E-5,80.903599999999997,-19.749926764964357,null,0,0,null,0,0,0,0,null,-41.395200000000003,-8.436048922543954E-6,-41.395200000000003,1]
["   Cash (Over) / Short",496.4325,662.07960000000003,92.715899999999991,-1147.076,64.701000000000008,-32.096000000000004,null,1.5465803423283565E-3,1.9636428885316686E-3,2.4171054435181884E-4,-3.1479911478546883E-3,2.1477168970227228E-4,-7.9156254112676809E-5,null,62.925000000000004,1.8733370750734446E-4,-433.50749999999999,-6.889272943980929,null,263.50079999999997,6.6881101124263058E-4,-232.93170000000003,-0.88398858751093001,null,816.68999999999994,2.3134028189937544E-4,null,3297.3024,7.9030040985913195E-4,2480.6124,0.75231571117044038,null,2728.8576000000003,5.5612187442640403E-4,1912.1676000000002,0.70072091706067774]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,7,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":2.0839665515318413E-5},7,1,null,0.57800000000000007,1.4670648608969712E-6,0.57800000000000007,1,null,0,0,null,5.8625000000000007,1.4051292816816442E-6,5.8625000000000007,1,null,5.7119999999999997,1.1640651922341495E-6,5.7119999999999997,1]
["   Office Supplies",383.73749999999995,503.11500000000001,497.77500000000003,700.78,597.44749999999999,992.25900000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.1954915806564389E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.4921743425769507E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.2977004614605117E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.9231936127977643E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.9831966906755428E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.447143119067503E-3},null,417.14600000000007,1.2418833015790025E-3,33.408500000000117,8.008826645826668E-2,null,679.63559999999995,1.7250337490910541E-3,295.8981,0.43537757586565512,null,5860.8319999999994,1.6601728036891358E-3,null,7902.2005999999992,1.8940065591099796E-3,2041.3685999999998,0.25832912923015394,null,8895.7260000000006,1.8128860287556585E-3,3034.8940000000011,0.34116316082577192]
["   Printed Office Matter",87.509399999999999,64.346800000000002,701.76480000000004,413.04239999999993,5.8511999999999995,257.88159999999999,null,2.7262582084966051E-4,1.9084432781159484E-4,1.8295022948053711E-3,1.133537637339335E-3,1.9422761793263401E-5,6.3599643134919226E-4,null,150.54900000000001,4.4819868623795315E-4,63.039600000000007,0.41873144291891679,null,204.011,5.1781551788313484E-4,116.5016,0.57105548230242487,null,1993.145,5.6458965600941693E-4,null,3526.9219999999996,8.4533584245751587E-4,1533.7769999999996,0.43487692667997757,null,2854.058,5.816368302551492E-4,860.91300000000001,0.30164523636169971]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1093.1623999999999,905.83859999999993,1257.4454999999998,913.95749999999998,849.43200000000002,1057.2454,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.4056260998473866E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.6866007124331918E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.2781630367363637E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.5082297245478074E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.8196464649260524E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.6074148037717668E-3},null,865.57799999999997,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.5769079996311832E-3},-227.58439999999996,-0.26292766220952929,null,1051.0423000000001,2.6677287640940006E-3,-42.120099999999866,-4.0074600232549974E-2,null,9794.1739999999991,2.774353762298465E-3,null,14297.553900000001,3.426850599797286E-3,4503.3799000000017,0.31497554976869163,null,10672.2048,2.1749198410494068E-3,878.03080000000045,8.2272671528942215E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":23535.986999999997},{"$f":"SUM(C99:C171)","v":17472.236800000002},{"$f":"SUM(D99:D171)","v":26596.004799999995},{"$f":"SUM(E99:E171)","v":21659.726699999996},17823.615100000003,22967.898599999993,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.3323754652436623E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.1820405792689164E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.9335839891448897E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.9442118845265547E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.9164586816740618E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":5.6644217909265743E-2},null,{"$f":"SUM(P99:P171)","v":20235.010200000004},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.0241549181008068E-2},{"$f":"($B173-$P173)*-1","v":-3300.9767999999931},{"$f":"IFERROR($R173/$P173,0)","v":-0.16313195631598904},null,{"$f":"SUM(U99:U171)","v":22639.625600000003},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.7463320383431674E-2},{"$f":"($B173-$U173)*-1","v":-896.36139999999432},{"$f":"IFERROR($W173/$U173,0)","v":-3.9592589375682705E-2},null,{"$f":"SUM(Z99:Z171)","v":244491.04029999996},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.92559308732488E-2},null,{"$f":"SUM(AC99:AC171)","v":272556.43609999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.5326572157765772E-2},{"$f":"($Z173-$AC173)*-1","v":28065.395799999969},{"$f":"IFERROR($AE173/$AC173,0)","v":0.10297095237077021},null,{"$f":"SUM(AH99:AH171)","v":291220.67290000001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.9348712987026764E-2},{"$f":"($Z173-$AH173)*-1","v":46729.632600000041},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.16046124794185254}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",220.30620000000002,222.8766,207.50580000000002,0,215.79119999999998,190.70680000000002,null,6.8633950882156063E-4,6.6102331292206755E-4,5.4096805266582815E-4,0,7.1630794959708457E-4,4.7032763963781882E-4,null,208.26359999999997,6.2002053757372391E-4,-12.04260000000005,-5.7823834793982488E-2,null,237.89839999999998,6.0382765242839433E-4,17.592199999999963,7.3948374600249361E-2,null,2217.3609999999999,6.2810236296842264E-4,null,2360.0624000000003,5.6566188227477306E-4,142.70140000000038,6.0465096177118184E-2,null,2854.7808,5.8178413178192555E-4,637.41980000000012,0.2232815212992886]
["   Trash / Waste Removal Services",1357.2,1201.2,1185.5999999999999,1310.3999999999999,1154.4000000000001,982.8,null,4.2282059305304258E-3,3.562604613862503E-3,3.0908616686406154E-3,3.5962112363511945E-3,3.8319722816077513E-3,2.4238150094073639E-3,null,0,0,-1357.2,0,null,960.10849999999994,2.4369229117621096E-3,-397.09150000000011,-0.41359023485366514,null,14414.4,4.0831054125927309E-3,null,14414.4,3.4548563783150343E-3,0,0,null,13825.562400000003,2.8175518124827085E-3,-588.83759999999711,-4.2590498886323568E-2]
["   Hood Cleaning Services",447.2,447.2,540,447.2,0,317.2,null,1.3932019541211364E-3,1.3263376484509751E-3,1.4077811243808471E-3,1.2272784378023918E-3,0,7.8228950039073658E-4,null,322.39999999999998,9.5981545173409375E-4,-124.80000000000001,-0.38709677419354843,null,425.51740000000001,1.0800374139104511E-3,-21.682599999999979,-5.0955848103978775E-2,null,4422.8999999999996,1.2528559585800582E-3,null,4679.3,1.1215388397054016E-3,256.40000000000055,5.479452054794532E-2,null,4840.9511999999995,9.8655160875772696E-4,418.05119999999988,8.6357243179811416E-2]
["   Armored Car Services",436.21500000000003,338.1155,71.852000000000004,469.71479999999997,432.4144,384.53519999999997,null,1.3589794061201958E-3,1.0028070598721503E-3,1.8731831360928265E-4,1.2890671868440583E-3,1.4353776810187514E-3,9.483538760739343E-4,null,355.60399999999998,1.05866691655847E-3,-80.611000000000047,-0.22668755132113264,null,310.83080000000001,7.8894281031919406E-4,-125.38420000000002,-0.4033840919239664,null,4314.3900000000003,1.2221187951656646E-3,null,4613.7780000000002,1.105834467714895E-3,299.38799999999992,6.4889988204894097E-2,null,4752.7031999999999,9.6856729064073125E-4,438.3131999999996,9.2223978976848295E-2]
["   Pest Control Services",240.03,197.35799999999998,240.03,173.35499999999999,194.69099999999997,234.696,null,7.4778681808518863E-4,5.8533842938950694E-4,6.2575870978728658E-4,4.7574877814229345E-4,6.4626690530015119E-4,5.7881531079351928E-4,null,182.9528,5.446678795844209E-4,-57.077200000000005,-0.31197773414782393,null,137.85599999999999,3.4990258384742703E-4,-102.17400000000001,-0.74116469359331483,null,2281.9940000000001,6.4641067633090094E-4,null,2455.9744000000001,5.8865015684443612E-4,173.98039999999992,7.0839663475319573E-2,null,2197.08,4.4774936144149246E-4,-84.914000000000215,-3.8648569920075836E-2]
["   Grease Trap Servicing",196,107.8,180.9,0,7,121.50000000000001,null,6.1061624107276995E-4,3.1972092688509641E-4,4.7160667666758379E-4,0,2.3236145158744158E-5,2.9964745995420715E-4,null,86.8,2.5841185238994834E-4,-109.2,-1.2580645161290323,null,106.0074,2.6906527947240407E-4,-89.992599999999996,-0.8489275277008963,null,1339.8,3.795194133499654E-4,null,1585.3,3.7996613223879064E-4,245.5,0.1548602788115814,null,1613.8440000000001,3.2888999056301276E-4,274.0440000000001,0.16980823425312488]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1203.9579999999999,1217.3815999999999,1424.7357,1283.135,2254.3613999999998,1512.7164000000002,null,3.750797491681071E-3,3.6105971570024272E-3,3.7142889364658025E-3,3.5213862215777553E-3,7.4832383900956707E-3,3.7307129785273448E-3,null,669.24340000000007,1.9924012291906356E-3,-534.71459999999979,-0.79898374791592974,null,1185.6130000000001,3.0092926832571633E-3,-18.3449999999998,-1.5473008477470978E-2,null,15991.058999999997,4.5297188614156466E-3,null,12713.6932,3.0472294402791983E-3,-3277.3657999999978,-0.25778235705734964,null,13592.6605,2.7700880528546972E-3,-2398.3984999999975,-0.17644805444820735]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.6391,1.6221473228360798E-6,0.6391,1,null,0,0,null,6.7,1.6058620362075933E-6,6.7,1,null,8.2236000000000011,1.6759115047018125E-6,8.2236000000000011,1]
["   Parking / Valet",870.61029999999994,829.13599999999997,1191.1488000000002,1211.6221,1572.0523999999998,677.07399999999996,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":2.7122897389042682E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":2.4591106719276559E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":3.1053274017942539E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":3.3251289760618369E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":5.2183482519360183E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":1.6698230806669531E-3},null,1105.6006,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":3.2914780996479067E-3},234.99030000000005,0.21254538031184142,null,1569.8799000000001,3.9846291299627176E-3,699.2696000000002,0.44542872356031832,null,15075.076799999999,4.270252502867348E-3,null,18030.042000000001,4.3214567103027502E-3,2954.9652000000024,0.16389119892233209,null,12700.151999999998,2.5882011343282417E-3,-2374.9248000000007,-0.1869997146490846]
["   Security",0,0,331.97,288,0,0,null,0,0,8.6544648122353679E-4,7.9037609590136147E-4,0,0,null,-324,-9.645788038518809E-4,-324,1,null,28.478599999999997,7.2283656310623645E-5,28.478599999999997,1,null,543.18000000000006,1.538642744763653E-4,null,387,9.2756508658557987E-5,-156.18000000000006,-0.40356589147286837,null,254.22359999999998,5.1808971254281776E-5,-288.95640000000009,-1.1366230357842471]
["   Utilities-Electric",3271.8971999999999,2959.0911999999998,1323.5139999999999,2271.5783999999999,2269.3859999999995,4138.0379999999996,null,1.0193232497145516E-2,8.7762836846153255E-3,3.4504037538033191E-3,6.2340321782147958E-3,7.5331117881745372E-3,1.0205370995012239E-2,null,3534.2640000000001,1.0521839943261618E-2,262.36680000000024,7.4235201445053411E-2,null,2797.62,7.100847744191321E-3,-474.27719999999999,-0.1695288137774251,null,51933.438000000002,1.4710962772806988E-2,null,36478.807200000003,8.7432733744203309E-3,-15454.630799999999,-0.42366053021602079,null,37111.394400000005,7.5630396457131198E-3,-14822.043599999997,-0.39939333564895624]
["   Utilities-Gas",831.1875,1137.2336,854.95770000000005,1020.9096,1047.6774,1150.2385999999999,null,2.5894723820238416E-3,3.3728885034960574E-3,2.2288765040815984E-3,2.8017449441535437E-3,3.4777120208479523E-3,2.8367578175414257E-3,null,1352.7239999999999,4.0271879563633694E-3,521.53649999999993,0.38554538841626229,null,1012.803,2.5706707479429668E-3,181.6155,0.17931967026164022,null,15354.4005,4.349375332214073E-3,null,16327.342200000001,3.9133520882313677E-3,972.94170000000122,5.9589716935068655E-2,null,16004.819600000001,3.2616690133660509E-3,650.41910000000098,4.0638952281599035E-2]
["   Utilities-Water",2962.6484,2109.1727999999998,2547.3833999999997,2722.7520000000004,3303.0227999999997,2489.2779,null,9.2298021919808987E-3,6.2555350888389054E-3,6.641033827927972E-3,7.4722156106514729E-3,1.0964216749063081E-2,6.1391423856390357E-3,null,2298.4517999999998,6.8427095307259335E-3,-664.19660000000022,-0.28897564873885989,null,2582.2490999999995,6.5541988178076599E-3,-380.39930000000049,-0.1473131697480311,null,26279.045099999999,7.443952664389672E-3,null,18797.717999999997,4.5054539856024057E-3,-7481.3271000000022,-0.3979912402133069,null,26751.501700000001,5.4517668012889842E-3,472.45660000000134,1.7660937516640472E-2]
["   Utilities-Telephone",1681.5526000000002,701.82979999999998,772.49480000000005,799.48440000000005,944.09500000000003,760.38159999999993,null,5.2386904478476694E-3,2.0815368661556755E-3,2.0138955520784402E-3,2.1940741625209809E-3,3.1338754948063668E-3,1.8752791360980732E-3,null,376.99200000000002,1.1223410259929886E-3,-1304.5606000000002,-3.4604463755199055,null,557.30029999999999,1.4145254102030107E-3,-1124.2523000000001,-2.0173186700240429,null,8212.0373999999993,2.3261886971607517E-3,null,3980.8159999999998,9.5412556530265159E-4,-4231.2213999999994,-1.062903032946009,null,5268.0936000000002,1.0736002081917879E-3,-2943.9437999999991,-0.55882526460805459]
["   Equipment Rental / Leasing",293.80650000000003,222.85640000000004,293.80650000000003,88.238799999999998,325.44720000000001,307.36680000000001,null,9.1532153384054488E-4,6.6096340232166804E-4,7.6595415726000266E-4,2.4215916059382311E-4,1.0803054829581203E-3,7.5803852587862379E-4,null,349.77250000000004,1.0413059866366729E-3,55.966000000000008,0.16000686160289904,null,401.75450000000001,1.0197230270886368E-3,107.94799999999998,0.26869145211814671,null,3074.9180000000001,8.7101886509870804E-4,null,3697.9055999999996,8.8631734574917329E-4,622.98759999999947,0.16847039037448644,null,3722.5860000000002,7.5863669252418657E-4,647.66800000000012,0.17398335458200295]
["   Advertising-TV",5011.2986000000001,3757.56,6818.7525000000005,5544.0077000000001,6509.3164999999999,0,null,1.5612144459312421E-2,1.1144439387999656E-2,1.7776501965416136E-2,1.5214760977684328E-2,2.1607346154029781E-2,0,null,6342.0853999999999,1.8880991200797771E-2,1330.7867999999999,0.20983426050995779,null,4159.9871999999996,1.0558773430624876E-2,-851.3114000000005,-0.20464279313167133,null,44434.498,1.2586770124988962E-2,null,62471.842399999994,1.4973307468970723E-2,18037.344399999994,0.28872758841509683,null,47547.446100000001,9.689833155574118E-3,3112.9481000000014,6.547035341189443E-2]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",130.35999999999999,0,71.442499999999995,0,89.364000000000004,66.22,null,4.0612210809309326E-4,0,1.8625074625662716E-4,0,2.966392679951447E-4,1.6331403126063862E-4,null,33.100999999999999,9.8544824031793549E-5,-97.258999999999986,-2.938249599709978,null,95.719800000000006,2.4295355548803785E-4,-34.640199999999979,-0.36189168803110722,null,2804.6785000000004,7.9446927821709293E-4,null,30.587,7.3311197166390524E-6,-2774.0915000000005,-90.695115571975037,null,534.4425,1.0891560075290606E-4,-2270.2360000000003,-4.2478582822286786]
["   Advertising-Direct Mail Production/Postage",0,0,700.80360000000007,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,673.14030000000002,1.9067757259159555E-4,null,0,0,-673.14030000000002,0,null,0,0,-673.14030000000002,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,17.2,4.365660139693408E-5,17.2,1,null,0,0,null,0,0,0,0,null,1184.8437000000001,2.4146276425208703E-4,1184.8437000000001,1]
["   Agency Fees-Public Relations",0,0,143.54919999999998,0,0,226.46379999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,31.5,7.9952496744385097E-5,31.5,1,null,302.48909999999995,8.5684793086101662E-5,null,474.52500000000003,1.1373457951215047E-4,172.03590000000008,0.36254338549075404,null,345.44329999999997,7.0398900808910875E-5,42.954200000000014,0.12434515302511301]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,330,6.725166551772922E-5,330,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,82.054699999999997,2.0826914713052366E-4,82.054699999999997,1,null,0,0,null,0,0,0,0,null,90.811399999999992,1.8506720903020349E-5,90.811399999999992,1]
["   Agency Fees-Creative & Strategy",511.87199999999996,331.14229999999998,1336.4817,91.693200000000004,76.766400000000004,927.19200000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.5946803905632699E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.821254460747927E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.4842105747044929E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.5163928276632891E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.5482217338774539E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.2866726558836313E-3},null,266.41210000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":7.9313415046193732E-4},-245.45989999999995,-0.92135417272713938,null,554.85359999999991,1.4083152586542966E-3,42.981599999999958,7.7464758271370976E-2,null,9196.6572999999989,2.6050977633054759E-3,null,6528.0506000000005,1.5646490491018211E-3,-2668.6066999999985,-0.40879074987562108,null,5798.3753999999999,1.1816678877182708E-3,-3398.281899999999,-0.58607483399574289]
["   Agency Fees-Loyalty/Consumer Research",0,-71.432900000000004,321.06199999999995,129,163.14760000000001,0,null,0,-2.1186078847950282E-4,8.3700930251104355E-4,3.5402262628915151E-4,5.4156018798581838E-4,0,null,0,0,0,0,null,223.67250000000001,5.6771983581138023E-4,223.67250000000001,1,null,1297.691,3.6759137709324526E-4,null,1398.6176,3.3522192641966821E-4,100.92660000000001,7.2161683079063219E-2,null,1810.76,3.690200783420708E-4,513.06899999999996,0.28334456250414186]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,507.41999999999996,1.2161888274812789E-4,507.41999999999996,1,null,295.3614,6.0192563877721902E-5,295.3614,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",131.46190000000001,35.489200000000004,0,0,0,36.441900000000004,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":4.0955495521573666E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":1.052563999852557E-4},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":8.9874261488931867E-5},null,68.212499999999991,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":2.0307509770909387E-4},-63.249400000000023,-0.92724060839289035,null,50.2605,1.2756991944829101E-4,-81.201400000000007,-1.6156106684175446,null,258.02550000000002,7.3089779362092486E-5,null,48.952500000000001,1.1732979302604806E-5,-209.07300000000004,-4.2709361115366944,null,136.45480000000001,2.7808522932995871E-5,-121.57070000000002,-0.89092285504064361]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,24.599999999999998,6.2439092695615021E-5,24.599999999999998,1,null,0,0,null,43.857000000000006,1.0511685271933794E-5,43.857000000000006,1,null,574.70280000000002,1.1712036508394677E-4,574.70280000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,6.7,1.7005769148805719E-5,6.7,1,null,0,0,null,0,0,0,0,null,111.4256,2.2707749034279664E-5,111.4256,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,21.599999999999998,5.482456919614977E-5,21.599999999999998,1,null,0,0,null,0,0,0,0,null,179.84200000000001,3.6650527363755939E-5,179.84200000000001,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,31.128299999999999,8.8175803512328168E-6,null,287.10000000000002,6.8812386656000001E-5,255.97170000000003,0.891576802507837,null,30.167899999999999,6.1480046065827377E-6,-0.96039999999999992,-3.1835162540316028E-2]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,72.595600000000005,1.8426030071925977E-4,72.595600000000005,1,null,1968.6534000000001,5.5765202527049919E-4,null,481.59999999999997,1.1543032188620549E-4,-1487.0534000000002,-3.0877354651162796,null,358.07799999999997,7.2973763288658916E-5,-1610.5754000000002,-4.4978339914767185]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,174.17669999999998,4.4209085840310279E-4,174.17669999999998,1,null,0,0,null,0,0,0,0,null,1746.3869999999997,3.559013163288199E-4,1746.3869999999997,1]
["   Dinova Business Customer",772.98119999999994,743.28449999999998,448.21289999999999,607.39139999999998,784.81920000000002,0,null,2.4081371161424436E-3,2.2044861714223137E-3,1.1684919635629634E-3,1.6669015396391048E-3,2.6051675506527806E-3,0,null,410.31899999999996,1.2215586735114194E-3,-362.66219999999998,-0.88385426948301204,null,274.74200000000002,6.97343138430027E-4,-498.23919999999993,-1.8134802833203512,null,6227.7820000000011,1.7641171601070866E-3,null,6735.0591000000004,1.6142650328812658E-3,507.27709999999934,7.531887879053642E-2,null,4963.4639999999999,1.0115188507190617E-3,-1264.3180000000011,-0.25472492597911484]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.67759999999999998,1.7198670410792171E-6,0.67759999999999998,1,null,0,0,null,8,1.9174472074120513E-6,8,1,null,5.7287999999999997,1.1674889133877793E-6,5.7287999999999997,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,85.385999999999996,2.1672456784177984E-4,85.385999999999996,1,null,258,7.3082556086200229E-5,null,1014.09,2.4305800482056093E-4,756.09,0.74558471141614646,null,1097.82,2.2372794981416209E-4,839.81999999999994,0.76498879597748259]
["   Operational Meetings",40.049999999999997,0,0,0,0,0,null,1.2477132885185937E-4,0,0,0,0,0,null,0,0,-40.049999999999997,0,null,13.534000000000001,3.4351653680587554E-5,-26.515999999999998,-1.959213831830944,null,33.75,9.5602180926715416E-6,null,171.98999999999998,4.1222718150349836E-5,138.23999999999998,0.80376766091051799,null,181.8,3.7049553912494462E-5,148.05000000000001,0.81435643564356441]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",477.90179999999998,58.193999999999996,51.081400000000002,44.615399999999994,48.494999999999997,40.089199999999998,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.4888500036628095E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.7259591483442764E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.3316931616101445E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.224407835731861E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.6097669421047113E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":9.8869357626306164E-5},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-477.90179999999998,0,null,65.407499999999999,1.6601564859709104E-4,-412.49429999999995,-6.3065290677674568,null,1761.2028,4.9888838143477868E-4,null,904,2.1667153443756182E-4,-857.20280000000002,-0.94823318584070804,null,889.54199999999992,1.8128236681203602E-4,-871.66080000000011,-0.97989841963617252]
["   Licenses and Fees",873.19800000000009,708.26059999999995,818.54520000000002,821.3184,798.50400000000002,946.79759999999999,null,2.7203514309809217E-3,2.100609791356164E-3,2.1339490407639729E-3,2.2539945502915025E-3,2.6505935505482638E-3,2.335024657866168E-3,null,780.43360000000007,2.3234250258451152E-3,-92.764400000000023,-0.11886264251052238,null,674.27009999999996,1.7114151738122606E-3,-198.92790000000014,-0.29502702255372165,null,9614.4479999999985,2.7234435472785101E-3,null,8119.2865000000002,1.9460379032004212E-3,-1495.1614999999983,-0.18414937076059557,null,9247.1327999999994,1.884500248677645E-3,-367.31519999999909,-3.9722063902877996E-2]
["   Credit Card Discount Fees",6941.9236000000001,8914.6904000000013,10059.2544,7733.8379999999997,8496.3959999999988,11187.785,null,2.1626792318603833E-2,2.6439824467362441E-2,2.6224497166046266E-2,2.1224446822130535E-2,2.8203355826024745E-2,2.7591698417808879E-2,null,6419.7680999999993,1.9112259984273031E-2,-522.15550000000076,-8.1335570361178749E-2,null,9794.4395000000004,2.4859996578946882E-2,2852.5159000000003,0.29123829903691784,null,110448.3158,3.1286221837518821E-2,null,122011.68320000001,2.9243870152935492E-2,11563.367400000017,9.4772624200630776E-2,null,122468.4906,2.4958212019067776E-2,12020.174800000008,9.8149121795414754E-2]
["   Bad Credit Cards / Bad Debts",0,236.2312,0,0,9.9,6.4232999999999993,null,0,7.0063133787735235E-4,0,0,3.2862548153081023E-5,1.5841362382912414E-5,null,193.81070000000003,5.7699288018424615E-4,193.81070000000003,1,null,145.00559999999999,3.6804951625135255E-4,145.00559999999999,1,null,429.48400000000004,1.2165809503149467E-4,null,1681.0983999999999,4.0292717905810843E-4,1251.6143999999999,0.74452179598767099,null,1908.4608000000001,3.8893081022817557E-4,1478.9767999999999,0.77495791372817291]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",239.477,374.02199999999999,212.09880000000004,172.57500000000002,535.2296,182.03569999999999,null,7.4606400797644758E-4,1.1093011179537805E-3,5.5294201322931202E-4,4.7360817621589402E-4,1.7766675255509389E-3,4.4894267593404162E-4,null,157.1942,4.6798207842115226E-4,-82.282800000000009,-0.52344679383844961,null,210.39720000000003,5.340248078738966E-4,-29.079799999999977,-0.13821381653367998,null,2895.0167999999999,8.2005902192438726E-4,null,2216.0452,5.3114371002986019E-4,-678.97159999999985,-0.30638887690557931,null,2783.7168000000001,5.6730179130207138E-4,-111.29999999999973,-3.9982515462779734E-2]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":29143.135799999996},{"$f":"SUM(C176:C234)","v":26778.692800000004},{"$f":"SUM(D176:D234)","v":32147.1829},{"$f":"SUM(E176:E234)","v":27230.8292},31232.277099999999,26885.979799999997,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":9.0792204261577913E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.9422156612126704E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.3807772756738411E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.4731237747405546E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.103673960619103},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.6307123913169716E-2},null,{"$f":"SUM(P176:P234)","v":25190.405300000002},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.4994231521043467E-2},{"$f":"($B236-$P236)*-1","v":-3952.7304999999942},{"$f":"IFERROR($R236/$P236,0)","v":-0.15691412872979832},null,{"$f":"SUM(U176:U234)","v":29093.336099999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.3843963803763527E-2},{"$f":"($B236-$U236)*-1","v":-49.799699999999575},{"$f":"IFERROR($W236/$U236,0)","v":-1.7117218812180009E-3},null,{"$f":"SUM(Z176:Z234)","v":358088.96059999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.10143432770115754},null,{"$f":"SUM(AC176:AC234)","v":355662.64350000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.5245542819982881E-2},{"$f":"($Z236-$AC236)*-1","v":-2426.3170999999857},{"$f":"IFERROR($AE236/$AC236,0)","v":-6.8219621721390756E-3},null,{"$f":"SUM(AH176:AH234)","v":350119.27429999999},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.1351831292526327E-2},{"$f":"($Z236-$AH236)*-1","v":-7969.6863000000012},{"$f":"IFERROR($AJ236/$AH236,0)","v":-2.2762775102667353E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":52679.122799999997},{"$f":"SUM(C173,C236)","v":44250.929600000003},{"$f":"SUM(D173,D236)","v":58743.187699999995},{"$f":"SUM(E173,E236)","v":48890.555899999992},49055.892200000002,49853.878399999987,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16411595891401454},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13124256240481585},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.15314361264818729},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13417335659267107},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.16283854743584361},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12295134182243544},null,{"$f":"SUM(P173,P236)","v":45425.415500000003},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13523578070205153},{"$f":"($B238-$P238)*-1","v":-7253.7072999999946},{"$f":"IFERROR($R238/$P238,0)","v":-0.15968389546156148},null,{"$f":"SUM(U173,U236)","v":51732.9617},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1313072841871952},{"$f":"($B238-$U238)*-1","v":-946.16109999999753},{"$f":"IFERROR($W238/$U238,0)","v":-1.8289327904456656E-2},null,{"$f":"SUM(Z173,Z236)","v":602580.00089999998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.17069025857440634},null,{"$f":"SUM(AC173,AC236)","v":628219.07959999994},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15057211497774864},{"$f":"($Z238-$AC238)*-1","v":25639.078699999955},{"$f":"IFERROR($AE238/$AC238,0)","v":4.0812320944350951E-2},null,{"$f":"SUM(AH173,AH236)","v":641339.94720000005},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1307005442795531},{"$f":"($Z238-$AH238)*-1","v":38759.946300000069},{"$f":"IFERROR($AJ238/$AH238,0)","v":6.0435883448739687E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":72468.748399999968},{"$f":"C52-C94-C238","v":98100.143300000025},{"$f":"D52-D94-D238","v":113717.69919999999},{"$f":"E52-E94-E238","v":104340.43110000003},66129.41700000003,138852.43849999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.22576834052681782},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.29095240021740992},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.29646227859588692},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.28634785617181607},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.21951324752501775},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.34244263790101032},null,{"$f":"P52-P94-P238","v":95079.281799999968},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.28306006144981444},{"$f":"($B241-$P241)","v":-22610.5334},{"$f":"IFERROR($R241/$P241,0)","v":-0.23780715390300738},null,{"$f":"U52-U94-U238","v":158012.21169999999},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.40106256639737575},{"$f":"($B241-$U241)","v":-85543.463300000018},{"$f":"IFERROR($W241/$U241,0)","v":-0.54137248241554758},null,{"$f":"Z52-Z94-Z238","v":666695.68470000022},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.1888520339903699},null,{"$f":"AC52-AC94-AC238","v":1217200.6384999999},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.29173974564399885},{"$f":"($Z241-$AC241)","v":-550504.95379999967},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.45227133176532563},null,{"$f":"AH52-AH94-AH238","v":2088700.6016000004},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.42566240674388794},{"$f":"($Z241-$AH241)","v":-1422004.9169000001},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.68080840107514995}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",36.466200000000008,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.136063978071829E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-36.466200000000008},{"$f":"IFERROR($R245/$P245,0)","v":0},null,8.8008000000000006,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.2337966138031251E-5},{"$f":"($B245-$U245)*-1","v":-27.665400000000005},{"$f":"IFERROR($W245/$U245,0)","v":-3.1435096809380969},null,92.960000000000008,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.6332381448733234E-5},null,132,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.1637878922298849E-5},{"$f":"($Z245-$AC245)*-1","v":39.039999999999992},{"$f":"IFERROR($AE245/$AC245,0)","v":0.29575757575757572},null,83.376000000000005,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.6991438982443007E-5},{"$f":"($Z245-$AH245)*-1","v":-9.5840000000000032},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.11494914603722897}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,7.1851999999999991,2.0353208604285501E-6,null,0,0,-7.1851999999999991,0,null,0,0,-7.1851999999999991,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",4.6431000000000004,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.4465062596556012E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.6431000000000004,0,null,0,0,-4.6431000000000004,0,null,5.8904999999999994,1.6685767311076064E-6,null,0,0,-5.8904999999999994,0,null,0,0,-5.8904999999999994,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1045.75,1110,0,0,607.31659999999999,0,null,3.2579180311318838E-3,3.292117150672143E-3,0,0,2.0159566678449948E-3,0,null,0,0,-1045.75,0,null,396.04950000000002,1.0052427415671538E-3,-649.70049999999992,-1.6404527716863673,null,2925.0651000000003,8.2857067529665469E-4,null,5664.6039999999994,1.3576973901118919E-3,2739.5388999999991,0.48362408034171489,null,4197.0960000000005,8.5533847375090686E-4,1272.0309000000002,0.30307405406023596]
["   Business Insurance",604.476,764.20500000000004,835.5308,830.95519999999999,586.12049999999999,860.48799999999994,null,1.8831778721362434E-3,2.2665336820985632E-3,2.1782305353311641E-3,2.2804414126560242E-3,1.9455972883593864E-3,2.1221649672516522E-3,null,472.86119999999994,1.4077527490245832E-3,-131.61480000000006,-0.27833706804449188,null,1186.173,3.0107140609770635E-3,581.697,0.49039811224838198,null,7706.0133999999998,2.1828494438236841E-3,null,10876.6358,2.606921867593493E-3,3170.6224000000002,0.29150763694781434,null,13985.857600000001,2.8502188402842158E-3,6279.8442000000014,0.44901388099361178]
["   Property Insurance",159.11680000000001,191.4374,216.29939999999999,179.00639999999999,218.78560000000002,216.29939999999999,null,4.9571072605881497E-4,5.6777869172980474E-4,5.6389298617574553E-4,4.9125826240749119E-4,7.2624770860613369E-4,5.3344498600509484E-4,null,220.0575,6.5513209916245462E-4,60.940699999999993,0.27693080217670379,null,263.34749999999997,6.6842190909180801E-4,104.23069999999996,0.39579149222984827,null,2028.7392000000002,5.7467227274524428E-4,null,3160.17,7.5743239268091789E-4,1131.4307999999999,0.35802846049421388,null,3852.81,7.8517542249503737E-4,1824.0707999999997,0.47343907433795068]
["   Property Tax Expense",2236.8440999999998,2757.7530000000002,2796.0929999999998,2381.3541999999998,2750.2963999999997,2549.0552000000002,null,6.9686394704479744E-3,8.1791404942500485E-3,7.2894202729878073E-3,6.5352966512302428E-3,9.1294694828530677E-3,6.2865672095725389E-3,null,2532.0756999999999,7.5382300924951044E-3,295.23160000000007,0.11659667205052364,null,2864.6513999999997,7.2709851343586724E-3,627.80729999999994,0.21915661361099645,null,31875.3318,9.0291888528672166E-3,null,32559.337499999998,7.803851345570185E-3,684.00569999999789,2.1007973519117148E-2,null,30137.702400000002,6.1418505493262589E-3,-1737.629399999998,-5.7656332819850192E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":4087.2961999999998},{"$f":"SUM(C245:C262)","v":4823.3953999999994},{"$f":"SUM(D245:D262)","v":3847.9231999999997},{"$f":"SUM(E245:E262)","v":3391.3157999999999},4162.5190999999995,3625.8425999999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.2733517560178655E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.4305570018750558E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.0031543794494717E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":9.306996326293759E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.3817271147663582E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":8.9421771628292856E-3},null,{"$f":"SUM(P245:P262)","v":3224.9943999999996},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":9.6011149406821424E-3},{"$f":"($B264-$P264)*-1","v":-862.30180000000018},{"$f":"IFERROR($R264/$P264,0)","v":-0.26738086739003342},null,{"$f":"SUM(U245:U262)","v":4719.0221999999994},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.1977701812132728E-2},{"$f":"($B264-$U264)*-1","v":631.72599999999966},{"$f":"IFERROR($W264/$U264,0)","v":0.13386798646550122},null,{"$f":"SUM(Z245:Z262)","v":44641.1852},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.264531752377307E-2},null,{"$f":"SUM(AC245:AC262)","v":52392.747300000003},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.2557540874878788E-2},{"$f":"($Z264-$AC264)*-1","v":7751.5621000000028},{"$f":"IFERROR($AE264/$AC264,0)","v":0.14795105237781647},null,{"$f":"SUM(AH245:AH262)","v":52256.842000000004},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.0649574724838863E-2},{"$f":"($Z264-$AH264)*-1","v":7615.6568000000043},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.14573511349958737}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":68381.452199999971},{"$f":"C241-C264-C265","v":93276.747900000031},{"$f":"D241-D264-D265","v":109869.77599999998},{"$f":"E241-E264-E265","v":100949.11530000003},61966.897900000033,135226.59589999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.21303482296663917},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.27664683019865938},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.28643073480139219},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.27704085984552229},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.20569597637735418},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.33350046073818101},null,{"$f":"P241-P264-P265","v":91854.287399999972},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.27345894650913233},{"$f":"($B268-$P268)","v":-23472.835200000001},{"$f":"IFERROR($R268/$P268,0)","v":-0.25554425236333617},null,{"$f":"U241-U264-U265","v":153293.18949999998},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.38908486458524305},{"$f":"($B268-$U268)","v":-84911.737300000008},{"$f":"IFERROR($W268/$U268,0)","v":-0.55391721952526807},null,{"$f":"Z241-Z264-Z265","v":622054.49950000027},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.17620671646659686},null,{"$f":"AC241-AC264-AC265","v":1164807.8912},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.27918220476912009},{"$f":"($Z268-$AC268)","v":-542753.39169999969},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.46595957651080833},null,{"$f":"AH241-AH264-AH265","v":2036443.7596000005},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.41501283201904909},{"$f":"($Z268-$AH268)","v":-1414389.2601000001},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.69453882702747227}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",33499.384000000005,31824.414800000002,31824.414800000002,33080.641700000007,29730.703300000001,36011.837800000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.10436361192006784},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":9.4387118714580526E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":8.296631564797495E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":9.0785237627631202E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":9.8689562507193421E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":8.8813627366690559E-2},null,29677.857999999997,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":8.8353804847302375E-2},{"$f":"($B271-$P271)*-1","v":-3821.5260000000089},{"$f":"IFERROR($R271/$P271,0)","v":-0.12876690763868504},null,25124.538,6.3770461671402531E-2,{"$f":"($B271-$U271)*-1","v":-8374.846000000005},{"$f":"IFERROR($W271/$U271,0)","v":-0.33333333333333354},null,408042.03679999994,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.11558432186032316},null,381663.78879999998,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":9.1477520750607874E-2},{"$f":"($Z271-$AC271)*-1","v":-26378.247999999963},{"$f":"IFERROR($AE271/$AC271,0)","v":-6.9113834673539681E-2},null,378185.30239999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.7071489274927504E-2},{"$f":"($Z271-$AH271)*-1","v":-29856.734399999958},{"$f":"IFERROR($AJ271/$AH271,0)","v":-7.8947368421052516E-2}]
["   Percentage Rent",380,860,1220.3834999999999,4458.7709999999997,4368,0,null,1.183847814324758E-3,2.550649323944183E-3,3.1815423255663585E-3,1.2236479220479893E-2,1.4499354579056354E-2,0,null,567,1.6880129067407916E-3,187,0.32980599647266312,null,0,0,-380,0,null,2869.4127000000003,8.1280625807056309E-4,null,11420.461200000002,2.737266429412211E-3,8551.0485000000008,0.74874808908768065,null,0,0,-2869.4127000000003,0]
["   GAAP Rent Adjustment",-1762.0958999999998,-2172.4470000000001,-2148.3087,-2172.4470000000001,-2003.4788999999998,-1568.9894999999999,null,-5.4896141574884661E-3,-6.4431982230867078E-3,-5.600645254079919E-3,-5.9619797861549485E-3,-6.6504466489830097E-3,-3.8694956244429745E-3,null,-3622.95,-1.0785866596960406E-2,-1860.8541,0.51362952842297027,null,-3909.241,-9.9223358198576739E-3,-2147.1451000000002,0.54924858815304567,null,-17824.705599999998,-5.0491280881085551E-3,null,-32397.5936,-7.7650844218988191E-3,-14572.888000000003,0.44981390222760259,null,-55301.965600000003,-1.1270149372739903E-2,-37477.260000000009,0.67768404962444961]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",481.72899999999998,447.72460000000001,498.7312,374.04840000000002,391.05059999999997,357.0462,null,1.500773220386451E-3,1.327893544538581E-3,1.3001932768514984E-3,1.0265240071880238E-3,1.2980726437162853E-3,8.8055956309713429E-4,null,530.72580000000005,1.5800211646213971E-3,48.996800000000064,9.2320365808483518E-2,null,648.30239999999992,1.6455046198532392E-3,166.57339999999994,0.25693781173723862,null,5421.9800000000005,1.5358610753808371E-3,null,8100.7252999999992,1.9415891380621438E-3,2678.7452999999987,0.33067968617575505,null,7396.3169999999991,1.5073170816578619E-3,1974.3369999999986,0.26693515164371656]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":32599.017100000005},{"$f":"SUM(C271:C275)","v":30959.692400000004},{"$f":"SUM(D271:D275)","v":31395.220799999999},{"$f":"SUM(E271:E275)","v":35741.014100000008},32486.275000000001,34799.894499999995,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.10155861879729058},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":9.1822463359976583E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.1847405996312891E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":9.8086261069144171E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.10783654308098306},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":8.5824691305344702E-2},null,{"$f":"SUM(P271:P275)","v":27152.633799999996},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":8.0835972321704155E-2},{"$f":"($B277-$P277)*-1","v":-5446.3833000000086},{"$f":"IFERROR($R277/$P277,0)","v":-0.20058397797122757},null,{"$f":"SUM(U271:U275)","v":21863.599399999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.5493630471398089E-2},{"$f":"($B277-$U277)*-1","v":-10735.417700000005},{"$f":"IFERROR($W277/$U277,0)","v":-0.49101785591625896},null,{"$f":"SUM(Z271:Z275)","v":398508.72389999992},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.11288386110566601},null,{"$f":"SUM(AC271:AC275)","v":368787.38169999997},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":8.8391291896183402E-2},{"$f":"($Z277-$AC277)*-1","v":-29721.342199999955},{"$f":"IFERROR($AE277/$AC277,0)","v":-8.0592080084175927E-2},null,{"$f":"SUM(AH271:AH275)","v":330279.65379999997},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":6.7308656983845458E-2},{"$f":"($Z277-$AH277)*-1","v":-68229.070099999954},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.2065796948585755}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":35782.435099999966},{"$f":"C268-C277","v":62317.055500000031},{"$f":"D268-D277","v":78474.555199999988},{"$f":"E268-E277","v":65208.101200000026},29480.622900000031,100426.70139999999,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1114762041693486},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.18482436683868278},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.20458332880507935},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.17895459877637815},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":9.7859433296371132E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.24767576943283631},null,{"$f":"P268-P277","v":64701.653599999976},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.19262297418742816},{"$f":"($B280-$P280)","v":-28919.21850000001},{"$f":"IFERROR($R280/$P280,0)","v":-0.44696258736731914},null,{"$f":"U268-U277","v":131429.59009999997},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.33359123411384489},{"$f":"($B280-$U280)","v":-95647.154999999999},{"$f":"IFERROR($W280/$U280,0)","v":-0.72774445181808434},null,{"$f":"Z268-Z277","v":223545.77560000034},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":6.3322855360930838E-2},null,{"$f":"AC268-AC277","v":796020.50949999993},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.19079091287293665},{"$f":"($Z280-$AC280)","v":-572474.73389999964},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.7191708342534856},null,{"$f":"AH268-AH277","v":1706164.1058000005},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.34770417503520368},{"$f":"($Z280-$AH280)","v":-1482618.3302000002},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.86897756503019252}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":34020.339199999966},{"$f":"C280+C274+C273","v":60144.608500000031},{"$f":"D280+D274+D273","v":76326.246499999994},{"$f":"E280+E274+E273","v":63035.654200000026},{"$f":"F280+F274+F273","v":27477.144000000033},{"$f":"G280+G274+G273","v":98857.711899999995},null,0.10598659001186013,0.17838116861559608,0.19898268355099943,0.1729926189902232,9.1208986647388121E-2,0.24380627380839334,null,{"$f":"P280+P274+P273","v":61078.703599999979},0.18183710759046776,{"$f":"($B281-$P281)","v":-27058.364400000013},{"$f":"IFERROR($R281/$P281,0)","v":-0.44300816496046297},null,{"$f":"U280+U274+U273","v":127520.34909999998},0.32366889829398726,{"$f":"($B281-$U281)","v":-93500.009900000005},{"$f":"IFERROR($W281/$U281,0)","v":-0.73321638906962516},null,{"$f":"Z280+Z274+Z273","v":205721.07000000036},5.827372727282229E-2,null,{"$f":"AC280+AC274+AC273","v":763622.91589999991},0.18302582845103785,{"$f":"($Z281-$AC281)","v":-557901.84589999961},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.73059861652064351},null,{"$f":"AH280+AH274+AH273","v":1650862.1402000005},0.33643402566246378,{"$f":"($Z281-$AH281)","v":-1445141.0702000002},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.8753856757687366}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,35612.805,28144.928500000002,27023.049900000002,21997.497599999999,36593.286699999997,null,null,null,null,null,null,null,null,34160.109100000001,null,34160.109100000001,1,null,0,0,0,0,null,411969.62520000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.11669687302127865},null,323472.74400000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.753023870708918E-2},-88496.881200000003,-0.273583734152266,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-411969.62520000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":35612.805},{"$f":"SUM(D283:D294)","v":28144.928500000002},{"$f":"SUM(E283:E294)","v":27023.049900000002},21997.497599999999,36593.286699999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10562299650814654},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.3373887202497323E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.4161016247603045E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.3019578194675167E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.0247616551696039E-2},null,{"$f":"SUM(P283:P294)","v":34160.109100000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10169789251582639},{"$f":"($B296-$P296)*-1","v":34160.109100000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":411969.62520000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.11669687302127865},null,{"$f":"SUM(AC283:AC294)","v":323472.74400000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.753023870708918E-2},{"$f":"($Z296-$AC296)*-1","v":-88496.881200000003},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.273583734152266},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-411969.62520000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":35782.435099999966},{"$f":"C280-C296","v":26704.250500000031},{"$f":"D280-D296","v":50329.626699999986},{"$f":"E280-E296","v":38185.051300000021},7483.1253000000324,63833.414699999994,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.1114762041693486},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":7.9201370330536258E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.13120944160258202},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.10479358252877509},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":2.4839855101695955E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.15742815288114029},null,{"$f":"P280-P296","v":30541.544499999975},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":9.0925081671601751E-2},{"$f":"($B299-$P299)","v":5240.8905999999915},{"$f":"IFERROR($R299/$P299,0)","v":0.17159874151092772},null,{"$f":"U280-U296","v":131429.59009999997},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.33359123411384489},{"$f":"($B299-$U299)","v":-95647.154999999999},{"$f":"IFERROR($W299/$U299,0)","v":-0.72774445181808434},null,{"$f":"Z280-Z296","v":-188423.84959999967},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-5.3374017660347807E-2},null,{"$f":"AC280-AC296","v":472547.76549999992},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.11326067416584748},{"$f":"($Z299-$AC299)","v":-660971.61509999959},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.3987403250137678},null,{"$f":"AH280-AH296","v":1706164.1058000005},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.34770417503520368},{"$f":"($Z299-$AH299)","v":-1894587.9554000001},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.1104371197116762}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",7661.73,7846.3499999999995,6738.63,7107.87,8307.9,7754.04,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":2.3869269248543233E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":2.3271264328987719E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":1.7567622441086127E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":1.9506564377688926E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":2.7577652909190082E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":1.9123278933196049E-2},null,6400,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":1.9053408471148264E-2},-1261.7299999999996,-0.19714531249999992,null,0,0,-7661.73,0,null,75324.960000000006,2.1336979123607713E-2,null,81600,1.9557961515602924E-2,6275.0399999999936,7.6899999999999927E-2,null,0,0,-75324.960000000006,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":7661.73},{"$f":"SUM(C316:C318)","v":7846.3499999999995},{"$f":"SUM(D316:D318)","v":6738.63},{"$f":"SUM(E316:E318)","v":7107.87},8307.9,7754.04,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":2.3869269248543233E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":2.3271264328987719E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":1.7567622441086127E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":1.9506564377688926E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":2.7577652909190082E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":1.9123278933196049E-2},null,{"$f":"SUM(P316:P318)","v":6400},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":1.9053408471148264E-2},{"$f":"($B320-$P320)*-1","v":-1261.7299999999996},{"$f":"IFERROR($R320/$P320,0)","v":-0.19714531249999992},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-7661.73},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":75324.960000000006},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":2.1336979123607713E-2},null,{"$f":"SUM(AC316:AC318)","v":81600},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":1.9557961515602924E-2},{"$f":"($Z320-$AC320)*-1","v":6275.0399999999936},{"$f":"IFERROR($AE320/$AC320,0)","v":7.6899999999999927E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-75324.960000000006},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":28120.705099999966},{"$f":"C299-C313-C320","v":18857.900500000032},{"$f":"D299-D313-D320","v":43590.996699999989},{"$f":"E299-E313-E320","v":31077.181300000022},-824.7746999999672,56079.374699999993,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":8.760693492080536E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":5.5930106001548546E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.11364181916149589},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":8.5287018151086164E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-2.737797807494129E-3},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.13830487394794422},null,{"$f":"P299-P313-P320","v":24141.544499999975},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":7.1871673200453484E-2},{"$f":"($B323-$P323)","v":3979.160599999992},{"$f":"IFERROR($R323/$P323,0)","v":0.1648262645333233},null,{"$f":"U299-U313-U320","v":131429.59009999997},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.33359123411384489},{"$f":"($B323-$U323)","v":-103308.88500000001},{"$f":"IFERROR($W323/$U323,0)","v":-0.78603977172413042},null,{"$f":"Z299-Z313-Z320","v":-263748.80959999969},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-7.4710996783955513E-2},null,{"$f":"AC299-AC313-AC320","v":390947.76549999992},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":9.3702712650244546E-2},{"$f":"($Z323-$AC323)","v":-654696.57509999955},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.6746395116561925},null,{"$f":"AH299-AH313-AH320","v":1706164.1058000005},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.34770417503520368},{"$f":"($Z323-$AH323)","v":-1969912.9154000003},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.1545858389022496}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,501.23989999999998,-2.0281772862933499E-2,501.23989999999998,1,null,0,0,0,0,null,0,0,null,14410.1325,3.4538335400703304E-3,14410.1325,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":501.23989999999998},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":501.23989999999998},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":14410.1325},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":3.4538335400703304E-3},{"$f":"($Z330-$AC330)*-1","v":14410.1325},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":28120.705099999966},{"$f":"C323-C330","v":18857.900500000032},{"$f":"D323-D330","v":43590.996699999989},{"$f":"E323-E330","v":31077.181300000022},-824.7746999999672,56079.374699999993,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":8.760693492080536E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":5.5930106001548546E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.11364181916149589},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":8.5287018151086164E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-2.737797807494129E-3},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.13830487394794422},null,{"$f":"P323-P330","v":23640.304599999974},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":7.037943436346325E-2},{"$f":"($B333-$P333)","v":4480.4004999999925},{"$f":"IFERROR($R333/$P333,0)","v":0.1895238058819258},null,{"$f":"U323-U330","v":131429.59009999997},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.33359123411384489},{"$f":"($B333-$U333)","v":-103308.88500000001},{"$f":"IFERROR($W333/$U333,0)","v":-0.78603977172413042},null,{"$f":"Z323-Z330","v":-263748.80959999969},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-7.4710996783955513E-2},null,{"$f":"AC323-AC330","v":376537.63299999991},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":9.0248879110174221E-2},{"$f":"($Z333-$AC333)","v":-640286.4425999996},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.7004580325706773},null,{"$f":"AH323-AH330","v":1706164.1058000005},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.34770417503520368},{"$f":"($Z333-$AH333)","v":-1969912.9154000003},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.1545858389022496}]
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{"sheet":"006","index":34,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",228133.4271,274499.48300000001,287619.984,325360.21760000003,231047.01059999998,259764.77679999996,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.78335122713855365},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.77520929931530602},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74281119964209119},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80692858678573876},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.75037207618284307},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73358902375531865},null,202831.91940000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.71100686883974895},{"$f":"($B8-$P8)","v":25301.507699999987},{"$f":"IFERROR($R8/$P8,0)","v":0.1247412526334353},null,239098.29520000002,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.75246081775778995},{"$f":"($B8-$U8)","v":-10964.868100000022},{"$f":"IFERROR($W8/$U8,0)","v":-4.585924835151238E-2},null,2788705.9655999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73257521572661966},null,3413976.4295999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79004905104332779},{"$f":"($Z8-$AC8)","v":-625270.46400000015},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.18315019945034017},null,2538294.8991999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.77478137508588263},{"$f":"($Z8-$AH8)","v":250411.06639999989},{"$f":"IFERROR($AJ8/$AH8,0)","v":9.865325990251271E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",49453.279799999997,66331.690799999997,83493.432000000001,61032.167999999998,63609.188000000002,81133.512000000002,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16980978153795614},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.18732619451770527},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21563124899608982},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.15136638841708774},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.20658375254418804},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.22912519008589638},null,66014.994999999995,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.23140891744389655},{"$f":"($B10-$P10)","v":-16561.715199999999},{"$f":"IFERROR($R10/$P10,0)","v":-0.2508780800483284},null,60957.846000000012,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19183905352209066},{"$f":"($B10-$U10)","v":-11504.566200000016},{"$f":"IFERROR($W10/$U10,0)","v":-0.18872986752189397},null,818652.48899999994,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.21505477132842016},null,717885.64119999995,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16613028276066422},{"$f":"($Z10-$AC10)","v":100766.84779999999},{"$f":"IFERROR($AE10/$AC10,0)","v":0.14036615585674705},null,549341.61599999992,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.16767935544862195},{"$f":"($Z10-$AH10)","v":269310.87300000002},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.490242983884913}]
["      Beer Sales",10745.6199,9909.3330000000005,12679.936000000002,13613.921100000001,10086.595400000002,10186.670599999999,null,3.6897681510477176E-2,2.7984777995418084E-2,3.274737151624673E-2,3.3763999160281943E-2,3.275826643356846E-2,2.8767679101175996E-2,null,12901.195199999998,4.5223840658692685E-2,{"$f":"($B11-$P11)","v":-2155.5752999999986},{"$f":"IFERROR($R11/$P11,0)","v":-0.1670833799956766},null,14044.275,4.4198419074780941E-2,{"$f":"($B11-$U11)","v":-3298.6550999999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.23487542788787602},null,156669.61920000002,4.1156106631182153E-2,null,147780.76320000002,3.4198845286784331E-2,{"$f":"($Z11-$AC11)","v":8888.8559999999998},{"$f":"IFERROR($AE11/$AC11,0)","v":6.0148938248276683E-2},null,136689.7752,4.1722769101026992E-2,{"$f":"($Z11-$AH11)","v":19979.844000000012},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.14616926519021747}]
["      Wine Sales",2364.1406000000002,2895.9951999999998,2769.8054999999999,2603.835,2566.6284000000001,2311.7346000000002,null,8.1178478037166029E-3,8.1785305577879337E-3,7.1533365575538804E-3,6.4577928803710143E-3,8.335646829173253E-3,6.5284568188437803E-3,null,2429.5175999999997,8.5164293010533999E-3,{"$f":"($B12-$P12)","v":-65.376999999999498},{"$f":"IFERROR($R12/$P12,0)","v":-2.6909457251925034E-2},null,2637.4282000000003,8.3001904237310353E-3,{"$f":"($B12-$U12)","v":-273.28760000000011},{"$f":"IFERROR($W12/$U12,0)","v":-0.10361897245202735},null,32714.395199999999,8.5938623206012962E-3,null,29713.476899999998,6.8761764212863386E-3,{"$f":"($Z12-$AC12)","v":3000.9183000000012},{"$f":"IFERROR($AE12/$AC12,0)","v":0.10099519184845047},null,36397.076399999998,1.1109732329047233E-2,{"$f":"($Z12-$AH12)","v":-3682.6811999999991},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.10118068713892633}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":62563.040299999993},{"$f":"SUM(C10:C12)","v":79137.019},{"$f":"SUM(D10:D12)","v":98943.173500000004},{"$f":"SUM(E10:E12)","v":77249.924100000004},76262.411800000002,93631.917199999996,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.21482531085214993},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.22348950307091128},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.2555319570698904},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.1915881804577407},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.24767766580692976},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.26442132600591611},null,{"$f":"SUM(P10:P12)","v":81345.707800000004},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.28514918740364265},{"$f":"($B14-$P14)","v":-18782.66750000001},{"$f":"IFERROR($R14/$P14,0)","v":-0.23089930628152958},null,{"$f":"SUM(U10:U12)","v":77639.549200000009},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.24433766302060261},{"$f":"($B14-$U14)","v":-15076.508900000015},{"$f":"IFERROR($W14/$U14,0)","v":-0.19418594073959428},null,{"$f":"SUM(Z10:Z12)","v":1008036.5033999999},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26480474028020362},null,{"$f":"SUM(AC10:AC12)","v":895379.88130000001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20720530446873489},{"$f":"($Z14-$AC14)","v":112656.62209999992},{"$f":"IFERROR($AE14/$AC14,0)","v":0.12581991672231235},null,{"$f":"SUM(AH10:AH12)","v":722428.46759999997},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.22051185687869621},{"$f":"($Z14-$AH14)","v":285608.03579999995},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.39534438163660202}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",531.04229999999995,460.75050000000005,641.53750000000002,598.05160000000001,600.50379999999996,704.5376,null,1.823462009296576E-3,1.3011976137826712E-3,1.6568432880184991E-3,1.4832327565204759E-3,1.950258010227148E-3,1.9896502387652245E-3,null,1096.578,3.8439437566085283E-3,{"$f":"($B17-$P17)","v":-565.53570000000002},{"$f":"IFERROR($R17/$P17,0)","v":-0.51572774576911085},null,1017.2992,3.2015192216073378E-3,{"$f":"($B17-$U17)","v":-486.25690000000009},{"$f":"IFERROR($W17/$U17,0)","v":-0.47798808846011093},null,9973.7639999999992,2.6200439931767304E-3,null,11864.5362,2.7456444879373314E-3,{"$f":"($Z17-$AC17)","v":-1890.7722000000012},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.15936334704764954},null,15420.047099999998,4.7067680354211366E-3,{"$f":"($Z17-$AH17)","v":-5446.2830999999987},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.35319497175854925}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":291227.50969999994},{"$f":"SUM(C8,C14,C16,C17)","v":354097.2525},{"$f":"SUM(D8,D14,D16,D17)","v":387204.69499999995},{"$f":"SUM(E8,E14,E16,E17)","v":403208.19330000004},307909.92619999999,354101.23159999994,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":285274.20519999997},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":5953.3044999999693},{"$f":"IFERROR($R19/$P19,0)","v":2.0868709443344968E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":317755.14360000007},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-26527.633900000132},{"$f":"IFERROR($W19/$U19,0)","v":-8.3484514521010966E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3806716.2329999995},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4321220.8470999999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-514504.61410000036},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.1190646422168605},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3276143.4139},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":530572.8190999995},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.16195042526187609}]
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["Guestcount-Derived",12652.92,13314.834999999999,12478.62,12637.95,12471.9,14196.42,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.3446857108499333E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.760219800067497E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.2227450134611625E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.1343485102736872E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.0505027408239497E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.0091416615112396E-2},null,14523.08,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":5.090919450574987E-2},{"$f":"($B21-$P21)","v":-1870.1599999999999},{"$f":"IFERROR($R21/$P21,0)","v":-0.1287715828873765},null,12296.5275,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.8698122587998908E-2},{"$f":"($B21-$U21)","v":356.39249999999993},{"$f":"IFERROR($W21/$U21,0)","v":2.8983182447239672E-2},null,2500433.3199999998,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.65684783602308505},null,1936522.24,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.44814239043107756},{"$f":"($Z21-$AC21)","v":563911.07999999984},{"$f":"IFERROR($AE21/$AC21,0)","v":0.2911978330803987},null,140268.56690000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.2815148538635224E-2},{"$f":"($Z21-$AH21)","v":2360164.7530999999},{"$f":"IFERROR($AJ21/$AH21,0)","v":16.826041680333155}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":23.016624597326146},{"$f":"IFERROR(C19/C21,0)","v":26.594190051923288},{"$f":"IFERROR(D19/D21,0)","v":31.029448368489458},{"$f":"IFERROR(E19/E21,0)","v":31.904556775426396},{"$f":"IFERROR(F19/F21,0)","v":24.688293379517155},{"$f":"IFERROR(G19/G21,0)","v":24.942994895896284},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":19.642817171013309},null,{"$f":"($B22-$P22)","v":3.3738074263128368},{"$f":"IFERROR($R22/$P22,0)","v":0.17175781849110358},null,{"$f":"IFERROR(U19/U21,0)","v":25.841046880918217},8.1323772097447846E-5,{"$f":"($B22-$U22)","v":-2.8244222835920709},{"$f":"IFERROR($W22/$U22,0)","v":-0.10929983977072177},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.5224226147330335},3.9993068081495574E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.2314336276871263},5.1638962845063943E-7,{"$f":"($Z22-$AC22)","v":-0.70901101295409275},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.31773789018720683},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.35621933198777},7.1291809854514163E-6,{"$f":"($Z22-$AH22)","v":-21.833796717254735},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.93481724961162771}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4121.5787,5214.5899000000009,6210.8492000000006,7605.8370000000004,5348.4512999999997,5273.4848000000002,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.4152436025860783E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.4726434230098978E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.6040221826339171E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.8863299720551584E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7370181487835385E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.4892590958161471E-2},null,4502.8926000000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.5784436580388028E-2},{"$f":"($B26-$P26)*-1","v":381.3139000000001},{"$f":"IFERROR($R26/$P26,0)","v":8.4681988639924502E-2},null,4659.7184000000007,1.4664494010097905E-2,{"$f":"($B26-$U26)*-1","v":538.13970000000063},{"$f":"IFERROR($W26/$U26,0)","v":0.11548760113915908},null,68658.704000000012,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8036202279751074E-2},null,57209.462099999997,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.3239189600409719E-2},{"$f":"($Z26-$AC26)*-1","v":-11449.241900000015},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.20012846616154456},null,68856.539600000004,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.1017559642797053E-2},{"$f":"($Z26-$AH26)*-1","v":197.83559999999125},{"$f":"IFERROR($AJ26/$AH26,0)","v":2.8731562920421756E-3}]
["   Produce Cost",17473.526999999998,18403.726000000002,13351.295699999999,17026.929000000004,17098.296400000003,13257.336000000001,null,5.9999575651352013E-2,5.1973648115216604E-2,3.4481234014995608E-2,4.2228628492505395E-2,5.5530189010191133E-2,3.7439395339284677E-2,null,24614.339199999999,8.6283087469276737E-2,7140.8122000000003,0.29010781650396694,null,18032.891800000001,5.6750904472219525E-2,559.36480000000302,3.1019140257914871E-2,null,223175.31419999999,5.8626727221041071E-2,null,245358.56520000001,5.6779917963383372E-2,22183.251000000018,9.0411561470934196E-2,null,195254.49540000001,5.9598885253794295E-2,-27920.818799999979,-0.14299706003081339]
["   Dairy Cost",7030.9832999999999,5788.7963,7245.25,6266.0430000000006,6357.7139999999999,7117.4051000000009,null,2.4142579481048254E-2,1.6348040712346391E-2,1.8711679102961294E-2,1.5540465457104092E-2,2.0647967015751244E-2,2.0099916252310494E-2,null,6060.0078000000003,2.1242747116765961E-2,-970.97549999999956,-0.16022677396553839,null,5952.4659999999994,1.873287063920245E-2,-1078.5173000000004,-0.18118831758131848,null,74063.542000000001,1.94560186435625E-2,null,98226.706000000006,2.2731239498189639E-2,24163.164000000004,0.24599383389686308,null,75210.643200000006,2.2957066800219056E-2,1147.1012000000046,1.5251846696080436E-2]
["   Meat Cost",17063.297999999999,16531.606499999998,20387.2585,18092.539000000001,21186.422699999999,19401.472000000002,null,5.8590955289825775E-2,4.6686627425893391E-2,5.2652405209084568E-2,4.4871456732870907E-2,6.8807209177915746E-2,5.4790749843864721E-2,null,15245.845999999998,5.3442777938199647E-2,-1817.4520000000011,-0.1192096522554407,null,17002.440000000002,5.3507993001690624E-2,-60.857999999996537,-3.5793686082701381E-3,null,201398.55000000002,5.2906110587938864E-2,null,222934.77759999997,5.1590692882455429E-2,21536.227599999955,9.660326590515754E-2,null,189874.356,5.7956667951226531E-2,-11524.194000000018,-6.069378847557496E-2]
["   Poultry Cost",5820.3144000000002,7782.7501999999995,6998.796800000001,8734.9351999999999,9331.0283999999992,8374.2171999999991,null,1.9985455378153109E-2,2.1979131848813199E-2,1.8075185787713659E-2,2.1663585574762671E-2,3.0304409199004248E-2,2.3649217943019434E-2,null,7404.9079999999994,2.5957159340111273E-2,1584.5935999999992,0.21399234129579994,null,6128.1600000000008,1.9285793238690469E-2,307.84560000000056,5.0234589175217441E-2,null,84776.525599999994,2.2270250896318913E-2,null,68564.3416,1.5866891331419448E-2,-16212.183999999994,-0.23645212105413105,null,86350.233200000002,2.6357281196431694E-2,1573.7076000000088,1.822470584827568E-2]
["   Misc. Dry Goods Cost",11951.932200000001,12174.4575,13734.7392,12728.191299999999,13067.528,15477.923999999999,null,4.1039846174943974E-2,3.4381677389603585E-2,3.5471520302717406E-2,3.1567293302816914E-2,4.2439450268037512E-2,4.3710449495087275E-2,null,11308.695399999999,3.9641492970146748E-2,-643.2368000000024,-5.6879841329885182E-2,null,10662.9534,3.3557138616842827E-2,-1288.9788000000008,-0.12088384443281922,null,145698.66,3.8274105838768474E-2,null,135006.78220000002,3.1242740645992202E-2,-10691.877799999987,-7.9195116169504448E-2,null,142739.2591,4.3569295072488828E-2,-2959.4009000000078,-2.0732914817266329E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":63461.633600000008},{"$f":"SUM(C26:C31)","v":65895.926399999997},{"$f":"SUM(D26:D31)","v":67928.189400000003},{"$f":"SUM(E26:E31)","v":70454.474500000011},72389.440800000011,68901.839099999997,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21791084800118393},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.18609555972197214},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.17543224624381171},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.17473472928061157},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.23509940615873531},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19458231983172805},null,{"$f":"SUM(P26:P31)","v":69136.688999999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.2423517014148884},{"$f":"($B33-$P33)*-1","v":5675.0553999999902},{"$f":"IFERROR($R33/$P33,0)","v":8.2084570176624891E-2},null,{"$f":"SUM(U26:U31)","v":62438.629600000007},0.1964991939787438,{"$f":"($B33-$U33)*-1","v":-1023.0040000000008},{"$f":"IFERROR($W33/$U33,0)","v":-1.6384152031421278E-2},null,{"$f":"SUM(Z26:Z31)","v":797771.29580000008},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20956941546738089},null,{"$f":"SUM(AC26:AC31)","v":827300.63470000005},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.19145067192184984},{"$f":"($Z33-$AC33)*-1","v":29529.338899999973},{"$f":"IFERROR($AE33/$AC33,0)","v":3.569360116677301E-2},null,{"$f":"SUM(AH26:AH31)","v":758285.52650000004},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.23145675591695747},{"$f":"($Z33-$AH33)*-1","v":-39485.769300000044},{"$f":"IFERROR($AJ33/$AH33,0)","v":-5.2072429078599908E-2}]
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["BAR COST"]
["   Liquor Cost",9943.0416000000005,12307.733899999999,10455.239800000001,11072.418800000001,11902.576000000001,11951.717700000001,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.414183505618186E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.4758060993427223E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.7001841493683343E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7460798128578108E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.8656032128918098E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.3752262442003897E-2},null,8511.1650000000009,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.9835031856571104E-2},{"$f":"($B36-$P36)*-1","v":-1431.8765999999996},{"$f":"IFERROR($R36/$P36,0)","v":-0.16823508885093869},null,8249.3415000000005,2.5961315390647225E-2,{"$f":"($B36-$U36)*-1","v":-1693.7001},{"$f":"IFERROR($W36/$U36,0)","v":-0.20531336955804289},null,147444.32879999999,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.8732681864180343E-2},null,109825.198,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.54153170795944E-2},{"$f":"($Z36-$AC36)*-1","v":-37619.130799999984},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.34253642593023126},null,91373.638500000001,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.7890610072904783E-2},{"$f":"($Z36-$AH36)*-1","v":-56070.690299999987},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.61364186892918782}]
["   Beer Cost",2577.2910999999999,3125.3317999999999,2990.7109,3649.8811000000001,2659.9226999999996,3741.9840000000004,null,8.8497515315600715E-3,8.8261961309626363E-3,7.7238497844144176E-3,9.0521005293272144E-3,8.6386390098780776E-3,1.056755432081361E-2,null,2757.4949999999999,9.6661210503304219E-3,180.20389999999998,6.5350580871406827E-2,null,2291.7212,7.212223770907353E-3,-285.56989999999996,-0.12460935475048185,null,34256.809500000003,8.999044689234131E-3,null,34071.048900000002,7.8845886626843689E-3,-185.76060000000143,-5.4521538372715441E-3,null,35194.028100000003,1.0742517543853242E-2,937.21860000000015,2.6630046362894167E-2]
["   Wine Cost",847.22039999999993,901.60350000000005,683.76699999999994,785.63520000000005,534.59450000000004,986.74530000000004,null,2.9091358878587429E-3,2.5462030378222153E-3,1.7659057569020438E-3,1.9484604059507836E-3,1.7362041769733634E-3,2.7866192262066118E-3,null,714.33680000000004,2.5040357206470628E-3,-132.88359999999989,-0.18602373558243099,null,967.9996000000001,3.0463695694523444E-3,120.77920000000017,0.12477195238510445,null,7823.4750000000004,2.0551768298827126E-3,null,8822.7289000000001,2.0417213588888872E-3,999.2538999999997,0.11325905072295712,null,11909.007,3.6350688890701617E-3,4085.5319999999992,0.3430623560805699]
["   Bar Grocery Cost",2283.6583000000001,2277.6975000000002,2357.7138,1918.5465999999999,2498.1839999999997,3236.1239999999998,null,7.8414923863217734E-3,6.4324065886390922E-3,6.0890630471306662E-3,4.7582034092559684E-3,8.1133597439704743E-3,9.1389797922408599E-3,null,2210.4762000000001,7.7486017302205081E-3,-73.182099999999991,-3.3106938676833522E-2,null,2427.6420000000003,7.6399770354496311E-3,143.98370000000023,5.9310104208116436E-2,null,30314.905500000001,7.9635317277404229E-3,null,32781.527999999998,7.5861727877203728E-3,2466.6224999999977,7.5244280864516067E-2,null,28479.802500000002,8.6930878480978822E-3,-1835.1029999999992,-6.4435243186816302E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":15651.2114},{"$f":"SUM(C36:C39)","v":18612.366699999999},{"$f":"SUM(D36:D39)","v":16487.431500000002},{"$f":"SUM(E36:E39)","v":17426.481700000004},17595.2772,19916.571,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.3742214861922447E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.2562866750851159E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.2580660082130475E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.321956247311208E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.714423505974002E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.6245415781264976E-2},null,{"$f":"SUM(P36:P39)","v":14193.473000000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.9753790357769098E-2},{"$f":"($B41-$P41)*-1","v":-1457.7383999999984},{"$f":"IFERROR($R41/$P41,0)","v":-0.1027048418663986},null,{"$f":"SUM(U36:U39)","v":13936.704300000001},4.3859885766456552E-2,{"$f":"($B41-$U41)*-1","v":-1714.5070999999989},{"$f":"IFERROR($W41/$U41,0)","v":-0.12302098567162674},null,{"$f":"SUM(Z36:Z39)","v":219839.51879999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.7750435111037605E-2},null,{"$f":"SUM(AC36:AC39)","v":185500.50379999998},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.2927799888888021E-2},{"$f":"($Z41-$AC41)*-1","v":-34339.015000000014},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.18511548107180945},null,{"$f":"SUM(AH36:AH39)","v":166956.4761},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":5.0961284353926065E-2},{"$f":"($Z41-$AH41)*-1","v":-52883.042699999991},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.31674747775776751}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,18.188800000000001,5.7241559629626707E-5,18.188800000000001,1,null,0,0,null,341.22399999999999,7.8964721330778011E-5,341.22399999999999,1,null,273.13460000000003,8.3370770290807888E-5,273.13460000000003,1]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":79112.845000000001},{"$f":"SUM(C33,C41,C44:C46)","v":84508.293099999995},{"$f":"SUM(D33,D41,D44:D46)","v":84415.620900000009},{"$f":"SUM(E33,E41,E44:E46)","v":87880.956200000015},89984.718000000008,88818.410099999994,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.27165306286310636},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23865842647282329},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.2180129063259422},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.21795429175372366},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.29224364121847529},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.25082773561299304},null,{"$f":"SUM(P33,P41,P44:P46)","v":83330.161999999997},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29210549177265749},{"$f":"($B49-$P49)*-1","v":4217.3169999999955},{"$f":"IFERROR($R49/$P49,0)","v":5.0609730003884974E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":76393.522700000016},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24041632130483001},{"$f":"($B49-$U49)*-1","v":-2719.3222999999853},{"$f":"IFERROR($W49/$U49,0)","v":-3.5596241721681784E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1017610.8146},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26731985057841851},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1013142.3625},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.23445743653206863},{"$f":"($Z49-$AC49)*-1","v":-4468.452099999995},{"$f":"IFERROR($AE49/$AC49,0)","v":-4.4104878696156532E-3},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":925515.1372},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.28250141104117432},{"$f":"($Z49-$AH49)*-1","v":-92095.677400000044},{"$f":"IFERROR($AJ49/$AH49,0)","v":-9.9507478266234503E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":212114.66469999994},{"$f":"C19-C49","v":269588.95939999999},{"$f":"D19-D49","v":302789.07409999997},{"$f":"E19-E49","v":315327.23710000003},217925.20819999999,265282.82149999996,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.72834693713689369},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76134157352717668},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.78198709367405783},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.78204570824627639},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.70775635878152476},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74917226438700701},null,{"$f":"P19-P49","v":201944.04319999996},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70789450822734246},{"$f":"($B52-$P52)","v":10170.621499999979},{"$f":"IFERROR($R52/$P52,0)","v":5.0363562791140459E-2},null,{"$f":"U19-U49","v":241361.62090000004},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75958367869516996},{"$f":"($B52-$U52)","v":-29246.956200000102},{"$f":"IFERROR($W52/$U52,0)","v":-0.12117484167923111},null,{"$f":"Z19-Z49","v":2789105.4183999994},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73268014942158144},null,{"$f":"AC19-AC49","v":3308078.4846000001},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.76554256346793148},{"$f":"($Z52-$AC52)","v":-518973.0662000007},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.15688051798527775},null,{"$f":"AH19-AH49","v":2350628.2767000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.71749858895882579},{"$f":"($Z52-$AH52)","v":438477.14169999911},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.18653614697240362}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",50353.439400000003,51664.158199999998,63072.838999999993,48933.251400000001,44111.5164,62324.011099999996,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.17290069695637689},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.14590386633965763},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.16289275366353706},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.12135976454127277},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.14326110542908507},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.17600619692394204},null,43841.932400000005,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.15368347926607426},{"$f":"($B57-$P57)*-1","v":-6511.5069999999978},{"$f":"IFERROR($R57/$P57,0)","v":-0.14852235390974686},null,61372.899000000005,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.19314525739749502},{"$f":"($B57-$U57)*-1","v":11019.459600000002},{"$f":"IFERROR($W57/$U57,0)","v":0.17954927630190651},null,660096.3280000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.17340308223599607},null,682594.24950000003,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15796328714791183},{"$f":"($Z57-$AC57)*-1","v":22497.921499999939},{"$f":"IFERROR($AE57/$AC57,0)","v":3.2959436028767684E-2},null,641258.07750000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19573565515455593},{"$f":"($Z57-$AH57)*-1","v":-18838.250500000082},{"$f":"IFERROR($AJ57/$AH57,0)","v":-2.9377018646599553E-2}]
["      Training",2679.6369999999997,2398.7810000000004,4726.9237000000003,2359.29,1967.0853,2289.2687999999998,null,9.201180900665443E-3,6.7743564319240248E-3,1.2207816075164071E-2,5.8512947881607441E-3,6.3885088872461301E-3,6.4650122499037366E-3,null,3640.5459999999994,1.2761567410021128E-2,960.90899999999965,0.26394639705143125,null,2425.2224000000001,7.6323623672098426E-3,-254.41459999999961,-0.10490361626216202,null,27376.703999999998,7.1916849915615979E-3,null,31837.972499999996,7.3678188703006631E-3,4461.2684999999983,0.14012413950040314,null,42420.51,1.2948306786576722E-2,15043.806000000004,0.35463519886960349]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":53033.076400000005},{"$f":"SUM(C57:C58)","v":54062.939200000001},{"$f":"SUM(D57:D58)","v":67799.762699999992},{"$f":"SUM(E57:E58)","v":51292.541400000002},46078.601699999999,64613.279899999994,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.18210187785704235},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.15267822277158166},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17510056973870114},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.12721105932943352},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.1496496143163312},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.18247120917384577},null,{"$f":"SUM(P57:P58)","v":47482.478400000007},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16644504667609539},{"$f":"($B60-$P60)*-1","v":-5550.5979999999981},{"$f":"IFERROR($R60/$P60,0)","v":-0.11689781551082636},null,{"$f":"SUM(U57:U58)","v":63798.121400000004},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.20077761976470485},{"$f":"($B60-$U60)*-1","v":10765.044999999998},{"$f":"IFERROR($W60/$U60,0)","v":0.16873608131038162},null,{"$f":"SUM(Z57:Z58)","v":687473.03200000012},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.18059476722755768},null,{"$f":"SUM(AC57:AC58)","v":714432.22200000007},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16533110601821249},{"$f":"($Z60-$AC60)*-1","v":26959.189999999944},{"$f":"IFERROR($AE60/$AC60,0)","v":3.7735126118093737E-2},null,{"$f":"SUM(AH57:AH58)","v":683678.58750000002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20868396194113265},{"$f":"($Z60-$AH60)*-1","v":-3794.4445000000997},{"$f":"IFERROR($AJ60/$AH60,0)","v":-5.5500414513129674E-3}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",18521.963199999998,15190.856400000001,17687.131000000001,20056.194500000001,16457.307999999997,19588.3632,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.3599634591800389E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.2900237979112812E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.5679019981924557E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.9741535100893991E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.3448449041913343E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.531854015726051E-2},null,15798.318600000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.5379415005026904E-2},{"$f":"($B63-$P63)*-1","v":-2723.644599999996},{"$f":"IFERROR($R63/$P63,0)","v":-0.17240091613293554},null,21108.465,6.6429971080411473E-2,{"$f":"($B63-$U63)*-1","v":2586.5018000000018},{"$f":"IFERROR($W63/$U63,0)","v":0.12253386496839073},null,190892.7366,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.0146300621299822E-2},null,215161.71599999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.9791881418047967E-2},{"$f":"($Z63-$AC63)*-1","v":24268.979399999982},{"$f":"IFERROR($AE63/$AC63,0)","v":0.11279413387835215},null,180125.568,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.4980977705604832E-2},{"$f":"($Z63-$AH63)*-1","v":-10767.168600000005},{"$f":"IFERROR($AJ63/$AH63,0)","v":-5.9775903662938092E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",282.27750000000003,445.66500000000002,497.16480000000001,463.01440000000002,587.88720000000001,823.37800000000004,null,9.6926797983741466E-4,1.2585949110124769E-3,1.2839844310255589E-3,1.1483258715814394E-3,1.9092830401906025E-3,2.3252616103016125E-3,null,332.94240000000002,1.1670960568151644E-3,50.664899999999989,0.15217316869224221,null,638.85600000000011,2.0105292168117084E-3,356.57850000000008,0.55815160223900229,null,5398.1329999999998,1.4180550032083256E-3,null,5728.7936,1.325734972292525E-3,330.66060000000016,5.7719063224759948E-2,null,8110.2789000000012,2.4755567371042924E-3,2712.1459000000013,0.33440846282117387]
["      Part-Time Manager Salaries",1101.7577000000001,1399.7853,3007.6335000000004,2001.2685000000001,2688.4872,2104.6884999999997,null,3.7831511904041818E-3,3.953109746311855E-3,7.7675543164578646E-3,4.9633626827394134E-3,8.7314080230519054E-3,5.9437480363736753E-3,null,2147.2380000000003,7.5269265880334862E-3,1045.4803000000002,0.48689539771557694,null,904.61279999999999,2.8468864099293837E-3,-197.14490000000012,-0.21793291008042348,null,14868.642600000001,3.9058972851996145E-3,null,10388.2348,2.4040046013782458E-3,-4480.4078000000009,-0.4312963546029977,null,9821.510400000001,2.9978878086744801E-3,-5047.1322,-0.51388554249252738]
["      Manager Training",2742.4371000000001,915.61709999999994,528.61799999999994,521.16599999999994,1620.1884,681.68799999999999,null,9.4168202132588596E-3,2.5857786061189501E-3,1.365215884068761E-3,1.2925481392989339E-3,5.2618907743416559E-3,1.9251217989833167E-3,null,1978.0008,6.9336826251545029E-3,-764.43630000000007,-0.38646915612976501,null,945.50399999999991,2.9755741772986982E-3,-1796.9331000000002,-1.9005029063864356,null,18521.474400000003,4.8654728291642546E-3,null,12054.559600000001,2.7896189587463217E-3,-6466.9148000000023,-0.53647043231674774,null,7717.5295999999998,2.3556751414654546E-3,-10803.944800000003,-1.3999226902867989]
["      Bonuses",367.46460000000002,3988.2554,1267.2749999999999,3395.7101999999995,4615.2932000000001,4092.9462000000008,null,1.2617784644676378E-3,1.1263163924153859E-2,3.2728812856982533E-3,8.4217291623175927E-3,1.4989101705679277E-2,1.1558689534927903E-2,null,113.27409999999999,3.9707095115937947E-4,-254.19050000000004,-2.2440301887192224,null,1906.4818,5.9998455993522416E-3,1539.0172,0.807255123022942,null,31189.1937,8.1932016444053145E-3,null,15974.762699999999,3.6968170027044021E-3,-15214.431,-0.95240419439845581,null,27003.283199999998,8.2423996109055059E-3,-4185.9105000000018,-0.15501487241373679]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":23015.900099999995},{"$f":"SUM(C63:C68)","v":21940.179199999999},{"$f":"SUM(D63:D68)","v":22987.8223},{"$f":"SUM(E63:E68)","v":26437.353600000002},25969.163999999997,27291.063900000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.9030652439768465E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.1960885166709952E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.9368655899174991E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.5567500956831379E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.434013258517678E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":7.7071361137847016E-2},null,{"$f":"SUM(P63:P68)","v":20369.773900000004},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.1404191226189434E-2},{"$f":"($B70-$P70)*-1","v":-2646.1261999999915},{"$f":"IFERROR($R70/$P70,0)","v":-0.12990454449766822},null,{"$f":"SUM(U63:U68)","v":25503.919600000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":8.0262806483803517E-2},{"$f":"($B70-$U70)*-1","v":2488.0195000000058},{"$f":"IFERROR($W70/$U70,0)","v":9.7554397089614636E-2},null,{"$f":"SUM(Z63:Z68)","v":260870.18030000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.852892738327733E-2},null,{"$f":"SUM(AC63:AC68)","v":259308.0667},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.0008056953169464E-2},{"$f":"($Z70-$AC70)*-1","v":-1562.1136000000115},{"$f":"IFERROR($AE70/$AC70,0)","v":-6.0241612221314349E-3},null,{"$f":"SUM(AH63:AH68)","v":232778.17010000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.1052497003754572E-2},{"$f":"($Z70-$AH70)*-1","v":-28092.01019999999},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.12068146333452076}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":76048.976500000004},{"$f":"SUM(C60,C70)","v":76003.118400000007},{"$f":"SUM(D60,D70)","v":90787.584999999992},{"$f":"SUM(E60,E70)","v":77729.895000000004},72047.765699999989,91904.343800000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.26113253029681083},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.21463910793829163},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.23446922563787612},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.19277856028626489},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.23398974690150795},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.25954257031169281},null,{"$f":"SUM(P60,P70)","v":67852.252300000007},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.23784923790228482},{"$f":"($B72-$P72)*-1","v":-8196.7241999999969},{"$f":"IFERROR($R72/$P72,0)","v":-0.12080253671991956},null,{"$f":"SUM(U60,U70)","v":89302.040999999997},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.28104042624850833},{"$f":"($B72-$U72)*-1","v":13253.064499999993},{"$f":"IFERROR($W72/$U72,0)","v":0.14840718478091663},null,{"$f":"SUM(Z60,Z70)","v":948343.21230000013},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.249123694610835},null,{"$f":"SUM(AC60,AC70)","v":973740.28870000003},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22533916297138196},{"$f":"($Z72-$AC72)*-1","v":25397.076399999904},{"$f":"IFERROR($AE72/$AC72,0)","v":2.6081981709831972E-2},null,{"$f":"SUM(AH60,AH70)","v":916456.75760000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.27973645894488719},{"$f":"($Z72-$AH72)*-1","v":-31886.454700000118},{"$f":"IFERROR($AJ72/$AH72,0)","v":-3.4793190661285292E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",8817.5735999999997,10188.8475,12843.784799999999,9111.865600000001,9788.0016000000014,12542.736800000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.0277268823550297E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.8774150118546882E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.3170529608376784E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.2598413800635434E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.1788522444847388E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.5421330627193458E-2},null,7708.9931999999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.7023099388167188E-2},{"$f":"($B75-$P75)*-1","v":-1108.5803999999998},{"$f":"IFERROR($R75/$P75,0)","v":-0.14380352547204217},null,10836.003999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.4101742232190875E-2},{"$f":"($B75-$U75)*-1","v":2018.4303999999993},{"$f":"IFERROR($W75/$U75,0)","v":0.18627073227363145},null,136880.63579999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.5957667296920369E-2},null,111736.30679999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.5857578391298139E-2},{"$f":"($Z75-$AC75)*-1","v":-25144.328999999998},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.22503275542305645},null,95980.382900000011,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.9296758650056362E-2},{"$f":"($Z75-$AH75)*-1","v":-40900.252899999978},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.42613137876948365}]
["   Worker's Comp Insurance",1629.4592,1403.3079,1663.4608000000001,1660.7040000000002,1856.7360000000001,1604.6751999999999,null,5.5951417559369403E-3,3.9630578607779514E-3,4.2960760070329214E-3,4.1187258284813228E-3,6.0301271313805416E-3,4.5316848878195213E-3,null,1371.4418999999998,4.8074514800190565E-3,-258.0173000000002,-0.18813578613866197,null,1462.4764,4.6025262830709998E-3,-166.9828,-0.11417811596823033,null,16244.242199999999,4.2672584993807706E-3,null,13530.940699999999,3.1312772891671815E-3,-2713.3014999999996,-0.20052571067730715,null,19891.4365,6.0716012661731298E-3,3647.194300000001,0.18335499801635749]
["   Payroll Processing Fee",933.92439999999999,579.4319999999999,510.79200000000003,246.9127,517.61320000000001,955.5680000000001,null,3.2068550150432446E-3,1.636364009912785E-3,1.3191782191587322E-3,6.1237024470950894E-4,1.6810539575258423E-3,2.6985729354351115E-3,null,714.73590000000002,2.5054347255087897E-3,-219.18849999999998,-0.30667061777644017,null,684.01520000000005,2.1526487101057265E-3,-249.90919999999994,-0.36535620845852534,null,8173.8099999999995,2.1472075930278568E-3,null,6753.7536,1.5629272001991032E-3,-1420.0563999999995,-0.21026180167425704,null,6480.1439999999993,1.9779793437937078E-3,-1693.6660000000002,-0.26136240182316939]
["   Moving Expenses",686.22300000000007,54.837600000000002,252.94640000000004,238.54640000000001,219.57160000000002,108.0492,null,2.3563124263463091E-3,1.5486592909952048E-4,6.5326274000887324E-4,5.9162091436597796E-4,7.1310335041741837E-4,3.0513647047140068E-4,null,200.62400000000002,7.0326722971446581E-4,-485.59900000000005,-2.420443217162453,null,424.27600000000001,1.3352293693602382E-3,-261.94700000000006,-0.61739763738698406,null,2001.9768999999999,5.2590652348737869E-4,null,2927.4161000000004,6.774511656733788E-4,925.43920000000048,0.31612834267052109,null,5060.4189999999999,1.5446268251046908E-3,3058.4421000000002,0.60438515071578069]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.1146000000000003,9.8018869646395233E-6,3.1146000000000003,1,null,0,0,null,31.536900000000003,7.2981458518058909E-6,31.536900000000003,1,null,28.783200000000001,8.7856959734664934E-6,28.783200000000001,1]
["   Vacation Pay",908.80000000000007,1150.2,835.2,939.6,2505.6,828.8,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":3.1205843188927295E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":3.2482601654753025E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.1569986386657841E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.33030978936707E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":8.1374447096340483E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.3405736157851875E-3},null,1088,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.8138744413895578E-3},179.19999999999993,0.16470588235294112,null,1038.4726000000001,3.268153548152351E-3,129.67259999999999,0.12486858102948502,null,7566.3,1.9876186027234146E-3,null,9689.4763999999996,2.2423006698448823E-3,2123.1763999999994,0.21912189187023556,null,10941.9552,3.3398889540596859E-3,3375.6552000000001,0.30850566816431491]
["   Health Insurance-Employee Deductions",-1835.8137999999999,-2159.2977999999998,-2118.165,-2716.6410000000001,-2543.0578,-1926.5508,null,-6.3037101195938302E-3,-6.0980360190736015E-3,-5.4704011272383984E-3,-6.7375639809450268E-3,-8.2590965201562901E-3,-5.440678054958791E-3,null,-1894.8538000000001,-6.6422191893289349E-3,-59.040000000000191,3.1158076681166741E-2,null,-1866.1565999999998,-5.8729390777358271E-3,-30.342799999999897,1.6259514340865016E-2,null,-27499.882800000003,-7.2240432742547442E-3,null,-22623.503099999998,-5.235442459550009E-3,4876.379700000005,-0.21554485520856428,null,-24561.028800000004,-7.4969333441853095E-3,2938.8539999999994,-0.11965516688779743]
["   Health Insurance-Claims Paid",3136.4449999999997,1781.8905,1678.0972000000002,1812.942,2349.1680000000001,2028.384,null,1.0769741509759579E-2,5.0322065122490609E-3,4.3338761685211497E-3,4.496292560828773E-3,7.6294000293908038E-3,5.7282602233118029E-3,null,2599.6221,9.1127134967476566E-3,-536.82289999999966,-0.20650036018696705,null,3083.9359999999997,9.7053849862526638E-3,-52.509000000000015,-1.702661793240846E-2,null,24918.855,6.5460237839587874E-3,null,27638.028000000002,6.3958841674449634E-3,2719.1730000000025,9.8385203170067062E-2,null,26993.510399999999,8.2394165913104132E-3,2074.6553999999996,7.685756203090946E-2]
["   Health Insurance-Admn. Fees",1714.1605999999999,1365.3461,1468.3683000000001,1246.9379999999999,0,1523.8724999999999,null,5.8859844722972624E-3,3.8558505900861233E-3,3.7922275193486492E-3,3.0925413241100421E-3,0,4.3034939277517047E-3,null,1900.8450000000003,6.6632207376315583E-3,186.68440000000032,9.8211269198698631E-2,null,1748.2800000000002,5.5019723054453174E-3,34.119400000000269,1.9515981421740377E-2,null,13589.7325,3.5699357840734544E-3,null,18729.2196,4.334242627883577E-3,5139.4871000000003,0.2744101040921107,null,18419.824799999999,5.6224110098014894E-3,4830.0922999999984,0.2622224886742679]
["   Health Insurance-Employee Funded Ins.",0,0,12.972399999999999,12.814200000000001,0,10.1248,null,0,0,3.3502692936096759E-5,3.1780604196368153E-5,0,2.8592953360402833E-5,null,0.92720000000000002,3.250206233507719E-6,0.92720000000000002,1,null,5.2538999999999998,1.6534429436691575E-5,5.2538999999999998,1,null,53.747200000000007,1.4119045578987871E-5,null,79.415500000000009,1.8378023898800794E-5,25.668300000000002,0.32321524135716578,null,69.317599999999999,2.1158292309762671E-5,15.570399999999992,0.22462404930349569]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":15990.771999999997},{"$f":"SUM(C75:C89)","v":14364.563800000002},{"$f":"SUM(D75:D89)","v":17147.456899999997},{"$f":"SUM(E75:E89)","v":12553.681900000001},14693.632600000001,17675.6597,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.4908178202232524E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.0566719167074029E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.4285250466810581E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.1134491085749474E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.7720555103039748E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.9916967586169793E-2},null,{"$f":"SUM(P75:P89)","v":13690.335499999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.7990092516082841E-2},{"$f":"($B91-$P91)*-1","v":-2300.436499999998},{"$f":"IFERROR($R91/$P91,0)","v":-0.16803361027930966},null,{"$f":"SUM(U75:U89)","v":17419.672099999996},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.4821054673243663E-2},{"$f":"($B91-$U91)*-1","v":1428.9000999999989},{"$f":"IFERROR($W91/$U91,0)","v":8.2027956197866625E-2},null,{"$f":"SUM(Z75:Z89)","v":181929.41680000004},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.7791693854896289E-2},null,{"$f":"SUM(AC75:AC89)","v":168492.59050000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.8991895221711828E-2},{"$f":"($Z91-$AC91)*-1","v":-13436.826300000015},{"$f":"IFERROR($AE91/$AC91,0)","v":-7.9747283011830802E-2},null,{"$f":"SUM(AH75:AH89)","v":159304.74480000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.8625693284397406E-2},{"$f":"($Z91-$AH91)*-1","v":-22624.67200000002},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.14202133168352446}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":92039.748500000002},{"$f":"SUM(C72,C91)","v":90367.68220000001},{"$f":"SUM(D72,D91)","v":107935.04189999998},{"$f":"SUM(E72,E91)","v":90283.5769},86741.398299999986,109580.00350000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.31604070849904337},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.25520582710536566},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.27875447610468668},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.22391305137201434},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.28171030200454766},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.30945953789786262},null,{"$f":"SUM(P72,P91)","v":81542.587800000008},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.28583933041836768},{"$f":"($B94-$P94)*-1","v":-10497.160699999993},{"$f":"IFERROR($R94/$P94,0)","v":-0.1287322487942919},null,{"$f":"SUM(U72,U91)","v":106721.71309999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.335861480921752},{"$f":"($B94-$U94)*-1","v":14681.964599999992},{"$f":"IFERROR($W94/$U94,0)","v":0.13757242245767504},null,{"$f":"SUM(Z72,Z91)","v":1130272.6291000003},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.29691538846573134},null,{"$f":"SUM(AC72,AC91)","v":1142232.8792000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26433105819309377},{"$f":"($Z94-$AC94)*-1","v":11960.25009999983},{"$f":"IFERROR($AE94/$AC94,0)","v":1.0470938385503821E-2},null,{"$f":"SUM(AH72,AH91)","v":1075761.5024000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.32836215222928467},{"$f":"($Z94-$AH94)*-1","v":-54511.126700000139},{"$f":"IFERROR($AJ94/$AH94,0)","v":-5.0672130001293988E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1206.8399999999999,1442.076,1698.2692,4115.8128000000006,1688.4670000000003,1552.3524,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.1439766498817133E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.0725421895217899E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.3859726442624881E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":1.0207661620947522E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.4836393903822138E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.3839226228774295E-3},null,2063.8314,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.2345531505489244E-3},{"$f":"($B99-$P99)*-1","v":856.99140000000011},{"$f":"IFERROR($R99/$P99,0)","v":0.41524293118129713},null,1791.8722,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.6391603286071864E-3},{"$f":"($B99-$U99)*-1","v":585.0322000000001},{"$f":"IFERROR($W99/$U99,0)","v":0.3264921460358613},null,25005.359899999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.5687480677522839E-3},null,24454.925999999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.659263172446246E-3},{"$f":"($Z99-$AC99)*-1","v":-550.43389999999999},{"$f":"IFERROR($AE99/$AC99,0)","v":-2.250809918623348E-2},null,21854.672000000002,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.6708532682895208E-3},{"$f":"($Z99-$AH99)*-1","v":-3150.6878999999972},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.1441654168957556}]
["   Paper Goods & Supplies-ToGo",2345.6411999999996,2091.3121000000001,2112.48,1864.3664999999999,2185.4104000000002,1725.6972000000001,null,8.0543256453220989E-3,5.906038765437752E-3,5.4557189705563879E-3,4.6238308917816318E-3,7.0975639758378154E-3,4.8734572094044091E-3,null,1529.4154000000001,5.3612116767716798E-3,-816.22579999999948,-0.53368483147220791,null,1825.0077999999999,5.7434406232535319E-3,-520.63339999999971,-0.28527735607486154,null,22777.730299999999,5.9835640236438926E-3,null,20293.631399999998,4.6962726780370853E-3,-2484.0989000000009,-0.12240780622437052,null,23407.786900000003,7.1449213122617272E-3,630.05660000000353,2.6916538615617842E-2]
["   Logo'd ToGo Supplies",545.13479999999993,524.79000000000008,851.07799999999997,503.75400000000002,791.33759999999995,611.97719999999993,null,1.8718520120628564E-3,1.4820504714308678E-3,2.1980053728429096E-3,1.2493644930106631E-3,2.5700295205358012E-3,1.7282549321695159E-3,null,478.35079999999994,1.6768105607888309E-3,-66.783999999999992,-0.13961302040259993,null,647.32499999999993,2.0371818144818846E-3,102.1902,0.15786536901865372,null,6983.4383999999991,1.8345045894047338E-3,null,8669.969000000001,2.0063702612696768E-3,1686.5306000000019,0.19452556289416972,null,6936.402,2.1172461408649813E-3,-47.036399999999048,-6.7810948673388662E-3]
["   Menus",126.82119999999999,149.20469999999997,0,0,0,0,null,4.3547122361703189E-4,4.2136644367213772E-4,0,0,0,0,null,40.64,1.4245942766366877E-4,-86.18119999999999,-2.1206003937007871,null,82.4131,2.5936039639296645E-4,-44.40809999999999,-0.53884758612405059,null,676.58639999999991,1.7773491865107982E-4,null,738.64559999999994,1.7093447109876598E-4,62.059200000000033,8.4017558623513136E-2,null,1760.3208,5.373149394288792E-4,1083.7344000000001,0.61564596634886104]
["   PoP Merchandise",71.884499999999989,0,277.21539999999999,64.355999999999995,38.8523,0,null,2.4683279431276888E-4,0,7.1594018249184713E-4,1.5960985185664873E-4,1.261807323962783E-4,0,null,0,0,-71.884499999999989,0,null,197.30199999999999,6.209246458284553E-4,125.4175,0.63566258831638811,null,547.02820000000008,1.4370080839172446E-4,null,904.96259999999995,2.0942289968987036E-4,357.93439999999987,0.39552396971985349,null,1669.2368000000001,5.0951273772624635E-4,1122.2085999999999,0.67228843744638256]
["   Charcoal",1310.8986,1229.7760000000001,1087.3168000000001,1048.2013999999999,1071.1835999999998,905.89439999999991,null,4.5012869881364791E-3,3.472989387287042E-3,2.8081188426705419E-3,2.5996530264455809E-3,3.4788862224085062E-3,2.5582921468720473E-3,null,964.33919999999989,3.3803939592923281E-3,-346.5594000000001,-0.35937500000000017,null,1284.0030000000002,4.0408566969299562E-3,-26.895599999999831,-2.0946680031121288E-2,null,12216.589,3.2092197716487897E-3,null,12273.6564,2.8403214818879096E-3,57.067399999999907,4.649584291768173E-3,null,16051.923000000001,4.8996399033983083E-3,3835.3340000000007,0.23893299263895051]
["   Dishwasher Supplies",956.55880000000013,972.47079999999994,1055.6691000000001,1574.73,1169.0325,1157.778,null,3.2845756947390481E-3,2.7463381687775168E-3,2.7263850713380431E-3,3.9055009946892365E-3,3.7966703913295281E-3,3.2696243240064467E-3,null,1090.4547,3.8224791450580131E-3,133.89589999999987,0.12278905304365222,null,1189.5737999999999,3.743680704969081E-3,233.01499999999976,0.19588107942525279,null,11119.9845,2.9211487852974414E-3,null,12829.459000000001,2.9689431422163801E-3,1709.4745000000003,0.13324603165262075,null,14655.8904,4.4735191804540922E-3,3535.9058999999997,0.24126175916271861]
["   Chemical Supplies",921.17600000000004,567.12959999999998,799.4316,749.47839999999997,864.31889999999999,888.05200000000002,null,3.163080304291735E-3,1.6016210122952027E-3,2.0646226926561415E-3,1.8587876249884724E-3,2.8070511096111588E-3,2.5079042961453518E-3,null,917.69620000000009,3.2168916196142652E-3,-3.4797999999999547,-3.7918866831964156E-3,null,1040.7212000000002,3.275230066173506E-3,119.54520000000014,0.11486765139405263,null,9207.3186000000005,2.4187036901208397E-3,null,15033.434700000002,3.4789785646084344E-3,5826.1161000000011,0.38754391237020508,null,10549.074000000001,3.2199670976680865E-3,1341.7554,0.12719177057626099]
["   Janitorial Supplies",481.27440000000007,491.11260000000004,476.5643,525.08800000000008,563.58960000000002,632.82060000000001,null,1.6525719033060157E-3,1.3869427015675588E-3,1.2307813054797802E-3,1.3022751241796257E-3,1.8303716510715076E-3,1.7871177604794305E-3,null,613.79499999999996,2.1515965650300583E-3,132.52059999999989,0.2159036811964905,null,681.14840000000004,2.143626668896509E-3,199.87399999999997,0.29343678998585326,null,8129.1330000000007,2.1354712309600205E-3,null,9380.0025000000005,2.1706834322746966E-3,1250.8694999999998,0.13335492181372016,null,7815.4361000000008,2.3855598222106882E-3,-313.69689999999991,-4.0138118460209773E-2]
["   Linen and Laundry",1612.9780000000001,2321.0249999999996,1977.8720000000001,1515.2168000000001,1781.01,2238.0480000000002,null,5.5385495747347678E-3,6.5547670410122704E-3,5.108078557776786E-3,3.7579018114659922E-3,5.7841915718012992E-3,6.320362089359083E-3,null,2423.8199999999997,8.4964569379860633E-3,810.84199999999964,0.33453061696000519,null,2197.3655000000003,6.9152790891281735E-3,584.38750000000027,0.26594915593241097,null,27869.640399999997,7.3211762301589973E-3,null,29409.716400000001,6.8058813563618391E-3,1540.0760000000046,5.2366230909999679E-2,null,33210.267300000007,1.0137000461913756E-2,5340.6269000000102,0.16081252378236682]
["   China and Tableware",974.73040000000003,846.79200000000003,1233.3499999999999,423.25729999999999,288.52210000000002,2310.0333999999998,null,3.3469722726540909E-3,2.3914108172867002E-3,3.1852661290690189E-3,1.0497239565890536E-3,9.3703409812320639E-4,6.523652542980876E-3,null,196.31220000000002,6.8815264900087803E-4,-778.41820000000007,-3.9652054227908402,null,1062.3039999999999,3.3431528061659351E-3,87.573599999999828,8.2437419043889362E-2,null,14227.266900000001,3.7374119921693679E-3,null,12974.8505,3.0025890735733882E-3,-1252.4164000000001,-9.6526460940725298E-2,null,11028.864000000001,3.366416730478528E-3,-3198.4028999999991,-0.2900029323056299]
["   Glassware",324.34270000000004,730.26739999999995,569.28980000000001,289.43889999999999,303.40050000000002,582.76679999999999,null,1.1137090048055995E-3,2.062335685589653E-3,1.4702554161953024E-3,7.1783982768586251E-4,9.8535472287089934E-4,1.6457632676587395E-3,null,390.25360000000001,1.3679946973348014E-3,65.91089999999997,0.16889248427176576,null,359.56849999999997,1.1315898648445982E-3,35.225799999999936,9.7966868621695E-2,null,4396.4250000000002,1.1549127202831356E-3,null,3503.2666000000004,8.1071223248195383E-4,-893.1583999999998,-0.25495016565396411,null,4665.8573999999999,1.4241920485543247E-3,269.43239999999969,5.7745528185237656E-2]
["   Silverware",267.93450000000001,18.84,162.60769999999999,162.32249999999999,36.228499999999997,110.68680000000001,null,9.2001782481334064E-4,5.3205722063601723E-5,4.1995281074781396E-4,4.0257738482815691E-4,1.1765940918860835E-4,3.1258518785677114E-4,null,115.74299999999999,4.0572543149793342E-4,-152.19150000000002,-1.3149088929784092,null,125.7405,3.9571507348528084E-4,-142.19400000000002,-1.1308528278478296,null,1760.7567999999999,4.6253954648266005E-4,null,1362.5523000000001,3.153165154505857E-4,-398.20449999999983,-0.29224896541585949,null,1608.8909999999998,4.9109297022035343E-4,-151.86580000000004,-9.4391602662952337E-2]
["   Softgoods and Smallwares",1627.164,673.0302999999999,3497.9454999999994,508.31550000000004,1071.4774,4327.0843000000004,null,5.5872606323357932E-3,1.9006933695425944E-3,9.0338406149749802E-3,1.2606775071700904E-3,3.4798403975584468E-3,1.221990751189469E-2,null,550.16399999999999,1.9285445019969162E-3,-1077,-1.9575980980216809,null,1271.3607999999999,4.0010707162632993E-3,-355.80320000000006,-0.27986013097147566,null,18455.866600000001,4.8482380798463903E-3,null,14672.407499999999,3.395431064312936E-3,-3783.4591000000019,-0.25786218791973997,null,14730.89,4.4964118290731336E-3,-3724.9766000000018,-0.25286840102668623]
["   Uniforms",216.1456,504.54140000000001,3.3851999999999998,-44.452800000000003,444.99780000000004,-47.455100000000002,null,7.4218812715411565E-4,1.4248667461773091E-3,8.7426625857416327E-6,-1.1024775969005587E-4,1.4452207029888211E-3,-1.3401563102611929E-4,null,514.47450000000003,1.8034385535815002E-3,298.32890000000003,0.57987111120181856,null,230.08279999999999,7.2408835744807104E-4,13.93719999999999,6.057471484178735E-2,null,2447.1384000000003,6.4284760150652405E-4,null,2135.9072000000001,4.9428327678124146E-4,-311.23120000000017,-0.14571382127463223,null,2016.4559999999999,6.1549686483338719E-4,-430.68240000000037,-0.21358383222842472]
["   Replacement Pagers",52.481100000000005,58.747500000000002,62.664000000000001,0,284.50079999999997,246.56799999999998,null,1.8020653355880416E-4,1.6590781087746508E-4,1.6183688061943569E-4,0,9.2397410993241304E-4,6.9632065069609331E-4,null,0,0,-52.481100000000005,0,null,112.3425,3.5355053179381477E-4,59.861399999999996,0.53284731958074638,null,1201.5579,3.156415730660006E-4,null,1397.3320000000001,3.2336509737468264E-4,195.77410000000009,0.14010564418477503,null,1222.2864000000002,3.730869640242522E-4,20.728500000000167,1.695879132746643E-2]
["   Miscellaneous Operating Expenses",194.00820000000002,137.12859999999998,84.294000000000011,122.8959,271.23149999999998,338.16520000000003,null,6.6617401700770737E-4,3.8726253601755909E-4,2.176988065705144E-4,3.0479514563971531E-4,8.8087936412879438E-4,9.5499583119778133E-4,null,47.262599999999999,1.6567428508604606E-4,-146.74560000000002,-3.1048990110573693,null,96.397400000000005,3.0337006950656323E-4,-97.610800000000012,-1.0125874764257128,null,2324.4805999999999,6.10626182180152E-4,null,1253.3670000000002,2.9004928105934302E-4,-1071.1135999999997,-0.85458895917955358,null,995.35919999999999,3.0382039924653373E-4,-1329.1214,-1.3353183453772266]
["   Ice Purchases",0,0,139.5,155.25,387,85.41,null,0,0,3.6027455710473761E-4,3.850368186454211E-4,1.2568610722495117E-3,2.4120221105720664E-4,null,118.80000000000001,4.164414371664334E-4,118.80000000000001,1,null,55.735700000000001,1.7540455637804503E-4,55.735700000000001,1,null,1081.08,2.83992799523179E-4,null,1049.076,2.427730581518512E-4,-32.003999999999905,-3.0506846024501471E-2,null,708.17020000000002,2.1615970686612195E-4,-372.9097999999999,-0.52658216908873023]
["   R&M - Building",487.71319999999997,965.85719999999992,1865.2016999999998,416.11019999999996,935.92079999999999,1259.8154999999999,null,1.6746810783857761E-3,2.727660814030179E-3,4.8170947410645423E-3,1.0319983743247013E-3,3.0395928171282191E-3,3.5577834460149903E-3,null,593.274,2.0796622659383719E-3,105.56080000000003,0.17792925359951731,null,720.73629999999991,2.2682128504181976E-3,233.02309999999994,0.32331256244482204,null,11367.071099999999,2.9860568543197742E-3,null,8112.0183000000006,1.8772514960544149E-3,-3255.0527999999986,-0.40126300010935606,null,10307.516399999999,3.1462347943216817E-3,-1059.5547000000006,-0.10279437440429401]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,454.05250000000001,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":1.5916353169108752E-3},454.05250000000001,1,null,234.49720000000002,7.3798081548977939E-4,234.49720000000002,1,null,610.04160000000002,1.6025402542790482E-4,null,3133.3833,7.2511528821833638E-4,2523.3416999999999,0.80530897704088744,null,2338.6618999999996,7.1384600871791514E-4,1728.6202999999996,0.73914929729688583]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,17.1904,5.4099517651364297E-5,17.1904,1,null,0,0,null,214.12799999999999,4.9552662910923125E-5,214.12799999999999,1,null,225.76829999999998,6.8912825684648509E-5,225.76829999999998,1]
["   R&M - Plumbing",259.73759999999999,827.01659999999993,1057.7013999999999,1388.6528000000001,433.30500000000001,1036.4965,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":8.9187178871790503E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.3355634480671378E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.7316337163731967E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":3.4440093804512478E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.4072459610105289E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.9271191611410373E-3},null,1943.2182,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":6.8117557233667485E-3},1683.4806000000001,0.86633636922503099,null,1033.6014,3.2528235051991141E-3,773.86380000000008,0.74870622272763954,null,10351.275399999999,2.7192138227341307E-3,null,13884.7402,3.2131521834432835E-3,3533.4648000000016,0.25448548183854397,null,14081.0915,4.2980693214640228E-3,3729.8161000000018,0.26488117771267955]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1697.35,5.9498895065189022E-3,1697.35,1,null,316.59389999999996,9.9634547662441012E-4,316.59389999999996,1,null,877.26400000000001,2.3045164028647473E-4,null,4327.6274999999996,1.0014826025159763E-3,3450.3634999999995,0.79728754381008993,null,4774.5860000000002,1.4573800340187848E-3,3897.3220000000001,0.81626386036401899]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1782.7106000000001,1067.6952000000001,3382.7208999999998,694.3614,385.88940000000002,3881.6549999999997,null,6.121367455417968E-3,3.0152597696306615E-3,8.7362600290784194E-3,1.7220914940172668E-3,1.2532541732654284E-3,1.0961992372804841E-2,null,808.52459999999996,2.8342015690944076E-3,-974.18600000000015,-1.2048934565503637,null,708.23839999999996,2.2288809930062128E-3,-1074.4722000000002,-1.5171052572128259,null,17150.578000000001,4.5053471155332113E-3,null,9433.0145000000011,2.1829512616395341E-3,-7717.5635000000002,-0.81814392419305615,null,11852.931199999999,3.6179524833102419E-3,-5297.6468000000023,-0.44694824517331228]
["   R&M - Equipment-Unnecessary",170.1,0,0,0,0,0,null,5.8407943732796349E-4,0,0,0,0,0,null,454.96800000000002,1.594844509972541E-3,284.86800000000005,0.62612755182782098,null,65.204999999999998,2.0520517547335774E-4,-104.895,-1.6086956521739131,null,291.54000000000002,7.6585692800706343E-5,null,1160.1114,2.6846843543730438E-4,868.57140000000004,0.74869654759017112,null,1099.8150000000001,3.357041683015805E-4,808.27500000000009,0.73491905456826834]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,296.82,223.488,240.94799999999998,0,237.45600000000002,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,305.12700000000001,5.19215286016578E-4,305.12700000000001,1,null,259.86959999999999,8.1782971962566185E-4,259.86959999999999,1,null,2514.2399999999998,6.6047476252743321E-4,null,3498.7896000000001,8.0967618268065636E-4,984.54960000000028,0.28139720090627923,null,3334.9931999999999,1.0179631287965943E-3,820.75320000000011,0.24610341034578426]
["   R&M - Computer Equipment",4.3810000000000002,137.70240000000001,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.5043221722127032E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.8888299479251118E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.3810000000000002,0,null,29.702400000000001,9.3475748853306658E-5,25.321400000000001,0.85250350140056019,null,1061.9062999999999,2.7895599120166936E-4,null,468.46800000000002,1.0841102933084108E-4,-593.4382999999998,-1.2667637917637913,null,285.63,8.7184827986507208E-5,-776.27629999999988,-2.7177687917935787]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",131.3845,114.4188,132.97319999999999,125.24220000000001,111.32639999999999,134.51939999999999,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":4.5114041642337343E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.2312817790078731E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.4341835653619852E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":3.1061422382063484E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":3.6155508649529205E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.7988966994601106E-4},null,235.90049999999997,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":8.2692544821784679E-4},104.51599999999996,0.44305120167189121,null,216.48120000000003,6.8128307081792897E-4,85.096700000000027,0.39309048545555003,null,1224.5574000000001,3.2168339457100799E-4,null,2078.7669000000001,4.8106009240307039E-4,854.20949999999993,0.41092125336419388,null,2730.9935999999998,8.3360013740941803E-4,1506.4361999999996,0.55160737103155411]
["   R&M - Refrigeration",662.64299999999992,0,2263.5952000000002,0,0,0,null,2.2753448006426437E-3,0,5.8459910978093908E-3,0,0,0,null,633.98750000000007,2.222379340450793E-3,-28.655499999999847,-4.5198840671148634E-2,null,299.74799999999999,9.4333012710356621E-4,-362.89499999999992,-1.2106669602466069,null,4878.2825000000003,1.2814936027305403E-3,null,5189.9260000000004,1.2010323433209839E-3,311.64350000000013,6.0047773320852767E-2,null,5495.9607999999998,1.6775702726204759E-3,617.67829999999958,0.11238768296891775]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,59.984999999999999,1.887774319572021E-4,59.984999999999999,1,null,248.85,6.5371302920545277E-5,null,703.1,1.6270864759709172E-4,454.25,0.6460674157303371,null,907.14750000000004,2.7689492961485159E-4,658.29750000000001,0.72567856936165287]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,72.201599999999999,1.8966898392397195E-5,null,0,0,-72.201599999999999,0,null,0,0,-72.201599999999999,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,316,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.1077061796682906E-3},316,1,null,80.0792,2.5201543267795582E-4,80.0792,1,null,700,1.8388552157677998E-4,null,1064,2.4622671176689743E-4,364,0.34210526315789475,null,1007.4480000000001,3.0751034760126991E-4,307.44800000000009,0.30517505618155982]
["   R&M - Air Conditioning",0,1179.0434,0,0,0,216.17999999999998,null,0,3.3297163185416132E-3,0,0,0,6.1050338351887289E-4,null,0,0,0,0,null,115.4276,3.6325957997804687E-4,115.4276,1,null,2072.4802,5.4442728933507044E-4,null,1441.7507999999998,3.3364432205948658E-4,-630.72940000000017,-0.43747463153826599,null,1561.6088000000002,4.76660696041088E-4,-510.87139999999977,-0.32714428863361916]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,306,1.0726521866408132E-3,306,1,null,100.2116,3.1537365175164384E-4,100.2116,1,null,0,0,null,1252.44,2.8983475835087688E-4,1252.44,1,null,1160.6994,3.5428833642489279E-4,1160.6994,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,337.5,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.1830722646773676E-3},337.5,1,null,217.76739999999998,6.853308416436911E-4,217.76739999999998,1,null,979.99999999999989,2.5743973020749195E-4,null,2276.6559999999999,5.268548126920842E-4,1296.6559999999999,0.56954410328130378,null,2198.9195999999997,6.7119149627895957E-4,1218.9195999999997,0.55432658838458659]
["   R&M - Rita Machine",0,227.53380000000001,0,0,78.704999999999998,0,null,0,6.4257431650080368E-4,0,0,2.5561046690283673E-4,0,null,0,0,0,0,null,105.11279999999999,3.3079810702393923E-4,105.11279999999999,1,null,521.18039999999996,1.3691075669942116E-4,null,970.80830000000003,2.2466065363252978E-4,449.62790000000007,0.46314797679418279,null,1297.1882000000001,3.9594976047028292E-4,776.00780000000009,0.59822298722729672]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,285.66120000000001,8.9899787856652011E-4,285.66120000000001,1,null,0,0,null,4226.3519999999999,9.7804582305399484E-4,4226.3519999999999,1,null,3276.7020000000002,1.0001705011134831E-3,3276.7020000000002,1]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,397.46069999999997,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.1224493577841599E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,188.685,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.9380628071759077E-4},{"$f":"($B163-$U163)*-1","v":188.685},{"$f":"IFERROR($W163/$U163,0)","v":1},null,384.84289999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.0109576770231511E-4},null,1688.6143,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.9077250613868538E-4},{"$f":"($Z163-$AC163)*-1","v":1303.7714000000001},{"$f":"IFERROR($AE163/$AC163,0)","v":0.77209543943812398},null,1861.692,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":5.6825717461000795E-4},{"$f":"($Z163-$AH163)*-1","v":1476.8490999999999},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.79328326060379473}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-309.05799999999994,363.87779999999998,844.82360000000006,12174.2214,-775.33740000000012,136.833,null,-1.0612252953657009E-3,1.0276210770655443E-3,2.1818526761407174E-3,3.0193387937784248E-2,-2.5180656225300998E-3,3.8642339474992106E-4,null,107.226,3.7586994563643084E-4,416.28399999999993,3.8823046649133599,null,432.65100000000001,1.3615861417640319E-3,741.70899999999995,1.7143355730138146,null,17069.787,4.4841238367136259E-3,null,3870.0111999999999,8.9558283108746688E-4,-13199.775799999999,-3.4107849093563347,null,4416.0240000000003,1.3479336653162747E-3,-12653.762999999999,-2.8654198890223417]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,216.7818,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.50629999999999997,1.5933652379750176E-6,0.50629999999999997,1,null,274.95460000000003,7.2228814329907014E-5,null,6.64,1.5366027877182319E-6,-268.31460000000004,-40.408825301204828,null,6.5880000000000001,2.0109009795018365E-6,-268.36660000000001,-40.735670916818457]
["   Office Supplies",476.28520000000003,877.51560000000006,546.67139999999995,361.2688,529.55880000000002,734.35200000000009,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.6354402799743479E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.478176811044305E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.4118408352460706E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":8.9598576120997675E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.7198497188298831E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0738476301871193E-3},null,211.24329999999998,7.4049211653013486E-4,-265.04190000000006,-1.2546760062922711,null,445.26229999999998,1.4012748777420573E-3,-31.02290000000005,-6.9673313909576554E-2,null,5250.2591999999995,1.3792095020075535E-3,null,7533.2447999999995,1.7433140000367281E-3,2282.9856,0.30305474740446509,null,5017.6128000000008,1.5315607914816261E-3,-232.64639999999872,-4.636595314807844E-2]
["   Printed Office Matter",147.3167,45.763199999999998,451.81799999999998,150.56100000000001,244.61189999999996,90.657000000000011,null,5.0584747351565195E-4,1.2923907112213473E-4,1.1668711816627121E-3,3.7340759067357968E-4,7.9442680857620229E-4,2.5602000758474634E-4,null,154.11760000000001,5.4024372758115747E-4,6.8009000000000128,4.4127990573432314E-2,null,190.4067,5.9922460370835033E-4,43.09,0.22630506174415083,null,2614.4630999999999,6.8680272969535007E-4,null,2573.6165999999998,5.9557627139727684E-4,-40.846500000000106,-1.587124515749553E-2,null,2204.04,6.727544315211334E-4,-410.42309999999998,-0.18621399793107202]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1054.1255999999998,893.00399999999991,870.16999999999985,624.96749999999997,914.65920000000006,1007.1038000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.6195948696120038E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.5219173368197763E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.2473126262066629E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":1.5499871043915116E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.9705414544053763E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.8441126721006306E-3},null,566.5009,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":1.9858118598659758E-3},-487.62469999999985,-0.86076597583516612,null,935.88509999999997,2.9453027554390146E-3,-118.24049999999988,-0.12634082965953822,null,8231.01,2.1622336670767024E-3,null,10608.736200000001,2.4550321715492958E-3,2377.726200000001,0.22412907203781735,null,9144.7828000000009,2.7913255449076423E-3,913.77280000000064,9.9922854373315523E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":18103.353399999996},{"$f":"SUM(C99:C171)","v":19754.491999999998},{"$f":"SUM(D99:D171)","v":27728.096000000001},{"$f":"SUM(E99:E171)","v":29754.3645},16315.981399999999,26798.408099999997,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.2162236729108013E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.5788323294036282E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.1610949862061984E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.3794047329444473E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.2989462215005396E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.5680075945830177E-2},null,{"$f":"SUM(P99:P171)","v":21180.342699999997},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.4245558532538503E-2},{"$f":"($B173-$P173)*-1","v":3076.9893000000011},{"$f":"IFERROR($R173/$P173,0)","v":0.14527570887698626},null,{"$f":"SUM(U99:U171)","v":21309.769199999995},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.7063490959017757E-2},{"$f":"($B173-$U173)*-1","v":3206.4157999999989},{"$f":"IFERROR($W173/$U173,0)","v":0.15046694170671729},null,{"$f":"SUM(Z99:Z171)","v":259174.16619999998},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.8083395329877228E-2},null,{"$f":"SUM(AC99:AC171)","v":262054.10659999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.0643534749182333E-2},{"$f":"($Z173-$AC173)*-1","v":2879.9403999999922},{"$f":"IFERROR($AE173/$AC173,0)","v":1.098986937226647E-2},null,{"$f":"SUM(AH99:AH171)","v":265476.18450000003},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.103313895650581E-2},{"$f":"($Z173-$AH173)*-1","v":6302.0183000000543},{"$f":"IFERROR($AJ173/$AH173,0)","v":2.3738544803441883E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",215.18280000000001,166.517,204.94400000000002,0,194.68920000000003,204.94400000000002,null,7.3888212079162676E-4,4.7025781427095369E-4,5.2929110273314229E-4,0,6.3229270456692424E-4,5.7877234449020217E-4,null,178.15319999999997,6.2449810306228128E-4,-37.029600000000045,-0.20785256734091812,null,158.464,4.9869845757549518E-4,-56.718800000000016,-0.35792861470113096,null,1600.8900999999998,4.2054358717943344E-4,null,1901.2288000000001,4.3997492080876343E-4,300.33870000000024,0.15797083444138876,null,2198.6879999999996,6.7112080340299527E-4,597.7978999999998,0.27188846257404409]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,123.46080000000001,3.8854068136003566E-4,123.46080000000001,1,null,0,0,null,0,0,0,0,null,1464.8832,4.4713646960166734E-4,1464.8832,1]
["   Hood Cleaning Services",682.5,449.5,522,1072,0,601.75,null,2.3435286065628166E-3,1.2694252689803064E-3,1.348124149166115E-3,2.6586761326112167E-3,0,1.699372795968553E-3,null,0,0,-682.5,0,null,559.04399999999998,1.7593546831888322E-3,-123.45600000000002,-0.22083413827891904,null,5758.4867999999997,1.5127176410157179E-3,null,5912.3600000000006,1.3682151894568928E-3,153.87320000000091,2.6025681792042583E-2,null,6633.9888000000001,2.0249384602192186E-3,875.50200000000041,0.13197218542183858]
["   Armored Car Services",340.92950000000002,420.54599999999999,0,371.60020000000003,432.0378,279.24579999999997,null,1.1706637891152494E-3,1.1876567723439198E-3,0,9.2160875243801747E-4,1.4031304717320933E-3,7.8860443025920276E-4,null,364.74300000000005,1.2785698578821247E-3,23.813500000000033,6.5288435967242764E-2,null,427.79640000000001,1.3463083402940072E-3,86.866899999999987,0.20305664096285053,null,4871.6095999999998,1.2797406745920692E-3,null,4447.2749999999996,1.0291709582454216E-3,-424.33460000000014,-9.5414517878925895E-2,null,5015.5439999999999,1.5309293172942559E-3,143.9344000000001,2.869766469998072E-2]
["   Pest Control Services",226.69499999999999,229.36199999999999,202.69200000000001,224.02799999999999,176.02199999999999,234.696,null,7.7841204024140323E-4,6.4773730488066976E-4,5.2347505755321493E-4,5.5561370954909108E-4,5.7166718258269645E-4,6.6279351511862978E-4,null,190.6832,6.684207563257108E-4,-36.011799999999994,-0.18885670053785542,null,177.83150000000001,5.5964947722092506E-4,-48.863499999999988,-0.27477415418528206,null,2513.0819999999999,6.6017056333602482E-4,null,1897.7984000000001,4.3918107107939771E-4,-615.28359999999975,-0.32420914676711693,null,2050.8360000000002,6.2599091092860174E-4,-462.24599999999964,-0.22539393691158122]
["   Grease Trap Servicing",157.95000000000002,157.25,7.7,0,7.1,275.89999999999998,null,5.4235947751882327E-4,4.4408703792470121E-4,1.9886122506856485E-5,0,2.3058691506386388E-5,7.7915571983003522E-4,null,8.4,2.9445354143081146E-5,-149.55000000000001,-17.803571428571431,null,60.967500000000001,1.9186943540636358E-4,-96.982500000000016,-1.5907245663673271,null,858,2.2539111073268173E-4,null,667.8,1.5453965988527639E-4,-190.20000000000005,-0.28481581311769999,null,653.5716000000001,1.9949419711818192E-4,-204.4283999999999,-0.3127865409084481]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2137.4202,1331.4570000000001,68.536299999999997,1631.4660000000001,1824.0701999999999,1544.6848,null,7.3393485464398785E-3,3.7601449618703273E-3,1.7700276077489197E-4,4.0462124210510183E-3,5.9240383137735943E-3,4.3622689280700044E-3,null,1460.5095000000001,5.1196689829564731E-3,-676.91069999999991,-0.46347572542321691,null,1231.3863000000001,3.8752678746566791E-3,-906.0338999999999,-0.73578364482372416,null,14378.566199999999,3.7771573503046557E-3,null,19373.049000000003,4.4832351054219744E-3,4994.4828000000034,0.25780571762348831,null,19989.320100000001,6.1014789569923721E-3,5610.7539000000015,0.28068758076469053]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,655.20000000000005,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":2.2967376231603294E-3},655.20000000000005,1,null,135.66079999999999,4.2693502444377099E-4,135.66079999999999,1,null,0,0,null,2343.6,5.4234673091813979E-4,2343.6,1,null,1984.0391999999999,6.0560205990437758E-4,1984.0391999999999,1]
["   Security",0,0,300.83999999999997,87.75,0,0,null,0,0,7.7695338895619542E-4,2.1762950619089017E-4,0,0,null,0,0,0,0,null,31.200200000000002,9.8189441236160678E-5,31.200200000000002,1,null,464.09999999999997,1.2191610080540511E-4,null,324,7.4978810726010115E-5,-140.09999999999997,-0.4324074074074073,null,456.46320000000003,1.3932943169194637E-4,-7.636799999999937,-1.6730373883370963E-2]
["   Utilities-Electric",6385.702400000001,3106.9387000000002,3675.8148000000001,5450.2601999999997,2150.7779999999998,-61.762799999999999,null,2.192685164453749E-2,8.7742524915524443E-3,9.4932082370540478E-3,1.3517235737183615E-2,6.9850882254539016E-3,-1.7442130805624684E-4,null,2610.4512,9.1506738163370412E-3,-3775.2512000000011,-1.4462063876160569,null,2917.7312000000002,9.1823256326982704E-3,-3467.9712000000009,-1.1885848840359252,null,32852.703000000001,8.63019489480292E-3,null,28977.306600000004,6.7058147744165561E-3,-3875.3963999999978,-0.133739013549313,null,28932.155999999999,8.8311628475257944E-3,-3920.5470000000023,-0.1355082904986411]
["   Utilities-Gas",184.76800000000003,879.75689999999997,857.04390000000012,1254.5984000000001,854.91809999999987,1247.8969999999999,null,6.3444555835516275E-4,2.4845064280751513E-3,2.2134129856044237E-3,3.1115399459815491E-3,2.7765201029754912E-3,3.5241249920577801E-3,null,1198.3075000000001,4.2005462749774066E-3,1013.5395000000001,0.84580919338316751,null,1209.8345999999999,3.8074430087683391E-3,1025.0665999999999,0.84727829738048488,null,18451.596000000001,4.84711622054861E-3,null,27402.835500000001,6.3414568404644781E-3,8951.2394999999997,0.32665376909626742,null,17626.103999999999,5.3801380993323059E-3,-825.49200000000201,-4.683349196169511E-2]
["   Utilities-Water",2313.4028000000003,3086.8849,2150.4141999999997,3642.4635000000003,1943.4472000000001,1588.2828999999999,null,7.9436273117985626E-3,8.717618897650159E-3,5.553688340478413E-3,9.0337040777588775E-3,6.3117393582747061E-3,4.4853921937050957E-3,null,2771.8705999999997,9.7165132685470019E-3,458.46779999999944,0.165400145302598,null,2348.1845000000003,7.3899181407302943E-3,34.781700000000001,1.4812166590827933E-2,null,27952.948100000001,7.3430606299673728E-3,null,21740.436599999997,5.0310866695438975E-3,-6212.5115000000042,-0.28575835960902485,null,31063.098599999998,9.4816052521405764E-3,3110.1504999999961,0.10012363995136005]
["   Utilities-Telephone",1476.7331999999999,294.12240000000003,340.39260000000002,381.79169999999999,444.97299999999996,373.74439999999998,null,5.0707201442652733E-3,8.3062604390018535E-4,8.7910246026329838E-4,9.4688477651031888E-4,1.4451401599536999E-3,1.0554733128468453E-3,null,324.85500000000002,1.1387464904941223E-3,-1151.8781999999999,-3.5458225977743911,null,352.23200000000003,1.108501332218875E-3,-1124.5011999999999,-3.1925015330804691,null,6072.0407999999998,1.5950862707764118E-3,null,4089.2533000000003,9.4631897898584045E-4,-1982.7874999999995,-0.48487764257596838,null,4682.2680000000009,1.4292011699286742E-3,-1389.7727999999988,-0.29681615832327379]
["   Equipment Rental / Leasing",565.01059999999995,426.65,638.3886,565.01059999999995,454.9436,498.97040000000004,null,1.9401003723241331E-3,1.2048949744392608E-3,1.6487108969585199E-3,1.4012874971010662E-3,1.4775217077753306E-3,1.4091179455813E-3,null,462.28139999999996,1.6204808972332561E-3,-102.72919999999999,-0.22222222222222221,null,576.61599999999999,1.8146551255386189E-3,11.605400000000031,2.0126739459189531E-2,null,6484.9349999999995,1.7035509355235936E-3,null,8115.6644999999999,1.8780952853743812E-3,1630.7295000000004,0.20093604165130291,null,6832.8995999999997,2.0856533847112483E-3,347.96460000000025,5.09248811441632E-2]
["   Advertising-TV",4946.2168000000001,4180.2855,7273.3360000000002,4680.0065000000004,6509.3164999999999,0,null,1.6984030131958379E-2,1.180547284816902E-2,1.8784214380458381E-2,1.1606923117551638E-2,2.1140326914215603E-2,0,null,7058.1272999999992,2.4741554516124895E-2,2111.910499999999,0.29921683333764743,null,5849.982,1.8410345568989867E-2,903.76519999999982,0.15449025313240278,null,41305.308000000005,1.0850640150670776E-2,null,49676.404800000004,1.1495918990888459E-2,8371.0967999999993,0.16851253293595833,null,48164.945400000004,1.4701720686477304E-2,6859.6373999999996,0.14241970676042745]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",117.32399999999998,0,63.878,0,113.736,59.339999999999996,null,4.0286029338663129E-4,0,1.6497217318090632E-4,0,3.6938075171413559E-4,1.6757919686377054E-4,null,36.033999999999999,1.263135584752126E-4,-81.289999999999992,-2.2559249597602262,null,100.07069999999999,3.1493022855979966E-4,-17.253299999999996,-0.17241110534851858,null,3063.5718999999999,8.047807381706669E-4,null,37.290999999999997,8.6297371320482819E-6,-3026.2808999999997,-81.153117374165348,null,548.6943,1.674817706917235E-4,-2514.8775999999998,-4.5833856848886523]
["   Advertising-Direct Mail Production/Postage",0,0,562.48709999999994,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,783.79349999999999,2.0589753793712843E-4,null,0,0,-783.79349999999999,0,null,0,0,-783.79349999999999,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,15.4,4.8464990449961036E-5,15.4,1,null,0,0,null,0,0,0,0,null,1272.6098999999999,3.8844755531781023E-4,1272.6098999999999,1]
["   Agency Fees-Public Relations",0,0,126.0432,0,0,179.06440000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,29.4,9.2524072677198336E-5,29.4,1,null,359.47979999999995,9.4433043599023624E-5,null,326.89499999999998,7.5648760284811959E-5,-32.584799999999973,-9.967971366952684E-2,null,326.51489999999995,9.9664409871272623E-5,-32.9649,-0.10095986431247091]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,345,1.0530674528356611E-4,345,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,82.054699999999997,2.5823248388794919E-4,82.054699999999997,1,null,0,0,null,0,0,0,0,null,108.3878,3.3083960714336543E-5,108.3878,1]
["   Agency Fees-Creative & Strategy",543.86400000000003,334.863,1162.1579999999999,84.229800000000012,71.435400000000001,973.55160000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.86748841330356E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.4568087618810315E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.0014047221199112E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.0889902883826147E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.3200096496272033E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.7493595421880486E-3},null,349.9144,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.2265896937813992E-3},-193.94960000000003,-0.55427727467060528,null,574.66980000000001,1.8085302836935726E-3,30.805799999999977,5.3606088226665079E-2,null,8531.8387000000002,2.2412594419406523E-3,null,5910.5323000000008,1.3677922302829299E-3,-2621.3063999999995,-0.44349751713563923,null,6672.1031999999996,2.0365723831538155E-3,-1859.7355000000007,-0.27873302379375681]
["   Agency Fees-Loyalty/Consumer Research",0,-72.360600000000005,334.62799999999999,156.94999999999999,150.4348,0,null,0,-2.0435233396791185E-4,8.6421472756160675E-4,3.8925300281094255E-4,4.8856755563731478E-4,0,null,0,0,0,0,null,250.51320000000001,7.8838440555773891E-4,250.51320000000001,1,null,1506.9960000000001,3.9587820782017302E-4,null,1333.0574000000001,3.0849092123921964E-4,-173.93859999999995,-0.13048095303323018,null,2172.9120000000003,6.6325301596407028E-4,665.91600000000017,0.30646247984271802]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,18.899999999999999,4.9649090825730587E-6,null,0,0,-18.899999999999999,0,null,282.51960000000003,8.6235418999463723E-5,263.61960000000005,0.93310198655243748]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",122.58269999999999,42.795799999999993,0,0,0,30.593200000000003,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":4.2091731006550586E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":1.2085888748882623E-4},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":8.6396762478812026E-5},null,65.804999999999993,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":2.3067280111731603E-4},-56.777699999999996,-0.86281741509003873,null,55.224499999999999,1.7379577046129047E-4,-67.358199999999982,-1.2197158869704567,null,248.45339999999999,6.526711863789192E-5,null,60.1875,1.3928355464727575E-5,-188.26589999999999,-3.1279900311526476,null,108.85719999999999,3.3227238935310758E-5,-139.59620000000001,-1.2823791168613561]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,22.2,6.9865116103190575E-5,22.2,1,null,0,0,null,1561.9671999999998,3.6146433039825919E-4,1561.9671999999998,1,null,723.0132000000001,2.2069033880885812E-4,723.0132000000001,1]
["   Local Store Mktng-Other Programs",0,0,3.66,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,8.6999999999999993,2.7379572526926035E-5,8.6999999999999993,1,null,4.62,1.2136444424067479E-6,null,237.63,5.4991403681548715E-5,233.01,0.98055801035222823,null,94.965000000000003,2.8986826277837262E-5,90.344999999999999,0.95135049755172951]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,21.299999999999997,6.7032746531439603E-5,21.299999999999997,1,null,0,0,null,0,0,0,0,null,210.27680000000001,6.4184247584473547E-5,210.27680000000001,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,43.375500000000002,1.1394466344505172E-5,null,0,0,-43.375500000000002,0,null,35.691600000000001,1.0894394869457764E-5,-7.6839000000000013,-0.21528594963520831]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,69.767200000000003,2.1956277154029359E-4,69.767200000000003,1,null,816.68719999999996,2.1453850248154288E-4,null,464.79999999999995,1.0756219514027624E-4,-351.88720000000001,-0.75707228915662661,null,383.65500000000003,1.1710567930946828E-4,-433.03219999999993,-1.1287020891165236]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",523.072,433.91199999999998,404.19200000000001,493.35199999999998,529.01599999999996,374.47199999999998,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":1.796094059035935E-3},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":1.2254034645467914E-3},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":1.0438716400378359E-3},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":1.2235664061343366E-3},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":1.7180868656257045E-3},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":1.057528092483483E-3},null,380.87280000000004,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":1.3351112475555856E-3},-142.19919999999996,-0.37335089300154789,null,164.0795,5.1637087016457022E-4,-358.99250000000001,-2.1879180519199535,null,5749.5096000000003,1.5103593880095767E-3,null,6098.7172,1.4113412426242666E-3,349.20759999999973,5.7259188866799683E-2,null,2139.9389999999999,6.5318843824744687E-4,-3609.5706000000005,-1.6867633142813887]
["   Dinova Business Customer",1042.2272,1163.6099999999999,1590.6369,1171.6625000000001,1173.3949,0,null,3.5787388391763605E-3,3.2861311173263052E-3,4.1080000334190164E-3,2.9058499293149161E-3,3.8108381710235365E-3,0,null,1166.2248000000002,4.0880836007671411E-3,123.99760000000015,0.10632392657058924,null,312.78320000000002,9.8435290914988664E-4,-729.44399999999996,-2.3321073510341983,null,12753.0414,3.3501423850418118E-3,null,9829.8816000000006,2.2747926911897824E-3,-2923.1597999999994,-0.29737487377264027,null,3529.5744,1.0773564994208571E-3,-9223.4670000000006,-2.6131952339636193]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",2.92,0,0,0,0,1.4399000000000002,null,1.002652532038597E-5,0,0,0,0,4.0663512902619355E-6,null,0,0,-2.92,0,null,2.3698000000000001,7.4579437901504974E-6,-0.5501999999999998,-0.23217149126508557,null,3.9329000000000005,1.0331476682990257E-6,null,25.46,5.8918534601364744E-6,21.527100000000001,0.84552631578947368,null,23.5824,7.1982196810874474E-6,19.6495,0.83322732207069683]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,43,0,0,0,365.36399999999998,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":1.2143556521947315E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.0318066343602066E-3},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,110.73299999999999,3.4848531087633341E-4,110.73299999999999,1,null,717.6,1.8850892897642472E-4,null,1749.0479999999998,4.0475783624292137E-4,1031.4479999999999,0.58971966464042158,null,1651.5036,5.040999099712825E-4,933.90359999999998,0.56548686905677947]
["   Operational Meetings",0,0,0,0,0,47.150700000000001,null,0,0,0,0,0,1.3315598984773485E-4,null,0,0,0,0,null,1.0080000000000002,3.1722539203610866E-6,1.0080000000000002,1,null,56.839200000000005,1.4931294197152733E-5,null,8.8679999999999986,2.0521978195007949E-6,-47.97120000000001,-5.4094722598105571,null,9.5423999999999989,2.9126930034605829E-6,-47.296800000000005,-4.9564889336016105]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",51.081400000000002,48.494999999999997,58.193999999999996,51.081400000000002,53.667799999999993,56.900799999999997,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.7540032551396025E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.3695390082135698E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.502925991122086E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2668740578392407E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.7429707662344271E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.6069077123198575E-4},null,205.2,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":7.1930793692383938E-4},154.11859999999999,0.75106530214424949,null,46.770400000000002,1.4719006424291283E-4,-4.3109999999999999,-9.217368250004275E-2,null,890.00250000000005,2.3379796273876875E-4,null,583.19999999999993,1.349618593068182E-4,-306.80250000000012,-0.52606738683127596,null,494.78160000000003,1.5102562296288492E-4,-395.22090000000003,-0.79877849135861156]
["   Licenses and Fees",652.62149999999997,591.19830000000002,923.63310000000001,567.54809999999998,603.5829,792.00599999999997,null,2.2409335597185862E-3,1.6695930166812012E-3,2.3853871399983932E-3,1.4075807719951903E-3,1.960258012623953E-3,2.2366654767658821E-3,null,727.84230000000002,2.5513778909303226E-3,75.220800000000054,0.10334766198666943,null,822.96549999999991,2.5899360453342469E-3,170.34399999999994,0.20698802076150211,null,9938.010400000001,2.6106517511992342E-3,null,11663.371599999999,2.6990917642701288E-3,1725.3611999999976,0.14792988332807622,null,10551.996000000001,3.2208590000150973E-3,613.98559999999998,5.8186678615116984E-2]
["   Credit Card Discount Fees",6629.2715999999991,10492.996800000001,8044.9974000000002,9504.2924999999996,6910.9477999999999,7631.3978999999999,null,2.2763205326409453E-2,2.963309295939821E-2,2.0777117384901546E-2,2.3571675025285253E-2,2.2444706103794326E-2,2.1551458224298367E-2,null,7356.4435999999996,2.5787272266143187E-2,727.17200000000048,9.8848307625168302E-2,null,6199.0396000000001,1.9508856819021446E-2,-430.23199999999906,-6.9403008814462014E-2,null,102880.344,2.7026008166340779E-2,null,86533.762499999997,2.002530432066979E-2,-16346.5815,-0.1889040881586537,null,106717.11119999998,3.2574004772569269E-2,3836.7671999999875,3.5952689843800685E-2]
["   Bad Credit Cards / Bad Debts",0,0,0,31.6096,0,0,null,0,0,0,7.8395232352040586E-5,0,0,null,0,0,0,0,null,23.582599999999996,7.4216265180860447E-5,23.582599999999996,1,null,54.054400000000001,1.4199745053599851E-5,null,56.567499999999995,1.3090629246122151E-5,2.5130999999999943,4.4426570026958843E-2,null,403.61040000000003,1.2319680459883545E-4,349.55600000000004,0.86607282666650809]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",250.6644,249.98220000000001,195.01720000000003,84.700800000000001,136.4958,78.128700000000009,null,8.6071676490388934E-4,7.0597045934435768E-4,5.0365401690183548E-4,2.1006715986294415E-4,4.4329782311512895E-4,2.2063944721959001E-4,null,81.489900000000006,2.8565463864098432E-4,-169.17449999999999,-2.0760180095938265,null,137.5685,4.3293870381269249E-4,-113.0959,-0.82210607806292868,null,1515.3672000000001,3.9807726850334954E-4,null,1562.8372000000002,3.6166566239002358E-4,47.470000000000027,3.0374244994936146E-2,null,1831.7340000000002,5.5911288627608026E-4,316.36680000000001,0.17271437883448143]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":29568.140100000001},{"$f":"SUM(C176:C234)","v":28057.762899999998},{"$f":"SUM(D176:D234)","v":29711.627299999996},{"$f":"SUM(E176:E234)","v":31506.401799999996},24735.007000000001,17377.761699999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.10152935116074306},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.9237448757103812E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.6733644203358639E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.8139289636305093E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.0331957157930692E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":4.9075688388540477E-2},null,{"$f":"SUM(P176:P234)","v":27653.4087},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":9.6936239575578717E-2},{"$f":"($B236-$P236)*-1","v":-1914.7314000000006},{"$f":"IFERROR($R236/$P236,0)","v":-6.9240339256982836E-2},null,{"$f":"SUM(U176:U234)","v":25210.592000000004},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.9339681851809368E-2},{"$f":"($B236-$U236)*-1","v":-4357.5480999999963},{"$f":"IFERROR($W236/$U236,0)","v":-0.17284592523650361},null,{"$f":"SUM(Z176:Z234)","v":313500.68319999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.235462377844123E-2},null,{"$f":"SUM(AC176:AC234)","v":304913.08650000003},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.0561791977058808E-2},{"$f":"($Z236-$AC236)*-1","v":-8587.5966999999364},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.8164080455103508E-2},null,{"$f":"SUM(AH176:AH234)","v":318387.3812},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.7183590879797291E-2},{"$f":"($Z236-$AH236)*-1","v":4886.6980000000331},{"$f":"IFERROR($AJ236/$AH236,0)","v":1.534827787955069E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":47671.493499999997},{"$f":"SUM(C173,C236)","v":47812.2549},{"$f":"SUM(D173,D236)","v":57439.723299999998},{"$f":"SUM(E173,E236)","v":61260.766299999996},41050.988400000002,44176.169799999996,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16369158788985108},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13502577205114011},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14834459406542064},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.15193333696574957},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1333214193729361},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12475576433437066},null,{"$f":"SUM(P173,P236)","v":48833.751399999994},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.17118179810811721},{"$f":"($B238-$P238)*-1","v":1162.2578999999969},{"$f":"IFERROR($R238/$P238,0)","v":2.3800299315116655E-2},null,{"$f":"SUM(U173,U236)","v":46520.361199999999},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14640317281082713},{"$f":"($B238-$U238)*-1","v":-1151.1322999999975},{"$f":"IFERROR($W238/$U238,0)","v":-2.4744698241938791E-2},null,{"$f":"SUM(Z173,Z236)","v":572674.84939999995},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15043801910831844},null,{"$f":"SUM(AC173,AC236)","v":566967.19310000003},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13120532672624116},{"$f":"($Z238-$AC238)*-1","v":-5707.6562999999151},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.0066995708856148E-2},null,{"$f":"SUM(AH173,AH236)","v":583863.56570000004},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1782167298363031},{"$f":"($Z238-$AH238)*-1","v":11188.716300000087},{"$f":"IFERROR($AJ238/$AH238,0)","v":1.9163237710484334E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":72403.422699999937},{"$f":"C52-C94-C238","v":131409.02229999998},{"$f":"D52-D94-D238","v":137414.3089},{"$f":"E52-E94-E238","v":163782.89390000005},90132.821499999991,111526.64819999997,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.24861464074799922},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.37110997437067089},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.3548880235039506},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.40619931990851249},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.29272463740404092},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.31495696215477376},null,{"$f":"P52-P94-P238","v":71567.703999999954},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.2508733797008576},{"$f":"($B241-$P241)","v":835.71869999998307},{"$f":"IFERROR($R241/$P241,0)","v":1.1677316069829257E-2},null,{"$f":"U52-U94-U238","v":88119.546600000045},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.27731902496259081},{"$f":"($B241-$U241)","v":-15716.123900000108},{"$f":"IFERROR($W241/$U241,0)","v":-0.17835003136523286},null,{"$f":"Z52-Z94-Z238","v":1086157.9398999992},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.28532674184753171},null,{"$f":"AC52-AC94-AC238","v":1598878.4122999997},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37000617854859646},{"$f":"($Z241-$AC241)","v":-512720.47240000055},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.32067508602011074},null,{"$f":"AH52-AH94-AH238","v":691003.20860000013},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.210919706893238},{"$f":"($Z241-$AH241)","v":395154.73129999905},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.57185657950937474}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",6.9615999999999998,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":2.3904335161095536E-5},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-6.9615999999999998},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0.1978,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":6.224918903248242E-7},{"$f":"($B245-$U245)*-1","v":-6.7637999999999998},{"$f":"IFERROR($W245/$U245,0)","v":-34.195146612740139},null,65.634,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.7241631890243397E-5},null,1.8900000000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":4.3737639590172572E-7},{"$f":"($Z245-$AC245)*-1","v":-63.744},{"$f":"IFERROR($AE245/$AC245,0)","v":-33.726984126984128},null,2.2079999999999997,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":6.7396316981482297E-7},{"$f":"($Z245-$AH245)*-1","v":-63.426000000000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":-28.725543478260875}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,7.2863999999999995,1.9140906634529277E-6,null,0,0,-7.2863999999999995,0,null,0,0,-7.2863999999999995,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,256.2525,0,307.49400000000003,754.40459999999985,null,0,0,6.6180111788158985E-4,0,9.9864919522039118E-4,2.1304771988259869E-3,null,0,0,0,0,null,0,0,0,0,null,1516.2609,3.983120377756826E-4,null,0,0,-1516.2609,0,null,0,0,-1516.2609,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,50,1.1570804124384278E-5,50,1,null,0,0,0,0]
["   Research & Development",4.4352,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.5229330514032827E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.4352,0,null,0,0,-4.4352,0,null,5.7518999999999991,1.5109873307964007E-6,null,0,0,-5.7518999999999991,0,null,0,0,-5.7518999999999991,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",943,300,1113,0,1253.2536,1440,null,3.2380182798369757E-3,8.4722487362423127E-4,2.8744486169001646E-3,0,4.0701955129110092E-3,4.0666336953796697E-3,null,900,3.1548593724729799E-3,-43,-4.777777777777778E-2,null,992.31099999999992,3.1228794245708623E-3,49.310999999999922,4.9693090170319511E-2,null,7316.2727000000004,1.9219380306249377E-3,null,7465.1135999999997,1.7275473446375432E-3,148.84089999999924,1.9938196251963164E-2,null,10246.188,3.1275151009957439E-3,2929.9152999999997,0.28595174127197348]
["   Business Insurance",538.61040000000003,591.68000000000006,804.31499999999994,727.4325,618.68959999999993,792.47569999999996,null,1.8494489087065807E-3,1.6709533774199507E-3,2.0772346265067886E-3,1.8041114046974897E-3,2.0093200879731819E-3,2.2379919336038821E-3,null,407.49679999999995,1.4284389985919413E-3,-131.11360000000008,-0.32175369229893364,null,1043.5976000000001,3.2842823193248217E-3,504.98720000000003,0.48389072569733776,null,9013.9680000000008,2.3679117245091492E-3,null,10057.3004,2.327421058969833E-3,1043.3323999999993,0.10373881245507982,null,14041.763999999999,4.2860651155940529E-3,5027.7959999999985,0.35806014116175139]
["   Property Insurance",256.15100000000001,241.25850000000003,259.12950000000001,259.12950000000001,187.64550000000003,187.64550000000003,null,8.7955633128157073E-4,6.8133400724423876E-4,6.6923129638187895E-4,6.4266923218794618E-4,6.0941685874107434E-4,5.2992049519886523E-4,null,315.46949999999998,1.1058465653381829E-3,59.318499999999972,0.18803244053704074,null,263.61149999999998,8.2960576818181186E-4,7.4604999999999677,2.8301117363999553E-2,null,3181.038,8.3563833112222435E-4,null,3889.3500000000004,9.0005814042347983E-4,708.31200000000035,0.18211577770064413,null,3837.4920000000002,1.1713443262948483E-3,656.45400000000018,0.17106328821011227]
["   Property Tax Expense",3513.2687999999998,4305.4462000000003,3334.7730000000001,3078.252,4001.7276000000002,3232.1646000000001,null,1.2063657048123982E-2,1.215893704230309E-2,8.6124291442282244E-3,7.6343984352264388E-3,1.2996422848027041E-2,9.1277982440092723E-3,null,3447.4670999999998,1.2084748768585826E-2,-65.801699999999983,-1.9086969676954998E-2,null,3850.35,1.211734908954594E-2,337.08120000000008,8.754559975067204E-2,null,47310.651000000005,1.2428205336102869E-2,null,31649.142,7.3241204557364728E-3,-15661.509000000005,-0.49484782241490166,null,41253.75,1.2592168531135987E-2,-6056.9010000000053,-0.14682061630760854]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,610,1.4116381031748819E-4,610,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":5262.4269999999997},{"$f":"SUM(C245:C262)","v":5438.3847000000005},{"$f":"SUM(D245:D262)","v":5767.47},{"$f":"SUM(E245:E262)","v":4064.8139999999999},6368.810300000001,6406.6903999999995,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.8069814233624238E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.535844930059151E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4895144801898647E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.0081179072111875E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.0684004502872701E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.8092821567017674E-2},null,{"$f":"SUM(P245:P262)","v":5070.4333999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.7773893704988931E-2},{"$f":"($B264-$P264)*-1","v":-191.99359999999979},{"$f":"IFERROR($R264/$P264,0)","v":-3.7865323307471069E-2},null,{"$f":"SUM(U245:U262)","v":6150.0679},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.9354739093513759E-2},{"$f":"($B264-$U264)*-1","v":887.64090000000033},{"$f":"IFERROR($W264/$U264,0)","v":0.14433026015859116},null,{"$f":"SUM(Z245:Z262)","v":68416.862900000007},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.7972672170019355E-2},null,{"$f":"SUM(AC245:AC262)","v":53722.796000000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.2432318990605104E-2},{"$f":"($Z264-$AC264)*-1","v":-14694.066900000005},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.27351642122275255},null,{"$f":"SUM(AH245:AH262)","v":69381.402000000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.1177767037190449E-2},{"$f":"($Z264-$AH264)*-1","v":964.53909999999451},{"$f":"IFERROR($AJ264/$AH264,0)","v":1.3901983416247404E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":67140.995699999941},{"$f":"C241-C264-C265","v":125970.63759999999},{"$f":"D241-D264-D265","v":131646.8389},{"$f":"E241-E264-E265","v":159718.07990000004},83764.011199999994,105119.95779999997,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.23054482651437497},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.3557515250700794},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.33999287870205197},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.39611814083640057},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.2720406329011682},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.29686414058775612},null,{"$f":"P241-P264-P265","v":66497.27059999996},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.23309948599586869},{"$f":"($B268-$P268)","v":643.72509999998147},{"$f":"IFERROR($R268/$P268,0)","v":9.6804740133196055E-3},null,{"$f":"U241-U264-U265","v":81969.478700000051},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.25796428586907705},{"$f":"($B268-$U268)","v":-14828.483000000109},{"$f":"IFERROR($W268/$U268,0)","v":-0.18090249242978412},null,{"$f":"Z241-Z264-Z265","v":1017741.0769999991},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.26735406967751235},null,{"$f":"AC241-AC264-AC265","v":1545155.6162999996},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.35757385955799131},{"$f":"($Z268-$AC268)","v":-527414.53930000053},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.3413342538034696},null,{"$f":"AH241-AH264-AH265","v":621621.80660000013},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.18974193985604756},{"$f":"($Z268-$AH268)","v":396119.27039999899},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.63723515841022127}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",21207.808999999997,19995.9342,26964.2143,27267.183000000001,25752.339499999998,25752.339499999998,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":7.2822134906989536E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.6470176085311477E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.9638138814406683E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.7625567766457381E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":8.3635950999750519E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.2725924684414467E-2},null,23328.589899999999,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":8.1776022769548332E-2},{"$f":"($B271-$P271)*-1","v":2120.7809000000016},{"$f":"IFERROR($R271/$P271,0)","v":9.0909090909090981E-2},null,26358.276900000001,8.2951534950384972E-2,{"$f":"($B271-$U271)*-1","v":5150.4679000000033},{"$f":"IFERROR($W271/$U271,0)","v":0.19540229885057483},null,276307.45439999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":7.2584200525566203E-2},null,230833.30559999999,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":5.3418539289634727E-2},{"$f":"($Z271-$AC271)*-1","v":-45474.148799999995},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.19699994626771916},null,327206.196,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":9.9875418948917702E-2},{"$f":"($Z271-$AH271)*-1","v":50898.741600000008},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.15555555555555559}]
["   Percentage Rent",4648.9557999999997,3908.6693999999998,5533.4784,6466.5198,6588.5187000000005,1860,null,1.5963312685635347E-2,1.1038406461512999E-2,1.429083498070704E-2,1.6037669639289046E-2,2.1397552139064496E-2,5.2527351898654069E-3,null,2400.7221999999997,8.4154899259710567E-3,-2248.2336,-0.93648219689891665,null,2845.9015000000004,8.9562720142227145E-3,-1803.0542999999993,-0.63356173781840275,null,39815.64,1.0459313897590434E-2,null,30631.464599999999,7.08861353859222E-3,-9184.1754000000001,-0.29982815121416034,null,46760.3508,1.4272986524828396E-2,6944.7108000000007,0.14851708084277249]
["   GAAP Rent Adjustment",-559.72990000000004,-623.96120000000008,-642.31299999999999,-697.36840000000007,-779.95150000000001,-550.55399999999997,null,-1.9219678133312011E-3,-1.7621181627214125E-3,-1.658846104642404E-3,-1.7295491797735749E-3,-2.5330508490765246E-3,-1.5547926718930962E-3,null,-666.2817,-2.3355834066135892E-3,-106.55179999999996,0.15992004583046474,null,-835.49609999999996,-2.6293708121740058E-3,-275.76619999999991,0.33006282135847187,null,-7377.4236000000001,-1.9380019808269227E-3,null,-9687.7795999999998,-2.2419080030361173E-3,-2310.3559999999998,0.23848147825328311,null,-10914.328799999999,-3.3314563561817091E-3,-3536.9051999999992,0.32406071548806553]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-499.48439999999999,-1.7508922674933809E-3,-499.48439999999999,1,null,-717.0018,-2.2564600902340824E-3,-717.0018,1,null,0,0,null,-6767.201,-1.5660391448267482E-3,-6767.201,1,null,-6090.4872000000005,-1.8590416934006371E-3,-6090.4872000000005,1]
["   Building CAM",4886.28,3897.3900000000003,4188.24,4013.7299999999996,4362.75,4537.26,null,1.6778222651539575E-2,1.1006552500714476E-2,1.0816604380274883E-2,9.9544852180462849E-3,1.4168916390068623E-2,1.2813454444929416E-2,null,3523.7601000000004,1.2352186197590362E-2,-1362.5198999999993,-0.38666647596128895,null,3699.9017999999996,1.1643876974207377E-2,-1186.3782000000001,-0.32065126701470842,null,56872.403799999993,1.4940016622983204E-2,null,50263.164899999996,1.1631704714590541E-2,-6609.2388999999966,-0.1314926927731126,null,58728.6,1.7926138321914319E-2,1856.1962000000058,3.1606341714258572E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":30183.314899999998},{"$f":"SUM(C271:C275)","v":27178.032399999996},{"$f":"SUM(D271:D275)","v":36043.619700000003},{"$f":"SUM(E271:E275)","v":37050.064400000003},35923.6567,31599.0455,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.10364170243083325},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.6753016884817532E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":9.308673207074622E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":9.1888173444019144E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.11666936867980712},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":8.9237321647316195E-2},null,{"$f":"SUM(P271:P275)","v":28087.306099999998},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":9.8457223219002771E-2},{"$f":"($B277-$P277)*-1","v":-2096.0087999999996},{"$f":"IFERROR($R277/$P277,0)","v":-7.4624771508435966E-2},null,{"$f":"SUM(U271:U275)","v":31351.582300000002},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":9.8665853036406972E-2},{"$f":"($B277-$U277)*-1","v":1168.2674000000043},{"$f":"IFERROR($W277/$U277,0)","v":3.7263427051973837E-2},null,{"$f":"SUM(Z271:Z275)","v":365618.07459999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":9.6045529065312926E-2},null,{"$f":"SUM(AC271:AC275)","v":295272.95449999999},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.8330910394954619E-2},{"$f":"($Z277-$AC277)*-1","v":-70345.1201},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.23823760025403884},null,{"$f":"SUM(AH271:AH275)","v":415690.3308},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0.12688404574607806},{"$f":"($Z277-$AH277)*-1","v":50072.256200000003},{"$f":"IFERROR($AJ277/$AH277,0)","v":0.12045566733206296}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":36957.680799999944},{"$f":"C268-C277","v":98792.605199999991},{"$f":"D268-D277","v":95603.219199999992},{"$f":"E268-E277","v":122668.01550000004},47840.354499999994,73520.912299999967,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.12690312408354174},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.2789985081852619},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.24690614663130572},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.3042299673923814},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.15537126422136111},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.20762681894043991},null,{"$f":"P268-P277","v":38409.964499999958},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.13464226277686589},{"$f":"($B280-$P280)","v":-1452.2837000000145},{"$f":"IFERROR($R280/$P280,0)","v":-3.7810076601346929E-2},null,{"$f":"U268-U277","v":50617.896400000049},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.15929843283267009},{"$f":"($B280-$U280)","v":-13660.215600000105},{"$f":"IFERROR($W280/$U280,0)","v":-0.26986928678450756},null,{"$f":"Z268-Z277","v":652123.00239999918},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.17130854061219941},null,{"$f":"AC268-AC277","v":1249882.6617999997},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.28924294916303672},{"$f":"($Z280-$AC280)","v":-597759.65940000047},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.47825262136138919},null,{"$f":"AH268-AH277","v":205931.47580000013},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":6.2857894109969489E-2},{"$f":"($Z280-$AH280)","v":446191.52659999905},{"$f":"IFERROR($AJ280/$AH280,0)","v":2.1666990190141626}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":36397.950899999945},{"$f":"C280+C274+C273","v":98168.643999999986},{"$f":"D280+D274+D273","v":94960.906199999998},{"$f":"E280+E274+E273","v":121970.64710000003},{"$f":"F280+F274+F273","v":47060.402999999991},{"$f":"G280+G274+G273","v":72970.358299999963},null,0.12498115627021053,0.27723639002254047,0.24524730052666333,0.30250041821260781,0.15283821337228456,0.20607202626854682,null,{"$f":"P280+P274+P273","v":37244.198399999957},0.13055578710275892,{"$f":"($B281-$P281)","v":-846.24750000001222},{"$f":"IFERROR($R281/$P281,0)","v":-2.2721592525938569E-2},null,{"$f":"U280+U274+U273","v":49065.398500000054},0.15441260193026202,{"$f":"($B281-$U281)","v":-12667.447600000109},{"$f":"IFERROR($W281/$U281,0)","v":-0.25817476240410225},null,{"$f":"Z280+Z274+Z273","v":644745.5787999992},0.1693705386313725,null,{"$f":"AC280+AC274+AC273","v":1233427.6811999998},0.28543500201517386,{"$f":"($Z281-$AC281)","v":-588682.10240000056},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.47727330217469477},null,{"$f":"AH280+AH274+AH273","v":188926.65980000014},5.7667396060387142E-2,{"$f":"($Z281-$AH281)","v":455818.91899999906},{"$f":"IFERROR($AJ281/$AH281,0)","v":2.4126765353419897}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,36026.183400000002,30774.158800000001,32629.640000000003,23008.843800000002,30208.272400000002,null,null,null,null,null,null,null,null,35338.316500000001,null,35338.316500000001,1,null,0,0,0,0,null,310183.08799999999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.1483112744537484E-2},null,321349.7488,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.436549997569783E-2},11166.660800000012,3.4749243905430473E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-310183.08799999999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":36026.183400000002},{"$f":"SUM(D283:D294)","v":30774.158800000001},{"$f":"SUM(E283:E294)","v":32629.640000000003},23008.843800000002,30208.272400000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10174092892742793},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.9477752200292934E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.0925042055686819E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.4725891704624112E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.5309707236838672E-2},null,{"$f":"SUM(P283:P294)","v":35338.316500000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.1238749100193795},{"$f":"($B296-$P296)*-1","v":35338.316500000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":310183.08799999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.1483112744537484E-2},null,{"$f":"SUM(AC283:AC294)","v":321349.7488},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.436549997569783E-2},{"$f":"($Z296-$AC296)*-1","v":11166.660800000012},{"$f":"IFERROR($AE296/$AC296,0)","v":3.4749243905430473E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-310183.08799999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":36957.680799999944},{"$f":"C280-C296","v":62766.421799999989},{"$f":"D280-D296","v":64829.060399999988},{"$f":"E280-E296","v":90038.375500000038},24831.510699999992,43312.639899999966,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.12690312408354174},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.17725757925783395},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.16742839443101276},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.2233049253366946},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":8.0645372516736979E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.12231711170360124},null,{"$f":"P280-P296","v":3071.6479999999574},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":1.0767352757486389E-2},{"$f":"($B299-$P299)","v":33886.032799999986},{"$f":"IFERROR($R299/$P299,0)","v":11.031873704278764},null,{"$f":"U280-U296","v":50617.896400000049},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.15929843283267009},{"$f":"($B299-$U299)","v":-13660.215600000105},{"$f":"IFERROR($W299/$U299,0)","v":-0.26986928678450756},null,{"$f":"Z280-Z296","v":341939.91439999919},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":8.9825427867661928E-2},null,{"$f":"AC280-AC296","v":928532.91299999971},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.21487744918733889},{"$f":"($Z299-$AC299)","v":-586592.99860000052},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.63174174053214283},null,{"$f":"AH280-AH296","v":205931.47580000013},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":6.2857894109969489E-2},{"$f":"($Z299-$AH299)","v":136008.43859999906},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.66045483368501634}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",7696.0199999999995,5661.4400000000005,5307.5999999999995,5749.9000000000005,7342.1799999999994,7342.1799999999994,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":2.6426143628834529E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":1.5988375961770562E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":1.3707478417843049E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":1.4260374901960108E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":2.3845220225966197E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.073469207329354E-2},null,6015.2800000000007,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":2.1085958317832519E-2},-1680.7399999999989,-0.27941176470588214,null,0,0,-7696.0199999999995,0,null,92352.24,2.4260342601691378E-2,null,93413.759999999995,2.161744638964486E-2,1061.5199999999895,1.1363636363636253E-2,null,0,0,-92352.24,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":7696.0199999999995},{"$f":"SUM(C316:C318)","v":5661.4400000000005},{"$f":"SUM(D316:D318)","v":5307.5999999999995},{"$f":"SUM(E316:E318)","v":5749.9000000000005},7342.1799999999994,7342.1799999999994,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":2.6426143628834529E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":1.5988375961770562E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":1.3707478417843049E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":1.4260374901960108E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":2.3845220225966197E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.073469207329354E-2},null,{"$f":"SUM(P316:P318)","v":6015.2800000000007},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":2.1085958317832519E-2},{"$f":"($B320-$P320)*-1","v":-1680.7399999999989},{"$f":"IFERROR($R320/$P320,0)","v":-0.27941176470588214},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-7696.0199999999995},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":92352.24},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":2.4260342601691378E-2},null,{"$f":"SUM(AC316:AC318)","v":93413.759999999995},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":2.161744638964486E-2},{"$f":"($Z320-$AC320)*-1","v":1061.5199999999895},{"$f":"IFERROR($AE320/$AC320,0)","v":1.1363636363636253E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-92352.24},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":29261.660799999943},{"$f":"C299-C313-C320","v":57104.981799999987},{"$f":"D299-D313-D320","v":59521.460399999989},{"$f":"E299-E313-E320","v":84288.475500000044},17489.330699999991,35970.459899999965,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.1004769804547072},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.16126920329606337},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.15372091601316973},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.20904455043473452},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":5.6800152290770782E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.10158241963030769},null,{"$f":"P299-P313-P320","v":-2943.6320000000433},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-1.0318605560346132E-2},{"$f":"($B323-$P323)","v":32205.292799999988},{"$f":"IFERROR($R323/$P323,0)","v":-10.94066540926295},null,{"$f":"U299-U313-U320","v":50617.896400000049},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.15929843283267009},{"$f":"($B323-$U323)","v":-21356.235600000105},{"$f":"IFERROR($W323/$U323,0)","v":-0.42191076909312425},null,{"$f":"Z299-Z313-Z320","v":249587.6743999992},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":6.556508526597056E-2},null,{"$f":"AC299-AC313-AC320","v":835119.1529999997},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.19326000279769401},{"$f":"($Z323-$AC323)","v":-585531.4786000005},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.70113525297150103},null,{"$f":"AH299-AH313-AH320","v":205931.47580000013},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":6.2857894109969489E-2},{"$f":"($Z323-$AH323)","v":43656.198599999072},{"$f":"IFERROR($AJ323/$AH323,0)","v":0.21199381216690646}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,2536.0983999999999,2998.971,2352.404,2192.8448000000003,3011.5620000000004,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,999.01800000000003,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":999.01800000000003},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,24495.203000000001,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":6.4347331139772944E-3},null,14593.2374,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":3.3771098299207776E-3},{"$f":"($Z326-$AC326)*-1","v":-9901.9656000000014},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.67853111195189642},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-24495.203000000001},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-1379.4396000000002,-2.0281772862933499E-2,-1379.4396000000002,1,null,0,0,0,0,null,0,0,null,-11727.823399999999,-2.7140069473354086E-3,-11727.823399999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":2536.0983999999999},{"$f":"SUM(D326:D328)","v":2998.971},{"$f":"SUM(E326:E328)","v":2352.404},2192.8448000000003,3011.5620000000004,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-380.42160000000013},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-380.42160000000013},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":24495.203000000001},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":6.4347331139772944E-3},null,{"$f":"SUM(AC326:AC328)","v":2865.4140000000007},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":6.631028825853692E-4},{"$f":"($Z330-$AC330)*-1","v":-21629.789000000001},{"$f":"IFERROR($AE330/$AC330,0)","v":-7.5485737837534108},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-24495.203000000001},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":29261.660799999943},{"$f":"C323-C330","v":54568.883399999984},{"$f":"D323-D330","v":56522.489399999991},{"$f":"E323-E330","v":81936.071500000049},15296.485899999991,32958.897899999967,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.1004769804547072},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.15410705114126799},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.14597573358453209},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.20321033367255248},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":4.9678443591533658E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":9.3077614418554236E-2},null,{"$f":"P323-P330","v":-2563.2104000000431},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-8.9850759489559472E-3},{"$f":"($B333-$P333)","v":31824.871199999987},{"$f":"IFERROR($R333/$P333,0)","v":-12.416019847609643},null,{"$f":"U323-U330","v":50617.896400000049},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.15929843283267009},{"$f":"($B333-$U333)","v":-21356.235600000105},{"$f":"IFERROR($W333/$U333,0)","v":-0.42191076909312425},null,{"$f":"Z323-Z330","v":225092.47139999919},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":5.9130352151993255E-2},null,{"$f":"AC323-AC330","v":832253.73899999971},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.19259689991510864},{"$f":"($Z333-$AC333)","v":-607161.26760000049},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.72953864806848367},null,{"$f":"AH323-AH330","v":205931.47580000013},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":6.2857894109969489E-2},{"$f":"($Z333-$AH333)","v":19160.995599999063},{"$f":"IFERROR($AJ333/$AH333,0)","v":9.3045492562818077E-2}]
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{"sheet":"012","index":35,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",226865.3823,262091.584,248524.2862,289226.14159999997,271861.7304,269303.98940000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.79532963167462156},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78159444658938027},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.76482151289778455},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80541648904016039},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.81768421642904721},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.77610430979050982},null,197866.10080000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.77180215247399697},{"$f":"($B8-$P8)","v":28999.281499999983},{"$f":"IFERROR($R8/$P8,0)","v":0.14656013022317554},null,246663.77410000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.7981691454573665},{"$f":"($B8-$U8)","v":-19798.391800000012},{"$f":"IFERROR($W8/$U8,0)","v":-8.0264691774210598E-2},null,2589928.5032999995,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.7635963082688122},null,2986575.5920000002,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.77833445432523207},{"$f":"($Z8-$AC8)","v":-396647.08870000066},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.13280999475200983},null,2893652.4544000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.80513271063611236},{"$f":"($Z8-$AH8)","v":-303723.95110000065},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.10496213898741268}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",49983.392,59627.951800000003,65061.813499999997,58478.167999999998,48252.150999999998,64033.106000000007,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.17522846520779309},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.17781904812471674},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20022459532545878},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16284586343235533},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.14512900445163601},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18453632880297968},null,49484.334900000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.19302000714194156},{"$f":"($B10-$P10)","v":499.05709999999817},{"$f":"IFERROR($R10/$P10,0)","v":1.0085153230987413E-2},null,51648.127800000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.16712604913717996},{"$f":"($B10-$U10)","v":-1664.7358000000022},{"$f":"IFERROR($W10/$U10,0)","v":-3.2232258378202087E-2},null,675966.28800000006,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.1992971471503141},null,686912.89799999993,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17901705788593805},{"$f":"($Z10-$AC10)","v":-10946.60999999987},{"$f":"IFERROR($AE10/$AC10,0)","v":-1.5935950586852821E-2},null,553466.47769999993,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.1539970582020779},{"$f":"($Z10-$AH10)","v":122499.81030000013},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.2213319419254868}]
["      Beer Sales",5785.4108000000006,10158.7003,8983.1187000000009,7801.3144000000002,9315.6491999999998,10328.4684,null,2.0282110007271825E-2,3.0294691717555767E-2,2.7645114848636392E-2,2.1724548200197841E-2,2.8018873069859195E-2,2.9765503498980436E-2,null,6443.5824999999995,2.5134021558197998E-2,{"$f":"($B11-$P11)","v":-658.17169999999896},{"$f":"IFERROR($R11/$P11,0)","v":-0.10214375310628816},null,8080.7034000000003,2.6148015252769281E-2,{"$f":"($B11-$U11)","v":-2295.2925999999998},{"$f":"IFERROR($W11/$U11,0)","v":-0.28404613885469421},null,86644.662000000011,2.5545702883341466E-2,null,123861.77759999999,3.2279741834858343E-2,{"$f":"($Z11-$AC11)","v":-37217.115599999976},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.30047296527738498},null,107319.8236,2.9860773483239157E-2,{"$f":"($Z11-$AH11)","v":-20675.161599999992},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.19264997748281792}]
["      Wine Sales",1951.0018999999998,2952.7619,1974.9444000000001,2908.3393999999998,2471.5245,2724.8563999999997,null,6.8396932435975562E-3,8.805556698610769E-3,6.0777962065302876E-3,8.0989377223195189E-3,7.4336559661936615E-3,7.8527347489797446E-3,null,1833.9135999999999,7.1534156594212145E-3,{"$f":"($B12-$P12)","v":117.08829999999989},{"$f":"IFERROR($R12/$P12,0)","v":6.3846137571584555E-2},null,1757.6356999999998,5.6874609569770628E-3,{"$f":"($B12-$U12)","v":193.36619999999994},{"$f":"IFERROR($W12/$U12,0)","v":0.11001494792123302},null,30362.677800000001,8.9519184207958232E-3,null,31445.819199999994,8.195126416154646E-3,{"$f":"($Z12-$AC12)","v":-1083.1413999999932},{"$f":"IFERROR($AE12/$AC12,0)","v":-3.4444687006277556E-2},null,27856.5,7.7508200128634155E-3,{"$f":"($Z12-$AH12)","v":2506.1778000000013},{"$f":"IFERROR($AJ12/$AH12,0)","v":8.9967433094609917E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":57719.804700000001},{"$f":"SUM(C10:C12)","v":72739.414000000004},{"$f":"SUM(D10:D12)","v":76019.876599999989},{"$f":"SUM(E10:E12)","v":69187.821799999991},60039.324699999997,77086.430800000016,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.20235026845866247},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.21691929654088329},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.23394750638062545},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.19266934935487265},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.18058153348768885},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22215456705093989},null,{"$f":"SUM(P10:P12)","v":57761.830999999998},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.22530744435956077},{"$f":"($B14-$P14)","v":-42.026299999997718},{"$f":"IFERROR($R14/$P14,0)","v":-7.2757908245667832E-4},null,{"$f":"SUM(U10:U12)","v":61486.466899999999},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.19896152534692629},{"$f":"($B14-$U14)","v":-3766.6621999999988},{"$f":"IFERROR($W14/$U14,0)","v":-6.126002012973035E-2},null,{"$f":"SUM(Z10:Z12)","v":792973.62780000002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23379476845445138},null,{"$f":"SUM(AC10:AC12)","v":842220.49479999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.21949192613695107},{"$f":"($Z14-$AC14)","v":-49246.866999999969},{"$f":"IFERROR($AE14/$AC14,0)","v":-5.8472653306417696E-2},null,{"$f":"SUM(AH10:AH12)","v":688642.80129999993},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.19160865169818048},{"$f":"($Z14-$AH14)","v":104330.82650000008},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.1515020941234663}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",661.80150000000003,498.38560000000001,400,687.37799999999993,576.59940000000006,604.16029999999989,null,2.320099866716034E-3,1.4862568697364821E-3,1.2309807215899926E-3,1.9141616049669259E-3,1.7342500832638666E-3,1.7411231585503101E-3,null,741.00959999999998,2.89040316644222E-3,{"$f":"($B17-$P17)","v":-79.208099999999945},{"$f":"IFERROR($R17/$P17,0)","v":-0.1068921374297984},null,886.72879999999998,2.8693291957071214E-3,{"$f":"($B17-$U17)","v":-224.92729999999995},{"$f":"IFERROR($W17/$U17,0)","v":-0.25365963076873105},null,8848.8180000000011,2.6089232767364696E-3,null,8340.4750000000004,2.1736195378168881E-3,{"$f":"($Z17-$AC17)","v":508.34300000000076},{"$f":"IFERROR($AE17/$AC17,0)","v":6.0948926769758403E-2},null,11711.566000000001,3.2586376657071331E-3,{"$f":"($Z17-$AH17)","v":-2862.7479999999996},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.24443767810385045}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":285246.98849999998},{"$f":"SUM(C8,C14,C16,C17)","v":335329.3836},{"$f":"SUM(D8,D14,D16,D17)","v":324944.16279999999},{"$f":"SUM(E8,E14,E16,E17)","v":359101.34139999998},332477.6545,346994.58050000004,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":256368.94140000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":28878.047099999967},{"$f":"IFERROR($R19/$P19,0)","v":0.11264253361698347},null,{"$f":"SUM(U8,U14,U16,U17)","v":309036.96980000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-23789.981300000043},{"$f":"IFERROR($W19/$U19,0)","v":-7.6981020475952261E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3391750.9490999994},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3837136.5618000003},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-445385.61270000087},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.11607239031677062},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3594006.8217000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-202255.87260000082},{"$f":"IFERROR($AJ19/$AH19,0)","v":-5.627587331743901E-2}]
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["Guestcount-Derived",9350.5300000000007,15574.050000000001,13999.195000000002,14283.85,13205.519999999999,15966.72,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.278046877609718E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.6444036108024507E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.3081847906947544E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.9776654535214728E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.9718518887710691E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.6014320964301046E-2},null,9469.0300000000007,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.6935168309744401E-2},{"$f":"($B21-$P21)","v":-118.5},{"$f":"IFERROR($R21/$P21,0)","v":-1.251448141995537E-2},null,10882.303199999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.5213596635518131E-2},{"$f":"($B21-$U21)","v":-1531.7731999999978},{"$f":"IFERROR($W21/$U21,0)","v":-0.14075818067631107},null,2389542.61,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.70451594054512301},null,1865891.2999999998,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.48627179928272096},{"$f":"($Z21-$AC21)","v":523651.31000000006},{"$f":"IFERROR($AE21/$AC21,0)","v":0.28064406002643355},null,125719.75080000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.4980387360682118E-2},{"$f":"($Z21-$AH21)","v":2263822.8591999998},{"$f":"IFERROR($AJ21/$AH21,0)","v":18.006899033719687}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":30.505970089395998},{"$f":"IFERROR(C19/C21,0)","v":21.531289780114996},{"$f":"IFERROR(D19/D21,0)","v":23.211632011697812},{"$f":"IFERROR(E19/E21,0)","v":25.140374716900553},{"$f":"IFERROR(F19/F21,0)","v":25.177172462727711},{"$f":"IFERROR(G19/G21,0)","v":21.732364599617206},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":27.074467120708245},null,{"$f":"($B22-$P22)","v":3.4315029686877523},{"$f":"IFERROR($R22/$P22,0)","v":0.12674313970386972},null,{"$f":"IFERROR(U19/U21,0)","v":28.398121621900781},9.1892311914264633E-5,{"$f":"($B22-$U22)","v":2.1078484674952165},{"$f":"IFERROR($W22/$U22,0)","v":7.4224925703171601E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.4194142991658139},4.1849013104646E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.0564630757429443},5.3593690050433278E-7,{"$f":"($Z22-$AC22)","v":-0.63704877657713044},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.30977885481701734},null,{"$f":"IFERROR(AH19/AH21,0)","v":28.587447865828892},7.9541996674081858E-6,{"$f":"($Z22-$AH22)","v":-27.168033566663077},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.9503483379898886}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4501.2155999999995,4052.01,6535.0736000000006,5606.4844000000003,5547.7208000000001,4278.3554999999997,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.5780063529049315E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.2083671154906809E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.0111374039429277E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.5612540956105715E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.6685995960669893E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.2329747322955666E-2},null,5048.0020000000004,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.9690380482259153E-2},{"$f":"($B26-$P26)*-1","v":546.78640000000087},{"$f":"IFERROR($R26/$P26,0)","v":0.10831738973162071},null,4605.8285000000005,1.4903810709057762E-2,{"$f":"($B26-$U26)*-1","v":104.61290000000099},{"$f":"IFERROR($W26/$U26,0)","v":2.2713155733002428E-2},null,66117.453599999993,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9493605100204734E-2},null,57929.4856,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.5097061224431711E-2},{"$f":"($Z26-$AC26)*-1","v":-8187.9679999999935},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.14134370286899273},null,64709.205000000002,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.8004752970778148E-2},{"$f":"($Z26-$AH26)*-1","v":-1408.2485999999917},{"$f":"IFERROR($AJ26/$AH26,0)","v":-2.1762724484097613E-2}]
["   Produce Cost",13857.0772,12671.291999999999,16941.016499999998,15218.008,18564.111000000001,18538.648200000003,null,4.857922347530761E-2,3.7787598163825209E-2,5.2135161789094921E-2,4.2378031618235557E-2,5.5835665190545912E-2,5.3426333556238353E-2,null,20203.403999999999,7.880597349145195E-2,6346.3267999999989,0.31412165989454049,null,14955.257600000001,4.8393101995785878E-2,1098.1804000000011,7.3431058786978101E-2,null,183832.8812,5.419999403222104E-2,null,236155.38320000001,6.1544690786094813E-2,52322.502000000008,0.22155964133025111,null,163072.39800000002,4.5373424729022963E-2,-20760.483199999988,-0.12730838237872719]
["   Dairy Cost",5302.2998000000007,7604.3735999999999,5258.6148000000003,6730.0261999999993,6624.9808000000003,5689.9392000000007,null,1.8588451460548903E-2,2.2677325554836942E-2,1.6183133602669538E-2,1.8741300641657809E-2,1.9926093409083526E-2,1.6397775411365539E-2,null,5721.2892000000011,2.2316623724998541E-2,418.98940000000039,7.3233389425586159E-2,null,6900.2550000000001,2.232825090300895E-2,1597.9551999999994,0.23157915178497018,null,85072.120200000005,2.5082065716698299E-2,null,82958.595200000011,2.1619922529179974E-2,-2113.5249999999942,-2.547686583776667E-2,null,94653.867400000003,2.6336585347722798E-2,9581.747199999998,0.10122932599793591]
["   Meat Cost",11056.001999999999,18087.932700000001,16552.807499999999,21061.857599999999,22221.1014,23413.717499999999,null,3.8759399558043008E-2,5.3940792500237075E-2,5.0940467301725599E-2,5.8651570383691141E-2,6.6834871755268588E-2,6.7475744048400191E-2,null,16285.387499999999,6.3523246657990057E-2,5229.3855000000003,0.32110906172788339,null,16846.005000000001,5.451129361934353E-2,5790.0030000000024,0.34370184503685008,null,219121.17569999999,6.460414664530241E-2,null,213333.36170000001,5.5597020920184648E-2,-5787.8139999999839,-2.7130374517507938E-2,null,185975.02920000002,5.1745875404886413E-2,-33146.146499999973,-0.17822901624257398]
["   Poultry Cost",3449.4839999999999,7580.1291999999994,5715.9474,9147.0195000000003,8609.5374000000011,8158.0201999999999,null,1.2092972543336774E-2,2.2605025299667774E-2,1.7590552637556104E-2,2.5471972519899924E-2,2.5895085830497523E-2,2.351051185942081E-2,null,7490.0781000000006,2.9216012123378064E-2,4040.5941000000007,0.53945954181706068,null,6846.6,2.2154630898791577E-2,3397.1160000000004,0.49617562001577431,null,81656.370800000004,2.4074990182185254E-2,null,80255.627399999998,2.0915499385393804E-2,-1400.7434000000067,-1.7453522517724491E-2,null,71902.505699999994,2.0006224046616977E-2,-9753.86510000001,-0.13565403604564522]
["   Misc. Dry Goods Cost",11168.9072,11516.4,12813.777599999999,15586.659,13944.682199999999,12670.256099999999,null,3.9155215130343084E-2,3.4343545669524203E-2,3.9433782990854205E-2,4.3404624831624203E-2,4.1941712506877657E-2,3.6514276625712307E-2,null,9333.7775999999994,3.6407598943262627E-2,-1835.1296000000002,-0.19661166985594347,null,10300.049499999999,3.3329505873248434E-2,-868.85770000000048,-8.4354711110854422E-2,null,132664.476,3.9113861244795253E-2,null,167650.48079999999,4.3691559604372064E-2,34986.004799999995,0.20868419006645639,null,142780.16580000002,3.9727294043494218E-2,10115.689800000022,7.0848004296126268E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":49334.985799999995},{"$f":"SUM(C26:C31)","v":61512.137500000004},{"$f":"SUM(D26:D31)","v":63817.237399999991},{"$f":"SUM(E26:E31)","v":73350.054700000008},75512.133600000001,72748.936699999991,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.17295532569662869},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.18343795834299803},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19639447236132962},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20426004095121436},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.2271194246529431},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20965438882409285},null,{"$f":"SUM(P26:P31)","v":64081.938399999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24995983542334038},{"$f":"($B33-$P33)*-1","v":14746.952600000004},{"$f":"IFERROR($R33/$P33,0)","v":0.23012650628558395},null,{"$f":"SUM(U26:U31)","v":60453.995600000002},0.19562059399923612,{"$f":"($B33-$U33)*-1","v":11119.009800000007},{"$f":"IFERROR($W33/$U33,0)","v":0.18392514323734802},null,{"$f":"SUM(Z26:Z31)","v":768464.47750000004},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22656866292140701},null,{"$f":"SUM(AC26:AC31)","v":838282.93390000006},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21846575444965702},{"$f":"($Z33-$AC33)*-1","v":69818.456400000025},{"$f":"IFERROR($AE33/$AC33,0)","v":8.3287460088420182E-2},null,{"$f":"SUM(AH26:AH31)","v":723093.17109999992},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20119415654252149},{"$f":"($Z33-$AH33)*-1","v":-45371.306400000118},{"$f":"IFERROR($AJ33/$AH33,0)","v":-6.2746141456403698E-2}]
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["BAR COST"]
["   Liquor Cost",9008.2162000000008,10578.5484,10328.2546,12053.2878,11674.287,9906.7474999999995,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.1580407727950482E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.1546738572181598E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.1784705750682901E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.3565142789522315E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.5112997345811102E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.8550150511644657E-2},null,6698.2344000000003,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.6127324017573058E-2},{"$f":"($B36-$P36)*-1","v":-2309.9818000000005},{"$f":"IFERROR($R36/$P36,0)","v":-0.34486428244434092},null,7488.0300000000007,2.4230207812502309E-2,{"$f":"($B36-$U36)*-1","v":-1520.1862000000001},{"$f":"IFERROR($W36/$U36,0)","v":-0.20301550608103866},null,96632.372400000007,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.8490409186924939E-2},null,105728.7257,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.7554069029641901E-2},{"$f":"($Z36-$AC36)*-1","v":9096.3532999999879},{"$f":"IFERROR($AE36/$AC36,0)","v":8.6034833388708751E-2},null,115828.281,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.2228175055386263E-2},{"$f":"($Z36-$AH36)*-1","v":19195.908599999995},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.16572730281648568}]
["   Beer Cost",1078.5791999999999,2171.2844999999998,2333.8568,2531.9709000000003,1851.7292,2315.7435,null,3.7812115236406782E-3,6.4750797460386943E-3,7.1823318193792772E-3,7.0508533611397988E-3,5.5694846704351974E-3,6.6737166230756151E-3,null,1695.3152,6.6127947899698274E-3,616.7360000000001,0.36378839757940007,null,2071.3070000000002,6.702456995163043E-3,992.72780000000034,0.47927603199332608,null,29328.714,8.647071804544602E-3,null,28078.633800000003,7.3176008588102795E-3,-1250.0801999999967,-4.4520691743912287E-2,null,24029.976600000002,6.6861243709697774E-3,-5298.7373999999982,-0.22050530835722901]
["   Wine Cost",524.80060000000003,583.55039999999997,614.27099999999996,777.68250000000012,803.79200000000003,826.07490000000007,null,1.8398111852458701E-3,1.740230437712229E-3,1.8903893970795157E-3,2.1656351852324218E-3,2.4175820212903962E-3,2.3806564898208836E-3,null,577.24919999999997,2.251634682609022E-3,52.448599999999942,9.0859545582739565E-2,null,719.30399999999997,2.3275661823422395E-3,194.50339999999994,0.27040500261363754,null,7709.8098000000009,2.2731061082317374E-3,null,7340.8433999999997,1.9131045459993769E-3,-368.96640000000116,-5.0262126556193963E-2,null,9950.5031999999992,2.7686378166898733E-3,2240.6933999999983,0.22518392838665671]
["   Bar Grocery Cost",2038.8653999999999,1715.6223,2351.268,2887.9416000000001,1867.2119999999998,3393.6844000000001,null,7.1477192825823649E-3,5.1162301423799232E-3,7.2359139482286467E-3,8.0421353725413855E-3,5.6160526120410288E-3,9.7802230660487214E-3,null,1592.1171000000002,6.21025733969817E-3,-446.74829999999974,-0.28060015183556519,null,1924.192,6.2264136269692344E-3,-114.6733999999999,-5.9595612080291314E-2,null,30196.833599999998,8.9030220830372941E-3,null,25020.951100000002,6.520735109897334E-3,-5175.8824999999961,-0.20686194059185847,null,18912.702300000001,5.2622889266120279E-3,-11284.131299999997,-0.59664299268328236]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":12650.461400000002},{"$f":"SUM(C36:C39)","v":15049.0056},{"$f":"SUM(D36:D39)","v":15627.6504},{"$f":"SUM(E36:E39)","v":18250.882799999999},16197.020199999999,16442.2503,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.4349149719419396E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.4878278898312446E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.809334091537034E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.082376670843592E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.8716116649577722E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.7384746690589875E-2},null,{"$f":"SUM(P36:P39)","v":10562.9159},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.1202010829850075E-2},{"$f":"($B41-$P41)*-1","v":-2087.545500000002},{"$f":"IFERROR($R41/$P41,0)","v":-0.19762966208980248},null,{"$f":"SUM(U36:U39)","v":12202.833000000002},3.9486644616976832E-2,{"$f":"($B41-$U41)*-1","v":-447.6283999999996},{"$f":"IFERROR($W41/$U41,0)","v":-3.6682334339902832E-2},null,{"$f":"SUM(Z36:Z39)","v":163867.72979999997},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.8313609182738568E-2},null,{"$f":"SUM(AC36:AC39)","v":166169.15400000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.3305509544348891E-2},{"$f":"($Z41-$AC41)*-1","v":2301.4242000000377},{"$f":"IFERROR($AE41/$AC41,0)","v":1.3849888168775521E-2},null,{"$f":"SUM(AH36:AH39)","v":168721.46310000002},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6945226169657947E-2},{"$f":"($Z41-$AH41)*-1","v":4853.7333000000508},{"$f":"IFERROR($AJ41/$AH41,0)","v":2.8767728840303364E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":61985.447199999995},{"$f":"SUM(C33,C41,C44:C46)","v":76561.143100000001},{"$f":"SUM(D33,D41,D44:D46)","v":79444.887799999997},{"$f":"SUM(E33,E41,E44:E46)","v":91600.9375},91709.1538,89191.186999999991,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.21730447541604808},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.22831623724131045},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24448781327669997},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25508380765965027},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.2758355413025208},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.25703913551468272},null,{"$f":"SUM(P33,P41,P44:P46)","v":74644.854300000006},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29116184625319047},{"$f":"($B49-$P49)*-1","v":12659.407100000011},{"$f":"IFERROR($R49/$P49,0)","v":0.16959517462679286},null,{"$f":"SUM(U33,U41,U44:U46)","v":72656.828600000008},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.23510723861621297},{"$f":"($B49-$U49)*-1","v":10671.381400000013},{"$f":"IFERROR($W49/$U49,0)","v":0.14687375716258572},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":932332.20730000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.27488227210414556},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1004452.0879},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.26177126399400591},{"$f":"($Z49-$AC49)*-1","v":72119.880600000033},{"$f":"IFERROR($AE49/$AC49,0)","v":7.1800219710609084E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":891814.63419999997},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.24813938271217942},{"$f":"($Z49-$AH49)*-1","v":-40517.573100000038},{"$f":"IFERROR($AJ49/$AH49,0)","v":-4.5432729567558873E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":223261.54129999998},{"$f":"C19-C49","v":258768.24050000001},{"$f":"D19-D49","v":245499.27499999999},{"$f":"E19-E49","v":267500.40389999998},240768.5007,257803.39350000006,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.78269552458395186},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.77168376275868955},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.75551218672330001},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74491619234034978},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72416445869747914},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.74296086448531728},null,{"$f":"P19-P49","v":181724.0871},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70883815374680947},{"$f":"($B52-$P52)","v":41537.454199999978},{"$f":"IFERROR($R52/$P52,0)","v":0.2285742900837496},null,{"$f":"U19-U49","v":236380.14120000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.76489276138378703},{"$f":"($B52-$U52)","v":-13118.59990000003},{"$f":"IFERROR($W52/$U52,0)","v":-5.549789349224752E-2},null,{"$f":"Z19-Z49","v":2459418.7417999995},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.72511772789585449},null,{"$f":"AC19-AC49","v":2832684.4739000001},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73822873600599404},{"$f":"($Z52-$AC52)","v":-373265.7321000006},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.13177102340173227},null,{"$f":"AH19-AH49","v":2702192.1875},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.7518606172878205},{"$f":"($Z52-$AH52)","v":-242773.44570000051},{"$f":"IFERROR($AJ52/$AH52,0)","v":-8.9843145436893729E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",43024.660299999996,47081.789999999994,60041.4516,69388.921300000002,63251.18280000001,51056.32,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.15083300449988798},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.14040460604598204},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18477467353969654},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.19322935700958094},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.19024190631734622},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.14713866691067815},null,54749.175000000003,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.21355619249750507},{"$f":"($B57-$P57)*-1","v":11724.514700000007},{"$f":"IFERROR($R57/$P57,0)","v":0.21414961412660569},null,55250.949000000001,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.17878426984239734},{"$f":"($B57-$U57)*-1","v":12226.288700000005},{"$f":"IFERROR($W57/$U57,0)","v":0.22128649229174335},null,560522.11950000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.16526040028049066},null,584970.53450000007,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15244975649904691},{"$f":"($Z57-$AC57)*-1","v":24448.415000000037},{"$f":"IFERROR($AE57/$AC57,0)","v":4.1794267502545522E-2},null,724176.08739999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.20149546824105849},{"$f":"($Z57-$AH57)*-1","v":163653.96789999993},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.22598642891891757}]
["      Training",278.99720000000002,2301.2997,1792.0344,2194.8886000000002,2173.1182000000003,2287.3162000000002,null,9.7808990540841439E-4,6.8628035971494868E-3,5.5148994970652234E-3,6.1121704292246915E-3,6.5361330922165785E-3,6.5917922888135711E-3,null,724.18619999999999,2.824781332891988E-3,445.18899999999996,0.61474383245634889,null,1660.3039000000001,5.3725089948768968E-3,1381.3067000000001,0.83196016102835146,null,19414.397700000001,5.7240045013185912E-3,null,19879.875599999999,5.180914278087187E-3,465.47789999999804,2.3414527805194017E-2,null,23100.981400000001,6.4276398309875806E-3,3686.5836999999992,0.15958558799584155]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":43303.657499999994},{"$f":"SUM(C57:C58)","v":49383.089699999997},{"$f":"SUM(D57:D58)","v":61833.485999999997},{"$f":"SUM(E57:E58)","v":71583.809900000007},65424.301000000007,53343.636200000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.15181109440529642},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.14726740964313154},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19028957303676175},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.19934152743880565},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.19677803940956282},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.15373045919949171},null,{"$f":"SUM(P57:P58)","v":55473.361199999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.21638097383039706},{"$f":"($B60-$P60)*-1","v":12169.703700000005},{"$f":"IFERROR($R60/$P60,0)","v":0.21937923783136482},null,{"$f":"SUM(U57:U58)","v":56911.252899999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.18415677883727424},{"$f":"($B60-$U60)*-1","v":13607.595400000006},{"$f":"IFERROR($W60/$U60,0)","v":0.23910201773118941},null,{"$f":"SUM(Z57:Z58)","v":579936.5172},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.17098440478180926},null,{"$f":"SUM(AC57:AC58)","v":604850.4101000001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15763067077713411},{"$f":"($Z60-$AC60)*-1","v":24913.892900000094},{"$f":"IFERROR($AE60/$AC60,0)","v":4.1190172783186298E-2},null,{"$f":"SUM(AH57:AH58)","v":747277.06880000001},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20792310807204609},{"$f":"($Z60-$AH60)*-1","v":167340.55160000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.22393374370328331}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16274.637200000001,17333.239000000001,17890.1872,19106.9205,20599.272499999999,13809.216,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.705454520512844E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.1690188357236468E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.5056188872090121E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.320759990900998E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.1956863028820482E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":3.9796633077386054E-2},null,18514.4584,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":7.2218024144792128E-2},{"$f":"($B63-$P63)*-1","v":2239.8211999999985},{"$f":"IFERROR($R63/$P63,0)","v":0.12097686854291123},null,17300.992100000003,5.5983567633337575E-2,{"$f":"($B63-$U63)*-1","v":1026.3549000000021},{"$f":"IFERROR($W63/$U63,0)","v":5.9323470819919157E-2},null,196287.098,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.7871907739005649E-2},null,227418.72560000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.9267821704348703E-2},{"$f":"($Z63-$AC63)*-1","v":31131.627600000007},{"$f":"IFERROR($AE63/$AC63,0)","v":0.13689122352552663},null,220751.89919999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.1422225986644673E-2},{"$f":"($Z63-$AH63)*-1","v":24464.801199999987},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.11082487303012969}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",530.98770000000002,720.53510000000006,584.13549999999998,742.87080000000003,800.67449999999997,451.69740000000002,null,1.8615015106460977E-3,2.1487383308451589E-3,1.7976488482408276E-3,2.0686940268834098E-3,2.4082054512929679E-3,1.3017419446411209E-3,null,852.97800000000007,3.3271502988700178E-3,321.99030000000005,0.37748957182951964,null,581.03520000000003,1.8801478683150095E-3,50.047500000000014,8.6135056877793312E-2,null,6208.5807999999997,1.8304943060891443E-3,null,8848.9184000000005,2.3061254811970969E-3,2640.3376000000007,0.29837969802049485,null,8818.9919999999984,2.4538050252861038E-3,2610.4111999999986,0.29599881709837123]
["      Part-Time Manager Salaries",915.01830000000007,2676.5992000000001,3146.3721,3684.8609999999999,1303.3050000000001,1996.3713999999998,null,3.2078105532742551E-3,7.9820001792410781E-3,9.6828084951215507E-3,1.0261340115395069E-2,3.9199777259015765E-3,5.7533215565595828E-3,null,1418.595,5.5334120906113783E-3,503.57669999999996,0.35498271176762919,null,1619.9976000000001,5.24208349909856E-3,704.97930000000008,0.43517305210822538,null,23829.759800000003,7.0257988153060672E-3,null,16792.656299999999,4.3763509662847564E-3,-7037.1035000000047,-0.41905838923172656,null,15701.5152,4.3688050632505566E-3,-8128.2446000000036,-0.51767262563297101]
["      Manager Training",2126.1590999999999,765.10469999999998,590.29010000000005,686.20190000000002,1676.7066,654.05200000000002,null,7.4537477544657756E-3,2.2816512283715062E-3,1.8165893331135723E-3,1.91088648492584E-3,5.0430655332958626E-3,1.8849055194393733E-3,null,2273.2248,8.8670054476419503E-3,147.06570000000011,6.4694745543863549E-2,null,319.59859999999998,1.0341759440847325E-3,-1806.5604999999998,-5.6525920326309311,null,12628.259999999998,3.7232273800500903E-3,null,16012.7821,4.1731071704386793E-3,3384.522100000002,0.21136377669187179,null,9335.84,2.5976133221650528E-3,-3292.4199999999983,-0.35266457008689078]
["      Bonuses",42.002099999999999,1206.8320000000001,1746.0449999999998,8477.6416000000008,3871.2999000000004,3092.8568,null,1.472481803256619E-4,3.5989449747701745E-3,5.373369335071496E-3,2.3607936319449241E-2,1.1643789733243563E-2,8.913271197329261E-3,null,4869.5015000000003,1.8994116344235139E-2,4827.4994000000006,0.99137445588629558,null,2562.8116,8.2928964830925548E-3,2520.8094999999998,0.98361092949633899,null,25103.775300000001,7.4014205868096787E-3,null,22815.937600000001,5.9460843346417274E-3,-2287.8377,-0.10027366572040414,null,31128.784799999998,8.6613037604852897E-3,6025.0094999999965,0.1935510665999399]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":19888.804400000005},{"$f":"SUM(C63:C68)","v":22702.31},{"$f":"SUM(D63:D68)","v":23957.029899999998},{"$f":"SUM(E63:E68)","v":32698.495800000004},28251.258500000004,20004.193600000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.972485320384024E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.7701523070464384E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.3726604883637567E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":9.1056456855663548E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.4971901472554456E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.7649873295355404E-2},null,{"$f":"SUM(P63:P68)","v":27928.757700000002},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.10893970832615062},{"$f":"($B70-$P70)*-1","v":8039.9532999999974},{"$f":"IFERROR($R70/$P70,0)","v":0.28787364573684554},null,{"$f":"SUM(U63:U68)","v":22384.435100000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.2432871427928425E-2},{"$f":"($B70-$U70)*-1","v":2495.6306999999979},{"$f":"IFERROR($W70/$U70,0)","v":0.11148955463254007},null,{"$f":"SUM(Z63:Z68)","v":264057.47389999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.7852848827260623E-2},null,{"$f":"SUM(AC63:AC68)","v":291889.02},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":7.606948965691096E-2},{"$f":"($Z70-$AC70)*-1","v":27831.546100000036},{"$f":"IFERROR($AE70/$AC70,0)","v":9.5349753478222762E-2},null,{"$f":"SUM(AH63:AH68)","v":285737.03119999997},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.9503753157831675E-2},{"$f":"($Z70-$AH70)*-1","v":21679.557299999986},{"$f":"IFERROR($AJ70/$AH70,0)","v":7.5872410408105301E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":63192.461899999995},{"$f":"SUM(C60,C70)","v":72085.399699999994},{"$f":"SUM(D60,D70)","v":85790.515899999999},{"$f":"SUM(E60,E70)","v":104282.30570000001},93675.559500000003,73347.829800000007,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.22153594760913664},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.21496893271359591},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26401617792039933},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.29039798429446917},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.28174994088211724},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.21138033249484714},null,{"$f":"SUM(P60,P70)","v":83402.118900000001},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.32532068215654769},{"$f":"($B72-$P72)*-1","v":20209.657000000007},{"$f":"IFERROR($R72/$P72,0)","v":0.24231586998684762},null,{"$f":"SUM(U60,U70)","v":79295.687999999995},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.25658965026520264},{"$f":"($B72-$U72)*-1","v":16103.2261},{"$f":"IFERROR($W72/$U72,0)","v":0.20307820647195848},null,{"$f":"SUM(Z60,Z70)","v":843993.99109999998},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.24883725360906986},null,{"$f":"SUM(AC60,AC70)","v":896739.43010000011},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.23370016043404507},{"$f":"($Z72-$AC72)*-1","v":52745.439000000129},{"$f":"IFERROR($AE72/$AC72,0)","v":5.8819136562466325E-2},null,{"$f":"SUM(AH60,AH70)","v":1033014.1},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.28742686122987776},{"$f":"($Z72-$AH72)*-1","v":189020.10889999999},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.18297921480452203}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",8327.619999999999,10761.5175,12052.4872,9529.8495999999996,11245.756500000001,11623.577299999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.9194418646772146E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.2092378498023162E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.709094847602537E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.6538050687437507E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.3824097192071599E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.349786409704459E-2},null,10505.56,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.0978286771519191E-2},{"$f":"($B75-$P75)*-1","v":2177.9400000000005},{"$f":"IFERROR($R75/$P75,0)","v":0.20731307993100803},null,7219.2518999999993,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.3360479830850319E-2},{"$f":"($B75-$U75)*-1","v":-1108.3680999999997},{"$f":"IFERROR($W75/$U75,0)","v":-0.15352949520988454},null,125822.64,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7096662428409435E-2},null,130001.0292,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3879698339174182E-2},{"$f":"($Z75-$AC75)*-1","v":4178.3892000000051},{"$f":"IFERROR($AE75/$AC75,0)","v":3.2141200925200099E-2},null,135443.74780000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.7686001869059835E-2},{"$f":"($Z75-$AH75)*-1","v":9621.1078000000125},{"$f":"IFERROR($AJ75/$AH75,0)","v":7.1033975035944857E-2}]
["   Worker's Comp Insurance",1556.8644000000002,1976.0884999999998,2122.8669999999997,1644.2028,1577.6369,2024.7855999999999,null,5.4579521003426832E-3,5.8929774622947769E-3,6.533020878748956E-3,4.5786595883765754E-3,4.7450915231357299E-3,5.8352081380706163E-3,null,1622.5920000000001,6.3291286032513142E-3,65.727599999999939,4.0507780144361571E-2,null,1396.8905999999999,4.5201407485454832E-3,-159.97380000000021,-0.11452135192262029,null,19483.001199999999,5.7442310748581967E-3,null,16469.665199999999,4.2921759324286548E-3,-3013.3359999999993,-0.18296279635362589,null,17663.564999999999,4.9147277332225433E-3,-1819.4362000000001,-0.10300503890352826]
["   Payroll Processing Fee",940.23400000000004,669.49600000000009,649.6875,198.47969999999998,691.25400000000002,896.37239999999997,null,3.2962100842652722E-3,1.9965324625372321E-3,1.9993819688949956E-3,5.5271222108556567E-4,2.0790991233367233E-3,2.5832461092284982E-3,null,690.71069999999997,2.6942058434540148E-3,-249.52330000000006,-0.36125587746070831,null,761.82240000000002,2.4651497213845643E-3,-178.41160000000002,-0.23419054099748185,null,7430.6388000000006,2.1907972936431905E-3,null,6174.4436000000005,1.6091279266598657E-3,-1256.1952000000001,-0.20345075303627358,null,9460.7711999999992,2.632374302374018E-3,2030.1323999999986,0.21458424023614467]
["   Moving Expenses",487.98080000000004,57.842400000000005,252.94640000000004,251.44080000000002,196.45880000000002,81.036900000000003,null,1.7107307690296617E-3,1.7249427824970364E-4,7.7843035498897733E-4,7.001945440240565E-4,5.9089324452630252E-4,2.3353938232473342E-4,null,203.13180000000003,7.923416888595071E-4,-284.84900000000005,-1.402286594221092,null,275.88600000000002,8.9272814245669582E-4,-212.09480000000002,-0.76877695859884154,null,1663.9807999999998,4.9059639843000171E-4,null,3335.0219999999999,8.6914342147769211E-4,1671.0412000000001,0.50105852375186732,null,6479.9010000000007,1.8029740402481886E-3,4815.9202000000005,0.74320891630906083]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.8313999999999999,9.1620106223291082E-6,2.8313999999999999,1,null,0,0,null,31.543600000000001,8.2206091683124517E-6,31.543600000000001,1,null,35.283600000000007,9.817343636345832E-6,35.283600000000007,1]
["   Vacation Pay",0,920.76599999999996,793,0,2105.8560000000002,836,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":2.7458554037672468E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.4404192805521602E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":6.3338271655185782E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.4092595302075614E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,1192.0203000000001,3.8572093842734801E-3,1192.0203000000001,1,null,7657.5659999999998,2.2577029136033508E-3,null,13934.225399999999,3.6314124284029799E-3,6276.6593999999996,0.45044910784922426,null,12008.500800000002,3.3412570970913916E-3,4350.9348000000018,0.36232123163950669]
["   Health Insurance-Employee Deductions",-1924.6434999999999,-1867.5007999999998,-2299.7219999999998,-2595.9013999999997,-2543.0578,-1926.5508,null,-6.7472877106290645E-3,-5.5691534691980982E-3,-7.0772836175409517E-3,-7.2288824928349316E-3,-7.6488081697532549E-3,-5.552106310202155E-3,null,-1753.4467999999999,-6.8395445658301565E-3,171.19669999999996,-9.7634385029531534E-2,null,-2407.944,-7.7917667959220317E-3,-483.30050000000006,0.20071085540195291,null,-23974.256800000003,-7.0684012947240622E-3,null,-31000.9568,-8.0791903808233121E-3,-7026.6999999999971,0.22666074616122805,null,-22032.687600000001,-6.1303967112612007E-3,1941.5692000000017,-8.8122213469772143E-2]
["   Health Insurance-Claims Paid",3179.41,1946.3726999999999,1875.5203999999999,2076.1109999999999,1820.6052,1546.6428000000001,null,1.1146165001493083E-2,5.8043607127544307E-3,5.7718236383718785E-3,5.7814069752734152E-3,5.4758723642283156E-3,4.4572534757498896E-3,null,2439.1516000000001,9.5142242530631294E-3,-740.25839999999971,-0.3034901151695531,null,2503.4303999999997,8.1007473041822438E-3,-675.97960000000012,-0.27002132753520935,null,26452.322999999997,7.7990169080719551E-3,null,36013.188000000002,9.3854329706488781E-3,9560.8650000000052,0.26548232830706364,null,37007.231999999996,1.0296928702682655E-2,10554.909,0.28521206341506439]
["   Health Insurance-Admn. Fees",1335.4507000000001,1711.7771999999998,1298.1227000000001,1621.0194000000001,0,1341.0078000000001,null,4.6817346154033107E-3,5.1047635063257834E-3,3.9949100448958743E-3,4.5141000968703156E-3,0,3.8646361509960237E-3,null,1605.1580000000001,6.2611250459374095E-3,269.70730000000003,0.16802539064690206,null,931.26479999999992,3.0134414034757337E-3,-404.18590000000017,-0.43401822983108584,null,13812.508800000001,4.0723829689397299E-3,null,20947.162,5.459060855049081E-3,7134.6531999999988,0.34060237849881519,null,16816.483200000002,4.6790348583828347E-3,3003.974400000001,0.17863273576725011]
["   Health Insurance-Employee Funded Ins.",29.457599999999999,6.976799999999999,8.3333999999999993,8.2364999999999995,-80.274599999999992,8.0427,null,1.0327050306439958E-4,2.0805811662250043E-5,2.5645636863245106E-5,2.2936422258655479E-5,-2.4144359451982357E-4,2.3178171798565019E-5,null,65.161200000000008,2.5416963398203587E-4,35.703600000000009,0.54792729415664543,null,3.7422000000000004,1.2109230822518892E-5,-25.715399999999999,-6.871733205066537,null,159.02259999999998,4.6885105182087916E-5,null,535.48880000000008,1.3955427214422682E-4,376.46620000000007,0.70303281786659222,null,56.476799999999997,1.5714160490459483E-5,-102.54579999999999,-1.8157154796305739]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":13932.373999999998},{"$f":"SUM(C75:C89)","v":16183.336299999999},{"$f":"SUM(D75:D89)","v":16753.242600000001},{"$f":"SUM(E75:E89)","v":12733.438400000005},15014.235000000001,16430.914700000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.8843194009741485E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.8261014666416482E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.1557296661800513E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.5459178042491171E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.5158628848544165E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.7352078745218323E-2},null,{"$f":"SUM(P75:P89)","v":15378.0185},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.9983937274236447E-2},{"$f":"($B91-$P91)*-1","v":1445.6445000000022},{"$f":"IFERROR($R91/$P91,0)","v":9.4007202553437044E-2},null,{"$f":"SUM(U75:U89)","v":11879.196},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.8439400980691339E-2},{"$f":"($B91-$U91)*-1","v":-2053.1779999999981},{"$f":"IFERROR($W91/$U91,0)","v":-0.17283812810227209},null,{"$f":"SUM(Z75:Z89)","v":178507.42440000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.2629873796413894E-2},null,{"$f":"SUM(AC75:AC89)","v":196440.81100000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.1194636374330568E-2},{"$f":"($Z91-$AC91)*-1","v":17933.386599999998},{"$f":"IFERROR($AE91/$AC91,0)","v":9.129155244629894E-2},null,{"$f":"SUM(AH75:AH89)","v":212939.27380000002},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9248433395927079E-2},{"$f":"($Z91-$AH91)*-1","v":34431.849400000006},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.16169797513416712}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":77124.835899999991},{"$f":"SUM(C72,C91)","v":88268.73599999999},{"$f":"SUM(D72,D91)","v":102543.7585},{"$f":"SUM(E72,E91)","v":117015.74410000001},108689.7945,89778.744500000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.2703791416188781},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.26322994738001237},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31557347458219981},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.32585716233696033},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.3269085697306614},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.25873241124006541},null,{"$f":"SUM(P72,P91)","v":98780.137400000007},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.38530461943078415},{"$f":"($B94-$P94)*-1","v":21655.301500000016},{"$f":"IFERROR($R94/$P94,0)","v":0.21922728667919442},null,{"$f":"SUM(U72,U91)","v":91174.883999999991},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.29502905124589396},{"$f":"($B94-$U94)*-1","v":14050.0481},{"$f":"IFERROR($W94/$U94,0)","v":0.15409998328048327},null,{"$f":"SUM(Z72,Z91)","v":1022501.4155},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.30146712740548376},null,{"$f":"SUM(AC72,AC91)","v":1093180.2411000002},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.28489479680837565},{"$f":"($Z94-$AC94)*-1","v":70678.825600000215},{"$f":"IFERROR($AE94/$AC94,0)","v":6.4654320433820175E-2},null,{"$f":"SUM(AH72,AH91)","v":1245953.3737999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.34667529462580482},{"$f":"($Z94-$AH94)*-1","v":223451.95829999994},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.17934215115811258}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",435.25350000000003,1963.4574999999998,1184.1570000000002,1469.973,932.25,1589.8679999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.5258828928881051E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.8553100206158006E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.6441860958396025E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.0934767725153368E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":2.803947836440238E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.5818237210191806E-3},null,1074.645,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.1917909171504657E-3},{"$f":"($B99-$P99)*-1","v":639.39149999999995},{"$f":"IFERROR($R99/$P99,0)","v":0.5949792722247812},null,1009.8176,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":3.2676271730645214E-3},{"$f":"($B99-$U99)*-1","v":574.56409999999994},{"$f":"IFERROR($W99/$U99,0)","v":0.56897810059955378},null,14575.317999999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.2972842696093463E-3},null,12542.9157,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":3.2688218149098452E-3},{"$f":"($Z99-$AC99)*-1","v":-2032.4022999999997},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.16203587336555247},null,12954.892800000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":3.6045821398503109E-3},{"$f":"($Z99-$AH99)*-1","v":-1620.4251999999979},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.12508210025481628}]
["   Paper Goods & Supplies-ToGo",756.02970000000005,2702.3092000000001,1633.8971999999999,3381.9110000000001,2606.6215999999999,4677.8508000000002,null,2.6504388494183878E-3,8.0586710624305693E-3,5.0282398856496702E-3,9.4177063967937607E-3,7.8399903413659336E-3,1.3481048589460606E-2,null,2197.998,8.573573647404388E-3,1441.9683,0.65603713015207477,null,2638.3590000000004,8.5373572026268309E-3,1882.3293000000003,0.71344699489341667,null,34158.177000000003,1.007095671604776E-2,null,24543.070200000002,6.3961940902324439E-3,-9615.1068000000014,-0.39176462934942835,null,28582.247200000002,7.9527526290226469E-3,-5575.9298000000017,-0.19508367417660571]
["   Logo'd ToGo Supplies",189.06,597.42479999999989,637.56010000000003,500.11649999999997,352.94819999999999,1162.7221,null,6.6279402630748557E-4,1.7816058753522246E-3,1.9620604798874695E-3,1.3926890332690916E-3,1.0615696881367406E-3,3.3508364837415662E-3,null,560.4144,2.1859683818938607E-3,371.3544,0.66264250169160532,null,551.71759999999995,1.7852802541943637E-3,362.65759999999995,0.65732468929756815,null,6901.6752000000006,2.034841385341503E-3,null,7259.5844999999999,1.8919275827375113E-3,357.90929999999935,4.9301623254058048E-2,null,6225.2355999999991,1.7321156883768523E-3,-676.43960000000152,-0.10866088345315021]
["   Menus",0,159.42419999999998,0,0,0,0,null,0,4.7542567933793196E-4,0,0,0,0,null,36.067999999999998,1.4068786883090042E-4,36.067999999999998,1,null,89.905199999999994,2.9092053309409579E-4,89.905199999999994,1,null,1156.1835999999998,3.4088104266818086E-4,null,673.99639999999999,1.7565087641390286E-4,-482.18719999999985,-0.71541509717262564,null,2235.328,6.219598656584264E-4,1079.1444000000001,0.48276780857216489]
["   PoP Merchandise",54.124799999999993,0,241.20670000000001,92.382000000000005,34.178599999999996,0,null,1.8974713908329307E-4,0,7.4230199404585215E-4,2.5725885522966195E-4,1.0279969055785069E-4,0,null,0,0,-54.124799999999993,0,null,200.20349999999996,6.4783025839777676E-4,146.07869999999997,0.72965108002607348,null,522.53440000000001,1.5406036818200181E-4,null,779.11039999999991,2.0304474116358248E-4,256.57599999999991,0.32931918249326403,null,1625.88,4.5238645352123818E-4,1103.3456000000001,0.67861441188771621]
["   Charcoal",1005.0931999999999,1352.9497999999999,1052.5103999999999,1393.1798999999999,1254.03,1053.8078,null,3.5235891719151312E-3,4.0346890733973838E-3,3.2390500291824289E-3,3.8796287826954909E-3,3.7717722771050165E-3,3.0369575181304594E-3,null,938.17600000000004,3.6594760460324622E-3,-66.917199999999866,-7.1326915205675551E-2,null,1059.4128000000001,3.4281102377026994E-3,54.31960000000015,5.1273309138798538E-2,null,15583.674299999999,4.5945809506252591E-3,null,15228.2217,3.968642099320136E-3,-355.45259999999871,-2.3341701152144293E-2,null,12991.576000000001,3.6147889095699765E-3,-2592.0982999999978,-0.1995214668335849]
["   Dishwasher Supplies",1472.4667999999999,1346.7950000000001,1351.6982,1523.4192,1332.4938000000002,1324.8293999999999,null,5.1620765840267582E-3,4.0163345828546117E-3,4.1597860640197352E-3,4.2423099676006954E-3,4.0077694905658696E-3,3.8180117916856043E-3,null,1172.3520000000001,4.5729096262516304E-3,-300.11479999999983,-0.25599376296538906,null,1164.7195999999999,3.7688681737779576E-3,-307.74720000000002,-0.26422428196451753,null,18478.828599999997,5.4481678865316904E-3,null,17045.215199999999,4.4421705940025473E-3,-1433.6133999999984,-8.4106500456503391E-2,null,18798.202799999999,5.2304304728916081E-3,319.37420000000202,1.6989613496456269E-2]
["   Chemical Supplies",1356.4109999999998,1061.1120000000001,2059.4610000000002,2081.4697000000001,674.99680000000001,1522.9541000000002,null,4.7552158469150669E-3,3.164387172421952E-3,6.33789196966612E-3,5.7963295037694344E-3,2.0302020026431579E-3,4.3889852625522488E-3,null,819.22500000000002,3.1954923850225797E-3,-537.18599999999981,-0.65572461777899815,null,973.5100000000001,3.1501409058923538E-3,-382.90099999999973,-0.39332004807346577,null,16427.949000000001,4.8435009664725397E-3,null,12659.044999999998,3.299086388017851E-3,-3768.9040000000023,-0.29772419641450071,null,13793.910799999998,3.8380313350310628E-3,-2634.0382000000027,-0.19095659223778677]
["   Janitorial Supplies",514.81790000000001,641.58400000000006,726.16960000000006,764.06489999999997,727.99560000000008,754.63920000000007,null,1.8048144967532235E-3,1.9132949016043223E-3,2.2347519455117909E-3,2.1277138565431158E-3,2.189607602636646E-3,2.1747867039093424E-3,null,860.76480000000004,3.357523712893874E-3,345.94690000000003,0.40190642089453471,null,700.34739999999999,2.2662253013069765E-3,185.52949999999998,0.26491067147532782,null,7400.4348000000009,2.1818921586691693E-3,null,7838.2395000000006,2.0427314414692304E-3,437.80469999999968,5.5854978659429795E-2,null,10584.699400000001,2.9450971923846644E-3,3184.2646000000004,0.30083656414465582]
["   Linen and Laundry",1277.703,1884.771,2010.7427999999998,2207.1659999999997,2347.6365999999998,2238.7548000000002,null,4.4792865534494502E-3,5.6206556662754675E-3,6.1879640571897042E-3,6.1463596638071478E-3,7.0610357364633046E-3,6.451843705380292E-3,null,1374.8663999999999,5.3628430670736461E-3,97.163399999999911,7.0671157575746935E-2,null,2203.8035,7.1311969614063948E-3,926.10050000000001,0.42022825537757791,null,23291.7808,6.86718486986212E-3,null,23320.4267,6.077559743941037E-3,28.645899999999529,1.2283608858666179E-3,null,25611.547500000001,7.126182216839947E-3,2319.7667000000001,9.0575030657557884E-2]
["   China and Tableware",0,1782.8810999999998,883.15200000000004,1395.6768000000002,141.22229999999999,4699.2400000000007,null,0,5.3168054670888068E-3,2.717857715584113E-3,3.8865819730964676E-3,4.2475726740907931E-4,1.3542689898005483E-2,null,480.7056,1.8750539647077544E-3,480.7056,1,null,1173.9264999999998,3.7986604022157344E-3,1173.9264999999998,1,null,14411.892600000001,4.2491010738345027E-3,null,11199.507000000001,2.9187147289713123E-3,-3212.3855999999996,-0.28683276862097584,null,10938.232800000002,3.0434646740114175E-3,-3473.6597999999994,-0.31757047628388374]
["   Glassware",0,411.26400000000001,413.30309999999997,225.57049999999998,157.19050000000001,1611.7464,null,0,1.2264478453536871E-3,1.271920370683452E-3,6.2815276356414072E-4,4.7278515675404587E-4,4.6448748498537423E-3,null,243.45599999999999,9.4963141272307017E-4,243.45599999999999,1,null,247.416,8.0060324225972258E-4,247.416,1,null,4371.51,1.2888652691790297E-3,null,3770.7930000000006,9.8271013795535127E-4,-600.71699999999964,-0.1593078697239545,null,3125.2544000000003,8.695738642259239E-4,-1246.2556,-0.39876932898646583]
["   Silverware",0,-192.87539999999998,408.02859999999998,354.21750000000003,178.30799999999999,832.27199999999993,null,0,-5.7518192390223924E-4,1.2556883511433861E-3,9.8639982412496792E-4,5.363007034808109E-4,2.3985158465608942E-3,null,226.65249999999997,8.8408720168003929E-4,226.65249999999997,1,null,205.01599999999999,6.6340282889998739E-4,205.01599999999999,1,null,3442.9585999999995,1.0150977037136492E-3,null,2180.7294000000002,5.6832207164840131E-4,-1262.2291999999993,-0.57881055760517519,null,2663.0451000000003,7.4096829308196858E-4,-779.9134999999992,-0.29286529920202969]
["   Softgoods and Smallwares",647.2713,2066.0063999999998,3289.9207999999999,1436.3661,583.36739999999998,4177.9624000000003,null,2.269160853910295E-3,6.1611254516975161E-3,1.0124572700894813E-2,3.9998906559361577E-3,1.7546063385140969E-3,1.2040425513216336E-2,null,634.2700000000001,2.4740516403286912E-3,-13.001299999999901,-2.0498052879688301E-2,null,1263.8673000000001,4.0896961318833127E-3,616.59600000000012,0.48786450919333069,null,16556.385399999999,4.8813682515201282E-3,null,15061.11,3.9250909519193229E-3,-1495.2753999999986,-9.9280557674699843E-2,null,12410.819,3.4531985095480598E-3,-4145.5663999999997,-0.33402843116155345]
["   Uniforms",193.39679999999998,346.52519999999998,27.376000000000001,-0.33660000000000001,449.76369999999997,12.226199999999999,null,6.7799769251551624E-4,1.0333875196972151E-3,8.4248320585619097E-5,-9.3733985701006917E-7,1.3527636937778022E-3,3.5234556062468527E-5,null,684.40680000000009,2.6696166714366286E-3,491.0100000000001,0.71742419859066275,null,225.58320000000001,7.2995538412763716E-4,32.18640000000002,0.1426808379347399,null,2443.172,7.2032765278603236E-4,null,2452.1288999999997,6.3905176698994168E-4,8.9568999999996777,3.6527035752482988E-3,null,2885.0904000000005,8.0275039618186495E-4,441.91840000000047,0.15317315533683118]
["   Replacement Pagers",65.013899999999992,58.747500000000002,70.497,0,49.347900000000003,189.7209,null,2.279214246638751E-4,1.751934154093617E-4,2.1695111982482425E-4,0,1.4842471165231347E-4,5.4675464880927724E-4,null,65.069000000000003,2.5380999603409838E-4,5.5100000000010141E-2,8.4679340392521997E-4,null,85.9636,2.781660720257295E-4,20.949700000000007,0.24370431205766169,null,841.47450000000003,2.4809442456949417E-4,null,1031.3897999999999,2.6879152810661892E-4,189.91529999999989,0.18413532885432832,null,1058.7095999999999,2.9457640247305375E-4,217.23509999999987,0.20518856162256383]
["   Miscellaneous Operating Expenses",245.01399999999998,38.595099999999995,64.498400000000004,40.311599999999999,231.05879999999999,386.791,null,8.5895385360045613E-4,1.1509608727291978E-4,1.9849071743349996E-4,1.1225689061154814E-4,6.9496038868380552E-4,1.1146888791250154E-3,null,174.43699999999998,6.8041393410379772E-4,-70.576999999999998,-0.40459879498042278,null,155.7954,5.041319169704077E-4,-89.218599999999981,-0.57266517496665481,null,1981.0540000000001,5.840800311490065E-4,null,1693.0904,4.412379837755296E-4,-287.96360000000004,-0.17008164478399973,null,1569.4944,4.3669766860865721E-4,-411.55960000000005,-0.26222431886345055]
["   Ice Purchases",140,0,0,0,0,90.45,null,4.9080272761582548E-4,0,0,0,0,2.6066689534362915E-4,null,0,0,-140,0,null,22.47,7.2709747363048331E-5,-117.53,-5.230529595015577,null,358.40000000000003,1.0566813583264462E-4,null,300.35599999999999,7.8276077789397991E-5,-58.04400000000004,-0.19325067586464076,null,300.63589999999999,8.3649229095730069E-5,-57.764100000000042,-0.19213972782359007]
["   R&M - Building",1054.5473,1417.7810999999999,883.86320000000001,695.14249999999993,1147.4197000000001,1179.1779999999999,null,3.6969620802850302E-3,4.2280252472333595E-3,2.7200463993070998E-3,1.9357836350315566E-3,3.4511182465045936E-3,3.3982605673577651E-3,null,703.09879999999998,2.7425272194067729E-3,-351.44849999999997,-0.49985649243036678,null,583.2360000000001,1.8872693463744933E-3,-471.31129999999985,-0.80809706533890191,null,11065.17,3.2623769156565406E-3,null,7517.5451999999996,1.9591549789600192E-3,-3547.6248000000005,-0.47191266638476626,null,6587.1359999999995,1.8328112123293689E-3,-4478.0340000000006,-0.67981502127783622]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,132.26000000000002,5.1589712575066246E-4,132.26000000000002,1,null,12.3018,3.9806887855395999E-5,12.3018,1,null,0,0,null,138.095,3.5989076170700488E-5,138.095,1,null,119.691,3.3302941796695034E-5,119.691,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,89.100400000000008,2.8831631392730542E-4,89.100400000000008,1,null,0,0,null,0,0,0,0,null,1496.1078,4.1627850870141824E-4,1496.1078,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,879.43050000000005,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.6225870532390768E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,169.99160000000001,5.5006881574723486E-4,169.99160000000001,1,null,1537.9065000000003,4.5342553833679433E-4,null,2013.45,5.2472721978273585E-4,475.54349999999977,0.23618341652387681,null,2884.3417999999997,8.025421049801119E-4,1346.4352999999994,0.46680851069731039]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,8.8991999999999987,2.8796554683277242E-5,8.8991999999999987,1,null,0,0,null,102,2.6582322092845143E-5,102,1,null,101.4464,2.8226546312456597E-5,101.4464,1]
["   R&M - Plumbing",499.904,362.6628,1690.1823999999999,310.33799999999997,464.59379999999999,301.79629999999997,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.7525303339004403E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.0815121422004725E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":5.2014548759267629E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":8.6420729811286629E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.3973684959330101E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":8.697435549717467E-4},null,-1109.1948,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-4.3265568517887555E-3},-1609.0988,1.4506908975772335,null,670.34519999999998,2.1691424182479799E-3,170.44119999999998,0.25425885051463037,null,6267.0581999999995,1.8477353715086193E-3,null,7025.1126000000004,1.8308216261931842E-3,758.0544000000009,0.10790637007013963,null,8702.2574999999997,2.42132470296307E-3,2435.1993000000002,0.27983535306786778]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,154.65450000000001,5.0044012565903689E-4,154.65450000000001,1,null,0,0,null,1851.5450000000001,4.8253299568036236E-4,1851.5450000000001,1,null,1752.1424,4.8751782813011453E-4,1752.1424,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",282.65960000000001,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":9.9092930476284429E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-282.65960000000001,0,null,0,0,-282.65960000000001,0,null,354.37919999999997,1.0448267143377211E-4,null,0,0,-354.37919999999997,0,null,0,0,-354.37919999999997,0]
["   R&M - Equipment",888.47499999999991,761.71899999999994,1004.6537999999999,1186.7099999999998,244.7124,1042.4262000000001,null,3.1147568101319322E-3,2.2715545885731918E-3,3.0917736491803201E-3,3.3046660181592956E-3,7.360266071655652E-4,3.0041570058469544E-3,null,499.21300000000002,1.9472444566563242E-3,-389.26199999999989,-0.77975132859120233,null,474.89250000000004,1.5366850778641048E-3,-413.58249999999987,-0.87089709776423052,null,10161.465600000001,2.9959350649540893E-3,null,6094.5956000000006,1.5883186594591845E-3,-4066.8700000000008,-0.6672911981231372,null,5442.4904000000006,1.5143238925255154E-3,-4718.9752000000008,-0.86706174070605624]
["   R&M - Equipment-Unnecessary",0,0,0,395.82749999999999,0,0,null,0,0,0,1.102272407161774E-3,0,0,null,0,0,0,0,null,65.575400000000002,2.1219273552429194E-4,65.575400000000002,1,null,378.03749999999997,1.1145791824730297E-4,null,924.20999999999992,2.4085929315125889E-4,546.1724999999999,0.59096146979582553,null,677.08080000000007,1.8839162906199891E-4,299.0433000000001,0.44166560327807269]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,45.832000000000001,39.361600000000003,46.371200000000002,0,47.988800000000005,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,46.591500000000003,5.19215286016578E-4,46.591500000000003,1,null,48.236800000000002,1.5608747403657723E-4,48.236800000000002,1,null,372.048,1.0969201618377165E-4,null,540.25200000000007,1.4079561446376251E-4,168.20400000000006,0.31134359521112376,null,660.24120000000005,1.8370616216240222E-4,288.19320000000005,0.43649684388069093]
["   R&M - Computer Equipment",5.7290000000000001,70.257599999999996,395.67439999999999,0,0,179.375,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.0084348760793316E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.0951817358125485E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":1.2176688960667183E-3},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":5.1693890936720262E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.7290000000000001,0,null,31.0063,1.0033200888575369E-4,25.2773,0.81523109819617301,null,867.53359999999998,2.5577750637327892E-4,null,538.50720000000001,1.4034090038937431E-4,-329.02639999999997,-0.61099721600751111,null,456.44900000000001,1.2700281959512118E-4,-411.08459999999997,-0.90061452648598195]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",106.55760000000001,73.506,102.9084,74.731099999999998,110.259,95.5578,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.735625766299721E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.1920536521691206E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.1669564122417898E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.0810587815866066E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":3.3162830195555295E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.7538700997089486E-4},null,209.03819999999999,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":8.1538036104712014E-4},102.48059999999998,0.49024819387078528,null,198.58799999999999,6.4260272849724271E-4,92.030399999999986,0.46342377182911348,null,1176.0719999999999,3.4674479867458145E-4,null,2971.0929000000001,7.7429949446632693E-4,1795.0209000000002,0.60416182206890945,null,3152.9663999999998,8.7728447841638093E-4,1976.8943999999999,0.62699507359165008]
["   R&M - Refrigeration",462.64319999999998,476.76760000000002,869.30899999999986,240.86160000000001,0,212.85000000000002,null,1.6219038890922419E-3,1.4217889135797164E-3,2.6752565502616865E-3,6.7073433661086297E-4,0,6.1341015670416212E-4,null,785.96999999999991,3.0657769841694244E-3,323.32679999999993,0.41137295316615136,null,696.65039999999999,2.2542623313024728E-3,234.00720000000001,0.33590334549438283,null,7226.1755999999996,2.1305148014825392E-3,null,9315.0450000000001,2.427603200973987E-3,2088.8694000000005,0.22424683938724937,null,9930.36,2.7630331528705455E-3,2704.184400000001,0.27231484054958743]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,132.31440000000001,4.2815071635484304E-4,132.31440000000001,1,null,590.4,1.7406938447431187E-4,null,1180.5899999999999,3.0767474156462792E-4,590.18999999999994,0.49991106141844333,null,1980.3671999999999,5.510193213999708E-4,1389.9672,0.70187347073815409]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.2074999999999996,2.3322452341752151E-5,7.2074999999999996,1,null,86.240799999999993,2.5426631051104733E-5,null,26.153600000000001,6.8159158734062232E-6,-60.087199999999996,-2.2974733879848279,null,109.74590000000001,3.0535807371698067E-5,23.505100000000013,0.2141774772451637]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,356,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.38862374691695E-3},356,1,null,79.846199999999996,2.583710293680209E-4,79.846199999999996,1,null,630,1.8574477001832059E-4,null,819.78510000000006,2.1364501544230652E-4,189.78510000000006,0.23150591539172893,null,973.36320000000012,2.7082953602731058E-4,343.36320000000012,0.35275958655515238]
["   R&M - Air Conditioning",0,20.352800000000002,0,419.65000000000003,0,0,null,0,6.0694949489657551E-5,0,1.1686116191154947E-3,0,0,null,372.4,1.4525940543591914E-3,372.4,1,null,395.22750000000002,1.2789003861116684E-3,395.22750000000002,1,null,2794.97,8.2404930136207222E-4,null,4822.0339999999997,1.2566751071632395E-3,2027.0639999999999,0.42037530220649627,null,4799.9549999999999,1.3355442096043588E-3,2004.9850000000001,0.4177091243563742]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,34.254999999999995,1.1084434338768226E-4,34.254999999999995,1,null,0,0,null,415.875,1.0838160000354876E-4,415.875,1,null,460.13889999999998,1.2802950100755507E-4,460.13889999999998,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,34.775399999999998,1.1252828431014469E-4,34.775399999999998,1,null,0,0,null,587.25,1.5304381028454227E-4,587.25,1,null,486.71999999999997,1.3542545246749885E-4,486.71999999999997,1]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,312.12720000000002,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":9.6055641470965984E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,270,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.0531696956954397E-3},270,1,null,166.15280000000001,5.3764700096408985E-4,166.15280000000001,1,null,1232.0360000000001,3.6324483091157406E-4,null,1737.8400000000001,4.529002218218628E-4,505.80400000000009,0.2910532615200479,null,2145.2640000000001,5.9690036953944053E-4,913.22800000000007,0.42569492612564236]
["   R&M - Rita Machine",0,395.57759999999996,0,0,0,0,null,0,1.1796687655379091E-3,0,0,0,0,null,0,0,0,0,null,73.554000000000002,2.38010358591084E-4,73.554000000000002,1,null,332.64479999999998,9.8074653767921022E-5,null,1298.8052,3.3848292315943288E-4,966.16039999999998,0.74388399430491958,null,1399.7386000000001,3.8946464752059379E-4,1067.0938000000001,0.7623521991891915]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,620.5,0,0,553.553,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.8504194095324727E-3},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":1.664932943636367E-3},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,556.90440000000001,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":2.1722771758498198E-3},556.90440000000001,1,null,511.92899999999997,1.6565299625197138E-3,511.92899999999997,1,null,1708.2367999999999,5.0364452627433632E-4,null,4721.7856000000002,1.230549271299589E-3,3013.5488000000005,0.63822228607753817,null,4300.2035999999998,1.1964928875582829E-3,2591.9668000000001,0.60275443702247034]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,508.78999999999996,0,0,530.62379999999996,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":1.5657767033444307E-3},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.5291990994078361E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,323.97109999999998,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":1.0483247367124551E-3},{"$f":"($B163-$U163)*-1","v":323.97109999999998},{"$f":"IFERROR($W163/$U163,0)","v":1},null,3461.5416,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.0205765847632533E-3},null,2987.4726000000005,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":7.7856822447793666E-4},{"$f":"($Z163-$AC163)*-1","v":-474.06899999999951},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.15868563949339634},null,4035.2855999999997,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":1.1227818421589055E-3},{"$f":"($Z163-$AH163)*-1","v":573.74399999999969},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.14218175784137799}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-441.73039999999997,-413.4384,-311.0342,1266.5965999999999,80.377499999999998,-461.28270000000003,null,-1.5485891799344974E-3,-1.2329322159646257E-3,-9.5719275988791512E-4,3.5271285678355308E-3,2.4175308900345962E-4,-1.3293657190130092E-3,null,-1811.2011,-7.0648226345564648E-3,-1369.4707000000001,0.75611189723769501,null,241.02959999999999,7.7993775358329307E-4,682.76,2.8326811312801414,null,191.8785,5.6572107704698933E-5,null,2824.8320000000003,7.3618229492329352E-4,2632.9535000000005,0.93207436760841011,null,2685.7584000000002,7.4728806405815616E-4,2493.8799000000004,0.92855705114801101]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,5.6875,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":2.2184824608399308E-5},5.6875,1,null,7.5702000000000007,2.4496098330562911E-5,7.5702000000000007,1,null,131.46,3.8758742010489568E-5,null,129.41249999999999,3.3726321155297277E-5,-2.0475000000000136,-1.582150101419889E-2,null,86.713199999999986,2.4127166224738494E-5,-44.746800000000022,-0.51603216119345185]
["   Office Supplies",482.06899999999996,1065.9256,439.10640000000001,365.73680000000002,466.459,547.16199999999992,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.6900055721359526E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.1787420134690519E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.3513287828169599E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.0184779554822348E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.4029784970105413E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.5768603625208489E-3},null,456.62449999999995,1.7811225396743785E-3,-25.444500000000005,-5.5723028440217308E-2,null,588.303,1.9036654429427425E-3,106.23400000000004,0.18057701558550618,null,4756.6992,1.4024317443656026E-3,null,6147.8549999999996,1.6021986450010634E-3,1391.1557999999995,0.22628311825831932,null,5283.1106999999993,1.4699779277272036E-3,526.41149999999925,9.9640444785682666E-2]
["   Printed Office Matter",118.21119999999999,243.77249999999998,78.742800000000003,65.260800000000003,338.75740000000002,410.61040000000003,null,4.1441699567671336E-4,7.2696432797784787E-4,2.4232717191004116E-4,1.8173365698265811E-4,1.0188877219717033E-3,1.1833337552659559E-3,null,522.51020000000005,2.0381181790065307E-3,404.29900000000009,0.77376288539439053,null,276.6798,8.9529676717662395E-4,158.46860000000001,0.57275088387370532,null,2176.7118,6.4176640109073755E-4,null,3677.79,9.5847253303769551E-4,1501.0781999999999,0.40814679467832582,null,3155.0903999999996,8.7787546226960451E-4,978.37859999999955,0.31009526700090739]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",717.5616,922.13729999999998,1211.6479999999999,1099.6199999999999,1129.5809999999999,2272.0454,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.5155799322312566E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.7499448157516011E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.7287883233826781E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.0621439499863698E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.3974644151611695E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":6.5477835323136981E-3},null,834.53849999999989,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.2552246595967723E-3},116.97689999999989,0.14016956677253345,null,762.78399999999999,2.468261323212081E-3,45.222399999999993,5.9285983974493424E-2,null,10905.3086,3.2152445045806567E-3,null,9959.1748000000007,2.5954705128681042E-3,-946.13379999999961,-9.5001224398631859E-2,null,10856.020699999999,3.0205898982865582E-3,-49.287900000001173,-4.5401442537781065E-3]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":12528.282999999999},{"$f":"SUM(C99:C171)","v":23163.755399999995},{"$f":"SUM(D99:D171)","v":23279.511900000005},{"$f":"SUM(E99:E171)","v":23032.334199999998},16589.122600000002,32684.166100000006,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":4.3920824776735548E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.9077619000519924E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.1641575892312057E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.4138814158158419E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.9895451244528682E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":9.4192151511138661E-2},null,{"$f":"SUM(P99:P171)","v":14373.947200000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.6067428142838216E-2},{"$f":"($B173-$P173)*-1","v":1845.6642000000029},{"$f":"IFERROR($R173/$P173,0)","v":0.12840343534864262},null,{"$f":"SUM(U99:U171)","v":20810.911799999994},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.734117220172145E-2},{"$f":"($B173-$U173)*-1","v":8282.628799999995},{"$f":"IFERROR($W173/$U173,0)","v":0.39799451747231934},null,{"$f":"SUM(Z99:Z171)","v":251307.37709999998},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.4093699941820426E-2},null,{"$f":"SUM(AC99:AC171)","v":239947.03570000007},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.2532837139223668E-2},{"$f":"($Z173-$AC173)*-1","v":-11360.341399999917},{"$f":"IFERROR($AE173/$AC173,0)","v":-4.7345204189992475E-2},null,{"$f":"SUM(AH99:AH171)","v":253074.98779999992},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.0415834013440454E-2},{"$f":"($Z173-$AH173)*-1","v":1767.610699999932},{"$f":"IFERROR($AJ173/$AH173,0)","v":6.9845333802676665E-3}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",163.94880000000001,171.64060000000001,217.75299999999999,0,168.1164,208.27189999999999,null,5.7476084449529607E-4,5.1185672474423748E-4,6.7012436267096403E-4,0,5.0564721485666037E-4,6.0021657888688546E-4,null,160.58879999999999,6.2639725047442885E-4,-3.3600000000000136,-2.0923003347680623E-2,null,170.90370000000001,5.5302024256387208E-4,6.9549000000000092,4.0694847449177569E-2,null,2191.2743999999998,6.4605993567465618E-4,null,2341.9759999999997,6.103447094677754E-4,150.70159999999987,6.4348054805002219E-2,null,2689.6320000000001,7.4836585833962829E-4,498.35760000000028,0.18528839633079924]
["   Trash / Waste Removal Services",-264.32560000000001,1004.4999999999999,992.46870000000001,890.9831999999999,796.42550000000006,885.38550000000009,null,-9.2665518184778322E-4,2.9955621222810128E-3,3.0542745912037045E-3,2.4811469556933266E-3,2.3954256450639151E-3,2.5515830786873054E-3,null,0,0,264.32560000000001,0,null,729.4584000000001,2.3604243869983742E-3,993.78400000000011,1.3623587033887059,null,9925.0238000000008,2.9262242272339025E-3,null,9783.2952000000005,2.5496343542724103E-3,-141.72860000000037,-1.4486795819061083E-2,null,11273.447999999999,3.1367352816173977E-3,1348.4241999999977,0.1196106284430458]
["   Hood Cleaning Services",647.5,485.75000000000006,623.5,1088,0,0,null,2.2699626152231931E-3,1.448575710202093E-3,1.9187911997784008E-3,3.0297853963961829E-3,0,0,null,0,0,-647.5,0,null,641.23349999999994,2.0749410674554183E-3,-6.2665000000000646,-9.7725711460802736E-3,null,7503.4827999999998,2.2122741063848005E-3,null,7005.72,1.8257677012969323E-3,-497.76279999999952,-7.1050912682779147E-2,null,7517.91,2.0917906873765906E-3,14.427200000000084,1.9190439896194667E-3]
["   Armored Car Services",509.81400000000002,476.25499999999994,59.808000000000007,429.28200000000004,292.31760000000003,393.69079999999997,null,1.7872721555481034E-3,1.4202602673438962E-3,1.840562374921357E-4,1.1954341310071199E-3,8.7920976355420006E-4,1.1345733395395202E-3,null,433.52700000000004,1.6910277728361366E-3,-76.286999999999978,-0.1759682787923243,null,309.72800000000001,1.0022360761576428E-3,-200.08600000000001,-0.64600552743051975,null,4197.7758000000003,1.237642699300749E-3,null,3530.9117999999999,9.2019445832380007E-4,-666.86400000000049,-0.18886453068581338,null,4297.4759999999997,1.1957339574462053E-3,99.700199999999313,2.319971071391657E-2]
["   Pest Control Services",267.036,224.02799999999999,240.03,208.02600000000001,165.35399999999998,234.696,null,9.3615712265442553E-4,6.6808341575945332E-4,7.3868075650811475E-4,5.7929608168264012E-4,4.9733868656126482E-4,6.7636791232248067E-4,null,162.33840000000001,6.3322179010253537E-4,-104.69759999999999,-0.64493428541860698,null,207.93359999999998,6.7284377055136394E-4,-59.102400000000017,-0.28423689100751404,null,2282.5688,6.7297653461427629E-4,null,2013.9764000000002,5.24864405413615E-4,-268.59239999999977,-0.133364224128942,null,1960.5168000000001,5.4549612654120018E-4,-322.05199999999991,-0.16426893153886765]
["   Grease Trap Servicing",18,197.4,9,0,6.8000000000000007,676,null,6.3103207836320428E-5,5.8867492577229668E-4,2.7697066235774833E-5,0,2.0452502319971703E-5,1.9481572277754923E-3,null,7.1,2.7694462368287486E-5,-10.9,-1.535211267605634,null,62.393499999999996,2.0189655639058103E-4,44.393499999999996,0.71150841033120438,null,1156.7,3.410332944130023E-4,null,901.55,2.3495384787063271E-4,-255.15000000000009,-0.28301258942931629,null,783.27840000000015,2.1794015394481134E-4,-373.4215999999999,-0.47674185832266003]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1168.0641000000001,969.54600000000005,297.18400000000003,1479.6243000000002,2177.3555999999999,1179.3825999999999,null,4.0949217593580318E-3,2.891324313996085E-3,9.1456943691250092E-4,4.1203530296809975E-3,6.5488780088828495E-3,3.3988502019270004E-3,null,1053.9490000000001,4.1110635096611595E-3,-114.11509999999998,-0.10827383488195347,null,1011.6036,3.2734064168914198E-3,-156.46050000000002,-0.15466581969459187,null,17180.389200000001,5.0653451440940307E-3,null,13009.964,3.3905397398462742E-3,-4170.4252000000015,-0.32055624442926989,null,13801.799000000001,3.8402261555729646E-3,-3378.5902000000006,-0.244793464967864]
["   Landscaping",873.45999999999992,449.69800000000004,0,655.19999999999993,965.49120000000005,223.64999999999998,null,3.062118217595135E-3,1.3410635094728992E-3,0,1.8245545879768189E-3,2.9039280893988621E-3,6.445345621183267E-4,null,577.07999999999993,2.2509746962663859E-3,-296.38,-0.51358563803978652,null,416.70650000000006,1.3484033973983137E-3,-456.75349999999986,-1.0961036124946451,null,6514.7902999999997,1.9207749618906124E-3,null,4407.0011999999997,1.1485129937446573E-3,-2107.7891,-0.47828194373988375,null,5000.4780000000001,1.3913379267418099E-3,-1514.3122999999996,-0.3028335091165284]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,6.6000000000000005,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":2.031118190623488E-5},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,7.8000000000000007,2.2996971526077792E-6,null,0,0,-7.8000000000000007,0,null,0,0,-7.8000000000000007,0]
["   Security",0,82.95,0,315,64.05,0,null,0,2.4736871880857151E-4,0,8.7718970575808609E-4,1.9264452552855699E-4,0,null,-274.5,-1.0707225239570302E-3,-274.5,1,null,60.887700000000002,1.9702400020102706E-4,60.887700000000002,1,null,713.4,2.1033383957312683E-4,null,585,1.5245743553249421E-4,-128.39999999999998,-0.21948717948717944,null,586.32600000000002,1.6313992407022257E-4,-127.07399999999996,-0.21672925983156119]
["   Utilities-Electric",3679.2593999999999,4099.7676000000001,5542.3368,2697.2444999999998,4385.0684000000001,3903.6948000000002,null,1.2898503922329755E-2,1.2226091122662954E-2,1.7056274383396925E-2,7.5110955851194153E-3,1.3189062003563913E-2,1.1250016626700599E-2,null,2986.0032000000001,1.1647289190702256E-2,-693.25619999999981,-0.23216860584744176,null,3661.2432000000003,1.1847266048361312E-2,-18.016199999999571,-4.920787561995218E-3,null,40520.167200000004,1.1946681170901426E-2,null,34815.666000000005,9.073345563616839E-3,-5704.5011999999988,-0.1638486881164358,null,36857.333500000001,1.0255220796316163E-2,-3662.8337000000029,-9.9378694880355431E-2]
["   Utilities-Gas",1060.3904,1175.8597000000002,676.6816,1428.6618000000001,1149.5527000000002,1522.9570000000001,null,3.7174464332688302E-3,3.5065811632023058E-3,2.0824550106366769E-3,3.9784362665708497E-3,3.4575337152470201E-3,4.38899362003148E-3,null,957.83800000000008,3.7361702036501059E-3,-102.55239999999992,-0.10706653943568736,null,1093.884,3.5396541737641642E-3,33.493600000000015,3.0618968738915658E-2,null,23738.901600000001,6.9990108225072116E-3,null,21825.977800000001,5.6880899203028204E-3,-1912.9238000000005,-8.7644357450047464E-2,null,24573.229299999999,6.8372795375988248E-3,834.327699999998,3.3952708852962928E-2]
["   Utilities-Water",1806.165,2129.4960000000001,1392.6456000000001,1644.087,1528.0417,1863.3689999999999,null,6.3319336323159822E-3,6.3504604849665795E-3,4.2857997140178204E-3,4.5783371167323634E-3,4.5959230020975739E-3,5.3700233511283892E-3,null,2130.7083000000002,8.3111015256546218E-3,324.54330000000027,0.15231709568128129,null,1546.6763999999998,5.0048264484374317E-3,-259.48860000000013,-0.16777174591918526,null,16172.7492,4.7682596519332994E-3,null,18326.1672,4.7760007768405293E-3,2153.4179999999997,0.11750509402751709,null,20198.250800000002,5.6199812081731198E-3,4025.5016000000014,0.19929951557983433]
["   Utilities-Telephone",531.74310000000003,514.40219999999999,551.20230000000004,699.28650000000005,476.05799999999994,585.72799999999995,null,1.8641497419349619E-3,1.5340206529995243E-3,1.696298512490159E-3,1.9473235529384187E-3,1.4318496102119246E-3,1.6880033087433189E-3,null,484.22699999999998,1.8887896379167245E-3,-47.516100000000051,-9.8127737610666177E-2,null,486.04289999999997,1.5727661978906704E-3,-45.700200000000052,-9.4025033592713844E-2,null,6213.4753000000001,1.8319373660524057E-3,null,4778.6091999999999,1.2453581265709122E-3,-1434.8661000000002,-0.30026855931219493,null,5527.2503999999999,1.5379075984573553E-3,-686.22490000000016,-0.12415303276290869]
["   Equipment Rental / Leasing",437.17520000000002,335.25900000000001,382.5283,362.6567,432.20730000000003,392.46410000000003,null,1.532619861471386E-3,9.9979010607646615E-4,1.1772124069064829E-3,1.0099007109974556E-3,1.2999589420527508E-3,1.1310381258245617E-3,null,324.49300000000005,1.2657266446862976E-3,-112.68219999999997,-0.34725618118110391,null,449.81730000000005,1.4555452711405663E-3,12.642100000000028,2.8104966171821375E-2,null,4268.1444000000001,1.2583896825126713E-3,null,4707.6313,1.2268605050094049E-3,439.48689999999988,9.335627027545676E-2,null,5664.366,1.5760587781301705E-3,1396.2215999999999,0.24649212286070496]
["   Advertising-TV",5792.2802000000001,3099.9803999999999,7546.0860999999995,5688.0079000000005,4862.3810000000003,0,null,2.0306192294822424E-2,9.2445832414669426E-3,2.3222716281395529E-2,1.5839561829049744E-2,1.4624685100453873E-2,0,null,6239.7937000000002,2.43391171564123E-2,447.51350000000002,7.1719278154981317E-2,null,4289.9867999999997,1.3881791562919989E-2,-1502.2934000000005,-0.35018601922038561,null,51318.691399999996,1.5130442113863756E-2,null,57203.117599999998,1.4907761732922537E-2,5884.4262000000017,0.10286897719714497,null,48782.4447,1.3573275488922258E-2,-2536.2466999999961,-5.1990971661983888E-2]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",117.32399999999998,0,74.804500000000004,0,106.96600000000001,71.38,null,4.1130670867713646E-4,0,2.3020724347044651E-4,0,3.217238769350137E-4,2.0570926467250686E-4,null,37.290999999999997,1.454583374895505E-4,-80.032999999999987,-2.1461746802177468,null,127.6264,4.1298101027393647E-4,10.30240000000002,8.0723110579002624E-2,null,2847.8339999999998,8.3963535139738724E-4,null,25.977999999999998,6.7701525816463834E-6,-2821.8559999999998,-108.6248364000308,null,598.57560000000001,1.6654826484632768E-4,-2249.2583999999997,-3.7576847435812613]
["   Advertising-Direct Mail Production/Postage",0,0,617.81370000000004,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,719.24580000000003,2.1205737413911591E-4,null,0,0,-719.24580000000003,0,null,0,0,-719.24580000000003,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,13,4.2066164473503712E-5,13,1,null,0,0,null,0,0,0,0,null,1067.8220999999999,2.9711187345351494E-4,1067.8220999999999,1]
["   Agency Fees-Public Relations",0,0,105.03,0,0,168.53119999999998,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,21,6.7953034918736757E-5,21,1,null,377.0068,1.1115403390689364E-4,null,337.44,8.7940576147153574E-5,-39.566800000000001,-0.11725580844001897,null,345.44329999999997,9.6116484229877427E-5,-31.563500000000033,-9.1371000682311784E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,310,8.6254705508145643E-5,310,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,99.390199999999993,3.2161265386572527E-4,99.390199999999993,1,null,0,0,null,0,0,0,0,null,102.529,2.8527770003369883E-5,102.529,1]
["   Agency Fees-Creative & Strategy",527.86799999999994,230.68340000000001,1627.0211999999999,73.567799999999991,93.825600000000009,822.88289999999995,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.8505646730079324E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.8793076682827266E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":5.0070793270455384E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.048664026516499E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.8220122083422606E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.3714574988873633E-3},null,262.43580000000003,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0236645615762565E-3},-265.43219999999991,-1.0114176495737239,null,468.98339999999996,1.5175640645956137E-3,-58.884599999999978,-0.12555796217947157,null,7977.8159999999989,2.3521231716959971E-3,null,5557.6647000000003,1.4483885601905449E-3,-2420.1512999999986,-0.43546191262671863,null,6274.9542000000001,1.7459494406390375E-3,-1702.8617999999988,-0.27137437911499002]
["   Agency Fees-Loyalty/Consumer Research",0,-61.228200000000001,366.28200000000004,154.79999999999998,186.45439999999999,0,null,0,-1.8259121626226614E-4,1.1272152016635643E-3,4.3107608397254514E-4,5.6080280126013702E-4,0,null,0,0,0,0,null,268.40700000000004,8.6852715444920865E-4,268.40700000000004,1,null,1444.2045000000001,4.2579909954273601E-4,null,1813.8404999999998,4.7270678819654193E-4,369.63599999999974,0.20378638584814915,null,1914.2320000000002,5.3261779817506021E-4,470.02750000000015,0.24554364361268649]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,338.16740000000004,9.4092030643404175E-5,338.16740000000004,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",94.527999999999992,31.32,0,0,0,30.143300000000004,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":3.3139000168620536E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":9.3400702508552843E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":8.6869656455628705E-5},null,61.792500000000004,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":2.4102958674540909E-4},-32.735499999999988,-0.5297649391107333,null,49.019500000000001,1.5862018072376269E-4,-45.508499999999991,-0.92837544242597314,null,267.58199999999999,7.8891995319114698E-5,null,61.792500000000004,1.6103805273746409E-5,-205.78949999999998,-3.3303313508920978,null,99.658000000000001,2.7728940133970252E-5,-167.92399999999998,-1.6850027092656885]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,20.7,6.6982277277040524E-5,20.7,1,null,0,0,null,69.282899999999998,1.8055885914964515E-5,69.282899999999998,1,null,602.51100000000008,1.6764325442070432E-4,602.51100000000008,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,6.7,2.1680253997882683E-5,6.7,1,null,0,0,null,0,0,0,0,null,94.965000000000003,2.6423155188971131E-5,94.965000000000003,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,21.299999999999997,6.892379256043299E-5,21.299999999999997,1,null,0,0,null,0,0,0,0,null,218.5772,6.0817135538048549E-5,218.5772,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,38.782800000000002,1.1434448042327817E-5,null,0,0,-38.782800000000002,0,null,29.318099999999998,8.1574970372850465E-6,-9.4647000000000041,-0.32282787765919363]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,79.1952,2.5626448528554008E-4,79.1952,1,null,283.34280000000001,8.3538798765630176E-5,null,64.108800000000002,1.670745853515481E-5,-219.23400000000001,-3.4197177298592392,null,429.6936,1.19558370731403E-4,146.35079999999999,0.34059339026692509]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,227.18700000000001,7.351450544801452E-4,227.18700000000001,1,null,0,0,null,0,0,0,0,null,1672.596,4.6538475940033016E-4,1672.596,1]
["   Dinova Business Customer",417.52849999999995,330.47520000000003,410.5788,248.13450000000003,271.68059999999997,0,null,1.4637437618381726E-3,9.8552413287530363E-4,1.2635364687338831E-3,6.9098739378866617E-4,8.1713942673401524E-4,0,null,320.70599999999996,1.250954964547043E-3,-96.822499999999991,-0.3019042362787101,null,380.41200000000003,1.2309595199764996E-3,-37.116499999999917,-9.7569214430669682E-2,null,2845.3739999999998,8.3891006229541102E-4,null,2792.7031999999999,7.2780917619724825E-4,-52.670799999999872,-1.8860149549726542E-2,null,3529.5744,9.8207225948738651E-4,684.20040000000017,0.19384784749118766]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5.8274999999999997,1.8856967189949451E-5,5.8274999999999997,1,null,0,0,null,73.2,1.9076725266630046E-5,73.2,1,null,89.910000000000011,2.501664700721734E-5,89.910000000000011,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,470.39849999999996,1.3868898603089361E-4,null,0,0,-470.39849999999996,0,null,0,0,-470.39849999999996,0]
["   Int. Promo.-Gifts",0,21.76,0,27.200000000000003,304.4205,368.14400000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":6.4891420389083976E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":7.5744634909904584E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":9.1561190919072725E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":1.0609502876659481E-3},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,83.944000000000017,2.7163093158183048E-4,83.944000000000017,1,null,1078.0319999999999,3.178393744641114E-4,null,816.61799999999994,2.1281963434132366E-4,-261.41399999999999,-0.32011785192097164,null,1045.1028000000001,2.907904330314143E-4,-32.92919999999981,-3.1508096619777312E-2]
["   Operational Meetings",49.441400000000002,0,0,0,84,0,null,1.7332838555103627E-4,0,0,0,2.5264855807023869E-4,0,null,0,0,-49.441400000000002,0,null,6.5332999999999997,2.1140836334980136E-5,-42.908100000000005,-6.5675998346930351,null,228.72110000000001,6.7434520821963985E-5,null,83.647199999999998,2.179938051533957E-5,-145.07390000000001,-1.7343545271090965,null,66.490800000000007,1.8500465719358097E-5,-162.2303,-2.4398909322793525]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",54.314399999999992,338.50080000000003,45.908599999999993,44.615399999999994,54.960999999999999,43.968800000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.9041182620583563E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.0094576155717479E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4128150388796579E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2424180824850575E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.6530735000117128E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.2671321821984479E-4},null,178.20000000000002,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":6.9509199915899025E-4},123.88560000000003,0.69520538720538727,null,43.714999999999996,1.4145556768917035E-4,-10.599399999999996,-0.24246597277822249,null,904.00200000000007,2.6652959299381247E-4,null,607.5,1.5832118305297475E-4,-296.50200000000007,-0.48806913580246925,null,502.09800000000001,1.3970424234267391E-4,-401.90400000000005,-0.80044931467562119]
["   Licenses and Fees",479.85120000000001,399.87600000000003,721.07420000000002,631.63660000000004,695.59979999999996,890.62740000000008,null,1.6822305557837643E-3,1.1924872067787383E-3,2.2190710975898164E-3,1.7589368993651999E-3,2.0921700769517427E-3,2.5666896546817971E-3,null,681.01699999999994,2.6563943209385967E-3,201.16579999999993,0.29539027660102457,null,794.31319999999994,2.570285362667311E-3,314.46199999999993,0.39589169612188235,null,8481.7530000000006,2.5007004132336524E-3,null,6602.5740000000005,1.7207034187239701E-3,-1879.1790000000001,-0.28461309180328764,null,7647.5735999999997,2.1278684152253842E-3,-834.1794000000009,-0.10907765568938113]
["   Credit Card Discount Fees",6068.9696000000004,6541.6260000000002,7125.780099999999,8974.6087000000007,6027.5219999999999,9743.9781000000003,null,2.1276191667839468E-2,1.9508060790172879E-2,2.1929244823474019E-2,2.4991855126498288E-2,1.8129104071864775E-2,2.8081067104735371E-2,null,6983.9440000000004,2.7241771026792563E-2,914.97440000000006,0.13101113067344183,null,6982.4663999999993,2.2594275385624103E-2,913.49679999999898,0.13082723892520257,null,77504.041599999997,2.2850746638860876E-2,null,85170.098700000002,2.2196264669831486E-2,7666.0571000000054,9.0008784972794742E-2,null,92777.034899999999,2.5814373623285321E-2,15272.993300000002,0.16462040758752469]
["   Bad Credit Cards / Bad Debts",0,85.792000000000002,0,0,0,0,null,0,2.5584396773990314E-4,0,0,0,0,null,0,0,0,0,null,109.0408,3.5284063285557105E-4,109.0408,1,null,77.212799999999987,2.2764879013445369E-5,null,736.827,1.9202522196769419E-4,659.61419999999998,0.89520905178556154,null,1308.4896000000001,3.6407543583377836E-4,1231.2768000000001,0.94099089515117273]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",263.71500000000003,347.47380000000004,252.1224,180.57599999999999,182.23920000000001,147.29560000000001,null,9.2451458080862459E-4,1.0362163800548018E-3,7.7589453470250185E-4,5.0285526446657827E-4,5.4812465599849813E-4,4.2448962686320686E-4,null,183.66750000000002,7.1641868549682285E-4,-80.047500000000014,-0.43582833108742702,null,161.65299999999999,5.2308628351040729E-4,-102.06200000000004,-0.63136471330566113,null,3664.5889999999995,1.0804416524074086E-3,null,2234.4605999999999,5.8232501346050991E-4,-1430.1283999999996,-0.64003294575881076,null,1992.2640000000001,5.5432949875638797E-4,-1672.3249999999994,-0.83940933530897477]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":24764.050699999996},{"$f":"SUM(C176:C234)","v":23682.811500000003},{"$f":"SUM(D176:D234)","v":29884.239899999993},{"$f":"SUM(E176:E234)","v":27921.198900000003},25476.888499999997,24356.240999999998,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.6816168788404216E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.0625518246412347E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":9.1967307990676095E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.7752978563504757E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.6627370757633873E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":7.0191992523064767E-2},null,{"$f":"SUM(P176:P234)","v":23952.200199999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":9.3428634799519433E-2},{"$f":"($B236-$P236)*-1","v":-811.85049999999683},{"$f":"IFERROR($R236/$P236,0)","v":-3.389461065042354E-2},null,{"$f":"SUM(U176:U234)","v":25108.912999999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.1248897231453482E-2},{"$f":"($B236-$U236)*-1","v":344.86230000000069},{"$f":"IFERROR($W236/$U236,0)","v":1.3734656693422002E-2},null,{"$f":"SUM(Z176:Z234)","v":303115.27289999992},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.9368375641033282E-2},null,{"$f":"SUM(AC176:AC234)","v":292284.29979999998},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.6172503921228554E-2},{"$f":"($Z236-$AC236)*-1","v":-10830.973099999945},{"$f":"IFERROR($AE236/$AC236,0)","v":-3.7056294530397986E-2},null,{"$f":"SUM(AH176:AH234)","v":312571.31950000004},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.6970151979887111E-2},{"$f":"($Z236-$AH236)*-1","v":9456.0466000001179},{"$f":"IFERROR($AJ236/$AH236,0)","v":3.025244483443439E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":37292.333699999996},{"$f":"SUM(C173,C236)","v":46846.566899999998},{"$f":"SUM(D173,D236)","v":53163.751799999998},{"$f":"SUM(E173,E236)","v":50953.533100000001},42066.011100000003,57040.407100000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.13073699356513976},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13970313724693226},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.16360888388298817},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14189179272166319},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.12652282200216255},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.16438414403420343},null,{"$f":"SUM(P173,P236)","v":38326.147400000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14949606294235765},{"$f":"($B238-$P238)*-1","v":1033.8137000000061},{"$f":"IFERROR($R238/$P238,0)","v":2.6974109586605774E-2},null,{"$f":"SUM(U173,U236)","v":45919.824799999988},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14859006943317493},{"$f":"($B238-$U238)*-1","v":8627.491099999992},{"$f":"IFERROR($W238/$U238,0)","v":0.18788162057621777},null,{"$f":"SUM(Z173,Z236)","v":554422.64999999991},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16346207558285372},null,{"$f":"SUM(AC173,AC236)","v":532231.33550000004},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13870534106045224},{"$f":"($Z238-$AC238)*-1","v":-22191.314499999862},{"$f":"IFERROR($AE238/$AC238,0)","v":-4.1694866536094548E-2},null,{"$f":"SUM(AH173,AH236)","v":565646.30729999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15738598599332757},{"$f":"($Z238-$AH238)*-1","v":11223.657300000079},{"$f":"IFERROR($AJ238/$AH238,0)","v":1.9842182570896594E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":108844.37169999999},{"$f":"C52-C94-C238","v":123652.93760000003},{"$f":"D52-D94-D238","v":89791.7647},{"$f":"E52-E94-E238","v":99531.126699999964},90012.695100000012,110984.24190000005,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.38157938939993402},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.36875067813174495},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.27632982825811203},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.27716723728172621},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.27073306696465527},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.31984430921104845},null,{"$f":"P52-P94-P238","v":44617.802299999996},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.17403747137366771},{"$f":"($B241-$P241)","v":64226.569399999993},{"$f":"IFERROR($R241/$P241,0)","v":1.4394830334348403},null,{"$f":"U52-U94-U238","v":99285.432400000034},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.32127364070471814},{"$f":"($B241-$U241)","v":9558.9392999999545},{"$f":"IFERROR($W241/$U241,0)","v":9.6277359819404398E-2},null,{"$f":"Z52-Z94-Z238","v":882494.67629999947},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.26018852490751698},null,{"$f":"AC52-AC94-AC238","v":1207272.8972999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.3146285981371662},{"$f":"($Z241-$AC241)","v":-324778.22100000037},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.26901806685658991},null,{"$f":"AH52-AH94-AH238","v":890592.50640000007},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.24779933666868811},{"$f":"($Z241-$AH241)","v":-8097.8301000006031},{"$f":"IFERROR($AJ241/$AH241,0)","v":-9.0926321991345715E-3}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,10.795199999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":3.4931742978797478E-5},{"$f":"($B245-$U245)*-1","v":10.795199999999999},{"$f":"IFERROR($W245/$U245,0)","v":1},null,99.721700000000013,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.9401244813231687E-5},null,150.76319999999998,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.9290548452431668E-5},{"$f":"($Z245-$AC245)*-1","v":51.041499999999971},{"$f":"IFERROR($AE245/$AC245,0)","v":0.33855410338862518},null,139.50720000000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":3.8816620813761214E-5},{"$f":"($Z245-$AH245)*-1","v":39.785499999999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.28518599756858426}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.4767999999999999,1.9095741689756488E-6,null,0,0,-6.4767999999999999,0,null,0,0,-6.4767999999999999,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,20,5.2122200182049297E-6,20,1,null,0,0,0,0]
["   Research & Development",4.5738000000000003,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.6034525111209021E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.5738000000000003,0,null,1.0211999999999999,3.3044590123339989E-6,-3.5526000000000004,-3.4788484136310229,null,5.4747000000000003,1.6141220514592062E-6,null,15.215400000000002,3.9653006232497657E-6,9.7407000000000021,0.64018691588785048,null,12.7872,3.5579231299153544E-6,7.3125,0.57186092342342343]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",403,223.2,415,305,163.6284,0,null,1.4128107087798406E-3,6.6561420178508921E-4,1.2771424986496172E-3,8.4934241351179761E-4,4.9214856332547902E-4,0,null,0,0,-403,0,null,359.65999999999997,1.163808978041565E-3,-43.340000000000032,-0.12050269699160328,null,2429.8631999999998,7.1640377977774683E-4,null,4798.2527999999993,1.2504774648283926E-3,2368.3895999999995,0.49359416827725289,null,3761.0160000000001,1.0464687983594318E-3,1331.1528000000003,0.35393436241696402]
["   Business Insurance",527.92740000000003,598.74,718.48800000000006,527.66829999999993,533.40300000000002,792.91139999999996,null,1.8507729135937927E-3,1.7855279891433886E-3,2.2111121917343765E-3,1.4694133359202204E-3,1.6043273669088039E-3,2.2850829510289712E-3,null,241.45439999999999,9.4182391471231463E-4,-286.47300000000007,-1.1864476273780891,null,668.91800000000001,2.1645242005605505E-3,140.99059999999997,0.21077411581090652,null,8044.8880000000008,2.3718982085446784E-3,null,6891.4251000000004,1.7959811930089956E-3,-1153.4629000000004,-0.16737654160965929,null,10475.5651,2.9147315571997037E-3,2430.677099999999,0.23203302893893515]
["   Property Insurance",255.01540000000003,262.62779999999998,323.52699999999999,258.82160000000005,308.30220000000003,232.1782,null,8.9401609931457715E-4,7.8319351910203431E-4,9.9563874978461381E-4,7.207480734851971E-4,9.2728697952240886E-4,6.6911189121583411E-4,null,336.8603,1.3139668875662019E-3,81.844899999999967,0.24296392302684516,null,419.69480000000004,1.3580731142672497E-3,164.67940000000002,0.39237893821891529,null,3471.2543999999998,1.0234402384175928E-3,null,4771.2672000000002,1.2434447206022294E-3,1300.0128000000004,0.27246698738649566,null,5102.6052,1.4197538995172018E-3,1631.3508000000002,0.31970939080295691]
["   Property Tax Expense",2660.0640000000003,3350.2896000000001,2862.0383999999999,2700.7968000000001,2620.1759999999999,3386.0735999999997,null,9.3254761916618818E-3,9.9910409402011024E-3,8.8077852371256683E-3,7.5209877787440656E-3,7.8807581939314957E-3,9.7582895822777831E-3,null,2995.4564,1.1684162612062805E-2,335.39239999999972,0.11196704448777813,null,2646.4900000000002,8.563667970575603E-3,-13.574000000000069,-5.1290577330728882E-3,null,36094.402500000004,1.064181982747809E-2,null,31462.022400000002,8.1993491483245955E-3,-4632.3801000000021,-0.14723720049223543,null,33820.079999999994,9.410132389232018E-3,-2274.3225000000093,-6.7247697226026956E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":3850.5806000000002},{"$f":"SUM(C245:C262)","v":4434.8573999999999},{"$f":"SUM(D245:D262)","v":4319.0533999999998},{"$f":"SUM(E245:E262)","v":3792.2867000000001},3625.5096000000003,4411.1632,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.34991104384613E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.3225376650231614E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.3291678677294276E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.0560491601661282E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.0904521103688189E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.2712484424522589E-2},null,{"$f":"SUM(P245:P262)","v":3573.7710999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.393995341434132E-2},{"$f":"($B264-$P264)*-1","v":-276.8095000000003},{"$f":"IFERROR($R264/$P264,0)","v":-7.7455856084347519E-2},null,{"$f":"SUM(U245:U262)","v":4106.5792000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.3288310465436099E-2},{"$f":"($B264-$U264)*-1","v":255.9985999999999},{"$f":"IFERROR($W264/$U264,0)","v":6.2338649160839241E-2},null,{"$f":"SUM(Z245:Z262)","v":50152.081300000005},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.4786486995251775E-2},null,{"$f":"SUM(AC245:AC262)","v":48108.946100000001},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.2537720595858099E-2},{"$f":"($Z264-$AC264)*-1","v":-2043.1352000000043},{"$f":"IFERROR($AE264/$AC264,0)","v":-4.2468924506330108E-2},null,{"$f":"SUM(AH245:AH262)","v":53311.560699999995},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.4833461188252033E-2},{"$f":"($Z264-$AH264)*-1","v":3159.4793999999893},{"$f":"IFERROR($AJ264/$AH264,0)","v":5.9264432676794425E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":104993.79109999999},{"$f":"C241-C264-C265","v":119218.08020000004},{"$f":"D241-D264-D265","v":85472.711299999995},{"$f":"E241-E264-E265","v":95738.839999999967},86387.185500000007,106573.07870000006,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.36808027896147272},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.35552530148151334},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.26303814958081778},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.26660674568006493},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.25982854586096704},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.30713182478652584},null,{"$f":"P241-P264-P265","v":41044.031199999998},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.16009751795932639},{"$f":"($B268-$P268)","v":63949.75989999999},{"$f":"IFERROR($R268/$P268,0)","v":1.558076973199455},null,{"$f":"U241-U264-U265","v":95178.853200000041},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.30798533023928204},{"$f":"($B268-$U268)","v":9814.9378999999462},{"$f":"IFERROR($W268/$U268,0)","v":0.10312099347715131},null,{"$f":"Z241-Z264-Z265","v":832342.59499999951},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.2454020379122652},null,{"$f":"AC241-AC264-AC265","v":1159163.9511999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.30209087754130809},{"$f":"($Z268-$AC268)","v":-326821.35620000027},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.28194575569889441},null,{"$f":"AH241-AH264-AH265","v":837280.94570000004},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.23296587548043607},{"$f":"($Z268-$AH268)","v":-4938.3507000005338},{"$f":"IFERROR($AJ268/$AH268,0)","v":-5.8980808357843098E-3}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",17164.949399999998,16200.626399999999,11764.740599999999,16779.2202,16393.490999999998,15236.303400000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.0175742749340191E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.8312576208129225E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.6205422182767705E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.6725584857422647E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.9307045986755171E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.3909341114334775E-2},null,16972.084800000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":6.6201797719011843E-2},{"$f":"($B271-$P271)*-1","v":-192.86459999999715},{"$f":"IFERROR($R271/$P271,0)","v":-1.1363636363636196E-2},null,11571.875999999998,3.7444956852537702E-2,{"$f":"($B271-$U271)*-1","v":-5593.0733999999993},{"$f":"IFERROR($W271/$U271,0)","v":-0.48333333333333334},null,150434.38800000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.4353017145883827E-2},null,164320.63919999998,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":4.2823766252123481E-2},{"$f":"($Z271-$AC271)*-1","v":13886.25119999997},{"$f":"IFERROR($AE271/$AC271,0)","v":8.4507042253520959E-2},null,152748.76319999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.2500966408224101E-2},{"$f":"($Z271-$AH271)*-1","v":2314.3751999999804},{"$f":"IFERROR($AJ271/$AH271,0)","v":1.5151515151515025E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",381.14000000000004,459.60999999999996,364.32499999999999,442.79500000000002,493.24,476.42500000000001,null,1.3361753685963982E-3,1.3706225057457206E-3,1.121192628483185E-3,1.2330641770195293E-3,1.4835282712210062E-3,1.3730041527262411E-3,null,1080.2285999999999,4.2135704664574471E-3,699.08859999999981,0.64716727551927422,null,861.75540000000001,2.7885187994099985E-3,480.61539999999997,0.55771672565092134,null,4304.6400000000003,1.2691497885899423E-3,null,9612.8207999999995,2.5052068502588363E-3,5308.1807999999992,0.55219803951822333,null,9467.1720000000005,2.6341552672740714E-3,5162.5320000000002,0.54530877858773452]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-2605.0120000000002,-1.0161184056751735E-2,-2605.0120000000002,1,null,-2643.3209999999999,-8.5534135340204851E-3,-2643.3209999999999,1,null,0,0,null,-33098.976000000002,-8.6259572644642284E-3,-33098.976000000002,1,null,-39534.887999999999,-1.1000226199153293E-2,-39534.887999999999,1]
["   Building CAM",3559.5144,3510.0767000000001,3262.8882000000003,3510.0767000000001,3213.4505000000004,3856.1406000000006,null,1.2478709832198632E-2,1.046754883904543E-2,1.004138117725868E-2,9.774613167178774E-3,9.6651623244653276E-3,1.1112970682261131E-2,null,2610.4699999999998,1.0182473687118793E-2,-949.04440000000022,-0.36355307664903264,null,4911.9583000000002,1.5894403518060898E-2,1352.4439000000002,0.27533700764519931,null,36720.102000000006,1.0826296668316309E-2,null,29100.3367,7.5838678742121794E-3,-7619.7653000000064,-0.26184457515228704,null,61679.849000000002,1.7161861971877069E-2,24959.746999999996,0.40466614955558655]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":21105.603799999997},{"$f":"SUM(C271:C275)","v":20170.313099999999},{"$f":"SUM(D271:D275)","v":15391.953799999999},{"$f":"SUM(E271:E275)","v":20732.091899999999},20100.181499999999,19568.868999999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":7.3990627950135224E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.0150747552920381E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":4.7367995988509569E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":5.773326220162095E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":6.0455736582441508E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.6395315949322143E-2},null,{"$f":"SUM(P271:P275)","v":18057.771399999998},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.0436657815836329E-2},{"$f":"($B277-$P277)*-1","v":-3047.8323999999993},{"$f":"IFERROR($R277/$P277,0)","v":-0.16878231164228824},null,{"$f":"SUM(U271:U275)","v":14702.268699999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":4.757446563598812E-2},{"$f":"($B277-$U277)*-1","v":-6403.3350999999984},{"$f":"IFERROR($W277/$U277,0)","v":-0.43553380982623441},null,{"$f":"SUM(Z271:Z275)","v":191459.13000000003},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":5.6448463602790086E-2},null,{"$f":"SUM(AC271:AC275)","v":169934.82069999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.4286883712130271E-2},{"$f":"($Z277-$AC277)*-1","v":-21524.309300000052},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.12666214735353562},null,{"$f":"SUM(AH271:AH275)","v":184360.89619999996},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.1296757448221944E-2},{"$f":"($Z277-$AH277)*-1","v":-7098.2338000000746},{"$f":"IFERROR($AJ277/$AH277,0)","v":-3.8501840391900181E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":83888.187299999991},{"$f":"C268-C277","v":99047.767100000041},{"$f":"D268-D277","v":70080.757499999992},{"$f":"E268-E277","v":75006.748099999968},66287.004000000015,87004.209700000065,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.29408965101133749},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.29537455392859296},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.21567015359230818},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.20887348347844398},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.19937280927852555},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.25073650883720372},null,{"$f":"P268-P277","v":22986.2598},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":8.9660860143490062E-2},{"$f":"($B280-$P280)","v":60901.927499999991},{"$f":"IFERROR($R280/$P280,0)","v":2.6494926982422773},null,{"$f":"U268-U277","v":80476.584500000041},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.26041086460329393},{"$f":"($B280-$U280)","v":3411.6027999999496},{"$f":"IFERROR($W280/$U280,0)","v":4.2392489954639512E-2},null,{"$f":"Z268-Z277","v":640883.4649999995},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.18895357430947513},null,{"$f":"AC268-AC277","v":989229.13049999974},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.25780399382917779},{"$f":"($Z280-$AC280)","v":-348345.66550000024},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.35213850336567737},null,{"$f":"AH268-AH277","v":652920.04950000008},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.18166911803221411},{"$f":"($Z280-$AH280)","v":-12036.584500000579},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.8435005188182044E-2}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":84269.32729999999},{"$f":"C280+C274+C273","v":99507.377100000042},{"$f":"D280+D274+D273","v":70445.08249999999},{"$f":"E280+E274+E273","v":75449.543099999966},{"$f":"F280+F274+F273","v":66780.244000000021},{"$f":"G280+G274+G273","v":87480.634700000068},null,0.29542582637993386,0.29674517643433868,0.21679134622079135,0.21010654765546352,0.20085633754974658,0.25210951298993001,null,{"$f":"P280+P274+P273","v":21461.4764},8.3713246553195772E-2,{"$f":"($B281-$P281)","v":62807.85089999999},{"$f":"IFERROR($R281/$P281,0)","v":2.9265391499347171},null,{"$f":"U280+U274+U273","v":78695.018900000039},0.25464596986868343,{"$f":"($B281-$U281)","v":5574.3083999999508},{"$f":"IFERROR($W281/$U281,0)","v":7.0834323161970136E-2},null,{"$f":"Z280+Z274+Z273","v":645188.10499999952},0.19022272409806507,null,{"$f":"AC280+AC274+AC273","v":965742.9752999997},0.25168324341497239,{"$f":"($Z281-$AC281)","v":-320554.87030000018},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.33192565568537796},null,{"$f":"AH280+AH274+AH273","v":622852.33350000007},0.17330304710033489,{"$f":"($Z281-$AH281)","v":22335.77149999945},{"$f":"IFERROR($AJ281/$AH281,0)","v":3.5860460495488286E-2}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,33772.6872,28053.121200000001,23932.9548,18384.761599999998,27489.7088,null,null,null,null,null,null,null,null,31147.519599999996,null,31147.519599999996,1,null,0,0,0,0,null,264563.65340000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.8002087231729661E-2},null,284212.03850000002,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.406878382422652E-2},19648.385100000014,6.9132839001821572E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-264563.65340000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":33772.6872},{"$f":"SUM(D283:D294)","v":28053.121200000001},{"$f":"SUM(E283:E294)","v":23932.9548},18384.761599999998,27489.7088,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10071496520056228},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.6332128444068804E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.6646798663281187E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.5296232246489205E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.9222300130419462E-2},null,{"$f":"SUM(P283:P294)","v":31147.519599999996},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12149490273629532},{"$f":"($B296-$P296)*-1","v":31147.519599999996},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":264563.65340000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.8002087231729661E-2},null,{"$f":"SUM(AC283:AC294)","v":284212.03850000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.406878382422652E-2},{"$f":"($Z296-$AC296)*-1","v":19648.385100000014},{"$f":"IFERROR($AE296/$AC296,0)","v":6.9132839001821572E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-264563.65340000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":83888.187299999991},{"$f":"C280-C296","v":65275.079900000041},{"$f":"D280-D296","v":42027.636299999991},{"$f":"E280-E296","v":51073.793299999968},47902.242400000017,59514.500900000065,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.29408965101133749},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.19465958872803069},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.12933802514823939},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.14222668481516279},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.14407657703203636},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.17151420870678427},null,{"$f":"P280-P296","v":-8161.2597999999962},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-3.1834042592805263E-2},{"$f":"($B299-$P299)","v":92049.44709999999},{"$f":"IFERROR($R299/$P299,0)","v":-11.278828190226223},null,{"$f":"U280-U296","v":80476.584500000041},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.26041086460329393},{"$f":"($B299-$U299)","v":3411.6027999999496},{"$f":"IFERROR($W299/$U299,0)","v":4.2392489954639512E-2},null,{"$f":"Z280-Z296","v":376319.81159999949},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.11095148707774546},null,{"$f":"AC280-AC296","v":705017.09199999971},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.18373521000495127},{"$f":"($Z299-$AC299)","v":-328697.28040000022},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.46622597399383381},null,{"$f":"AH280-AH296","v":652920.04950000008},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.18166911803221411},{"$f":"($Z299-$AH299)","v":-276600.23790000059},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.42363569339281038}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",14861.22,17661.16,14430.460000000001,17015.02,17876.54,18522.68,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":5.2099480797848985E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.2668095501786499E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.4409045159188809E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.7382223451644286E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":5.37676435033922E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.3380314970077745E-2},null,13784.32,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.3767511480624301E-2},-1076.8999999999996,-7.8124999999999972E-2,null,0,0,-14861.22,0,null,214518.47999999998,6.3247120209967783E-2,null,211933.91999999998,5.5232311018032103E-2,-2584.5599999999977,-1.2195121951219502E-2,null,0,0,-214518.47999999998,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":14861.22},{"$f":"SUM(C316:C318)","v":17661.16},{"$f":"SUM(D316:D318)","v":14430.460000000001},{"$f":"SUM(E316:E318)","v":17015.02},17876.54,18522.68,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":5.2099480797848985E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.2668095501786499E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.4409045159188809E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.7382223451644286E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":5.37676435033922E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.3380314970077745E-2},null,{"$f":"SUM(P316:P318)","v":13784.32},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.3767511480624301E-2},{"$f":"($B320-$P320)*-1","v":-1076.8999999999996},{"$f":"IFERROR($R320/$P320,0)","v":-7.8124999999999972E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-14861.22},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":214518.47999999998},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":6.3247120209967783E-2},null,{"$f":"SUM(AC316:AC318)","v":211933.91999999998},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":5.5232311018032103E-2},{"$f":"($Z320-$AC320)*-1","v":-2584.5599999999977},{"$f":"IFERROR($AE320/$AC320,0)","v":-1.2195121951219502E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-214518.47999999998},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":69026.967299999989},{"$f":"C299-C313-C320","v":47613.919900000037},{"$f":"D299-D313-D320","v":27597.176299999992},{"$f":"E299-E313-E320","v":34058.773299999972},30025.702400000016,40991.820900000064,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.24199017021348848},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.14199149322624419},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.4928979989050579E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":9.4844461363518526E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":9.030893352864415E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.11813389373670653},null,{"$f":"P299-P313-P320","v":-21945.579799999996},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-8.5601554073429564E-2},{"$f":"($B323-$P323)","v":90972.547099999982},{"$f":"IFERROR($R323/$P323,0)","v":-4.1453699528139145},null,{"$f":"U299-U313-U320","v":80476.584500000041},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.26041086460329393},{"$f":"($B323-$U323)","v":-11449.617200000052},{"$f":"IFERROR($W323/$U323,0)","v":-0.14227265323368743},null,{"$f":"Z299-Z313-Z320","v":161801.33159999951},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":4.7704366867777681E-2},null,{"$f":"AC299-AC313-AC320","v":493083.17199999973},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.12850289898691916},{"$f":"($Z323-$AC323)","v":-331281.84040000022},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.67185793231653912},null,{"$f":"AH299-AH313-AH320","v":652920.04950000008},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.18166911803221411},{"$f":"($Z323-$AH323)","v":-491118.71790000057},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.75218814045623894}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,1553.9831999999999,2128.9499999999998,2612.3100999999997,3809.43,2909.4195,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,868.98210000000006,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":868.98210000000006},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,12991.1872,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":3.8302302836967467E-3},null,19957.897799999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":5.2012477217224067E-3},{"$f":"($Z326-$AC326)*-1","v":6966.7105999999985},{"$f":"IFERROR($AE326/$AC326,0)","v":0.34907036150871557},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-12991.1872},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3408.6275000000001,-2.0281772862933499E-2,-3408.6275000000001,1,null,0,0,0,0,null,0,0,null,-40620.544799999996,-1.0586160837847507E-2,-40620.544799999996,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":1553.9831999999999},{"$f":"SUM(D326:D328)","v":2128.9499999999998},{"$f":"SUM(E326:E328)","v":2612.3100999999997},3809.43,2909.4195,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2539.6453999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2539.6453999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":12991.1872},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":3.8302302836967467E-3},null,{"$f":"SUM(AC326:AC328)","v":-20662.646999999997},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-5.3849131161251016E-3},{"$f":"($Z330-$AC330)*-1","v":-33653.834199999998},{"$f":"IFERROR($AE330/$AC330,0)","v":1.6287281198773809},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-12991.1872},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":69026.967299999989},{"$f":"C323-C330","v":46059.936700000035},{"$f":"D323-D330","v":25468.226299999991},{"$f":"E323-E330","v":31446.463199999973},26216.272400000016,38082.401400000061,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.24199017021348848},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.1373572939105836},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":7.8377238970978036E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":8.7569885084255422E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":7.8851231188530949E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.10974926854801427},null,{"$f":"P323-P330","v":-19405.934399999995},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-7.5695340839754294E-2},{"$f":"($B333-$P333)","v":88432.901699999988},{"$f":"IFERROR($R333/$P333,0)","v":-4.5570030217148423},null,{"$f":"U323-U330","v":80476.584500000041},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.26041086460329393},{"$f":"($B333-$U333)","v":-11449.617200000052},{"$f":"IFERROR($W333/$U333,0)","v":-0.14227265323368743},null,{"$f":"Z323-Z330","v":148810.14439999952},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":4.3874136584080937E-2},null,{"$f":"AC323-AC330","v":513745.81899999973},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.13388781210304426},{"$f":"($Z333-$AC333)","v":-364935.6746000002},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.71034286042530381},null,{"$f":"AH323-AH330","v":652920.04950000008},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.18166911803221411},{"$f":"($Z333-$AH333)","v":-504109.90510000056},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.77208519708660051}]
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{"sheet":"018","index":36,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",218266.68800000002,236493.6232,247102.08560000002,280328.03999999998,212739.576,235096.49800000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75205228049918305},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7402741856321623},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.75008344881133815},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.79491244628257163},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.74894702824727299},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.72500842838707535},null,224538.59080000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.76284307192263845},{"$f":"($B8-$P8)","v":-6271.9027999999817},{"$f":"IFERROR($R8/$P8,0)","v":-2.7932404749019122E-2},null,268935.3076,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.8150970520297236},{"$f":"($B8-$U8)","v":-50668.619599999976},{"$f":"IFERROR($W8/$U8,0)","v":-0.18840449047828919},null,2466527.0652000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.75650378649343186},null,3204505.7905000001,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.83039540025590697},{"$f":"($Z8-$AC8)","v":-737978.72530000005},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.23029408387645728},null,2462743.5090000001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.76702197555130514},{"$f":"($Z8-$AH8)","v":3783.5561999999918},{"$f":"IFERROR($AJ8/$AH8,0)","v":1.5363176011521837E-3}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",62269.153800000007,72604.971000000005,70744.348199999993,59070.927900000002,60524.910600000003,78282.476800000004,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.21455247957967991},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.22726864704685093},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21474591990156061},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16750452720024159},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.21307719410328183},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.24141344493789815},null,60075.478900000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20409927179118847},{"$f":"($B10-$P10)","v":2193.6749000000054},{"$f":"IFERROR($R10/$P10,0)","v":3.6515312739354717E-2},null,47412.529900000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.14369929220391114},{"$f":"($B10-$U10)","v":14856.623900000006},{"$f":"IFERROR($W10/$U10,0)","v":0.31334805232572088},null,651305.90960000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.19976078662570715},null,532851.39320000005,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.13807974610156401},{"$f":"($Z10-$AC10)","v":118454.51639999996},{"$f":"IFERROR($AE10/$AC10,0)","v":0.2223030997228515},null,600968.424,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18717174002728612},{"$f":"($Z10-$AH10)","v":50337.485600000015},{"$f":"IFERROR($AJ10/$AH10,0)","v":8.3760616348122832E-2}]
["      Beer Sales",7028.9939999999997,8519.672700000001,9048.4384000000009,11217.6741,8920.2438000000002,8249.3107999999993,null,2.4218862785488703E-2,2.6668345998113432E-2,2.7466720343330631E-2,3.1809407151819867E-2,3.1403607221870002E-2,2.5439850909155296E-2,null,7240.8735000000006,2.4600003787603835E-2,{"$f":"($B11-$P11)","v":-211.87950000000092},{"$f":"IFERROR($R11/$P11,0)","v":-2.9261593922335599E-2},null,10577.76,3.2059386586389335E-2,{"$f":"($B11-$U11)","v":-3548.7660000000005},{"$f":"IFERROR($W11/$U11,0)","v":-0.33549314788764356},null,111772.0548,3.4281392599880146E-2,null,96309.249299999981,2.4956970855821398E-2,{"$f":"($Z11-$AC11)","v":15462.805500000017},{"$f":"IFERROR($AE11/$AC11,0)","v":0.16055369149264068},null,119774.90400000001,3.7303918638629092E-2,{"$f":"($Z11-$AH11)","v":-8002.8492000000115},{"$f":"IFERROR($AJ11/$AH11,0)","v":-6.6815742970664463E-2}]
["      Wine Sales",2168.3248000000003,1426.8521000000001,1905.8785,1481.6576999999997,1382.3880999999999,2015.5878000000002,null,7.471106221682967E-3,4.4663435827687068E-3,5.7853332756143275E-3,4.2014639236959972E-3,4.866680092374509E-3,6.2158226753091092E-3,null,1931.4947,6.5620227912746611E-3,{"$f":"($B12-$P12)","v":236.83010000000036},{"$f":"IFERROR($R12/$P12,0)","v":0.12261493650487384},null,2551.8970000000004,7.7343645962516822E-3,{"$f":"($B12-$U12)","v":-383.57220000000007},{"$f":"IFERROR($W12/$U12,0)","v":-0.15030865273951105},null,24607.881000000001,7.5474359948165797E-3,null,19198.963899999999,4.9750983004938363E-3,{"$f":"($Z12-$AC12)","v":5408.9171000000024},{"$f":"IFERROR($AE12/$AC12,0)","v":0.28172963542058654},null,18871.547599999998,5.8775474055518008E-3,{"$f":"($Z12-$AH12)","v":5736.3334000000032},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.30396730154764856}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":71466.472600000008},{"$f":"SUM(C10:C12)","v":82551.495800000004},{"$f":"SUM(D10:D12)","v":81698.665099999998},{"$f":"SUM(E10:E12)","v":71770.259699999995},70827.542499999996,88547.375400000004,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2462424485868516},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.25840333662773307},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.24799797352050559},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.20351539827575743},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.2493474814175263},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.27306911852236254},null,{"$f":"SUM(P10:P12)","v":69247.847099999999},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.23526129837006696},{"$f":"($B14-$P14)","v":2218.6255000000092},{"$f":"IFERROR($R14/$P14,0)","v":3.203890940892528E-2},null,{"$f":"SUM(U10:U12)","v":60542.186900000001},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.18349304338655217},{"$f":"($B14-$U14)","v":10924.285700000008},{"$f":"IFERROR($W14/$U14,0)","v":0.1804408836113584},null,{"$f":"SUM(Z10:Z12)","v":787685.84540000011},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2415896152204039},null,{"$f":"SUM(AC10:AC12)","v":648359.60640000005},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.16801181525787925},{"$f":"($Z14-$AC14)","v":139326.23900000006},{"$f":"IFERROR($AE14/$AC14,0)","v":0.21489037507071948},null,{"$f":"SUM(AH10:AH12)","v":739614.87560000003},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.230353206071467},{"$f":"($Z14-$AH14)","v":48070.969800000079},{"$f":"IFERROR($AJ14/$AH14,0)","v":6.4994595681980197E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",494.91750000000002,422.48879999999997,632.04239999999993,554.42489999999998,484.44720000000001,623.3886,null,1.7052709139653704E-3,1.3224777401047042E-3,1.9185776681562546E-3,1.5721554416710157E-3,1.7054903352007823E-3,1.9224530905620682E-3,null,557.96800000000007,1.8956297072945324E-3,{"$f":"($B17-$P17)","v":-63.050500000000056},{"$f":"IFERROR($R17/$P17,0)","v":-0.11300020789722717},null,465.18770000000001,1.4099045837240877E-3,{"$f":"($B17-$U17)","v":29.729800000000012},{"$f":"IFERROR($W17/$U17,0)","v":6.3909256414131352E-2},null,6216.3288000000002,1.9065982861642965E-3,null,6146.5744000000004,1.5927844862138069E-3,{"$f":"($Z17-$AC17)","v":69.754399999999805},{"$f":"IFERROR($AE17/$AC17,0)","v":1.1348500068591019E-2},null,8427.7304000000004,2.6248183772278459E-3,{"$f":"($Z17-$AH17)","v":-2211.4016000000001},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.26239586401577347}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":290228.07810000004},{"$f":"SUM(C8,C14,C16,C17)","v":319467.6078},{"$f":"SUM(D8,D14,D16,D17)","v":329432.79310000001},{"$f":"SUM(E8,E14,E16,E17)","v":352652.72459999996},284051.56569999998,324267.26200000005,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":294344.40590000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-4116.32779999997},{"$f":"IFERROR($R19/$P19,0)","v":-1.3984732570043961E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":329942.68220000004},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-39714.604099999997},{"$f":"IFERROR($W19/$U19,0)","v":-0.12036819193924826},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3260429.2393999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3859011.9712999999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-598582.73190000001},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.155112950245229},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3210786.1150000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":49643.124399999622},{"$f":"IFERROR($AJ19/$AH19,0)","v":1.5461361368195533E-2}]
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["Guestcount-Derived",13982.28,13416.869999999999,15268.725,14139.295,12110.72,12045.9,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.8176868659765962E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.1997591218698824E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.6348527893412081E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.0094103954641622E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.2635638955747533E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.7148060910324021E-2},null,12019.109999999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.0833492191739998E-2},{"$f":"($B21-$P21)","v":1963.1700000000019},{"$f":"IFERROR($R21/$P21,0)","v":0.16333738521404681},null,14108.730100000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.2761154773688137E-2},{"$f":"($B21-$U21)","v":-126.45010000000002},{"$f":"IFERROR($W21/$U21,0)","v":-8.9625429860622271E-3},null,1430258.2650000001,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.43867176987506201},null,1282345.425,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.33229889788810674},{"$f":"($Z21-$AC21)","v":147912.84000000008},{"$f":"IFERROR($AE21/$AC21,0)","v":0.11534555129714763},null,168631.91759999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":5.25204456354764E-2},{"$f":"($Z21-$AH21)","v":1261626.3474000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":7.481539469844706}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":20.756849247762169},{"$f":"IFERROR(C19/C21,0)","v":23.810889410123227},{"$f":"IFERROR(D19/D21,0)","v":21.575658288429452},{"$f":"IFERROR(E19/E21,0)","v":24.941323071624147},{"$f":"IFERROR(F19/F21,0)","v":23.45455643429953},{"$f":"IFERROR(G19/G21,0)","v":26.91930548983472},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.489700643392069},null,{"$f":"($B22-$P22)","v":-3.7328513956299005},{"$f":"IFERROR($R22/$P22,0)","v":-0.15242535831637929},null,{"$f":"IFERROR(U19/U21,0)","v":23.385710823116533},7.0878101211958107E-5,{"$f":"($B22-$U22)","v":-2.6288615753543638},{"$f":"IFERROR($W22/$U22,0)","v":-0.11241315670232958},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.2796087386357451},6.9917442497701618E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":3.0093389004760551},7.7982108447885638E-7,{"$f":"($Z22-$AC22)","v":-0.72973016184031003},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.24248852853524477},null,{"$f":"IFERROR(AH19/AH21,0)","v":19.040204017700148},5.9300754817485396E-6,{"$f":"($Z22-$AH22)","v":-16.760595279064404},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.8802739331723245}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",7717.4960000000001,8529.5204999999987,9551.6669000000002,6973.8311000000003,8553.5120000000006,7594.2572999999993,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.6591141872017238E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.6699171658554607E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.8994280776111356E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9775350120745959E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":3.0112532486561826E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.3419747196064454E-2},null,8783.4069,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.9840576970177096E-2},{"$f":"($B26-$P26)*-1","v":1065.9108999999999},{"$f":"IFERROR($R26/$P26,0)","v":0.12135506326138663},null,9109.9976000000006,2.7610849070075237E-2,{"$f":"($B26-$U26)*-1","v":1392.5016000000005},{"$f":"IFERROR($W26/$U26,0)","v":0.15285422248629357},null,102242.0202,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":3.135845396197437E-2},null,86167.050199999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.2328785409539059E-2},{"$f":"($Z26-$AC26)*-1","v":-16074.970000000001},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.18655588142670343},null,79662.989000000001,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.4811054410580069E-2},{"$f":"($Z26-$AH26)*-1","v":-22579.031199999998},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.28343188579077794}]
["   Produce Cost",18671.276399999999,22293.678600000003,18763.985200000003,16497.183700000001,16856.7585,16618.892400000001,null,6.4333115259670656E-2,6.97838467991308E-2,5.6958461917008235E-2,4.6780253062590413E-2,5.9344008396712042E-2,5.1250602041966228E-2,null,18324.948,6.2256824429765725E-2,-346.32839999999851,-1.8899284188964603E-2,null,18887.341099999998,5.7244309751204404E-2,216.06469999999899,1.1439656797430265E-2,null,230320.46520000001,7.0641148231876588E-2,null,201370.36319999999,5.2181844652884973E-2,-28950.102000000014,-0.14376545555140566,null,224697.48800000001,6.9982079139519385E-2,-5622.9771999999939,-2.5024655371314136E-2]
["   Dairy Cost",7631.8443000000007,7341.4803000000002,6235.1725999999999,8170.0781999999999,7139.0464000000002,6516.8545000000004,null,2.6296023286108097E-2,2.2980358949556075E-2,1.8926994308387811E-2,2.3167489232550229E-2,2.5132923954870497E-2,2.0097170648081024E-2,null,7669.581799999999,2.605648908648071E-2,37.737499999998363,4.9204116970234767E-3,null,7026.8121000000001,2.1297069094384658E-2,-605.03220000000056,-8.6103369691641618E-2,null,77806.468799999988,2.3863872848324204E-2,null,79079.558000000005,2.0492177424720499E-2,1273.0892000000167,1.6098840613145773E-2,null,68781.576499999996,2.1422036235509256E-2,-9024.8922999999922,-0.13121089627830779]
["   Meat Cost",20970.834500000001,21144.895199999999,20287.657500000001,23668.219499999999,16560.87,22467.81,null,7.2256394478739439E-2,6.6187916031967733E-2,6.1583600433614515E-2,6.7114806859484566E-2,5.830233661690392E-2,6.9287938169965479E-2,null,16032.8259,5.4469613074443687E-2,-4938.008600000001,-0.30799365194878098,null,15920.244000000001,4.8251544461742873E-2,-5050.5905000000002,-0.31724328471347552,null,230842.005,7.0801108703859097E-2,null,195039.42240000001,5.054128462169459E-2,-35802.582599999994,-0.18356587688500042,null,180847.81240000002,5.6325088599057931E-2,-49994.19259999998,-0.27644344676629318]
["   Poultry Cost",5723.3616000000002,8345.7780000000002,6313.9979999999996,7998.7049999999999,8631.858400000001,6478.2621999999992,null,1.9720220171212992E-2,2.6124019450587944E-2,1.9166270426767662E-2,2.2681534671460755E-2,3.0388350012182319E-2,1.9978156783523826E-2,null,7130.5085999999992,2.4225052207795326E-2,1407.146999999999,0.19734174361699797,null,6660.7768000000005,2.0187678525212641E-2,937.41520000000037,0.14073661798725942,null,86929.483500000017,2.6661975193179536E-2,null,75177.753599999996,1.9481088464899109E-2,-11751.72990000002,-0.15631924787920268,null,86144.784,2.6829810804759879E-2,-784.699500000017,-9.1090773412353908E-3]
["   Misc. Dry Goods Cost",17423.5975,14461.492000000002,18565.175200000001,17777.393,15224.358,19995.024799999999,null,6.0034155254946014E-2,4.5267475158400086E-2,5.6354970084488532E-2,5.0410479658605199E-2,5.3597162763324283E-2,6.1662175443415547E-2,null,11856.572000000002,4.028128872959838E-2,-5567.0254999999979,-0.46953078006020604,null,12621.222400000001,3.8252772620516691E-2,-4802.3750999999993,-0.38049999816182617,null,169598.14059999998,5.2017120491536957E-2,null,166276.53899999999,4.3087852599738317E-2,-3321.6015999999945,-1.9976369606778951E-2,null,190777.5056,5.9417693601182146E-2,21179.36500000002,0.11101604947286835]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":78138.410300000003},{"$f":"SUM(C26:C31)","v":82116.844599999997},{"$f":"SUM(D26:D31)","v":79717.655400000003},{"$f":"SUM(E26:E31)","v":81085.410499999998},72966.403300000005,79671.101200000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.26923105032269445},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.25704278804819725},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.24198457794637809},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.2299299136054371},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.25687731423055488},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.24569579028301658},null,{"$f":"SUM(P26:P31)","v":69797.843200000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.23712984449826094},{"$f":"($B33-$P33)*-1","v":-8340.5671000000002},{"$f":"IFERROR($R33/$P33,0)","v":-0.11949605772345699},null,{"$f":"SUM(U26:U31)","v":70226.394},0.21284422352313651,{"$f":"($B33-$U33)*-1","v":-7912.016300000003},{"$f":"IFERROR($W33/$U33,0)","v":-0.11266442500237166},null,{"$f":"SUM(Z26:Z31)","v":897738.58329999982},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.27534367943075067},null,{"$f":"SUM(AC26:AC31)","v":803110.68639999989},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.20811303317347651},{"$f":"($Z33-$AC33)*-1","v":-94627.896899999934},{"$f":"IFERROR($AE33/$AC33,0)","v":-0.11782671866088115},null,{"$f":"SUM(AH26:AH31)","v":830912.15550000011},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.25878776279060872},{"$f":"($Z33-$AH33)*-1","v":-66826.427799999714},{"$f":"IFERROR($AJ33/$AH33,0)","v":-8.0425382343560753E-2}]
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["BAR COST"]
["   Liquor Cost",9309.6500000000015,11849.978400000002,9573.5493000000006,9322.0223999999998,10272.311799999999,11270.3472,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.2077013571348185E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.7092894899750151E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.9060705250111302E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.6434000788094297E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.6163545779744316E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.4756352307930484E-2},null,10319.632000000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.5059718456161092E-2},{"$f":"($B36-$P36)*-1","v":1009.982},{"$f":"IFERROR($R36/$P36,0)","v":9.7869962804875199E-2},null,11022.759,3.3408102663475284E-2,{"$f":"($B36-$U36)*-1","v":1713.1089999999986},{"$f":"IFERROR($W36/$U36,0)","v":0.15541562688615423},null,100095.9115,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.070022507785513E-2},null,102772.86749999999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.6631912070845042E-2},{"$f":"($Z36-$AC36)*-1","v":2676.955999999991},{"$f":"IFERROR($AE36/$AC36,0)","v":2.6047302805869373E-2},null,111812.3324,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.4823974065927465E-2},{"$f":"($Z36-$AH36)*-1","v":11716.420899999997},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.10478648149548839}]
["   Beer Cost",2938.0216,1707.0042000000001,1933.2221999999999,2435.2789999999995,2169.0719999999997,2564.0082000000002,null,1.012314735098678E-2,5.3432778733193374E-3,5.8683356377735177E-3,6.9056009783058959E-3,7.6361909664347952E-3,7.9070831393395491E-3,null,2698.3485000000001,9.1673170813265994E-3,-239.67309999999998,-8.8822144359781544E-2,null,2934.5585999999998,8.8941466452078181E-3,-3.4630000000001928,-1.180075259018577E-3,null,23310.9683,7.1496623874866853E-3,null,21428.897399999998,5.5529491899402334E-3,-1882.0709000000024,-8.7828639284072668E-2,null,30392.216,9.4656619629738242E-3,7081.2476999999999,0.23299543870048831]
["   Wine Cost",748.22579999999994,487.2,429.714,454.85699999999997,678.7704,553.17989999999998,null,2.5780613815807089E-3,1.5250372435411587E-3,1.3044056602754767E-3,1.289815640913951E-3,2.389602741063152E-3,1.7059381714580853E-3,null,543.22559999999999,1.845544162251055E-3,-205.00019999999995,-0.37737580850387015,null,744.59480000000008,2.2567398526167405E-3,-3.6309999999998581,-4.8764777836211824E-3,null,7027.5229999999992,2.1553981037457626E-3,null,7736.9908000000005,2.0049149516873904E-3,709.46780000000126,9.1698157376638112E-2,null,8736.3108000000011,2.7209258066696234E-3,1708.7878000000019,0.19559604037896655]
["   Bar Grocery Cost",1678.7453000000003,3036.9067999999997,2115.8764999999999,2262.2418000000002,3852.2033999999999,4305.0739999999996,null,5.7842277390596827E-3,9.5061493743091151E-3,6.422786511595769E-3,6.4149278941938465E-3,1.356163410156482E-2,1.327631403012247E-2,null,2633.8527000000004,8.9482002959988989E-3,955.1074000000001,0.36262749241823583,null,2227.3815,6.7508134599264637E-3,548.63619999999969,0.24631442795048791,null,29902.7484,9.1714146219296112E-3,null,22221.672000000002,5.7583837949365321E-3,-7681.0763999999981,-0.34565699646723241,null,27879.842600000004,8.6831827475994938E-3,-2022.9057999999968,-7.2558006478845638E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":14674.642700000002},{"$f":"SUM(C36:C39)","v":17081.089400000001},{"$f":"SUM(D36:D39)","v":14052.362000000001},{"$f":"SUM(E36:E39)","v":14474.4002},16972.357599999999,18692.6093,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.0562450042975354E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.3467359390919761E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.265623305975607E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.1044345301507995E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.9750973588807085E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.7645687648850585E-2},null,{"$f":"SUM(P36:P39)","v":16195.058800000003},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.5020779995737644E-2},{"$f":"($B41-$P41)*-1","v":1520.4161000000004},{"$f":"IFERROR($R41/$P41,0)","v":9.3881480689653324E-2},null,{"$f":"SUM(U36:U39)","v":16929.293900000001},5.1309802621226308E-2,{"$f":"($B41-$U41)*-1","v":2254.6511999999984},{"$f":"IFERROR($W41/$U41,0)","v":0.13318046300796976},null,{"$f":"SUM(Z36:Z39)","v":160337.15119999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.9176700191017185E-2},null,{"$f":"SUM(AC36:AC39)","v":154160.4277},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.9948160007409202E-2},{"$f":"($Z41-$AC41)*-1","v":-6176.7234999999928},{"$f":"IFERROR($AE41/$AC41,0)","v":-4.0066854977984685E-2},null,{"$f":"SUM(AH36:AH39)","v":178820.70180000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":5.5693744583170404E-2},{"$f":"($Z41-$AH41)*-1","v":18483.550600000017},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.10336359500855072}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",35.708000000000006,12.956,40.740300000000005,28.152000000000001,41.5989,80.171999999999997,null,1.2303427095601885E-4,4.0554972346714394E-5,1.2366801621851046E-4,7.9829242867559584E-5,1.4644840945511468E-4,2.4724050002926287E-4,null,0,0,-35.708000000000006,0,null,15.523,4.7047565645327708E-5,-20.185000000000006,-1.3003285447400634,null,653.88380000000006,2.0055144644707301E-4,null,120.68939999999999,3.1274689194432039E-5,-533.19440000000009,-4.4179057978579737,null,166.6833,5.1913548280683274E-5,-487.20050000000003,-2.9229112934529136]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":92848.760999999999},{"$f":"SUM(C33,C41,C44:C46)","v":99210.89},{"$f":"SUM(D33,D41,D44:D46)","v":93810.757700000016},{"$f":"SUM(E33,E41,E44:E46)","v":95587.962700000004},89980.359800000006,98443.882500000007,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.31991653463662578},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.31055070241146371},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28476447902235275},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27105408814981269},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.31677473622881713},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.30358871843189644},null,{"$f":"SUM(P33,P41,P44:P46)","v":85992.902000000002},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29215062449399859},{"$f":"($B49-$P49)*-1","v":-6855.8589999999967},{"$f":"IFERROR($R49/$P49,0)","v":-7.9725870863155621E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":87171.210900000005},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.26420107371000817},{"$f":"($B49-$U49)*-1","v":-5677.5500999999931},{"$f":"IFERROR($W49/$U49,0)","v":-6.5131022517435203E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1058729.6182999997},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.32472093106821492},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":957391.80349999992},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.24809246787008016},{"$f":"($Z49-$AC49)*-1","v":-101337.81479999982},{"$f":"IFERROR($AE49/$AC49,0)","v":-0.10584779860192299},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1009899.5406000002},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.31453342092205983},{"$f":"($Z49-$AH49)*-1","v":-48830.077699999558},{"$f":"IFERROR($AJ49/$AH49,0)","v":-4.8351420846264266E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":197379.31710000004},{"$f":"C19-C49","v":220256.71779999998},{"$f":"D19-D49","v":235622.03539999999},{"$f":"E19-E49","v":257064.76189999995},194071.20589999997,225823.37950000004,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.68008346536337416},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.68944929758853624},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71523552097764731},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72894591185018731},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.68322526377118287},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.6964112815681035},null,{"$f":"P19-P49","v":208351.50390000001},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70784937550600147},{"$f":"($B52-$P52)","v":-10972.186799999967},{"$f":"IFERROR($R52/$P52,0)","v":-5.2661903536180651E-2},null,{"$f":"U19-U49","v":242771.47130000003},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.73579892628999188},{"$f":"($B52-$U52)","v":-45392.15419999999},{"$f":"IFERROR($W52/$U52,0)","v":-0.18697482845464794},null,{"$f":"Z19-Z49","v":2201699.6211000001},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.67527906893178513},null,{"$f":"AC19-AC49","v":2901620.1677999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.75190753212991979},{"$f":"($Z52-$AC52)","v":-699920.54669999983},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.24121714980726702},null,{"$f":"AH19-AH49","v":2200886.5744000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.68546657907794029},{"$f":"($Z52-$AH52)","v":813.04669999983162},{"$f":"IFERROR($AJ52/$AH52,0)","v":3.6941781073905735E-4}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",55010.739200000004,60779.610400000005,58815.432000000001,83366.38900000001,80322.012000000002,71681.124000000011,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.18954313297366659},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.19025281097685048},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.1785354501187939},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.23639797223900427},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2827726430659136},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.22105569201740755},null,63661.298799999997,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.2162816670673475},{"$f":"($B57-$P57)*-1","v":8650.5595999999932},{"$f":"IFERROR($R57/$P57,0)","v":0.13588412054200807},null,60575.640999999996,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18359443705825579},{"$f":"($B57-$U57)*-1","v":5564.9017999999924},{"$f":"IFERROR($W57/$U57,0)","v":9.1866989901105506E-2},null,623541.44790000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19124520181727581},null,616181.81969999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15967346675331109},{"$f":"($Z57-$AC57)*-1","v":-7359.6282000000356},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.1943922986210812E-2},null,738094.13599999994,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.22987957140832468},{"$f":"($Z57-$AH57)*-1","v":114552.68809999991},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.15520064787508339}]
["      Training",1181.7467999999999,1240.7737,4469.2569999999996,4204.0169999999998,2886.7019999999998,4436.6760000000004,null,4.0717866022350222E-3,3.8838795223858059E-3,1.3566521286310885E-2,1.1921124400126073E-2,1.016259844541318E-2,1.3682158268570447E-2,null,1230.4259999999999,4.1802255294704745E-3,48.679200000000037,3.9562883099024275E-2,null,2502.5520000000001,7.584808316745871E-3,1320.8052000000002,0.52778331878818108,null,27043.572699999997,8.2944823255776869E-3,null,39609.0792,1.0264046728690697E-2,12565.506500000003,0.31723803617227242,null,50204.450799999999,1.5636186591644084E-2,23160.878100000002,0.46133117145860708]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":56192.486000000004},{"$f":"SUM(C57:C58)","v":62020.384100000003},{"$f":"SUM(D57:D58)","v":63284.688999999998},{"$f":"SUM(E57:E58)","v":87570.406000000017},83208.714000000007,76117.800000000017,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.19361491957590163},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.19413669049923629},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19210197140510477},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.24831909663913038},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.29293524151132683},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.23473785028597802},null,{"$f":"SUM(P57:P58)","v":64891.724799999996},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.22046189259681798},{"$f":"($B60-$P60)*-1","v":8699.2387999999919},{"$f":"IFERROR($R60/$P60,0)","v":0.13405775276911722},null,{"$f":"SUM(U57:U58)","v":63078.192999999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19117924537500167},{"$f":"($B60-$U60)*-1","v":6885.7069999999949},{"$f":"IFERROR($W60/$U60,0)","v":0.1091614498214937},null,{"$f":"SUM(Z57:Z58)","v":650585.02060000005},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.1995396841428535},null,{"$f":"SUM(AC57:AC58)","v":655790.89890000003},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.16993751348200178},{"$f":"($Z60-$AC60)*-1","v":5205.8782999999821},{"$f":"IFERROR($AE60/$AC60,0)","v":7.9383204444162525E-3},null,{"$f":"SUM(AH57:AH58)","v":788298.58679999993},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.24551575799996878},{"$f":"($Z60-$AH60)*-1","v":137713.56619999988},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.17469721309412842}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16071.630000000001,17868.316500000001,19920.348000000002,13837.376700000001,15805.835999999999,18833.148599999997,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.5375861995207824E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.5931543805174483E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.0468624912982293E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.9237969069132218E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.5644248821684984E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.8079093411532841E-2},null,15337.559999999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.210753013329137E-2},{"$f":"($B63-$P63)*-1","v":-734.07000000000335},{"$f":"IFERROR($R63/$P63,0)","v":-4.7860937463325551E-2},null,19668.465,5.9611763076101942E-2,{"$f":"($B63-$U63)*-1","v":3596.8349999999991},{"$f":"IFERROR($W63/$U63,0)","v":0.18287319320546871},null,185101.06829999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.6771993718858681E-2},null,222890.00999999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.7758310069433182E-2},{"$f":"($Z63-$AC63)*-1","v":37788.941699999996},{"$f":"IFERROR($AE63/$AC63,0)","v":0.16954076003675533},null,199307.11200000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.207424127969359E-2},{"$f":"($Z63-$AH63)*-1","v":14206.043700000038},{"$f":"IFERROR($AJ63/$AH63,0)","v":7.1277153923137659E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",765.45609999999988,645.66000000000008,729.68489999999997,541.63499999999999,824.55119999999999,326.97720000000004,null,2.6374295175405353E-3,2.0210499726288685E-3,2.2149734795178771E-3,1.5358877508017416E-3,2.902822232181768E-3,1.0083571125351532E-3,null,787.35,2.6749276840936217E-3,21.893900000000144,2.7807074363370984E-2,null,788.47829999999999,2.3897432570486629E-3,23.022200000000112,2.9198267092448976E-2,null,7930.3686000000007,2.4323081464756422E-3,null,8446.5144,2.1887764181137254E-3,516.14579999999933,6.1107549878799627E-2,null,8163.7808000000005,2.5426112196825666E-3,233.41219999999976,2.8591189023595507E-2]
["      Part-Time Manager Salaries",5200.2743,2278.9355999999998,2513.9879999999998,2558.6084000000001,1550.0232000000001,1854.6138000000001,null,1.7917888351960936E-2,7.1335420066334495E-3,7.6312621349656391E-3,7.2553200968520186E-3,5.4568373745105545E-3,5.7193988334227827E-3,null,2144.3419999999996,7.2851460976245432E-3,-3055.9323000000004,-1.4251142308456397,null,1228.0773999999999,3.722093158155213E-3,-3972.1968999999999,-3.2344841619917442,null,25572.822899999999,7.8433914746470733E-3,null,22148.355,5.7393848904124549E-3,-3424.4678999999996,-0.15461499962412556,null,15687.698400000001,4.885936913303239E-3,-9885.1244999999981,-0.63011948903862136]
["      Manager Training",2218.6007999999997,777.64739999999995,687.20339999999999,642.77139999999997,1563.6702,773.80799999999999,null,7.6443354982200099E-3,2.4341979625265779E-3,2.0860200149879979E-3,1.8226752699247401E-3,5.5048814680763438E-3,2.3863278556933072E-3,null,2391.3144000000002,8.1242053596643545E-3,172.7136000000005,7.2225383663478332E-2,null,236.99079999999998,7.1827869743855757E-4,-1981.6099999999997,-8.3615482119981017,null,15574.846600000001,4.7769313352330747E-3,null,15113.187599999999,3.9163360239353609E-3,-461.65900000000147,-3.0546765660475324E-2,null,9124.9004000000004,2.8419521180095796E-3,-6449.9462000000003,-0.70685113450662984]
["      Bonuses",1796.6689999999999,2538.828,2522.4231999999997,4305.5039999999999,360.83070000000004,2107.6659,null,6.1905416311269007E-3,7.947059226077819E-3,7.6568673575684769E-3,1.2208906098438804E-2,1.2702999862394353E-3,6.4997801103954785E-3,null,2108.2039999999997,7.1623715543492842E-3,311.53499999999985,0.14777270131353507,null,2562.8116,7.7674448874320255E-3,766.14260000000013,0.29894612619983463,null,34206.542999999998,1.0491423210980299E-2,null,31688.658000000003,8.2115987811576877E-3,-2517.8849999999948,-7.9456977950912111E-2,null,28503.4656,8.87741026001042E-3,-5703.0773999999983,-0.20008364877567725]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":26052.6302},{"$f":"SUM(C63:C68)","v":24109.387500000004},{"$f":"SUM(D63:D68)","v":26373.647500000003},{"$f":"SUM(E63:E68)","v":21885.895500000002},20104.9113,23896.213499999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.9766056994056209E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.5467392973041211E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":8.0057747900022291E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.206075828514953E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":7.0779089882693089E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":7.3692957323579569E-2},null,{"$f":"SUM(P63:P68)","v":22768.770399999994},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.7354180829023164E-2},{"$f":"($B70-$P70)*-1","v":-3283.8598000000056},{"$f":"IFERROR($R70/$P70,0)","v":-0.14422648840097252},null,{"$f":"SUM(U63:U68)","v":24484.823099999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.4209323076176392E-2},{"$f":"($B70-$U70)*-1","v":-1567.8071000000018},{"$f":"IFERROR($W70/$U70,0)","v":-6.4031792004247801E-2},null,{"$f":"SUM(Z63:Z68)","v":268385.64939999994},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":8.231604788619476E-2},null,{"$f":"SUM(AC63:AC68)","v":300286.72499999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":7.7814406183052409E-2},{"$f":"($Z70-$AC70)*-1","v":31901.07560000004},{"$f":"IFERROR($AE70/$AC70,0)","v":0.10623538419821936},null,{"$f":"SUM(AH63:AH68)","v":260786.95720000003},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.1222151790699401E-2},{"$f":"($Z70-$AH70)*-1","v":-7598.6921999999031},{"$f":"IFERROR($AJ70/$AH70,0)","v":-2.9137546914098134E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":82245.116200000004},{"$f":"SUM(C60,C70)","v":86129.771600000007},{"$f":"SUM(D60,D70)","v":89658.336500000005},{"$f":"SUM(E60,E70)","v":109456.30150000002},103313.62530000001,100014.01350000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.28338097656995781},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.26960408347227749},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.27215971930512706},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.31037985492427989},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.36371433139401993},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.3084308076095576},null,{"$f":"SUM(P60,P70)","v":87660.49519999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.29781607342584115},{"$f":"($B72-$P72)*-1","v":5415.3789999999863},{"$f":"IFERROR($R72/$P72,0)","v":6.1776732924501969E-2},null,{"$f":"SUM(U60,U70)","v":87563.016099999993},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.26538856845117803},{"$f":"($B72-$U72)*-1","v":5317.8998999999894},{"$f":"IFERROR($W72/$U72,0)","v":6.0732260454879304E-2},null,{"$f":"SUM(Z60,Z70)","v":918970.66999999993},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28185573202904823},null,{"$f":"SUM(AC60,AC70)","v":956077.62390000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.24775191966505419},{"$f":"($Z72-$AC72)*-1","v":37106.95390000008},{"$f":"IFERROR($AE72/$AC72,0)","v":3.8811653962399655E-2},null,{"$f":"SUM(AH60,AH70)","v":1049085.544},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.32673790979066819},{"$f":"($Z72-$AH72)*-1","v":130114.87400000007},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.12402694398389315}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",12249.1176,11172.326800000001,10218.126600000001,8962.518,9017.155999999999,11886.0975,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.2205143210780192E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.497170457104478E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.1017332864303731E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.5414571828888687E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.1744785415206742E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.6655249829074629E-2},null,10281.344400000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.4929640903360551E-2},{"$f":"($B75-$P75)*-1","v":-1967.7731999999978},{"$f":"IFERROR($R75/$P75,0)","v":-0.19139259647794674},null,8593.6326000000008,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.6045834818033131E-2},{"$f":"($B75-$U75)*-1","v":-3655.4849999999988},{"$f":"IFERROR($W75/$U75,0)","v":-0.42537133830924984},null,143294.92860000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.3949712776582092E-2},null,127448.28000000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3026142688296983E-2},{"$f":"($Z75-$AC75)*-1","v":-15846.6486},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.12433787729422476},null,127184.016,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.9611488104370353E-2},{"$f":"($Z75-$AH75)*-1","v":-16110.912600000011},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.1266740358316725}]
["   Worker's Comp Insurance",1935.9725000000001,1365.7106999999999,1634.6258,2017.8810000000001,1989.0640000000001,1444.7819999999999,null,6.6705210352974451E-3,4.2749582951614662E-3,4.961940141471605E-3,5.7220059827661979E-3,7.0024750439177047E-3,4.4555284153230358E-3,null,1556.1828,5.2869453905255957E-3,-379.78970000000004,-0.24405211264383594,null,1225.7154,3.7149343389801656E-3,-710.25710000000004,-0.57946330771400933,null,18417.6158,5.6488316254301842E-3,null,17388.702099999999,4.5059984859653597E-3,-1028.913700000001,-5.9171391520934792E-2,null,18896.662200000002,5.8853693529193557E-3,479.0464000000029,2.5350847410502097E-2]
["   Payroll Processing Fee",1055.3832,796.10850000000005,674.7299999999999,266.43040000000002,719.59519999999998,1016.064,null,3.6363924776305089E-3,2.4919850418712781E-3,2.0481567534631692E-3,7.5550359153527446E-4,2.5333259411074601E-3,3.1334152998769263E-3,null,764.57499999999993,2.5975523389418693E-3,-290.80820000000006,-0.38035274498904631,null,619.29319999999996,1.8769720724541043E-3,-436.09000000000003,-0.70417372578933546,null,10073.750399999999,3.0897006683248307E-3,null,8008.2503999999999,2.0752074519484404E-3,-2065.4999999999991,-0.25792150555132481,null,7311.6551999999992,2.2772165252122373E-3,-2762.0951999999997,-0.37776606314805439]
["   Moving Expenses",518.4796,58.593600000000002,316.18299999999999,270.7824,242.68440000000001,79.750599999999991,null,1.7864556847644298E-3,1.8341014415671847E-4,9.5977998129658567E-4,7.6784434405586339E-4,8.5436740826244997E-4,2.4594095471777841E-4,null,173.03819999999999,5.878766388337193E-4,-345.44140000000004,-1.9963302900746775,null,331.69760000000002,1.0053188565610806E-3,-186.78199999999998,-0.5631092899074337,null,1871.9783999999997,5.741509054631379E-4,null,2779.1775000000002,7.2017851218631184E-4,907.1991000000005,0.3264271893392921,null,6272.7280000000001,1.9536424337626736E-3,4400.7496000000001,0.70156869547029621]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.847,8.628771461202601E-6,2.847,1,null,0,0,null,41.901199999999996,1.0858012442465832E-5,41.901199999999996,1,null,38.981999999999999,1.214095196745922E-5,38.981999999999999,1]
["   Vacation Pay",1173,0,499.20000000000005,0,0,2431,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":4.0416489254903685E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.5153318384076805E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":7.4969023545768849E-3},null,489.8,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.6640370606071709E-3},-683.2,-1.3948550428746427,null,411.93610000000007,1.2485080658655081E-3,-761.06389999999988,-1.8475290220983296,null,6982.2000000000007,2.1414971733246077E-3,null,6154.35,1.5947994061098394E-3,-827.85000000000036,-0.13451461161617398,null,5902.3680000000004,1.8382937351153956E-3,-1079.8320000000003,-0.18294894523689478]
["   Health Insurance-Employee Deductions",-2043.0830999999996,-2188.4775,-1936.6079999999999,-2354.4222,-1953.8126999999999,-2779.2864000000004,null,-7.0395776775810147E-3,-6.8503893558124924E-3,-5.8786133031150257E-3,-6.676319324260228E-3,-6.8783732812214525E-3,-8.570974395805642E-3,null,-2403.9189999999999,-8.1670279842746621E-3,-360.83590000000027,0.1501031856730615,null,-2648.7383999999997,-8.0278743639309591E-3,-605.65530000000012,0.22865802828999654,null,-31025.508800000003,-9.5157743112711957E-3,null,-31015.661599999999,-8.0372027427402966E-3,9.8472000000037951,-3.1749121224626065E-4,null,-22032.687600000001,-6.8620851127606172E-3,8992.8212000000021,-0.40815815860794041]
["   Health Insurance-Claims Paid",3652.0250000000001,2302.7507999999998,1628.7414000000001,2631.69,1996.7928000000002,2231.2224000000001,null,1.2583293194470558E-2,7.2080885315972867E-3,4.9440779245847341E-3,7.4625539983705557E-3,7.0296841880776876E-3,6.8808130251520726E-3,null,2407.0574999999999,8.1776906635615456E-3,-1244.9675000000002,-0.51721552144059724,null,2975.0911999999998,9.0169940432156658E-3,-676.93380000000025,-0.2275337979555048,null,30285.992999999999,9.2889588383072447E-3,null,35175.646799999995,9.1151950451582153E-3,4889.6537999999964,0.13900679148279363,null,35265.715199999999,1.0983514297401275E-2,4979.7222000000002,0.14120576236037885]
["   Health Insurance-Admn. Fees",1435.104,1752.5337999999999,1361.9712,1745.7047999999998,0,1584.8196,null,4.9447455580280738E-3,5.4857949826861915E-3,4.1342915111264311E-3,4.9502093085487531E-3,0,4.8873869974576708E-3,null,1351.7120000000002,4.5922802435023283E-3,-83.391999999999825,-6.169361520797316E-2,null,1094.5331999999999,3.3173434631186367E-3,-340.57080000000019,-0.31115620796153121,null,14480.830000000002,4.4413876016719915E-3,null,20700.741600000001,5.3642594928324265E-3,6219.9115999999995,0.30046805666131299,null,17405.519099999998,5.4209525258271515E-3,2924.689099999996,0.16803228235807091]
["   Health Insurance-Employee Funded Ins.",0.222,-0.3478,-0.40940000000000004,-0.29900000000000004,-2.8952,-0.33579999999999999,null,7.6491565341761456E-7,-1.0886862752537255E-6,-1.2427420966428372E-6,-8.4785960561950546E-7,-1.0192515548594987E-5,-1.0355655329769305E-6,null,1.6765999999999999,5.696048460216379E-6,1.4545999999999999,0.8675891685554098,null,3.9528000000000003,1.1980262673635984E-5,3.7308000000000003,0.94383727990285371,null,98.797200000000004,3.0301899764026513E-5,null,-4.3091999999999997,-1.1166588836852825E-6,-103.10640000000001,23.927039821776667,null,68.340800000000002,2.1284756303364043E-5,-30.456400000000002,-0.44565471870390749]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19976.220800000003},{"$f":"SUM(C75:C89)","v":15259.198899999999},{"$f":"SUM(D75:D89)","v":14396.560600000003},{"$f":"SUM(E75:E89)","v":13540.285399999997},12008.584499999999,17894.1139,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.8829387324533989E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.7764463524429972E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.3701054969442273E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.839552187029948E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.2276072199801992E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.5183226914840379E-2},null,{"$f":"SUM(P75:P89)","v":14621.467500000004},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.9674691303518342E-2},{"$f":"($B91-$P91)*-1","v":-5354.7532999999985},{"$f":"IFERROR($R91/$P91,0)","v":-0.3662254353059976},null,{"$f":"SUM(U75:U89)","v":12609.960700000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.8218640328432175E-2},{"$f":"($B91-$U91)*-1","v":-7366.2601000000013},{"$f":"IFERROR($W91/$U91,0)","v":-0.58416201883959884},null,{"$f":"SUM(Z75:Z89)","v":194480.58459999997},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.9648767177596915E-2},null,{"$f":"SUM(AC75:AC89)","v":186677.07880000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.8374319693316063E-2},{"$f":"($Z91-$AC91)*-1","v":-7803.5057999999553},{"$f":"IFERROR($AE91/$AC91,0)","v":-4.1802163662312215E-2},null,{"$f":"SUM(AH75:AH89)","v":196313.29889999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":6.1141817570118641E-2},{"$f":"($Z91-$AH91)*-1","v":1832.7143000000215},{"$f":"IFERROR($AJ91/$AH91,0)","v":9.3356604482184753E-3}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":102221.337},{"$f":"SUM(C72,C91)","v":101388.97050000001},{"$f":"SUM(D72,D91)","v":104054.8971},{"$f":"SUM(E72,E91)","v":122996.58690000001},115322.20980000001,117908.12740000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.35221036389449178},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.31736854699670747},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31586077427456932},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.34877537679457937},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.40599040359382194},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.36361403452439794},null,{"$f":"SUM(P72,P91)","v":102281.96269999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.34749076472935947},{"$f":"($B94-$P94)*-1","v":60.625699999989592},{"$f":"IFERROR($R94/$P94,0)","v":5.9273109744490261E-4},null,{"$f":"SUM(U72,U91)","v":100172.97679999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.30360720877961017},{"$f":"($B94-$U94)*-1","v":-2048.3602000000101},{"$f":"IFERROR($W94/$U94,0)","v":-2.0448231303834132E-2},null,{"$f":"SUM(Z72,Z91)","v":1113451.2545999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34150449920664516},null,{"$f":"SUM(AC72,AC91)","v":1142754.7027},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.29612623935837024},{"$f":"($Z94-$AC94)*-1","v":29303.448100000154},{"$f":"IFERROR($AE94/$AC94,0)","v":2.5642815584800964E-2},null,{"$f":"SUM(AH72,AH91)","v":1245398.8429},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.38787972736078685},{"$f":"($Z94-$AH94)*-1","v":131947.58830000018},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.10594805756584036}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1538.6552999999999,2372.4106999999999,1986.0284000000001,3052.1658000000002,2783.8447999999999,1846.5431999999998,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.3015383972251154E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":7.4261384944079448E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.0286299409091828E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":8.6548765601115133E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":9.800490953604345E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.6945101044458797E-3},null,1762.4727999999998,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.9877910524950787E-3},{"$f":"($B99-$P99)*-1","v":223.81749999999988},{"$f":"IFERROR($R99/$P99,0)","v":0.12699061228065472},null,1742.5272,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.2813027656232097E-3},{"$f":"($B99-$U99)*-1","v":203.8719000000001},{"$f":"IFERROR($W99/$U99,0)","v":0.11699782935956471},null,19543.869299999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.9942626767745949E-3},null,25968.581999999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":6.7293343978023119E-3},{"$f":"($Z99-$AC99)*-1","v":6424.7127},{"$f":"IFERROR($AE99/$AC99,0)","v":0.24740329294837896},null,19669.015800000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.1259190414805938E-3},{"$f":"($Z99-$AH99)*-1","v":125.14650000000256},{"$f":"IFERROR($AJ99/$AH99,0)","v":6.3626213569873968E-3}]
["   Paper Goods & Supplies-ToGo",1665.502,2524.7640000000001,2065.4830000000002,2637.48,2152.9964,1534.3416000000002,null,5.7385970747673145E-3,7.9030359834810146E-3,6.2698160087936916E-3,7.4789724168205117E-3,7.5795970168102481E-3,4.7317191089120804E-3,null,1765.7816,5.9990323057129997E-3,100.27960000000007,5.6790488699168723E-2,null,2209.6799999999998,6.6971632323112621E-3,544.17799999999988,0.24627004815176853,null,26234.469000000001,8.0463236812425946E-3,null,23920.633399999999,6.1986419264570885E-3,-2313.8356000000022,-9.6729696129200418E-2,null,23875.987499999999,7.4361812480928822E-3,-2358.4815000000017,-9.8780479760261303E-2]
["   Logo'd ToGo Supplies",527.60760000000005,668.79359999999997,780.0408000000001,881.11969999999985,735.91520000000003,498.61939999999998,null,1.8179068112707181E-3,2.093462947951495E-3,2.3678298467487936E-3,2.4985478305872134E-3,2.5907802978887085E-3,1.5376803594807542E-3,null,615.9855,2.0927372413161258E-3,88.377899999999954,0.14347399411187431,null,797.71230000000003,2.4177299362452718E-3,270.10469999999998,0.3385991415702127,null,7228.3754000000008,2.217001158206458E-3,null,8364.5550000000003,2.1675379766137913E-3,1136.1795999999995,0.13583264142563464,null,7714.473,2.4026742123867692E-3,486.09759999999915,6.3011122081832308E-2]
["   Menus",0,169.64369999999997,0,0,0,0,null,0,5.3102003413818392E-4,0,0,0,0,null,132.58799999999999,4.5045191055897012E-4,132.58799999999999,1,null,82.4131,2.4978005103942259E-4,82.4131,1,null,837.3696000000001,2.5682802432298667E-4,null,746.90399999999988,1.9354798729696285E-4,-90.465600000000222,-0.12112078660711448,null,1816.204,5.656571116696759E-4,978.83439999999985,0.53894518457177709]
["   PoP Merchandise",51.587699999999998,0,259.2072,93.717000000000013,42.137999999999998,0,null,1.7774882546762105E-4,0,7.8682877184396488E-4,2.6574869117004411E-4,1.4834630429217169E-4,0,null,0,0,-51.587699999999998,0,null,182.7945,5.5401895499290451E-4,131.20679999999999,0.71778308428317039,null,749.529,2.2988660233519805E-4,null,917.60130000000004,2.3778140799363321E-4,168.07230000000004,0.18316484512391171,null,1517.4880000000001,4.7262195164937042E-4,767.95900000000006,0.50607253566420296]
["   Charcoal",1010.9124,1044.7007999999998,852.31999999999994,1020.9576000000001,1164.9388000000001,1073.3144,null,3.4831654008737343E-3,3.2701306000764434E-3,2.5872348407684977E-3,2.8950792912716948E-3,4.1011525394313297E-3,3.3099684296837828E-3,null,1132.3919999999998,3.8471667111781849E-3,121.47959999999978,0.10727698535489459,null,1039.1265000000001,3.149415204699454E-3,28.21410000000003,2.715174716456565E-2,null,11033.541999999999,3.3840765095182516E-3,null,8862.2996000000003,2.296520369957423E-3,-2171.2423999999992,-0.2449976301861877,null,12808.4545,3.9891958047787932E-3,1774.9125000000004,0.13857351017642294]
["   Dishwasher Supplies",1137.7964000000002,1123.2605999999998,1149.808,1688.3211000000001,1032.7785000000001,1558.1799999999998,null,3.9203525980279711E-3,3.5160390993480869E-3,3.4902657661375364E-3,4.7874891705855837E-3,3.6358838489584859E-3,4.805233776575323E-3,null,1594.1734000000001,5.4160139212620249E-3,456.37699999999995,0.28627814264119567,null,1879.4232,5.696211194830372E-3,741.62679999999978,0.39460340810946665,null,20274.9876,6.2185025686161194E-3,null,18190.830999999998,4.7138571052092347E-3,-2084.1566000000021,-0.11457181917637529,null,17942.382000000001,5.5881585871377796E-3,-2332.605599999999,-0.13000534711611864]
["   Chemical Supplies",811.70700000000011,1735.5630000000001,814.82169999999996,1231.9028000000001,766.29520000000002,1668.703,null,2.7967900463452783E-3,5.4326728520361746E-3,2.4734079820422101E-3,3.4932462279918543E-3,2.6977327095930176E-3,5.146072994565821E-3,null,769.61720000000003,2.6146826118430403E-3,-42.089800000000082,-5.4689266300181547E-2,null,837.44759999999997,2.5381608539278579E-3,25.740599999999858,3.0736967901036267E-2,null,10300.7271,3.1593162567440324E-3,null,10158.907499999999,2.6325151555769157E-3,-141.81960000000072,-1.3960123172693592E-2,null,12791.864799999999,3.9840289392804968E-3,2491.1376999999993,0.19474390473545339]
["   Janitorial Supplies",631.37199999999996,589.97360000000003,705.96360000000004,572.7876,542.64569999999992,456.85799999999995,null,2.1754339005837214E-3,1.8467399686084858E-3,2.1429669868527732E-3,1.6242256476245586E-3,1.9103774297555296E-3,1.4088933837545397E-3,null,510.68800000000005,1.7350015484021129E-3,-120.68399999999991,-0.23631649852747647,null,442.38750000000005,1.340801065961632E-3,-188.98449999999991,-0.42719222401175416,null,7503.5601999999999,2.3014025605355083E-3,null,5545.3167000000003,1.4369783616224256E-3,-1958.2434999999996,-0.35313465505044994,null,4527.4513000000006,1.410075644356647E-3,-2976.1088999999993,-0.65734752353934733]
["   Linen and Laundry",1649.088,4126.99,1605.7919999999999,2292.6675,2740.4520000000002,1946.5919999999999,null,5.6820415543385001E-3,1.2918336317163232E-2,4.8744145502010129E-3,6.5012045564102252E-3,9.6477271415371067E-3,6.0030481893050295E-3,null,2662.9320000000002,9.0469937482171806E-3,1013.8440000000003,0.38072470494928151,null,2843.0514000000003,8.6168039280126816E-3,1193.9634000000003,0.41995842917226195,null,27288.952499999999,8.3697422935091349E-3,null,27764.088499999998,7.1946106170401453E-3,475.1359999999986,1.7113329688457038E-2,null,26136.675499999998,8.1402729935500535E-3,-1152.2770000000019,-4.4086593951093815E-2]
["   China and Tableware",1141.4336000000001,1508.1119999999999,1575.3507999999999,958.57839999999999,2255.1750000000002,2080.4948999999997,null,3.9328848107063972E-3,4.7207039561398684E-3,4.7820096632632406E-3,2.7181936594627976E-3,7.9393155057691008E-3,6.4159881178507605E-3,null,836.16,2.8407538354375088E-3,-305.2736000000001,-0.36508993494068137,null,1200.1528000000001,3.6374584579284843E-3,58.719200000000001,4.8926436700393483E-2,null,14603.590400000001,4.4790392085575286E-3,null,12639.833999999999,3.2754067865049846E-3,-1963.756400000002,-0.15536251504568827,null,13466.649599999999,4.1941908048895365E-3,-1136.9408000000021,-8.4426404025541898E-2]
["   Glassware",516.51780000000008,573.44399999999996,334.66880000000003,475.6884,990.07379999999989,720.87300000000005,null,1.7796961733731026E-3,1.7949988856428903E-3,1.0158940063335184E-3,1.3488862181330217E-3,3.4855424843729349E-3,2.2230828840192939E-3,null,335.19039999999995,1.1387693915062102E-3,-181.32740000000013,-0.54096835708898627,null,395.25959999999998,1.1979644384426961E-3,-121.2582000000001,-0.30678116356946195,null,5054.2272000000003,1.550172332809193E-3,null,4927.0268000000005,1.2767586202486474E-3,-127.20039999999972,-2.5816867892823253E-2,null,4200.0255999999999,1.3080988423297699E-3,-854.20160000000033,-0.20338009368323859]
["   Silverware",306.79650000000004,187.24799999999999,226.66100000000003,632.83100000000002,308.88,387.95120000000003,null,1.0570875912780955E-3,5.861251514338976E-4,6.8803411423342005E-4,1.7944877661665458E-3,1.0874081937862735E-3,1.1963933627070868E-3,null,141.41250000000002,4.8043209643346585E-4,-165.38400000000001,-1.1695147175815432,null,192.80669999999998,5.843642256721642E-4,-113.98980000000006,-0.59121285722954686,null,3876.2244999999994,1.1888693835641472E-3,null,2403.3404,6.2278645878115213E-4,-1472.8840999999993,-0.61284872504951826,null,2432.8663999999999,7.5771674377008444E-4,-1443.3580999999995,-0.59327470674098648]
["   Softgoods and Smallwares",1653.1343999999999,1916.742,3812.6532000000002,2769.7667999999999,1493.7867000000001,1316.0511999999999,null,5.6959836926267389E-3,5.9998007722897534E-3,1.1573386984709387E-2,7.8540915943344451E-3,5.258857476524729E-3,4.0585386014083645E-3,null,886.34730000000002,3.0112591992019237E-3,-766.7870999999999,-0.86510908308740819,null,1132.3179,3.4318624448643701E-3,-520.81649999999991,-0.4599560777057396,null,22428.7932,6.8790921541752141E-3,null,13831.648800000001,3.5842461497574678E-3,-8597.1443999999992,-0.62155600711897763,null,15648.757200000002,4.8738086685042245E-3,-6780.0359999999982,-0.43326354376563508]
["   Uniforms",5.9925999999999995,41.330999999999996,797.38620000000003,16.401299999999999,365.48219999999998,757.74599999999998,null,2.0647898849866652E-5,1.2937461886863635E-4,2.4204821641965429E-3,4.6508360366713015E-5,1.2866755340683552E-3,2.3367946407121414E-3,null,550.02269999999999,1.8686364985202525E-3,544.03009999999995,0.98910481331043243,null,179.39400000000001,5.4371261942781158E-4,173.4014,0.96659531533942045,null,2515.6635999999999,7.7157435886047467E-4,null,2205.6127999999999,5.7154857678686779E-4,-310.05079999999998,-0.14057354037843814,null,3013.8191999999999,9.3865461356026816E-4,498.15560000000005,0.16529047263352761]
["   Replacement Pagers",0,215.20099999999999,0,0,228.74250000000001,392.7792,null,0,6.7362385026129088E-4,0,0,8.0528512291879275E-4,1.2112823156350577E-3,null,125.74809999999999,4.2721416639635886E-4,125.74809999999999,1,null,67.536000000000001,2.0469009813971862E-4,67.536000000000001,1,null,1326.9959999999999,4.0700039858684379E-4,null,737.51439999999991,1.9111482563023786E-4,-589.48159999999996,-0.79928147843621766,null,675.3599999999999,2.1034101176807906E-4,-651.63599999999997,-0.96487206823027727]
["   Miscellaneous Operating Expenses",714.63700000000006,1068.5519999999999,619.60080000000005,707.56499999999994,657.72680000000003,1032.0047999999999,null,2.4623289541054229E-3,3.3447898125213305E-3,1.8808109361836329E-3,2.0064072971577433E-3,2.3155190093007822E-3,3.1825747490969339E-3,null,316.42399999999998,1.0750127865773037E-3,-398.21300000000008,-1.258479129269588,null,301.12399999999997,9.1265548910543449E-4,-413.51300000000009,-1.3732316255097572,null,5822.0284000000001,1.7856631665686443E-3,null,3510.3543999999997,9.0965107807567996E-4,-2311.6740000000004,-0.65853009029515674,null,3395.8080000000004,1.0576251043741666E-3,-2426.2203999999997,-0.71447514111516297]
["   Ice Purchases",0,0,0,0,17.668799999999997,0,null,0,0,0,0,6.2202790385816202E-5,0,null,0,0,0,0,null,80.382500000000007,2.4362564874609E-4,80.382500000000007,1,null,21.595199999999998,6.6234223822548138E-6,null,810.82950000000005,2.1011323780031004E-4,789.23430000000008,0.9733665339013936,null,699.37199999999996,2.1781955413744522E-4,677.77679999999998,0.96912201231962392]
["   R&M - Building",790.34130000000005,731.95200000000011,534.11159999999995,743.00290000000007,737.98399999999992,1405.4850000000001,null,2.7231731167226439E-3,2.2911618647053333E-3,1.6213067162317058E-3,2.1068968085891267E-3,2.5980634825277429E-3,4.3343413434070313E-3,null,505.90299999999996,1.7187450818136984E-3,-284.43830000000008,-0.56223880862536912,null,1325.7760000000001,4.018200952844166E-3,535.43470000000002,0.40386513257141476,null,12199.005000000001,3.7415334314217234E-3,null,14227.7304,3.6868842350875246E-3,2028.7253999999994,0.14258953065346244,null,12926.316000000001,4.0259037933456365E-3,727.31099999999969,5.6265915207395489E-2]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",168.75960000000001,401.09319999999997,0,198.47499999999999,213.745,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":5.8147234101123995E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":1.2555050659505392E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":5.6280580342920174E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":7.5248661091960323E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-168.75960000000001,0,null,214.92849999999999,6.514116287316766E-4,46.168899999999979,0.21481050674991908,null,2953.58,9.0588685818052974E-4,null,2730.3624,7.0752887534583436E-4,-223.21759999999995,-8.1753836047551764E-2,null,2135.9519999999998,6.6524269244262616E-4,-817.62800000000016,-0.38279324629017891]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,17.322800000000001,5.2502452500217926E-5,17.322800000000001,1,null,0,0,null,212.35,5.5027038417935994E-5,212.35,1,null,243.238,7.5756525438942232E-5,243.238,1]
["   R&M - Plumbing",808.11419999999998,339.363,958.64920000000006,233.11360000000002,321.66239999999999,1156.347,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.7844108167975352E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.0622767119865728E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.9099993081411302E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":6.6102877913225126E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.1324084738181749E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":3.5660306651616276E-3},null,-555.16200000000003,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-1.886096657086154E-3},-1363.2762,2.4556367330617008,null,927.24279999999999,2.8103147910943419E-3,119.12860000000001,0.12847616611312593,null,6678.107,2.048229392406301E-3,null,8095.0539000000008,2.0977011629411944E-3,1416.9469000000008,0.17503859980475248,null,9342.7371000000003,2.9097974033066355E-3,2664.6301000000003,0.28520872111450085]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,140.4342,4.256321099883451E-4,140.4342,1,null,1848.085,5.6682260656578266E-4,null,1806.4448000000002,4.6811070124549428E-4,-41.640199999999822,-2.3050911934867767E-2,null,1767.0848000000001,5.503589266642882E-4,-81.00019999999995,-4.5838320832141129E-2]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",282.65960000000001,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":9.7392230913856566E-4},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-282.65960000000001,0,null,41.7879,1.266519982239509E-4,-240.8717,-5.7641494308160972,null,333.28520000000003,1.0222126460297994E-4,null,666.9,1.7281625580843659E-4,333.61479999999995,0.50024711351027129,null,509.41440000000006,1.5865722030506538E-4,176.12920000000003,0.34574837303382083]
["   R&M - Equipment",384.58200000000005,893.22799999999995,773.01119999999992,1538.6889999999999,445.09500000000003,1188.3012999999999,null,1.3251026658678067E-3,2.7959892589773851E-3,2.3464913517742929E-3,4.3631847782978966E-3,1.5669514051194686E-3,3.6645737613808195E-3,null,22.61,7.6814777338358775E-5,-361.97200000000004,-16.009376382131801,null,721.14880000000005,2.1856790251916064E-3,336.5668,0.46670922838670742,null,14174.937699999999,4.3475679609009214E-3,null,7856.7369999999992,2.035945225988317E-3,-6318.2006999999994,-0.8041761739001827,null,6957.1008000000002,2.166790483955983E-3,-7217.8368999999984,-1.0374776947316904]
["   R&M - Equipment-Unnecessary",184.14,0,0,0,0,0,null,6.3446652441585371E-4,0,0,0,0,0,null,0,0,-184.14,0,null,49.499600000000001,1.5002484573970647E-4,-134.6404,-2.7200300608489765,null,372.35250000000002,1.1420352127271505E-4,null,422.66250000000002,1.0952609194876794E-4,50.31,0.11903114186851212,null,600.91559999999993,1.8715528798155399E-4,228.56309999999991,0.38035807357971724]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,265.392,213.012,296.82,0,272.37599999999998,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,281.39489999999995,5.19215286016578E-4,281.39489999999995,1,null,223.8015,6.7830417849467305E-4,223.8015,1,null,3107.88,9.5321191530349774E-4,null,2522.3832000000002,6.5363445844669808E-4,-585.49679999999989,-0.23212048034573013,null,2933.5212000000001,9.136457848423204E-4,-174.35879999999997,-5.9436693349957714E-2]
["   R&M - Computer Equipment",4.8528000000000002,109.62700000000001,0,357.45600000000002,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.6720642715788287E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.4315529125140932E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.0136204119944011E-3},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.8528000000000002,0,null,133.9196,4.0588746841435473E-4,129.0668,0.96376333262644154,null,404.38049999999993,1.2402676773761728E-4,null,2180.9895000000001,5.6516785027367568E-4,1776.6090000000002,0.81458851590069559,null,1740.2708,5.4200770081503855E-4,1335.8903,0.76763357748690608]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",72.655999999999992,78.391999999999996,85.084000000000003,77.436000000000007,66.919999999999987,70.744,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.5034104375995584E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.4538325040163899E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.5827422704142441E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.1958145960117734E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.3559102670350109E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.1816571788242992E-4},null,-429.37600000000003,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":-1.4587537299617489E-3},-502.03200000000004,1.1692129974660903,null,145.98990000000001,4.4247048919698694E-4,73.333900000000014,0.50232173595570662,null,795.72350000000006,2.4405482885021389E-4,null,2248.4340000000002,5.8264499222130208E-4,1452.7105000000001,0.64609879587303876,null,2335.8384000000001,7.2749735308980557E-4,1540.1149,0.65934137395806147]
["   R&M - Refrigeration",835.22360000000003,538.4348,671.15160000000003,675.10599999999988,0,0,null,2.8778180438910465E-3,1.6854128144881673E-3,2.0372944468715066E-3,1.9143649060580658E-3,0,0,null,134.30000000000001,4.5626822629551462E-4,-700.92360000000008,-5.2190886075949372,null,343.00560000000002,1.0395914760494118E-3,-492.21800000000002,-1.4350144720669284,null,6297.1852000000008,1.9313975975625956E-3,null,4143.5145000000002,1.0737241892007292E-3,-2153.6707000000006,-0.51976907526207539,null,4622.9839999999995,1.4398293235424681E-3,-1674.2012000000013,-0.36214730572288406]
["   R&M - Refrigeration-Unnecessary",0,0,175.14000000000001,0,0,0,null,0,0,5.3164106205673303E-4,0,0,0,null,313.56,1.0652826882890658E-3,313.56,1,null,175.5061,5.3192905758586934E-4,175.5061,1,null,191.82,5.8832744376718829E-5,null,2291.4899999999998,5.9380225224542566E-4,2099.6699999999996,0.91629027401385121,null,1827.8539999999998,5.6928550658068354E-4,1636.0339999999999,0.89505726387337281]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,13.111799999999999,3.9739629661045404E-5,13.111799999999999,1,null,60.167999999999999,1.8454011905215403E-5,null,0,0,-60.167999999999999,0,null,141.08709999999999,4.3941606493461489E-5,80.919099999999986,0.57354003307176904]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,304,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.0328037289191096E-3},304,1,null,71.931200000000004,2.1801119976468445E-4,71.931200000000004,1,null,780,2.3923230431571624E-4,null,845.42640000000006,2.190784600533898E-4,65.426400000000058,7.7388640808945697E-2,null,785.87519999999995,2.4476099367958052E-4,5.8751999999999498,7.4759961887077616E-3]
["   R&M - Air Conditioning",669.55,411.76799999999997,875.01919999999996,0,662.50810000000001,189.255,null,2.3069787195755124E-3,1.288919408248062E-3,2.6561387279207082E-3,0,2.3323515164134158E-3,5.8363893669907381E-4,null,0,0,-669.55,0,null,336.07390000000004,1.0185826755093282E-3,-333.47609999999992,-0.99227015248729489,null,5623.1534999999994,1.7246666273410061E-3,null,3859.5883999999996,1.0001493720942787E-3,-1763.5650999999998,-0.45693087376881947,null,3850.1282000000001,1.1991232246872975E-3,-1773.0252999999993,-0.46051071753922357]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,28.677,8.6915096309415877E-5,28.677,1,null,0,0,null,324.84999999999997,8.4179578196687098E-5,324.84999999999997,1,null,295.23219999999998,9.1950129789321067E-5,295.23219999999998,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,297.20240000000001,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":9.0216398071148792E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,297,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.0090220641084723E-3},297,1,null,201.72819999999999,6.1140377066377612E-4,201.72819999999999,1,null,1216.4109999999998,3.7308308528844186E-4,null,2136.7440000000001,5.5370235072895802E-4,920.33300000000031,0.43071748417217987,null,2066.4839999999999,6.4360686946598425E-4,850.07300000000009,0.41136200425456965]
["   R&M - Rita Machine",0,717.678,588.69050000000004,137.3125,366.9708,0,null,0,2.2464812784690718E-3,1.7869820865747928E-3,3.8937030801547938E-4,1.2919161318321155E-3,0,null,983.16000000000008,3.3401687964608948E-3,983.16000000000008,1,null,380.40309999999999,1.1529369206297855E-3,380.40309999999999,1,null,1649.7843999999998,5.0600220978989907E-4,null,4983.04,1.2912735272809597E-3,3333.2556000000004,0.66892009696891863,null,3961.7549999999997,1.2338894146488482E-3,2311.9705999999996,0.58357233094928884]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,65.956199999999995,1.9990199376514612E-4,65.956199999999995,1,null,0,0,null,983.529,2.5486549596493607E-4,983.529,1,null,663.72800000000007,2.0671822296079663E-4,663.72800000000007,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",95.48,0,235.2,0,246.4,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.2898264228970196E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":7.1395442386515699E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":8.6744813179531798E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-95.48,0,null,56.079099999999997,1.6996618814539051E-4,-39.400900000000007,-0.70259508444322416,null,2656.4031999999997,8.1474033170210556E-4,null,844.88400000000001,2.1893790594160317E-4,-1811.5191999999997,-2.1441040426851492,null,568.07400000000007,1.7692676486487174E-4,-2088.3291999999997,-3.6761569795484381]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,793.93470000000002,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":2.7950372251723875E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,85.349199999999996,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.5867886940515386E-4},{"$f":"($B163-$U163)*-1","v":85.349199999999996},{"$f":"IFERROR($W163/$U163,0)","v":1},null,1263.9644000000001,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.8766809741670733E-4},null,1313.0634,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.4025896000464167E-4},{"$f":"($Z163-$AC163)*-1","v":49.098999999999933},{"$f":"IFERROR($AE163/$AC163,0)","v":3.7392710816553057E-2},null,1354.5744,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":4.2188247721383951E-4},{"$f":"($Z163-$AH163)*-1","v":90.6099999999999},{"$f":"IFERROR($AJ163/$AH163,0)","v":6.6891859169935522E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",525.90299999999991,138.52020000000002,350.88950000000006,-2223.5315000000001,463.92959999999999,474.90750000000003,null,1.8120334994562327E-3,4.3359701145888763E-4,1.0651322738640862E-3,-6.3051589989048399E-3,1.6332583798885922E-3,1.4645558021210293E-3,null,247.94899999999998,8.4237714401896153E-4,-277.95399999999995,-1.1210127889203021,null,119.3556,3.6174646821732112E-4,-406.54739999999993,-3.4061862200014072,null,942.67140000000006,2.891249374801568E-4,null,1137.5616,2.9478053150915344E-4,194.89019999999994,0.17132276616932213,null,1449.318,4.51390391041354E-4,506.64659999999992,0.34957586947791991]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,5.5125000000000002,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.872806103837695E-5},5.5125000000000002,1,null,0.43520000000000003,1.3190169792467062E-6,0.43520000000000003,1,null,0,0,null,5.5125000000000002,1.4284744491588046E-6,5.5125000000000002,1,null,5.3040000000000003,1.6519318976810761E-6,5.3040000000000003,1]
["   Office Supplies",526.8143,1413.4565,9.447000000000001,59.925599999999996,1849.644,354.29519999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.8151734437578523E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.4244125710700619E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.8676562254481886E-5},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.6992807887127834E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":6.5116486699935841E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.0926024348396908E-3},null,33.984000000000002,1.1545658527495732E-4,-492.83030000000002,-14.501833215630885,null,475.22430000000003,1.4403238066420737E-3,-51.589999999999975,-0.1085592634888409,null,6716.4786000000013,2.0599982722630718E-3,null,5869.1142,1.5208852016136269E-3,-847.3644000000013,-0.14437688058617112,null,6012.9884000000002,1.8727464815886685E-3,-703.4902000000011,-0.11699510346635644]
["   Printed Office Matter",274.57920000000001,201.13080000000002,228.8,533.99250000000006,245.15899999999999,3.4086000000000003,null,9.4608075758056704E-4,6.2958120037608404E-4,6.9452709260352013E-4,1.5142162891430562E-3,8.6307920674841049E-4,1.0511699451176789E-5,null,134.85000000000002,4.5813678567349332E-4,-139.72919999999999,-1.0361824249165736,null,271.17399999999998,8.218821468985438E-4,-3.4052000000000362,-1.255725106389269E-2,null,2971.3896,9.1134920644583893E-4,null,3135.2674999999999,8.1245342676244936E-4,163.87789999999995,5.226919234164229E-2,null,3106.6355999999996,9.675623005489419E-4,135.24599999999964,4.353455551722888E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",637.20500000000004,1142.1552000000001,610.78060000000005,773.52269999999999,685.01160000000004,932.65919999999994,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.1955318870989691E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.5751831237770958E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":1.8540370381845877E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.1934403055509531E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.4115748079469226E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.8762052457827203E-3},null,586.50920000000008,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":1.9925950289650129E-3},-50.695799999999963,-8.64364957958033E-2,null,848.25119999999993,2.5709047230385879E-3,211.04619999999989,0.24880153426249194,null,8464.64,2.5961735030807487E-3,null,7441.7070000000003,1.9283969719049833E-3,-1022.9329999999991,-0.13745945654673034,null,11124.141900000001,3.4646162969344967E-3,2659.5019000000011,0.23907479101826282]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":19623.600900000005},{"$f":"SUM(C99:C171)","v":27248.920699999995},{"$f":"SUM(D99:D171)","v":24191.974299999994},{"$f":"SUM(E99:E171)","v":22433.270299999996},25378.5046,23318.830699999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.7614412183918893E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.5294784305828444E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.3435234156110474E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.3612922104728298E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":8.9344709427876964E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.1912380411686447E-2},null,{"$f":"SUM(P99:P171)","v":17004.130099999998},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.7769503204952867E-2},{"$f":"($B173-$P173)*-1","v":-2619.4708000000064},{"$f":"IFERROR($R173/$P173,0)","v":-0.15404909187327417},null,{"$f":"SUM(U99:U171)","v":23019.650099999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.976863358965564E-2},{"$f":"($B173-$U173)*-1","v":3396.049199999994},{"$f":"IFERROR($W173/$U173,0)","v":0.14752827194362933},null,{"$f":"SUM(Z99:Z171)","v":268345.90590000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.2303858233519683E-2},null,{"$f":"SUM(AC99:AC171)","v":253791.22029999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.5765854624831435E-2},{"$f":"($Z173-$AC173)*-1","v":-14554.685600000026},{"$f":"IFERROR($AE173/$AC173,0)","v":-5.7349050856823618E-2},null,{"$f":"SUM(AH99:AH171)","v":255661.20749999996},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.9625735985842813E-2},{"$f":"($Z173-$AH173)*-1","v":-12684.698400000052},{"$f":"IFERROR($AJ173/$AH173,0)","v":-4.9615264372871483E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",179.31899999999999,176.76419999999999,166.517,0,222.86790000000002,210.0676,null,6.1785545069906851E-4,5.5330867882750015E-4,5.0546576870218695E-4,0,7.8460366677007213E-4,6.4782241261222341E-4,null,193.20839999999998,6.564024867713648E-4,13.889399999999995,7.1888178774835859E-2,null,169.39610000000002,5.1341068960977245E-4,-9.9228999999999701,-5.8578090050479134E-2,null,1846.0223999999998,5.6618999047490872E-4,null,2465.6561000000002,6.3893455587529194E-4,619.63370000000032,0.25130580862432528,null,2336.1492000000003,7.2759415181412673E-4,490.12680000000046,0.20980115482350203]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,108.70739999999999,3.2947359000405185E-4,108.70739999999999,1,null,0,0,null,0,0,0,0,null,1288.5804000000001,4.0132863225615385E-4,1288.5804000000001,1]
["   Hood Cleaning Services",647.5,616.25,543.75,1120,0,0,null,2.2310039891347091E-3,1.9289905610267635E-3,1.6505642771117311E-3,3.1759289575045016E-3,0,0,null,0,0,-647.5,0,null,570.87900000000002,1.7302368890059292E-3,-76.620999999999981,-0.13421583207649954,null,6107.485999999999,1.8732153196871491E-3,null,4939.4400000000005,1.2799752985311504E-3,-1168.0459999999985,-0.2364733654017456,null,4719.2664000000004,1.4698164969484428E-3,-1388.2195999999985,-0.29416004148441344]
["   Armored Car Services",343.00560000000002,373.13600000000002,1.9580000000000002,230.36399999999998,262.73799999999994,319.03899999999999,null,1.1818484353599142E-3,1.1679932202503568E-3,5.9435491578570477E-6,6.5323187354157761E-4,9.249658573524278E-4,9.8387668872968099E-4,null,247.37819999999999,8.4043791912268842E-4,-95.627400000000023,-0.38656356946570081,null,269.03030000000001,8.153849577937388E-4,-73.975300000000004,-0.27497014276830528,null,3302.1749999999997,1.0128037621842951E-3,null,2542.6943999999999,6.5889777458851288E-4,-759.48059999999987,-0.29869126230820342,null,2851.0224000000003,8.8795151650890953E-4,-451.15259999999944,-0.15824239051927455]
["   Pest Control Services",226.69499999999999,224.02799999999999,208.02600000000001,234.696,186.68999999999997,205.35900000000001,null,7.8109258581759511E-4,7.0125419457315002E-4,6.3146718953645058E-4,6.6551591304506836E-4,6.5723982031196386E-4,6.3330167446875956E-4,null,188.10640000000001,6.3906905050509742E-4,-38.588599999999985,-0.20514240876440135,null,158.45050000000001,4.8023644271629184E-4,-68.244499999999988,-0.43069917734560625,null,2440.3659999999995,7.484799763509321E-4,null,2765.1007999999997,7.1653076501561352E-4,324.73480000000018,0.11744049258529751,null,2135.4251999999997,6.650786204736031E-4,-304.94079999999985,-0.14280097471922684]
["   Grease Trap Servicing",415.40000000000003,7.9,234,0,7,325.60000000000002,null,1.4312881190525996E-3,2.4728641674825851E-5,7.1031179925360019E-4,0,2.464341283509426E-5,1.0041099986220624E-3,null,7,2.3781664810637393E-5,-408.40000000000003,-58.342857142857149,null,94.150199999999998,2.8535319944731897E-4,-321.24980000000005,-3.4120989652703879,null,1435,4.4012609832442667E-4,null,455,1.1790582754961562E-4,-980,-2.1538461538461537,null,1282.4784,3.9942816309332391E-4,-152.52160000000003,-0.11892722715641842]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1276.7280000000001,858.9597,313.18079999999998,1263.9449999999999,1512.9886999999999,970.91190000000006,null,4.3990505962007397E-3,2.6887223587868242E-3,9.5066674162257213E-4,3.5841067198152028E-3,5.3264578784189397E-3,2.9941718260784525E-3,null,1042.049,3.5402371477514121E-3,-234.67900000000009,-0.22520917922285813,null,1049.6414000000002,3.1812840733462405E-3,-227.08659999999986,-0.2163468399779199,null,11512.953599999999,3.5311159220614368E-3,null,12450.5128,3.2263472859364439E-3,937.55920000000151,7.5302858208378495E-2,null,12633.6209,3.9347438438763769E-3,1120.667300000001,8.8705154988464235E-2]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,82.125,0,0,null,0,0,0,2.328778264598725E-4,0,0,null,0,0,0,0,null,34.911999999999999,1.0581231796751149E-4,34.911999999999999,1,null,243,7.4530064036819284E-5,null,288,7.4630501833602853E-5,45,0.15625,null,429.41759999999994,1.3374220038945195E-4,186.41759999999994,0.43411727884464907]
["   Utilities-Electric",4138.3512000000001,5444.1138000000001,2585.7525000000001,4419.1616000000004,3897.6479999999997,3323.9847999999997,null,1.4258962217205268E-2,1.7041207518629687E-2,7.8491047465790373E-3,1.2531199369046363E-2,1.3721621249982781E-2,1.025075667367247E-2,null,4392.2694000000001,1.4922211232688489E-2,253.91820000000007,5.7810251802860743E-2,null,3685.8455999999996,1.1171169414709933E-2,-452.50560000000041,-0.12276846322591496,null,49352.472600000001,1.5136802235610574E-2,null,43818.234800000006,1.1354780738148058E-2,-5534.2377999999953,-0.12629988006728182,null,42152.723599999998,1.3128474488871394E-2,-7199.7490000000034,-0.17080151376031141]
["   Utilities-Gas",1232.8371999999999,142.32900000000001,1025.0416,1332.7649999999999,1006.1856,1326.4214999999999,null,4.2478219477276678E-3,4.4551934695396059E-4,3.1115348000247396E-3,3.7792562116504345E-3,3.542263875646717E-3,4.0905193198319222E-3,null,1437.6158,4.8841281545823319E-3,204.7786000000001,0.14244320353184772,null,1410.6951000000001,4.275576262500299E-3,177.8579000000002,0.12607820073947956,null,23299.586599999999,7.1461715281045946E-3,null,22674.7575,5.8757935110425345E-3,-624.82909999999902,-2.7556153577386618E-2,null,18334.266,5.7102109400395231E-3,-4965.3205999999991,-0.270821891642676]
["   Utilities-Water",1319.4056,1506.405,1447.0785999999998,1608.3610000000001,1034.7192,1230.5616,null,4.5460990839948636E-3,4.7153606914134222E-3,4.39263676934778E-3,4.5607502446615164E-3,3.6427160591426377E-3,3.7948992828020973E-3,null,895.24040000000002,3.0414724453915634E-3,-424.16520000000003,-0.47380033340765232,null,1697.5415,5.144958780964895E-3,378.13589999999999,0.22275502542942249,null,13995.691199999999,4.2925916105989639E-3,null,17287.236000000001,4.4797052013747403E-3,3291.5448000000015,0.19040318533280864,null,15796.3532,4.9197774732497243E-3,1800.6620000000003,0.11399225993503363]
["   Utilities-Telephone",693.0462,713.58859999999993,745.93819999999994,694.38159999999993,542.37599999999998,644.31359999999995,null,2.3879364275747514E-3,2.2336806066633711E-3,2.2643107050170589E-3,1.9690237776770606E-3,1.9094279542638691E-3,1.9869831941283049E-3,null,1138.5028,3.8679274250817347E-3,445.45659999999998,0.39126526522376581,null,481.85780000000005,1.4604288138383812E-3,-211.18839999999994,-0.43827950901697538,null,8052.51,2.4697699010581388E-3,null,8297.7636999999995,2.1502301007904623E-3,245.2536999999993,2.9556602099912694E-2,null,8030.7873000000009,2.5011903665841037E-3,-21.72269999999935,-2.7049278219582963E-3]
["   Equipment Rental / Leasing",371.88979999999998,0,273.31659999999999,309.16139999999996,322.60320000000002,438.24900000000002,null,1.2813708530015585E-3,0,8.2965814492254927E-4,8.7667378821663585E-4,1.1357205485032116E-3,1.3515055368124086E-3,null,353.9674,1.2025620086704015E-3,-17.922399999999982,-5.0632911392405014E-2,null,409.63440000000003,1.2415320057066566E-3,37.744600000000048,9.2142163841708716E-2,null,3159.4815000000003,9.6903851242035341E-4,null,5195.5263000000004,1.3463358856204233E-3,2036.0448000000001,0.39188422547298046,null,3803.748,1.1846781017987552E-3,644.26649999999972,0.16937675681985234]
["   Advertising-TV",1699.8374999999999,4086.3377999999998,8182.5030000000006,4320.0060000000003,5803.4870000000001,0,null,5.8569023063795691E-3,1.2791086483353947E-2,2.4838155676615306E-2,1.2250028707136779E-2,2.0431103717728955E-2,0,null,6444.3770999999997,2.1894002300792494E-2,4744.5396000000001,0.73622935566573222,null,3899.9879999999994,1.1820198508406255E-2,2200.1504999999997,0.5641428896704298,null,35005.224000000002,1.0736385128984376E-2,null,59461.135399999999,1.5408383244784054E-2,24455.911399999997,0.4112923716555873,null,48782.4447,1.5193302497510022E-2,13777.220699999998,0.28242169462245087]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",3520.6276000000003,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":1.2130554779703101E-2},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},-3520.6276000000003,0,null,0,0,-3520.6276000000003,0,null,3520.6276000000003,1.0798049402378331E-3,null,0,0,-3520.6276000000003,0,null,0,0,-3520.6276000000003,0]
["   Advertising-Online",140.137,0,73.963999999999999,0,86.662400000000005,70.52,null,4.8285128343686601E-4,0,2.2451923897433027E-4,0,3.0509390006858183E-4,2.1747492967698969E-4,null,33.939,1.1530370314403179E-4,-106.19800000000001,-3.1290845340169131,null,89.918599999999998,2.7252794152135307E-4,-50.218400000000003,-0.55848734299688829,null,3710.8226,1.1381392839805607E-3,null,27.654,7.1660829781474072E-6,-3683.1686,-133.18755333767268,null,627.07920000000001,1.9530394661620117E-4,-3083.7433999999998,-4.9176298623842092]
["   Advertising-Direct Mail Production/Postage",0,0,617.81370000000004,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,580.92930000000001,1.7817571164553336E-4,null,0,0,-580.92930000000001,0,null,0,0,-580.92930000000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,14.6,4.4250110057449236E-5,14.6,1,null,0,0,null,0,0,0,0,null,950.80050000000006,2.9612701249643968E-4,950.80050000000006,1]
["   Agency Fees-Public Relations",0,0,122.535,0,0,179.06440000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,25.9,7.8498482910132556E-5,25.9,1,null,368.23919999999998,1.1294193891714858E-4,null,379.61279999999999,9.8370464466871914E-5,11.37360000000001,2.9961055053991884E-2,null,312.3186,9.7271692605410427E-5,-55.920599999999979,-0.17904985485974892]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,320,9.9664066225102631E-5,320,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,91.300299999999993,2.7671563858069399E-4,91.300299999999993,1,null,0,0,null,0,0,0,0,null,105.4584,3.2845040504979255E-5,105.4584,1]
["   Agency Fees-Creative & Strategy",639.84,290.21460000000002,1278.3738000000001,86.362200000000016,94.891800000000003,776.52330000000006,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.2046109535257953E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.0843200660796388E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.8805298888746243E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.4489304626231726E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":3.3406540029502822E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.3947015039711287E-3},null,238.57799999999997,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":8.105402895988925E-4},-401.26200000000006,-1.6818901994316329,null,409.53479999999996,1.2412301350928398E-3,-230.30520000000007,-0.56235807066945254,null,9085.8459999999995,2.78670240415094E-3,null,7057.3360000000002,1.828793497528998E-3,-2028.5099999999993,-0.28743282167662121,null,5718.9455999999991,1.7811667906754976E-3,-3366.9004000000004,-0.58872747451907936]
["   Agency Fees-Loyalty/Consumer Research",0,-60.3005,406.98,129,165.2664,0,null,0,-1.8875309586238433E-4,1.2353961370095308E-3,3.6579896028400062E-4,5.8181830328140314E-4,0,null,0,0,0,0,null,217.7079,6.5983551612165431E-4,217.7079,1,null,1632.5790000000002,5.0072517454800988E-4,null,1573.4519999999998,4.0773441795515994E-4,-59.127000000000407,-3.757788607469463E-2,null,2069.44,6.4452751627773865E-4,436.86099999999988,0.21110107082109164]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,282.51960000000003,8.7990787888404709E-5,282.51960000000003,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",12.402000000000001,0,0,0,0,29.700000000000003,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":4.2731909611194846E-5},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":9.1591114739174621E-5},null,48.15,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.6358388009031293E-4},35.747999999999998,0.7424299065420561,null,52.7425,1.5985352258253538E-4,40.340499999999999,0.76485756268663785,null,104.9568,3.2191098868722776E-5,null,54.570000000000007,1.414092529534621E-5,-50.386799999999994,-0.92334249587685513,null,104.2576,3.2471051096469559E-5,-0.69920000000000471,-6.7064655238563394E-3]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,22.8,6.9102911596564568E-5,22.8,1,null,0,0,null,351.19280000000003,9.1005885084542089E-5,351.19280000000003,1,null,685.93560000000002,2.1363478457673597E-4,685.93560000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,7.8000000000000007,2.3640469756719459E-5,7.8000000000000007,1,null,0,0,null,0,0,0,0,null,89.900199999999998,2.7999435895156159E-5,89.900199999999998,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,25.8,7.8195399964533585E-5,25.8,1,null,0,0,null,0,0,0,0,null,174.30840000000001,5.4288387253724001E-5,174.30840000000001,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,32.148899999999998,9.8603274720711906E-6,null,0,0,-32.148899999999998,0,null,33.992000000000004,1.0586815434761528E-5,1.8431000000000068,5.4221581548599865E-2]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,56.567999999999998,1.7144796066642388E-4,56.567999999999998,1,null,0,0,null,0,0,0,0,null,409.23200000000003,1.2745539109197251E-4,409.23200000000003,1]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,212.0412,6.4266071484339767E-4,212.0412,1,null,0,0,null,0,0,0,0,null,1525.0139999999999,4.7496592590690203E-4,1525.0139999999999,1]
["   Dinova Business Customer",161.952,204.33619999999999,336.61160000000001,396.71170000000006,250.73999999999998,0,null,5.5801630586616892E-4,6.3961476848044935E-4,1.0217914155796288E-3,1.1249358712596776E-3,8.8272704775307638E-4,0,null,151.44579999999999,5.1451903608268974E-4,-10.506200000000007,-6.9372673260004625E-2,null,278.96880000000004,8.4550685634209228E-4,117.01680000000005,0.41946196133761204,null,2184.0012999999999,6.6985085080451261E-4,null,1843.9889999999998,4.7783966821403985E-4,-340.0123000000001,-0.18438954896151774,null,4742.8656000000001,1.4771664726723785E-3,2558.8643000000002,0.53951861929210054]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,22.745999999999999,0,44.764400000000002,0,2.8288000000000002,null,0,7.1199706776656807E-5,0,1.2693620912974512E-4,0,8.7236681944167398E-6,null,0,0,0,0,null,0.59160000000000001,1.7930387061634912E-6,0.59160000000000001,1,null,230.41679999999999,7.0670694893658361E-5,null,0,0,-230.41679999999999,0,null,6.6911999999999994,2.0839756247668955E-6,-223.72559999999999,-33.435796269727405]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,297.45679999999999,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.047192960429438E-3},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,111.0744,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":3.7736202140609457E-4},111.0744,1,null,58.553599999999996,1.7746597563423697E-4,58.553599999999996,1,null,630.48159999999996,1.9337380255982008E-4,null,1015.9109999999999,2.6325676301485173E-4,385.42939999999999,0.37939287988810044,null,867.32520000000011,2.701286130359387E-4,236.84360000000015,0.27307358301130891]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2.9600000000000004,1.0056246834212385E-5,2.9600000000000004,1,null,2.6669999999999998,8.0832221591244592E-6,2.6669999999999998,1,null,0,0,null,44.154000000000003,1.1441788812364238E-5,44.154000000000003,1,null,31.546799999999998,9.8252573887189605E-6,31.546799999999998,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",254.34160000000003,43.968800000000002,40.735799999999998,56.254199999999997,200.79600000000002,51.728000000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":8.7635077096973686E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.3763148102178264E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.2365435637621712E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.595172703225444E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":7.0689981766222675E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.5952273344202103E-4},null,199.8,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":6.7879666130933592E-4},-54.541600000000017,-0.27298098098098106,null,47.758400000000002,1.4474756549093725E-4,-206.58320000000003,-4.3255887969446221,null,1780.6029000000001,5.4612530107467545E-4,null,696.6,1.8051252631002691E-4,-1084.0029,-1.5561339362618432,null,595.72320000000002,1.8553811392696894E-4,-1184.8797,-1.9889769275395015]
["   Licenses and Fees",467.50659999999999,427.59749999999997,414.88840000000005,653.10079999999994,541.77679999999998,601.14959999999996,null,1.6108248487209341E-3,1.3384690327280185E-3,1.2594022474078949E-3,1.8519658418654963E-3,1.9073184781251851E-3,1.8538707740407044E-3,null,464.01809999999995,1.5764461314669745E-3,-3.4885000000000446,-7.518025697704561E-3,null,677.94320000000005,2.054730220047899E-3,210.43660000000006,0.31040447046301228,null,5623.8719999999994,1.7248869970982507E-3,null,7630.3584000000001,1.9772829047300239E-3,2006.4864000000007,0.26296096393060653,null,5731.7016000000003,1.7851396495153959E-3,107.82960000000094,1.8812842594597201E-2]
["   Credit Card Discount Fees",4078.7159999999994,6080.2128000000002,5958.0288,5814.1652999999997,5467.6379999999999,7078.9008000000003,null,1.4053485199301255E-2,1.9032329574416404E-2,1.8085718619370805E-2,1.6486942803560577E-2,1.9248751495264158E-2,2.1830451696970874E-2,null,3867.3306000000002,1.3138794291588743E-2,-211.38539999999921,-5.4659252560409287E-2,null,6167.6459999999997,1.8693083170916888E-2,2088.9300000000003,0.33869161751501309,null,67516.283599999995,2.0707789877514617E-2,null,49050.931199999999,1.2710748648824748E-2,-18465.352399999996,-0.37645263705003823,null,54170.540699999998,1.6871426111795054E-2,-13345.742899999997,-0.24636532564645414]
["   Bad Credit Cards / Bad Debts",173.52719999999999,39.257899999999999,0,0,7.2041000000000004,0,null,5.9789942150328414E-4,1.2288538506406908E-4,0,0,2.5361944343614652E-5,0,null,0,0,-173.52719999999999,0,null,71.265600000000006,2.1599387967877773E-4,-102.26159999999999,-1.4349363507779347,null,221.91800000000003,6.8064044242480926E-5,null,747.28650000000005,1.9364710593221062E-4,525.36850000000004,0.70303491365092241,null,855.18719999999996,2.6634823042393776E-4,633.26919999999996,0.74050359967969581]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",373.34039999999999,239.81100000000004,304.60079999999999,107.54299999999999,166.69719999999998,148.0932,null,1.2863689910504216E-3,7.506582643900839E-4,9.2462197564994021E-4,3.0495439989009518E-4,5.8685541686489639E-4,4.5670105297277889E-4,null,165.37860000000001,5.618540617217825E-4,-207.96179999999998,-1.2574891793738729,null,158.93879999999999,4.8171639673965153E-4,-214.4016,-1.3489569570174182,null,2249.3013000000001,6.8987888858889257E-4,null,1471.35,3.8127635025302623E-4,-777.95130000000017,-0.52873300030584169,null,1831.9787999999999,5.705701763943251E-4,-417.32250000000022,-0.22779876055334278]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":22366.405500000001},{"$f":"SUM(C176:C234)","v":21437.6564},{"$f":"SUM(D176:D234)","v":25281.5942},{"$f":"SUM(E176:E234)","v":22902.868200000004},22078.433099999995,17933.016100000001,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.706492647583707E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.7104319425776854E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.6742797710262309E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.4944537791329485E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.7726848805044255E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.5303196472544301E-2},null,{"$f":"SUM(P176:P234)","v":21622.389400000007},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.3459488159411307E-2},{"$f":"($B236-$P236)*-1","v":-744.01609999999346},{"$f":"IFERROR($R236/$P236,0)","v":-3.4409522751449165E-2},null,{"$f":"SUM(U176:U234)","v":22731.775599999994},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.8896135075427328E-2},{"$f":"($B236-$U236)*-1","v":365.37009999999282},{"$f":"IFERROR($W236/$U236,0)","v":1.6073099894580736E-2},null,{"$f":"SUM(Z176:Z234)","v":259224.9958},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.9506401386494702E-2},null,{"$f":"SUM(AC176:AC234)","v":254585.45550000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.5971667720490859E-2},{"$f":"($Z236-$AC236)*-1","v":-4639.5402999999933},{"$f":"IFERROR($AE236/$AC236,0)","v":-1.8223901639974061E-2},null,{"$f":"SUM(AH176:AH234)","v":246819.04530000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.6871842738736901E-2},{"$f":"($Z236-$AH236)*-1","v":-12405.950499999977},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.026334367723112E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":41990.006400000006},{"$f":"SUM(C173,C236)","v":48686.577099999995},{"$f":"SUM(D173,D236)","v":49473.568499999994},{"$f":"SUM(E173,E236)","v":45336.138500000001},47456.937699999995,41251.846799999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14467933865975596},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.15239910373160528},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.1501780318663728},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.12855745989605777},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.16707155823292122},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12721557688423074},null,{"$f":"SUM(P173,P236)","v":38626.519500000009},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13122899136436419},{"$f":"($B238-$P238)*-1","v":-3363.4868999999962},{"$f":"IFERROR($R238/$P238,0)","v":-8.7077141392456953E-2},null,{"$f":"SUM(U173,U236)","v":45751.425699999993},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13866476866508295},{"$f":"($B238-$U238)*-1","v":3761.4192999999868},{"$f":"IFERROR($W238/$U238,0)","v":8.2214253270799981E-2},null,{"$f":"SUM(Z173,Z236)","v":527570.90170000005},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16181025962001439},null,{"$f":"SUM(AC173,AC236)","v":508376.67579999997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13173752234532229},{"$f":"($Z238-$AC238)*-1","v":-19194.225900000078},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.7755913702758583E-2},null,{"$f":"SUM(AH173,AH236)","v":502480.25280000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15649757872457973},{"$f":"($Z238-$AH238)*-1","v":-25090.648900000029},{"$f":"IFERROR($AJ238/$AH238,0)","v":-4.9933601888205441E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":53167.973700000039},{"$f":"C52-C94-C238","v":70181.170199999979},{"$f":"D52-D94-D238","v":82093.569799999997},{"$f":"E52-E94-E238","v":88732.036499999929},31292.058399999965,66663.405300000028,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.18319376280912647},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.21968164686022348},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.24919671483670516},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.25161307515955017},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.11016330194443975},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.20558167015947487},null,{"$f":"P52-P94-P238","v":67443.021700000012},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.22912961941227777},{"$f":"($B241-$P241)","v":-14275.047999999973},{"$f":"IFERROR($R241/$P241,0)","v":-0.21166086038520382},null,{"$f":"U52-U94-U238","v":96847.068800000037},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.29352694884529862},{"$f":"($B241-$U241)","v":-43679.095099999999},{"$f":"IFERROR($W241/$U241,0)","v":-0.45101101810527883},null,{"$f":"Z52-Z94-Z238","v":560677.46480000019},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.17196431010512556},null,{"$f":"AC52-AC94-AC238","v":1250488.7892999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.32404377042622723},{"$f":"($Z241-$AC241)","v":-689811.32449999964},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.55163335361538357},null,{"$f":"AH52-AH94-AH238","v":453007.47870000021},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.14108927299257371},{"$f":"($Z241-$AH241)","v":107669.98609999998},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.23767816462761618}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",29.792400000000001,0,0,0,17,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.0265168068864387E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":5.9848288313800345E-5},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-29.792400000000001},{"$f":"IFERROR($R245/$P245,0)","v":0},null,9.7746000000000013,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.9625145600516671E-5},{"$f":"($B245-$U245)*-1","v":-20.017800000000001},{"$f":"IFERROR($W245/$U245,0)","v":-2.0479405806887239},null,217.77600000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":6.6793659364947972E-5},null,76.527000000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.9830723659097657E-5},{"$f":"($Z245-$AC245)*-1","v":-141.24900000000002},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.8457407189619353},null,140.39879999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":4.3727235316015429E-5},{"$f":"($Z245-$AH245)*-1","v":-77.377200000000016},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.55112436858434699}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.5714999999999995,2.015532163859909E-6,null,0,0,-6.5714999999999995,0,null,0,0,-6.5714999999999995,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,31.875,8.2598862706461496E-6,31.875,1,null,0,0,0,0]
["   Research & Development",4.2965999999999998,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.4804218903036588E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-4.2965999999999998,0,null,0,0,-4.2965999999999998,0,null,6.2370000000000001,1.9129383102783619E-6,null,0,0,-6.2370000000000001,0,null,0,0,-6.2370000000000001,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",112,420,320,0,192.50400000000002,0,null,3.8590339271519293E-4,1.314687278914792E-3,9.7136656308184632E-4,0,6.7770793491528369E-4,0,null,335,1.138122530223361E-3,223,0.66567164179104477,null,869.27379999999994,2.6346206383600764E-3,757.27379999999994,0.87115682078534984,null,4046.2632000000003,1.2410216271844666E-3,null,12161.1736,3.1513697522693148E-3,8114.9103999999998,0.66728020394347465,null,8650.3343999999997,2.6941484390965104E-3,4604.0711999999994,0.53224199055241139]
["   Business Insurance",601.33150000000001,627.42380000000003,678.29600000000005,555.3152,657.57600000000002,629.09699999999998,null,2.0719273749688931E-3,1.9639668770199494E-3,2.0589814196005128E-3,1.5746800216271462E-3,2.3149881197785634E-3,1.9400570878474925E-3,null,299.26890000000003,1.0167303811497374E-3,-302.06259999999997,-1.0093350829304346,null,894.80119999999988,2.7119898342149069E-3,293.46969999999988,0.32797195622893655,null,6473.5719999999992,1.9854968547611536E-3,null,8954.9944999999989,2.3205407411533104E-3,2481.4224999999997,0.2770992768337267,null,9237.9821999999986,2.8771714680222472E-3,2764.4101999999993,0.29924394095498469]
["   Property Insurance",290.5,356.9,265.60000000000002,290.5,373.5,261.45,null,1.0009369248550315E-3,1.1171711662968792E-3,8.062342473579325E-4,8.2375657335273013E-4,1.3149020991296723E-3,8.0627935853727953E-4,null,505.7724,1.7183013838959458E-3,215.2724,0.42563097551388729,null,367.28710000000001,1.1131845614850251E-3,76.787100000000009,0.20906560562568086,null,4133.3999999999996,1.2677471880238223E-3,null,6069.2687999999998,1.5727520010660715E-3,1935.8688000000002,0.31896244239503779,null,5563.4964,1.7327521051647501E-3,1430.0964000000004,0.25704993715822311]
["   Property Tax Expense",1744.3456000000001,2287.9009999999998,2287.9009999999998,2175.0495999999998,2353.8208,2532.5920000000001,null,6.0102579027483827E-3,7.1616055717057892E-3,6.9449704095047478E-3,6.1676812577219492E-3,8.2865968163188339E-3,7.8101994767513713E-3,null,22839.168600000001,7.7593350314119222E-2,21094.823,0.92362482056373973,null,2116.9216000000001,6.4160283413007904E-3,372.57600000000002,0.17599895999927442,null,23642.9424,7.2514815271227566E-3,null,62794.572999999997,1.6272189220197249E-2,39151.630599999997,0.62348748832164202,null,34532.283599999995,1.0755086873795078E-2,10889.341199999995,0.31533799867205992]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":2782.2660999999998},{"$f":"SUM(C245:C262)","v":3692.2248},{"$f":"SUM(D245:D262)","v":3551.797},{"$f":"SUM(E245:E262)","v":3020.8647999999998},3594.4007999999999,3423.1390000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":9.5864814948791802E-3},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.1557430893937411E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.078155263954504E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":8.5661178527018256E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.2654043258456154E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.0556535923136143E-2},null,{"$f":"SUM(P245:P262)","v":23979.209900000002},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":8.1466504609388271E-2},{"$f":"($B264-$P264)*-1","v":21196.943800000001},{"$f":"IFERROR($R264/$P264,0)","v":0.88397173586607625},null,{"$f":"SUM(U245:U262)","v":4258.0583000000006},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.2905448520961317E-2},{"$f":"($B264-$U264)*-1","v":1475.7922000000008},{"$f":"IFERROR($W264/$U264,0)","v":0.34658806808727832},null,{"$f":"SUM(Z245:Z262)","v":38526.7621},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.1816469326931285E-2},null,{"$f":"SUM(AC245:AC262)","v":90088.411899999992},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.3344942324615689E-2},{"$f":"($Z264-$AC264)*-1","v":51561.649799999992},{"$f":"IFERROR($AE264/$AC264,0)","v":0.57234497437067144},null,{"$f":"SUM(AH245:AH262)","v":58124.4954},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8102886121394601E-2},{"$f":"($Z264-$AH264)*-1","v":19597.7333},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.3371682311413236}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":50385.707600000038},{"$f":"C241-C264-C265","v":66488.945399999982},{"$f":"D241-D264-D265","v":78541.772799999992},{"$f":"E241-E264-E265","v":85711.171699999933},27697.657599999966,63240.266300000025,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.17360728131424727},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.20812421596628608},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.23841516219716011},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.24304695730684833},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":9.7509258685983605E-2},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.19502513423633872},null,{"$f":"P241-P264-P265","v":43463.81180000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.14766311480288952},{"$f":"($B268-$P268)","v":6921.8958000000275},{"$f":"IFERROR($R268/$P268,0)","v":0.15925652889929057},null,{"$f":"U241-U264-U265","v":92589.010500000033},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.2806215003243373},{"$f":"($B268-$U268)","v":-42203.302899999995},{"$f":"IFERROR($W268/$U268,0)","v":-0.45581330518701224},null,{"$f":"Z241-Z264-Z265","v":522150.7027000002},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.16014784077819427},null,{"$f":"AC241-AC264-AC265","v":1160400.3773999999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.30069882810161158},{"$f":"($Z268-$AC268)","v":-638249.67469999962},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.55002539393348504},null,{"$f":"AH241-AH264-AH265","v":394882.9833000002},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.1229863868711791},{"$f":"($Z268-$AH268)","v":127267.7194},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.32229223537675783}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",25697.5,22654.375,26035.625,21978.125,27726.25,27726.25,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":8.8542432449095265E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.0912901486345936E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":7.903167366855561E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.2322288945672884E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":9.7609917874147467E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":8.5504314647711785E-2},null,22316.25,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":7.5816796761483826E-2},{"$f":"($B271-$P271)*-1","v":-3381.25},{"$f":"IFERROR($R271/$P271,0)","v":-0.15151515151515152},null,26373.75,7.9934338364907667E-2,{"$f":"($B271-$U271)*-1","v":676.25},{"$f":"IFERROR($W271/$U271,0)","v":2.564102564102564E-2},null,340830,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.10453531574349431},null,259680,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.7291835819965243E-2},{"$f":"($Z271-$AC271)*-1","v":-81150},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.3125},null,267795,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":8.3404808171097994E-2},{"$f":"($Z271-$AH271)*-1","v":-73035},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.27272727272727271}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1717.0816,-2307.3283999999999,-1609.7639999999999,-2307.3283999999999,-1878.058,-2146.3520000000003,null,-5.9163179911502842E-3,-7.2224173708543352E-3,-4.8864716376652659E-3,-6.5427777500290446E-3,-6.6116798031787792E-3,-6.6190832425137014E-3,null,-3075.9690000000001,-1.0450237675130213E-2,-1358.8874000000001,0.44177538850359027,null,-3501.8724000000002,-1.0613578021037254E-2,-1784.7908000000002,0.5096675709828834,null,-26400.129599999997,-8.0971331262071119E-3,null,-43726.082400000007,-1.1330900946977326E-2,-17325.95280000001,0.39623839706252778,null,-42590.340000000004,-1.3264770207217618E-2,-16190.210400000007,0.38013808765086182]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-7012.9898999999996,-2.3825796446026493E-2,-7012.9898999999996,1,null,-8682.7494000000006,-2.631593264049667E-2,-8682.7494000000006,1,null,0,0,null,-118886.87640000001,-3.080759460819971E-2,-118886.87640000001,1,null,-101521.37760000001,-3.1618854063718907E-2,-101521.37760000001,1]
["   Building CAM",4780.4045999999998,4724.8184999999994,4057.7852999999996,4835.9906999999994,4391.3019000000004,4280.1296999999995,null,1.6471199586529595E-2,1.4789663755074449E-2,1.2317490501828244E-2,1.3713181162814699E-2,1.5459523657890545E-2,1.3199388904082458E-2,null,8754.5367000000006,2.9742493910260518E-2,3974.1321000000007,0.45395116111627021,null,4832.1938,1.4645555306090675E-2,51.789200000000164,1.0717533721433144E-2,null,54581.332000000002,1.6740535675616848E-2,null,58900.010399999999,1.5262976854709816E-2,4318.6783999999971,7.3322200975366847E-2,null,41472.308400000002,1.2916559034017125E-2,-13109.0236,-0.316091003991473]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":28760.822999999997},{"$f":"SUM(C271:C275)","v":25071.865100000003},{"$f":"SUM(D271:D275)","v":28483.6463},{"$f":"SUM(E271:E275)","v":24506.7873},30239.493900000001,29860.027699999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":9.9097314044474569E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.8480147870566064E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.6462692532718599E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.9492692358458535E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.10645776172885923},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":9.2084620309280538E-2},null,{"$f":"SUM(P271:P275)","v":20981.827799999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.128325655058762E-2},{"$f":"($B277-$P277)*-1","v":-7778.9951999999976},{"$f":"IFERROR($R277/$P277,0)","v":-0.37074916800146446},null,{"$f":"SUM(U271:U275)","v":19021.322},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.7650383009464415E-2},{"$f":"($B277-$U277)*-1","v":-9739.5009999999966},{"$f":"IFERROR($W277/$U277,0)","v":-0.51203070953743368},null,{"$f":"SUM(Z271:Z275)","v":369011.20240000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.11317871829290405},null,{"$f":"SUM(AC271:AC275)","v":155967.05159999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.0416317119498016E-2},{"$f":"($Z277-$AC277)*-1","v":-213044.15080000003},{"$f":"IFERROR($AE277/$AC277,0)","v":-1.3659561337761421},null,{"$f":"SUM(AH271:AH275)","v":165155.59080000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.1437742934178597E-2},{"$f":"($Z277-$AH277)*-1","v":-203855.6116},{"$f":"IFERROR($AJ277/$AH277,0)","v":-1.2343246184554837}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":21624.884600000041},{"$f":"C268-C277","v":41417.08029999998},{"$f":"D268-D277","v":50058.126499999991},{"$f":"E268-E277","v":61204.384399999937},-2541.8363000000354,33380.238600000026,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":7.4509967269772714E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.12964406809572004},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.15195246966444151},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.1735542649483898},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-8.9485030428756249E-3},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.10294051392705818},null,{"$f":"P268-P277","v":22481.984000000011},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":7.6379858252301883E-2},{"$f":"($B280-$P280)","v":-857.09939999997005},{"$f":"IFERROR($R280/$P280,0)","v":-3.8123832843221024E-2},null,{"$f":"U268-U277","v":73567.688500000033},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.2229711173148729},{"$f":"($B280-$U280)","v":-51942.803899999992},{"$f":"IFERROR($W280/$U280,0)","v":-0.70605458672253874},null,{"$f":"Z268-Z277","v":153139.50030000019},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":4.6969122485290213E-2},null,{"$f":"AC268-AC277","v":1004433.3257999999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.26028251098211352},{"$f":"($Z280-$AC280)","v":-851293.82549999969},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.84753642042090815},null,{"$f":"AH268-AH277","v":229727.39250000019},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":7.1548643937000514E-2},{"$f":"($Z280-$AH280)","v":-76587.892200000002},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.33338598138661213}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":19907.80300000004},{"$f":"C280+C274+C273","v":39109.751899999981},{"$f":"D280+D274+D273","v":48448.362499999988},{"$f":"E280+E274+E273","v":58897.055999999939},{"$f":"F280+F274+F273","v":-4419.8943000000354},{"$f":"G280+G274+G273","v":31233.886600000027},null,6.8593649278622423E-2,0.1224216507248657,0.14706599802677625,0.16701148719836076,-1.5560182846054404E-2,9.6321430684544476E-2,null,{"$f":"P280+P274+P273","v":12393.02510000001},4.2103824131145169E-2,{"$f":"($B281-$P281)","v":7514.7779000000301},{"$f":"IFERROR($R281/$P281,0)","v":0.60637155491600059},null,{"$f":"U280+U274+U273","v":61383.066700000032},0.18604160665333896,{"$f":"($B281-$U281)","v":-41475.263699999996},{"$f":"IFERROR($W281/$U281,0)","v":-0.67567923744676595},null,{"$f":"Z280+Z274+Z273","v":126739.37070000019},3.8871989359083099E-2,null,{"$f":"AC280+AC274+AC273","v":841820.36699999985},0.21814401542693651,{"$f":"($Z281-$AC281)","v":-715080.99629999965},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.8494460627607977},null,{"$f":"AH280+AH274+AH273","v":85615.674900000187},2.6665019666063987E-2,{"$f":"($Z281-$AH281)","v":41123.695800000001},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.48032905011883414}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,35258.590900000003,25981.916600000004,23490.516,25280.982,27894.2464,null,null,null,null,null,null,null,null,26810.907999999999,null,26810.907999999999,1,null,0,0,0,0,null,305928.78449999995,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.3830830862104059E-2},null,296951.38340000005,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.6950106817099337E-2},-8977.4010999999009,-3.0231888456660746E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-305928.78449999995,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":35258.590900000003},{"$f":"SUM(D283:D294)","v":25981.916600000004},{"$f":"SUM(E283:E294)","v":23490.516},25280.982,27894.2464,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11036671649688298},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.8868640718816177E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.6610901777788223E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":8.9001382328940989E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.6022394699838661E-2},null,{"$f":"SUM(P283:P294)","v":26810.907999999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.1086861046405232E-2},{"$f":"($B296-$P296)*-1","v":26810.907999999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":305928.78449999995},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.3830830862104059E-2},null,{"$f":"SUM(AC283:AC294)","v":296951.38340000005},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.6950106817099337E-2},{"$f":"($Z296-$AC296)*-1","v":-8977.4010999999009},{"$f":"IFERROR($AE296/$AC296,0)","v":-3.0231888456660746E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-305928.78449999995},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":21624.884600000041},{"$f":"C280-C296","v":6158.4893999999767},{"$f":"D280-D296","v":24076.209899999987},{"$f":"E280-E296","v":37713.868399999934},-27822.818300000035,5485.9922000000261,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":7.4509967269772714E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":1.9277351598837048E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":7.3083828945625345E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.10694336317060157},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-9.794988537181662E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":1.6918119227219506E-2},null,{"$f":"P280-P296","v":-4328.9239999999882},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-1.4707002794103341E-2},{"$f":"($B299-$P299)","v":25953.808600000029},{"$f":"IFERROR($R299/$P299,0)","v":-5.995441038003924},null,{"$f":"U280-U296","v":73567.688500000033},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.2229711173148729},{"$f":"($B299-$U299)","v":-51942.803899999992},{"$f":"IFERROR($W299/$U299,0)","v":-0.70605458672253874},null,{"$f":"Z280-Z296","v":-152789.28419999976},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-4.6861708376813846E-2},null,{"$f":"AC280-AC296","v":707481.94239999983},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.18333240416501423},{"$f":"($Z299-$AC299)","v":-860271.22659999959},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.2159620974659662},null,{"$f":"AH280-AH296","v":229727.39250000019},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":7.1548643937000514E-2},{"$f":"($Z299-$AH299)","v":-382516.67669999995},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.6650895330211857}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",21230.609999999997,22461.37,24922.890000000003,25538.27,18769.09,26153.649999999998,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.3151468110831258E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":7.0308755728567485E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":7.5653943754271633E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":7.2417617158543293E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":6.6076347629862767E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.0654611380411245E-2},null,26184.9,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":8.8960073557151298E-2},4954.2900000000045,0.18920408326936533,null,0,0,-21230.609999999997,0,null,276921,8.4933908901810837E-2,null,309972.59999999998,8.0324342682870281E-2,33051.599999999977,0.1066274890103189,null,0,0,-276921,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":21230.609999999997},{"$f":"SUM(C316:C318)","v":22461.37},{"$f":"SUM(D316:D318)","v":24922.890000000003},{"$f":"SUM(E316:E318)","v":25538.27},18769.09,26153.649999999998,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.3151468110831258E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":7.0308755728567485E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":7.5653943754271633E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.2417617158543293E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":6.6076347629862767E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.0654611380411245E-2},null,{"$f":"SUM(P316:P318)","v":26184.9},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":8.8960073557151298E-2},{"$f":"($B320-$P320)*-1","v":4954.2900000000045},{"$f":"IFERROR($R320/$P320,0)","v":0.18920408326936533},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-21230.609999999997},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":276921},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.4933908901810837E-2},null,{"$f":"SUM(AC316:AC318)","v":309972.59999999998},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":8.0324342682870281E-2},{"$f":"($Z320-$AC320)*-1","v":33051.599999999977},{"$f":"IFERROR($AE320/$AC320,0)","v":0.1066274890103189},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-276921},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":394.2746000000443},{"$f":"C299-C313-C320","v":-16302.880600000022},{"$f":"D299-D313-D320","v":-846.68010000001595},{"$f":"E299-E313-E320","v":12175.598399999933},-46591.908300000039,-20667.657799999972,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":1.3584991589414527E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-5.103140412973043E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-2.5701148086462798E-3},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":3.4525746012058274E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.1640262330016794},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-6.3736492153191743E-2},null,{"$f":"P299-P313-P320","v":-30513.82399999999},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.10366707635125465},{"$f":"($B323-$P323)","v":30908.098600000034},{"$f":"IFERROR($R323/$P323,0)","v":-1.01292117959388},null,{"$f":"U299-U313-U320","v":73567.688500000033},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.2229711173148729},{"$f":"($B323-$U323)","v":-73173.413899999985},{"$f":"IFERROR($W323/$U323,0)","v":-0.99464065531975976},null,{"$f":"Z299-Z313-Z320","v":-429710.28419999976},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.13179561727862468},null,{"$f":"AC299-AC313-AC320","v":397509.34239999985},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.10300806148214393},{"$f":"($Z323-$AC323)","v":-827219.62659999961},{"$f":"IFERROR($AE323/$AC323,0)","v":-2.0810067547232567},null,{"$f":"AH299-AH313-AH320","v":229727.39250000019},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":7.1548643937000514E-2},{"$f":"($Z323-$AH323)","v":-659437.67669999995},{"$f":"IFERROR($AJ323/$AH323,0)","v":-2.8705226204141039}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-4152.4268999999995,-2.0281772862933499E-2,-4152.4268999999995,1,null,0,0,0,0,null,0,0,null,-39415.919799999996,-1.0213992621205009E-2,-39415.919799999996,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-4152.4268999999995},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-4152.4268999999995},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-39415.919799999996},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.0213992621205009E-2},{"$f":"($Z330-$AC330)*-1","v":-39415.919799999996},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":394.2746000000443},{"$f":"C323-C330","v":-16302.880600000022},{"$f":"D323-D330","v":-846.68010000001595},{"$f":"E323-E330","v":12175.598399999933},-46591.908300000039,-20667.657799999972,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":1.3584991589414527E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-5.103140412973043E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-2.5701148086462798E-3},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":3.4525746012058274E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.1640262330016794},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-6.3736492153191743E-2},null,{"$f":"P323-P330","v":-26361.397099999991},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-8.9559701396044064E-2},{"$f":"($B333-$P333)","v":26755.671700000035},{"$f":"IFERROR($R333/$P333,0)","v":-1.0149565138184593},null,{"$f":"U323-U330","v":73567.688500000033},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.2229711173148729},{"$f":"($B333-$U333)","v":-73173.413899999985},{"$f":"IFERROR($W333/$U333,0)","v":-0.99464065531975976},null,{"$f":"Z323-Z330","v":-429710.28419999976},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.13179561727862468},null,{"$f":"AC323-AC330","v":436925.26219999982},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.11322205410334894},{"$f":"($Z333-$AC333)","v":-866635.54639999964},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.9834869287171191},null,{"$f":"AH323-AH330","v":229727.39250000019},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":7.1548643937000514E-2},{"$f":"($Z333-$AH333)","v":-659437.67669999995},{"$f":"IFERROR($AJ333/$AH333,0)","v":-2.8705226204141039}]
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{"sheet":"023","index":37,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",293550.6912,374806.50299999997,301667.37900000002,368263.04399999999,402564.24,364645.67200000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.79606057340076353},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.81199972310943225},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74232678036416844},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.78701881659690842},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78753723525979547},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.78554254985045024},null,226343.81539999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.72586708036087},{"$f":"($B8-$P8)","v":67206.875800000009},{"$f":"IFERROR($R8/$P8,0)","v":0.29692384429073299},null,332513.78999999998,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.8153296468663549},{"$f":"($B8-$U8)","v":-38963.098799999978},{"$f":"IFERROR($W8/$U8,0)","v":-0.11717739225191226},null,3090420.8326000003,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.77600076451168343},null,3833670.2719999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79991976137265819},{"$f":"($Z8-$AC8)","v":-743249.43939999957},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.19387411714264391},null,4206408.1349999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.80911059800566776},{"$f":"($Z8-$AH8)","v":-1115987.3023999995},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.26530647207394664}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",60764.549999999996,70226.103600000002,89809.6734,76983.781199999998,92251.614000000001,85758.278399999996,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16478333713914745},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.15214137487431564},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.22099878986444702},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16452284681918647},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.1804720186716382},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18474585565661336},null,70845.225000000006,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.22719514795392515},{"$f":"($B10-$P10)","v":-10080.67500000001},{"$f":"IFERROR($R10/$P10,0)","v":-0.1422915235289324},null,61905.673899999994,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15179379850655433},{"$f":"($B10-$U10)","v":-1141.1238999999987},{"$f":"IFERROR($W10/$U10,0)","v":-1.8433268359913595E-2},null,700682.11199999996,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.17594039260155256},null,773135.67099999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16131969042094238},{"$f":"($Z10-$AC10)","v":-72453.559000000008},{"$f":"IFERROR($AE10/$AC10,0)","v":-9.3713900053642732E-2},null,809744.82770000002,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.15575595632789052},{"$f":"($Z10-$AH10)","v":-109062.71570000006},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.13468775837665045}]
["      Beer Sales",11647.8747,13058.955,11424.198400000001,18460.155999999999,11874.5641,10672.852799999999,null,3.1587095825520738E-2,2.8291579146102853E-2,2.8112049916121307E-2,3.9451393144174195E-2,2.3230233716808085E-2,2.299212810262154E-2,null,11905.4825,3.8179960019187831E-2,{"$f":"($B11-$P11)","v":-257.60779999999977},{"$f":"IFERROR($R11/$P11,0)","v":-2.1637745467266847E-2},null,8716.7430000000004,2.1373606766849493E-2,{"$f":"($B11-$U11)","v":2931.1316999999999},{"$f":"IFERROR($W11/$U11,0)","v":0.33626455431805202},null,143891.18,3.6130893407338285E-2,null,140716.9872,2.936149716479931E-2,{"$f":"($Z11-$AC11)","v":3174.1927999999898},{"$f":"IFERROR($AE11/$AC11,0)","v":2.2557282266770916E-2},null,128496.03809999999,2.4716457103478397E-2,{"$f":"($Z11-$AH11)","v":15395.141900000002},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.1198102457292806}]
["      Wine Sales",2131.3908000000001,2862.5774999999999,2690.5263,3429.6531,3547.9679999999998,2238.1570999999999,null,5.7799767919235346E-3,6.2016323590289753E-3,6.620701689340161E-3,7.3295476374216862E-3,6.9408969597255484E-3,4.8215782341710861E-3,null,2020.3722,6.4791771202787089E-3,{"$f":"($B12-$P12)","v":111.01860000000011},{"$f":"IFERROR($R12/$P12,0)","v":5.4949578102490279E-2},null,3874.8078,9.5010967071440782E-3,{"$f":"($B12-$U12)","v":-1743.4169999999999},{"$f":"IFERROR($W12/$U12,0)","v":-0.44993638136064451},null,39549.364800000003,9.9307955075268479E-3,null,31779.614200000004,6.6310192592846815E-3,{"$f":"($Z12-$AC12)","v":7769.7505999999994},{"$f":"IFERROR($AE12/$AC12,0)","v":0.24448851238729005},null,40559.200499999999,7.8016392889052781E-3,{"$f":"($Z12-$AH12)","v":-1009.835699999996},{"$f":"IFERROR($AJ12/$AH12,0)","v":-2.4897820656006178E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":74543.815499999997},{"$f":"SUM(C10:C12)","v":86147.636100000003},{"$f":"SUM(D10:D12)","v":103924.39809999999},{"$f":"SUM(E10:E12)","v":98873.590299999996},107674.1461,98669.288299999986,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.20215040975659171},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18663458637944746},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25573154146990845},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.21130378760078236},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21064314934817183},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.21255956199340598},null,{"$f":"SUM(P10:P12)","v":84771.079700000002},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.27185428509339166},{"$f":"($B14-$P14)","v":-10227.264200000005},{"$f":"IFERROR($R14/$P14,0)","v":-0.12064567581530998},null,{"$f":"SUM(U10:U12)","v":74497.224699999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.1826685019805479},{"$f":"($B14-$U14)","v":46.590800000005402},{"$f":"IFERROR($W14/$U14,0)","v":6.2540316350879316E-4},null,{"$f":"SUM(Z10:Z12)","v":884122.65679999988},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.22200208151641768},null,{"$f":"SUM(AC10:AC12)","v":945632.2723999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.19731220684502634},{"$f":"($Z14-$AC14)","v":-61509.615600000019},{"$f":"IFERROR($AE14/$AC14,0)","v":-6.5046019890892232E-2},null,{"$f":"SUM(AH10:AH12)","v":978800.06630000006},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.1882740527202742},{"$f":"($Z14-$AH14)","v":-94677.409500000183},{"$f":"IFERROR($AJ14/$AH14,0)","v":-9.6728037481539936E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",659.70749999999998,630.38159999999993,789.06079999999997,784.88959999999997,930.13009999999997,880.99200000000008,null,1.7890168426446687E-3,1.3656905111202962E-3,1.9416781659231871E-3,1.6773958023092342E-3,1.8196153920326283E-3,1.8978881561436656E-3,null,710.53620000000001,2.278634545738541E-3,{"$f":"($B17-$P17)","v":-50.828700000000026},{"$f":"IFERROR($R17/$P17,0)","v":-7.1535693747904791E-2},null,816.40980000000002,2.0018511530972339E-3,{"$f":"($B17-$U17)","v":-156.70230000000004},{"$f":"IFERROR($W17/$U17,0)","v":-0.19194073858496069},null,7953.66,1.9971539718988351E-3,null,13265.982,2.7680317823154665E-3,{"$f":"($Z17-$AC17)","v":-5312.3220000000001},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.40044694768920991},null,13596.6906,2.6153492740580301E-3,{"$f":"($Z17-$AH17)","v":-5643.0306},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.41502971318623666}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":368754.21420000005},{"$f":"SUM(C8,C14,C16,C17)","v":461584.52069999999},{"$f":"SUM(D8,D14,D16,D17)","v":406380.83789999998},{"$f":"SUM(E8,E14,E16,E17)","v":467921.52389999997},511168.51620000001,464195.95230000006,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":311825.43129999994},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":56928.782900000107},{"$f":"IFERROR($R19/$P19,0)","v":0.18256619629343271},null,{"$f":"SUM(U8,U14,U16,U17)","v":407827.42449999996},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-39073.210299999919},{"$f":"IFERROR($W19/$U19,0)","v":-9.5808197175322435E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3982497.1494000005},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4792568.5263999999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-810071.3769999994},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.16902656113057085},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":5198804.8919000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1216307.7424999997},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.23395910556194721}]
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["Guestcount-Derived",12934.02,17992.62,18213.375,17498,16684.849999999999,20854.334999999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.5074907626642109E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.8980119984773139E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.4818488721364978E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.7395159457848569E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.2640605732204127E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.4925714876811941E-2},null,12516.84,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.0140536157738341E-2},{"$f":"($B21-$P21)","v":417.18000000000029},{"$f":"IFERROR($R21/$P21,0)","v":3.3329498499621336E-2},null,13764.844499999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.3751640211238422E-2},{"$f":"($B21-$U21)","v":-830.82449999999881},{"$f":"IFERROR($W21/$U21,0)","v":-6.0358437031380836E-2},null,761085,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.19110748142397652},null,496008.64,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.10349536731039365},{"$f":"($Z21-$AC21)","v":265076.36},{"$f":"IFERROR($AE21/$AC21,0)","v":0.53441883592995476},null,182197.18959999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.5045975640261552E-2},{"$f":"($Z21-$AH21)","v":578887.81040000007},{"$f":"IFERROR($AJ21/$AH21,0)","v":3.1772598231120033}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":28.510410081320426},{"$f":"IFERROR(C19/C21,0)","v":25.654102665426159},{"$f":"IFERROR(D19/D21,0)","v":22.312220436904198},{"$f":"IFERROR(E19/E21,0)","v":26.741428957595151},{"$f":"IFERROR(F19/F21,0)","v":30.636686347195212},{"$f":"IFERROR(G19/G21,0)","v":22.258966891056467},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.912472421154217},null,{"$f":"($B22-$P22)","v":3.5979376601662096},{"$f":"IFERROR($R22/$P22,0)","v":0.14442314674119022},null,{"$f":"IFERROR(U19/U21,0)","v":29.628189733636294},7.2648841038487578E-5,{"$f":"($B22-$U22)","v":-1.1177796523158676},{"$f":"IFERROR($W22/$U22,0)","v":-3.7726896660408335E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":5.2326575210390436},1.3139136890097689E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":9.6622682346823634},2.0160939132028025E-6,{"$f":"($Z22-$AC22)","v":-4.4296107136433198},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.45844418785057034},null,{"$f":"IFERROR(AH19/AH21,0)","v":28.533946672358553},5.4885588641373863E-6,{"$f":"($Z22-$AH22)","v":-23.301289151319509},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.81661641198383428}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5917.6809999999996,7903.6847999999991,9095.2560000000012,8560.7099999999991,6398.2643999999991,6786.2396999999992,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.6047765075277068E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.7122941618609611E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.2381114343383763E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.8295183193644919E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.251693756016971E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.461934268572466E-2},null,5520.6656000000003,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.7704346874417364E-2},{"$f":"($B26-$P26)*-1","v":-397.01539999999932},{"$f":"IFERROR($R26/$P26,0)","v":-7.1914408291637755E-2},null,7725.7620000000006,1.8943703968588806E-2,{"$f":"($B26-$U26)*-1","v":1808.081000000001},{"$f":"IFERROR($W26/$U26,0)","v":0.23403270771219731},null,87214.789800000013,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.18995234718849E-2},null,78482.854800000001,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.6375948380847341E-2},{"$f":"($Z26-$AC26)*-1","v":-8731.9350000000122},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.11125914089455385},null,93037.655200000008,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7895969772775539E-2},{"$f":"($Z26-$AH26)*-1","v":5822.8653999999951},{"$f":"IFERROR($AJ26/$AH26,0)","v":6.2586115132445802E-2}]
["   Produce Cost",17436.437600000001,20125.942199999998,19708.2376,20477.554,18974.437600000001,18887.2196,null,4.7284714122732864E-2,4.3601856859235004E-2,4.8496965806369287E-2,4.3762795584449926E-2,3.7119730575456755E-2,4.0688031652188102E-2,null,28911.763999999996,9.2717787255089737E-2,11475.326399999994,0.39690855251862173,null,25021.6263,6.1353466679384634E-2,7585.1886999999988,0.30314531154195995,null,240511.76639999999,6.0392200515758131E-2,null,216122.93400000001,4.5095429060530004E-2,-24388.832399999985,-0.11284703547472655,null,221099.51419999998,4.2528911701318922E-2,-19412.252200000017,-8.7798710323896398E-2]
["   Dairy Cost",9325.5210000000006,6944.6059999999998,10102.5558,10801.736399999998,7648.391700000001,7181.7739999999994,null,2.5289259460346526E-2,1.5045144905354276E-2,2.4859823244141207E-2,2.3084504234749521E-2,1.4962564120454335E-2,1.5471427453030807E-2,null,6530.4098999999997,2.0942518616184468E-2,-2795.111100000001,-0.42801464882013013,null,9350.4575999999997,2.2927486084251797E-2,24.936599999999089,2.6668855222656794E-3,null,81696.598500000007,2.051391261191696E-2,null,85169.363200000007,1.7771131018960325E-2,3472.7646999999997,4.0774811147114454E-2,null,120518.658,2.3181992882205318E-2,38822.059499999988,0.32212489040493619]
["   Meat Cost",18255.792600000001,20748.798599999998,20423.0952,23185.7762,22775.5128,23538.208000000002,null,4.9506668390503231E-2,4.4951244397308056E-2,5.0256048748601685E-2,4.9550565673390688E-2,4.4555781661421504E-2,5.0707482224635503E-2,null,21934.848900000001,7.0343361054785156E-2,3679.0563000000002,0.16772653947937613,null,16151.652000000002,3.9604134076569444E-2,-2104.1405999999988,-0.13027401779087355,null,217069.40730000002,5.4505853778879294E-2,null,226807.81699999998,4.732489806887949E-2,9738.4096999999601,4.2936834491908014E-2,null,255983.95200000002,4.9238999601396063E-2,38914.544699999999,0.15201946995489779]
["   Poultry Cost",8133.2768000000005,8072.387999999999,10344.150000000001,12521.1872,10960.816999999999,9705.9120999999996,null,2.2056091799913049E-2,1.7488428744876668E-2,2.5454325192728292E-2,2.6759160586671188E-2,2.1442668420743397E-2,2.0909083872681582E-2,null,8416.9150999999983,2.6992394638595985E-2,283.6382999999978,3.3698605323938438E-2,null,9637.0280000000002,2.3630161732784601E-2,1503.7511999999997,0.15603889497882539,null,96062.301900000006,2.4121122576188828E-2,null,116437.0808,2.4295339786714165E-2,20374.77889999999,0.1749853118955898,null,122880.86780000001,2.3636368426030872E-2,26818.565900000001,0.21824850670528875]
["   Misc. Dry Goods Cost",15216.536400000001,18831.996500000001,15285.266100000003,16267.530500000001,14047.393800000002,14848.475399999999,null,4.1264711870511825E-2,4.0798587594404141E-2,3.7613156611880701E-2,3.4765510174472235E-2,2.7480944844623045E-2,3.1987515889418491E-2,null,15002.7004,4.8112497872459456E-2,-213.83600000000115,-1.4253167383119984E-2,null,12303.8307,3.0169208740889866E-2,-2912.7057000000004,-0.23673161400050802,null,193161.9074,4.8502710775097879E-2,null,188340.5447,3.9298456279241653E-2,-4821.3626999999979,-2.5599175725437934E-2,null,155060.79120000001,2.9826237842007212E-2,-38101.116199999989,-0.24571728226806563]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":74285.2454},{"$f":"SUM(C26:C31)","v":82627.416099999988},{"$f":"SUM(D26:D31)","v":84958.560700000002},{"$f":"SUM(E26:E31)","v":91814.494299999991},80804.81730000001,80947.828800000003,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20144921071928454},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.17900820411978774},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.20906143394710494},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19621771944737845},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.15807862718286875},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.17438288377767913},null,{"$f":"SUM(P26:P31)","v":86317.303899999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.27681290631153216},{"$f":"($B33-$P33)*-1","v":12032.058499999999},{"$f":"IFERROR($R33/$P33,0)","v":0.139393354013227},null,{"$f":"SUM(U26:U31)","v":80190.356600000014},0.19662816128246918,{"$f":"($B33-$U33)*-1","v":5905.1112000000139},{"$f":"IFERROR($W33/$U33,0)","v":7.3638669914581886E-2},null,{"$f":"SUM(Z26:Z31)","v":915716.77130000002},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.229935323729726},null,{"$f":"SUM(AC26:AC31)","v":911360.59450000001},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.190161202595173},{"$f":"($Z33-$AC33)*-1","v":-4356.1768000000156},{"$f":"IFERROR($AE33/$AC33,0)","v":-4.7798608215993211E-3},null,{"$f":"SUM(AH26:AH31)","v":968581.43839999998},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18630848022573393},{"$f":"($Z33-$AH33)*-1","v":52864.667099999962},{"$f":"IFERROR($AJ33/$AH33,0)","v":5.4579475720004635E-2}]
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["BAR COST"]
["   Liquor Cost",11901.505000000001,11214.126,10752.036,13176.611499999999,14261.520999999999,12621.5394,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.2274898948124346E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.4294848499238245E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.6458029014266179E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.8159874737491212E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.7899842318183835E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.719011085181321E-2},null,10724.566999999999,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.4392855500237067E-2},{"$f":"($B36-$P36)*-1","v":-1176.9380000000019},{"$f":"IFERROR($R36/$P36,0)","v":-0.10974223947689468},null,11334.6054,2.7792651300721935E-2,{"$f":"($B36-$U36)*-1","v":-566.89960000000065},{"$f":"IFERROR($W36/$U36,0)","v":-5.0014939205558988E-2},null,127178.53000000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.193436811854608E-2},null,144610.90380000003,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.0173987706885515E-2},{"$f":"($Z36-$AC36)*-1","v":17432.373800000016},{"$f":"IFERROR($AE36/$AC36,0)","v":0.12054674538310998},null,158439.9271,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.0476221053584333E-2},{"$f":"($Z36-$AH36)*-1","v":31261.397099999987},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.19730757058647994}]
["   Beer Cost",2757.1390000000001,2586.5100000000002,3716.0432000000001,4280.2640000000001,3080.3456000000001,3302.2278000000001,null,7.4769016700772387E-3,5.6035457949879216E-3,9.1442382450976287E-3,9.1473971197673313E-3,6.0260863147424022E-3,7.1138659948198771E-3,null,2761.4028000000003,8.8556048443121354E-3,4.2638000000001739,1.5440702819596523E-3,null,2058.5459999999998,5.0475909081489443E-3,-698.5930000000003,-0.33936234604424692,null,31576.1875,7.9287407662695358E-3,null,37983.075899999996,7.9254111215664724E-3,6406.8883999999962,0.16867745036941562,null,26625.176299999999,5.1214032558681644E-3,-4951.0112000000008,-0.18595224099980892]
["   Wine Cost",942.16289999999992,1028.7966000000001,526.7944,757.71749999999997,651.71199999999999,638.84500000000003,null,2.5549888346198045E-3,2.228836873558529E-3,1.2963071849604059E-3,1.619326022202673E-3,1.2749455010351437E-3,1.3762399194448985E-3,null,569.25979999999993,1.8255720761028258E-3,-372.90309999999999,-0.65506663214230132,null,805.70880000000011,1.9756121133535985E-3,-136.45409999999981,-0.16935907861500307,null,8213.1715999999997,2.0623170066141512E-3,null,10793.0944,2.2520480073567927E-3,2579.9228000000003,0.23903458122260102,null,9609.5220000000008,1.8484098172201308E-3,1396.3504000000012,0.14530903826433833]
["   Bar Grocery Cost",2395.0944,3028.6532000000002,3336.7221,3385.9643999999998,3816.6387999999997,3255.0696000000003,null,6.4950970260667451E-3,6.5614271366964414E-3,8.2108253854751949E-3,7.2361800580979857E-3,7.4664981880587884E-3,7.0122748461544475E-3,null,2483.3018000000002,7.9637564827445828E-3,88.207400000000234,3.5520209424404328E-2,null,2254.252,5.5274654537117822E-3,-140.8424,-6.2478551643738146E-2,null,30108.3904,7.5601787698796226E-3,null,24271.5648,5.0644168500250742E-3,-5836.8256000000001,-0.24047998751197122,null,32775.344799999999,6.3043998537174644E-3,2666.9543999999987,8.1370750369649775E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":17995.901299999998},{"$f":"SUM(C36:C39)","v":17858.085800000001},{"$f":"SUM(D36:D39)","v":18331.595700000002},{"$f":"SUM(E36:E39)","v":21600.557399999998},21810.217399999998,19817.681799999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.8801886478888126E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.8688658304481136E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.5109399829799411E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.6162777937559199E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.2667372322020169E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.269249161223243E-2},null,{"$f":"SUM(P36:P39)","v":16538.5314},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.3037788903396617E-2},{"$f":"($B41-$P41)*-1","v":-1457.3698999999979},{"$f":"IFERROR($R41/$P41,0)","v":-8.8119668231243189E-2},null,{"$f":"SUM(U36:U39)","v":16453.1122},4.0343319775936255E-2,{"$f":"($B41-$U41)*-1","v":-1542.7890999999981},{"$f":"IFERROR($W41/$U41,0)","v":-9.3768831163747748E-2},null,{"$f":"SUM(Z36:Z39)","v":197076.27950000003},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.9485604661309392E-2},null,{"$f":"SUM(AC36:AC39)","v":217658.63890000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.5415863685833856E-2},{"$f":"($Z41-$AC41)*-1","v":20582.359399999987},{"$f":"IFERROR($AE41/$AC41,0)","v":9.4562565970359863E-2},null,{"$f":"SUM(AH36:AH39)","v":227449.97019999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.3750433980390087E-2},{"$f":"($Z41-$AH41)*-1","v":30373.690699999948},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.13354009531543104}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":92281.146699999998},{"$f":"SUM(C33,C41,C44:C46)","v":100485.50189999999},{"$f":"SUM(D33,D41,D44:D46)","v":103290.15640000001},{"$f":"SUM(E33,E41,E44:E46)","v":113415.05169999998},102615.0347,100765.51060000001,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25025109719817268},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.21769686242426889},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.25417083377690436},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.24238049738493764},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.20074599950488892},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.21707537538991159},null,{"$f":"SUM(P33,P41,P44:P46)","v":102855.83530000001},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.32985069521492882},{"$f":"($B49-$P49)*-1","v":10574.688600000009},{"$f":"IFERROR($R49/$P49,0)","v":0.10281077946775478},null,{"$f":"SUM(U33,U41,U44:U46)","v":96643.468800000017},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.23697148105840543},{"$f":"($B49-$U49)*-1","v":4362.3221000000194},{"$f":"IFERROR($W49/$U49,0)","v":4.5138302196371688E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1112793.0508000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.27942092839103538},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1129019.2334},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.23557706628100683},{"$f":"($Z49-$AC49)*-1","v":16226.182599999942},{"$f":"IFERROR($AE49/$AC49,0)","v":1.4371927527873363E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1196031.4086},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23005891420612401},{"$f":"($Z49-$AH49)*-1","v":83238.357799999882},{"$f":"IFERROR($AJ49/$AH49,0)","v":6.959546145818489E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":276473.06750000006},{"$f":"C19-C49","v":361099.01880000002},{"$f":"D19-D49","v":303090.68149999995},{"$f":"E19-E49","v":354506.47219999996},408553.48149999999,363430.44170000008,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74974890280182738},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.78230313757573111},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.74582916622309559},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.75761950261506228},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.79925400049511108},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.78292462461008849},null,{"$f":"P19-P49","v":208969.59599999993},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.67014930478507118},{"$f":"($B52-$P52)","v":67503.471500000131},{"$f":"IFERROR($R52/$P52,0)","v":0.32303010960503631},null,{"$f":"U19-U49","v":311183.95569999993},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.76302851894159451},{"$f":"($B52-$U52)","v":-34710.88819999987},{"$f":"IFERROR($W52/$U52,0)","v":-0.11154459464954954},null,{"$f":"Z19-Z49","v":2869704.0986000001},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.72057907160896451},null,{"$f":"AC19-AC49","v":3663549.2929999996},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.76442293371899317},{"$f":"($Z52-$AC52)","v":-793845.19439999945},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.21668746095946129},null,{"$f":"AH19-AH49","v":4002773.4833000004},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76994108579387599},{"$f":"($Z52-$AH52)","v":-1133069.3847000003},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.28307107295161393}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",63531.316200000001,82481.289600000004,74923.945200000002,75740.460000000006,62225.717400000001,64587.429400000001,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.17228634617187785},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.17869162829575799},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18436879452085997},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.16186573203284957},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.12173229654788352},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.13913828649298196},null,55730.400000000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.17872307517594063},{"$f":"($B57-$P57)*-1","v":-7800.9161999999997},{"$f":"IFERROR($R57/$P57,0)","v":-0.13997595926101372},null,52162.950400000002,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.12790446955339563},{"$f":"($B57-$U57)*-1","v":-11368.3658},{"$f":"IFERROR($W57/$U57,0)","v":-0.21793947069374356},null,831145.13549999997,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20869949288607012},null,871056.01470000006,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18175139487349284},{"$f":"($Z57-$AC57)*-1","v":39910.879200000083},{"$f":"IFERROR($AE57/$AC57,0)","v":4.5818958283349628E-2},null,848138.41330000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.16314103547556524},{"$f":"($Z57-$AH57)*-1","v":16993.27780000004},{"$f":"IFERROR($AJ57/$AH57,0)","v":2.003597235253304E-2}]
["      Training",1072.76,2483.0711999999999,3906.5729999999994,4259.8864000000003,5791.6704999999993,3021.1668,null,2.9091464143055747E-3,5.3794507585184712E-3,9.6130836783237007E-3,9.1038479369253914E-3,1.13302566892323E-2,6.5083867815535872E-3,null,5439.7608,1.7444891448788004E-2,4367.0007999999998,0.80279279927161495,null,3409.7420000000002,8.3607472061997153E-3,2336.982,0.68538382082867266,null,39624.508799999996,9.9496640709384535E-3,null,42812.7304,8.9331493465695608E-3,3188.2216000000044,7.4469008872183592E-2,null,47805.740400000002,9.1955250089272925E-3,8181.2316000000064,0.17113492085983895]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":64604.076200000003},{"$f":"SUM(C57:C58)","v":84964.360800000009},{"$f":"SUM(D57:D58)","v":78830.518200000006},{"$f":"SUM(E57:E58)","v":80000.346400000009},68017.387900000002,67608.5962,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.17519549258618342},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.18407107905427647},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19398187819918369},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.17096957996977497},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.13306255323711583},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.14564667327453557},null,{"$f":"SUM(P57:P58)","v":61170.160799999998},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19616796662472863},{"$f":"($B60-$P60)*-1","v":-3433.9154000000053},{"$f":"IFERROR($R60/$P60,0)","v":-5.6137099446696329E-2},null,{"$f":"SUM(U57:U58)","v":55572.6924},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.13626521675959535},{"$f":"($B60-$U60)*-1","v":-9031.3838000000032},{"$f":"IFERROR($W60/$U60,0)","v":-0.16251477857135466},null,{"$f":"SUM(Z57:Z58)","v":870769.64429999993},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21864915695700857},null,{"$f":"SUM(AC57:AC58)","v":913868.74510000006},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.1906845442200624},{"$f":"($Z60-$AC60)*-1","v":43099.100800000131},{"$f":"IFERROR($AE60/$AC60,0)","v":4.7161149816195992E-2},null,{"$f":"SUM(AH57:AH58)","v":895944.15370000002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.17233656048449253},{"$f":"($Z60-$AH60)*-1","v":25174.509400000097},{"$f":"IFERROR($AJ60/$AH60,0)","v":2.809830199352982E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",17269.490800000003,19077.592199999999,20033.611199999999,24699.743999999999,18051.755999999998,19884.355199999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.6831982211960853E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.1330658513133278E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.9297627573989505E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.2786082149276402E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.5314686699008398E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.2836123627267561E-2},null,21119.907600000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":6.7729907441965609E-2},{"$f":"($B63-$P63)*-1","v":3850.4167999999991},{"$f":"IFERROR($R63/$P63,0)","v":0.18231219913102265},null,17190.459000000003,4.2151307065913128E-2,{"$f":"($B63-$U63)*-1","v":-79.031800000000658},{"$f":"IFERROR($W63/$U63,0)","v":-4.5974223259542197E-3},null,194850.67799999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.8926758938008533E-2},null,219209.07399999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.5739371861347536E-2},{"$f":"($Z63-$AC63)*-1","v":24358.396000000008},{"$f":"IFERROR($AE63/$AC63,0)","v":0.11111946944313085},null,237540.88800000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.569144119451389E-2},{"$f":"($Z63-$AH63)*-1","v":42690.210000000021},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.1797173124990592}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",688.31820000000005,478.70550000000003,598.15440000000001,459.35340000000002,361.36799999999999,496.53000000000003,null,1.8666042949320144E-3,1.0370917535840148E-3,1.4719060157732896E-3,9.8168897248284933E-4,7.0694494779606303E-4,1.0696560311217517E-3,null,457.09440000000001,1.4658663281387084E-3,-231.22380000000004,-0.50585568320241958,null,631.27799999999991,1.5479047314533895E-3,-57.040200000000141,-9.0356704969918406E-2,null,6254.4428000000007,1.5704826809335669E-3,null,5740.5400000000009,1.1978002960996955E-3,-513.90279999999984,-8.9521682629160285E-2,null,6890.3546000000006,1.3253728007249358E-3,635.91179999999986,9.229014135208656E-2]
["      Part-Time Manager Salaries",807.38729999999998,319.83219999999994,794.48850000000004,542.72640000000001,173.99969999999999,186.84520000000001,null,2.1894998590093399E-3,6.9290061875335312E-4,1.9550343567023786E-3,1.1598662858603331E-3,3.403959643162389E-4,4.0251363475751702E-4,null,108.32250000000001,3.4738186538667997E-4,-699.06479999999999,-6.4535512012739735,null,861.53600000000006,2.1125013872136012E-3,54.148700000000076,6.2851349218140701E-2,null,6305.8864999999996,1.5834001289743644E-3,null,2331.7559999999999,4.865357661878919E-4,-3974.1304999999998,-1.7043509269408978,null,9821.510400000001,1.8891861887916604E-3,3515.6239000000014,0.35795145113321886]
["      Manager Training",2002.91,815.27549999999997,651.96219999999994,694.88800000000003,1224.5610000000001,829.08,null,5.4315582652939886E-3,1.7662539869483106E-3,1.6043133415666398E-3,1.4850524382984042E-3,2.3956111559908315E-3,1.7860560737164358E-3,null,2184.6576,7.0060276703287619E-3,181.74759999999992,8.3192716332298439E-2,null,1113.9071999999999,2.7313199973387271E-3,-889.00280000000021,-0.79809413207850732,null,18942.39,4.7564101842116433E-3,null,14753.333399999998,3.0783771413451558E-3,-4189.0566000000017,-0.28393966884799082,null,8648.353799999999,1.6635272874876627E-3,-10294.0362,-1.1902885147922604]
["      Bonuses",2156.0028000000002,4397.1716000000006,2469.0572000000002,3724.6233999999995,2457.0286000000001,4375.1615999999995,null,5.8467204359342068E-3,9.5262544621982186E-3,6.0757224990209127E-3,7.9599317615404088E-3,4.8066900095205829E-3,9.4252472007175635E-3,null,117.92919999999999,3.7818980802288403E-4,-2038.0736000000002,-17.282179477177834,null,2781.5882000000001,6.8205030679588359E-3,625.58539999999994,0.22490223391082831,null,41106.657599999999,1.0321829761056601E-2,null,14797.713800000001,3.0876373949556223E-3,-26308.943799999997,-1.7779059762596567,null,26253.191999999995,5.0498513688989922E-3,-14853.465600000003,-0.56577751002620957]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":22924.109100000001},{"$f":"SUM(C63:C68)","v":25088.577000000001},{"$f":"SUM(D63:D68)","v":24547.273499999999},{"$f":"SUM(E63:E68)","v":30121.335199999998},22268.713299999999,25771.971999999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.2166365067130393E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.4353159334617179E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.040460378705273E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.4372621607458394E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.3564328776632112E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.5519596567580827E-2},null,{"$f":"SUM(P63:P68)","v":23987.9113},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.6927373113842637E-2},{"$f":"($B70-$P70)*-1","v":1063.8021999999983},{"$f":"IFERROR($R70/$P70,0)","v":4.4347429282014988E-2},null,{"$f":"SUM(U63:U68)","v":22578.768400000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.5363536249877679E-2},{"$f":"($B70-$U70)*-1","v":-345.34070000000065},{"$f":"IFERROR($W70/$U70,0)","v":-1.5294930789936293E-2},null,{"$f":"SUM(Z63:Z68)","v":267460.05489999993},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.7158881693184694E-2},null,{"$f":"SUM(AC63:AC68)","v":256832.4172},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.3589722459935908E-2},{"$f":"($Z70-$AC70)*-1","v":-10627.637699999934},{"$f":"IFERROR($AE70/$AC70,0)","v":-4.1379658439783334E-2},null,{"$f":"SUM(AH63:AH68)","v":289154.29879999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.5619378840417143E-2},{"$f":"($Z70-$AH70)*-1","v":21694.24390000006},{"$f":"IFERROR($AJ70/$AH70,0)","v":7.5026530783155909E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":87528.185300000012},{"$f":"SUM(C60,C70)","v":110052.93780000001},{"$f":"SUM(D60,D70)","v":103377.7917},{"$f":"SUM(E60,E70)","v":110121.68160000001},90286.101200000005,93380.568199999994,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.23736185765331383},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.23842423838889365},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25438648198623642},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.23534220157723337},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.17662688201374793},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.20116626984211639},null,{"$f":"SUM(P60,P70)","v":85158.07209999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.27309533973857125},{"$f":"($B72-$P72)*-1","v":-2370.1132000000216},{"$f":"IFERROR($R72/$P72,0)","v":-2.7831926458091127E-2},null,{"$f":"SUM(U60,U70)","v":78151.460800000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.19162875300947302},{"$f":"($B72-$U72)*-1","v":-9376.7245000000112},{"$f":"IFERROR($W72/$U72,0)","v":-0.11998143609876082},null,{"$f":"SUM(Z60,Z70)","v":1138229.6991999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28580803865019327},null,{"$f":"SUM(AC60,AC70)","v":1170701.1623},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.2442742666799983},{"$f":"($Z72-$AC72)*-1","v":32471.463100000052},{"$f":"IFERROR($AE72/$AC72,0)","v":2.7736765064967982E-2},null,{"$f":"SUM(AH60,AH70)","v":1185098.4525000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.22795593932490968},{"$f":"($Z72-$AH72)*-1","v":46868.753300000215},{"$f":"IFERROR($AJ72/$AH72,0)","v":3.9548404776944227E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9913.0298999999977,13115.1139,10707.524000000001,13302.662399999997,14349.352199999998,13665.833999999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.6882485726992939E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.8413244621181683E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.6348496290651509E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.8429259438903103E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.8071666672024972E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.9439795698968221E-2},null,12816.117899999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.1100297196959255E-2},{"$f":"($B75-$P75)*-1","v":2903.0880000000016},{"$f":"IFERROR($R75/$P75,0)","v":0.22651851540785231},null,9107.8659000000007,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.2332646979703056E-2},{"$f":"($B75-$U75)*-1","v":-805.16399999999703},{"$f":"IFERROR($W75/$U75,0)","v":-8.8403146120102291E-2},null,128246.9512,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.2202647331291016E-2},null,159718.52919999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3326290134441675E-2},{"$f":"($Z75-$AC75)*-1","v":31471.577999999994},{"$f":"IFERROR($AE75/$AC75,0)","v":0.19704400082842735},null,151382.73880000002,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.9118757473638211E-2},{"$f":"($Z75-$AH75)*-1","v":23135.787600000025},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.15282975974272717}]
["   Worker's Comp Insurance",1737.4811999999999,2131.6305000000002,2144.9132,2067.1707999999999,1735.6551000000002,1918.2260000000001,null,4.7117595761431699E-3,4.6180718902084283E-3,5.2780864646177258E-3,4.4177724135677447E-3,3.3954655754285675E-3,4.1323626164673898E-3,null,1466.1990000000001,4.7019866015655543E-3,-271.28219999999988,-0.18502413383176489,null,2740.1040000000003,6.7187830817395178E-3,1002.6228000000003,0.36590684149214781,null,18553.7408,4.6588208613772119E-3,null,18018.91,3.7597605335724094E-3,-534.83079999999973,-2.9681640010411271E-2,null,39200.752799999995,7.5403392924163672E-3,20647.011999999995,0.52669937501812458]
["   Payroll Processing Fee",1172.2919999999999,541.91179999999997,607.79399999999998,263.96510000000001,655.49329999999998,1004.9751000000001,null,3.1790606177701541E-3,1.174025071677409E-3,1.4956266224087137E-3,5.6412258577019907E-4,1.2823428658574336E-3,2.1649803170849407E-3,null,716.14,2.296605498193053E-3,-456.15199999999993,-0.63695925377719431,null,784.63160000000005,1.9239304491647793E-3,-387.66039999999987,-0.49406676967891661,null,8997.5550000000003,2.2592746868269733E-3,null,8430.2351999999992,1.7590223600480221E-3,-567.31980000000112,-6.7295844841909175E-2,null,7681.1304,1.4774800285287852E-3,-1316.4246000000003,-0.17138422750901355]
["   Moving Expenses",465.10059999999999,57.842400000000005,331.06220000000002,219.20480000000003,248.46260000000001,86.182100000000005,null,1.2612753484296314E-3,1.2531269443845543E-4,8.1465996701711126E-4,4.684648788390562E-4,4.8606788588440063E-4,1.8565887869763744E-4,null,188.08500000000001,6.0317402341391409E-4,-277.01559999999995,-1.4728213307812954,null,368.74790000000002,9.0417632029549805E-4,-96.35269999999997,-0.26129694569108047,null,2157.9668000000001,5.4186273562684595E-4,null,3223.8546000000001,6.7267783073758994E-4,1065.8878,0.33062527075507686,null,5685.7520000000004,1.0936652015655923E-3,3527.7852000000003,0.62046061805017172]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.3595000000000002,5.7855353962347382E-6,2.3595000000000002,1,null,0,0,null,36.7224,7.6623630518194193E-6,36.7224,1,null,38.332799999999999,7.3733869220067155E-6,38.332799999999999,1]
["   Vacation Pay",0,127.68,0,510.416,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":2.7661239550748221E-4},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.0908153908925156E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,355.75259999999997,8.7231161669952875E-4,355.75259999999997,1,null,2928.7440000000001,7.3540391621905921E-4,null,4749.4457000000002,9.9100214714459354E-4,1820.7017000000001,0.38335035602154582,null,4509.54,8.6741858826556279E-4,1580.7959999999998,0.35054484492875099]
["   Health Insurance-Employee Deductions",-2279.9622999999997,-1896.6804999999999,-2087.9054999999998,-1841.2788999999998,-1922.7998,-2810.8692000000001,null,-6.1828779501443849E-3,-4.1090643532058976E-3,-5.1378049978670019E-3,-3.9350164631313297E-3,-3.7615771297770705E-3,-6.0553505175404776E-3,null,-2205.9492,-7.0743081819959319E-3,74.013099999999667,-3.3551588585992671E-2,null,-2076.8516999999997,-5.092476805713197E-3,203.11059999999998,-9.7797353561643333E-2,null,-28910.092199999999,-7.2592876066102313E-3,null,-28236.081600000001,-5.8916385742761408E-3,674.01059999999779,-2.3870543000555636E-2,null,-23116.262400000003,-4.4464569993800506E-3,5793.8297999999959,-0.25063869321711779]
["   Health Insurance-Claims Paid",3050.5149999999999,2083.4411999999998,1480.674,2222.3159999999998,1791.2406000000001,2053.7388000000001,null,8.2724885100445306E-3,4.5136721587639662E-3,3.6435625450537516E-3,4.7493348488814834E-3,3.5042076012740159E-3,4.4242927794267192E-3,null,2856.3748999999998,9.1601730111998091E-3,-194.14010000000007,-6.7967303591695921E-2,null,2467.1487999999999,6.049492142478516E-3,-583.36619999999994,-0.23645359371919519,null,27985.790999999997,7.0271967436853818E-3,null,30988.069799999997,6.4658584701087389E-3,3002.2788,9.6884988945003608E-2,null,29605.785599999999,5.6947291186340357E-3,1619.9946000000018,5.4718851980067096E-2]
["   Health Insurance-Admn. Fees",1714.1433999999999,1406.1026999999999,1596.06,1267.7141999999999,0,1645.7742000000001,null,4.6484713502699263E-3,3.0462518497535915E-3,3.9274981769508279E-3,2.7092453226642433E-3,0,3.5454298811644332E-3,null,1393.9596000000001,4.4703204423981197E-3,-320.18379999999979,-0.22969374435241866,null,1246.5152,3.0564771398790525E-3,-467.62819999999988,-0.37514841375379926,null,17599.770100000002,4.4192800245071284E-3,null,15032.681400000001,3.1366648838075132E-3,-2567.0887000000002,-0.17076718595260057,null,18108.993600000002,3.4832993306239913E-3,509.22350000000006,2.8119922688580552E-2]
["   Health Insurance-Employee Funded Ins.",0.73839999999999995,0.8528,0.74880000000000002,0.79039999999999999,-10.767199999999999,0.75919999999999999,null,2.0024177936567696E-6,1.8475489574622557E-6,1.8426065654804834E-6,1.6891721359860276E-6,-2.1063895092841008E-5,1.6355162000838496E-6,null,24.750599999999999,7.9373256686649231E-5,24.0122,0.97016637980493403,null,3.9000000000000004,9.5628684235284934E-6,3.1616000000000004,0.81066666666666665,null,1.5862000000000001,3.9829281490859963E-7,null,177.3536,3.7005960170009604E-5,175.76740000000001,0.99105628529671796,null,63.500799999999991,1.221449954756668E-5,61.914599999999993,0.97502078713968965]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":15773.338199999997},{"$f":"SUM(C75:C89)","v":17567.894799999998},{"$f":"SUM(D75:D89)","v":14780.870699999999},{"$f":"SUM(E75:E89)","v":18012.960799999997},16846.636799999997,17564.620200000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.2774665597299616E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.8059973877282577E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.6371967675398111E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.8495687588523002E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.2957109575599476E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.7838805170468955E-2},null,{"$f":"SUM(P75:P89)","v":17255.677799999998},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.5337621848420421E-2},{"$f":"($B91-$P91)*-1","v":1482.3396000000012},{"$f":"IFERROR($R91/$P91,0)","v":8.5904455170112262E-2},null,{"$f":"SUM(U75:U89)","v":15000.1738},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":3.6780689328066517E-2},{"$f":"($B91-$U91)*-1","v":-773.16439999999602},{"$f":"IFERROR($W91/$U91,0)","v":-5.1543696113707432E-2},null,{"$f":"SUM(Z75:Z89)","v":177562.01289999994},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.4585596985738281E-2},null,{"$f":"SUM(AC75:AC89)","v":212139.72029999999},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.4264306108806231E-2},{"$f":"($Z91-$AC91)*-1","v":34577.707400000043},{"$f":"IFERROR($AE91/$AC91,0)","v":0.16299497025404555},null,{"$f":"SUM(AH75:AH89)","v":233160.26440000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.4848819920762069E-2},{"$f":"($Z91-$AH91)*-1","v":55598.251500000071},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.23845508857640524}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":103301.52350000001},{"$f":"SUM(C72,C91)","v":127620.83260000001},{"$f":"SUM(D72,D91)","v":118158.6624},{"$f":"SUM(E72,E91)","v":128134.64240000001},107132.738,110945.1884,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.28013652325061345},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.2764842122661762},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.2907584496616345},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27383788916575635},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.2095839915893474},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.23900507501258533},null,{"$f":"SUM(P72,P91)","v":102413.7499},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.3284329615869917},{"$f":"($B94-$P94)*-1","v":-887.77360000001499},{"$f":"IFERROR($R94/$P94,0)","v":-8.6685000877993919E-3},null,{"$f":"SUM(U72,U91)","v":93151.634600000005},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.22840944233753954},{"$f":"($B94-$U94)*-1","v":-10149.888900000005},{"$f":"IFERROR($W94/$U94,0)","v":-0.10896093174944678},null,{"$f":"SUM(Z72,Z91)","v":1315791.7120999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.33039363563593155},null,{"$f":"SUM(AC72,AC91)","v":1382840.8825999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.28853857278880451},{"$f":"($Z94-$AC94)*-1","v":67049.170500000007},{"$f":"IFERROR($AE94/$AC94,0)","v":4.8486540529475097E-2},null,{"$f":"SUM(AH72,AH91)","v":1418258.7169000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.27280475924567177},{"$f":"($Z94-$AH94)*-1","v":102467.00480000023},{"$f":"IFERROR($AJ94/$AH94,0)","v":7.2248457618487583E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1557.3558,2571.4589999999998,2115.4365000000003,2524.3488000000002,2479.5004999999996,2394.7574999999997,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.2232894975278625E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.5709385490231404E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.205551794547349E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.3948123158777403E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.850651832848542E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.1589366260831127E-3},null,1510.2233999999999,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.8431694416452174E-3},{"$f":"($B99-$P99)*-1","v":-47.132400000000189},{"$f":"IFERROR($R99/$P99,0)","v":-3.1208892671110905E-2},null,1847.1150000000002,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.5291583866989317E-3},{"$f":"($B99-$U99)*-1","v":289.75920000000019},{"$f":"IFERROR($W99/$U99,0)","v":0.15687122891644545},null,21371.288400000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.3663035021179568E-3},null,28100.754000000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.8634016071353384E-3},{"$f":"($Z99-$AC99)*-1","v":6729.4655999999995},{"$f":"IFERROR($AE99/$AC99,0)","v":0.23947633575953156},null,20181.092400000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":3.8818714723153317E-3},{"$f":"($Z99-$AH99)*-1","v":-1190.1959999999999},{"$f":"IFERROR($AJ99/$AH99,0)","v":-5.8975796572835665E-2}]
["   Paper Goods & Supplies-ToGo",1763.4057,2507.8284000000003,1923.1860000000001,2983.3231999999998,2920.0135,2583.1561000000002,null,4.7820625015110672E-3,5.4330860059969956E-3,4.7324721557694301E-3,6.3756913234826297E-3,5.7124283038932589E-3,5.5647966924333731E-3,null,1272.7421999999999,4.0815856317232974E-3,-490.66350000000011,-0.38551679986724741,null,1709.7492,4.1923350350854104E-3,-53.656500000000051,-3.1382672967473858E-2,null,28425.152399999999,7.1375198358352892E-3,null,22224.758399999999,4.6373376358781904E-3,-6200.3940000000002,-0.27898588989835771,null,17556.648000000001,3.377054604867773E-3,-10868.504399999998,-0.61905350041761942]
["   Logo'd ToGo Supplies",601.88819999999998,521.95590000000004,701.54959999999994,859.24150000000009,721.12059999999997,1135.7159999999999,null,1.6322205328711331E-3,1.1307916028216152E-3,1.7263353351632035E-3,1.8362940281918504E-3,1.4107296853115539E-3,2.4466305541285946E-3,null,585.3288,1.8771041141826207E-3,-16.559399999999982,-2.8290765805475456E-2,null,708.678,1.7376908893972629E-3,106.78980000000001,0.15068874721664849,null,8807.4701999999997,2.2115446338302905E-3,null,6158.3948999999993,1.2849883869320399E-3,-2649.0753000000004,-0.43015677672765035,null,8807.9651999999987,1.6942288435796565E-3,0.49499999999898137,5.6199132121796016E-5]
["   Menus",35.833999999999996,167.59979999999999,0,0,505.18,0,null,9.7175838594117938E-5,3.6309666482279846E-4,0,0,9.8828465367053835E-4,0,null,0,0,-35.833999999999996,0,null,69.569500000000005,1.7058563456170909E-4,33.735500000000009,0.4849179597381037,null,1628.4626000000001,4.0890490034508698E-4,null,1614.2519999999997,3.3682397885556495E-4,-14.210600000000341,-8.8032104033325294E-3,null,2067.6783999999998,3.9772186935146324E-4,439.21579999999972,0.21241978443069279]
["   PoP Merchandise",51.587699999999998,0,298.79169999999999,65.381399999999999,36.051400000000001,0,null,1.3989724866444656E-4,0,7.3525046491863637E-4,1.3972727617884219E-4,7.0527426587232373E-5,0,null,0,0,-51.587699999999998,0,null,188.5975,4.6244437884779868E-4,137.00979999999998,0.72646668168984208,null,897.22599999999989,2.2529231443019996E-4,null,742.60180000000003,1.5494860342827796E-4,-154.62419999999986,-0.20821953299870785,null,1560.8448000000001,3.0023146327954621E-4,663.61880000000019,0.42516642269622207]
["   Charcoal",1246.518,1227.6451999999999,1018.6745999999998,1410.894,1171.94,1033.2858000000001,null,3.3803491648340322E-3,2.6596325157053733E-3,2.5066993937609573E-3,3.0152363760499374E-3,2.2926685874790189E-3,2.2259690005487364E-3,null,1216.078,3.8998679322920261E-3,-30.440000000000055,-2.5031289111389281E-2,null,1079.9213,2.6479859742732925E-3,-166.59670000000006,-0.15426744522957372,null,14444.980600000001,3.6271163689787621E-3,null,13822.3848,2.8841287764293823E-3,-622.59580000000096,-4.5042574708237103E-2,null,12354.001700000001,2.3763157027200921E-3,-2090.9789000000001,-0.16925518959577285]
["   Dishwasher Supplies",1405.5280000000002,1211.5440000000001,1017.9270000000001,1640.5298,1469.6480999999999,897.90599999999995,null,3.8115577961576556E-3,2.6247500634611295E-3,2.5048597400906146E-3,3.5059934544720782E-3,2.8750755444120206E-3,1.9343253545211919E-3,null,849.02509999999995,2.722757718831383E-3,-556.5029000000003,-0.65546106940772464,null,1157.8875,2.8391604645508586E-3,-247.6405000000002,-0.21387267761332615,null,14939.736000000001,3.7513488245059529E-3,null,16281.4758,3.3972338027746557E-3,1341.7397999999994,8.2408979166372576E-2,null,15842.79,3.0473907618044803E-3,903.05400000000009,5.7000944909324683E-2]
["   Chemical Supplies",1464.7842000000001,828.77039999999988,1082.3053,770.85450000000003,795.54750000000001,790.09800000000007,null,3.9722507393652445E-3,1.7954900193428429E-3,2.6632783809219071E-3,1.6474012427877547E-3,1.5563311800070522E-3,1.7020786072890536E-3,null,1089.1407999999999,3.4927901661496079E-3,-375.64340000000016,-0.34489884136192511,null,843.66100000000006,2.0686715736057621E-3,-621.1232,-0.73622367277852119,null,13619.8935,3.4199380411488712E-3,null,9220.094000000001,1.9238314380297019E-3,-4399.7994999999992,-0.47719681599775432,null,12025.632000000001,2.3131531669396831E-3,-1594.2614999999987,-0.13257195131199745]
["   Janitorial Supplies",890.64080000000001,820.54700000000003,658.18200000000002,775.96709999999985,684.91200000000003,572.93999999999994,null,2.4152694822273842E-3,1.7776744305801849E-3,1.6196186892108381E-3,1.6583274339092651E-3,1.3398947280470245E-3,1.2342632398261865E-3,null,667.81259999999997,2.1416232704814671E-3,-222.82820000000004,-0.33366875677398128,null,567.62610000000006,1.3918291559129813E-3,-323.01469999999995,-0.56906245149756141,null,7032.6143999999995,1.7658805860186308E-3,null,6836.5199999999995,1.4264835155388671E-3,-196.09439999999995,-2.8683365220901858E-2,null,8596.7044999999998,1.6535924464859411E-3,1564.0901000000003,0.18194066109868035]
["   Linen and Laundry",3435.2750000000001,3705.1124999999997,3108.4874999999997,2275.5439999999999,2642.5619999999999,3188.8010000000004,null,9.3158935348107534E-3,8.0269427024570496E-3,7.6491980184482016E-3,4.8630889663590447E-3,5.1696493744267892E-3,6.8695148766380141E-3,null,2492.7174999999997,7.9939519031782067E-3,-942.55750000000035,-0.37812447660033693,null,2657.1140999999998,6.5152903909236736E-3,-778.16090000000031,-0.29285942218288646,null,40346.091499999995,1.013085257476669E-2,null,38453.123599999999,8.0234895731130136E-3,-1892.967899999996,-4.9227935802853638E-2,null,34560.644099999998,6.6478055665922797E-3,-5785.4473999999973,-0.16739987204115786]
["   China and Tableware",834.23669999999993,1445.3902,622.81409999999994,1679.8173999999999,1114.8855000000001,1838.0934,null,2.2623109591027959E-3,3.1313662724392136E-3,1.5325872726146075E-3,3.5899553967921245E-3,2.1810527539684967E-3,3.9597359496406784E-3,null,861.99300000000005,2.7643447694639658E-3,27.756300000000124,3.2200145476819562E-2,null,1046.43,2.5658647190853643E-3,212.19330000000014,0.20277830337432998,null,12241.396000000001,3.0737990614366864E-3,null,14300.496000000001,2.9838897286966919E-3,2059.1000000000004,0.14398801272347478,null,13535.64,2.6036060751364622E-3,1294.2439999999988,9.5617495737179689E-2]
["   Glassware",378.98950000000002,501.59520000000003,493.05689999999998,676.7435999999999,246.9984,713.16179999999997,null,1.0277563900448028E-3,1.0866811548171573E-3,1.2132877685569633E-3,1.4462758506159838E-3,4.8320346846901524E-4,1.5363378255808197E-3,null,209.6156,6.722209895649395E-4,-169.37390000000002,-0.80802144496879058,null,270.072,6.6222128227671464E-4,-108.91750000000002,-0.40329060398708499,null,4377.8007000000007,1.0992602218584278E-3,null,3264.81,6.8122343624628455E-4,-1112.9907000000007,-0.34090519815854547,null,3776.2943999999998,7.2637740375363128E-4,-601.50630000000092,-0.15928480046470977]
["   Silverware",174.68839999999997,455.34720000000004,238.51499999999999,304.36560000000003,189.7056,448.66079999999999,null,4.737258403377996E-4,9.8648715366247345E-4,5.8692481966556823E-4,6.5046291836117019E-4,3.7112144818750087E-4,9.6653320171572713E-4,null,141.08160000000001,4.5243776112753522E-4,-33.606799999999964,-0.23820824260569742,null,104.12719999999999,2.5532172125908612E-4,-70.561199999999985,-0.67764426585944881,null,3209.1674000000003,8.0581787748008578E-4,null,1508.1686,3.146890006250741E-4,-1700.9988000000003,-1.1278571905024415,null,1131.7208000000001,2.1768864643550637E-4,-2077.4466000000002,-1.8356529278246014]
["   Softgoods and Smallwares",1839.8389,1426.8815999999999,2251.5724,1824.6224999999999,430.19929999999999,2300.5841999999998,null,4.9893366072885949E-3,3.0912683073429587E-3,5.5405476587802472E-3,3.8994198958668593E-3,8.4159975891723358E-4,4.9560626037367531E-3,null,662.18039999999996,2.1235612414272002E-3,-1177.6585,-1.778455689718391,null,909.71650000000011,2.2306408185161176E-3,-930.12239999999986,-1.0224310540701413,null,18307.313999999998,4.5969434034015978E-3,null,12949.010499999999,2.7018936565372004E-3,-5358.3035,-0.41380022821048762,null,13215.585599999999,2.5420430031122244E-3,-5091.7284,-0.38528208693226584]
["   Uniforms",418.1046,44.467900000000007,652.74660000000006,9.5219999999999985,482.19499999999999,-19.68,null,1.1338300252569694E-3,9.6337502680037348E-5,1.6062435506878513E-3,2.0349566142281063E-5,9.4331905177692159E-4,-4.2395888853596103E-5,null,262.03800000000001,8.4033556502291626E-4,-156.06659999999999,-0.59558766285805875,null,365.48820000000001,8.9618347870570934E-4,-52.616399999999999,-0.14396196648756376,null,2664.9459999999999,6.6916457188211629E-4,null,3470.4425000000001,7.2412996932291502E-4,805.4965000000002,0.23210195817968463,null,4499.7768000000005,8.655406181930157E-4,1834.8308000000006,0.40776040269375147]
["   Replacement Pagers",478.79999999999995,0,0,0,257.72289999999998,58.536000000000008,null,1.2984258391154676E-3,0,0,0,5.0418382946566917E-4,1.2610191818770842E-4,null,0,0,-478.79999999999995,0,null,15.084300000000001,3.6986968246418164E-5,-463.71569999999997,-30.741612139774464,null,1066.7549999999999,2.6786083203115819E-4,null,190.8,3.9811637319106196E-5,-875.95499999999993,-4.5909591194968549,null,211.572,4.0696276240264344E-5,-855.18299999999988,-4.0420424252736646]
["   Miscellaneous Operating Expenses",519.83370000000002,411.75359999999995,25.546800000000001,45.718799999999995,200.1,35.945,null,1.4097023979177076E-3,8.9204377862491858E-4,6.2864184571336554E-5,9.7706127341495424E-5,3.9145603388787112E-4,7.7434970774517878E-5,null,72.905799999999999,2.3380325233915588E-4,-446.92790000000002,-6.1302104907977144,null,158.41980000000001,3.884481289953075E-4,-361.41390000000001,-2.2813682380611513,null,1416.9232000000002,3.5578762440883924E-4,null,1799.8881999999999,3.7555815635921834E-4,382.96499999999969,0.21277154881064264,null,1999.7928000000002,3.8466394519166857E-4,582.86959999999999,0.29146499577356211]
["   Ice Purchases",0,0,0,0,0,-58.8,null,0,0,0,0,0,-1.2667064352598834E-4,null,0,0,0,0,null,20.608800000000002,5.0533139170977957E-5,20.608800000000002,1,null,200.124,5.0250883426282054E-5,null,334.33920000000001,6.9762007190566611E-5,134.21520000000001,0.40143423206133177,null,332.93259999999998,6.4040218266072212E-5,132.80859999999998,0.39890536402863519]
["   R&M - Building",1108.4970000000001,726.46540000000005,704.02639999999997,562.15959999999995,432.46450000000004,1271.1414,null,3.0060592050584352E-3,1.5738513044118206E-3,1.7324301107259467E-3,1.2013971815499124E-3,8.4603117424938154E-4,2.7383724345327511E-3,null,864.1889000000001,2.7713868506401076E-3,-244.30809999999997,-0.28270219624436271,null,798.36800000000005,1.9576123429629732E-3,-310.12900000000002,-0.38845369553889936,null,8517.4673999999995,2.1387252973384383E-3,null,7118.9033000000009,1.4854045927116784E-3,-1398.5640999999987,-0.19645780270677346,null,7544.5776000000005,1.4512138379639582E-3,-972.88979999999901,-0.12895218945060608]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,13.716699999999999,3.3633589052567508E-5,13.716699999999999,1,null,11.844000000000001,2.9740134281789525E-6,null,0,0,-11.844000000000001,0,null,217.53379999999999,4.1843039799190886E-5,205.68979999999999,0.94555328873030309]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",220.626,0,285.18119999999999,0,27.9312,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":5.9830095902399581E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":7.0175848220032429E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":5.4641862937175941E-5},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-220.626,0,null,33.257400000000004,8.15477282842709E-5,-187.36860000000001,-5.6338920059896438,null,1561.0891999999999,3.9198752477078162E-4,null,605.31100000000004,1.2630200208210425E-4,-955.77819999999986,-1.5789870000710375,null,583.27930000000003,1.1219488173306496E-4,-977.80989999999986,-1.6764008254707476]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",400.00799999999998,481.18110000000007,747.75529999999992,304.91659999999996,346.64249999999998,585.04539999999997,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.0847550606785715E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.0424550183578114E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.8400358241891404E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":6.5164046624442955E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":6.7813742242366993E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.260341450848967E-3},null,679.03200000000004,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":2.1776030170763054E-3},279.02400000000006,0.41091436044251234,null,158.49540000000002,3.886335015216713E-4,-241.51259999999996,-1.5237830246177488,null,4194.9029,1.053334815476767E-3,null,4596.8832000000002,9.5916900815876463E-4,401.98030000000017,8.7446272291625798E-2,null,3220.3159999999998,6.1943390201417523E-4,-974.58690000000024,-0.30263703934644931]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,75.53179999999999,1.8520529876724854E-4,75.53179999999999,1,null,413.50979999999998,1.0383178806852354E-4,null,1226.145,2.5584297715217747E-4,812.63519999999994,0.66275619930758589,null,969.12609999999995,1.8641324691948859E-4,555.61629999999991,0.57331682636552661]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",556.88160000000005,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":1.5101701310943282E-3},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},-556.88160000000005,0,null,18.018000000000001,4.4180452116701635E-5,-538.86360000000002,-29.906959706959707,null,455.63040000000001,1.1440821748451092E-4,null,306,6.3848852304226913E-5,-149.63040000000001,-0.48898823529411767,null,202.91039999999998,3.9030201021035549E-5,-252.72000000000003,-1.2454758356397704]
["   R&M - Equipment",1454.1176,466.47480000000002,1257.7903000000001,759.23650000000009,102.99630000000001,1157.76,null,3.9433246970605055E-3,1.0105945478686847E-3,3.0951023835171835E-3,1.6225722930459966E-3,2.0149186958083628E-4,2.4941191198749706E-3,null,181.74,5.8282609998269264E-4,-1272.3776,-7.001087267525036,null,295,7.2334517562587313E-4,-1159.1176,-3.9292122033898305,null,10921.234499999999,2.742308177582847E-3,null,7365.8175000000001,1.5369248158738232E-3,-3555.4169999999986,-0.48269143241737911,null,3161.9532999999997,6.0820772576529697E-4,-7759.2811999999994,-2.4539518657660127]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,87.675200000000004,2.149811286170629E-4,87.675200000000004,1,null,169.8125,4.2639704092590197E-5,null,1489.5629999999999,3.10806823479873E-4,1319.7504999999999,0.8859984438388977,null,1356.1415999999999,2.6085641377173759E-4,1186.3290999999999,0.87478261857021422]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,44.753599999999999,39.361600000000003,32.891199999999998,0,32.351999999999997,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,46.068000000000005,5.19215286016578E-4,46.068000000000005,1,null,45.747200000000007,1.1217293701149813E-4,45.747200000000007,1,null,404.40000000000003,1.0154432880408379E-4,null,420.89400000000006,8.782221843704341E-5,16.494000000000028,3.9188014084306326E-2,null,574.69920000000002,1.1054448319370676E-4,170.29919999999998,0.29632753969380848]
["   R&M - Computer Equipment",5.1223999999999998,75.275999999999996,306.57060000000001,0,0,111.33749999999999,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.3891095485140083E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.6308172528368758E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":7.5439236156956606E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.3985021723766541E-4},null,68.25,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.1887246243985236E-4},63.127600000000001,0.92494652014652012,null,61.813499999999998,1.5156778648660985E-4,56.691099999999999,0.91713137097883146,null,1266.5309999999999,3.1802433309734179E-4,null,803.89260000000013,1.6773731988843453E-4,-462.63839999999982,-0.57549777171726635,null,813.21680000000003,1.5642379679742027E-4,-453.31419999999991,-0.55743339291564054]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",59.271999999999998,81.259999999999991,72.655999999999992,73.611999999999995,57.359999999999992,67.875999999999991,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.6073579017554721E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.7604576487263471E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.7878795756083064E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.573169778266744E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.1221348377715285E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.4622273129200652E-4},null,65.362500000000011,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":2.0961247364432019E-4},6.0905000000000129,9.3180340409256254E-2,null,86.472999999999999,2.1203331312507161E-4,27.201000000000001,0.31456061429579174,null,803.04,2.0164232888929631E-4,null,1006.1272,2.0993485945119402E-4,203.08720000000005,0.20185042209374723,null,917.01599999999996,1.7638977016213035E-4,113.976,0.12429008872255229]
["   R&M - Refrigeration",524.88520000000005,596.56130000000007,724.92639999999994,475.98570000000001,0,0,null,1.4234012244137221E-3,1.2924205064227582E-3,1.7838597010284868E-3,1.0172340353843681E-3,0,0,null,136,4.3614146361640912E-4,-388.88520000000005,-2.8594500000000003,null,351.28080000000006,8.6134668464405849E-4,-173.6044,-0.49420406694587343,null,3798.2874000000002,9.5374516478241469E-4,null,4256.2950000000001,8.8810310724908332E-4,458.00759999999991,0.10760710899972861,null,3553.7165999999997,6.8356414096956578E-4,-244.57080000000042,-6.8821132219716238E-2]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,381.375,1.2230400785787354E-3,381.375,1,null,99.202399999999997,2.4324602525595973E-4,99.202399999999997,1,null,0,0,null,512.24749999999995,1.0688370905460611E-4,512.24749999999995,1,null,1041.0517,2.0024827275630423E-4,1041.0517,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,64.179200000000009,1.6115315992045139E-5,null,0,0,-64.179200000000009,0,null,0,0,-64.179200000000009,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,360,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.1544921095728476E-3},360,1,null,107.87519999999999,2.6451188301585145E-4,107.87519999999999,1,null,820,2.0590096345041715E-4,null,1210.3555000000001,2.5254839723891739E-4,390.35550000000012,0.32251309635887976,null,1599.0912000000001,3.075882309973711E-4,779.09120000000007,0.48720873456123082]
["   R&M - Air Conditioning",411.44,0,160.65,0,0,0,null,1.1157567402791731E-3,0,3.9531883646426236E-4,0,0,0,null,226.86300000000003,7.2753206515006939E-4,-184.57699999999997,-0.81360556811820328,null,80.396699999999996,1.9713411891945977E-4,-331.04329999999999,-4.1176229870131484,null,588.55000000000007,1.4778416102285735E-4,null,503.60650000000004,1.0508070927434199E-4,-84.943500000000029,-0.16867038054512803,null,925.48610000000008,1.7801900999246076E-4,336.93610000000001,0.36406392273206478]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,1330.182,3.340070187370766E-4,null,0,0,-1330.182,0,null,0,0,-1330.182,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,297,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":9.5245599039759927E-4},297,1,null,201.54400000000001,4.9418942398759657E-4,201.54400000000001,1,null,979.99999999999989,2.4607676119684001E-4,null,2383.2836000000002,4.972873286780595E-4,1403.2836000000002,0.58880260830058162,null,2569.6859999999997,4.9428398515276078E-4,1589.6859999999997,0.61863044745544782]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,67.090199999999996,1.645063474636439E-4,67.090199999999996,1,null,0,0,null,968.77109999999993,2.0214027085131841E-4,968.77109999999993,1,null,1111.8697000000002,2.1387024962840002E-4,1111.8697000000002,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,341.33240000000001,120.78,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":6.6774926307560409E-4},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":2.6019184226307607E-4},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,121.3344,2.975140775507117E-4,121.3344,1,null,808.53840000000002,2.0302297017885215E-4,null,1145.7141999999999,2.3906057757730551E-4,337.17579999999987,0.29429311428626781,null,1476.2352000000001,2.8395664593992533E-4,667.69680000000005,0.45229703234281365]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,488.529,152.21,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":9.5571026876165813E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":3.2790031719541983E-4},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,166.6268,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.0857183698297369E-4},{"$f":"($B163-$U163)*-1","v":166.6268},{"$f":"IFERROR($W163/$U163,0)","v":1},null,2437.0508,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":6.1194037524098764E-4},null,2355.2819999999997,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.9144461618563448E-4},{"$f":"($Z163-$AC163)*-1","v":-81.768800000000283},{"$f":"IFERROR($AE163/$AC163,0)","v":-3.471720159199633E-2},null,1822.3488,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.5053225460322839E-4},{"$f":"($Z163-$AH163)*-1","v":-614.702},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.33731303249959615}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",568.00800000000004,8808.6450000000004,-352.20299999999997,-8628.1305999999986,847.27319999999997,-263.0625,null,1.5403430744032971E-3,1.9083493065672037E-2,-8.6668210494380692E-4,-1.8439268465547068E-2,1.6575222713217641E-3,-5.6670571705026034E-4,null,-18.704000000000001,-5.9982278937362617E-5,-586.71199999999999,31.36826347305389,null,42.898199999999996,1.0518713902723332E-4,-525.10980000000006,-12.240835279801953,null,1181.096,2.9657171259443157E-4,null,581.2641000000001,1.212844629759784E-4,-599.83189999999991,-1.0319438272551149,null,594.53279999999995,1.1435951384255869E-4,-586.56320000000005,-0.98659518869270135]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,81.5625,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":2.6156461857509831E-4},81.5625,1,null,8.9699999999999989,2.199459737411553E-5,8.9699999999999989,1,null,12.6,3.1638440725308003E-6,null,151.875,3.1689687724524384E-5,139.27500000000001,0.91703703703703709,null,131.04,2.5205793009113867E-5,118.44,0.90384615384615385]
["   Office Supplies",551.65440000000001,274.2432,424.53149999999994,520.89,484.04399999999998,608.36,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.4959948354672931E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":5.9413430845580784E-4},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.0446641682068346E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1131994862269255E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":9.469362542089989E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.3105672227120796E-3},null,513.62790000000007,1.6471648827957547E-3,-38.026499999999942,-7.4035113746741432E-2,null,466.60919999999999,1.144133944822536E-3,-85.045200000000023,-0.18226215856866951,null,6015.5199999999995,1.5104894678722601E-3,null,5774.6858999999995,1.2049250559882407E-3,-240.83410000000003,-4.1705142785341806E-2,null,4159.7119999999995,8.0012850770396101E-4,-1855.808,-0.44613857882468794]
["   Printed Office Matter",146.5128,504.63479999999998,260.53720000000004,130.78399999999999,301.16800000000001,105.96599999999999,null,3.9731830676933315E-4,1.0932662976538155E-3,6.4111585907038172E-4,2.7949985910019815E-4,5.8917556628656858E-4,2.2827859544004899E-4,null,223.80259999999998,7.1771759944968931E-4,77.289799999999985,0.34534808800255223,null,224.49360000000001,5.5046224582672718E-4,77.980800000000016,0.34736313195565494,null,2522.0605999999998,6.3328622856138677E-4,null,2078.0288,4.3359396710826762E-4,-444.03179999999975,-0.21367932917965321,null,2559.1020000000003,4.922481326404863E-4,37.041400000000522,1.4474374214079985E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1471.8527999999999,989.26139999999998,1111.424,1308.0758000000001,836.59799999999996,1228.7360000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.9914196050427125E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.143185821092462E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.7349321039430831E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.795502521656923E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":1.6366383560146185E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.6470200653664769E-3},null,935.40719999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.9997784212156403E-3},-536.4455999999999,-0.5734888506310406,null,802.59400000000005,1.9679745691060071E-3,-669.25879999999984,-0.83386967757047747,null,13800.469800000001,3.4652805218151049E-3,null,10464.9444,2.1835774162338121E-3,-3335.5254000000004,-0.31873321754103157,null,12205.805200000001,2.3478098243342928E-3,-1594.6646000000001,-0.1306480460625408]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":24576.187000000005},{"$f":"SUM(C99:C171)","v":30896.654500000004},{"$f":"SUM(D99:D171)","v":21951.999499999998},{"$f":"SUM(E99:E171)","v":13387.294999999998},20614.621400000004,23091.663399999998,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.6646525120579905E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.6936071541447609E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.4018293808926664E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":2.8610128656661266E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.0328425453993177E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":4.9745507873529111E-2},null,{"$f":"SUM(P99:P171)","v":16934.4584},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.4307496118582307E-2},{"$f":"($B173-$P173)*-1","v":-7641.7286000000058},{"$f":"IFERROR($R173/$P173,0)","v":-0.45125320335015889},null,{"$f":"SUM(U99:U171)","v":18134.877700000005},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":4.4467038287661811E-2},{"$f":"($B173-$U173)*-1","v":-6441.3093000000008},{"$f":"IFERROR($W173/$U173,0)","v":-0.35518901238578515},null,{"$f":"SUM(Z99:Z171)","v":258075.33779999995},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.4802391092453476E-2},null,{"$f":"SUM(AC99:AC171)","v":238598.2047},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":4.97850376860915E-2},{"$f":"($Z173-$AC173)*-1","v":-19477.133099999948},{"$f":"IFERROR($AE173/$AC173,0)","v":-8.1631515729506027E-2},null,{"$f":"SUM(AH99:AH171)","v":225567.76349999997},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":4.3388387944976722E-2},{"$f":"($Z173-$AH173)*-1","v":-32507.574299999978},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.14411445055622935}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",181.88069999999999,189.57320000000001,202.38220000000001,0,200.73599999999999,190.70680000000002,null,4.9323015980870641E-4,4.1070094749388338E-4,4.9801117849410299E-4,0,3.9270024197159267E-4,4.1083253538744827E-4,null,180.66239999999999,5.7937032026803784E-4,-1.2182999999999993,-6.7435171900738578E-3,null,232.40639999999999,5.698645702528031E-4,50.525700000000001,0.21740236069230454,null,1915.3022000000001,4.8092996131549216E-4,null,2190.0556000000001,4.5696907366812113E-4,274.75340000000006,0.1254549884486951,null,2270.0160000000001,4.3664189120403411E-4,354.71379999999999,0.15626048450759816]
["   Trash / Waste Removal Services",-302.44589999999999,976,1098.7559999999999,1083.5496000000001,1327.6634999999999,905.36199999999985,null,-8.2018289785825576E-4,2.1144556548817559E-3,2.70375937428028E-3,2.315665223024805E-3,2.5973107848460248E-3,1.9503875368023103E-3,null,0,0,302.44589999999999,0,null,779.75749999999994,1.9119790704511584E-3,1082.2033999999999,1.3878717421762534,null,8788.8791000000001,2.2068764321210186E-3,null,9681.4500000000007,2.0200963109175086E-3,892.57090000000062,9.2193927562503608E-2,null,10674.990000000002,2.0533546116785753E-3,1886.1109000000015,0.17668502733960417]
["   Hood Cleaning Services",752.5,493.00000000000006,630.75,1424,0,616.25,null,2.0406546448086663E-3,1.068060079771215E-3,1.5521155063792933E-3,3.0432453462096447E-3,0,1.3275643549811279E-3,null,0,0,-752.5,0,null,465.94839999999999,1.1425136516291343E-3,-286.55160000000001,-0.61498569369483835,null,6281.9855999999991,1.5773986431971301E-3,null,5313.6399999999994,1.1087248874438963E-3,-968.34559999999965,-0.18223771275434539,null,6573.6504000000004,1.2644541460369244E-3,291.66480000000138,4.4368772638107033E-2]
["   Armored Car Services",376.69799999999998,431.76659999999998,89.28,372.78549999999996,300.1635,378.62,null,1.0215422237742657E-3,9.3540095180232497E-4,2.196953981919038E-4,7.9668380478190688E-4,5.8721046090905551E-4,8.1564692264982498E-4,null,412.33540000000005,1.322327682771011E-3,35.637400000000071,8.6428184434322319E-2,null,469.71899999999999,1.1517592289824051E-3,93.021000000000015,0.19803542117734224,null,4370.6318000000001,1.0974601201305255E-3,null,4168.6325999999999,8.6981178819603075E-4,-201.9992000000002,-4.8456944850452932E-2,null,3883.0104000000001,7.4690442914099851E-4,-487.62139999999999,-0.12557818542026053]
["   Pest Control Services",0,978.31659999999999,2505.1197999999999,259.7319,247.21470000000002,275.3784,null,0,2.119474454031448E-3,6.1644633958268628E-3,5.550757696188124E-4,4.8362661659560169E-4,5.9323740035981348E-4,null,214.66849999999999,6.8842524839955233E-4,214.66849999999999,1,null,175.98699999999999,4.3152321160295099E-4,175.98699999999999,1,null,5483.7060000000001,1.3769516447302845E-3,null,2288.7094999999999,4.7755383932281375E-4,-3194.9965000000002,-1.3959816656504465,null,2202.3516,4.2362651528457523E-4,-3281.3544000000002,-1.4899321252791791]
["   Grease Trap Servicing",318.9151,0,0,0,0,335,null,8.6484462473703698E-4,0,0,0,0,7.2167798607493362E-4,null,0,0,-318.9151,0,null,116.02199999999999,2.8448797954733917E-4,-202.8931,-1.7487467894020101,null,940.47230000000013,2.3615140569320707E-4,null,1266.0608,2.6417166348814171E-4,325.58849999999984,0.25716655945749195,null,1666.152,3.2048750330983738E-4,725.67969999999991,0.43554231546701616]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1946.3347999999999,1501.9235000000001,100.815,2630.97,1870.306,1744.7679000000001,null,5.2781357474720883E-3,3.2538428665725406E-3,2.4808010269620047E-4,5.62267360148679E-3,3.6588834028820024E-3,3.7586883111647498E-3,null,1537.1460000000002,4.9295081340596236E-3,-409.18879999999967,-0.26620034791750402,null,1351.298,3.3134064038403089E-3,-595.03679999999986,-0.44034461680547138,null,17426.224300000002,4.3757028935037462E-3,null,18016.919999999998,3.7593453073760516E-3,590.69569999999658,3.2785609305030862E-2,null,22172.9804,4.2650149142058821E-3,4746.7560999999987,0.21407839696642669]
["   Landscaping",1150.1424,0,0,0,0,0,null,3.1189945923606474E-3,0,0,0,0,0,null,0,0,-1150.1424,0,null,0,0,-1150.1424,0,null,1421.7038,3.5698802702575509E-4,null,0,0,-1421.7038,0,null,0,0,-1421.7038,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,248.64,141.375,0,0,null,0,0,6.1183987238390403E-4,3.0213399636263238E-4,0,0,null,0,0,0,0,null,65.325000000000003,1.6017804609410225E-4,65.325000000000003,1,null,878.1,2.2048980000708695E-4,null,722.09999999999991,1.5067077205517074E-4,-156.00000000000011,-0.21603656003323657,null,753.75,1.4498524481547297E-4,-124.35000000000002,-0.16497512437810949]
["   Utilities-Electric",3335.8959000000004,4317.1968000000006,1902.0884999999998,3188.3472000000002,849.59399999999994,2063.6622000000002,null,9.0463939706753316E-3,9.3529930194645727E-3,4.6805565681422596E-3,6.8138502658009496E-3,1.6620624570461366E-3,4.4456703893581105E-3,null,3421.6752000000001,1.0973047277558599E-2,85.779299999999694,2.5069387065142737E-2,null,2523.8395,6.1884987334881892E-3,-812.05640000000039,-0.32175437463436179,null,30154.764800000001,7.5718233230984465E-3,null,23730.575999999997,4.9515360853536984E-3,-6424.1888000000035,-0.27071356380055855,null,33462.235799999995,6.4365246428339414E-3,3307.4709999999941,9.8841901054322098E-2]
["   Utilities-Gas",979.69349999999986,1376.9404999999999,800.7505000000001,596.00850000000003,211.53000000000003,2401.84,null,2.6567655697858593E-3,2.9830733879720414E-3,1.9704435478255606E-3,1.2737360210157242E-3,4.1381656595852767E-4,5.1741941912663248E-3,null,1208.4854,3.8755190523166293E-3,228.79190000000017,0.18932119494368749,null,1754.3054,4.3015876192014158E-3,774.61190000000011,0.44154905981592496,null,21868.7958,5.4912269813663858E-3,null,25370.323999999997,5.293679967275762E-3,3501.528199999997,0.1380166922582462,null,29390.706399999999,5.6533582258092045E-3,7521.9105999999992,0.25592820048721249]
["   Utilities-Water",3003.0398999999998,1376.2760000000001,1360.6365000000001,1243.4682,1075.5849999999998,1290.7103999999999,null,8.1437439474827279E-3,2.9816337816373399E-3,3.3481807533819255E-3,2.6574289415798344E-3,2.1041691064931822E-3,2.7805292002327522E-3,null,1141.3907999999999,3.6603518681640004E-3,-1861.6490999999999,-1.6310356628071647,null,944.94270000000017,2.3170160789419895E-3,-2058.0971999999997,-2.1780126985477524,null,13584.638800000001,3.4110856305438037E-3,null,12544.4295,2.6174752496283889E-3,-1040.2093000000004,-8.2922009326928767E-2,null,11864.201999999999,2.2821017996818892E-3,-1720.4368000000013,-0.14501074745692979]
["   Utilities-Telephone",949.31999999999994,660.62429999999995,650.13819999999998,926.41120000000001,789.375,649.90880000000004,null,2.5743976975545024E-3,1.431209822630432E-3,1.5998249409584181E-3,1.9798430990705706E-3,1.5442559057982921E-3,1.4000742504966474E-3,null,683.07200000000012,2.1905589840837342E-3,-266.24799999999982,-0.38978028670476872,null,780.11959999999999,1.91286694600402E-3,-169.20039999999995,-0.21689033322582837,null,7702.2564999999995,1.9340268708441925E-3,null,7353.3240000000005,1.5343179673893042E-3,-348.93249999999898,-4.7452349440878568E-2,null,7930.1971999999996,1.5253885007986444E-3,227.94070000000011,2.8743383581936666E-2]
["   Equipment Rental / Leasing",412.11180000000002,0,162.80959999999999,198.42419999999998,221.3193,170.44130000000001,null,1.1175785499673891E-3,0,4.0063306341246165E-4,4.2405444046725543E-4,4.329673933075458E-4,3.6717532575520473E-4,null,231.822,7.4343519395943529E-4,-180.28980000000001,-0.77770789657582118,null,296.17399999999998,7.2622384422310962E-4,-115.93780000000004,-0.39145164666716203,null,2137.8520000000003,5.3681193477366006E-4,null,2439.9375,5.0910852636942697E-4,302.08549999999968,0.1238087041163963,null,2592.3935999999999,4.9865183516293904E-4,454.54159999999956,0.17533664641048319]
["   Advertising-TV",4425.5556000000006,3710.5825999999997,5455.0019999999995,4608.0064000000002,6901.4440000000004,0,null,1.2001369556144859E-2,8.0387934031514851E-3,1.3423374065049634E-2,9.8478188427698447E-3,1.3501308827282583E-2,0,null,8694.7945,2.7883532346131647E-2,4269.2388999999994,0.49101090313290319,null,4224.9870000000001,1.0359742249261122E-2,-200.56860000000052,-4.7472004055870591E-2,null,45686.144800000002,1.1471733208116178E-2,null,62471.817499999997,1.3035143296516725E-2,16785.672699999996,0.26869192176136059,null,54957.437700000002,1.0571167574614401E-2,9271.2929000000004,0.16869951162224581]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",143.39599999999999,0,63.037499999999994,0,115.09849999999999,69.660000000000011,null,3.8886606438137342E-4,0,1.5511927266489845E-4,0,2.2516742786828149E-4,1.5006593585068623E-4,null,29.322999999999997,9.4036589247235023E-5,-114.07299999999999,-3.8902226920847118,null,123.27549999999999,3.0227368880632988E-4,-20.120499999999993,-0.1632157241300988,null,2804.6914999999999,7.0425449028194587E-4,null,37.2821,7.7791480277497322E-6,-2767.4094,-74.228903414775459,null,463.18350000000004,8.9094226390696687E-5,-2341.5079999999998,-5.0552491615094226]
["   Advertising-Direct Mail Production/Postage",0,0,645.48399999999992,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,682.36879999999996,1.7134194310793293E-4,null,0,0,-682.36879999999996,0,null,0,0,-682.36879999999996,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,17,4.1684298256406249E-5,17,1,null,0,0,null,0,0,0,0,null,1140.9606000000001,2.1946593952346129E-4,1140.9606000000001,1]
["   Agency Fees-Public Relations",0,0,143.541,0,0,173.7978,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,27.650000000000002,6.7798285105272524E-5,27.650000000000002,1,null,328.78499999999997,8.2557497887860242E-5,null,347.97840000000002,7.2607913289742462E-5,19.193400000000054,5.5156871805836373E-2,null,298.1223,5.734439091270564E-5,-30.662699999999973,-0.10285275539602362]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,375,7.2131962594762665E-5,375,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,76.276200000000003,1.8703058062737027E-4,76.276200000000003,1,null,0,0,null,0,0,0,0,null,124.4995,2.394771540551108E-5,124.4995,1]
["   Agency Fees-Creative & Strategy",631.84199999999998,249.2936,1549.5520000000001,65.038200000000003,66.104399999999998,961.96169999999995,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.7134502486182025E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":5.4008223590761332E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.8130538044249653E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.3899381985663773E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.2932017114711337E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0723181562305056E-3},null,286.29359999999997,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.1812139505890273E-4},-345.54840000000002,-1.2069721432822811,null,521.82659999999998,1.2795279783839059E-3,-110.0154,-0.2108275047688255,null,8864.2559999999994,2.2258034764282204E-3,null,6528.0357999999997,1.3621163190552475E-3,-2336.2201999999997,-0.35787490626200302,null,5639.5157999999992,1.0847715806351281E-3,-3224.7402000000002,-0.57181153743730984]
["   Agency Fees-Loyalty/Consumer Research",0,-64.011299999999991,321.05489999999998,176.29999999999998,186.44560000000001,0,null,0,-1.3867731071857842E-4,7.9003454409679486E-4,3.7677258043311823E-4,3.6474390360741865E-4,0,null,0,0,0,0,null,265.42470000000003,6.5082602114218552E-4,265.42470000000003,1,null,1297.6786000000002,3.2584545608413238E-4,null,1792.0116,3.7391465351588679E-4,494.33299999999986,0.27585368308999775,null,2017.7040000000002,3.8810919854747477E-4,720.02539999999999,0.35685382989774511]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,265.3972,5.104965574174599E-5,265.3972,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",96.004999999999995,33.93,0,0,0,37.341700000000003,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":2.6034956700977545E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":7.3507664313665966E-5},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":8.0443829410789102E-5},null,57.78,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.8529598358644204E-4},-38.224999999999994,-0.66156109380408434,null,46.537499999999994,1.1411076647691209E-4,-49.467500000000001,-1.0629599785119528,null,203.87200000000001,5.1192001488492008E-5,null,61.792500000000004,1.2893399366042293E-5,-142.0795,-2.2993000768701699,null,121.1228,2.3298200743927787E-5,-82.749200000000016,-0.68318433853906957]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,18.600000000000001,4.560752632759743E-5,18.600000000000001,1,null,0,0,null,48.508499999999998,1.0121608013070559E-5,48.508499999999998,1,null,685.93560000000002,1.3194101611097624E-4,685.93560000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,8.4,2.0596947373753679E-5,8.4,1,null,0,0,null,0,0,0,0,null,93.698800000000006,1.8023142231397731E-5,93.698800000000006,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,26.7,6.5468868438002761E-5,26.7,1,null,0,0,null,0,0,0,0,null,235.178,4.5236935197629588E-5,235.178,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,31.128299999999999,7.8162767811873412E-6,null,0,0,-31.128299999999999,0,null,30.5928,5.8845832140508142E-6,-0.53549999999999898,-1.7504118616144943E-2]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,74.481200000000001,1.8262920913500265E-4,74.481200000000001,1,null,130.4478,3.2755277682911374E-5,null,6.5,1.3562664705146239E-6,-123.9478,-19.068892307692309,null,455.2706,8.7572165039187091E-5,324.82280000000003,0.7134719439383963]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,214.56550000000001,5.2611837044323154E-4,214.56550000000001,1,null,0,0,null,0,0,0,0,null,2016.9539999999997,3.8796493462228514E-4,2016.9539999999997,1]
["   Dinova Business Customer",593.3202,765.73199999999997,556.06319999999994,975.85320000000002,653.03100000000006,0,null,1.6089855441711719E-3,1.6589204482827017E-3,1.3683302659482999E-3,2.0855061162105264E-3,1.2775258633974532E-3,0,null,533.53440000000001,1.7110034860713431E-3,-59.785799999999995,-0.11205612983905067,null,359.27800000000002,8.8095595935088974E-4,-234.04219999999998,-0.65142368861995437,null,5854.7840000000006,1.4701288614562039E-3,null,5212.9355999999998,1.0877122718818512E-3,-641.84840000000077,-0.12312609424908315,null,4522.2671999999993,8.6986668937045889E-4,-1332.5168000000012,-0.29465680400308975]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,206.4,-268.39999999999998,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":4.03780736603981E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-5.7820409391794679E-4},null,4.1096000000000004,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":1.3179168815279374E-5},4.1096000000000004,1,null,77.122500000000002,1.8910572307527594E-4,77.122500000000002,1,null,69,1.7325812778144858E-5,null,1063.0070999999998,2.2180321348445932E-4,994.00709999999981,0.93508980325719371,null,1039.374,1.9992556397325028E-4,970.37400000000002,0.93361388682033608]
["   Operational Meetings",0,0,0,18.384399999999999,0,299.20000000000005,null,0,0,0,3.9289494201444236E-5,0,6.445553833839408E-4,null,0,0,0,0,null,16.072799999999997,3.9410787589150958E-5,16.072799999999997,1,null,365.80660000000006,9.1853574849416322E-5,null,231.26459999999997,4.8254834276457883E-5,-134.54200000000009,-0.58176651333580709,null,208.512,4.0107679425491075E-5,-157.29460000000006,-0.75436713474524275]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",40.735799999999998,49.788199999999996,50.434799999999996,57.547399999999996,40.735799999999998,58.193999999999996,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.1046870362790282E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.0786366909465557E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.2410722971246672E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2298515255369726E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":7.9691527762366517E-5},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.2536516036311846E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-40.735799999999998,0,null,67.883400000000009,1.6645128777993697E-4,27.147600000000011,0.39991514862249106,null,842.53570000000002,2.1155964923338005E-4,null,791,1.6504719664262577E-4,-51.53570000000002,-6.5152591656131506E-2,null,929.48039999999992,1.7878732118764009E-4,86.944699999999898,9.354118709765144E-2]
["   Licenses and Fees",599.58360000000005,663.17579999999998,1001.691,898.43340000000001,720.83609999999999,763.59230000000014,null,1.6259708415828594E-3,1.4367375209946029E-3,2.4649070688871674E-3,1.9200514490374356E-3,1.4101731173873106E-3,1.6449783678994824E-3,null,737.44320000000005,2.364923210161532E-3,137.8596,0.1869426689404689,null,1000.3344,2.452837499161364E-3,400.75079999999991,0.40061683373080037,null,10561.2022,2.651904522164226E-3,null,11866.3825,2.4759964170848461E-3,1305.1803,0.10998973781605303,null,12882.3552,2.4779455024502568E-3,2321.1530000000002,0.18018079489067343]
["   Credit Card Discount Fees",9493.4916999999987,10629.545,9096.2834000000003,11241.321,9468.131800000001,12594.127,null,2.5744768017352187E-2,2.3028382719334117E-2,2.2383642513770213E-2,2.4023945097260357E-2,1.85225253511026E-2,2.713105734248342E-2,null,7971.3153000000002,2.5563390602131437E-2,-1522.1763999999985,-0.19095674210754132,null,9791.0564999999988,2.4007842317136766E-2,297.5648000000001,3.0391490438238217E-2,null,114864.91600000001,2.8842435208599072E-2,null,109272.5662,2.2800418105253784E-2,-5592.3498000000109,-5.1177985421925698E-2,null,122855.88499999999,2.3631562936977237E-2,7990.9689999999828,6.5043436869141297E-2]
["   Bad Credit Cards / Bad Debts",22.609399999999997,38.5764,70.569199999999995,0,3.7190999999999996,0,null,6.1312926413736955E-5,8.3573859759201408E-5,1.7365287291760858E-4,0,7.2756828367435345E-6,0,null,0,0,-22.609399999999997,0,null,42.203700000000005,1.0348421284258193E-4,19.594300000000008,0.46427919826934616,null,146.92419999999998,3.6892480895343632E-5,null,514.09069999999997,1.0726830449436805E-4,367.16649999999998,0.71420568393865136,null,499.86720000000003,9.6150405793996678E-5,352.94300000000004,0.70607353313039944]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",339.40440000000001,268.83699999999999,249.05549999999997,167.42680000000001,156.39000000000001,1723.6979999999999,null,9.204081931275728E-4,5.8242204394615431E-4,6.1286231232508608E-4,3.5780957158059904E-4,3.0594607266228968E-4,3.7132982126608684E-3,null,191.77719999999999,6.1501462276659414E-4,-147.62720000000002,-0.76978493793839942,null,189.79719999999998,4.6538606429592864E-4,-149.60720000000003,-0.78824766645661815,null,4883.8704999999991,1.2263337089232565E-3,null,2574.5040000000004,5.37186685139351E-4,-2309.3664999999987,-0.89701414330682661,null,2213.4096,4.2575354259756959E-4,-2670.4608999999991,-1.2064919660599642]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":29490.029900000001},{"$f":"SUM(C176:C234)","v":28647.066800000004},{"$f":"SUM(D176:D234)","v":28953.934799999995},{"$f":"SUM(E176:E234)","v":30273.382100000003},25611.8233,27435.820300000003,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.9972048492998618E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.2062451220323181E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.1248277722988571E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.4697562633322589E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":5.0104461617466102E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.9103962807217261E-2},null,{"$f":"SUM(P176:P234)","v":27537.628500000003},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.8311041165551038E-2},{"$f":"($B236-$P236)*-1","v":-1952.4013999999988},{"$f":"IFERROR($R236/$P236,0)","v":-7.0899402248817425E-2},null,{"$f":"SUM(U176:U234)","v":27145.317200000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.6560794025267919E-2},{"$f":"($B236-$U236)*-1","v":-2344.7127},{"$f":"IFERROR($W236/$U236,0)","v":-8.6376323500835711E-2},null,{"$f":"SUM(Z176:Z234)","v":320573.72500000009},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.0495657115108657E-2},null,{"$f":"SUM(AC176:AC234)","v":317905.83660000004},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.6333081070997044E-2},{"$f":"($Z236-$AC236)*-1","v":-2667.8884000000544},{"$f":"IFERROR($AE236/$AC236,0)","v":-8.3920711507945115E-3},null,{"$f":"SUM(AH176:AH234)","v":349508.35960000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.7228597123264164E-2},{"$f":"($Z236-$AH236)*-1","v":28934.634599999932},{"$f":"IFERROR($AJ236/$AH236,0)","v":8.2786673924236318E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":54066.216900000007},{"$f":"SUM(C173,C236)","v":59543.721300000005},{"$f":"SUM(D173,D236)","v":50905.934299999994},{"$f":"SUM(E173,E236)","v":43660.677100000001},46226.444700000007,50527.483699999997,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14661857361357852},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.12899852276177079},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12526657153191523},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":9.3307691289983855E-2},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":9.0432887071459286E-2},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.10884947068074637},null,{"$f":"SUM(P173,P236)","v":44472.086900000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14261853728413335},{"$f":"($B238-$P238)*-1","v":-9594.1300000000047},{"$f":"IFERROR($R238/$P238,0)","v":-0.21573374826266595},null,{"$f":"SUM(U173,U236)","v":45280.194900000002},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.11102783231292972},{"$f":"($B238-$U238)*-1","v":-8786.0220000000045},{"$f":"IFERROR($W238/$U238,0)","v":-0.19403675314127244},null,{"$f":"SUM(Z173,Z236)","v":578649.06280000007},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14529804820756215},null,{"$f":"SUM(AC173,AC236)","v":556504.04130000004},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11611811875708855},{"$f":"($Z238-$AC238)*-1","v":-22145.021500000032},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.9793100959822317E-2},null,{"$f":"SUM(AH173,AH236)","v":575076.12309999997},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.11061698506824089},{"$f":"($Z238-$AH238)*-1","v":-3572.9397000001045},{"$f":"IFERROR($AJ238/$AH238,0)","v":-6.2129856491691038E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":119105.32710000005},{"$f":"C52-C94-C238","v":173934.46489999999},{"$f":"D52-D94-D238","v":134026.08479999995},{"$f":"E52-E94-E238","v":182711.15269999995},255194.29879999999,201957.76960000012,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.32299380593763538},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.37682040254778415},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.32980414502954586},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.39047392215932208},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.49923712183430435},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.43507007891675681},null,{"$f":"P52-P94-P238","v":62083.759199999935},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.19909780591394616},{"$f":"($B241-$P241)","v":57021.567900000118},{"$f":"IFERROR($R241/$P241,0)","v":0.91846190750640266},null,{"$f":"U52-U94-U238","v":172752.12619999994},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.42359124429112527},{"$f":"($B241-$U241)","v":-53646.799099999887},{"$f":"IFERROR($W241/$U241,0)","v":-0.31054204819390469},null,{"$f":"Z52-Z94-Z238","v":975263.32370000018},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.24488738776547084},null,{"$f":"AC52-AC94-AC238","v":1724204.3690999993},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.35976624217309999},{"$f":"($Z241-$AC241)","v":-748941.04539999913},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.4343690683204402},null,{"$f":"AH52-AH94-AH238","v":2009438.6433000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.38651934147996336},{"$f":"($Z241-$AH241)","v":-1034175.3195999999},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.51465881929175294}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",34.724800000000002,0,0,0,0,-30,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":9.4167872970168749E-5},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":-6.4627879349994055E-5},null,30.8,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":9.8773213819010306E-5},{"$f":"($B245-$P245)*-1","v":-3.9248000000000012},{"$f":"IFERROR($R245/$P245,0)","v":-0.12742857142857147},null,230.77199999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":5.6585699277808131E-4},{"$f":"($B245-$U245)*-1","v":196.04719999999998},{"$f":"IFERROR($W245/$U245,0)","v":0.84952767233459858},null,67.406099999999995,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.692558650296971E-5},null,108.38360000000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.2614929635949049E-5},{"$f":"($Z245-$AC245)*-1","v":40.97750000000002},{"$f":"IFERROR($AE245/$AC245,0)","v":0.37807841776800194},null,3784.6607999999997,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":7.2798669669190547E-4},{"$f":"($Z245-$AH245)*-1","v":3717.2546999999995},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.98218965884604503}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,250.00300000000001,6.1301174217625481E-4,250.00300000000001,1,null,7.8857999999999997,1.9801144116796336E-6,null,0,0,-7.8857999999999997,0,null,4061.5871999999995,7.8125401596204483E-4,4053.7013999999995,0.99805844375322039]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,15,3.1298457011875938E-6,15,1,null,0,0,0,0]
["   Research & Development",5.3361000000000001,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.4470614285931596E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.3361000000000001,0,null,0,0,-5.3361000000000001,0,null,4.9895999999999994,1.2528822527221967E-6,null,0,0,-4.9895999999999994,0,null,0,0,-4.9895999999999994,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1426,2239.6,0,315,1042.1207999999999,450,null,3.867074449830111E-3,4.8519824638044882E-3,0,6.7318980621912784E-4,2.0387030244880325E-3,9.6941819024991087E-4,null,430,1.3789766864342346E-3,-996,-2.3162790697674418,null,530.76869999999997,1.30145416446853E-3,-895.23130000000003,-1.6866693533360202,null,5637.0572000000011,1.4154579372013549E-3,null,6931.7429999999995,1.4463524020191462E-3,1294.6857999999984,0.18677637067617747,null,6369.2244000000001,1.2251324164758658E-3,732.16719999999896,0.11495390239351576]
["   Business Insurance",746.08699999999999,777.00269999999989,897.38339999999982,1073.0808000000002,862.24800000000005,722.98380000000009,null,2.0232636571180912E-3,1.6833378615506069E-3,2.208232564894763E-3,2.2932922406649742E-3,1.6868175027873519E-3,1.557496993280008E-3,null,361.54700000000003,1.1594532187214845E-3,-384.53999999999996,-1.0635961576226602,null,1070.3947000000001,2.6246265839339113E-3,324.30770000000007,0.3029795457694251,null,8118.519299999999,2.0385499337326903E-3,null,10114.485799999999,2.1104519933901971E-3,1995.9664999999995,0.19733741679680838,null,14425.9668,2.7748621269623685E-3,6307.4475000000011,0.43722875474800071]
["   Property Insurance",374.5052,349.86669999999998,413.92679999999996,384.36059999999998,320.3005,295.66199999999998,null,1.0155957154617922E-3,7.5796887527645378E-4,1.0185686956574879E-3,8.2142107248338954E-4,6.2660451465418321E-4,6.3693360214593132E-4,null,622.06740000000002,1.9949219581180456E-3,247.56220000000002,0.39796684410724625,null,429.012,1.0519449507986681E-3,54.506799999999998,0.12705192395550707,null,4907.9892,1.2323898840051733E-3,null,6864.192,1.4322574548884181E-3,1956.2028,0.28498660876618837,null,7121.5991999999997,1.3698531389581114E-3,2213.6099999999997,0.31083046628066346]
["   Property Tax Expense",6375.9632999999994,6375.9632999999994,6735.1724999999997,7902.6023999999998,4256.7143999999998,3549.3759999999997,null,1.7290550329933013E-2,1.3813208662913464E-2,1.6573548435020832E-2,1.6888734534231158E-2,8.3274189726006437E-3,7.6462881298588166E-3,null,5032.6468999999997,1.6139308711989587E-2,-1343.3163999999997,-0.26692045492005406,null,3876.9191999999998,9.5062738969875233E-3,-2499.0440999999996,-0.64459535292868619,null,53680.390000000007,1.3479078072431878E-2,null,52675.159200000002,1.0991008038766141E-2,-1005.2308000000048,-1.9083583519573014E-2,null,35999.964,6.9246614844288073E-3,-17680.426000000007,-0.49112343556788018]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":8962.616399999999},{"$f":"SUM(C245:C262)","v":9742.4326999999994},{"$f":"SUM(D245:D262)","v":8046.4826999999996},{"$f":"SUM(E245:E262)","v":9675.0437999999995},6481.3837000000003,4988.0217999999995,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.4305122639599105E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.1106497863545015E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.9800349695573084E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.0676637653598649E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.2679544014530213E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.0745509036184672E-2},null,{"$f":"SUM(P245:P262)","v":6477.0612999999994},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.0771433789082361E-2},{"$f":"($B264-$P264)*-1","v":-2485.5550999999996},{"$f":"IFERROR($R264/$P264,0)","v":-0.38374734850818842},null,{"$f":"SUM(U245:U262)","v":6387.8696},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.5663168331142969E-2},{"$f":"($B264-$U264)*-1","v":-2574.746799999999},{"$f":"IFERROR($W264/$U264,0)","v":-0.40306815280011338},null,{"$f":"SUM(Z245:Z262)","v":72424.237200000003},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.8185634410538467E-2},null,{"$f":"SUM(AC245:AC262)","v":76708.963600000003},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6005814664401041E-2},{"$f":"($Z264-$AC264)*-1","v":4284.7263999999996},{"$f":"IFERROR($AE264/$AC264,0)","v":5.5856919438291033E-2},null,{"$f":"SUM(AH245:AH262)","v":71763.002399999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.3803749879479103E-2},{"$f":"($Z264-$AH264)*-1","v":-661.23480000000563},{"$f":"IFERROR($AJ264/$AH264,0)","v":-9.2141462576265567E-3}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":110142.71070000005},{"$f":"C241-C264-C265","v":164192.03219999999},{"$f":"D241-D264-D265","v":125979.60209999996},{"$f":"E241-E264-E265","v":173036.10889999993},248712.91509999998,196969.74780000013,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.29868868329803633},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.35571390468423908},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.31000379533397276},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.36979728450572341},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.48655757781977416},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.42432456988057216},null,{"$f":"P241-P264-P265","v":55606.697899999934},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.17832637212486377},{"$f":"($B268-$P268)","v":54536.01280000012},{"$f":"IFERROR($R268/$P268,0)","v":0.98074539326314114},null,{"$f":"U241-U264-U265","v":166364.25659999994},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.40792807595998232},{"$f":"($B268-$U268)","v":-56221.545899999881},{"$f":"IFERROR($W268/$U268,0)","v":-0.33794245860862343},null,{"$f":"Z241-Z264-Z265","v":902839.08650000021},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.22670175335493239},null,{"$f":"AC241-AC264-AC265","v":1647495.4054999994},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.34376042750869895},{"$f":"($Z268-$AC268)","v":-744656.3189999992},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.45199295640767084},null,{"$f":"AH241-AH264-AH265","v":1937675.6409},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.37271559160048423},{"$f":"($Z268-$AH268)","v":-1034836.5543999998},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.53406077495991289}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",22034.052,26065.0026,30857.103200000001,32967.850500000008,26359.505599999997,27840,null,5.9752678482067355E-2,5.6468537030817292E-2,7.5931491650679528E-2,7.0455939331924386E-2,5.1567154010100584E-2,5.9974672036794484E-2,null,26433.7526,8.4770996675279847E-2,4399.7006000000001,0.16644252772495116,null,24235.335599999999,5.9425468087911777E-2,2201.2835999999988,9.0829507638425233E-2,null,296883.288,7.4547018331131309E-2,null,232991.8848,4.861524327019167E-2,-63891.403200000001,-0.27422158181536804,null,240171.30239999999,4.6197406402805952E-2,-56711.985600000015,-0.23613139885275494]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-11083.091700000001,-3.5542616437006444E-2,-11083.091700000001,1,null,-11784.553199999998,-2.8895931200428625E-2,-11784.553199999998,1,null,0,0,null,-117845.53199999999,-2.458922211562433E-2,-117845.53199999999,1,null,-146465.1612,-2.8172852077638092E-2,-146465.1612,1]
["   Building CAM",1801.6668000000002,1734.9384000000002,1445.7820000000002,1734.9384000000002,1846.1524000000002,2001.8520000000003,null,4.8858202309867999E-3,3.7586581052781831E-3,3.5577021974539324E-3,3.7077550644384889E-3,3.6116316664496486E-3,4.3125149844181442E-3,null,3927.0967999999998,1.2593895192024387E-2,2125.4299999999994,0.54122169843126844,null,3339.5275000000001,8.1885800203218076E-3,1537.8607,0.4605024812641908,null,28291.013999999999,7.1038378531576097E-3,null,44409.488400000002,9.2663230907120211E-3,16118.474400000003,0.36295113906333587,null,44788.716,8.6151946324785292E-3,16497.702000000001,0.36834505369611403]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":23835.718799999999},{"$f":"SUM(C271:C275)","v":27799.940999999999},{"$f":"SUM(D271:D275)","v":32302.885200000001},{"$f":"SUM(E271:E275)","v":34702.788900000007},28205.657999999996,29841.851999999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.463849871305416E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.0227195136095472E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.9489193848133466E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":7.4163694396362875E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.5178785676550234E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":6.4287187021212625E-2},null,{"$f":"SUM(P271:P275)","v":19277.757699999998},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.1822275430297793E-2},{"$f":"($B277-$P277)*-1","v":-4557.9611000000004},{"$f":"IFERROR($R277/$P277,0)","v":-0.2364362687264194},null,{"$f":"SUM(U271:U275)","v":15790.3099},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.871811690780496E-2},{"$f":"($B277-$U277)*-1","v":-8045.4088999999985},{"$f":"IFERROR($W277/$U277,0)","v":-0.50951557955173499},null,{"$f":"SUM(Z271:Z275)","v":325174.30200000003},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.1650856184288925E-2},null,{"$f":"SUM(AC271:AC275)","v":159555.84120000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":3.3292344245279361E-2},{"$f":"($Z277-$AC277)*-1","v":-165618.4608},{"$f":"IFERROR($AE277/$AC277,0)","v":-1.0379968514747173},null,{"$f":"SUM(AH271:AH275)","v":138494.85719999997},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.6639748957646387E-2},{"$f":"($Z277-$AH277)*-1","v":-186679.44480000006},{"$f":"IFERROR($AJ277/$AH277,0)","v":-1.3479160784318285}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":86306.991900000052},{"$f":"C268-C277","v":136392.0912},{"$f":"D268-D277","v":93676.716899999956},{"$f":"E268-E277","v":138333.31999999992},220507.25709999999,167127.89580000011,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.23405018458498214},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.29548670954814366},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.2305146014858393},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.29563359010936047},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.43137879214322389},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.36003738285935954},null,{"$f":"P268-P277","v":36328.940199999939},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.116504096694566},{"$f":"($B280-$P280)","v":49978.051700000113},{"$f":"IFERROR($R280/$P280,0)","v":1.3757090469707729},null,{"$f":"U268-U277","v":150573.94669999994},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.36920995905217735},{"$f":"($B280-$U280)","v":-64266.95479999989},{"$f":"IFERROR($W280/$U280,0)","v":-0.42681324497686102},null,{"$f":"Z268-Z277","v":577664.78450000018},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.14505089717064346},null,{"$f":"AC268-AC277","v":1487939.5642999993},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.31046808326341957},{"$f":"($Z280-$AC280)","v":-910274.77979999909},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.61176865085124443},null,{"$f":"AH268-AH277","v":1799180.7837},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.34607584264283786},{"$f":"($Z280-$AH280)","v":-1221515.9992},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.67892899383238337}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":86306.991900000052},{"$f":"C280+C274+C273","v":136392.0912},{"$f":"D280+D274+D273","v":93676.716899999956},{"$f":"E280+E274+E273","v":138333.31999999992},{"$f":"F280+F274+F273","v":220507.25709999999},{"$f":"G280+G274+G273","v":167127.89580000011},null,0.23405018458498214,0.29548670954814366,0.2305146014858393,0.29563359010936047,0.43137879214322389,0.36003738285935954,null,{"$f":"P280+P274+P273","v":25245.848499999938},8.0961480257559559E-2,{"$f":"($B281-$P281)","v":61061.143400000117},{"$f":"IFERROR($R281/$P281,0)","v":2.4186607710966919},null,{"$f":"U280+U274+U273","v":138789.39349999995},0.34031402785174875,{"$f":"($B281-$U281)","v":-52482.401599999896},{"$f":"IFERROR($W281/$U281,0)","v":-0.37814418145720852},null,{"$f":"Z280+Z274+Z273","v":577664.78450000018},0.14505089717064346,null,{"$f":"AC280+AC274+AC273","v":1370094.0322999994},0.28587886114779526,{"$f":"($Z281-$AC281)","v":-792429.2477999992},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.57837581152713669},null,{"$f":"AH280+AH274+AH273","v":1652715.6225000001},0.31790299056519977,{"$f":"($Z281-$AH281)","v":-1075050.838},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.65047538933153637}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,42738.280200000001,44759.746500000001,38420.773999999998,22973.710199999998,46626.868999999999,null,null,null,null,null,null,null,null,32563.252900000003,null,32563.252900000003,1,null,0,0,0,0,null,358906.66560000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.0121010043678895E-2},null,340651.06800000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.1079018718984185E-2},-18255.597599999979,-5.3590313710685261E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-358906.66560000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":42738.280200000001},{"$f":"SUM(D283:D294)","v":44759.746500000001},{"$f":"SUM(E283:E294)","v":38420.773999999998},22973.710199999998,46626.868999999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.2590367058207987E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.11014236481055301},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.2109439377298116E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":4.4943515635089103E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.10044652213999926},null,{"$f":"SUM(P283:P294)","v":32563.252900000003},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10442782926409765},{"$f":"($B296-$P296)*-1","v":32563.252900000003},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":358906.66560000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.0121010043678895E-2},null,{"$f":"SUM(AC283:AC294)","v":340651.06800000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.1079018718984185E-2},{"$f":"($Z296-$AC296)*-1","v":-18255.597599999979},{"$f":"IFERROR($AE296/$AC296,0)","v":-5.3590313710685261E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-358906.66560000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":86306.991900000052},{"$f":"C280-C296","v":93653.810999999987},{"$f":"D280-D296","v":48916.970399999955},{"$f":"E280-E296","v":99912.545999999915},197533.54689999999,120501.02680000011,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.23405018458498214},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.20289634248993565},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.12037223667528629},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.21352415073206235},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.38643527650813481},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.25959086071936027},null,{"$f":"P280-P296","v":3765.6872999999359},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":1.2076267430468352E-2},{"$f":"($B299-$P299)","v":82541.30460000012},{"$f":"IFERROR($R299/$P299,0)","v":21.919319907418103},null,{"$f":"U280-U296","v":150573.94669999994},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.36920995905217735},{"$f":"($B299-$U299)","v":-64266.95479999989},{"$f":"IFERROR($W299/$U299,0)","v":-0.42681324497686102},null,{"$f":"Z280-Z296","v":218758.11890000018},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":5.4929887126964567E-2},null,{"$f":"AC280-AC296","v":1147288.4962999993},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.23938906454443543},{"$f":"($Z299-$AC299)","v":-928530.37739999918},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.80932597197174538},null,{"$f":"AH280-AH296","v":1799180.7837},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.34607584264283786},{"$f":"($Z299-$AH299)","v":-1580422.6647999999},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.87841237474195011}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",25961.25,26653.55,22845.9,23192.050000000003,22845.9,23884.35,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.0402585245898999E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.774359581985003E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":5.6217955841760918E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.9563973477220087E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.4693480282853151E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.1453163005101013E-2},null,30153.600000000002,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":9.670025909782172E-2},4192.3500000000022,0.13903315027061453,null,0,0,-25961.25,0,null,369688.2,9.2828239702744522E-2,null,398027.52000000002,8.3050981495090603E-2,28339.320000000007,7.1199398473753783E-2,null,0,0,-369688.2,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":25961.25},{"$f":"SUM(C316:C318)","v":26653.55},{"$f":"SUM(D316:D318)","v":22845.9},{"$f":"SUM(E316:E318)","v":23192.050000000003},22845.9,23884.35,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.0402585245898999E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.774359581985003E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":5.6217955841760918E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.9563973477220087E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.4693480282853151E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.1453163005101013E-2},null,{"$f":"SUM(P316:P318)","v":30153.600000000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":9.670025909782172E-2},{"$f":"($B320-$P320)*-1","v":4192.3500000000022},{"$f":"IFERROR($R320/$P320,0)","v":0.13903315027061453},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-25961.25},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":369688.2},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":9.2828239702744522E-2},null,{"$f":"SUM(AC316:AC318)","v":398027.52000000002},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":8.3050981495090603E-2},{"$f":"($Z320-$AC320)*-1","v":28339.320000000007},{"$f":"IFERROR($AE320/$AC320,0)","v":7.1199398473753783E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-369688.2},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":60345.741900000052},{"$f":"C299-C313-C320","v":67000.260999999984},{"$f":"D299-D313-D320","v":26071.070399999953},{"$f":"E299-E313-E320","v":76720.495999999912},174687.64689999999,96616.676800000103,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.16364759933908316},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.1451527466700856},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":6.4154280833525382E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.16396017725484227},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.34174179622528167},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.20813769771425922},null,{"$f":"P299-P313-P320","v":-26387.912700000066},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-8.4623991667353377E-2},{"$f":"($B323-$P323)","v":86733.654600000125},{"$f":"IFERROR($R323/$P323,0)","v":-3.2868706057224415},null,{"$f":"U299-U313-U320","v":150573.94669999994},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.36920995905217735},{"$f":"($B323-$U323)","v":-90228.20479999989},{"$f":"IFERROR($W323/$U323,0)","v":-0.59922853041614488},null,{"$f":"Z299-Z313-Z320","v":-150930.08109999984},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-3.7898352575779955E-2},null,{"$f":"AC299-AC313-AC320","v":749260.97629999928},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.15633808304934482},{"$f":"($Z323-$AC323)","v":-900191.05739999912},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.2014385986646774},null,{"$f":"AH299-AH313-AH320","v":1799180.7837},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.34607584264283786},{"$f":"($Z323-$AH323)","v":-1950110.8647999999},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0838882242781702}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,3687.7143999999998,4221.3760000000002,7293.7826999999997,5027.2471999999998,5287.8903,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,659.97730000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":659.97730000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,38041.752,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":9.5522358391973584E-3},null,29266.318799999997,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":6.1066041390510431E-3},{"$f":"($Z326-$AC326)*-1","v":-8775.4332000000031},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.2998475230167999},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-38041.752},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,326.77240000000006,-2.0281772862933499E-2,326.77240000000006,1,null,0,0,0,0,null,0,0,null,5408.5846000000001,1.1285356839879615E-3,5408.5846000000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":3687.7143999999998},{"$f":"SUM(D326:D328)","v":4221.3760000000002},{"$f":"SUM(E326:E328)","v":7293.7826999999997},5027.2471999999998,5287.8903,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":986.74970000000008},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":986.74970000000008},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":38041.752},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":9.5522358391973584E-3},null,{"$f":"SUM(AC326:AC328)","v":34674.903399999996},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":7.2351398230390039E-3},{"$f":"($Z330-$AC330)*-1","v":-3366.8486000000048},{"$f":"IFERROR($AE330/$AC330,0)","v":-9.7097562498184353E-2},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-38041.752},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":60345.741900000052},{"$f":"C323-C330","v":63312.546599999987},{"$f":"D323-D330","v":21849.694399999953},{"$f":"E323-E330","v":69426.713299999916},169660.39969999998,91328.786500000104,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.16364759933908316},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.13716349608948225},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":5.3766546948693997E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.14837255769161237},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.33190698238077437},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.19674619317011241},null,{"$f":"P323-P330","v":-27374.662400000067},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-8.7788421508390529E-2},{"$f":"($B333-$P333)","v":87720.404300000111},{"$f":"IFERROR($R333/$P333,0)","v":-3.2044378490673147},null,{"$f":"U323-U330","v":150573.94669999994},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.36920995905217735},{"$f":"($B333-$U333)","v":-90228.20479999989},{"$f":"IFERROR($W333/$U333,0)","v":-0.59922853041614488},null,{"$f":"Z323-Z330","v":-188971.83309999984},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.7450588414977318E-2},null,{"$f":"AC323-AC330","v":714586.07289999933},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.14910294322630582},{"$f":"($Z333-$AC333)","v":-903557.90599999914},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.2644493648373203},null,{"$f":"AH323-AH330","v":1799180.7837},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.34607584264283786},{"$f":"($Z333-$AH333)","v":-1988152.6168},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.1050321539736441}]
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{"sheet":"024","index":38,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",312439.4547,332923.46640000003,283147.43040000001,308084.78470000002,310572.37599999999,343288.5368,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.80151222723056204},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.80976719855984569},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.78014561272966687},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.78557501915499117},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.815102482874974},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.8029355604517866},null,249254.20559999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.76821259794281072},{"$f":"($B8-$P8)","v":63185.249100000015},{"$f":"IFERROR($R8/$P8,0)","v":0.25349722363922278},null,258490.386,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77331603463039311},{"$f":"($B8-$U8)","v":53949.068700000003},{"$f":"IFERROR($W8/$U8,0)","v":0.2087082213572152},null,3266064.2648000005,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.80618159041195514},null,2760722.0454000002,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78292011335688627},{"$f":"($Z8-$AC8)","v":505342.21940000029},{"$f":"IFERROR($AE8/$AC8,0)","v":0.18304711995255626},null,3803435.6035000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.82152754688275542},{"$f":"($Z8-$AH8)","v":-537371.33869999973},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.1412857728432419}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",62917.425000000003,60724.36299999999,62109.024999999994,67083.1777,54706.680000000008,67227.509999999995,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16140434469706508},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.14769940323690303},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.17112669289004853},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.17105313609684136},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.14357861208443951},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.15724194848683942},null,63180.020400000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.19472364565616695},{"$f":"($B10-$P10)","v":-262.59539999999834},{"$f":"IFERROR($R10/$P10,0)","v":-4.1563044509558018E-3},null,63838.771800000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19098406957406366},{"$f":"($B10-$U10)","v":-921.34679999999935},{"$f":"IFERROR($W10/$U10,0)","v":-1.4432401721112049E-2},null,612581.31839999999,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15120700068484585},null,577621.84259999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16380923216784099},{"$f":"($Z10-$AC10)","v":34959.475800000015},{"$f":"IFERROR($AE10/$AC10,0)","v":6.0523119490495554E-2},null,687651.88359999994,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.14853017743309715},{"$f":"($Z10-$AH10)","v":-75070.565199999954},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.10916943149634085}]
["      Beer Sales",11636.1852,13940.784,14083.0368,13922.676900000002,12212.272500000001,13896.967500000001,null,2.9850726519397242E-2,3.3908062196627176E-2,3.8802468939624343E-2,3.5500965044594927E-2,3.2051316876603883E-2,3.2504346029747076E-2,null,8937.0918000000001,2.7544516222724032E-2,{"$f":"($B11-$P11)","v":2699.0933999999997},{"$f":"IFERROR($R11/$P11,0)","v":0.30201025796781006},null,8245.6640000000007,2.4668245059507113E-2,{"$f":"($B11-$U11)","v":3390.5211999999992},{"$f":"IFERROR($W11/$U11,0)","v":0.41118837730957736},null,126548.62199999999,3.1236730534648146E-2,null,149070.875,4.2275384639926708E-2,{"$f":"($Z11-$AC11)","v":-22522.253000000012},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.15108419401174114},null,87584.330699999991,1.8917880528626911E-2,{"$f":"($Z11-$AH11)","v":38964.291299999997},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.4448774225775981}]
["      Wine Sales",2368.5311999999999,3019.8285000000005,3092.9360000000001,2646.5087999999996,3121.4970000000003,2623.2292000000002,null,6.0760787052323443E-3,7.3451057416245294E-3,8.5218518403818964E-3,6.7482436799932372E-3,8.192421965393288E-3,6.1356083355693682E-3,null,2535.3775999999998,7.8141470398604522E-3,{"$f":"($B12-$P12)","v":-166.8463999999999},{"$f":"IFERROR($R12/$P12,0)","v":-6.58073180105401E-2},null,3173.5852000000004,9.4942963272363397E-3,{"$f":"($B12-$U12)","v":-805.05400000000054},{"$f":"IFERROR($W12/$U12,0)","v":-0.25367335340484964},null,39866.215000000004,9.8404091305818262E-3,null,30946.047999999999,8.776067640883135E-3,{"$f":"($Z12-$AC12)","v":8920.1670000000049},{"$f":"IFERROR($AE12/$AC12,0)","v":0.28824898739897276},null,43263.81,9.3448175290242203E-3,{"$f":"($Z12-$AH12)","v":-3397.5949999999939},{"$f":"IFERROR($AJ12/$AH12,0)","v":-7.8532034048781049E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":76922.141399999993},{"$f":"SUM(C10:C12)","v":77684.9755},{"$f":"SUM(D10:D12)","v":79284.997799999997},{"$f":"SUM(E10:E12)","v":83652.363400000002},70040.449500000017,83747.706699999995,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.19733114992169462},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18895257117515477},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21845101367005479},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.21330234482142954},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.1838223509264367},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.19588190285215587},null,{"$f":"SUM(P10:P12)","v":74652.48980000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.23008230891875148},{"$f":"($B14-$P14)","v":2269.6515999999829},{"$f":"IFERROR($R14/$P14,0)","v":3.0402892201995688E-2},null,{"$f":"SUM(U10:U12)","v":75258.021000000008},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22514661096080713},{"$f":"($B14-$U14)","v":1664.1203999999852},{"$f":"IFERROR($W14/$U14,0)","v":2.2112199841130355E-2},null,{"$f":"SUM(Z10:Z12)","v":778996.15539999993},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.19228414035007582},null,{"$f":"SUM(AC10:AC12)","v":757638.76559999993},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.21486068444865083},{"$f":"($Z14-$AC14)","v":21357.389800000004},{"$f":"IFERROR($AE14/$AC14,0)","v":2.8189410006081671E-2},null,{"$f":"SUM(AH10:AH12)","v":818500.02429999993},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.17679287549074829},{"$f":"($Z14-$AH14)","v":-39503.868900000001},{"$f":"IFERROR($AJ14/$AH14,0)","v":-4.8263735769323426E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",450.86599999999999,526.34719999999993,509.34289999999999,440.27249999999998,409.66250000000002,505.58389999999997,null,1.1566228477434817E-3,1.2802302649994838E-3,1.4033736002783284E-3,1.1226360235793748E-3,1.0751661985893073E-3,1.1825366960575422E-3,null,553.23440000000005,1.7050931384378302E-3,{"$f":"($B17-$P17)","v":-102.36840000000007},{"$f":"IFERROR($R17/$P17,0)","v":-0.18503621611382093},null,513.8796000000001,1.5373544087997635E-3,{"$f":"($B17-$U17)","v":-63.01360000000011},{"$f":"IFERROR($W17/$U17,0)","v":-0.12262327595802616},null,6215.7483999999995,1.5342692379690264E-3,null,7825.32,2.2192021944629444E-3,{"$f":"($Z17-$AC17)","v":-1609.5716000000002},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.20568763961090414},null,7775.96,1.6795776264963993E-3,{"$f":"($Z17-$AH17)","v":-1560.2116000000005},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.20064552801197544}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":389812.46209999995},{"$f":"SUM(C8,C14,C16,C17)","v":411134.78910000005},{"$f":"SUM(D8,D14,D16,D17)","v":362941.77110000001},{"$f":"SUM(E8,E14,E16,E17)","v":392177.42060000001},381022.48800000001,427541.82740000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":324459.92979999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":65352.532299999963},{"$f":"IFERROR($R19/$P19,0)","v":0.20141942439636182},null,{"$f":"SUM(U8,U14,U16,U17)","v":334262.28659999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":55550.175499999954},{"$f":"IFERROR($W19/$U19,0)","v":0.16618738555592696},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4051276.1686000004},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3526186.1310000001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":525090.03760000039},{"$f":"IFERROR($AE19/$AC19,0)","v":0.14891160536981884},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4629711.5877999999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-578435.41919999942},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.12493983874163252}]
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["Guestcount-Derived",12591.800000000001,17039.510000000002,15044.749999999998,13975.04,15597.35,14953.32,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.2302199709484357E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.1445069723485481E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.1452241648577762E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.563448395019609E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.0935510347095312E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.4975104286135629E-2},null,16203.15,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.9938832231110224E-2},{"$f":"($B21-$P21)","v":-3611.3499999999985},{"$f":"IFERROR($R21/$P21,0)","v":-0.22287950182526228},null,12949.7336,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.8741234411217004E-2},{"$f":"($B21-$U21)","v":-357.93359999999848},{"$f":"IFERROR($W21/$U21,0)","v":-2.7640228830653202E-2},null,491940.55,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.1214285399284443},null,342184.185,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":9.7040874272555519E-2},{"$f":"($Z21-$AC21)","v":149756.36499999999},{"$f":"IFERROR($AE21/$AC21,0)","v":0.43764841148342376},null,197293.0042,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.2614534503595716E-2},{"$f":"($Z21-$AH21)","v":294647.54579999996},{"$f":"IFERROR($AJ21/$AH21,0)","v":1.4934515645638893}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":30.957644030241898},{"$f":"IFERROR(C19/C21,0)","v":24.128322299174098},{"$f":"IFERROR(D19/D21,0)","v":24.124147699363569},{"$f":"IFERROR(E19/E21,0)","v":28.062704693510714},{"$f":"IFERROR(F19/F21,0)","v":24.428668203252474},{"$f":"IFERROR(G19/G21,0)","v":28.591766069341123},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.024497076185803},null,{"$f":"($B22-$P22)","v":10.933146954056095},{"$f":"IFERROR($R22/$P22,0)","v":0.54598859149668111},null,{"$f":"IFERROR(U19/U21,0)","v":25.81229057870349},7.7221665780058984E-5,{"$f":"($B22-$U22)","v":5.1453534515384085},{"$f":"IFERROR($W22/$U22,0)","v":0.19933734419461396},null,{"$f":"IFERROR(Z19/Z21,0)","v":8.2352962539884143},2.0327659510890084E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":10.304936012749975},2.922402740500704E-6,{"$f":"($Z22-$AC22)","v":-2.0696397587615607},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.20083965161946277},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.466172085386088},5.0686034411350917E-6,{"$f":"($Z22-$AH22)","v":-15.230875831397674},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.64905668363707825}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",7647.1415999999999,5283.4333999999999,6816.4481000000005,7912.5120000000006,5823.0155999999997,7284.0240000000003,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9617488776021357E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.2850854610396187E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8781106620328607E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.0175847931006564E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.5282603477199487E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.7036985701015882E-2},null,5439.031500000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.6763338090323415E-2},{"$f":"($B26-$P26)*-1","v":-2208.110099999999},{"$f":"IFERROR($R26/$P26,0)","v":-0.40597486887141554},null,4847.3222999999998,1.4501553104615183E-2,{"$f":"($B26-$U26)*-1","v":-2799.8193000000001},{"$f":"IFERROR($W26/$U26,0)","v":-0.57760122531980185},null,70497.075599999996,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.7401202156100276E-2},null,66442.978600000002,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.8842731532483586E-2},{"$f":"($Z26-$AC26)*-1","v":-4054.0969999999943},{"$f":"IFERROR($AE26/$AC26,0)","v":-6.1016183883122813E-2},null,84624.03,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.8278466896943926E-2},{"$f":"($Z26-$AH26)*-1","v":14126.954400000002},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.16693785914001025}]
["   Produce Cost",15196.330300000001,16025.9017,17295.310400000002,15338.037,17858.622599999999,18251.661599999999,null,3.8983695436862753E-2,3.8979678015284742E-2,4.7653127242922637E-2,3.9109944107781708E-2,4.6870258744413001E-2,4.2689768416328752E-2,null,23673.345000000001,7.2962306977605723E-2,8477.0146999999997,0.35808267483957162,null,23118.997200000002,6.9164240558390294E-2,7922.6669000000002,0.34269076774662177,null,177806.37420000002,4.3888978879819136E-2,null,262874.11079999997,7.4549130713485859E-2,85067.736599999946,0.32360636938006127,null,279845.90399999998,6.0445645196870762E-2,102039.52979999996,0.36462756231729576]
["   Dairy Cost",8779.23,7557.7579999999998,6996.6161999999995,9135.0399999999991,8126.12,8918.2461999999996,null,2.2521676071371555E-2,1.8382676923410952E-2,1.9277517103624447E-2,2.3293130915145805E-2,2.1327140145071963E-2,2.0859353701681817E-2,null,6584.2308000000003,2.0292893498616547E-2,-2194.9991999999993,-0.33337215335768594,null,9200.7608,2.7525572488559649E-2,421.53080000000045,4.5814776534566629E-2,null,92329.882499999992,2.2790320545317558E-2,null,82496.3027,2.3395334118850006E-2,-9833.5797999999922,-0.11920024871611601,null,94022.921199999997,2.0308591456920301E-2,1693.0387000000046,1.8006659210243775E-2]
["   Meat Cost",21171.6414,17601.5684,19229.073999999997,19355.5834,19094.908300000003,16712.413,null,5.4312376997759412E-2,4.2812160066850444E-2,5.2981154364571285E-2,4.935415040057E-2,5.0114911590205147E-2,3.9089539149029705E-2,null,14976.891599999999,4.6159449055024726E-2,-6194.7498000000014,-0.41362052723944415,null,19993.122000000003,5.9812676456453114E-2,-1178.5193999999974,-5.8946241612490395E-2,null,231815.63800000001,5.7220398795994332E-2,null,185744.17919999998,5.2675659281583166E-2,-46071.458800000022,-0.24803716056368363,null,191884.62450000001,4.1446345168810392E-2,-39931.013500000001,-0.20809907830838212]
["   Poultry Cost",7541.3835000000008,9947.5727999999999,9346.2205999999987,7160.0895999999993,7358.4290999999994,8525.6641999999993,null,1.934618369913834E-2,2.419540516572646E-2,2.5751294957517771E-2,1.8257271387642961E-2,1.9312322321510849E-2,1.9941123075248379E-2,null,8975.3462999999992,2.7662418300874573E-2,1433.9627999999984,0.15976684933037053,null,8067.3758999999991,2.4134867208797463E-2,525.99239999999827,6.5199936946039455E-2,null,89406.460800000001,2.2068715407001293E-2,null,73257.600000000006,2.0775307167130368E-2,-16148.860799999995,-0.22043939195387227,null,74756.077499999999,1.6147026889751347E-2,-14650.383300000001,-0.19597581614685444]
["   Misc. Dry Goods Cost",17893.999200000002,16073.019,18376.183499999999,15617.478000000001,13359.092500000001,18985.410000000003,null,4.5904122981603374E-2,3.9094281063358445E-2,5.0631216804573526E-2,3.9822481304779125E-2,3.5061165471157181E-2,4.4405971026169597E-2,null,11568.9216,3.5655933252316203E-2,-6325.0776000000023,-0.54673009453188814,null,15960.360499999999,4.7748014477921659E-2,-1933.6387000000032,-0.12115257045729032,null,179315.1899,4.4261408612379531E-2,null,153989.93720000001,4.367039387008468E-2,-25325.252699999983,-0.16446043917212522,null,159272.91099999999,3.440233975259032E-2,-20042.278900000005,-0.12583608081351641]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":78229.72600000001},{"$f":"SUM(C26:C31)","v":72489.253300000011},{"$f":"SUM(D26:D31)","v":78059.852799999993},{"$f":"SUM(E26:E31)","v":74518.739999999991},71620.188099999999,78677.418999999994,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20068554396275681},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.17631505584502724},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21507541709353825},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19001282604692615},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18796840174955762},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18402274106947411},null,{"$f":"SUM(P26:P31)","v":71217.766799999998},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21949633917476116},{"$f":"($B33-$P33)*-1","v":-7011.9592000000121},{"$f":"IFERROR($R33/$P33,0)","v":-9.8458004442790417E-2},null,{"$f":"SUM(U26:U31)","v":81187.938699999999},0.24288692429473735,{"$f":"($B33-$U33)*-1","v":2958.2126999999891},{"$f":"IFERROR($W33/$U33,0)","v":3.6436603113314286E-2},null,{"$f":"SUM(Z26:Z31)","v":841170.62100000004},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20763102439661213},null,{"$f":"SUM(AC26:AC31)","v":824805.10849999997},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23390855668361765},{"$f":"($Z33-$AC33)*-1","v":-16365.51250000007},{"$f":"IFERROR($AE33/$AC33,0)","v":-1.984167208877086E-2},null,{"$f":"SUM(AH26:AH31)","v":884406.4682},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.19102841536188706},{"$f":"($Z33-$AH33)*-1","v":43235.84719999996},{"$f":"IFERROR($AJ33/$AH33,0)","v":4.8886850961183372E-2}]
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["BAR COST"]
["   Liquor Cost",10202.7796,14302.575000000001,15607.987999999999,9845.1661000000004,11955.005999999999,9929.9529000000002,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.6173559318846625E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.4788043676160896E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":4.3004110418857211E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.5103857547274611E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.1376116571891155E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.3225687555266317E-2},null,8123.4516000000003,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.5036840774166996E-2},{"$f":"($B36-$P36)*-1","v":-2079.3279999999995},{"$f":"IFERROR($R36/$P36,0)","v":-0.25596607235279145},null,10040.2148,3.0036935671462015E-2,{"$f":"($B36-$U36)*-1","v":-162.5648000000001},{"$f":"IFERROR($W36/$U36,0)","v":-1.6191366742472492E-2},null,118095.6186,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.9150226665690459E-2},null,117527.71480000002,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.3329980447365105E-2},{"$f":"($Z36-$AC36)*-1","v":-567.90379999998549},{"$f":"IFERROR($AE36/$AC36,0)","v":-4.832084083030137E-3},null,98540.11540000001,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.128428813139642E-2},{"$f":"($Z36-$AH36)*-1","v":-19555.503199999992},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.19845220518180953}]
["   Beer Cost",2287.3597,3767.4295999999999,3239.3397000000004,3078.4740000000002,3518.7307000000001,3317.4102000000003,null,5.8678465220878846E-3,9.1634901737387402E-3,8.9252325247166902E-3,7.8496971990130934E-3,9.2349685669996465E-3,7.7592646786727006E-3,null,3146.4,9.6973453761747073E-3,859.04030000000012,0.27302323290109332,null,2082.0565999999999,6.2288109770861598E-3,-205.30310000000009,-9.8605916861241955E-2,null,39006.142800000001,9.6281125197839462E-3,null,29688.4571,8.4194242723031124E-3,-9317.6857000000018,-0.31384876851683891,null,25035.262399999996,5.4075209492469795E-3,-13970.880400000005,-0.55804809139927403]
["   Wine Cost",197.82219999999998,1156.8487,740.17020000000002,600.96,624.53380000000004,648.13440000000003,null,5.0748044055413488E-4,2.8137942365140511E-3,2.0393634983283961E-3,1.5323676694098793E-3,1.6390995798652179E-3,1.5159555357226319E-3,null,637.17000000000007,1.9637864077476606E-3,439.34780000000012,0.68952995275986007,null,970.78019999999992,2.9042468711455286E-3,772.95799999999997,0.79622349116720759,null,8013.1607999999997,1.9779349682717651E-3,null,11614.460400000002,3.2937740574421203E-3,3601.2996000000021,0.31007033266909256,null,11226.0738,2.4247890148454227E-3,3212.9130000000005,0.28620095121769112]
["   Bar Grocery Cost",1945.1939999999997,2416.7913000000003,1913.0430000000001,2777.9840000000004,3010.2321999999999,4009.1524999999997,null,4.990076483242325E-3,5.8783429767412989E-3,5.2709364210186387E-3,7.083487865644859E-3,7.9004056054560214E-3,9.3772170184628807E-3,null,2299.8690000000001,7.0882990125087555E-3,354.67500000000041,0.15421530530651981,null,1964.4556,5.8769884571237777E-3,19.261600000000271,9.8050574418685112E-3,null,35305.578000000001,8.714680641532406E-3,null,20455.199100000002,5.8009413967603177E-3,-14850.3789,-0.72599532409342316,null,20479.114500000003,4.4234104245209592E-3,-14826.463499999998,-0.72397971601750633]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":14633.155499999999},{"$f":"SUM(C36:C39)","v":21643.6446},{"$f":"SUM(D36:D39)","v":21500.540900000004},{"$f":"SUM(E36:E39)","v":16302.5841},19108.502699999997,17904.650000000001,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.7538962764730968E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.2643671063154984E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":5.9239642862920945E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.1569410281342443E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.0150590324212034E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.1878124788124534E-2},null,{"$f":"SUM(P36:P39)","v":14206.890600000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.3786271570598119E-2},{"$f":"($B41-$P41)*-1","v":-426.26489999999831},{"$f":"IFERROR($R41/$P41,0)","v":-3.0004095336667005E-2},null,{"$f":"SUM(U36:U39)","v":15057.507199999998},4.5046981976817481E-2,{"$f":"($B41-$U41)*-1","v":424.35169999999925},{"$f":"IFERROR($W41/$U41,0)","v":2.8182068543191486E-2},null,{"$f":"SUM(Z36:Z39)","v":200420.50020000004},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.9470954795278584E-2},null,{"$f":"SUM(AC36:AC39)","v":179285.83140000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.0844120173870661E-2},{"$f":"($Z41-$AC41)*-1","v":-21134.668800000014},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.11788253781664985},null,{"$f":"SUM(AH36:AH39)","v":155280.5661},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.3540008520009781E-2},{"$f":"($Z41-$AH41)*-1","v":-45139.934100000042},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.2906991855692368}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":92862.881500000003},{"$f":"SUM(C33,C41,C44:C46)","v":94132.897900000011},{"$f":"SUM(D33,D41,D44:D46)","v":99560.393700000001},{"$f":"SUM(E33,E41,E44:E46)","v":90821.324099999998},90728.690799999997,96582.068999999989,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.23822450672748777},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.22895872690818223},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.27431505995645922},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.2315822363282686},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23811899207376966},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22590086585759864},null,{"$f":"SUM(P33,P41,P44:P46)","v":85424.657399999996},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.2632826107453593},{"$f":"($B49-$P49)*-1","v":-7438.2241000000067},{"$f":"IFERROR($R49/$P49,0)","v":-8.7073502269615272E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":96245.445899999992},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.2879339062715548},{"$f":"($B49-$U49)*-1","v":3382.5643999999884},{"$f":"IFERROR($W49/$U49,0)","v":3.5145189139801039E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1041591.1212000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25710197919189071},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1004090.9399},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.28475267685748834},{"$f":"($Z49-$AC49)*-1","v":-37500.181300000055},{"$f":"IFERROR($AE49/$AC49,0)","v":-3.7347395350200846E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1039687.0342999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.22456842388189682},{"$f":"($Z49-$AH49)*-1","v":-1904.0869000001112},{"$f":"IFERROR($AJ49/$AH49,0)","v":-1.8314039101988938E-3}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":296949.58059999993},{"$f":"C19-C49","v":317001.89120000007},{"$f":"D19-D49","v":263381.3774},{"$f":"E19-E49","v":301356.09649999999},290293.79720000003,330959.75840000005,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.76177549327251226},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.7710412730918178},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.72568494004354078},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.76841776367173131},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76188100792623037},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.77409913414240139},null,{"$f":"P19-P49","v":239035.27239999999},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.7367173892546407},{"$f":"($B52-$P52)","v":57914.308199999941},{"$f":"IFERROR($R52/$P52,0)","v":0.24228352417833354},null,{"$f":"U19-U49","v":238016.8407},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.7120660937284452},{"$f":"($B52-$U52)","v":58932.739899999928},{"$f":"IFERROR($W52/$U52,0)","v":0.24759903428127439},null,{"$f":"Z19-Z49","v":3009685.0474000005},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74289802080810929},null,{"$f":"AC19-AC49","v":2522095.1910999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.7152473231425116},{"$f":"($Z52-$AC52)","v":487589.85630000057},{"$f":"IFERROR($AE52/$AC52,0)","v":0.1933273010553343},null,{"$f":"AH19-AH49","v":3590024.5534999999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.77543157611810321},{"$f":"($Z52-$AH52)","v":-580339.50609999942},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.16165335290930327}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",60409.952000000005,50816.562399999995,67404.292799999996,65332.222500000003,52476.281600000002,62777.357899999995,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.15497183356981242},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.12360073568875223},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18571654785204741},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.16658843438780066},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.13772489355011508},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.14683325437832939},null,51919.660799999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.16001871427391279},{"$f":"($B57-$P57)*-1","v":-8490.2912000000069},{"$f":"IFERROR($R57/$P57,0)","v":-0.16352747820725375},null,66171.688000000009,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.19796336784827107},{"$f":"($B57-$U57)*-1","v":5761.7360000000044},{"$f":"IFERROR($W57/$U57,0)","v":8.7072525639666373E-2},null,800179.77689999994,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19751301654078993},null,758947.43720000004,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.21523181392150964},{"$f":"($Z57-$AC57)*-1","v":-41232.339699999895},{"$f":"IFERROR($AE57/$AC57,0)","v":-5.4328320617458292E-2},null,812991.80660000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.1756031215297208},{"$f":"($Z57-$AH57)*-1","v":12812.029700000072},{"$f":"IFERROR($AJ57/$AH57,0)","v":1.5759112940610134E-2}]
["      Training",1242.4936,3060.6659999999997,1706.8285000000001,1606.8942,2979.2932999999998,2245.1084000000001,null,3.1874137458469936E-3,7.4444344802345489E-3,4.702761257892589E-3,4.0973654157385724E-3,7.8192059362123516E-3,5.2512017681477499E-3,null,2451.0684999999999,7.554302626863232E-3,1208.5748999999998,0.49308083393018182,null,2165.0772000000002,6.4771806057524898E-3,922.58360000000016,0.4261204173227634,null,27541.372500000001,6.798196754263108E-3,null,29513.492799999996,8.3698057060958911E-3,1972.120299999995,6.6820972812814461E-2,null,31494.516900000002,6.8026952225259309E-3,3953.144400000001,0.1255184962052871]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":61652.445600000006},{"$f":"SUM(C57:C58)","v":53877.228399999993},{"$f":"SUM(D57:D58)","v":69111.121299999999},{"$f":"SUM(E57:E58)","v":66939.116699999999},55455.5749,65022.466299999993,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.15815924731565942},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.13104517016898676},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19041930910994001},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.17068579980353921},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.14554409948632743},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.15208445614647711},null,{"$f":"SUM(P57:P58)","v":54370.729299999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16757301690077603},{"$f":"($B60-$P60)*-1","v":-7281.7163000000073},{"$f":"IFERROR($R60/$P60,0)","v":-0.13392714046232237},null,{"$f":"SUM(U57:U58)","v":68336.765200000009},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.20444054845402357},{"$f":"($B60-$U60)*-1","v":6684.3196000000025},{"$f":"IFERROR($W60/$U60,0)","v":9.7814398741835701E-2},null,{"$f":"SUM(Z57:Z58)","v":827721.14939999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.20431121329505306},null,{"$f":"SUM(AC57:AC58)","v":788460.93},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.22360161962760555},{"$f":"($Z60-$AC60)*-1","v":-39260.219399999944},{"$f":"IFERROR($AE60/$AC60,0)","v":-4.9793487421120462E-2},null,{"$f":"SUM(AH57:AH58)","v":844486.32350000006},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18240581675224674},{"$f":"($Z60-$AH60)*-1","v":16765.174100000062},{"$f":"IFERROR($AJ60/$AH60,0)","v":1.9852511086877373E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",10686.905999999999,13123.979600000002,11613.237299999999,20096.639200000001,15913.183999999997,17981.5455,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":2.7415506273009944E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":3.1921355107723239E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.1997521984870256E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.1243743633312071E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.1764422051645406E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.2057979705402739E-2},null,17608.095800000003,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.4268937957466089E-2},{"$f":"($B63-$P63)*-1","v":6921.1898000000037},{"$f":"IFERROR($R63/$P63,0)","v":0.39306861335908921},null,22453.846799999999,6.7174334946346295E-2,{"$f":"($B63-$U63)*-1","v":11766.9408},{"$f":"IFERROR($W63/$U63,0)","v":0.52405010619383052},null,201325.67070000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.9694383281101304E-2},null,241355.09600000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":6.8446499144829184E-2},{"$f":"($Z63-$AC63)*-1","v":40029.425300000003},{"$f":"IFERROR($AE63/$AC63,0)","v":0.16585282831566978},null,256615.39199999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.542794343306847E-2},{"$f":"($Z63-$AH63)*-1","v":55289.721299999976},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.21545754083215701}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",436.98720000000003,602.80079999999998,175.32,379.53919999999999,484.12469999999996,438.54850000000005,null,1.1210190604114092E-3,1.4661877709730401E-3,4.8305269318723503E-4,9.6777422682656092E-4,1.2705935089059625E-3,1.0257440837237719E-3,null,766.64,2.3628187322624517E-3,329.65279999999996,0.42999686945632887,null,527.72119999999995,1.5787638066136534E-3,90.733999999999924,0.17193548411547599,null,5792.3580000000002,1.4297613292558293E-3,null,5186.4435000000003,1.4708365660008888E-3,-605.91449999999986,-0.1168265883933759,null,5651.6242000000002,1.2207292166736469E-3,-140.73379999999997,-2.4901478764281598E-2]
["      Part-Time Manager Salaries",1108.2469999999998,1129.8343000000002,961.71509999999989,81.197099999999992,3077.0610000000001,1446.5255999999999,null,2.8430260901091903E-3,2.7480873182084121E-3,2.6497779439529491E-3,2.070417513475787E-4,8.0757989276475459E-3,3.3833545802915278E-3,null,649.69499999999994,2.0023890173448467E-3,-458.55199999999991,-0.70579579648912172,null,753.84400000000005,2.2552469429556045E-3,-354.40299999999979,-0.47012777179363341,null,10079.116400000001,2.4878867745723298E-3,null,13836.712399999999,3.9239880953408461E-3,3757.5959999999977,0.27156711011786283,null,7753.8240000000005,1.6747963351394319E-3,-2325.2924000000003,-0.29988975762152975]
["      Manager Training",2002.9034999999999,965.78790000000004,784.11670000000004,573.2826,1149.2034000000001,617.20400000000006,null,5.1381207496803633E-3,2.3490785153797628E-3,2.160447659754091E-3,1.4617939990602305E-3,3.0161038683889966E-3,1.4436108012013424E-3,null,2243.7023999999997,6.915191041873916E-3,240.79889999999978,0.10732212079462937,null,597.94029999999998,1.7888356657941918E-3,-1404.9631999999999,-2.3496713635123774,null,15364.375700000001,3.7924779897958593E-3,null,15473.016800000001,4.388031778575446E-3,108.64110000000073,7.0213263130432793E-3,null,10260.603000000001,2.2162510137863152E-3,-5103.7726999999995,-0.49741449893344464]
["      Bonuses",54.002700000000004,2848.11,3420.0659999999998,2553.7806,2111.3774000000003,2958.002,null,1.3853507840430845E-4,6.9274361487012383E-3,9.4231809957682766E-3,6.5117991650129178E-3,5.5413458955734926E-3,6.9186259926623493E-3,null,3027.3511000000003,9.3304313474581804E-3,2973.3484000000003,0.98216173208320634,null,2187.7660000000001,6.5450578414130911E-3,2133.7633000000001,0.97531605299652702,null,29693.898000000001,7.3295171112122241E-3,null,20834.220800000003,5.9084291146286067E-3,-8859.6771999999983,-0.42524639078414667,null,23627.872799999997,5.1035301771849171E-3,-6066.0252000000037,-0.25673175284742539]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":14289.046399999999},{"$f":"SUM(C63:C68)","v":18670.512600000002},{"$f":"SUM(D63:D68)","v":16954.455099999999},{"$f":"SUM(E63:E68)","v":23684.438699999999},22734.950499999999,23441.825600000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":3.6656207251615218E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":4.5412144860985687E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":4.6713981277532811E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.039215277555935E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.9668264252161408E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.4829315163281739E-2},null,{"$f":"SUM(P63:P68)","v":24295.4843},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.487976809640548E-2},{"$f":"($B70-$P70)*-1","v":10006.437900000001},{"$f":"IFERROR($R70/$P70,0)","v":0.4118641051333149},null,{"$f":"SUM(U63:U68)","v":26521.118299999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.9342239203122833E-2},{"$f":"($B70-$U70)*-1","v":12232.071899999999},{"$f":"IFERROR($W70/$U70,0)","v":0.46122006476627342},null,{"$f":"SUM(Z63:Z68)","v":262255.41880000004},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.4734026485937554E-2},null,{"$f":"SUM(AC63:AC68)","v":296685.48950000003},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.4137784699374968E-2},{"$f":"($Z70-$AC70)*-1","v":34430.070699999982},{"$f":"IFERROR($AE70/$AC70,0)","v":0.11604905503812979},null,{"$f":"SUM(AH63:AH68)","v":303909.31600000005},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.5643250175852791E-2},{"$f":"($Z70-$AH70)*-1","v":41653.897200000007},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.13706028412765076}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":75941.491999999998},{"$f":"SUM(C60,C70)","v":72547.740999999995},{"$f":"SUM(D60,D70)","v":86065.576399999991},{"$f":"SUM(E60,E70)","v":90623.555399999997},78190.525399999999,88464.291899999997,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.19481545456727462},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.17645731502997244},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.2371332903874728},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.23107795257909858},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.20521236373848883},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.20691377130975885},null,{"$f":"SUM(P60,P70)","v":78666.213600000003},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24245278499718151},{"$f":"($B72-$P72)*-1","v":2724.7216000000044},{"$f":"IFERROR($R72/$P72,0)","v":3.463649100812962E-2},null,{"$f":"SUM(U60,U70)","v":94857.883500000011},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.28378278765714643},{"$f":"($B72-$U72)*-1","v":18916.391500000012},{"$f":"IFERROR($W72/$U72,0)","v":0.19941823285568047},null,{"$f":"SUM(Z60,Z70)","v":1089976.5682000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2690452397809906},null,{"$f":"SUM(AC60,AC70)","v":1085146.4195000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.30773940432698049},{"$f":"($Z72-$AC72)*-1","v":-4830.1487000000197},{"$f":"IFERROR($AE72/$AC72,0)","v":-4.4511492764502635E-3},null,{"$f":"SUM(AH60,AH70)","v":1148395.6395},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.24804906692809953},{"$f":"($Z72-$AH72)*-1","v":58419.071299999952},{"$f":"IFERROR($AJ72/$AH72,0)","v":5.0870161197612201E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9499.5443999999989,11233.2181,10404.471000000001,12290.421,11327.8464,10073.8968,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.4369524639679292E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.7322470386391341E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8667053032959647E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.1338930683966051E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.9730125535267618E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.3562365491260003E-2},null,9774.5616000000009,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0125635563149903E-2},{"$f":"($B75-$P75)*-1","v":275.01720000000205},{"$f":"IFERROR($R75/$P75,0)","v":2.8136013793191708E-2},null,8809.0432000000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.6353685573094504E-2},{"$f":"($B75-$U75)*-1","v":-690.50119999999879},{"$f":"IFERROR($W75/$U75,0)","v":-7.8385493670867543E-2},null,126289.7352,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.1172828003883511E-2},null,111701.31060000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.1677655815724723E-2},{"$f":"($Z75-$AC75)*-1","v":-14588.424599999984},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.13060208982006324},null,149412.0055,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.2272421870451616E-2},{"$f":"($Z75-$AH75)*-1","v":23122.270300000004},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.15475510299605746}]
["   Worker's Comp Insurance",1575.6918000000001,1469.3094999999998,1414.8027999999999,1808.144,1570.7045000000001,1457.7516000000001,null,4.042179132784581E-3,3.5737902482453768E-3,3.8981536782388836E-3,4.6105255045884195E-3,4.1223406740234191E-3,3.409611660372484E-3,null,1152.6966,3.5526624218606365E-3,-422.99520000000007,-0.36696143633979666,null,2559.0871999999999,7.6559256086893533E-3,983.39539999999988,0.38427584648151103,null,19310.7363,4.7665810713351624E-3,null,18591.557400000002,5.272426556430127E-3,-719.17889999999898,-3.8683090637689072E-2,null,30178.2952,6.5183963682585409E-3,10867.5589,0.36011175674363471]
["   Payroll Processing Fee",1175.3937999999998,821.18399999999997,661.99770000000001,331.87,726.55920000000003,2259.1492000000003,null,3.0152802033775717E-3,1.9973595564550094E-3,1.823977708582907E-3,8.4622413878969753E-4,1.9068669773632889E-3,5.2840425315541896E-3,null,886.77559999999994,2.7330820189310169E-3,-288.61819999999989,-0.32546926189669617,null,777.68429999999989,2.3265690781641411E-3,-397.70949999999993,-0.5114022489588641,null,8652.6764999999996,2.1357903386255953E-3,null,9649.77,2.7366025619479702E-3,997.09350000000086,0.10332821404033472,null,11566.684799999999,2.4983596884263779E-3,2914.0082999999995,0.25193115835576324]
["   Moving Expenses",556.59580000000005,56.34,316.18299999999999,251.44080000000002,239.7953,90.040999999999997,null,1.4278553256135116E-3,1.3703535067740634E-4,8.7116729232272153E-4,6.4114042979658483E-4,6.2934684317110436E-4,2.1060161656594911E-4,null,213.16299999999998,6.569778897856372E-4,-343.43280000000004,-1.6111276347208479,null,438.81000000000006,1.312771489908189E-3,-117.78579999999999,-0.26842095667828897,null,1689.9740000000002,4.1714608673148156E-4,null,3186.7988,9.0375229259274741E-4,1496.8247999999999,0.46969541974221901,null,4668.8064000000004,1.0084443299455243E-3,2978.8324000000002,0.63802868330543749]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.9683999999999999,8.8804514269124846E-6,2.9683999999999999,1,null,0,0,null,29.660399999999999,8.4114674886967842E-6,29.660399999999999,1,null,33.448799999999999,7.2248128993915555E-6,33.448799999999999,1]
["   Vacation Pay",0,0,1114.0895,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":3.0696094765378743E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,331.2636,9.9102894128290223E-4,331.2636,1,null,1228.6728000000001,3.0328043531640858E-4,null,4626.7056000000002,1.3120990861273398E-3,3398.0328,0.73443894938982068,null,4314.5064000000002,9.319168847081935E-4,3085.8335999999999,0.7152228584016006]
["   Health Insurance-Employee Deductions",-2043.0830999999996,-2392.7353999999996,-2451.0194999999999,-1992.2033999999999,-2574.0706999999998,-2842.4520000000002,null,-5.2411949299760469E-3,-5.819831995336245E-3,-6.7532031173250639E-3,-5.07985237128667E-3,-6.7556923306846912E-3,-6.648360038328264E-3,null,-2092.8235999999997,-6.4501758392478082E-3,-49.740500000000111,2.3767172732570542E-2,null,-1896.2558999999999,-5.6729579615099777E-3,146.82719999999972,-7.7430055721909544E-2,null,-29615.258399999999,-7.3101060425199661E-3,null,-20459.704999999998,-5.8022192362822828E-3,9155.5534000000007,-0.44749195552917315,null,-32507.244000000002,-7.0214404036876886E-3,-2891.9856000000036,8.8964342840014476E-2]
["   Health Insurance-Claims Paid",3093.48,2247.9233999999997,1702.7750999999998,2631.69,2349.1680000000001,2053.7388000000001,null,7.9358160673847801E-3,5.4676068763746446E-3,4.6915930752176784E-3,6.7104577208288163E-3,6.1654313694996399E-3,4.8035973754646496E-3,null,2214.4928999999997,6.8251660578396633E-3,-878.98710000000028,-0.39692477677395144,null,2213.1776,6.6210807761523886E-3,-880.30240000000003,-0.39775497456688519,null,26068.955999999998,6.4347516474071052E-3,null,33919.389900000002,9.6192851539520733E-3,7850.4339000000036,0.2314438415061234,null,33524.198400000001,7.2410986654852117E-3,7455.2424000000028,0.22238391239207086]
["   Health Insurance-Admn. Fees",1594.5520000000001,1344.9678000000001,1553.4983999999999,1808.0513999999998,0,1828.6379999999999,null,4.0905618856047349E-3,3.2713548832591357E-3,4.2802965205456338E-3,4.6102893869663028E-3,0,4.2770973102689222E-3,null,1562.9170000000001,4.8169800226591812E-3,-31.634999999999991,-2.0240998082431752E-2,null,1697.81,5.0792747733210773E-3,103.25799999999981,6.0818348342865113E-2,null,16485.8606,4.0693006139092755E-3,null,15771.9872,4.47281754679444E-3,-713.8734000000004,-4.5262108759510054E-2,null,19620.182799999999,4.2378844616805479E-3,3134.3221999999987,0.15974989794692426]
["   Health Insurance-Employee Funded Ins.",2.61,2.9927999999999999,15.826000000000001,13.896000000000001,-24.285000000000004,13.51,null,6.6955273465075815E-6,7.279364527996834E-6,4.3604790796150938E-5,3.5432942515507991E-5,-6.3736395527394705E-5,3.1599247451782772E-5,null,-28.757399999999997,-8.8631591635140631E-5,-31.367399999999996,1.0907592480544137,null,5.1040000000000001,1.5269446194233029E-5,2.4940000000000002,0.48863636363636365,null,94.574399999999997,2.3344347821314308E-5,null,-487.84499999999997,-1.3834919141425208E-4,-582.4194,1.1938615748854657,null,53.265000000000001,1.1505036326746886E-5,-41.309399999999997,-0.77554491692480987]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":15454.7847},{"$f":"SUM(C75:C89)","v":14783.200199999999},{"$f":"SUM(D75:D89)","v":14732.623999999998},{"$f":"SUM(E75:E89)","v":17143.309800000003},13615.717699999999,14934.273399999996,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":3.9646717851814936E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.595706467059466E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.0592252457876427E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.3713148436164716E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.5734682673112979E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.4930555194609705E-2},null,{"$f":"SUM(P75:P89)","v":13683.0257},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.2171696543343087E-2},{"$f":"($B91-$P91)*-1","v":-1771.759},{"$f":"IFERROR($R91/$P91,0)","v":-0.12948590749193725},null,{"$f":"SUM(U75:U89)","v":14938.692399999998},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.4691528176723713E-2},{"$f":"($B91-$U91)*-1","v":-516.09230000000207},{"$f":"IFERROR($W91/$U91,0)","v":-3.4547354358806008E-2},null,{"$f":"SUM(Z75:Z89)","v":170205.92740000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.2012916502509892E-2},null,{"$f":"SUM(AC75:AC89)","v":176529.62989999997},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.0062482053361571E-2},{"$f":"($Z91-$AC91)*-1","v":6323.7024999999558},{"$f":"IFERROR($AE91/$AC91,0)","v":3.5822329110315305E-2},null,{"$f":"SUM(AH75:AH89)","v":220864.14930000002},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.7705811714494471E-2},{"$f":"($Z91-$AH91)*-1","v":50658.221900000004},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.22936371548100767}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":91396.276700000002},{"$f":"SUM(C72,C91)","v":87330.941200000001},{"$f":"SUM(D72,D91)","v":100798.20039999999},{"$f":"SUM(E72,E91)","v":107766.8652},91806.243099999992,103398.56529999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.23446217241908957},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.21241437970056715},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.27772554284534923},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27479110101526327},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.24094704641160181},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.24184432650436855},null,{"$f":"SUM(P72,P91)","v":92349.239300000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.28462448154052461},{"$f":"($B94-$P94)*-1","v":952.96259999999893},{"$f":"IFERROR($R94/$P94,0)","v":1.0319116943716925E-2},null,{"$f":"SUM(U72,U91)","v":109796.57590000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.3284743158338701},{"$f":"($B94-$U94)*-1","v":18400.299200000009},{"$f":"IFERROR($W94/$U94,0)","v":0.16758536456326784},null,{"$f":"SUM(Z72,Z91)","v":1260182.4956},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.31105815628350048},null,{"$f":"SUM(AC72,AC91)","v":1261676.0494000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.3578018863803421},{"$f":"($Z94-$AC94)*-1","v":1493.5538000001106},{"$f":"IFERROR($AE94/$AC94,0)","v":1.1837854897145601E-3},null,{"$f":"SUM(AH72,AH91)","v":1369259.7888},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.29575487864259398},{"$f":"($Z94-$AH94)*-1","v":109077.29319999996},{"$f":"IFERROR($AJ94/$AH94,0)","v":7.9661503311649687E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1546.4784000000002,1514.7901999999999,2204.3519999999999,2014.3188,2164.7312999999999,1968.4031,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":3.9672369417560506E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.684412606668414E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.0735693037455392E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.1362436851113301E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.6813741135405106E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.6040012318102376E-3},null,1872.6840000000002,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.7716957565587205E-3},{"$f":"($B99-$P99)*-1","v":326.2056},{"$f":"IFERROR($R99/$P99,0)","v":0.17419148131772363},null,1412.0040000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.2242396363718297E-3},{"$f":"($B99-$U99)*-1","v":-134.47440000000006},{"$f":"IFERROR($W99/$U99,0)","v":-9.5236557403520133E-2},null,26216.5887,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.4711926832328659E-3},null,19261.855800000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.4625181667700235E-3},{"$f":"($Z99-$AC99)*-1","v":-6954.7328999999991},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.36106245276740151},null,26434.352800000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.7097191258432978E-3},{"$f":"($Z99-$AH99)*-1","v":217.76410000000033},{"$f":"IFERROR($AJ99/$AH99,0)","v":8.2379206197172455E-3}]
["   Paper Goods & Supplies-ToGo",2026.9949999999999,1799.0553999999997,2098.2321000000002,1761.7404999999999,1660.8177999999998,2275.8607999999999,null,5.1999235454920061E-3,4.375828676377023E-3,5.7811810793800362E-3,4.492202782364875E-3,4.3588445624763222E-3,5.3231301691348855E-3,null,2070.5939000000003,6.3816629106599786E-3,43.598900000000413,2.1056229326281897E-2,null,1332.0587999999998,3.9850705670365621E-3,-694.9362000000001,-0.52170084383662363,null,20000.408599999999,4.93681688624835E-3,null,14983.0874,4.2490914669189367E-3,-5017.3211999999985,-0.33486564324519646,null,15593.696000000002,3.3681787092508706E-3,-4406.7125999999971,-0.28259577460019719]
["   Logo'd ToGo Supplies",747.91079999999999,370.53449999999998,242.69490000000002,325.91360000000003,1098.3839999999998,630.16000000000008,null,1.9186426107848133E-3,9.0124822764603148E-4,6.6868825614765405E-4,8.3103611498433125E-4,2.8827274887775122E-3,1.4739142690018826E-3,null,254.91299999999998,7.8565325510959283E-4,-492.99779999999998,-1.9339845359004837,null,458.01389999999998,1.3702230803802561E-3,-289.89690000000002,-0.63294345433621124,null,7803.3399999999992,1.9261436829414173E-3,null,5774.6624000000002,1.6376510443486853E-3,-2028.6775999999991,-0.35130670149652365,null,5373.5286000000006,1.1606616304480116E-3,-2429.8113999999987,-0.45218171910353255]
["   Menus",88.391999999999996,325.88159999999999,0,0,128.01599999999999,0,null,2.2675519280172343E-4,7.926393208255992E-4,0,0,3.3598016923347575E-4,0,null,30.987999999999996,9.550640049482005E-5,-57.403999999999996,-1.8524590163934427,null,73.850699999999989,2.2093638128065145E-4,-14.541300000000007,-0.19690131576274847,null,1051.3898999999999,2.5952066861028845E-4,null,1691.248,4.7962527704695348E-4,639.85810000000015,0.3783348746014778,null,1900.0288,4.1039895552173646E-4,848.63890000000015,0.44664528242940327]
["   PoP Merchandise",69.347399999999993,0,288,74.721599999999995,37.576500000000003,0,null,1.7789939199586201E-4,0,7.9351571776137178E-4,1.9053009193053985E-4,9.8620163332721725E-5,0,null,0,0,-69.347399999999993,0,null,226.31699999999998,6.770641172296701E-4,156.96959999999999,0.69358289478916746,null,512.98180000000002,1.2662227373585127E-4,null,803.4774000000001,2.2786017815007965E-4,290.49560000000008,0.36154794148534863,null,1322.3824,2.8562954191027373E-4,809.40059999999994,0.61207756546064129]
["   Charcoal",805.59460000000013,588.10079999999994,600.27679999999998,694.03200000000004,750.04160000000002,657.50399999999991,null,2.0666209480838457E-3,1.4304330735119488E-3,1.6539204021093728E-3,1.7696888284343007E-3,1.9684969355404556E-3,1.5378705844957051E-3,null,723.25439999999992,2.2291023746624753E-3,-82.340200000000209,-0.11384680134680165,null,664.76400000000001,1.9887496335938724E-3,-140.83060000000012,-0.21185052138804164,null,8307.9519,2.0506999657026537E-3,null,8750.3675000000003,2.481538743253596E-3,442.41560000000027,5.0559659351450126E-2,null,11908.4064,2.5721702473606514E-3,3600.4544999999998,0.30234561863793963]
["   Dishwasher Supplies",2170.0122000000001,1188.9233999999999,1125.32,1721.8531,1327.2633000000001,1225.9197999999999,null,5.566810738450223E-3,2.8918092837695105E-3,3.100552456636204E-3,4.39049524413135E-3,3.4834251042946316E-3,2.8673681063094035E-3,null,975.2754000000001,3.0058423565620836E-3,-1194.7368000000001,-1.2250250544615398,null,1406.5201999999999,4.2078339567009947E-3,-763.49200000000019,-0.54282334516063135,null,18044.303100000001,4.4539800174214165E-3,null,15885.516799999999,4.5050136918027596E-3,-2158.7863000000016,-0.13589651046165535,null,18967.587599999999,4.0969263938562608E-3,923.28449999999793,4.8676959847018079E-2]
["   Chemical Supplies",1740.8120000000001,732.81479999999999,1341.7974000000002,840.54100000000005,1179.7574999999999,980.21879999999987,null,4.4657679506239683E-3,1.7824198278238088E-3,3.6970046074699396E-3,2.1432671945111979E-3,3.0962936234881755E-3,2.292685153078428E-3,null,776.93869999999993,2.394559785792076E-3,-963.8733000000002,-1.2406040528036515,null,862.90679999999998,2.5815260488318576E-3,-877.90520000000015,-1.0173812513703684,null,11789.0568,2.9099612836500218E-3,null,9821.9475000000002,2.7854308125290508E-3,-1967.1093000000001,-0.20027691045996734,null,11020.3945,2.3803630725163162E-3,-768.66229999999996,-6.9749072957415448E-2]
["   Janitorial Supplies",1111.3696,848.91240000000005,505.79839999999996,705.02880000000005,1006.5600000000001,981.64700000000005,null,2.8510366087652079E-3,2.0648031314944733E-3,1.3936075708977547E-3,1.7977291984871606E-3,2.6417338390798606E-3,2.2960256449519028E-3,null,471.43880000000001,1.4529954447398147E-3,-639.93079999999998,-1.3573995182407557,null,572.99669999999992,1.7142128291777201E-3,-538.37290000000007,-0.93957417206765792,null,7615.2321000000002,1.8797119186845254E-3,null,6871.3645000000006,1.948667553193323E-3,-743.86759999999958,-0.10825616949879453,null,7860.5999999999995,1.6978595428522774E-3,245.36789999999928,3.1214907258987776E-2]
["   Linen and Laundry",3106.6109999999999,3339.6840000000002,4137.8019999999997,2654.1270000000004,2891.116,3514.24,null,7.9695014963453124E-3,8.1230878255541903E-3,1.140073237494597E-2,6.7676690716650615E-3,7.5877831126859889E-3,8.2196402194635882E-3,null,2565.4460000000004,7.9068191920690003E-3,-541.16499999999951,-0.21094382809070994,null,3178.4666999999999,9.508900128489697E-3,71.85570000000007,2.260703250406873E-2,null,30730.001400000001,7.5852645243435395E-3,null,29479.933000000005,8.3602883979467402E-3,-1250.0683999999965,-4.2404044812449075E-2,null,29049.1803,6.2745118673372758E-3,-1680.821100000001,-5.7861223023907532E-2]
["   China and Tableware",745.66250000000002,809.32389999999998,888.75790000000006,1502.2727999999997,763.22649999999987,3895.9290000000005,null,1.912874965523069E-3,1.9685123260224729E-3,2.4487616768562137E-3,3.8305948305275782E-3,2.0031009298327814E-3,9.1123926369782848E-3,null,1075.8419999999999,3.3157931109186844E-3,330.17949999999985,0.30690333710712159,null,1255.1100000000001,3.7548657156825666E-3,509.4475000000001,0.40589868617093328,null,10717.758,2.6455263857521061E-3,null,14717.189399999997,4.1736847838563509E-3,3999.4313999999977,0.27175239043944072,null,12049.055999999999,2.6025500231485498E-3,1331.2979999999989,0.11048981762554669]
["   Glassware",457.8338,472.8843,451.27100000000002,480.32399999999996,34.2393,920.67389999999989,null,1.1744975969561237E-3,1.1501928626258399E-3,1.2433702481593472E-3,1.2247619948775805E-3,8.9861625175257373E-5,2.1534124639894822E-3,null,484.94599999999997,1.4946252386201435E-3,27.112199999999973,5.590766807025932E-2,null,373.43880000000001,1.1172029121157816E-3,-84.394999999999982,-0.22599419235494539,null,5155.5974999999999,1.2725860409021732E-3,null,6021.3537000000006,1.707610851016645E-3,865.75620000000072,0.14378099064334995,null,4638.3377999999993,1.0018632288505251E-3,-517.25970000000052,-0.1115183331408076]
["   Silverware",603.96699999999998,299.93700000000001,400.55250000000001,294.38709999999998,236.48650000000004,623.52200000000005,null,1.5493783773517795E-3,7.2953446886988324E-4,1.1036274463146246E-3,7.5064775414558876E-4,6.2066284129665345E-4,1.458388302711362E-3,null,194.8639,6.0057924601079665E-4,-409.10309999999998,-2.0994299097985825,null,214.51520000000002,6.417571129006931E-4,-389.45179999999993,-1.8154974565904882,null,3291.0902999999998,8.1235891186783797E-4,null,2522.0819999999999,7.1524358224526173E-4,-769.00829999999996,-0.30491010998056367,null,3130.422,6.7615918197780225E-4,-160.66829999999982,-5.1324805409622032E-2]
["   Softgoods and Smallwares",1246.6146000000001,1223.1952999999999,2612.0240999999996,1090.8876,810.75599999999997,2689.2562000000003,null,3.1979854961132611E-3,2.9751685637638484E-3,7.1968131198663224E-3,2.7816175605699825E-3,2.1278429109412565E-3,6.2900423482635847E-3,null,1514.1760000000002,4.6667580829884044E-3,267.56140000000005,0.17670429329219325,null,1398.5200000000002,4.1839000571235853E-3,151.9054000000001,0.10861868260732781,null,15878.873099999999,3.9194743678723984E-3,null,15565.699199999999,4.4143158136651407E-3,-313.17389999999978,-2.0119488111398156E-2,null,16106.2747,3.478893748466428E-3,227.40160000000105,1.4118820412270819E-2]
["   Uniforms",742.98980000000006,399.83480000000003,954.86159999999995,-42.345599999999997,488.07220000000001,455.78399999999999,null,1.9060185916000764E-3,9.7251512302148793E-4,2.6308947496068466E-3,-1.079756196448399E-4,1.2809537897931105E-3,1.0660570984872952E-3,null,145.952,4.4983058490447839E-4,-597.03780000000006,-4.0906448695461526,null,255.28750000000002,7.637340801940174E-4,-487.70230000000004,-1.9104041521813642,null,4350.0996000000005,1.073760321183748E-3,null,3397.1039999999998,9.6339327358099683E-4,-952.99560000000065,-0.28053177059047962,null,2827.7999999999997,6.1079398713554561E-4,-1522.2996000000007,-0.53833354551241275]
["   Replacement Pagers",0,0,0,9.3403999999999989,217.79400000000001,78.75,null,0,0,0,2.3816771464583392E-5,5.7160405713376167E-4,1.8419250457645398E-4,null,0,0,0,0,null,43.198400000000007,1.2923504006209956E-4,43.198400000000007,1,null,307.3014,7.5852987357856219E-5,null,643.54770000000008,1.8250531199766665E-4,336.24630000000008,0.52248854280731649,null,450.17280000000005,9.7235603441534981E-5,142.87140000000005,0.31737012987012997]
["   Miscellaneous Operating Expenses",323.99189999999999,196.29499999999999,116.82389999999999,213.25980000000001,688.51880000000006,384.1644,null,8.3114813275745204E-4,4.7744682572278086E-4,3.2188055854230109E-4,5.437839834678132E-4,1.8070293005907831E-3,8.9854226038235804E-4,null,107.78399999999999,3.3219510361861637E-4,-216.2079,-2.005936873747495,null,134.44200000000001,4.0220511074550884E-4,-189.54989999999998,-1.4099009238184494,null,6018.6204999999991,1.4856110147829921E-3,null,1350.0299,3.8285837725110148E-4,-4668.5905999999995,-3.4581386678917254,null,1498.068,3.2357695972847183E-4,-4520.5524999999989,-3.0175883204233713]
["   Ice Purchases",0,68.010799999999989,0,0,0,185.04899999999998,null,0,1.6542214816916834E-4,0,0,0,4.328208098967394E-4,null,0,0,0,0,null,28.953800000000001,8.6620002197998491E-5,28.953800000000001,1,null,230.8614,5.6984858694483617E-5,null,371.17330000000004,1.0526197035853523E-4,140.31190000000004,0.37802261100138407,null,411.71199999999999,8.8928217706892213E-5,180.85059999999999,0.43926482589771487]
["   R&M - Building",441.57050000000004,419.21250000000003,409.89959999999996,1145.5360000000001,406.30649999999997,450.47280000000006,null,1.1327767655789373E-3,1.0196473543814732E-3,1.1293811642503443E-3,2.9209636756940822E-3,1.0663583195121018E-3,1.0536344542929276E-3,null,440.43319999999994,1.3574348002586543E-3,-1.1373000000000957,-2.5822304040660328E-3,null,748.60350000000005,2.2395691348088805E-3,307.03300000000002,0.41014101590494834,null,8516.3310000000001,2.102135387858041E-3,null,5941.6686,1.685012752947045E-3,-2574.6624000000002,-0.43332312407999329,null,6658.1676000000007,1.438138742280468E-3,-1858.1633999999995,-0.27908029830910225]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,36.550400000000003,1.0934646672760481E-4,36.550400000000003,1,null,0,0,null,589.73720000000003,1.6724505686622815E-4,589.73720000000003,1,null,490.17120000000006,1.0587510489674483E-4,490.17120000000006,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,142.62019999999998,191.11860000000001,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":3.9295614711899437E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":4.8732688309185133E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,706.19640000000004,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":2.1765288565380194E-3},706.19640000000004,1,null,199.46099999999998,5.9672002495061007E-4,199.46099999999998,1,null,1183.1885,2.9205328167219822E-4,null,1800.9935000000003,5.1074827961201583E-4,617.80500000000029,0.34303566337135599,null,2102.7289000000001,4.5418140204262685E-4,919.54040000000009,0.43730810947621451]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,71.180999999999997,2.1294953948896968E-4,71.180999999999997,1,null,0,0,null,924.97500000000002,2.6231598833317517E-4,924.97500000000002,1,null,1048.1009000000001,2.2638578670038686E-4,1048.1009000000001,1]
["   R&M - Plumbing",746.53020000000004,245.9478,241.85599999999999,468.11380000000003,760.28399999999988,120.65820000000001,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.9151009076987643E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":5.9821695103543838E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":6.6637686609338309E-4},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.1936276170204381E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.9953782885381815E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.8221379118332319E-4},null,1638.6210000000001,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.0503031329941443E-3},892.09080000000006,0.54441557870917068,null,345.01439999999997,1.0321666961276628E-3,-401.51580000000007,-1.1637653384902198,null,3197.9555,7.8936990886630117E-4,null,3222.3315000000002,9.1382910041852246E-4,24.376000000000204,7.5647089692665705E-3,null,4301.9578000000001,9.2920643509118771E-4,1104.0023000000001,0.25662787766072465]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,126.15170000000001,3.774033298317059E-4,126.15170000000001,1,null,544.32810000000006,1.3435966281906265E-4,null,1404.2,3.9822061225162252E-4,859.87189999999998,0.61235714285714282,null,1630.5549999999998,3.5219364512829751E-4,1086.2268999999997,0.66617004639524569]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,25.984399999999997,7.7736559108430387E-5,25.984399999999997,1,null,0,0,null,338.2,9.5910989220551727E-5,338.2,1,null,340.53239999999994,7.3553696281503813E-5,340.53239999999994,1]
["   R&M - Equipment",260.49400000000003,641.16599999999994,860.91800000000001,1137.6485,1465.2105000000001,887.25600000000009,null,6.6825467455982614E-4,1.5595031532202679E-3,2.372055432998905E-3,2.9008516050197104E-3,3.8454698768330968E-3,2.075249585276016E-3,null,0,0,-260.49400000000003,0,null,881.44920000000002,2.636998654457239E-3,620.95519999999999,0.70447077381203593,null,9139.9527999999991,2.2560675746670939E-3,null,8273.5817999999999,2.3463258865616585E-3,-866.37099999999919,-0.10471534831504285,null,8183.7376000000004,1.7676560288475429E-3,-956.21519999999873,-0.11684333573940575]
["   R&M - Equipment-Unnecessary",0,0,0,168.21,0,0,null,0,0,0,4.2891301529458835E-4,0,0,null,483.27510000000001,1.4894754501669747E-3,483.27510000000001,1,null,82.169599999999988,2.4582372374640482E-4,82.169599999999988,1,null,256.94499999999999,6.3423225005367249E-5,null,1308.1949999999999,3.7099431266522664E-4,1051.25,0.80358815008465867,null,1004.6293999999999,2.1699610892552193E-4,747.68439999999987,0.74423901988136121]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,18.901,5.6545415853683088E-5,18.901,1,null,0,0,null,0,0,0,0,null,185.32200000000003,4.0028843370794829E-5,185.32200000000003,1]
["   R&M - Computer Equipment",4.4484000000000004,470.41199999999998,0,0,0,98.789999999999992,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.1411641321151085E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.1441795062630468E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":2.3106511145533826E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.4484000000000004,0,null,73.518000000000001,2.1994105511513007E-4,69.069599999999994,0.93949236921570223,null,553.55399999999997,1.3663694523972469E-4,null,1231.8484000000001,3.4934298821334681E-4,678.29440000000011,0.55063139262915795,null,1206.192,2.6053285979595379E-4,652.63800000000003,0.54107306299494606]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",65.007999999999996,63.095999999999997,64.052000000000007,62.14,82.215999999999994,70.744,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.6676737231485243E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.5346791775544248E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.7648009984045621E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.5844869371860006E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.1577729028949072E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.6546685134929091E-4},null,83.512,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":2.5738771518405231E-4},18.504000000000005,0.2215729476003449,null,73.447500000000005,2.1973014289790958E-4,8.4395000000000095,0.11490520439769916,null,894.81600000000003,2.2087262451654131E-4,null,894.2263999999999,2.5359591546757177E-4,-0.58960000000013224,-6.5934085596235168E-4,null,940.12800000000016,2.0306405316421474E-4,45.312000000000126,4.8197692229143392E-2]
["   R&M - Refrigeration",197.1054,757.32539999999995,263.36,1327.2869000000001,529.375,881.58420000000001,null,5.0564160760318601E-4,1.8420367725578098E-3,7.2562603968623221E-4,3.3844041759705529E-3,1.3893536908509189E-3,2.0619835148321208E-3,null,0,0,-197.1054,0,null,233.56960000000001,6.9876144980574669E-4,36.464200000000005,0.15611706317945487,null,5464.3355000000001,1.3487936325724027E-3,null,2271.7800000000002,6.4425980807647845E-4,-3192.5554999999999,-1.4053101532718835,null,2746.877,5.9331492856670427E-4,-2717.4585000000002,-0.98929020119939848]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,375.01499999999999,1.1558129850769633E-3,375.01499999999999,1,null,117.9603,3.5289742435454279E-4,117.9603,1,null,811.59,2.0032946810448157E-4,null,971.09999999999991,2.7539669317586568E-4,159.50999999999988,0.16425702811244969,null,1249.8196,2.6995625457392776E-4,438.2296,0.35063428353980047]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,88.246400000000008,2.1782370869694454E-5,null,0,0,-88.246400000000008,0,null,0,0,-88.246400000000008,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,195,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":4.5609572561788604E-4},null,308,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":9.4926976095277451E-4},308,1,null,133.7688,4.001911234457522E-4,133.7688,1,null,650,1.6044327094704594E-4,null,971.55359999999996,2.755253307415382E-4,321.55359999999996,0.33096846123569507,null,1477.5372,3.1914238543358448E-4,827.53719999999998,0.56007875808473717]
["   R&M - Air Conditioning",117.17999999999999,241.875,849.36599999999999,0,0,0,null,3.0060608983285765E-4,5.8831071077560622E-4,2.3402266358753653E-3,0,0,0,null,0,0,-117.17999999999999,0,null,33.865999999999993,1.0131564749488551E-4,-83.313999999999993,-2.4601074824307569,null,2956.4567999999999,7.2975938370097905E-4,null,493.72399999999999,1.400164318211936E-4,-2462.7327999999998,-4.9880759290615808,null,427.38400000000001,9.2313309780726389E-5,-2529.0727999999999,-5.9175654680568295]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,26.311999999999998,7.8716627794408198E-5,26.311999999999998,1,null,0,0,null,385,1.0918311901215971E-4,385,1,null,367.86959999999999,7.9458426950264636E-5,367.86959999999999,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,176.01749999999998,0,0,445,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.8497448906618831E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.0408338353844065E-3},null,301.5,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":9.2923647054305694E-4},301.5,1,null,133.06440000000001,3.9808379627114058E-4,133.06440000000001,1,null,1013.5078,2.5017001009591453E-4,null,1582.3148999999999,4.4873266504263264E-4,568.80709999999988,0.35947781317106975,null,2189.1239999999998,4.728424132874016E-4,1175.6161999999999,0.53702586057253954]
["   R&M - Rita Machine",0,507.11,200.17499999999998,0,268.47000000000003,0,null,0,1.2334397707138716E-3,5.5153475278778676E-4,0,7.0460408100636834E-4,0,null,0,0,0,0,null,29.550399999999996,8.8404828138335348E-5,29.550399999999996,1,null,1088.7950000000001,2.6875358644736749E-4,null,478.50869999999998,1.3570148659858137E-4,-610.2863000000001,-1.2753922760443022,null,327.00799999999998,7.0632477595735377E-5,-761.78700000000003,-2.3295668607495843]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,109.79929999999999,675.77769999999998,284.7,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":2.6706399679861094E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":1.8619452314674616E-3},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":7.2594694402454841E-4},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,133.71959999999999,4.0004393364309615E-4,133.71959999999999,1,null,1118.5919999999999,2.7610855282338153E-4,null,1185.9770000000001,3.3633420243294582E-4,67.385000000000218,5.6818133909848349E-2,null,1222.5791999999999,2.6407243233502571E-4,103.98720000000003,8.5055593944343269E-2]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,479.53620000000001,660.375,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":1.3212483053318081E-3},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":1.6838679773804397E-3},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,826.55040000000008,2.5474652617643516E-3,{"$f":"($B163-$P163)*-1","v":826.55040000000008},{"$f":"IFERROR($R163/$P163,0)","v":1},null,122.50349999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.6648914613150973E-4},{"$f":"($B163-$U163)*-1","v":122.50349999999999},{"$f":"IFERROR($W163/$U163,0)","v":1},null,1583.374,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.9083339029616604E-4},null,2226.9895999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":6.3155758580686215E-4},{"$f":"($Z163-$AC163)*-1","v":643.61559999999986},{"$f":"IFERROR($AE163/$AC163,0)","v":0.28900700748669861},null,1656.7139999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.5784388910222733E-4},{"$f":"($Z163-$AH163)*-1","v":73.339999999999918},{"$f":"IFERROR($AJ163/$AH163,0)","v":4.4268352896154627E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-0.58560000000000001,-10810.7307,153.6163,66.572400000000002,-358.47899999999998,-62.825900000000004,null,-1.5022608483198622E-6,-2.6294857517811545E-2,4.2325329359147991E-4,1.6975072123772339E-4,-9.4083423233538898E-4,-1.4694679204152179E-4,null,169.17599999999999,5.2140799051606033E-4,169.76159999999999,1.0034614838984253,null,252.38289999999998,7.5504449684453271E-4,252.96849999999998,1.0023202839812047,null,-256.66699999999997,-6.3354604652562208E-5,null,3650.0234999999998,1.0351193511628045E-3,3906.6904999999997,1.0703192732868707,null,3461.2511999999997,7.4761702416213736E-4,3717.9181999999996,1.0741543982707755]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,2.3134000000000001,6.9209123874879886E-6,2.3134000000000001,1,null,0,0,null,27.3,7.7420757117713248E-6,27.3,1,null,20.336400000000001,4.3925846382287688E-6,20.336400000000001,1]
["   Office Supplies",443.28060000000005,629.94070000000011,439.23750000000001,354.05039999999997,639.61060000000009,1077.8699999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.1371637469257813E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.5321999419678884E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.2102147919451755E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":9.0278119392577785E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.6786688978840537E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.5210866654961578E-3},null,493.14959999999996,1.5199091003440142E-3,49.868999999999915,0.10112347247163928,null,419.68,1.2555409833063711E-3,-23.600600000000043,-5.6234750285932236E-2,null,4860.4205000000002,1.1997257895355023E-3,null,7069.6729999999989,2.0049063598339013E-3,2209.2524999999987,0.31249712681194719,null,5904.6168000000007,1.2753746508874487E-3,1044.1963000000005,0.17684404176745228]
["   Printed Office Matter",271.03999999999996,139.904,222.50449999999998,137.93539999999999,152.0532,488.40189999999996,null,6.9530870957755357E-4,3.4028742813581564E-4,6.1305839591192747E-4,3.5171683211381694E-4,3.9906620944640938E-4,1.1423488152495088E-3,null,180.64500000000001,5.5675596093283757E-4,-90.394999999999953,-0.50040133964405298,null,229.05190000000002,6.8524601542649778E-4,-41.988099999999946,-0.18331260295155788,null,2477.4016000000001,6.115114094668386E-4,null,3036.8960000000002,8.6124098024818654E-4,559.49440000000004,0.18423232142292656,null,3266.3366999999998,7.0551623747088226E-4,788.93509999999969,0.24153514241198704]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1194.4959999999999,1295.4960000000001,1368.09,1102.7389999999998,1279.8810000000001,1338.2382,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.0642837675455632E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.1510250028607954E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.769447633028316E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.8118370463880802E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.3590694520896627E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.1300755019414038E-3},null,854.80899999999997,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.634559529513897E-3},-339.6869999999999,-0.39738350906459796,null,777.07080000000008,2.3247336931249249E-3,-417.42519999999979,-0.53717782214953869,null,14214.5784,3.508666851737272E-3,null,10485.3794,2.9735751348515527E-3,-3729.1990000000005,-0.35565703993505476,null,10253.206799999998,2.2146534628677025E-3,-3961.3716000000022,-0.3863544037754123]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":21275.150100000006},{"$f":"SUM(C99:C171)","v":8888.7321999999986},{"$f":"SUM(D99:D171)","v":24515.591100000001},{"$f":"SUM(E99:E171)","v":21446.8285},20708.285100000005,27458.271400000005,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.4577911607510944E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":2.1619995280521002E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.7546898847433326E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.4686545867908644E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.4349246441328165E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.4223590863568464E-2},null,{"$f":"SUM(P99:P171)","v":20125.978800000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.2029165858495487E-2},{"$f":"($B173-$P173)*-1","v":-1149.1713000000054},{"$f":"IFERROR($R173/$P173,0)","v":-5.7098902439468205E-2},null,{"$f":"SUM(U99:U171)","v":19218.609800000002},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.7495597231398833E-2},{"$f":"($B173-$U173)*-1","v":-2056.5403000000042},{"$f":"IFERROR($W173/$U173,0)","v":-0.10700775557657682},null,{"$f":"SUM(Z99:Z171)","v":238379.15800000005},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.8840510515573353E-2},null,{"$f":"SUM(AC99:AC171)","v":218677.81660000011},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.2015392403005312E-2},{"$f":"($Z173-$AC173)*-1","v":-19701.341399999947},{"$f":"IFERROR($AE173/$AC173,0)","v":-9.0093003974139441E-2},null,{"$f":"SUM(AH99:AH171)","v":233204.88399999996},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.0371363221529956E-2},{"$f":"($Z173-$AH173)*-1","v":-5174.2740000000922},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.2187674251282374E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",447.24449999999996,207.50580000000002,199.82040000000001,0,153.702,217.75299999999999,null,1.147332482883184E-3,5.0471476873616865E-4,5.5055773656029314E-4,0,4.0339351308839284E-4,5.0931391046395657E-4,null,215.7826,6.6505161402522135E-4,-231.46189999999996,-1.0726624852977023,null,210.34439999999998,6.2927948629667508E-4,-236.90009999999998,-1.1262486664726992,null,2055.0382,5.0725700112173779E-4,null,2525.0609999999997,7.160884043531506E-4,470.02279999999973,0.18614314664081374,null,1863.0504000000001,4.0241176251873303E-4,-191.98779999999988,-0.1030502449101752]
["   Trash / Waste Removal Services",-189.76650000000001,867.34999999999991,909.95040000000006,821.97410000000002,695.11680000000001,606.29999999999995,null,-4.8681486214598895E-4,2.1096487648215897E-3,2.5071525860529422E-3,2.0959240813569675E-3,1.8243458638063379E-3,1.4181068638057656E-3,null,0,0,189.76650000000001,0,null,627.86829999999998,1.8783701457512855E-3,817.63480000000004,1.3022393390461027,null,5964.7554000000009,1.4723151796539316E-3,null,6436.65,1.8253857739990071E-3,471.89459999999872,7.3313695788958341E-2,null,6485.3232000000007,1.400805012798167E-3,520.56779999999981,8.0268597870342032E-2]
["   Hood Cleaning Services",621.25,1073,0,1120,0,507.49999999999994,null,1.5937150819991706E-3,2.6098496854252218E-3,0,2.855850289102544E-3,0,1.1870183628260365E-3,null,0,0,-621.25,0,null,517.86400000000003,1.5492743894847754E-3,-103.38599999999997,-0.19963928753495119,null,6828.1724999999997,1.6854374315241046E-3,null,4490.3999999999996,1.2734438379537712E-3,-2337.7725,-0.52061564671298777,null,5805.5280000000002,1.2539718489804974E-3,-1022.6444999999994,-0.17615012794701868]
["   Armored Car Services",323.31,381.42,72.698399999999992,457.42399999999998,322.42,274.30199999999996,null,8.2939883003807144E-4,9.2772494595982111E-4,2.0030320505591423E-4,1.1663700559307517E-3,8.4619677356156475E-4,6.4157933194070439E-4,null,344.96699999999998,1.0632037065798565E-3,21.656999999999982,6.2779918079120561E-2,null,345.33,1.0331108648617734E-3,22.019999999999982,6.3765094257666535E-2,null,3409.6384000000003,8.4162082714254191E-4,null,3708.3868000000002,1.0516707463052524E-3,298.74839999999995,8.0560204776912683E-2,null,3867.6959999999995,8.3540754680960512E-4,458.05759999999918,0.11843164509309916]
["   Pest Control Services",228.1748,207.15870000000001,298.25839999999999,258.19780000000003,180.13800000000001,186.14260000000002,null,5.8534506252256636E-4,5.0387052006346496E-4,8.2178030678596635E-4,6.5836987658539369E-4,4.7277524469894279E-4,4.3537868828410218E-4,null,188.55199999999999,5.8112568820508942E-4,-39.622800000000012,-0.21014256014256022,null,209.23150000000004,6.2595006492724696E-4,-18.943299999999965,-9.0537514666768446E-2,null,2587.2912000000001,6.386360969546271E-4,null,2184.9470999999999,6.1963464741447585E-4,-402.34410000000025,-0.18414363441568002,null,2065.83,4.4621138073563346E-4,-521.46120000000019,-0.25242212573154627]
["   Grease Trap Servicing",-67.368499999999997,0,0,0,0,0,null,-1.7282284829241227E-4,0,0,0,0,0,null,0,0,67.368499999999997,0,null,128.89579999999998,3.8561275132496499E-4,196.26429999999999,1.522658612615772,null,300.7235,7.4229326139452261E-5,null,1291.5,3.6625973559533575E-4,990.77649999999994,0.76715176151761511,null,1169.4936,2.5260614572229404E-4,868.77009999999996,0.7428600720859011]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1480.24,982.34999999999991,137.54999999999998,1746.8000000000002,2014.0769999999998,1320.768,null,3.7973131798445911E-3,2.3893623844151598E-3,3.7898641311832177E-4,4.4541065044681463E-3,5.2859793409359077E-3,3.0892135350404316E-3,null,1068.0863999999999,3.291890005210745E-3,-412.1536000000001,-0.38588039319665535,null,1081.2139999999999,3.2346275465226235E-3,-399.02600000000007,-0.36905367485067719,null,15367.587300000003,3.7932707276558193E-3,null,12354.454299999999,3.5036307900446449E-3,-3013.1330000000034,-0.24389041610684525,null,11801.9328,2.549172356891497E-3,-3565.6545000000024,-0.30212462318036604]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,202.41,347.55239999999998,0,0,167.47499999999999,null,0,4.923202934081259E-4,9.5759823661696998E-4,0,0,3.917160597325921E-4,null,0,0,0,0,null,46.126499999999993,1.3799492748399093E-4,46.126499999999993,1,null,1140.3671999999999,2.8148345176726787E-4,null,548.1,1.5543705852094739E-4,-592.26719999999989,-1.080582375478927,null,513.40800000000002,1.1089416484450324E-4,-626.9591999999999,-1.2211714659685862]
["   Utilities-Electric",3855.2699999999995,4118.3250000000007,3777.3679999999995,3207.0419999999999,3743.3011000000001,3343.3789999999999,null,9.8900634916361235E-3,1.0016970368805991E-2,1.0407641943641795E-2,8.1775284132714291E-3,9.8243574011831029E-3,7.8200044667723189E-3,null,2895.0223999999998,8.9225883818211931E-3,-960.24759999999969,-0.33168917794902025,null,3072.1911999999998,9.1909596839334241E-3,-783.07879999999977,-0.25489259913250184,null,43698.652999999998,1.0786392035846063E-2,null,42762.412000000004,1.2127100048423396E-2,-936.24099999999453,-2.1894017577867086E-2,null,31221.113600000001,6.743641155158007E-3,-12477.539399999998,-0.39965068382442315]
["   Utilities-Gas",1430.9163999999998,1174.7384999999999,1491.5976000000001,994.2299999999999,1297.2440000000001,2065.2094000000002,null,3.6707815658107972E-3,2.8573074600949642E-3,4.1097435422747901E-3,2.5351536008343055E-3,3.4046389408910692E-3,4.8304265633122012E-3,null,1121.6288,3.4569100742004783E-3,-309.28759999999988,-0.27574862557024205,null,1528.7350000000001,4.5734594098238305E-3,97.818600000000288,6.3986629468155226E-2,null,27145.323,6.700437558513966E-3,null,19218.483200000002,5.4502180219708892E-3,-7926.8397999999979,-0.41245917888046424,null,22532.3236,4.8668957391160448E-3,-4612.9994000000006,-0.20472808228264575]
["   Utilities-Water",2436.0728000000004,2340.2936999999997,2333.2392,1699.2720999999999,1905.3996000000002,1592.9936,null,6.2493456132119915E-3,5.6922784499045921E-3,6.4286874253366971E-3,4.3329167125436491E-3,5.0007536563038768E-3,3.7259362661366592E-3,null,1471.2248,4.534380565596732E-3,-964.84800000000041,-0.65581276226447549,null,1293.8604,3.8707938402525129E-3,-1142.2124000000003,-0.88279415615471368,null,17546.865600000001,4.3311946334341532E-3,null,12048.8742,3.4169705603665991E-3,-5497.9914000000008,-0.45630747808786987,null,14370.550300000001,3.1039839150820117E-3,-3176.3153000000002,-0.22102948277492199]
["   Utilities-Telephone",243.41820000000001,266.62979999999999,343.91380000000004,312.44000000000005,288.82940000000002,254.79300000000001,null,6.2444950756231879E-4,6.4852162130008364E-4,9.4757293699666975E-4,7.9668023600642764E-4,7.5803767256907946E-4,5.959487088069643E-4,null,323.76420000000002,9.9785572967229326E-4,80.346000000000004,0.24816208833465836,null,476.51740000000007,1.4255793103283344E-3,233.09920000000005,0.48917248352316206,null,4212.3329999999996,1.0397545920587427E-3,null,2670.576,7.5735536945199333E-4,-1541.7569999999996,-0.57731253482394795,null,2960.8224000000005,6.3952631688812356E-4,-1251.5105999999992,-0.42269019580505707]
["   Equipment Rental / Leasing",0,280.52339999999998,202.79400000000001,216.31360000000001,300.81110000000001,235.98719999999997,null,0,6.823149182147377E-4,5.5875078634617925E-4,5.5157076526501079E-4,7.8948384799796905E-4,5.5196283702837535E-4,null,275.55279999999999,8.492660408632068E-4,275.55279999999999,1,null,194.10339999999999,5.8069189310691442E-4,194.10339999999999,1,null,2596.125,6.4081659505753786E-4,null,2654.3090999999999,7.5274219833859353E-4,58.184099999999944,2.1920619569137576E-2,null,2592.2195999999999,5.5990952154144895E-4,-3.9054000000000997,-1.5065853217065791E-3]
["   Advertising-TV",4881.1350000000002,3428.7661999999996,6000.5021999999999,5904.0082000000002,6509.3164999999999,0,null,1.2521752059193597E-2,8.3397617786268707E-3,1.6532961146394756E-2,1.5054431718601598E-2,1.7083811861519312E-2,0,null,8387.9193999999989,2.5851942349769931E-2,3506.7843999999986,0.41807559571924346,null,4549.985999999999,1.3612023199747952E-2,-331.14900000000125,-7.2780223939150873E-2,null,40679.450499999999,1.0041144766997604E-2,null,52687.067999999999,1.4941658222975978E-2,12007.6175,0.2279044546566911,null,41372.453100000006,8.9362916707431111E-3,693.00260000000708,1.6750338645015152E-2]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",123.842,0,62.196999999999996,0,93.432899999999989,63.64,null,3.1769635925141455E-4,0,1.7136908714445844E-4,0,2.4521623511103625E-4,1.4885093322216549E-4,null,36.863199999999999,1.1361402938946207E-4,-86.978800000000007,-2.3595021593350554,null,118.9246,3.5578228465334741E-4,-4.9174000000000007,-4.1348888287200465E-2,null,2977.2878999999998,7.349012449647098E-4,null,30.160799999999998,8.5533771841608994E-6,-2947.1270999999997,-97.713823903875223,null,562.9461,1.2159420502206862E-4,-2414.3417999999997,-4.2887619258753187]
["   Advertising-Direct Mail Production/Postage",0,0,820.68680000000006,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,645.48399999999992,1.5932856046766612E-4,null,0,0,-645.48399999999992,0,null,0,0,-645.48399999999992,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,14,4.1883277178538875E-5,14,1,null,0,0,null,0,0,0,0,null,1126.3329000000001,2.4328359955900063E-4,1126.3329000000001,1]
["   Agency Fees-Public Relations",0,0,154.04400000000001,0,0,176.43109999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,27.3,8.167239049815081E-5,27.3,1,null,284.947,7.0335121117766E-5,null,474.50700000000001,1.3456663442364383E-4,189.56,0.3994883110259701,null,321.78280000000001,6.9503854375712527E-5,36.835800000000006,0.11447411110848686]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,380,8.2078546966372215E-5,380,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,72.809100000000001,2.1782026545856818E-4,72.809100000000001,1,null,0,0,null,0,0,0,0,null,93.740800000000007,2.0247654356487646E-5,93.740800000000007,1]
["   Agency Fees-Creative & Strategy",495.87599999999998,260.45599999999996,1021.432,89.5608,69.303000000000011,869.24250000000006,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.2720886277688863E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.3350513482489411E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.8143137035570608E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.2836806836808494E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.818869021715065E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0331168655148991E-3},null,306.17509999999999,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.4364533761912928E-4},-189.70089999999999,-0.61958304251390783,null,568.06439999999998,1.6994570514614555E-3,72.188400000000001,0.12707784539921882,null,7815.12,1.9290514086825808E-3,null,6086.9522999999999,1.7262141230967253E-3,-1728.1677,-0.28391346191426536,null,6672.1031999999996,1.4411487785939009E-3,-1143.0168000000003,-0.1713128178233215]
["   Agency Fees-Loyalty/Consumer Research",0,-78.854500000000002,878.75649999999996,159.1,152.54640000000001,0,null,0,-1.917971966629666E-4,2.4212051903992043E-3,4.0568373303233459E-4,4.0036062123451359E-4,0,null,0,0,0,0,null,223.67250000000001,6.6915266533690981E-4,223.67250000000001,1,null,2257.6239999999998,5.5726242942854393E-4,null,1333.0817999999999,3.7805202291517944E-4,-924.54219999999987,-0.69353748584670494,null,2250.5160000000001,4.8610285053834779E-4,-7.1079999999997199,-3.1583867877409979E-3]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,325.32560000000001,7.0269085628850582E-5,325.32560000000001,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",116.66720000000001,0,0,0,0,40.023299999999999,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":2.9929058545611855E-4},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":9.3612595154473526E-5},null,62.594999999999999,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":1.9292058664558093E-4},-54.072200000000009,-0.86384215991692648,null,50.2605,1.5036246090228237E-4,-66.406700000000001,-1.3212502860098885,null,189.03749999999999,4.6661222817926456E-5,null,61.792500000000004,1.7523890601451634E-5,-127.24499999999999,-2.0592304891370308,null,136.45480000000001,2.947371502786034E-5,-52.582699999999988,-0.38534884811673892]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,21,6.2824915767808312E-5,21,1,null,0,0,null,39.869999999999997,1.130683364938911E-5,39.869999999999997,1,null,741.55200000000013,1.6017239647370333E-4,741.55200000000013,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,7.1,2.1240804854830427E-5,7.1,1,null,0,0,null,0,0,0,0,null,88.634,1.9144605083730095E-5,88.634,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,21.299999999999997,6.3722414564491281E-5,21.299999999999997,1,null,0,0,null,0,0,0,0,null,237.94480000000001,5.139516695316854E-5,237.94480000000001,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,37.754800000000003,9.3192363168485073E-6,null,0,0,-37.754800000000003,0,null,33.992000000000004,7.3421420223182232E-6,-3.7627999999999986,-0.11069663450223577]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,70.710000000000008,2.1154046637817742E-4,70.710000000000008,1,null,0,0,null,0,0,0,0,null,388.7704,8.3972919830356091E-5,388.7704,1]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,166.60380000000001,4.9842236674270391E-4,166.60380000000001,1,null,0,0,null,0,0,0,0,null,2213.73,4.7815721519965047E-4,2213.73,1]
["   Dinova Business Customer",400.30199999999996,417.89659999999998,388.60559999999998,437.19310000000002,511.46999999999997,0,null,1.0269091907516006E-3,1.0164467008856194E-3,1.0707105958683628E-3,1.1147839652041406E-3,1.3423617138314417E-3,0,null,297.15660000000003,9.158499176868158E-4,-103.14539999999994,-0.3471078885678458,null,333.91720000000004,9.9896761730582876E-4,-66.384799999999927,-0.1988061711106823,null,3912.4983999999999,9.6574467826320563E-4,null,2915.7127999999998,8.268743315524088E-4,-996.78560000000016,-0.34186686699732577,null,4522.2671999999993,9.7679242307811723E-4,609.76879999999937,0.13483696850110924]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",119.09399999999999,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":3.0551614322029655E-4},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},-119.09399999999999,0,null,57.701999999999998,1.7262491855400358E-4,-61.391999999999996,-1.0639492565249038,null,418.73160000000001,1.0335795008136932E-4,null,926.20620000000008,2.6266514744000056E-4,507.47460000000007,0.5479067188278377,null,853.9896,1.8445848813787745E-4,435.25799999999998,0.50967599605428449]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",44.615399999999994,54.960999999999999,57.547399999999996,44.615399999999994,240.95520000000002,53.667799999999993,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.1445349838136948E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.3368121953462778E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.5855821672326653E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.1376330623966573E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":6.3239102044811591E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.2552643170931068E-4},null,401.20000000000005,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":1.2365163249813415E-3},356.58460000000002,0.88879511465603189,null,67.727400000000003,2.0261753334155526E-4,23.112000000000009,0.34125036543555498,null,1107.0692000000001,2.7326431325035291E-4,null,994.4,2.8200439881997821E-4,-112.66920000000016,-0.11330370072405486,null,812.72880000000009,1.7554631310979826E-4,-294.34040000000005,-0.36216312255699568]
["   Licenses and Fees",520.49940000000004,495.08800000000002,445.57920000000001,496.28040000000004,571.47440000000006,563.95500000000004,null,1.3352559258776968E-3,1.2041987521507942E-3,1.2276878427345064E-3,1.2654486819785055E-3,1.4998442821569104E-3,1.3190639227735126E-3,null,519.38020000000006,1.6007529814857282E-3,-1.119199999999978,-2.1548761389055221E-3,null,509.01840000000004,1.5228113382983123E-3,-11.480999999999995,-2.2555176787322412E-2,null,6218.8095999999996,1.5350248517244465E-3,null,6200.5320000000011,1.7584244760901423E-3,-18.277599999998529,-2.9477470642839238E-3,null,8236.8431999999993,1.779126635383799E-3,2018.0335999999998,0.24500085178263439]
["   Credit Card Discount Fees",8802.1178,6841.0417000000007,7060.5860000000002,7683.3534,8610.4449000000004,8779.3875000000007,null,2.2580390972061746E-2,1.6639413353891731E-2,1.9453770720853795E-2,1.9591524132738406E-2,2.2598259082282829E-2,2.0534569806631275E-2,null,5903.9889999999996,1.8196357878888993E-2,-2898.1288000000004,-0.49087638882796031,null,6421.0142999999998,1.9209508692447266E-2,-2381.1035000000002,-0.37082980799466531,null,69429.803500000009,1.7137761191924093E-2,null,98298.819000000003,2.7876809489952588E-2,28869.015499999994,0.29368629037140309,null,79929.597599999994,1.7264487448986399E-2,10499.794099999985,0.13136302965698884]
["   Bad Credit Cards / Bad Debts",0,0,50.795999999999999,0,0,0,null,0,0,1.3995633472016193E-4,0,0,0,null,0,0,0,0,null,69.2714,2.0723666048181699E-4,69.2714,1,null,48.4056,1.1948235071006656E-5,null,1014.1559999999999,2.8760705258414505E-4,965.7503999999999,0.95227006496042021,null,685.22519999999997,1.4800602305458367E-4,636.81959999999992,0.92935811467529206]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",268.142,317.72800000000007,223.91039999999998,257.43179999999995,106.1583,105.17619999999999,null,6.8787436542039695E-4,7.7280738196718079E-4,6.1693202003554109E-4,6.5641667897695371E-4,2.7861426383841151E-4,2.4600212952170206E-4,null,103.208,3.1809166717017517E-4,-164.934,-1.5980737927292459,null,141.14760000000001,4.2226600384896669E-4,-126.99439999999998,-0.89972766097333556,null,1873.5155999999999,4.6245072466818049E-4,null,1382.4884000000002,3.9206336496137737E-4,-491.02719999999977,-0.35517636169677785,null,1556.4384000000002,3.3618474293332961E-4,-317.07719999999972,-0.20371972318339079]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":26581.052500000002},{"$f":"SUM(C176:C234)","v":23838.787900000003},{"$f":"SUM(D176:D234)","v":27279.385699999999},{"$f":"SUM(E176:E234)","v":25905.236699999994},27766.140600000002,21424.126199999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":6.8189334832453541E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.7982901306368677E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.5161879596613884E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.6054890820504295E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.2872708237630326E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.0110012230349554E-2},null,{"$f":"SUM(P176:P234)","v":23923.067499999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.3731962879811971E-2},{"$f":"($B236-$P236)*-1","v":-2657.9850000000042},{"$f":"IFERROR($R236/$P236,0)","v":-0.11110552607854342},null,{"$f":"SUM(U176:U234)","v":23243.811099999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.9537641641921319E-2},{"$f":"($B236-$U236)*-1","v":-3337.2414000000026},{"$f":"IFERROR($W236/$U236,0)","v":-0.14357548276581902},null,{"$f":"SUM(Z176:Z234)","v":270748.41249999998},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.6830401392646233E-2},null,{"$f":"SUM(AC176:AC234)","v":285339.90050000005},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.0920260558985241E-2},{"$f":"($Z236-$AC236)*-1","v":14591.48800000007},{"$f":"IFERROR($AE236/$AC236,0)","v":5.1137215560920365E-2},null,{"$f":"SUM(AH176:AH234)","v":260792.66000000006},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":5.6330217348145126E-2},{"$f":"($Z236-$AH236)*-1","v":-9955.752499999915},{"$f":"IFERROR($AJ236/$AH236,0)","v":-3.8174972025669406E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":47856.202600000004},{"$f":"SUM(C173,C236)","v":32727.520100000002},{"$f":"SUM(D173,D236)","v":51794.976800000004},{"$f":"SUM(E173,E236)","v":47352.065199999997},48474.425700000007,48882.397600000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.12276724643996448},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":7.9602896586889682E-2},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14270877844404722},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.12074143668841295},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1272219546789585},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.11433360309391802},null,{"$f":"SUM(P173,P236)","v":44049.046300000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13576112873830748},{"$f":"($B238-$P238)*-1","v":-3807.1563000000024},{"$f":"IFERROR($R238/$P238,0)","v":-8.6429937076753519E-2},null,{"$f":"SUM(U173,U236)","v":42462.420899999997},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.12703323887332013},{"$f":"($B238-$U238)*-1","v":-5393.7817000000068},{"$f":"IFERROR($W238/$U238,0)","v":-0.12702482773420973},null,{"$f":"SUM(Z173,Z236)","v":509127.57050000003},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.12567091190821958},null,{"$f":"SUM(AC173,AC236)","v":504017.71710000013},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14293565296199054},{"$f":"($Z238-$AC238)*-1","v":-5109.8533999999054},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.0138241626506317E-2},null,{"$f":"SUM(AH173,AH236)","v":493997.54399999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.10670158056967508},{"$f":"($Z238-$AH238)*-1","v":-15130.026500000036},{"$f":"IFERROR($AJ238/$AH238,0)","v":-3.0627736278786108E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":157697.10129999992},{"$f":"C52-C94-C238","v":196943.42990000008},{"$f":"D52-D94-D238","v":110788.20020000002},{"$f":"E52-E94-E238","v":146237.16609999997},150013.12840000005,178678.79550000007,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.40454607441345819},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.47902399680436103},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30525061875414433},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.37288522596805507},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.39371200683567015},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.41792120454411491},null,{"$f":"P52-P94-P238","v":102636.9868},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.31633177897580866},{"$f":"($B241-$P241)","v":55060.114499999923},{"$f":"IFERROR($R241/$P241,0)","v":0.53645490009650132},null,{"$f":"U52-U94-U238","v":85757.843899999993},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.25655853902125492},{"$f":"($B241-$U241)","v":71939.257399999929},{"$f":"IFERROR($W241/$U241,0)","v":0.83886504287452046},null,{"$f":"Z52-Z94-Z238","v":1240374.9813000006},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.30616895261638927},null,{"$f":"AC52-AC94-AC238","v":756401.42459999968},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.21450978380017899},{"$f":"($Z241-$AC241)","v":483973.55670000089},{"$f":"IFERROR($AE241/$AC241,0)","v":0.63983691854617519},null,{"$f":"AH52-AH94-AH238","v":1726767.2207000002},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.37297511690583418},{"$f":"($Z241-$AH241)","v":-486392.23939999961},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.28167794336681062}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",4064.3351999999995,0,1291.3471999999999,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.0426386006503204E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":3.5580010426636724E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-4064.3351999999995},{"$f":"IFERROR($R245/$P245,0)","v":0},null,2.6718000000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":7.9931242832585838E-6},{"$f":"($B245-$U245)*-1","v":-4061.6633999999995},{"$f":"IFERROR($W245/$U245,0)","v":-1520.1973950145966},null,5663.7780000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.3980231819044891E-3},null,41.949600000000004,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.1896592647564923E-5},{"$f":"($Z245-$AC245)*-1","v":-5621.8284000000003},{"$f":"IFERROR($AE245/$AC245,0)","v":-134.01387379140684},null,36.014400000000002,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":7.7789726891203048E-6},{"$f":"($Z245-$AH245)*-1","v":-5627.7636000000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":-156.26426096228175}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.3693,1.5721712702200303E-6,null,0,0,-6.3693,0,null,0,0,-6.3693,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",1740,0,0,0,0,0,null,4.4636848976717216E-3,0,0,0,0,0,null,0,0,-1740,0,null,28.643299999999996,8.5691090943431595E-5,-1711.3567,-59.747190442442047,null,1480,3.6531698615635072E-4,null,350.35260000000005,9.9357375641609335E-5,-1129.6473999999998,-3.224315732208066,null,372.70800000000003,8.0503502849322794E-5,-1107.2919999999999,-2.970937033817358]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,19.25,5.4591559506079857E-6,19.25,1,null,0,0,0,0]
["   Research & Development",5.8904999999999994,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.5111112580307627E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.8904999999999994,0,null,0,0,-5.8904999999999994,0,null,5.9597999999999995,1.4710920095233911E-6,null,0,0,-5.9597999999999995,0,null,0,0,-5.9597999999999995,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",425.25,630,2100,0,170.84019999999998,0,null,1.0909091969740802E-3,1.5323441769039047E-3,5.7860521086766691E-3,0,4.4837301046651075E-4,0,null,0,0,-425.25,0,null,1447.4650000000001,4.3303269858024126E-3,1022.2150000000001,0.70621051286214176,null,6292.4467000000004,1.5532011243199156E-3,null,14185.1008,4.0227884385607322E-3,7892.6540999999997,0.556404512825175,null,17573.928,3.7959012492937995E-3,11281.481299999999,0.64194420848884781]
["   Business Insurance",510.80399999999997,583.21619999999996,694.30500000000006,773.30269999999996,788.76250000000005,663.40269999999998,null,1.310383965787532E-3,1.4185522983270206E-3,1.9129928139594071E-3,1.9718185172846229E-3,2.0701205961365723E-3,1.5516673632480244E-3,null,309.44,9.5370790528969665E-4,-201.36399999999998,-0.65073681489141666,null,938.4298,2.8074653875714856E-3,427.62580000000003,0.45568224708976635,null,8291.7083000000002,2.0466904636781071E-3,null,8390.8622999999989,2.3795857587416728E-3,99.153999999998632,1.1816902298587196E-2,null,10225.554400000001,2.2086806502041954E-3,1933.8461000000007,0.1891189488953284]
["   Property Insurance",341.35200000000003,273.08159999999998,260.28089999999997,260.28089999999997,256.01400000000001,311.4837,null,8.7568262482186061E-4,6.6421428504698623E-4,7.1714230966345768E-4,6.636815031364913E-4,6.719130971608164E-4,7.2854555984432784E-4,null,538.60829999999999,1.660014844766819E-3,197.25629999999995,0.36623330906709006,null,557.18100000000004,1.6668975901153907E-3,215.82900000000001,0.38735886543152043,null,3532.9931999999994,8.7206920806410886E-4,null,5720.3915999999999,1.6222602515817109E-3,2187.3984000000005,0.38238612894963353,null,5200.3559999999998,1.1232570110206726E-3,1667.3628000000003,0.32062474184459688]
["   Property Tax Expense",4412.7978000000003,4524.5141999999996,4692.0887999999995,5074.2480000000005,4727.3220000000001,5135.8559999999998,null,1.1320309710539654E-2,1.1004941250300044E-2,1.2927938235875323E-2,1.2938654123016077E-2,1.2406936988978981E-2,1.2012522917892173E-2,null,4105.33,1.2652810479650176E-2,-307.46780000000035,-7.4894783123403072E-2,null,3826.7318,1.1448290619094928E-2,-586.06600000000026,-0.15315052912775343,null,42088.337999999996,1.0388908642222843E-2,null,53731.990599999997,1.523799045309103E-2,11643.652600000001,0.21669870164832497,null,55516.168799999999,1.1991280179589075E-2,13427.830800000003,0.24187243266685945]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":11500.4295},{"$f":"SUM(C245:C262)","v":6010.8119999999999},{"$f":"SUM(D245:D262)","v":9038.0218999999997},{"$f":"SUM(E245:E262)","v":6107.8316000000004},5942.9387000000006,6110.7424000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.950246751487836E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.4620052010577957E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.4902126510838531E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.5574154143437192E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.5597343692742882E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.4292735840984526E-2},null,{"$f":"SUM(P245:P262)","v":4953.3783000000003},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.5266533229706692E-2},{"$f":"($B264-$P264)*-1","v":-6547.0511999999999},{"$f":"IFERROR($R264/$P264,0)","v":-1.3217345422617932},null,{"$f":"SUM(U245:U262)","v":6801.1226999999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.0346664797810905E-2},{"$f":"($B264-$U264)*-1","v":-4699.3068000000003},{"$f":"IFERROR($W264/$U264,0)","v":-0.69096044980926463},null,{"$f":"SUM(Z245:Z262)","v":67361.593299999993},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.6627252869625558E-2},null,{"$f":"SUM(AC245:AC262)","v":82439.897499999992},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.3379338026214926E-2},{"$f":"($Z264-$AC264)*-1","v":15078.304199999999},{"$f":"IFERROR($AE264/$AC264,0)","v":0.18290056947244507},null,{"$f":"SUM(AH245:AH262)","v":88924.729599999991},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.9207401565646182E-2},{"$f":"($Z264-$AH264)*-1","v":21563.136299999998},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.24248751047087808}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":146196.67179999992},{"$f":"C241-C264-C265","v":190932.61790000007},{"$f":"D241-D264-D265","v":101750.17830000003},{"$f":"E241-E264-E265","v":140129.33449999997},144070.18970000005,172568.05310000008,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.3750436068985798},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.46440394479378305},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.28034849224330582},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.35731107182461785},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.37811466314292724},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.40362846870313041},null,{"$f":"P241-P264-P265","v":97683.608500000002},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.30106524574610199},{"$f":"($B268-$P268)","v":48513.063299999922},{"$f":"IFERROR($R268/$P268,0)","v":0.4966346354823688},null,{"$f":"U241-U264-U265","v":78956.7212},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.23621187422344403},{"$f":"($B268-$U268)","v":67239.950599999924},{"$f":"IFERROR($W268/$U268,0)","v":0.85160515251993418},null,{"$f":"Z241-Z264-Z265","v":1173013.3880000005},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.28954169974676369},null,{"$f":"AC241-AC264-AC265","v":673961.52709999972},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.19113044577396407},{"$f":"($Z268-$AC268)","v":499051.86090000079},{"$f":"IFERROR($AE268/$AC268,0)","v":0.74047529544806412},null,{"$f":"AH241-AH264-AH265","v":1637842.4911000002},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.35376771534018803},{"$f":"($Z268-$AH268)","v":-464829.10309999972},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.28380574177667922}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",27365.014999999999,29583.800000000003,32542.18,22927.445,22187.85,22187.85,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":7.0200462172448339E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.1956450255063073E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":8.9662261528540815E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.8461920028243457E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.8232389685093859E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":5.1896325875132369E-2},null,32911.977500000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.10143618511009123},{"$f":"($B271-$P271)*-1","v":5546.9625000000015},{"$f":"IFERROR($R271/$P271,0)","v":0.16853932584269668},null,32172.3825,9.6248915267248103E-2,{"$f":"($B271-$U271)*-1","v":4807.3675000000003},{"$f":"IFERROR($W271/$U271,0)","v":0.14942528735632185},null,359443.17000000004,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":8.8723442945192452E-2},null,394943.73,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.11200308643037993},{"$f":"($Z271-$AC271)*-1","v":35500.559999999939},{"$f":"IFERROR($AE271/$AC271,0)","v":8.9887640449438047E-2},null,284004.47999999998,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":6.1343881711421362E-2},{"$f":"($Z271-$AH271)*-1","v":-75438.690000000061},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.26562500000000022}]
["   Percentage Rent",0,3045,0,0,0,0,null,0,7.4063301883688726E-3,0,0,0,0,null,0,0,0,0,null,107.172,3.2062247012702629E-4,107.172,1,null,2520,6.2202621967162423E-4,null,0,0,-2520,0,null,1482.546,3.2022426708107175E-4,-1037.454,-0.69977862406967473]
["   GAAP Rent Adjustment",-1655.5695000000003,-2292.3270000000002,-1706.5101000000002,-2139.5052000000001,-1884.8022000000001,-2012.1537000000003,null,-4.2470922840206465E-3,-5.5756094127136467E-3,-4.7018839821823975E-3,-5.4554522713896395E-3,-4.9466954296933782E-3,-4.7063318043908424E-3,null,-3749.8950000000004,-1.1557343929376639E-2,-2094.3254999999999,0.55850243806826583,null,-3583.2330000000002,-1.0719824352449099E-2,-1927.6634999999999,0.53796766774585958,null,-26896.6368,-6.6390529010256711E-3,null,-32999.076000000001,-9.3582910186994894E-3,-6102.4392000000007,0.18492757797218323,null,-42998.795999999995,-9.2875755183775208E-3,-16102.159199999995,0.37447930402516377]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-9168.5334000000003,-2.8257829574368603E-2,-9168.5334000000003,1,null,-8580.8068999999996,-2.5670879557729918E-2,-8580.8068999999996,1,null,0,0,null,-98738.051999999981,-2.8001372681934578E-2,-98738.051999999981,1,null,-104380.22639999999,-2.2545729776139379E-2,-104380.22639999999,1]
["   Building CAM",3982.5059999999999,3022.866,3310.7579999999998,3406.7219999999998,4030.4879999999998,4318.38,null,1.0216466601774147E-2,7.352493829620315E-3,9.1220087177229289E-3,8.6866857219571394E-3,1.0578084304567345E-2,1.0100485433814189E-2,null,3406.3882999999996,1.0498640932640675E-2,-576.11770000000024,-0.16912860462795751,null,4320.3314,1.2924974109238922E-2,337.82540000000017,7.8194325555673849E-2,null,35805.755599999997,8.8381423802992402E-3,null,48905.360400000005,1.3869194246456528E-2,13099.604800000008,0.26785621643225854,null,44085.016799999998,9.5221950577160739E-3,8279.2612000000008,0.1878021559470065]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":29691.951499999999},{"$f":"SUM(C271:C275)","v":33359.339},{"$f":"SUM(D271:D275)","v":34146.427900000002},{"$f":"SUM(E271:E275)","v":24194.661800000002},24333.535800000001,24494.076300000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":7.6169836490201842E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":8.1139664860338606E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":9.4082386264081358E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.1693153478810964E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":6.3863778559967832E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.7290479504555722E-2},null,{"$f":"SUM(P271:P275)","v":23399.937399999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.2119652538986653E-2},{"$f":"($B277-$P277)*-1","v":-6292.0141000000003},{"$f":"IFERROR($R277/$P277,0)","v":-0.26889021079176051},null,{"$f":"SUM(U271:U275)","v":24435.845999999998},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":7.310380793643502E-2},{"$f":"($B277-$U277)*-1","v":-5256.1055000000015},{"$f":"IFERROR($W277/$U277,0)","v":-0.21509815948258973},null,{"$f":"SUM(Z271:Z275)","v":370872.28880000004},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":9.1544558644137658E-2},null,{"$f":"SUM(AC271:AC275)","v":312111.96240000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":8.8512616976202385E-2},{"$f":"($Z277-$AC277)*-1","v":-58760.32640000002},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.18826681921500107},null,{"$f":"SUM(AH271:AH275)","v":182193.02039999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":3.9352995741701605E-2},{"$f":"($Z277-$AH277)*-1","v":-188679.26840000006},{"$f":"IFERROR($AJ277/$AH277,0)","v":-1.0356009686087848}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":116504.72029999993},{"$f":"C268-C277","v":157573.27890000006},{"$f":"D268-D277","v":67603.750400000019},{"$f":"E268-E277","v":115934.67269999997},119736.65390000005,148073.97680000006,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.29887377040837798},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.38326427993344442},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.18626610597922444},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.29561791834580686},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.31425088458295941},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.34633798919857461},null,{"$f":"P268-P277","v":74283.671100000007},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.22894559320711538},{"$f":"($B280-$P280)","v":42221.049199999921},{"$f":"IFERROR($R280/$P280,0)","v":0.56837591054381686},null,{"$f":"U268-U277","v":54520.875200000002},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.16310806628700902},{"$f":"($B280-$U280)","v":61983.845099999926},{"$f":"IFERROR($W280/$U280,0)","v":1.1368827971418904},null,{"$f":"Z268-Z277","v":802141.09920000052},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.19799714110262603},null,{"$f":"AC268-AC277","v":361849.5646999997},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.1026178287977617},{"$f":"($Z280-$AC280)","v":440291.53450000082},{"$f":"IFERROR($AE280/$AC280,0)","v":1.2167806112051989},null,{"$f":"AH268-AH277","v":1455649.4707000002},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.31441471959848638},{"$f":"($Z280-$AH280)","v":-653508.37149999966},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.44894625021622631}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":114849.15079999993},{"$f":"C280+C274+C273","v":155280.95190000007},{"$f":"D280+D274+D273","v":65897.240300000019},{"$f":"E280+E274+E273","v":113795.16749999997},{"$f":"F280+F274+F273","v":117851.85170000004},{"$f":"G280+G274+G273","v":146061.82310000007},null,0.29462667812435733,0.3776886705207308,0.18156422199704203,0.29016246607441726,0.30930418915326602,0.34163165739418377,null,{"$f":"P280+P274+P273","v":61365.242700000003},0.18913041970337011,{"$f":"($B281-$P281)","v":53483.908099999928},{"$f":"IFERROR($R281/$P281,0)","v":0.87156679818688187},null,{"$f":"U280+U274+U273","v":42356.835299999999},0.12671736237682998,{"$f":"($B281-$U281)","v":72492.315499999939},{"$f":"IFERROR($W281/$U281,0)","v":1.7114667558744632},null,{"$f":"Z280+Z274+Z273","v":775244.46240000054},0.19135808820160038,null,{"$f":"AC280+AC274+AC273","v":230112.43669999973},6.5258165097127632E-2,{"$f":"($Z281-$AC281)","v":545132.02570000081},{"$f":"IFERROR($AE281/$AC281,0)","v":2.3689811533771894},null,{"$f":"AH280+AH274+AH273","v":1308270.4483},0.28258141430396944,{"$f":"($Z281-$AH281)","v":-533025.9858999995},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.40742797988949997}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,29641.449400000001,27904.120200000001,25677.108200000002,26674.376399999997,32582.787999999997,null,null,null,null,null,null,null,null,36663.755499999999,null,36663.755499999999,1,null,0,0,0,0,null,410082.1005,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.10122294394008495},null,421592.59700000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.11956050569583504},11510.496500000008,2.7302416081086946E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-410082.1005,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":29641.449400000001},{"$f":"SUM(D283:D294)","v":27904.120200000001},{"$f":"SUM(E283:E294)","v":25677.108200000002},26674.376399999997,32582.787999999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":7.2096670449336098E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.6883187392370114E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.5473193639542238E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.0007354526539112E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.6209591464173068E-2},null,{"$f":"SUM(P283:P294)","v":36663.755499999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11299933252959732},{"$f":"($B296-$P296)*-1","v":36663.755499999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":410082.1005},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.10122294394008495},null,{"$f":"SUM(AC283:AC294)","v":421592.59700000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.11956050569583504},{"$f":"($Z296-$AC296)*-1","v":11510.496500000008},{"$f":"IFERROR($AE296/$AC296,0)","v":2.7302416081086946E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-410082.1005},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":116504.72029999993},{"$f":"C280-C296","v":127931.82950000007},{"$f":"D280-D296","v":39699.630200000014},{"$f":"E280-E296","v":90257.564499999964},93062.277500000055,115491.18880000006,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.29887377040837798},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.31116760948410838},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.10938291858685431},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.23014472470626465},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.24424353005642033},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.27012839773440156},null,{"$f":"P280-P296","v":37619.915600000008},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.11594626067751805},{"$f":"($B299-$P299)","v":78884.804699999921},{"$f":"IFERROR($R299/$P299,0)","v":2.0968894651108654},null,{"$f":"U280-U296","v":54520.875200000002},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.16310806628700902},{"$f":"($B299-$U299)","v":61983.845099999926},{"$f":"IFERROR($W299/$U299,0)","v":1.1368827971418904},null,{"$f":"Z280-Z296","v":392058.99870000052},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":9.6774197162541098E-2},null,{"$f":"AC280-AC296","v":-59743.032300000312},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-1.6942676898073338E-2},{"$f":"($Z299-$AC299)","v":451802.03100000083},{"$f":"IFERROR($AE299/$AC299,0)","v":-7.5624221537881073},null,{"$f":"AH280-AH296","v":1455649.4707000002},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.31441471959848638},{"$f":"($Z299-$AH299)","v":-1063590.4719999996},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.7306638675096242}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",20307.54,27076.720000000001,21845.989999999998,25845.96,27384.41,24615.200000000001,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":5.2095666440726662E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.58584987645357E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.0191445955061623E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.5903743159047123E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.1870849785643093E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.7573782078099434E-2},null,29077.200000000001,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":8.9617229523298758E-2},8769.66,0.30159919111881472,null,0,0,-20307.54,0,null,239998.2,5.9240148045235877E-2,null,275264.15999999997,7.8062855950810833E-2,35265.959999999963,0.12811678788840497,null,0,0,-239998.2,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":20307.54},{"$f":"SUM(C316:C318)","v":27076.720000000001},{"$f":"SUM(D316:D318)","v":21845.989999999998},{"$f":"SUM(E316:E318)","v":25845.96},27384.41,24615.200000000001,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":5.2095666440726662E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.58584987645357E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.0191445955061623E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.5903743159047123E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":7.1870849785643093E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.7573782078099434E-2},null,{"$f":"SUM(P316:P318)","v":29077.200000000001},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":8.9617229523298758E-2},{"$f":"($B320-$P320)*-1","v":8769.66},{"$f":"IFERROR($R320/$P320,0)","v":0.30159919111881472},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-20307.54},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":239998.2},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.9240148045235877E-2},null,{"$f":"SUM(AC316:AC318)","v":275264.15999999997},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.8062855950810833E-2},{"$f":"($Z320-$AC320)*-1","v":35265.959999999963},{"$f":"IFERROR($AE320/$AC320,0)","v":0.12811678788840497},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-239998.2},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":96197.18029999992},{"$f":"C299-C313-C320","v":100855.10950000006},{"$f":"D299-D313-D320","v":17853.640200000016},{"$f":"E299-E313-E320","v":64411.604499999965},65677.867500000051,90875.988800000065,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.24677810396765129},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.24530911071957265},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":4.9191472631792688E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.16424098154721753},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.17237268027077721},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.21255461565630213},null,{"$f":"P299-P313-P320","v":8542.7156000000068},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":2.63290311542193E-2},{"$f":"($B323-$P323)","v":87654.464699999909},{"$f":"IFERROR($R323/$P323,0)","v":10.260726074036672},null,{"$f":"U299-U313-U320","v":54520.875200000002},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.16310806628700902},{"$f":"($B323-$U323)","v":41676.305099999918},{"$f":"IFERROR($W323/$U323,0)","v":0.76441005297728448},null,{"$f":"Z299-Z313-Z320","v":152060.79870000051},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":3.7534049117305214E-2},null,{"$f":"AC299-AC313-AC320","v":-335007.19230000029},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-9.5005532848884175E-2},{"$f":"($Z323-$AC323)","v":487067.99100000079},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.4539030868442653},null,{"$f":"AH299-AH313-AH320","v":1455649.4707000002},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.31441471959848638},{"$f":"($Z323-$AH323)","v":-1303588.6719999998},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.89553748909970987}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,3277.1525000000001,1745.8344,2665.6878999999999,2230.1416999999997,1996.3019999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-308.84999999999997,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-308.84999999999997},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,14397.507599999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":3.5538203274291581E-3},null,9830.2875999999997,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":2.7877960024793708E-3},{"$f":"($Z326-$AC326)*-1","v":-4567.2199999999993},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.46460695615863767},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-14397.507599999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,4378.5895999999993,-2.0281772862933499E-2,4378.5895999999993,1,null,0,0,0,0,null,0,0,null,47419.575600000004,1.3447836795430922E-2,47419.575600000004,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":3277.1525000000001},{"$f":"SUM(D326:D328)","v":1745.8344},{"$f":"SUM(E326:E328)","v":2665.6878999999999},2230.1416999999997,1996.3019999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":4069.7395999999994},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":4069.7395999999994},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":14397.507599999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":3.5538203274291581E-3},null,{"$f":"SUM(AC326:AC328)","v":57249.863200000007},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":1.6235632797910293E-2},{"$f":"($Z330-$AC330)*-1","v":42852.35560000001},{"$f":"IFERROR($AE330/$AC330,0)","v":0.74851455016227886},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-14397.507599999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":96197.18029999992},{"$f":"C323-C330","v":97577.957000000068},{"$f":"D323-D330","v":16107.805800000016},{"$f":"E323-E330","v":61745.916599999968},63447.725800000051,88879.686800000069,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.24677810396765129},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.23733811778274555},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":4.4381239864402081E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.15744383372590309},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.16651963544996864},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.20788536022428963},null,{"$f":"P323-P330","v":4472.9760000000078},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":1.37859118774919E-2},{"$f":"($B333-$P333)","v":91724.20429999991},{"$f":"IFERROR($R333/$P333,0)","v":20.506303700265718},null,{"$f":"U323-U330","v":54520.875200000002},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.16310806628700902},{"$f":"($B333-$U333)","v":41676.305099999918},{"$f":"IFERROR($W333/$U333,0)","v":0.76441005297728448},null,{"$f":"Z323-Z330","v":137663.2911000005},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":3.3980228789876055E-2},null,{"$f":"AC323-AC330","v":-392257.05550000031},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.11124116564679447},{"$f":"($Z333-$AC333)","v":529920.34660000075},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.3509517271130393},null,{"$f":"AH323-AH330","v":1455649.4707000002},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.31441471959848638},{"$f":"($Z333-$AH333)","v":-1317986.1795999997},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.90542826836339918}]
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{"sheet":"IL","index":39,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",1248735.1555999999,1157019.3544000001,1738121.2578,1404990.2892,1557440.6628,1682343.5283000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.78101160249598423},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.6933267376264638},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.80517506832586971},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.74029549868658162},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.74268174205128434},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.74933677050147385},null,1588786.5963000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.75979642099657763},{"$f":"($B8-$P8)","v":-340051.44070000015},{"$f":"IFERROR($R8/$P8,0)","v":-0.21403216863228777},null,1194492.2275,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74624754694824591},{"$f":"($B8-$U8)","v":54242.928099999903},{"$f":"IFERROR($W8/$U8,0)","v":4.5410867355350708E-2},null,16504421.6786,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73332158559063665},null,18743530.336300001,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.75176233831023698},{"$f":"($Z8-$AC8)","v":-2239108.6577000003},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.11946034805212706},null,16149796.231800001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73439607678768271},{"$f":"($Z8-$AH8)","v":354625.4467999991},{"$f":"IFERROR($AJ8/$AH8,0)","v":2.1958509055471455E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",285990.99089999998,452900.94,349420.37400000001,422742.02179999999,475863.83360000001,487110.79,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.1788708206864737},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.27139419060193276},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.16186705746065638},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.22274461129720721},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.22692060722356688},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.21696521555491252},null,439230.17700000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.21005056138784173},{"$f":"($B10-$P10)","v":-153239.18610000005},{"$f":"IFERROR($R10/$P10,0)","v":-0.34888127939351499},null,332631.56760000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.20780837718682404},{"$f":"($B10-$U10)","v":-46640.576700000034},{"$f":"IFERROR($W10/$U10,0)","v":-0.14021692840676747},null,5144595.8972999994,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22858378767205231},null,5348054.3544000005,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21449885772520028},{"$f":"($Z10-$AC10)","v":-203458.45710000116},{"$f":"IFERROR($AE10/$AC10,0)","v":-3.8043453491195346E-2},null,4768006.8311999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21682041436753619},{"$f":"($Z10-$AH10)","v":376589.06609999947},{"$f":"IFERROR($AJ10/$AH10,0)","v":7.8982492985485195E-2}]
["      Beer Sales",48130.523199999996,44656.776400000002,54536.239600000008,53092.335999999996,43974.283900000002,54625.428300000007,null,3.0102857987801608E-2,2.675991285416518E-2,2.5263611643382092E-2,2.7974582926075037E-2,2.0969593611094552E-2,2.4330846430006037E-2,null,45865.075199999999,2.1933795304450533E-2,{"$f":"($B11-$P11)","v":2265.4479999999967},{"$f":"IFERROR($R11/$P11,0)","v":4.9393748731932675E-2},null,52836.375,3.3009017828362242E-2,{"$f":"($B11-$U11)","v":-4705.851800000004},{"$f":"IFERROR($W11/$U11,0)","v":-8.9064622620306635E-2},null,644989.93839999998,2.8658080454329278E-2,null,582108.64110000001,2.3347114728778186E-2,{"$f":"($Z11-$AC11)","v":62881.297299999977},{"$f":"IFERROR($AE11/$AC11,0)","v":0.10802330159740343},null,809746.82199999993,3.6822439164720874E-2,{"$f":"($Z11-$AH11)","v":-164756.88359999994},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.20346715679978297}]
["      Wine Sales",13631.584400000002,11782.062,14255.031000000001,14508.012400000001,17715.499199999998,18470.667599999997,null,8.5257674768416374E-3,7.0602264153211717E-3,6.6035643416157471E-3,7.6443348805809745E-3,8.447819632184406E-3,8.2270655044967035E-3,null,14516.122999999998,6.9419633371979378E-3,{"$f":"($B12-$P12)","v":-884.53859999999622},{"$f":"IFERROR($R12/$P12,0)","v":-6.0934906655172073E-2},null,17875.167899999997,1.1167339468236955E-2,{"$f":"($B12-$U12)","v":-4243.5834999999952},{"$f":"IFERROR($W12/$U12,0)","v":-0.23740104281761717},null,181437.8694,8.0616157697372352E-3,null,218787.59340000001,8.7750957187140675E-3,{"$f":"($Z12-$AC12)","v":-37349.724000000017},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.17071225758087258},null,225638.90549999999,1.0260706983012961E-2,{"$f":"($Z12-$AH12)","v":-44201.036099999998},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.19589279606747603}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":347753.09849999996},{"$f":"SUM(C10:C12)","v":509339.77840000001},{"$f":"SUM(D10:D12)","v":418211.64460000006},{"$f":"SUM(E10:E12)","v":490342.3702},537553.61670000001,560206.88589999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.21749944615111694},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.30521432987141911},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.19373423344565424},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.25836352910386323},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.25633802046684584},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.24952312748941527},null,{"$f":"SUM(P10:P12)","v":499611.37520000007},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.23892632002949024},{"$f":"($B14-$P14)","v":-151858.2767000001},{"$f":"IFERROR($R14/$P14,0)","v":-0.30395280059267971},null,{"$f":"SUM(U10:U12)","v":403343.11050000001},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25198473448342323},{"$f":"($B14-$U14)","v":-55590.012000000046},{"$f":"IFERROR($W14/$U14,0)","v":-0.13782313507496999},null,{"$f":"SUM(Z10:Z12)","v":5971023.7050999999},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26530348389611885},null,{"$f":"SUM(AC10:AC12)","v":6148950.5888999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2466210681726925},{"$f":"($Z14-$AC14)","v":-177926.88379999995},{"$f":"IFERROR($AE14/$AC14,0)","v":-2.8936138163346295E-2},null,{"$f":"SUM(AH10:AH12)","v":5803392.5586999999},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.26390356051527003},{"$f":"($Z14-$AH14)","v":167631.14639999997},{"$f":"IFERROR($AJ14/$AH14,0)","v":2.8885026250498984E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",2380.6379999999999,2434.6575000000003,2354.4765000000002,2545.0011999999997,2055.6069000000002,2559.6545000000001,null,1.488951352898737E-3,1.4589325021171851E-3,1.0906982284761254E-3,1.3409722095550755E-3,9.8023748186975884E-4,1.1401020091109085E-3,null,2670.8363999999997,1.2772589739322082E-3,{"$f":"($B17-$P17)","v":-290.19839999999976},{"$f":"IFERROR($R17/$P17,0)","v":-0.10865450238734196},null,2829.5249999999996,1.7677185683309398E-3,{"$f":"($B17-$U17)","v":-448.88699999999972},{"$f":"IFERROR($W17/$U17,0)","v":-0.15864394200439996},null,30944.722499999996,1.3749305132445665E-3,null,40306.182000000001,1.6165935170705617E-3,{"$f":"($Z17-$AC17)","v":-9361.4595000000045},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.2322586520350651},null,37391.963199999998,1.7003626970474009E-3,{"$f":"($Z17-$AH17)","v":-6447.2407000000021},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.17242316659104978}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":1598868.8921000001},{"$f":"SUM(C8,C14,C16,C17)","v":1668793.7903},{"$f":"SUM(D8,D14,D16,D17)","v":2158687.3788999999},{"$f":"SUM(E8,E14,E16,E17)","v":1897877.6606000001},2097049.8864000002,2245110.0687000002,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":2091068.8079000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-492199.91580000008},{"$f":"IFERROR($R19/$P19,0)","v":-0.23538197975144692},null,{"$f":"SUM(U8,U14,U16,U17)","v":1600664.8629999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-1795.9708999998402},{"$f":"IFERROR($W19/$U19,0)","v":-1.1220155708508487E-3},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":22506390.106199998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":24932787.1072},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-2426397.001000002},{"$f":"IFERROR($AE19/$AC19,0)","v":-9.7317519720822379E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":21990580.753699999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":515809.35249999911},{"$f":"IFERROR($AJ19/$AH19,0)","v":2.3455922254950551E-2}]
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["Guestcount-Derived",53914.858999999997,83607.0285,81276.464500000002,82273.131200000003,77275.617299999998,66276.864000000001,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.37206254161257E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":5.0100275412080675E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.7650873069641037E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.3350070928170344E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.6849680020087094E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":2.9520541074574885E-2},null,64629.734299999996,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.090751201291447E-2},{"$f":"($B21-$P21)","v":-10714.8753},{"$f":"IFERROR($R21/$P21,0)","v":-0.16578863298839217},null,66500.467300000004,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1545528259652943E-2},{"$f":"($B21-$U21)","v":-12585.608300000007},{"$f":"IFERROR($W21/$U21,0)","v":-0.18925593775489163},null,8477783.3413999993,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.37668339086793678},null,6855359.4359999998,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.27495359449888113},{"$f":"($Z21-$AC21)","v":1622423.9053999996},{"$f":"IFERROR($AE21/$AC21,0)","v":0.23666503857989682},null,1033473.2652,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.6996178808334302E-2},{"$f":"($Z21-$AH21)","v":7444310.0761999991},{"$f":"IFERROR($AJ21/$AH21,0)","v":7.203195599606885}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":29.655440480703106},{"$f":"IFERROR(C19/C21,0)","v":19.959970115431144},{"$f":"IFERROR(D19/D21,0)","v":26.559809068712628},{"$f":"IFERROR(E19/E21,0)","v":23.068013006413935},{"$f":"IFERROR(F19/F21,0)","v":27.137277703765431},{"$f":"IFERROR(G19/G21,0)","v":33.874717860820937},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":32.354593911737624},null,{"$f":"($B22-$P22)","v":-2.6991534310345173},{"$f":"IFERROR($R22/$P22,0)","v":-8.3424117094398662E-2},null,{"$f":"IFERROR(U19/U21,0)","v":24.069979174417018},1.5037488315514438E-5,{"$f":"($B22-$U22)","v":5.5854613062860885},{"$f":"IFERROR($W22/$U22,0)","v":0.23205094054350672},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.65474938434595},1.1795536164702961E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":3.6369773663899831},1.4587127186192956E-7,{"$f":"($Z22-$AC22)","v":-0.98222798204403317},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.27006711428038938},null,{"$f":"IFERROR(AH19/AH21,0)","v":21.278325714061246},9.6761090361295191E-7,{"$f":"($Z22-$AH22)","v":-18.623576329715295},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.87523692324196223}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",31188.159200000006,44315.444799999997,35411.376000000004,37385.464,39195.970300000001,35308.553999999996,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9506389394465352E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.6555374940623062E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.6404124259087733E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9698563704143534E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.8691005185044796E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.5726869917092719E-2},null,46099.707900000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.2046002372488452E-2},{"$f":"($B26-$P26)*-1","v":14911.548699999996},{"$f":"IFERROR($R26/$P26,0)","v":0.3234629757816751},null,37742.343199999996,2.3579166427919521E-2,{"$f":"($B26-$U26)*-1","v":6554.1839999999902},{"$f":"IFERROR($W26/$U26,0)","v":0.17365599070701024},null,532710.12679999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.3669283447337493E-2},null,409924.87300000002,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.6441197337365602E-2},{"$f":"($Z26-$AC26)*-1","v":-122785.25379999995},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.29953111383899833},null,543746.6534999999,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.4726343500887871E-2},{"$f":"($Z26-$AH26)*-1","v":11036.526699999929},{"$f":"IFERROR($AJ26/$AH26,0)","v":2.0297185516379334E-2}]
["   Produce Cost",91134.997200000013,88043.115600000005,109080.89080000001,104903.74400000001,89101.281600000002,87851.517599999992,null,5.6999668734752047E-2,5.2758535003999775E-2,5.0531119913984138E-2,5.5274239313631762E-2,4.2488870759750941E-2,3.9130160620975345E-2,null,109443.18,5.2338392494080864E-2,18308.18279999998,0.1672848212195587,null,96675.352699999989,6.039699810665488E-2,5540.355499999976,5.7308872895376325E-2,null,1150544.466,5.112079105405052E-2,null,1337876.1469000001,5.365930977342092E-2,187331.68090000004,0.14002169134569539,null,1123875.1921999999,5.1107117396656458E-2,-26669.273800000083,-2.3729746848308524E-2]
["   Dairy Cost",38919.254999999997,43795.979999999996,41774.125599999999,44161.336899999995,46889.2068,40123.221600000004,null,2.4341742585836625E-2,2.6244093341290999E-2,1.9351632852593413E-2,2.3268800627559268E-2,2.2359604844925541E-2,1.7871382859742282E-2,null,30516.923999999999,1.4593935830666071E-2,-8402.3309999999983,-0.27533348380721462,null,41886.738600000004,2.6168337650328E-2,2967.4836000000068,7.0845420273422929E-2,null,430247.93759999995,1.9116701326592416E-2,null,374057.05200000003,1.5002616851125368E-2,-56190.885599999921,-0.15022009423311158,null,438341.48979999998,1.9933147501174898E-2,8093.5522000000346,1.846403406552467E-2]
["   Meat Cost",99080.37019999999,111920.9332,86230.455600000001,94878.303,97514.658800000005,91851.384000000005,null,6.1969039919129956E-2,6.7066964085406813E-2,3.9945782072409376E-2,4.9991790814379954E-2,4.6500876985527108E-2,4.0911750956239432E-2,null,102108.57119999999,4.8830804043480842E-2,3028.2010000000009,2.9656677832350289E-2,null,117223.874,7.3234489436031308E-2,18143.503800000006,0.1547765244475712,null,1038785.6115,4.6155141122069067E-2,null,1340665.8476,5.3771198616333081E-2,301880.23609999998,0.22517187011246126,null,1171866.6422999999,5.3289481320443477E-2,133081.03079999995,0.11356328953847887]
["   Poultry Cost",25547.432400000002,40848.640899999999,37691.987800000003,42322.784000000007,39440.793600000005,34886.598500000007,null,1.5978441088090264E-2,2.4477943972128883E-2,1.7460605073443599E-2,2.23000591021341E-2,1.88077517162493E-2,1.5538925679577308E-2,null,34646.949199999995,1.656901440502808E-2,9099.516799999994,0.2626354415066362,null,39932.786399999997,2.4947624779591355E-2,14385.353999999996,0.36023917429413332,null,333740.67420000001,1.4828707430431593E-2,null,380053.1617,1.5243107802827612E-2,46312.487499999988,0.12185791927855968,null,401287.52300000004,1.8248154857505611E-2,67546.848800000036,0.16832531521295274]
["   Misc. Dry Goods Cost",59797.510399999999,84049.903999999995,96340.826799999995,67403.231799999994,93331.911200000002,96620.444800000012,null,3.7399883564849551E-2,5.0365662006023104E-2,4.46293556638536E-2,3.5515056212153819E-2,4.4506290386931442E-2,4.303595006188126E-2,null,58279.1878,2.7870526105990792E-2,-1518.3225999999995,-2.6052569661926542E-2,null,80686.457999999999,5.0408089703909496E-2,20888.9476,0.25889037786241653,null,762002.8983,3.3857179881107875E-2,null,771663.60639999993,3.0949753153636069E-2,9660.7080999999307,1.2519325804503732E-2,null,1072304.1014999999,4.876197284237619E-2,310301.20319999987,0.28937798779836144]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":345667.72439999995},{"$f":"SUM(C26:C31)","v":412974.01850000001},{"$f":"SUM(D26:D31)","v":406529.66259999998},{"$f":"SUM(E26:E31)","v":391054.86369999999},405473.8223,386641.72050000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21619516528712376},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.24746857334947264},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18832261983537185},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20604850977400244},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19335439987842912},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.17221504009550836},null,{"$f":"SUM(P26:P31)","v":381094.52009999997},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.1822486752517351},{"$f":"($B33-$P33)*-1","v":35426.795700000017},{"$f":"IFERROR($R33/$P33,0)","v":9.2960653673802379E-2},null,{"$f":"SUM(U26:U31)","v":414147.55289999995},0.25873470610443455,{"$f":"($B33-$U33)*-1","v":68479.828500000003},{"$f":"IFERROR($W33/$U33,0)","v":0.16535128125345977},null,{"$f":"SUM(Z26:Z31)","v":4248031.7144000009},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18874780426158902},null,{"$f":"SUM(AC26:AC31)","v":4614240.6875999998},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.18506718353470863},{"$f":"($Z33-$AC33)*-1","v":366208.97319999896},{"$f":"IFERROR($AE33/$AC33,0)","v":7.9364948210032552E-2},null,{"$f":"SUM(AH26:AH31)","v":4751421.6022999994},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2160662174190445},{"$f":"($Z33-$AH33)*-1","v":503389.88789999858},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.10594511075513166}]
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["BAR COST"]
["   Liquor Cost",48409.077700000002,37266.011999999995,54758.296000000002,54154.621999999996,40672.632400000002,51000.968199999996,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.0277077713619243E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.2331106585254407E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.5366478043663335E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.8534306043140532E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":1.9395166831163279E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.2716466738546763E-2},null,40800.297599999998,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.9511695380782117E-2},{"$f":"($B36-$P36)*-1","v":-7608.7801000000036},{"$f":"IFERROR($R36/$P36,0)","v":-0.18648834806538284},null,42712.463600000003,2.6684201413622214E-2,{"$f":"($B36-$U36)*-1","v":-5696.6140999999989},{"$f":"IFERROR($W36/$U36,0)","v":-0.13337123686773242},null,640021.21039999998,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.8437310798398039E-2},null,509494.22700000001,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.0434708113834178E-2},{"$f":"($Z36-$AC36)*-1","v":-130526.98339999997},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.25618932753873963},null,601650.22240000009,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.7359451264094975E-2},{"$f":"($Z36-$AH36)*-1","v":-38370.987999999896},{"$f":"IFERROR($AJ36/$AH36,0)","v":-6.3776238371419394E-2}]
["   Beer Cost",12380.651999999998,10166.5712,10698.779,10861.727499999999,12477.119999999999,13862.6775,null,7.7433816250805261E-3,6.0921674439909975E-3,4.9561502534247303E-3,5.7230914960905033E-3,5.9498441505459066E-3,6.1746092956711874E-3,null,12043.95,5.7597100365603896E-3,-336.7019999999975,-2.7956110744398431E-2,null,12094.493999999999,7.5559189681544221E-3,-286.15799999999945,-2.3660187850769076E-2,null,129027.44580000002,5.7329249689160901E-3,null,165605.13750000001,6.6420627901714671E-3,36577.691699999996,0.22087292853459931,null,145672.02650000001,6.6242919244181454E-3,16644.580699999991,0.11426065182116479]
["   Wine Cost",3345.4655999999995,3219.4677999999999,3599.5410000000006,3646.3328000000001,4200.8798999999999,4113.9733999999999,null,2.0923952029649972E-3,1.9292184682813533E-3,1.6674674782386576E-3,1.921268623208958E-3,2.0032331740145863E-3,1.8324150149048768E-3,null,4844.1689999999999,2.3165995215933895E-3,1498.7034000000003,0.3093829715684982,null,5249.3704999999991,3.279493803694496E-3,1903.9048999999995,0.36269204088375928,null,42567.6636,1.8913590051153329E-3,null,60955.354000000007,2.444787008284266E-3,18387.690400000007,0.30165833176852691,null,59366.394399999997,2.6996283119995082E-3,16798.730799999998,0.28296700464598196]
["   Bar Grocery Cost",15805.277999999998,16368.798999999999,23325.152000000002,11307.474,17480.002799999998,30564.665999999997,null,9.8852870789429732E-3,9.8087607319400274E-3,1.0805247776028494E-2,5.9579572670797045E-3,8.3355207300327364E-3,1.3613883090238886E-2,null,11152.150000000001,5.3332295703840482E-3,-4653.127999999997,-0.41724044242589964,null,9333.2196000000004,5.8308393066787778E-3,-6472.0583999999981,-0.69344327867309563,null,198393.61080000002,8.8149903144772689E-3,null,187884.35100000002,7.5356337096282129E-3,-10509.2598,-5.5934726570176133E-2,null,124269.996,5.6510556675085123E-3,-74123.614800000025,-0.59647233592894]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":79940.473299999983},{"$f":"SUM(C36:C39)","v":67020.849999999991},{"$f":"SUM(D36:D39)","v":92381.768000000011},{"$f":"SUM(E36:E39)","v":79970.156300000002},74830.6351,99542.285099999994,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.9998141620607728E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.0161253229466787E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.2795343551355218E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.2136623429519703E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.568376488575651E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.4337374139361715E-2},null,{"$f":"SUM(P36:P39)","v":68840.566600000006},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.2921234509319948E-2},{"$f":"($B41-$P41)*-1","v":-11099.906699999978},{"$f":"IFERROR($R41/$P41,0)","v":-0.16124078066492811},null,{"$f":"SUM(U36:U39)","v":69389.547699999996},4.3350453492149908E-2,{"$f":"($B41-$U41)*-1","v":-10550.925599999988},{"$f":"IFERROR($W41/$U41,0)","v":-0.15205352894957677},null,{"$f":"SUM(Z36:Z39)","v":1010009.9306},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.4876585086906728E-2},null,{"$f":"SUM(AC36:AC39)","v":923939.0695000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.7057191621918124E-2},{"$f":"($Z41-$AC41)*-1","v":-86070.861099999864},{"$f":"IFERROR($AE41/$AC41,0)","v":-9.3156425506043458E-2},null,{"$f":"SUM(AH36:AH39)","v":930958.63930000016},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.2334427168021146E-2},{"$f":"($Z41-$AH41)*-1","v":-79051.291299999808},{"$f":"IFERROR($AJ41/$AH41,0)","v":-8.4913859717161547E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":425608.1976999999},{"$f":"SUM(C33,C41,C44:C46)","v":479994.86849999998},{"$f":"SUM(D33,D41,D44:D46)","v":498911.43059999996},{"$f":"SUM(E33,E41,E44:E46)","v":471025.02},480304.45740000001,486184.00560000003,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.26619330690773146},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.28762982657893943},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.23111796338672705},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.24818513320352215},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.22903816476418565},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.21655241423487007},null,{"$f":"SUM(P33,P41,P44:P46)","v":449935.08669999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.21516990976105504},{"$f":"($B49-$P49)*-1","v":24326.889000000083},{"$f":"IFERROR($R49/$P49,0)","v":5.4067552673926829E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":483537.10059999995},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.30208515959658444},{"$f":"($B49-$U49)*-1","v":57928.902900000045},{"$f":"IFERROR($W49/$U49,0)","v":0.11980239536556474},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":5258041.6450000005},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23362438934849572},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":5538179.7571},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.22212437515662678},{"$f":"($Z49-$AC49)*-1","v":280138.11209999956},{"$f":"IFERROR($AE49/$AC49,0)","v":5.0583065986772965E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":5682380.2415999994},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.25840064458706563},{"$f":"($Z49-$AH49)*-1","v":424338.59659999888},{"$f":"IFERROR($AJ49/$AH49,0)","v":7.4676205843014307E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":1173260.6944000002},{"$f":"C19-C49","v":1188798.9218000001},{"$f":"D19-D49","v":1659775.9482999998},{"$f":"E19-E49","v":1426852.6406},1616745.4290000002,1758926.0631000001,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.73380669309226854},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.71237017342106068},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.76888203661327292},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.7518148667964778},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.77096183523581441},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.78344758576512996},null,{"$f":"P19-P49","v":1641133.7212},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.7848300902389449},{"$f":"($B52-$P52)","v":-467873.02679999988},{"$f":"IFERROR($R52/$P52,0)","v":-0.28509134920333623},null,{"$f":"U19-U49","v":1117127.7623999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69791484040341556},{"$f":"($B52-$U52)","v":56132.932000000263},{"$f":"IFERROR($W52/$U52,0)","v":5.0247549017496576E-2},null,{"$f":"Z19-Z49","v":17248348.461199999},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76637561065150428},null,{"$f":"AC19-AC49","v":19394607.350099999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.77787562484337314},{"$f":"($Z52-$AC52)","v":-2146258.8889000006},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.11066266257197181},null,{"$f":"AH19-AH49","v":16308200.5121},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.74159935541293442},{"$f":"($Z52-$AH52)","v":940147.94909999892},{"$f":"IFERROR($AJ52/$AH52,0)","v":5.7648785247792891E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",350790.04280000005,338041.94929999998,466257.24000000005,392073.88500000001,435670.49610000005,415953.88449999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.21939887912839581},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20256663900890354},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.21599109002878883},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.20658543653232567},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.20775399713924517},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.18527104318803056},null,391994.18550000002,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.18746116054099074},{"$f":"($B57-$P57)*-1","v":41204.142699999968},{"$f":"IFERROR($R57/$P57,0)","v":0.10511416807737309},null,378082.64799999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.23620350314393077},{"$f":"($B57-$U57)*-1","v":27292.605199999933},{"$f":"IFERROR($W57/$U57,0)","v":7.2186875923488381E-2},null,4690495.8408000004,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20840729315839396},null,3744283.6826000004,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.15017509540755433},{"$f":"($Z57-$AC57)*-1","v":-946212.15819999995},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.25270845865582436},null,5438687.5440000007,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.24731895919051256},{"$f":"($Z57-$AH57)*-1","v":748191.70320000034},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.13756842935855193}]
["      Training",11628.525000000001,16300.426800000001,19268.820899999999,15465.238499999999,21575.7402,14029.2174,null,7.2729696959247013E-3,9.767789702207404E-3,8.926174808053397E-3,8.1487014790567573E-3,1.0288615611829347E-2,6.2487882423169668E-3,null,14348.166000000001,6.8616422117689421E-3,2719.6409999999996,0.18954624584075758,null,15484.769600000001,9.6739610882556129E-3,3856.2446,0.24903467727411324,null,209261.71279999998,9.2978799271035972E-3,null,226412.55560000002,9.0809164104488516E-3,17150.842800000042,7.575040507161715E-2,null,246051.15150000001,1.1188933764680178E-2,36789.438700000028,0.14951947379933325]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":362418.56780000008},{"$f":"SUM(C57:C58)","v":354342.37609999999},{"$f":"SUM(D57:D58)","v":485526.06090000004},{"$f":"SUM(E57:E58)","v":407539.12349999999},457246.23630000005,429983.10190000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.22667184882432054},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21233442871111097},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.22491726483684221},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21473413801138241},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.2180426127510745},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.19151983143034754},null,{"$f":"SUM(P57:P58)","v":406342.35150000005},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19432280275275968},{"$f":"($B60-$P60)*-1","v":43923.783699999971},{"$f":"IFERROR($R60/$P60,0)","v":0.1080955099508006},null,{"$f":"SUM(U57:U58)","v":393567.41759999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.24587746423218637},{"$f":"($B60-$U60)*-1","v":31148.849799999909},{"$f":"IFERROR($W60/$U60,0)","v":7.9144889559068801E-2},null,{"$f":"SUM(Z57:Z58)","v":4899757.5536000002},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21770517308549756},null,{"$f":"SUM(AC57:AC58)","v":3970696.2382000005},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15925601181800317},{"$f":"($Z60-$AC60)*-1","v":-929061.31539999973},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.23397944835517376},null,{"$f":"SUM(AH57:AH58)","v":5684738.6955000004},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.25850789295519272},{"$f":"($Z60-$AH60)*-1","v":784981.14190000016},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.13808570348561242}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",108840.7656,118678.18160000001,86229.054399999994,80927.919200000004,82226.493300000002,87591.913199999995,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.8073602618564572E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":7.1116145260023508E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.9945132974251993E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.2641272870251941E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.9210556617304895E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":3.9014529586390782E-2},null,114897.2438,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.4946658553712523E-2},{"$f":"($B63-$P63)*-1","v":6056.4781999999977},{"$f":"IFERROR($R63/$P63,0)","v":5.2712127808239015E-2},null,128699.76989999998,8.0403945182371372E-2,{"$f":"($B63-$U63)*-1","v":19859.004299999986},{"$f":"IFERROR($W63/$U63,0)","v":0.15430489359406374},null,1412737.5484,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.2770508363792332E-2},null,1078488.0448,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.325581573223148E-2},{"$f":"($Z63-$AC63)*-1","v":-334249.50359999994},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.30992416208191231},null,1579900.6236,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":7.1844424724170852E-2},{"$f":"($Z63-$AH63)*-1","v":167163.07520000008},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.1058060695103077}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",2747.8560000000002,3377.7152000000001,4352.8649999999998,4654.4960000000001,3391.7640000000001,4269.6030000000001,null,1.71862496892468E-3,2.0240458825010288E-3,2.0164406585904461E-3,2.4524742013816189E-3,1.6173978606787616E-3,1.9017343779818574E-3,null,5062.4072000000006,2.4209663406935087E-3,2314.5512000000003,0.45720367970399539,null,4722.6648000000005,2.9504394762240749E-3,1974.8088000000002,0.41815561417782604,null,44877.9326,1.9940084744037717E-3,null,46990.840000000004,1.88470064730269E-3,2112.9074000000037,4.4964239839083604E-2,null,57905.679000000004,2.6332037179262377E-3,13027.746400000004,0.22498218870725967]
["      Part-Time Manager Salaries",16144.3899,9639.9956000000002,11853.820900000001,9622.7819999999992,7492.5324000000001,9498.7004000000015,null,1.0097381955311856E-2,5.7766248029164904E-3,5.4912170311758341E-3,5.0702857195536128E-3,3.5728918270334568E-3,4.2308395175921559E-3,null,8471.732,4.051388442118227E-3,-7672.6579000000002,-0.90567759933860048,null,6404.3209999999999,4.0010380361551051E-3,-9740.0689000000002,-1.520858948200754,null,121871.10950000001,5.4149558825263271E-3,null,65925.727199999994,2.6441378942734487E-3,-55945.382300000012,-0.84861228955848389,null,62878.788000000008,2.8593509514031551E-3,-58992.321499999998,-0.93819113529987241]
["      Manager Training",11832.5376,4891.6530000000002,3858.8968,3648.1619999999998,9834.1667999999991,3924.3119999999999,null,7.4005677754220402E-3,2.9312507203904594E-3,1.7876126194643219E-3,1.9222324366506638E-3,4.6895244904651681E-3,1.7479374640515146E-3,null,15233.558399999998,7.2850584076659917E-3,3401.0207999999984,0.22325846074151651,null,2379.9780000000001,1.4868683976353395E-3,-9452.5596000000005,-3.9717004106760654,null,89660.617599999998,3.9837849240558811E-3,null,81621.286800000002,3.2736527388239601E-3,-8039.3307999999961,-9.8495516490680904E-2,null,54026.167499999996,2.4567867536154035E-3,-35634.450100000002,-0.65957760376025198]
["      Bonuses",10036.6016,14603.651999999998,2757.2649999999999,7036.3935000000001,4085.3719999999998,12720.9658,null,6.2773136994476392E-3,8.7510224959398315E-3,1.277287775409618E-3,3.7075063614877557E-3,1.9481520332419687E-3,5.666076678087279E-3,null,10072.7775,4.8170473692426214E-3,36.175900000000183,3.5914523079657208E-3,null,14360.543599999999,8.9716116920847289E-3,4323.9419999999991,0.30109876899088966,null,107134.8612,4.7601974681175897E-3,null,105240.48,4.2209673370053775E-3,-1894.3812000000034,-1.8000499427596715E-2,null,151367.89199999999,6.8833057978485521E-3,44233.030799999993,0.29222201759934657]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":149602.1507},{"$f":"SUM(C63:C68)","v":151191.1974},{"$f":"SUM(D63:D68)","v":109051.90210000001},{"$f":"SUM(E63:E68)","v":105889.7527},107030.3285,118005.49440000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":9.3567491017670784E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":9.0599089161771312E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.0517691058892221E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.5793771589325587E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.1038522828724252E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.2561117624103593E-2},null,{"$f":"SUM(P63:P68)","v":153737.71890000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.3521119113432884E-2},{"$f":"($B70-$P70)*-1","v":4135.5682000000088},{"$f":"IFERROR($R70/$P70,0)","v":2.6900153258355704E-2},null,{"$f":"SUM(U63:U68)","v":156567.27729999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.7813902784470635E-2},{"$f":"($B70-$U70)*-1","v":6965.1265999999887},{"$f":"IFERROR($W70/$U70,0)","v":4.4486477124169733E-2},null,{"$f":"SUM(Z63:Z68)","v":1776282.0692999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.8923455112895891E-2},null,{"$f":"SUM(AC63:AC68)","v":1378266.3788000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.5279274349636962E-2},{"$f":"($Z70-$AC70)*-1","v":-398015.69049999979},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.28877994604100821},null,{"$f":"SUM(AH63:AH68)","v":1906079.1501},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":8.6677071944964199E-2},{"$f":"($Z70-$AH70)*-1","v":129797.08080000011},{"$f":"IFERROR($AJ70/$AH70,0)","v":6.8096375112854296E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":512020.71850000008},{"$f":"SUM(C60,C70)","v":505533.5735},{"$f":"SUM(D60,D70)","v":594577.96299999999},{"$f":"SUM(E60,E70)","v":513428.8762},564276.56480000005,547988.59629999998,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.32023933984199132},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.30293351787288225},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.27543495589573441},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.27052790960070799},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.26908113557979879},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.2440809490544511},null,{"$f":"SUM(P60,P70)","v":560080.07040000008},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.26784392186619255},{"$f":"($B72-$P72)*-1","v":48059.351900000009},{"$f":"IFERROR($R72/$P72,0)","v":8.5808002176683065E-2},null,{"$f":"SUM(U60,U70)","v":550134.6949},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.34369136701665703},{"$f":"($B72-$U72)*-1","v":38113.976399999927},{"$f":"IFERROR($W72/$U72,0)","v":6.9281171962673693E-2},null,{"$f":"SUM(Z60,Z70)","v":6676039.6228999998},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29662862819839342},null,{"$f":"SUM(AC60,AC70)","v":5348962.6170000006},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.21453528616764014},{"$f":"($Z72-$AC72)*-1","v":-1327077.0058999993},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.24809988420601428},null,{"$f":"SUM(AH60,AH70)","v":7590817.8456000006},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.34518496490015693},{"$f":"($Z72-$AH72)*-1","v":914778.22270000074},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.12051115456949738}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",57140.09369999999,75586.173500000004,66301.035399999993,65804.871800000008,72823.997700000007,81888.127200000003,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.5737823146305983E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.5293896669169553E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0713588288909598E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.4672873371193104E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.472687901813188E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.6473992229439416E-2},null,60146.520000000004,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.87635298144031E-2},{"$f":"($B75-$P75)*-1","v":3006.4263000000137},{"$f":"IFERROR($R75/$P75,0)","v":4.9985041528587418E-2},null,67575.622799999997,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.2217221332233365E-2},{"$f":"($B75-$U75)*-1","v":10435.529100000007},{"$f":"IFERROR($W75/$U75,0)","v":0.15442742023829351},null,909841.74159999995,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.0425929582965828E-2},null,729435.09700000007,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.9256059254978213E-2},{"$f":"($Z75-$AC75)*-1","v":-180406.64459999988},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.24732377882826204},null,676448.09299999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.0760810756950339E-2},{"$f":"($Z75-$AH75)*-1","v":-233393.64859999996},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.34502817143724279}]
["   Worker's Comp Insurance",19697.827799999999,25365.081100000003,31116.010899999997,29143.146799999999,23458.068800000005,27815.9427,null,1.231985180106188E-2,1.5199649739492444E-2,1.4414320111444646E-2,1.5355650896268312E-2,1.1186223538186974E-2,1.2389567481698763E-2,null,16724.070100000001,7.997857381266904E-3,-2973.7576999999983,-0.17781303727015579,null,16060.889600000002,1.0033886525064557E-2,-3636.9381999999969,-0.22644687128663138,null,348062.283,1.5465042654891011E-2,null,208477.375,8.3615752263731732E-3,-139584.908,-0.66954463523919561,null,232921.01890000002,1.0591853917310037E-2,-115141.26409999997,-0.4943360828652118]
["   Payroll Processing Fee",5664.5889999999999,3448.0578,4851.72,1196.6807999999999,2013.9515999999999,4516.3301999999994,null,3.5428727320849724E-3,2.0661976452945336E-3,2.2475324808135426E-3,6.3053632214717049E-4,9.6037371979612043E-4,2.0116297472288821E-3,null,5502.1778999999997,2.6312753933361369E-3,-162.41110000000026,-2.9517602475194464E-2,null,5070.0816000000004,3.1674847853519735E-3,-594.50739999999951,-0.11725795498044833,null,61316.8704,2.7244204917210866E-3,null,41968.590299999996,1.6832691074428843E-3,-19348.280100000004,-0.46101810810643323,null,60840.979200000002,2.7666836033770174E-3,-475.89119999999821,-7.8218859436108186E-3]
["   Moving Expenses",2927.8591999999999,387.61920000000003,2008.6920000000002,1547.3280000000002,1230.7565999999999,463.06799999999998,null,1.8312065576274149E-3,2.3227507332126249E-4,9.3051546955519207E-4,8.1529385804078851E-4,5.8689905661368715E-4,2.0625625730151087E-4,null,962.99520000000007,4.605277436886968E-4,-1964.8639999999998,-2.040367387085626,null,2453.2046,1.5326160126999677E-3,-474.65459999999985,-0.193483495017089,null,12959.821800000002,5.7582854197616817E-4,null,19063.0825,7.6457888233822974E-4,6103.2606999999989,0.32016126982611542,null,35144.388200000001,1.5981564376869322E-3,22184.5664,0.63124064854257445]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,13.968499999999999,8.7266862182630423E-6,13.968499999999999,1,null,0,0,null,183.61200000000002,7.3642789797445954E-6,183.61200000000002,1,null,198.5676,9.0296660294699242E-6,198.5676,1]
["   Vacation Pay",9024.1407999999992,3558.8444,5118.3661999999995,9164.3894,492.24800000000005,3303.5896000000002,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.6440780382858253E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":2.1325848769848457E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.3710548595545873E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":4.8287566634314808E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":2.3473356699446041E-4},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.4714599725228162E-3},null,3595.5120000000002,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.7194613522119671E-3},-5428.6287999999986,-1.509834705043398,null,3348.3361999999997,2.0918408827469838E-3,-5675.8045999999995,-1.6951119185701842,null,38314.151999999995,1.702367719532477E-3,null,34700.962499999994,1.391780323266755E-3,-3613.1895000000004,-0.10412361040417829,null,43568.712,1.981244264895978E-3,5254.5600000000049,0.12060397837787826]
["   Health Insurance-Employee Deductions",-11725.520399999999,-11205.004800000001,-14343.003000000001,-13220.986199999999,-13955.805,-17054.712,null,-7.3336347075959214E-3,-6.7144334219901855E-3,-6.6443168845081915E-3,-6.9661951739398639E-3,-6.6549704375215854E-3,-7.5963812366113938E-3,null,-11708.506499999998,-5.5992927902542393E-3,17.01390000000174,-1.4531229922451461E-3,null,-15892.430400000001,-9.9286432577860625E-3,-4166.9100000000017,0.26219463575564889,null,-188268.3572,-8.3651068124041966E-3,null,-182964.97349999999,-7.3383281505325177E-3,5303.3837000000058,-2.8985786724911072E-2,null,-130028.976,-5.9129396106613564E-3,58239.381200000003,-0.44789540755900442]
["   Health Insurance-Claims Paid",21912.149999999998,13323.058200000001,8884.0439999999999,10526.759999999998,12861.694799999999,10192.6296,null,1.370478224216368E-2,7.9836455992593949E-3,4.1154842923698531E-3,5.5465956623737492E-3,6.1332326347656113E-3,4.5399242300409358E-3,null,17138.249400000001,8.1959280035416183E-3,-4773.9005999999972,-0.27855240570836814,null,13932.134399999999,8.7039671589267589E-3,-7980.0155999999988,-0.57277767863049034,null,156413.73600000003,6.9497478388109695E-3,null,206028.88679999998,8.2633716765865978E-3,49615.150799999945,0.24081647758531669,null,208982.016,9.5032513393189019E-3,52568.27999999997,0.25154451567736802]
["   Health Insurance-Admn. Fees",8730.208700000001,8436.6161999999986,10597.821799999998,7481.6279999999988,0,7558.395199999999,null,5.4602405132377647E-3,5.0555174935564351E-3,4.9093823883847041E-3,3.9421023574484444E-3,0,3.366603404160306E-3,null,10137.84,4.8481618403466787E-3,1407.6312999999991,0.13884923218358142,null,7441.335,4.6489025729304087E-3,-1288.873700000001,-0.17320463330840513,null,96241.946399999986,4.2762053774891033E-3,null,103503.72199999999,4.1513097414653082E-3,7261.7756000000081,7.015956005910598E-2,null,115270.8416,5.2418279849478387E-3,19028.895200000014,0.16507986699734492]
["   Health Insurance-Employee Funded Ins.",42.913199999999996,52.015999999999998,107.226,81.624000000000009,-301.19850000000002,89.688299999999998,null,2.683972414000536E-5,3.1169818765114802E-5,4.9671852000468474E-5,4.3008040873506666E-5,-1.4362963034564077E-4,3.9948286389331796E-5,null,84.443600000000004,4.0382984854909804E-5,41.530400000000007,0.49181228654391812,null,21.167000000000002,1.3223879957187517E-5,-21.746199999999995,-1.0273633486086831,null,518.59080000000006,2.3041935981423343E-5,null,-15.120000000000001,-6.064303976523227E-7,-533.71080000000006,35.298333333333332,null,317.5532,1.4440418993780801E-5,-201.03760000000005,-0.63308321251368294]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":113414.262},{"$f":"SUM(C75:C89)","v":118952.46160000002},{"$f":"SUM(D75:D89)","v":114641.91329999999},{"$f":"SUM(E75:E89)","v":111725.44259999999},98623.714000000007,118773.0588,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":7.093406004731162E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":7.1280503493853412E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.3107232858524402E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.8868621997836691E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.7029741466621505E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.2903000372170571E-2},null,{"$f":"SUM(P75:P89)","v":102583.3017},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.905783172339577E-2},{"$f":"($B91-$P91)*-1","v":-10830.960300000006},{"$f":"IFERROR($R91/$P91,0)","v":-0.10558209884562535},null,{"$f":"SUM(U75:U89)","v":100024.30930000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.2489226578343417E-2},{"$f":"($B91-$U91)*-1","v":-13389.95269999998},{"$f":"IFERROR($W91/$U91,0)","v":-0.13386698487304602},null,{"$f":"SUM(Z75:Z89)","v":1435400.7847999998},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":6.3777477330963867E-2},null,{"$f":"SUM(AC75:AC89)","v":1160381.2346000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.654037391050074E-2},{"$f":"($Z91-$AC91)*-1","v":-275019.55019999971},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.23700792636034212},null,{"$f":"SUM(AH75:AH89)","v":1243663.1936999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.6554358778848936E-2},{"$f":"($Z91-$AH91)*-1","v":-191737.59109999985},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.1541716375231503}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":625434.98050000006},{"$f":"SUM(C72,C91)","v":624486.03509999998},{"$f":"SUM(D72,D91)","v":709219.8763},{"$f":"SUM(E72,E91)","v":625154.31880000001},662900.27880000009,666761.65509999997,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.39117339988930294},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.37421402136673565},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32854218875425883},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.32939653159854471},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.31611087704642027},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29698394942662165},null,{"$f":"SUM(P72,P91)","v":662663.37210000004},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.31690175358958833},{"$f":"($B94-$P94)*-1","v":37228.391599999974},{"$f":"IFERROR($R94/$P94,0)","v":5.6179944701066076E-2},null,{"$f":"SUM(U72,U91)","v":650159.00420000008},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.40618059359500047},{"$f":"($B94-$U94)*-1","v":24724.02370000002},{"$f":"IFERROR($W94/$U94,0)","v":3.8027657142766395E-2},null,{"$f":"SUM(Z72,Z91)","v":8111440.4076999994},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.36040610552935731},null,{"$f":"SUM(AC72,AC91)","v":6509343.8516000006},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26107566007814087},{"$f":"($Z94-$AC94)*-1","v":-1602096.5560999988},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.24612258817856156},null,{"$f":"SUM(AH72,AH91)","v":8834481.0393000003},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.40173932367900583},{"$f":"($Z94-$AH94)*-1","v":723040.6316000009},{"$f":"IFERROR($AJ94/$AH94,0)","v":8.1843022627313369E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",13455.0268,13982.2672,14204.2912,13269.7914,11512.68,11760.707400000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":8.4153409116164511E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":8.3786668438443797E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.5800594096390493E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.9919108462475144E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.4899409282836787E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.2383656213389465E-3},null,9897.2742999999991,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.7331174673011095E-3},{"$f":"($B99-$P99)*-1","v":-3557.7525000000005},{"$f":"IFERROR($R99/$P99,0)","v":-0.3594679092606336},null,11482.883400000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":7.1738211198554939E-3},{"$f":"($B99-$U99)*-1","v":-1972.143399999999},{"$f":"IFERROR($W99/$U99,0)","v":-0.17174635771360344},null,124173.54,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.5172570729498287E-3},null,124048.92499999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.9753332616463723E-3},{"$f":"($Z99-$AC99)*-1","v":-124.61500000000524},{"$f":"IFERROR($AE99/$AC99,0)","v":-1.004563320480248E-3},null,137463.06419999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.2509974492998008E-3},{"$f":"($Z99-$AH99)*-1","v":13289.5242},{"$f":"IFERROR($AJ99/$AH99,0)","v":9.6677054868095982E-2}]
["   Paper Goods & Supplies-ToGo",11087.5725,11010.804899999999,11184.927600000001,13264.2485,8056.9732000000004,9101.3580000000002,null,6.9346352004117521E-3,6.5980620038264765E-3,5.1813559060596781E-3,6.9889902681117E-3,3.8420512798726901E-3,4.0538582615105437E-3,null,8347.9139999999989,3.9921756608208257E-3,-2739.6585000000014,-0.3281848016163082,null,7081.4716999999991,4.4240814324666032E-3,-4006.1008000000011,-0.5657158525395225,null,140333.76710000003,6.2352854650529347E-3,null,128271.64559999999,5.1446974238575265E-3,-12062.121500000037,-9.4035758593246255E-2,null,97728.082200000004,4.4440882800949617E-3,-42605.684900000022,-0.43596153675468341]
["   Logo'd ToGo Supplies",2879.1808000000001,2029.5232000000001,4986.0648000000001,1936.5040000000004,1983.5369999999998,2572.4160000000002,null,1.8007610343950102E-3,1.2161617641417227E-3,2.3097669670634493E-3,1.0203523863533907E-3,9.4587020216535349E-4,1.145786140226756E-3,null,2546.0316000000003,1.2175742808563559E-3,-333.14919999999984,-0.1308503790762062,null,2515.7440000000001,1.5716869022069614E-3,-363.43679999999995,-0.14446493760891407,null,36301.835100000004,1.6129568059872772E-3,null,42912.297600000005,1.7211191599036254E-3,6610.4625000000015,0.15404587658340627,null,37723.125599999999,1.7154219810067062E-3,1421.2904999999955,3.7676901831273375E-2]
["   Menus",175.33,1516.3150000000001,651.65800000000002,323.0136,121.92000000000002,81.09,null,1.0965877243988191E-4,9.0862933983437894E-4,3.018769676283857E-4,1.7019727177666532E-4,5.8138817197763355E-5,3.6118496429421851E-5,null,231.14000000000001,1.1053677388652133E-4,55.81,0.24145539499870208,null,380.59019999999998,2.377700721728156E-4,205.26019999999997,0.53932077073976148,null,6284.3792000000003,2.7922644059514445E-4,null,7798.576,3.1278396460329759E-4,1514.1967999999997,0.19416324210984157,null,16302.367799999998,7.4133411857515692E-4,10017.988599999997,0.61451126136413126]
["   PoP Merchandise",381.15600000000001,0,1965.6207999999999,317.72000000000003,182.59150000000002,200.89439999999999,null,2.3839102873493201E-4,0,9.1056297415405252E-4,1.6740805089594406E-4,8.7070651577800251E-5,8.9480869023194528E-5,null,1187.5,5.6789140343620345E-4,806.34400000000005,0.67902652631578952,null,1115.2007999999998,6.9671098915101252E-4,734.0447999999999,0.65821760529583551,null,4239.7056000000002,1.8837785979867371E-4,null,5754.2103999999999,2.3078889557190017E-4,1514.5047999999997,0.26319941307672723,null,12814.167599999999,5.8271165020705353E-4,8574.4619999999995,0.66913921119620756]
["   Charcoal",5756.5739000000003,6168.5874000000003,6477.4566000000004,5483.1239999999998,5821.8181000000004,5950.1179999999995,null,3.6004039658556067E-3,3.6964347757376722E-3,3.0006459774183287E-3,2.889081901236221E-3,2.7761943756113021E-3,2.6502566991939655E-3,null,4860.1343999999999,2.3242345644670067E-3,-896.43950000000041,-0.18444747124688576,null,5075.2574999999997,3.1707183791664204E-3,-681.31640000000061,-0.13424272561539993,null,78914.331000000006,3.5063077920372892E-3,null,60076.480000000003,2.4095372788327917E-3,-18837.851000000002,-0.3135644931260953,null,66845.281999999992,3.0397233592274735E-3,-12069.049000000014,-0.18055199467929561]
["   Dishwasher Supplies",7465.8899999999994,7589.4464000000007,8521.6880000000001,8099.6903000000002,7361.7336000000005,9710.3276999999998,null,4.6694823052027025E-3,4.5478635192162612E-3,3.947624877643185E-3,4.2677620734728194E-3,3.5105190619179158E-3,4.3251009540136399E-3,null,6004.152,2.8713316258730847E-3,-1461.7379999999994,-0.24345452946560969,null,6264.3779999999997,3.9136099909503671E-3,-1201.5119999999997,-0.1918006863570493,null,111164.74160000001,4.939252411224164E-3,null,121677.264,4.880211084177688E-3,10512.522399999987,8.639676842174876E-2,null,118245.149,5.3770816843982079E-3,7080.4073999999964,5.9879051782496348E-2]
["   Chemical Supplies",5143.7716,6532.2224999999999,8638.4683000000005,5499.1808000000001,5301.6959999999999,6343.1872000000003,null,3.2171315768386886E-3,3.9143377318210772E-3,4.0017227063243845E-3,2.8975422990444363E-3,2.5281687547745501E-3,2.8253346187489749E-3,null,4687.4394000000002,2.2416476121163414E-3,-456.33219999999983,-9.7352127901642799E-2,null,5506.735200000001,3.4402799282287995E-3,362.96360000000095,6.5912666365363068E-2,null,71183.627400000012,3.162818517945734E-3,null,90824.711800000005,3.6427821490430958E-3,19641.084399999992,0.21625264766323202,null,86810.931900000011,3.9476416231251071E-3,15627.304499999998,0.18001539849844644]
["   Janitorial Supplies",3862.944,2999.4272000000001,3924.8638000000001,3455.4061999999999,3398.4447999999998,3992.8014000000003,null,2.4160480068670916E-3,1.7973623927859843E-3,1.8181714676999635E-3,1.8206685666491266E-3,1.6205836694872819E-3,1.7784434962299985E-3,null,3902.4,1.866222663384792E-3,39.456000000000131,1.0110701107011103E-2,null,3406.9853999999996,2.1284814071663668E-3,-455.95860000000039,-0.13383051186541639,null,40421.241999999998,1.7959895749280941E-3,null,46600.603199999998,1.8690490958607209E-3,6179.3611999999994,0.13260260116117981,null,52741.736000000004,2.3983784962625875E-3,12320.494000000006,0.23360046396652559]
["   Linen and Laundry",19926.64,12633.561599999999,15807.5052,11861.461799999999,13472.2017,18630.2899,null,1.246296059574202E-2,7.5704749582804097E-3,7.3227394362471391E-3,6.2498558501658556E-3,6.4243591854305816E-3,8.2981632659050921E-3,null,17594.196399999997,8.4139729565711127E-3,-2332.4436000000023,-0.13256891914654328,null,11671.888800000001,7.2919004282534818E-3,-8254.7511999999988,-0.70723353704329317,null,187072.89270000003,8.3119901422336797E-3,null,203121.6231,8.146767636793532E-3,16048.730399999971,7.9010447804953421E-2,null,175211.05800000002,7.9675502872074023E-3,-11861.834700000007,-6.7700262959430366E-2]
["   China and Tableware",4978.26,6467.2633999999998,6742.6214999999993,6535.9413000000004,4559.9576000000006,10123.7752,null,3.1136136456200681E-3,3.8754119517890682E-3,3.1234821521196041E-3,3.4438159190586133E-3,2.1744631015087903E-3,4.5092556223143357E-3,null,2609.61,1.2479790192178113E-3,-2368.65,-0.90766436364054393,null,7338.0918000000001,4.5844023753022186E-3,2359.8317999999999,0.32158657377385219,null,65584.680800000002,2.9140470990917781E-3,null,96187.429600000003,3.857869125759444E-3,30602.748800000001,0.31815746534929756,null,86928.164400000009,3.9529726555936461E-3,21343.483600000007,0.2455301310837297]
["   Glassware",2110.7873999999997,3304.1671000000001,3711.3492000000001,2808.6452999999997,1071.1239,4573.5066000000006,null,1.3201754130244107E-3,1.9799732712368302E-3,1.7192620090692283E-3,1.4798874333723214E-3,5.1077654706574264E-4,2.0370968282406869E-3,null,1775.8521000000001,8.4925569799084561E-4,-334.93529999999964,-0.18860540244314244,null,2160.6026000000002,1.3498157234179259E-3,49.815200000000459,2.3056160350820858E-2,null,30720.022499999999,1.3649466820330877E-3,null,33007.412899999996,1.3238557229114684E-3,2287.3903999999966,6.9299293674724718E-2,null,38710.853999999999,1.7603379571267917E-3,7990.8315000000002,0.20642353950651671]
["   Silverware",1680.6351999999997,1366.4464,2877.7980000000002,2166.3313999999996,608.04179999999997,2015.5319999999999,null,1.0511400955412957E-3,8.1882279760542081E-4,1.3331240216294944E-3,1.1414494437513585E-3,2.8995104214894177E-4,8.9774306752232671E-4,null,1005.3648000000001,4.8078991767356465E-4,-675.27039999999965,-0.67166704066026539,null,1139.6980000000001,7.1201537957418142E-4,-540.93719999999962,-0.47463205164876976,null,18344.149300000001,8.1506404240929797E-4,null,15672.734999999999,6.2859939936173777E-4,-2671.4143000000022,-0.17044978429099977,null,14058.739500000001,6.3930733150985861E-4,-4285.4097999999994,-0.30482176584892257]
["   Softgoods and Smallwares",14607.400900000001,12211.864000000001,12513.1252,7265.9155000000001,8036.2943999999998,7625.5721999999996,null,9.1360842481676054E-3,7.317778907725123E-3,5.796636105028001E-3,3.8284425022964519E-3,3.8321903795030285E-3,3.3965248770255088E-3,null,7643.8530000000001,3.6554765539621339E-3,-6963.5479000000005,-0.91099971441104377,null,10026.315000000001,6.2638440011786537E-3,-4581.0859,-0.45690624122621321,null,109114.7834,4.8481690260021469E-3,null,133653.2384,5.360541435875177E-3,24538.455000000002,0.18359790824193004,null,91814.513999999996,4.1751745908098336E-3,-17300.269400000005,-0.18842630262139171]
["   Uniforms",986.28069999999991,2893.0844000000002,3862.4118000000003,1149.3308999999999,2734.8867,877.74400000000003,null,6.1686152308873228E-4,1.7336380425288548E-3,1.7892409237914597E-3,6.0558745374380315E-4,1.304159103575248E-3,3.909581148100438E-4,null,1027.3851,4.9132056110184777E-4,41.104400000000055,4.0008756210305224E-2,null,1937,1.2101221465995284E-3,950.71930000000009,0.49082049561177082,null,19405.925600000002,8.6224070179313707E-4,null,29452.923999999995,1.1812928844803991E-3,10046.998399999993,0.34112057600800499,null,32184,1.4635357001467511E-3,12778.074399999998,0.39703189162316671]
["   Replacement Pagers",1745.4072000000001,1653.5330999999999,697.85600000000011,0,1311.5545999999999,845.67,null,1.0916512345846771E-3,9.9085525701934885E-4,3.2327793585174242E-4,0,6.2542842137701458E-4,3.7667195554900941E-4,null,0,0,-1745.4072000000001,0,null,334.3263,2.0886714497711818E-4,-1411.0809000000002,-4.2206697468909873,null,10577.23,4.699656386514963E-4,null,3118.3619999999996,1.2507073463517804E-4,-7458.8680000000004,-2.3919185777661482,null,4116.1211999999996,1.8717655736797431E-4,-6461.1088,-1.5697081028614999]
["   Miscellaneous Operating Expenses",1688.1387000000002,1968.1475999999998,2877.203,2213.5152000000003,1954.6479999999999,3038.2552999999998,null,1.0558331007258204E-3,1.1793833434903811E-3,1.3328483911672904E-3,1.1663107933417656E-3,9.3209418272616239E-4,1.3532767690803058E-3,null,391.07249999999999,1.8702038810130921E-4,-1297.0662000000002,-3.3166898720825428,null,1603.5579,1.0018073970803469E-3,-84.580800000000181,-5.2745710023941253E-2,null,26085.21,1.1590135013617362E-3,null,18601.617999999999,7.460705423754366E-4,-7483.5920000000006,-0.4023086593865115,null,19242.694800000001,8.7504259280475551E-4,-6842.515199999998,-0.35559027834292717]
["   Ice Purchases",1000.1618,0,2082.7625000000003,1663.8455999999999,1406.8600000000001,46.724999999999994,null,6.2554334813929549E-4,0,9.648282193882615E-4,8.7668748863084641E-4,6.7087579037766851E-4,2.0811897221170746E-5,null,269.94240000000002,1.290930260066838E-4,-730.21939999999995,-2.7050933828846446,null,54.75,3.4204536668210732E-5,-945.41179999999997,-17.267795433789953,null,5871.1085999999996,2.6086407337188396E-4,null,940.45169999999996,3.771947740765892E-5,-4930.6569,-5.2428603191423866,null,1044.2957999999999,4.7488322918633839E-5,-4826.8127999999997,-4.6220743203218859]
["   R&M - Building",6559.152000000001,7705.2515999999996,8309.1779999999999,4512.6068999999998,4989.0578000000005,4788.0851999999995,null,4.1023701395459782E-3,4.6172580727393657E-3,3.8491807944113238E-3,2.3777122170105382E-3,2.3790839847709594E-3,2.1326728104571167E-3,null,8531.0095000000001,4.0797363854169133E-3,1971.8574999999992,0.23113999580002803,null,6938.3014000000003,4.3346371625826094E-3,379.14939999999933,5.4645853234337634E-2,null,77062.449599999993,3.4240253206475365E-3,null,80507.827499999999,3.2289943019146558E-3,3445.3779000000068,4.2795564195295253E-2,null,67450.828800000003,3.0672600035199682E-3,-9611.6207999999897,-0.14249818676801773]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,445.76,2.1317328168060805E-4,445.76,1,null,34.713000000000001,2.1686613358239252E-5,34.713000000000001,1,null,444.17449999999997,1.9735483918304605E-5,null,501.47999999999996,2.0113274855468699E-5,57.305499999999995,0.11427275265214963,null,503.98039999999997,2.2918012291021618E-5,59.805900000000008,0.1186671148322435]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,202.85159999999999,1.2672958886584867E-4,202.85159999999999,1,null,0,0,null,2792.9199999999996,1.1201796205100031E-4,2792.9199999999996,1,null,3634.4804000000004,1.6527441638340931E-4,3634.4804000000004,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,54.816000000000003,2.4355749518844179E-6,null,0,0,-54.816000000000003,0,null,0,0,-54.816000000000003,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",1015.9952,878.85,673.95600000000002,1006.3745,0,1928.0652,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":6.3544622390242569E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":5.2663786568980981E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":3.1220639291615587E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":5.3026310435723347E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":8.5878426491420063E-4},null,1160.7728,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.5510980586321809E-4},144.77760000000001,0.12472518308492413,null,858.39179999999999,5.3627203285463759E-4,-157.60339999999997,-0.18360310524867546,null,9768.3073999999997,4.3402373076742559E-4,null,8061.9857999999995,3.2334876022231337E-4,-1706.3216000000002,-0.21165028596304403,null,11616.192000000001,5.2823488975140107E-4,1847.8846000000012,0.15907834512377214]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,65.565600000000003,4.0961478892661871E-5,65.565600000000003,1,null,113.85,5.0585633441338475E-6,null,950.27440000000001,3.8113444594631109E-5,836.42439999999999,0.88019250018731432,null,819.97019999999998,3.7287337209684056E-5,706.12019999999995,0.86115349070002789]
["   R&M - Plumbing",3200.8226999999997,2803.424,6214.9412000000002,3577.42,2035.5335000000002,4714.1094999999996,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.0019294363754539E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.6799103737652492E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.87903716895169E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.8849581689417351E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":9.7066527277250186E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.0997231118960861E-3},null,4064.5622999999996,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.9437726222323224E-3},863.73959999999988,0.21250494794974603,null,3234.7296000000001,2.0208662505013081E-3,33.906900000000405,1.0482143546094363E-2,null,43557.927000000003,1.9353582157984894E-3,null,43029.192999999999,1.7258075807968611E-3,-528.73400000000402,-1.2287797263592743E-2,null,33972.310400000002,1.5448573541780625E-3,-9585.6166000000012,-0.28215969085223008]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2093.8824999999997,1.001345576046742E-3,2093.8824999999997,1,null,894.99119999999994,5.5913715649545063E-4,894.99119999999994,1,null,8782.65,3.9022917307296559E-4,null,11069.570400000001,4.4397645367145376E-4,2286.9204000000009,0.20659522613452105,null,11821.455,5.3756902250119037E-4,3038.8050000000003,0.25705845854000209]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,301.52760000000001,1.8837647215849457E-4,301.52760000000001,1,null,0,0,null,2630.9369999999999,1.055211753378445E-4,2630.9369999999999,1,null,3711.1661999999997,1.6876162760620051E-4,3711.1661999999997,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,1302.6000000000001,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,1152.3,5.1198792634566814E-5,null,0,0,-1152.3,0,null,0,0,-1152.3,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,32.958199999999998,2.0590318911748363E-5,32.958199999999998,1,null,0,0,null,438,1.7567229773261727E-5,438,1,null,395.49839999999995,1.7984900191117319E-5,395.49839999999995,1]
["   R&M - Equipment",5219.5320000000002,8294.3654999999999,8651.6999999999989,7757.1908000000003,8403.9135999999999,8016.0237999999999,null,3.2645153244207021E-3,4.9702758652457098E-3,4.0078522182348782E-3,4.0872975961725698E-3,4.0074934099097546E-3,3.5704368849236718E-3,null,5614.0907999999999,2.6847948660465499E-3,394.55879999999979,7.0280088807968655E-2,null,4101.66,2.5624726916992366E-3,-1117.8720000000003,-0.27254136130249712,null,100897.1296,4.4830436655501288E-3,null,82842.074999999997,3.32261590506571E-3,-18055.054600000003,-0.21794546551375016,null,61815.360000000001,2.8109926105339138E-3,-39081.7696,-0.63223395609117217]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1350.8696,6.4601872252909704E-4,1350.8696,1,null,961.01560000000006,6.0038526628169021E-4,961.01560000000006,1,null,2192.5134000000003,9.7417373006256246E-5,null,11970.0119,4.8009120875793876E-4,9777.4984999999997,0.81683281367498062,null,10776.06,4.9003071454522119E-4,8583.5465999999997,0.79653849366094842]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,493.1388,673.17359999999996,532.27679999999998,0,704.48400000000004,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,524.38619999999992,5.19215286016578E-4,524.38619999999992,1,null,694.39580000000001,4.3381710691053015E-4,694.39580000000001,1,null,5138.7588000000005,2.2832443478283039E-4,null,7750.5634999999993,3.1085828738985297E-4,2611.8046999999988,0.33698255617156081,null,7677.3647999999994,3.4912060240647596E-4,2538.6059999999989,0.33066111434485945]
["   R&M - Computer Equipment",1719.6245999999999,2626.8339999999998,1077.8129999999999,549.10140000000001,233.58240000000001,184.5128,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.0755257097668563E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.5740914277537984E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":4.992909165704299E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":2.8932391765779342E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.1138619138955739E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":8.2184300258757281E-5},null,554.22969999999998,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.6504613234444292E-4},-1165.3948999999998,-2.102729067027624,null,426.31199999999995,2.6633432759996806E-4,-1293.3126,-3.033723188650566,null,9764.6304,4.3386035494470817E-4,null,7420.5039999999999,2.9762031689819119E-4,-2344.1264000000001,-0.31589854274049312,null,8497.0349999999999,3.863942974116471E-4,-1267.5954000000002,-0.14918090839922399]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.3314,6.4544429248210475E-6,10.3314,1,null,0,0,null,210,8.4226444118378154E-6,210,1,null,188.69149999999999,8.5805601095028806E-6,188.69149999999999,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",542.72840000000008,475.08199999999999,1353.5220000000002,1317.8882000000001,1211.0324000000001,1246.6510000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.3944521822997328E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.8468586278391784E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":6.2701158733309168E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":6.9440102876987308E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.7749336716017574E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":5.5527388940973218E-4},null,317.63550000000004,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.5190102726413493E-4},-225.09290000000004,-0.70865158334002343,null,1057.5450000000001,6.6069108184078386E-4,514.81659999999999,0.48680349299556991,null,13742.474699999999,6.1060323913137273E-4,null,12572.946,5.0427358746304096E-4,-1169.5286999999989,-9.3019464173312999E-2,null,13198.161600000001,6.0017339913950927E-4,-544.31309999999758,-4.1241584737074101E-2]
["   R&M - Refrigeration",1492.848,2207.4041999999999,7077.3527999999997,702.91759999999999,1277.595,249.82980000000001,null,9.3369006513051279E-4,1.3227543228113126E-3,3.27854457721729E-3,3.7037034293231408E-4,6.0923443370879647E-4,1.1127730594725829E-4,null,2404.837,1.1500515864971024E-3,911.98900000000003,0.37923110797114318,null,1851.7896000000001,1.1568877675801148E-3,358.94160000000011,0.19383497995668628,null,17848.044900000001,7.9302121823096236E-4,null,25026.658800000005,1.0037649899466271E-3,7178.6139000000039,0.28683868499457876,null,22724.649200000003,1.0333810395697029E-3,4876.6043000000027,0.21459536105842295]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,611.40239999999994,2.9238750905285306E-4,611.40239999999994,1,null,268.983,1.6804454587443521E-4,268.983,1,null,388.8,1.7275093791824682E-5,null,3623.49,1.4533032285642954E-4,3234.6899999999996,0.89270013164104212,null,3512.1450000000004,1.597113345635071E-4,3123.3450000000003,0.88929842019620486]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,345.91399999999999,2.1610644926114056E-4,345.91399999999999,1,null,367.01869999999997,1.6307310868964927E-5,null,900.9,3.6133144526784225E-5,533.88130000000001,0.59260883560883559,null,4813.5839999999998,2.1889299122716875E-4,4446.5653000000002,0.923753548291668]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,364.06799999999998,2.274479864058839E-4,364.06799999999998,1,null,4891.68,2.1734627263269793E-4,null,5558.0625,2.2292182883938244E-4,666.38249999999971,0.11989474749519274,null,4514.4431999999997,2.0528985798796729E-4,-377.23680000000058,-8.3562198766838097E-2]
["   R&M - Air Conditioning",1031.82,2745.56,4539.7093999999997,149.85,0,607.5,null,6.4534372086305213E-4,1.6452362274828631E-3,2.1029952944429105E-3,7.8956617231389935E-5,0,2.7058806980976414E-4,null,883.95719999999994,4.2272984832466252E-4,-147.86279999999999,-0.16727370963209531,null,934.40199999999993,5.8375867528492127E-4,-97.418000000000006,-0.10425705424431884,null,14751.4272,6.5543284064628019E-4,null,15587.61,6.2518522028765357E-4,836.1828000000005,5.3644067307303714E-2,null,16841.279500000001,7.6584059732785325E-4,2089.8523000000005,0.12409106445861197]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,129.75309999999999,8.1062003045918055E-5,129.75309999999999,1,null,699.61,3.1084949505397284E-5,null,1343.22,5.3873640127946619E-5,643.61,0.47915456887181551,null,1458.6129999999998,6.6328989504044029E-5,759.00299999999982,0.52035940993258656]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,411.19499999999999,350.0136,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":2.4640252282223511E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":1.6214186612716292E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,1176.1586,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":5.6246766990952443E-4},1176.1586,1,null,688.41919999999993,4.3008328346119256E-4,688.41919999999993,1,null,5251.4813000000004,2.3333290124360445E-4,null,10482.871500000001,4.2044523361661382E-4,5231.3902000000007,0.49904171772018768,null,8826.8544000000002,4.0139250976874944E-4,3575.3730999999998,0.40505631315273533]
["   R&M - Rita Machine",1485.4902999999999,1411.5727999999999,2628.6158,1708.3679,968.77700000000004,233.58999999999997,null,9.2908824941169161E-4,8.4586412545689107E-4,1.2176917443874904E-3,9.0014648228690995E-4,4.6197136571848413E-4,1.04043896669733E-4,null,510.61379999999997,2.4418794736496245E-4,-974.87649999999996,-1.9092247408902776,null,896.26170000000002,5.5993088916827182E-4,-589.22859999999991,-0.65742918614061041,null,10111.308800000001,4.4926390915149761E-4,null,14505.5568,5.8178641391483821E-4,4394.2479999999996,0.30293549296914957,null,13476.645,6.1283715746035961E-4,3365.3361999999997,0.24971617194041987]
["   R&M - Rita Machine-Unnecessary",0,199.41,218.26999999999998,0,0,0,null,0,1.1949349353951751E-4,1.0111237140378502E-4,0,0,0,null,0,0,0,0,null,113.84349999999999,7.1122633245432844E-5,113.84349999999999,1,null,839.45690000000002,3.7298602576374466E-5,null,1513.4839999999999,6.0702559785742583E-5,674.0270999999999,0.44534801821492659,null,1805.2470000000001,8.2091829234489882E-5,965.79010000000005,0.53499055807875595]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.1524999999999999,5.0931960764856247E-6,8.1524999999999999,1,null,0,0,null,103.3068,4.1434116272611749E-6,103.3068,1,null,100.4388,4.5673555021097291E-6,100.4388,1]
["   Fire, Life & Safety",0,212.33279999999999,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.2723729033161659E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,251.06990000000002,1.5685350869103199E-4,251.06990000000002,1,null,4183.71,1.8588987306531593E-4,null,2473.7550000000001,9.9216946319075503E-5,-1709.9549999999999,-0.69123862306493566,null,2669.6039999999998,1.2139761245508847E-4,-1514.1060000000002,-0.56716501773296724]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",3156.3739,635.66750000000002,0,0,2413.8652000000002,54.804899999999996,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.9741292832674531E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":3.8091434885176897E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.1510766699708208E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":2.4410785361509697E-5},null,0,0,{"$f":"($B163-$P163)*-1","v":-3156.3739},{"$f":"IFERROR($R163/$P163,0)","v":0},null,1214.4133999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":7.5869310814002673E-4},{"$f":"($B163-$U163)*-1","v":-1941.9605000000001},{"$f":"IFERROR($W163/$U163,0)","v":-1.5990934388569826},null,13212.1528,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.8704006896069722E-4},null,6557.9120000000003,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.6302362314344833E-4},{"$f":"($Z163-$AC163)*-1","v":-6654.2407999999996},{"$f":"IFERROR($AE163/$AC163,0)","v":-1.0146889436759747},null,17567.4048,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.9886043014322017E-4},{"$f":"($Z163-$AH163)*-1","v":4355.2520000000004},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.24791664162028079}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-451.24560000000002,1246.4160000000002,-1286.3933000000002,492.70500000000004,102.0741,-1864.7159999999999,null,-2.8222801896365696E-4,7.4689635546638228E-4,-5.9591458799166481E-4,2.5960840902897555E-4,4.8675093836337068E-5,-8.3056774186565283E-4,null,242.904,1.1616260501917269E-4,694.14959999999996,2.8577116885683234,null,741.9828,4.6354662812386608E-4,1193.2284,1.6081618064461871,null,161.58499999999998,7.1795165389711691E-6,null,8379.2284,3.3607267266082247E-4,8217.6434000000008,0.98071600482927535,null,6963.2232000000004,3.1664571654518088E-4,6801.6382000000003,0.97679451090983271]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,1283.4103,1118.3127999999999,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,27,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":1.2912057172865257E-5},27,1,null,70.6524,4.4139408337846424E-5,70.6524,1,null,2734.0159000000003,1.2147731764619334E-4,null,857.98800000000006,3.4412037302970969E-5,-1876.0279000000003,-2.1865432849876689,null,815.22,3.7071326543426377E-5,-1918.7959000000003,-2.3537154387772627]
["   Office Supplies",4473.8640000000005,4706.9013000000004,3978.567,2271.7464,3144.2541000000001,5022.4103999999998,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.798143126122055E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.8205409963527237E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.8430491783517789E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1969930660766638E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.4993701963846614E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.237044174367877E-3},null,4380.4003999999995,2.0948140890682163E-3,-93.463600000000952,-2.1336770949066886E-2,null,3412.7001999999998,2.132051673580093E-3,-1061.1638000000007,-0.3109455087792361,null,33437.976000000002,1.4857103179238239E-3,null,59638.832999999999,2.3919842071237077E-3,26200.856999999996,0.43932544756534719,null,42425.856,1.9292740139598946E-3,8987.8799999999974,0.21184911389884503]
["   Printed Office Matter",1954.9902999999997,1001.6057999999999,2751.4784,688.31119999999999,482.03500000000003,1293.2479000000001,null,1.2227333395875002E-3,6.0019746347446596E-4,1.274607164934678E-3,3.6267416719705498E-4,2.2986339196131772E-4,5.7602872929470104E-4,null,83.29679999999999,3.9834557182100837E-5,-1871.6934999999996,-22.470172923809795,null,1013.8199999999999,6.333743080358977E-4,-941.17029999999977,-0.92834063245941079,null,14860.2929,6.6026994244209464E-4,null,17137.517400000001,6.8734864362801585E-4,2277.2245000000003,0.13287948579996775,null,16703.672199999997,7.5958304089761438E-4,1843.3792999999969,0.11035772720683522]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",7775.1648000000005,7379.9809999999998,10305.702000000001,6631.5632999999998,7470.5483999999997,9241.5059999999994,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.8629158015501056E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.4223444759303046E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.7740595052033277E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.4941995670592801E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.5624085284993719E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.1162819270376197E-3},null,7099.9170000000004,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.395353119503629E-3},-675.2478000000001,-9.5106435751291185E-2,null,8658.7740000000013,5.4094858956118671E-3,883.60920000000078,0.10204784187692169,null,72750.353600000002,3.2324310232212201E-3,null,88984.207699999999,3.5689635225058117E-3,16233.854099999997,0.18243522664977324,null,110086.60479999999,5.006079922717707E-3,37336.251199999984,0.33915344439798717]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":138108.31810000006},{"$f":"SUM(C99:C171)","v":139761.65370000002},{"$f":"SUM(D99:D171)","v":169245.27099999998},{"$f":"SUM(E99:E171)","v":119211.98580000001},114215.24170000001,135028.38760000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.6378763626206181E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.3750104124533556E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.840193659085648E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.2813314195558856E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.4464723247987679E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.0143326370713901E-2},null,{"$f":"SUM(P99:P171)","v":116058.94809999999},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.5502213825548208E-2},{"$f":"($B173-$P173)*-1","v":-22049.370000000068},{"$f":"IFERROR($R173/$P173,0)","v":-0.18998423095306402},null,{"$f":"SUM(U99:U171)","v":119875.76570000003},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.4891233306218982E-2},{"$f":"($B173-$U173)*-1","v":-18232.55240000003},{"$f":"IFERROR($W173/$U173,0)","v":-0.1520953988784409},null,{"$f":"SUM(Z99:Z171)","v":1554954.0673000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.9089447928463915E-2},null,{"$f":"SUM(AC99:AC171)","v":1697143.3986999989},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.8068739824514196E-2},{"$f":"($Z173-$AC173)*-1","v":142189.33139999863},{"$f":"IFERROR($AE173/$AC173,0)","v":8.3781565841115582E-2},null,{"$f":"SUM(AH99:AH171)","v":1601368.3868000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.282065011086912E-2},{"$f":"($Z173-$AH173)*-1","v":46414.319499999983},{"$f":"IFERROR($AJ173/$AH173,0)","v":2.8984161222733573E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,415.34999999999997,1242,0,4361.5,2039.2,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":2.4889234512631562E-4},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":5.7534963707106339E-4},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":2.0798265354990552E-3},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":9.0828508963962308E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,930.73680000000002,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":5.8146887678635828E-4},{"$f":"($B176-$U176)*-1","v":930.73680000000002},{"$f":"IFERROR($W176/$U176,0)","v":1},null,24677.974999999999,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":1.0964874812687876E-3},null,17457.57,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":7.0018525907032127E-4},{"$f":"($Z176-$AC176)*-1","v":-7220.4049999999988},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.413597367789446},null,15050.6181,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":6.8441203388717575E-4},{"$f":"($Z176-$AH176)*-1","v":-9627.3568999999989},{"$f":"IFERROR($AJ176/$AH176,0)","v":-0.63966521747037075}]
["   Cable / Music Services",1434.1618000000001,1067.9823000000001,1309.0221000000001,0,1431.7672,847.04399999999998,null,8.9698524193333393E-4,6.3997259949535672E-4,6.0639725455153084E-4,0,6.8275304716661309E-4,3.7728395226986313E-4,null,1408.68,6.7366506289895671E-4,-25.481800000000021,-1.8089133089133104E-2,null,1099.98,6.8720194053513135E-4,-334.18180000000007,-0.30380716013018422,null,10800.5504,4.7988817171638263E-4,null,15605.767800000001,6.2591349025289771E-4,4805.2174000000014,0.3079129115326194,null,11314.08,5.144966441187035E-4,513.52959999999985,4.5388542417942941E-2]
["   Trash / Waste Removal Services",218.07000000000002,10814.7755,8393.9637999999995,8909.4003000000012,5953.3559999999998,5687.6220000000003,null,1.3639016999923031E-4,6.4805942848431986E-3,3.8884573477597777E-3,4.6944017967856582E-3,2.8389195882316896E-3,2.5333377099383547E-3,null,983.66050000000007,4.7041039313663803E-4,765.59050000000002,0.77830765797752366,null,6189.63,3.8669118958476198E-3,5971.56,0.96476849181615065,null,84778.524000000005,3.7668645926760796E-3,null,68650.982399999994,2.7534419679930292E-3,-16127.541600000011,-0.23492076932026559,null,74275.56,3.3776079327738013E-3,-10502.964000000007,-0.14140538287425913]
["   Hood Cleaning Services",2474.9992999999999,3081.9749999999999,1368.75,3125,2045.6280000000002,2018.7492999999999,null,1.5479688873984315E-3,1.8468279411837645E-3,6.3406587418761515E-4,1.6465761017557129E-3,9.7547893985093709E-4,8.9917609303179007E-4,null,2105.31,1.0068104846890724E-3,-369.6893,-0.17559851043314287,null,2109.1988999999999,1.3177017555360681E-3,-365.80040000000008,-0.17343096471366456,null,23024.261900000001,1.0230099892233424E-3,null,22910.944,9.1890825929299578E-4,-113.31790000000183,-4.9460161920871449E-3,null,27144.4728,1.2343681644438988E-3,4120.2108999999982,0.15178820861092571]
["   Armored Car Services",2360.7314999999999,2349.5443999999998,171.31199999999998,2087.8117999999999,2566.2509999999997,1903.9159999999999,null,1.4765009887079282E-3,1.4079297356311595E-3,7.9359337379966179E-5,1.1000771247499451E-3,1.2237434200506674E-3,8.480279103208673E-4,null,2561.1280000000002,1.2247937467787426E-3,200.39650000000029,7.8245405930511977E-2,null,2410.2560000000003,1.505784287338355E-3,49.524500000000444,2.0547402433600596E-2,null,28637.734400000001,1.2724268203327266E-3,null,27346.534600000003,1.0968101753896166E-3,-1291.1997999999985,-4.7216212909112015E-2,null,27115.379999999997,1.2330451980190533E-3,-1522.3544000000038,-5.6143576081176219E-2]
["   Pest Control Services",1768.1360000000002,1265.7238000000002,1489.1760000000002,1133.877,1396.8049999999998,1008.2995000000001,null,1.1058667841599445E-3,7.5846626908436683E-4,6.898525532487423E-4,5.9744472656974798E-4,6.6608095928413563E-4,4.4910916130888937E-4,null,1349.5705,6.4539746128934638E-4,-418.56550000000016,-0.3101471912730755,null,1324.605,8.2753425193416027E-4,-443.53100000000018,-0.334840197643826,null,11792.544400000001,5.2396427611691593E-4,null,16136.179399999999,6.4718714881820214E-4,4343.6349999999984,0.2691860875071827,null,15471.386399999999,7.0354605789103039E-4,3678.8419999999987,0.23778360289676423]
["   Grease Trap Servicing",612.87919999999997,843.04,2623.3049999999998,718.91000000000008,483.14000000000004,1722.8046999999999,null,3.8332048551837603E-4,5.0517925276342631E-4,1.2152315456334184E-3,3.7879680810022387E-4,2.3039032267821018E-4,7.6735868054681443E-4,null,448.4,2.1443579393751042E-4,-164.47919999999999,-0.36681355932203391,null,872.72640000000001,5.4522743653179077E-4,259.84720000000004,0.29774188107521443,null,13335.207999999999,5.9250763614580968E-4,null,8718.3264999999992,3.4967316178953587E-4,-4616.8814999999995,-0.52956051829442263,null,8228.5632000000005,3.7418580673980216E-4,-5106.6447999999982,-0.62059981504425921]
["   Cleaning Services",34.188000000000002,27.527999999999999,39.515999999999998,658.00800000000004,54,0,null,2.1382616278872314E-5,1.6495746904146422E-5,1.8305568646135379E-5,3.4670727922050341E-4,2.5750460373025105E-5,0,null,0,0,-34.188000000000002,0,null,67.229599999999991,4.2001046911217166E-5,33.041599999999988,0.49147399359805788,null,862.15600000000006,3.8307165028766461E-5,null,764.75,3.0672463399776045E-5,-97.406000000000063,-0.12736972866949992,null,732.44879999999989,3.3307387749491909E-5,-129.70720000000017,-0.17708705372989919]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",11534.193999999998,11237.442000000001,4119.84,14049.39,12587.923200000001,13343.346600000001,null,7.213971112322198E-3,6.7338709343949801E-3,1.9084931149684781E-3,7.4026847418386223E-3,6.0026818063015439E-3,5.9432928416406237E-3,null,9835.553100000001,4.7036008871834123E-3,-1698.6408999999967,-0.1727041563122664,null,11204.373600000001,6.999824797178672E-3,-329.82039999999688,-2.9436754947192841E-2,null,141114.0344,6.2699541656449963E-3,null,135946.62120000002,5.4525240445638685E-3,-5167.4131999999809,-3.8010604120847252E-2,null,159212.04940000002,7.2400111294565056E-3,18098.015000000014,0.1136723952000081]
["   Landscaping",2015.3999999999999,0,2216.94,2183.35,3235.78,2313.2399999999998,null,1.2605161123329606E-3,0,1.0269852048376193E-3,1.1504166181658675E-3,1.543015271589392E-3,1.0303459203403107E-3,null,2161.6875,1.0337715774025246E-3,146.28750000000014,6.7672825049874291E-2,null,2169.4749999999999,1.3553586701053235E-3,154.07500000000005,7.1019486281243188E-2,null,25280.385000000002,1.1232536573262289E-3,null,25948.3125,1.0407305203559349E-3,667.92749999999796,2.5740691229920943E-2,null,30124.710000000003,1.3698915157086702E-3,4844.3250000000007,0.16080901691667737]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",1980,2673,2046,2739,2970,2541,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.2383754601663502E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":1.6017557205312187E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":9.4779819440208993E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.4431910216668473E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.4162753205163806E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":1.1317930623647911E-3},null,2838,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.3572006761700592E-3},858,0.30232558139534882,null,2475,1.546232479521855E-3,495,0.2,null,35045.894399999997,1.5571530678456359E-3,null,45774.388699999996,1.8359114247111761E-3,10728.494299999998,0.2343776641194118,null,26136,1.1885088571661536E-3,-8909.8943999999974,-0.34090505050505043]
["   Security",257.64,1446.1950000000002,21,448.00830000000002,424.57499999999999,85.5,null,1.6113891593800932E-4,8.6661096679896974E-4,9.7281339601387521E-6,2.3605752325382527E-4,2.0246299468290986E-4,3.8082765380633471E-5,null,279.45000000000005,1.3363979173915545E-4,21.810000000000059,7.8046162104133315E-2,null,377.94290000000001,2.361161969231032E-4,120.30290000000002,0.3183097235058524,null,5745.7048000000004,2.5529215360117611E-4,null,4366.125,1.7511580158397801E-4,-1379.5798000000004,-0.31597350052964596,null,4783.8252000000002,2.175397391083045E-4,-961.87960000000021,-0.2010691360545532]
["   Utilities-Electric",26165.3161,27903.764800000004,29275.480300000003,21110.605500000001,24923.371600000002,21853.447199999999,null,1.6364891598856318E-2,1.6720918403575633E-2,1.3561704481228717E-2,1.1123269923165669E-2,1.1884968384221839E-2,9.7337976897738168E-3,null,19400.6541,9.2778649974141758E-3,-6764.6620000000003,-0.34868216118548295,null,31308.642500000002,1.9559773706358922E-2,5143.3264000000017,0.16427816696300396,null,285510.20939999999,1.2685739830011585E-2,null,327977.07299999997,1.3154448862449394E-2,42466.863599999982,0.12948119577858416,null,242074.53599999999,1.10081010916126E-2,-43435.6734,-0.17943098897440415]
["   Utilities-Gas",5146.9733999999999,9789.9030000000002,2151.0061999999998,14283.147100000002,8670.1252000000004,1920.3251999999998,null,3.2191341175196787E-3,5.8664545954716573E-3,9.964417363185242E-4,7.5258523752708539E-3,4.1344391739215995E-3,8.5533677246921679E-4,null,4288.6409999999996,2.0509325105886678E-3,-858.33240000000023,-0.20014088379045958,null,7868.9021000000002,4.9160210122011034E-3,2721.9287000000004,0.3459095901066046,null,142610.98390000002,6.336466364755401E-3,null,132949.0846,5.3322993545959181E-3,-9661.8993000000191,-7.2673680522656409E-2,null,115053.55200000001,5.2319469544087329E-3,-27557.431900000011,-0.23951830622317516]
["   Utilities-Water",10456.047200000001,12603.5468,9582.3628000000008,10948.05,10437.265299999999,12016.701899999998,null,6.5396526579904433E-3,7.5524890332521275E-3,4.4389766177642988E-3,5.7685751970645216E-3,4.9771182687111098E-3,5.3523887614820159E-3,null,8592.4639999999999,4.1091254231032034E-3,-1863.5832000000009,-0.21688577339398815,null,7864.9139999999998,4.913529485028747E-3,-2591.1332000000011,-0.32945474038241246,null,127236.0096,5.653328188110868E-3,null,92376.18,3.7050081726853526E-3,-34859.829600000012,-0.37736816568946685,null,124465.08600000001,5.659927193103269E-3,-2770.9235999999946,-2.2262657658068018E-2]
["   Utilities-Telephone",5441.8259999999991,3904.3829999999994,4075.0970000000002,5234.4699999999993,6017.5124999999998,4717.3323,null,3.4035473620682866E-3,2.339643773062043E-3,1.8877661674552167E-3,2.758065026354312E-3,2.8695132810265412E-3,2.1011585871740825E-3,null,4242.7290000000003,2.0289762747027202E-3,-1199.0969999999988,-0.28262399036092073,null,3376.4184,2.1093849674889754E-3,-2065.4075999999991,-0.6117155385718781,null,58520.047500000001,2.6001525444046695E-3,null,40163.997100000001,1.6108907891970723E-3,-18356.0504,-0.45702748046458752,null,38662.756199999996,1.7581507570460521E-3,-19857.291300000004,-0.51360257911462626]
["   Equipment Rental / Leasing",1842.6320000000001,1301.1210000000001,1458.7882,1822.4232000000002,1842.0722999999998,1590.9764,null,1.1524597226854759E-3,7.796775177154134E-4,6.7577557281284207E-4,9.6024271628965513E-4,8.7841129195180014E-4,7.0864071306812708E-4,null,1870.2819,8.944143267472245E-4,27.649899999999889,1.4783814140531376E-2,null,1977.7462,1.2355779437135056E-3,135.11419999999998,6.8317259312645873E-2,null,17240.016,7.6600538418867842E-4,null,26896.145700000001,1.0787460537146699E-3,9656.1297000000013,0.35901536999779121,null,25977.963600000003,1.1813223075351983E-3,8737.9476000000031,0.33635999089628421]
["   Advertising-TV",13260.000000000002,35685,16379.9874,36114.020400000001,38689.228799999997,15318.75,null,8.2933629302049516E-3,2.1383708524936977E-2,7.5879386520278508E-3,1.9028634537266654E-2,1.8449360242172249E-2,6.8231621306968299E-3,null,16268.582899999999,7.7800323157888171E-3,3008.5828999999976,0.1849320815766933,null,23362.5,1.4595497496092661E-2,10102.499999999998,0.43242375601926158,null,365174.4264,1.6225366426017948E-2,null,277347.56,1.1123808935099301E-2,-87826.866399999999,-0.31666716808325263,null,219000.04379999998,9.9588112861981777E-3,-146174.38260000001,-0.66746280075401532]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0.18,8.1853227077558792E-9,0.18,1]
["   Advertising-Print",17.420000000000002,19.239999999999998,22.099999999999998,19.125,17.085000000000001,20.655000000000001,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":1.0895202280857486E-5},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":1.1529285470639971E-5},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":1.0237702881860305E-5},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":1.0077045742744963E-5},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":8.1471595457987764E-6},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":9.1999943735319806E-6},null,21.419999999999998,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":1.0243565357139771E-5},3.9999999999999964,0.18674136321195131,null,60.096000000000004,3.7544398823977937E-5,42.676000000000002,0.71013045793397234,null,169.2,7.5178648908866656E-6,null,209.07599999999999,8.3855847764257286E-6,39.876000000000005,0.19072490386271024,null,853.95119999999997,3.8832589714863235E-5,684.75119999999993,0.80186221414057379]
["   Advertising-Online",655.05900000000008,1500,408.48300000000006,0,714.94720000000007,2862,null,4.0970151038439859E-4,8.9885281735758624E-4,1.8922749259235041E-4,0,3.4092999152602325E-4,1.2747704622148889E-3,null,155.85560000000001,7.4533941404119209E-5,-499.2034000000001,-3.2029866106832228,null,1520.0831999999998,9.4965737996586478E-4,865.02419999999972,0.56906371967008107,null,19628.519700000001,8.7213096402309273E-4,null,948.83199999999999,3.8055593059870941E-5,-18679.687700000002,-19.687033847930934,null,3574.5275999999999,1.6254812185433401E-4,-16053.992100000001,-4.4912206301050803]
["   Advertising-Direct Mail Production/Postage",0,0,3485.6136000000001,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,3319.6320000000001,1.4749731006775347E-4,null,0,0,-3319.6320000000001,0,null,0,0,-3319.6320000000001,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,58.5,3.6547313152334753E-5,58.5,1,null,0,0,null,0,0,0,0,null,829.02600000000007,3.7699140795111253E-5,829.02600000000007,1]
["   Agency Fees-Public Relations",0,0,613.37360000000001,0,0,1374.6,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,85.332000000000008,5.3310347451538965E-5,85.332000000000008,1,null,2233.8180000000002,9.9252611789779391E-5,null,2246.0423999999998,9.0083887948146636E-5,12.224399999999605,5.4426399074209847E-3,null,2542.5539999999996,1.1562013884386411E-4,308.73599999999942,0.12142750950422271]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,1116,5.0749000788086452E-5,1116,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,565.53480000000002,3.5331243477167531E-4,565.53480000000002,1,null,0,0,null,0,0,0,0,null,693.55560000000003,3.1538757787618078E-5,693.55560000000003,1]
["   Agency Fees-Creative & Strategy",3982.9873999999995,1428.7488000000001,7415.34,396.61400000000003,575.73,5702.2143999999998,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.4911282092483708E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":8.5615658945084703E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.4351152799988239E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.0897764288695691E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.7454282501040267E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.5398373467283002E-3},null,2027.913,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.6979735546654454E-4},-1955.0743999999995,-0.96408198971060366,null,3825.0510000000004,2.3896638755666875E-3,-157.93639999999914,-4.12900115580156E-2,null,39709.737300000001,1.7643761221867772E-3,null,30008.859999999997,1.203590271355349E-3,-9700.8773000000037,-0.32326710511495621,null,40710.096000000005,1.8512515179095656E-3,1000.3587000000043,2.4572742348728537E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-439.72980000000001,3267.1026000000002,774,928.00519999999995,0,null,0,-2.6350157973739196E-4,1.5134672263960769E-3,4.0782396888285494E-4,4.4252890978817099E-4,0,null,0,0,0,0,null,1471.0140000000001,9.1900186853792411E-4,1471.0140000000001,1,null,10825.261200000001,4.8098611767232667E-4,null,10548.168300000001,4.2306414660533233E-4,-277.09289999999964,-2.6269290754490485E-2,null,8312.0849999999991,3.7798387832942788E-4,-2513.1762000000017,-0.30235208133699332]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,538.15590000000009,2.3911249092396668E-5,null,0,0,-538.15590000000009,0,null,0,0,-538.15590000000009,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,2134.8341,8.5623564297932427E-5,2134.8341,1,null,1664.8302000000001,7.5706513558987569E-5,1664.8302000000001,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,90,5.622663561897654E-5,90,1,null,0,0,null,0,0,0,0,null,1120.5,5.0953633855780348E-5,1120.5,1]
["   LSM Redemptions & Reward Cards",6.4,0,0,6.1,0,16.599999999999998,null,4.0028297702346673E-6,0,0,3.2141165506271512E-6,0,7.393846845830591E-6,null,1.0680000000000001,5.1074359483778133E-7,-5.3320000000000007,-4.9925093632958806,null,0,0,-6.4,0,null,559.29679999999996,2.485057787414457E-5,null,1.056,4.2353869042384441E-8,-558.24079999999992,-528.63712121212109,null,0,0,-559.29679999999996,0]
["   Take-Out/3rd Party Expenses",717.05029999999988,322.86400000000003,-59.3232,0,-207.3466,595.92939999999999,null,4.4847348243682791E-4,1.9347147734889318E-4,-2.748114459733825E-5,0,-9.8875377903360871E-5,2.6543438039323595E-4,null,0,0,-717.05029999999988,0,null,0,0,-717.05029999999988,0,null,3231.4120000000003,1.4357753441365169E-4,null,0,0,-3231.4120000000003,0,null,0,0,-3231.4120000000003,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",3551.4240000000004,4304.6311000000005,3148.1245999999996,3673.7067000000002,4176.2875000000004,0,null,2.2212102678009194E-3,2.5794865279467239E-3,1.4583513253337249E-3,1.9356920502655503E-3,1.9915060328724089E-3,0,null,4584.2160000000003,2.1922836698060623E-3,1032.7919999999999,0.22529304901863259,null,3742.3205999999996,2.3379788527287735E-3,190.89659999999913,5.1010220770502442E-2,null,48964.987999999998,2.1756038071388114E-3,null,44142.750800000002,1.7704699683274727E-3,-4822.2371999999959,-0.10924188258788793,null,32901.8004,1.4961769663342859E-3,-16063.187599999997,-0.48821606734931128]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",16.627200000000002,51.603200000000001,0,0,0,126.53129999999999,null,1.0399351743069667E-5,3.0922454469778E-5,0,0,0,5.635861767493038E-5,null,0,0,-16.627200000000002,0,null,5.33,3.329866309434944E-6,-11.297200000000002,-2.1195497185741092,null,300.59039999999999,1.3355780228709098E-5,null,62.524999999999999,2.5077421040483779E-6,-238.06539999999998,-3.8075233906437425,null,85.608000000000004,3.8929394798086964E-6,-214.98239999999998,-2.5112419400056067]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,22.622399999999999,0,-74.97359999999999,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":1.1919841025394699E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-3.3394175655455688E-5},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,522.04489999999998,3.2614253743383384E-4,522.04489999999998,1,null,1479.0816,6.5718295693832602E-5,null,6800.2077999999992,2.7274158202859959E-4,5321.1261999999988,0.78249464670770785,null,7551.7727999999997,3.434094299091844E-4,6072.6911999999993,0.80414114153434268]
["   Operational Meetings",0,48.699400000000004,251.90199999999999,43.0458,82.498000000000005,145.071,null,0,2.9182395262416028E-5,1.1669220956318438E-4,2.268101937950594E-5,3.9340027404700463E-5,6.4616431070571673E-5,null,11.62,5.5569668277294177E-6,11.62,1,null,8.0695999999999994,5.0414050976765895E-6,8.0695999999999994,1,null,756.5566,3.3615190904897091E-5,null,77.181300000000007,3.0955745006827525E-6,-679.37530000000004,-8.8023303572238358,null,71.52600000000001,3.2525743999719284E-6,-685.03060000000005,-9.5773648743114386]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",279.33119999999997,1512.0252,236.65559999999999,325.88639999999998,259.9332,1338.2292,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.7470550673677715E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.0605874062377862E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.0962939901033393E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.7171096260070492E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.2395184381914091E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.9606396080833716E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-279.33119999999997,0,null,363.11239999999998,2.2685098448368951E-4,83.781200000000013,0.23073075995201492,null,6944.1158000000005,3.0853974214581196E-4,null,4248.5999999999995,1.7040212880063875E-4,-2695.515800000001,-0.6344480064021093,null,4410.4871999999996,2.0056256128014801E-4,-2533.6286000000009,-0.57445549326160639]
["   Licenses and Fees",197.20000000000002,415.4,607.20000000000005,1920.732,1774.7175999999999,1913.8656000000001,null,1.2333719229535569E-4,2.4892230688689421E-4,2.8128204479029766E-4,1.0120420509047853E-3,8.4629250429833736E-4,8.524595861387755E-4,null,2316.6161999999999,1.1078622526661428E-3,2119.4162000000001,0.91487584348240347,null,2676.3150000000001,1.6720020922955689E-3,2479.1150000000002,0.92631659576694081,null,21965.045299999998,9.7594706198348205E-4,null,25371.142400000004,1.0175814797966738E-3,3406.0971000000063,0.13425083688781811,null,29546.517599999999,1.3435987858132707E-3,7581.4723000000013,0.25659444549905269]
["   Credit Card Discount Fees",31819.668300000001,41394.455999999998,40679.251000000004,47422.125199999995,46319.68,46194.655399999996,null,1.9901361804723801E-2,2.4805015599056426E-2,1.8844438244100398E-2,2.4986924175611953E-2,2.2088020080207472E-2,2.0575675127922959E-2,null,39563.076800000003,1.892002628059478E-2,7743.4085000000014,0.19572311170702478,null,38005.909699999997,2.3743827067440288E-2,6186.2413999999953,0.16277051250269101,null,450887.88500000001,2.0033771869785135E-2,null,491351.46719999996,1.9707041378382813E-2,40463.582199999946,8.2351605522996488E-2,null,417800.50800000003,1.8999066585801902E-2,-33087.376999999979,-7.9194200022370431E-2]
["   Bad Credit Cards / Bad Debts",202.37889999999999,1041.0445999999999,297.072,0,0,78.934100000000001,null,1.265762946542726E-4,6.2383058113660089E-4,1.3761696246696856E-4,0,0,3.515823170563112E-5,null,0,0,-202.37889999999999,0,null,1096.5689000000002,6.8507088857113266E-4,894.19000000000028,0.81544351659070402,null,1693.7172,7.5254947239780559E-5,null,12863.5209,5.1592791630925678E-4,11169.8037,0.86833175666547102,null,11980.4244,5.4479799938818112E-4,10286.707200000001,0.85862627704574479]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.69420000000000004,4.3369478274103911E-7,0.69420000000000004,1,null,0,0,null,8.3999999999999986,3.3690577647351253E-7,8.3999999999999986,1,null,8.4372000000000007,3.8367335972154396E-7,8.4372000000000007,1]
["   Postage",2870.7209999999995,2136.3741,2266.6669999999999,792.94319999999993,603.04399999999998,752.72400000000005,null,1.7954699188809113E-3,1.2801905858098519E-3,1.0500209628107537E-3,4.1780522341430414E-4,2.8756778935538056E-4,3.3527264898680642E-4,null,750.31759999999997,3.5882013885211279E-4,-2120.4033999999997,-2.8260078132246926,null,916.65700000000004,5.7267265696204649E-4,-1954.0639999999994,-2.1317286618658882,null,13292.538,5.9061173014761739E-4,null,11330.981599999999,4.5446108978036714E-4,-1961.5564000000013,-0.17311442814451322,null,8929.3176000000003,4.0605192286691238E-4,-4363.2204000000002,-0.48863984858148624]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":131319.46179999999},{"$f":"SUM(C176:C234)","v":180145.63120000003},{"$f":"SUM(D176:D234)","v":150603.10859999995},{"$f":"SUM(E176:E234)","v":180962.37230000002},183334.88219999996,151975.29089999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.2132726735036576E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10794960542585381},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.9766057870196393E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":9.5349861614784009E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.7425141094154155E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.7691688268985042E-2},null,{"$f":"SUM(P176:P234)","v":128066.89569999998},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.124470663813969E-2},{"$f":"($B236-$P236)*-1","v":-3252.5661000000109},{"$f":"IFERROR($R236/$P236,0)","v":-2.5397399399913863E-2},null,{"$f":"SUM(U176:U234)","v":162002.91070000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.10120976254602773},{"$f":"($B236-$U236)*-1","v":30683.448900000018},{"$f":"IFERROR($W236/$U236,0)","v":0.18940060254114938},null,{"$f":"SUM(Z176:Z234)","v":2027886.2162999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":9.0102686691694869E-2},null,{"$f":"SUM(AC176:AC234)","v":1929690.1883},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.7395687052682169E-2},{"$f":"($Z236-$AC236)*-1","v":-98196.0279999997},{"$f":"IFERROR($AE236/$AC236,0)","v":-5.0886939569562459E-2},null,{"$f":"SUM(AH176:AH234)","v":1739526.7362999998},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.9103264974360335E-2},{"$f":"($Z236-$AH236)*-1","v":-288359.48},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.16576892667562274}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":269427.77990000008},{"$f":"SUM(C173,C236)","v":319907.28490000009},{"$f":"SUM(D173,D236)","v":319848.37959999993},{"$f":"SUM(E173,E236)","v":300174.35810000001},297550.12390000001,287003.67850000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16851149036124277},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1916997095503874},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14816799446105286},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.15816317581034287},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14188986434214185},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12783501463969896},null,{"$f":"SUM(P173,P236)","v":244125.84379999997},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1167469204636879},{"$f":"($B238-$P238)*-1","v":-25301.936100000108},{"$f":"IFERROR($R238/$P238,0)","v":-0.10364300520648159},null,{"$f":"SUM(U173,U236)","v":281878.67640000005},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.17610099585224673},{"$f":"($B238-$U238)*-1","v":12450.896499999973},{"$f":"IFERROR($W238/$U238,0)","v":4.4171118791304115E-2},null,{"$f":"SUM(Z173,Z236)","v":3582840.2835999997},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15919213462015877},null,{"$f":"SUM(AC173,AC236)","v":3626833.5869999989},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14546442687719638},{"$f":"($Z238-$AC238)*-1","v":43993.30339999916},{"$f":"IFERROR($AE238/$AC238,0)","v":1.2129948161307566E-2},null,{"$f":"SUM(AH173,AH236)","v":3340895.1231},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15192391508522946},{"$f":"($Z238-$AH238)*-1","v":-241945.16049999977},{"$f":"IFERROR($AJ238/$AH238,0)","v":-7.2419262378850144E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":278397.93400000001},{"$f":"C52-C94-C238","v":244405.60180000006},{"$f":"D52-D94-D238","v":630707.69239999983},{"$f":"E52-E94-E238","v":501523.96370000002},656295.02630000014,805160.72950000025,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.17412180284172282},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.14645644250393761},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.29217185339796115},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.26425515938759031},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.31296109384725224},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.35862862169880938},null,{"$f":"P52-P94-P238","v":734344.50530000008},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.35118141618566873},{"$f":"($B241-$P241)","v":-455946.57130000007},{"$f":"IFERROR($R241/$P241,0)","v":-0.62088919847467672},null,{"$f":"U52-U94-U238","v":185090.08179999975},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.1156332509561683},{"$f":"($B241-$U241)","v":93307.852200000256},{"$f":"IFERROR($W241/$U241,0)","v":0.50412129754648138},null,{"$f":"Z52-Z94-Z238","v":5554067.7699000007},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.24677737050198828},null,{"$f":"AC52-AC94-AC238","v":9258429.9114999995},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37133553788803592},{"$f":"($Z241-$AC241)","v":-3704362.1415999988},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.40010694869534724},null,{"$f":"AH52-AH94-AH238","v":4132824.3496999997},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.18793611664869905},{"$f":"($Z241-$AH241)","v":1421243.420200001},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.34389156178465907}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",208.089,0,392.08260000000001,-223.6,135,22.411200000000001,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.30147631884119E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.8163009791616661E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-1.1781581323282476E-4},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":6.4376150932562762E-5},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":9.9822277368240095E-6},null,15.320500000000001,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":7.3266359969215625E-6},{"$f":"($B245-$P245)*-1","v":-192.76849999999999},{"$f":"IFERROR($R245/$P245,0)","v":-12.582389608694232},null,229.65659999999997,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.4347575517436719E-4},{"$f":"($B245-$U245)*-1","v":21.56759999999997},{"$f":"IFERROR($W245/$U245,0)","v":9.3912389193256243E-2},null,975.54729999999995,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":4.33453474944993E-5},null,10490.4434,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":4.2074892609862328E-4},{"$f":"($Z245-$AC245)*-1","v":9514.8960999999999},{"$f":"IFERROR($AE245/$AC245,0)","v":0.90700609470901872},null,2522.9880000000003,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.1473039426553107E-4},{"$f":"($Z245-$AH245)*-1","v":1547.4407000000003},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.61333652795811955}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",2227,1274.28,674.32500000000005,1134.3050000000001,1197.7350000000001,6303.5,null,1.3928596716113444E-3,7.6359344540161665E-4,3.1237733012716976E-4,5.9767024163264446E-4,5.71152363979356E-4,2.8076574453429599E-3,null,0,0,-2227,0,null,75.176699999999997,4.6965921310412375E-5,-2151.8233,-28.623540272451439,null,11580.769200000001,5.1455471736490345E-4,null,117.48,4.7118679309652695E-6,-11463.289200000001,-97.576516853932588,null,777.69,3.5364686758859276E-5,-10803.0792,-13.891240982910928]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",3344.25,1066.4064000000001,4835.7071999999998,2670.5196000000001,5000.2880000000005,4080.0000000000005,null,2.0916349154855136E-3,6.3902826472544071E-4,2.2401146396955943E-3,1.4071084008416722E-3,2.3844392221798695E-3,1.8172828392161939E-3,null,2880,1.3772860984389609E-3,-464.25,-0.16119791666666666,null,4619.7241999999997,2.8861283250396432E-3,1275.4741999999997,0.2760931485909916,null,30468.3776,1.3537656397241001E-3,null,52783.984399999994,2.1170511011485444E-3,22315.606799999994,0.42277230591179088,null,54084.576000000001,2.4594428226230479E-3,23616.198400000001,0.43665311160061604]
["   Business Insurance",4081.6356000000001,4289.3775000000005,4117.8023999999996,3500.0152999999996,3881.3856000000005,3858.9578999999999,null,2.5528269517077558E-3,2.5703460337234934E-3,1.9075492080276599E-3,1.8441732956029923E-3,1.8508790015783385E-3,1.7188279335607255E-3,null,2049.7365,9.8023388434476761E-4,-2031.8991000000001,-0.99129771070574202,null,4908.9225000000006,3.0668021854366157E-3,827.28690000000051,0.168527186974331,null,42314.1774,1.880096150485875E-3,null,52126.374400000008,2.0906757907120277E-3,9812.1970000000074,0.18823862416949538,null,77341.926600000006,3.5170479336698252E-3,35027.749200000006,0.45289470717684455]
["   Property Insurance",2325.6995999999999,2187.2651000000001,2491.8209999999999,2491.8209999999999,1827.3354000000002,1661.2139999999999,null,1.4545905617973213E-3,1.3106862649619486E-3,1.154322309175567E-3,1.312951330704967E-3,8.7138384825788851E-4,7.3992541531021807E-4,null,2329.6561999999999,1.1140982980562969E-3,3.9565999999999804,1.6983621875193346E-3,null,2808.8105999999998,1.7547774458768761E-3,483.11099999999988,0.17199842524091866,null,23256.995999999999,1.0333507901648441E-3,null,39228.404399999999,1.5733661957379711E-3,15971.4084,0.40713887409603639,null,40082.486400000002,1.822711589517979E-3,16825.490400000002,0.41977162374837113]
["   Property Tax Expense",28501.871800000001,30844.491400000003,28613.3501,31357.096000000005,30398.248,33058.094699999994,null,1.7826272023195616E-2,1.8483105329901228E-2,1.3254976324816646E-2,1.6522190366099095E-2,1.4495720009877585E-2,1.4724487302817106E-2,null,23499.637000000002,1.1238098388354809E-2,-5002.2347999999984,-0.21286434339389998,null,28313.838400000001,1.7688798607682063E-2,-188.03340000000026,-6.641042353339145E-3,null,353995.4264,1.5728663047677394E-2,null,374114.57250000001,1.5004923873591515E-2,20119.146100000013,5.3778033733235593E-2,null,311840.08320000005,1.4180620634474684E-2,-42155.343199999945,-0.13518256783225466]
["   Other (Income) / Expense",0,-9680,-6710,-7589.9999999999991,-8910,-8690,null,0,-5.8005968480142897E-3,-3.1083704225014774E-3,-3.9992040359442746E-3,-4.2488259615491419E-3,-3.8706342825462559E-3,null,0,0,0,0,null,-7040,-4.398172386195498E-3,-7040,1,null,-106204.1204,-4.7188429552166688E-3,null,-105780,-4.2426063137343054E-3,424.12039999999979,-4.0094573643410835E-3,null,-117480,-5.3422872872620035E-3,-11275.8796,9.5981270003404839E-2]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":40688.546000000002},{"$f":"SUM(C245:C262)","v":29981.820400000004},{"$f":"SUM(D245:D262)","v":34415.088300000003},{"$f":"SUM(E245:E262)","v":33340.156900000002},33529.991999999998,40294.17779999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.5448331755681671E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.7966162490699437E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.5942599487257327E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.7567073785704268E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.5989124635256459E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.7947528881437771E-2},null,{"$f":"SUM(P245:P262)","v":30774.350200000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.4717043305191755E-2},{"$f":"($B264-$P264)*-1","v":-9914.1958000000013},{"$f":"IFERROR($R264/$P264,0)","v":-0.32215776240825389},null,{"$f":"SUM(U245:U262)","v":33916.129000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.1188775854324479E-2},{"$f":"($B264-$U264)*-1","v":-6772.4170000000013},{"$f":"IFERROR($W264/$U264,0)","v":-0.1996813079700222},null,{"$f":"SUM(Z245:Z262)","v":356387.17349999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.5834932737694946E-2},null,{"$f":"SUM(AC245:AC262)","v":423081.25910000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6968871441485341E-2},{"$f":"($Z264-$AC264)*-1","v":66694.085600000049},{"$f":"IFERROR($AE264/$AC264,0)","v":0.15763895035642822},null,{"$f":"SUM(AH245:AH262)","v":369169.75020000007},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.6787630774047924E-2},{"$f":"($Z264-$AH264)*-1","v":12782.576700000092},{"$f":"IFERROR($AJ264/$AH264,0)","v":3.462520071884289E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":237709.38800000001},{"$f":"C241-C264-C265","v":214423.78140000007},{"$f":"D241-D264-D265","v":596292.60409999988},{"$f":"E241-E264-E265","v":468183.80680000002},622765.03430000017,764866.5517000003,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.14867347108604115},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.12849028001323817},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27622925391070385},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.24668808560188604},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.29697196921199581},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.34068109281737158},null,{"$f":"P241-P264-P265","v":703570.15510000009},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.33646437288047698},{"$f":"($B268-$P268)","v":-465860.76710000006},{"$f":"IFERROR($R268/$P268,0)","v":-0.66213832938065165},null,{"$f":"U241-U264-U265","v":151173.95279999974},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":9.4444475101843825E-2},{"$f":"($B268-$U268)","v":86535.435200000269},{"$f":"IFERROR($W268/$U268,0)","v":0.57242291808354717},null,{"$f":"Z241-Z264-Z265","v":5197680.5964000011},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.23094243776429338},null,{"$f":"AC241-AC264-AC265","v":8835348.6524},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.35436666644655063},{"$f":"($Z268-$AC268)","v":-3637668.0559999989},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.41171754495640384},null,{"$f":"AH241-AH264-AH265","v":3763654.5994999995},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.17114848587465115},{"$f":"($Z268-$AH268)","v":1434025.9969000015},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.38101955399693466}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",159025.27559999999,215453.5992,198569.05379999999,165474.2115,208752.08219999998,168019.96859999999,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":9.9461110529914465E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.12910738310050146},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":9.1986016938304715E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":8.7189082276086516E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":9.9545596675510717E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.4838187642750909E-2},null,205872.52770000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":9.8453253629062459E-2},{"$f":"($B271-$P271)*-1","v":46847.252100000012},{"$f":"IFERROR($R271/$P271,0)","v":0.22755465541408423},null,187239.4374,0.1169760402243552,{"$f":"($B271-$U271)*-1","v":28214.161800000002},{"$f":"IFERROR($W271/$U271,0)","v":0.15068493150684933},null,2398506.7471000003,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.10657003347859265},null,2315117.4462000001,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":9.2854338195165073E-2},{"$f":"($Z271-$AC271)*-1","v":-83389.300900000148},{"$f":"IFERROR($AE271/$AC271,0)","v":-3.6019468920194149E-2},null,2670067.6815999998,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.12141869791914207},{"$f":"($Z271-$AH271)*-1","v":271560.93449999951},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.10170563704110695}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-7333.9023999999999,-5647.2328000000007,-4363.7708000000002,-4556.2972,-4941.3287,-4877.1556,null,-4.5869316966742927E-3,-3.3840207417027805E-3,-2.0214927101781838E-3,-2.4007328262452702E-3,-2.3563238681378082E-3,-2.1723458764870487E-3,null,-11175.679900000001,-5.3444821412755965E-3,-3841.7775000000011,0.34376230657787549,null,-15617.600800000002,-9.7569461047137401E-3,-8283.6984000000011,0.53040787161111203,null,-50640.326999999997,-2.2500421774014189E-3,null,-106778.78339999999,-4.2826653490802393E-3,-56138.456399999988,0.5257454206956248,null,-159986.14619999999,-7.2752124189845099E-3,-109345.8192,0.68347054915183658]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-23155.932799999999,-1.1073730674245403E-2,-23155.932799999999,1,null,-25862.470399999998,-1.615732999319296E-2,-25862.470399999998,1,null,0,0,null,-306740.92800000001,-1.2302713157624504E-2,-306740.92800000001,1,null,-303132.21119999996,-1.3784638732153394E-2,-303132.21119999996,1]
["   Building CAM",4573.04,3429.78,3486.9430000000002,3829.9210000000003,3753.2803999999996,4164.5987999999998,null,2.8601719769490532E-3,2.0552449439444681E-3,1.6153070769222907E-3,2.0180020448679493E-3,1.7897907075750334E-3,1.8549641988873415E-3,null,4379.8536000000004,2.094552595999249E-3,-193.18639999999959,-4.4107958311665849E-2,null,4579.5707999999995,2.8610428740322765E-3,6.5307999999995445,1.4260725044363425E-3,null,57830.102400000003,2.5694970240504773E-3,null,44025.752500000002,1.7657774203384748E-3,-13804.349900000001,-0.31355170817352868,null,41538.060799999999,1.8889024016799129E-3,-16292.041600000004,-0.39221960019857272]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":156264.41320000001},{"$f":"SUM(C271:C275)","v":213236.1464},{"$f":"SUM(D271:D275)","v":197692.226},{"$f":"SUM(E271:E275)","v":164747.83530000001},207564.03389999995,167307.4118,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":9.7734350810189233E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.12777860730274315},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":9.157983130504882E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":8.6806351494709194E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":9.8979063514947924E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.4520805965151204E-2},null,{"$f":"SUM(P271:P275)","v":175920.76860000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":8.4129593409540709E-2},{"$f":"($B277-$P277)*-1","v":19656.3554},{"$f":"IFERROR($R277/$P277,0)","v":0.11173413779639432},null,{"$f":"SUM(U271:U275)","v":150338.93699999998},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":9.3922807000480765E-2},{"$f":"($B277-$U277)*-1","v":-5925.4762000000337},{"$f":"IFERROR($W277/$U277,0)","v":-3.9414115319972194E-2},null,{"$f":"SUM(Z271:Z275)","v":2405696.5225000004},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.10688948832524171},null,{"$f":"SUM(AC271:AC275)","v":1945623.4872999999},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.8034737108798796E-2},{"$f":"($Z277-$AC277)*-1","v":-460073.03520000051},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.23646560508912115},null,{"$f":"SUM(AH271:AH275)","v":2248487.3850000002},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0.1022477491696841},{"$f":"($Z277-$AH277)*-1","v":-157209.13750000019},{"$f":"IFERROR($AJ277/$AH277,0)","v":-6.9917731604262554E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":81444.974799999996},{"$f":"C268-C277","v":1187.6350000000675},{"$f":"D268-D277","v":398600.37809999986},{"$f":"E268-E277","v":303435.97149999999},415201.00040000025,597559.1399000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":5.0939120275851915E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":7.1167271049502512E-4},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.18464942260565503},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.15988173410717682},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.19799290569704789},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.26616028685222043},null,{"$f":"P268-P277","v":527649.38650000002},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.25233477947093624},{"$f":"($B280-$P280)","v":-446204.41170000006},{"$f":"IFERROR($R280/$P280,0)","v":-0.84564565621834575},null,{"$f":"U268-U277","v":835.01579999976093},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":5.2166810136305281E-4},{"$f":"($B280-$U280)","v":80609.959000000235},{"$f":"IFERROR($W280/$U280,0)","v":96.537046364899098},null,{"$f":"Z268-Z277","v":2791984.0739000007},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.12405294943905165},null,{"$f":"AC268-AC277","v":6889725.1650999999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.2763319293377518},{"$f":"($Z280-$AC280)","v":-4097741.0911999992},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.59476118321194649},null,{"$f":"AH268-AH277","v":1515167.2144999993},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":6.8900736704967047E-2},{"$f":"($Z280-$AH280)","v":1276816.8594000014},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.8426903956084788}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":74111.07239999999},{"$f":"C280+C274+C273","v":-4459.5977999999332},{"$f":"D280+D274+D273","v":394236.60729999986},{"$f":"E280+E274+E273","v":298879.67430000001},{"$f":"F280+F274+F273","v":410259.67170000024},{"$f":"G280+G274+G273","v":592681.98430000024},null,4.6352188579177618E-2,-2.6723480312077557E-3,0.18262792989547685,0.15748100128093157,0.19563658182891008,0.2639879409757333,null,{"$f":"P280+P274+P273","v":493317.77380000002},0.23591656665541522,{"$f":"($B281-$P281)","v":-419206.70140000002},{"$f":"IFERROR($R281/$P281,0)","v":-0.84977011505357603},null,{"$f":"U280+U274+U273","v":-40645.055400000238},-2.5392607996543647E-2,{"$f":"($B281-$U281)","v":114756.12780000022},{"$f":"IFERROR($W281/$U281,0)","v":-2.8233724046049535},null,{"$f":"Z280+Z274+Z273","v":2741343.7469000006},0.12180290726165023,null,{"$f":"AC280+AC274+AC273","v":6476205.4536999995},0.25974655083104703,{"$f":"($Z281-$AC281)","v":-3734861.7067999989},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.57670525333105205},null,{"$f":"AH280+AH274+AH273","v":1052048.8570999992},4.7840885553829128E-2,{"$f":"($Z281-$AH281)","v":1689294.8898000014},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.6057190485017854}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,197839.00559999997,161342.93469999998,183544.76070000001,123569.32699999998,224394.30720000001,null,null,null,null,null,null,null,null,192755.04300000001,null,192755.04300000001,1,null,0,0,0,0,null,1932538.5935999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.5866217748870766E-2},null,2156139.8855999997,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.6478093136140299E-2},223601.2919999999,0.10370444584479141,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-1932538.5935999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":197839.00559999997},{"$f":"SUM(D283:D294)","v":161342.93469999998},{"$f":"SUM(E283:E294)","v":183544.76070000001},123569.32699999998,224394.30720000001,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11855209837785551},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.4741222965881857E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":9.6710533302749174E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.8925315893238524E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.9948020512834995E-2},null,{"$f":"SUM(P283:P294)","v":192755.04300000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.2180153169411153E-2},{"$f":"($B296-$P296)*-1","v":192755.04300000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":1932538.5935999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.5866217748870766E-2},null,{"$f":"SUM(AC283:AC294)","v":2156139.8855999997},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.6478093136140299E-2},{"$f":"($Z296-$AC296)*-1","v":223601.2919999999},{"$f":"IFERROR($AE296/$AC296,0)","v":0.10370444584479141},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-1932538.5935999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":81444.974799999996},{"$f":"C280-C296","v":-196651.37059999991},{"$f":"D280-D296","v":237257.44339999987},{"$f":"E280-E296","v":119891.21079999997},291631.67340000026,373164.83270000026,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":5.0939120275851915E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.11784042566736048},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.10990819963977318},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":6.3171200804427646E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.13906758980380937},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.16621226633938538},null,{"$f":"P280-P296","v":334894.34350000002},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.16015462630152505},{"$f":"($B299-$P299)","v":-253449.36870000002},{"$f":"IFERROR($R299/$P299,0)","v":-0.75680397002584787},null,{"$f":"U280-U296","v":835.01579999976093},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":5.2166810136305281E-4},{"$f":"($B299-$U299)","v":80609.959000000235},{"$f":"IFERROR($W299/$U299,0)","v":96.537046364899098},null,{"$f":"Z280-Z296","v":859445.48030000087},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":3.8186731690180879E-2},null,{"$f":"AC280-AC296","v":4733585.2795000002},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.1898538362016115},{"$f":"($Z299-$AC299)","v":-3874139.7991999993},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.81843667546837084},null,{"$f":"AH280-AH296","v":1515167.2144999993},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":6.8900736704967047E-2},{"$f":"($Z299-$AH299)","v":-655721.73419999843},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.43277186037607385}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",115754.1,147323.4,136800.30000000002,128031.05,152584.95000000001,115754.1,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.2397493360425114E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":8.8281368768465748E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.3371983056531883E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.7460117508061052E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.2761716823981804E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.1558318504636082E-2},null,159210.1,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.6138144951762785E-2},43456,0.27294750772721077,null,0,0,-115754.1,0,null,1346956.8,5.9847749623292278E-2,null,1505940.24,6.0399995938084275E-2,158983.43999999994,0.10557088241429816,null,0,0,-1346956.8,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":115754.1},{"$f":"SUM(C316:C318)","v":147323.4},{"$f":"SUM(D316:D318)","v":136800.30000000002},{"$f":"SUM(E316:E318)","v":128031.05},152584.95000000001,115754.1,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.2397493360425114E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":8.8281368768465748E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.3371983056531883E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.7460117508061052E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":7.2761716823981804E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.1558318504636082E-2},null,{"$f":"SUM(P316:P318)","v":159210.1},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.6138144951762785E-2},{"$f":"($B320-$P320)*-1","v":43456},{"$f":"IFERROR($R320/$P320,0)","v":0.27294750772721077},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-115754.1},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":1346956.8},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.9847749623292278E-2},null,{"$f":"SUM(AC316:AC318)","v":1505940.24},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.0399995938084275E-2},{"$f":"($Z320-$AC320)*-1","v":158983.43999999994},{"$f":"IFERROR($AE320/$AC320,0)","v":0.10557088241429816},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-1346956.8},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-34309.125200000009},{"$f":"C299-C313-C320","v":-343974.77059999993},{"$f":"D299-D313-D320","v":100457.14339999986},{"$f":"E299-E313-E320","v":-8139.8392000000313},139046.72340000025,257410.73270000026,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-2.1458373084573198E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.20612179443582623},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":4.6536216583241294E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-4.2889167036334053E-3},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":6.6305872979827568E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.1146539478347493},null,{"$f":"P299-P313-P320","v":175684.24350000001},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":8.4016481349762279E-2},{"$f":"($B323-$P323)","v":-209993.36870000002},{"$f":"IFERROR($R323/$P323,0)","v":-1.195288572933406},null,{"$f":"U299-U313-U320","v":835.01579999976093},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":5.2166810136305281E-4},{"$f":"($B323-$U323)","v":-35144.14099999977},{"$f":"IFERROR($W323/$U323,0)","v":-42.087995221180044},null,{"$f":"Z299-Z313-Z320","v":-487511.31969999918},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-2.1661017933111402E-2},null,{"$f":"AC299-AC313-AC320","v":3227645.0395},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.12945384026352721},{"$f":"($Z323-$AC323)","v":-3715156.3591999989},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.1510424206298473},null,{"$f":"AH299-AH313-AH320","v":1515167.2144999993},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":6.8900736704967047E-2},{"$f":"($Z323-$AH323)","v":-2002678.5341999985},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.3217541371239849}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-9706.8089999999993,-2.0281772862933499E-2,-9706.8089999999993,1,null,0,0,0,0,null,0,0,null,-69788.884000000005,-2.7990807325285597E-3,-69788.884000000005,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-9706.8089999999993},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-9706.8089999999993},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-69788.884000000005},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-2.7990807325285597E-3},{"$f":"($Z330-$AC330)*-1","v":-69788.884000000005},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-34309.125200000009},{"$f":"C323-C330","v":-343974.77059999993},{"$f":"D323-D330","v":100457.14339999986},{"$f":"E323-E330","v":-8139.8392000000313},139046.72340000025,257410.73270000026,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-2.1458373084573198E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.20612179443582623},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":4.6536216583241294E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-4.2889167036334053E-3},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":6.6305872979827568E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.1146539478347493},null,{"$f":"P323-P330","v":185391.05250000002},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":8.8658513674728323E-2},{"$f":"($B333-$P333)","v":-219700.17770000003},{"$f":"IFERROR($R333/$P333,0)","v":-1.185063543991693},null,{"$f":"U323-U330","v":835.01579999976093},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":5.2166810136305281E-4},{"$f":"($B333-$U333)","v":-35144.14099999977},{"$f":"IFERROR($W333/$U333,0)","v":-42.087995221180044},null,{"$f":"Z323-Z330","v":-487511.31969999918},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-2.1661017933111402E-2},null,{"$f":"AC323-AC330","v":3297433.9235},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.13225292099605579},{"$f":"($Z333-$AC333)","v":-3784945.2431999994},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.147845667573693},null,{"$f":"AH323-AH330","v":1515167.2144999993},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":6.8900736704967047E-2},{"$f":"($Z333-$AH333)","v":-2002678.5341999985},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.3217541371239849}]
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{"sheet":"007","index":40,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",218467.56799999997,297036.17389999999,293952.34350000002,244609.1765,278406.74160000001,357110.34620000003,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.74265863786960817},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78559821983520095},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.75626771340068966},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.7376543783975259},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.73363781664389294},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73095457719471568},null,207299.60399999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.67042961341059448},{"$f":"($B8-$P8)","v":11167.963999999978},{"$f":"IFERROR($R8/$P8,0)","v":5.3873542372999315E-2},null,289297.43199999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74805571644247326},{"$f":"($B8-$U8)","v":-70829.864000000001},{"$f":"IFERROR($W8/$U8,0)","v":-0.24483405715125742},null,3170049.4210000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73059665587114508},null,2846136.0767999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.72654344653289626},{"$f":"($Z8-$AC8)","v":323913.34420000017},{"$f":"IFERROR($AE8/$AC8,0)","v":0.11380810174198913},null,3304558.9556999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73569770992449368},{"$f":"($Z8-$AH8)","v":-134509.53469999973},{"$f":"IFERROR($AJ8/$AH8,0)","v":-4.070423209366128E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",66402.353600000002,71813.188400000014,84649.003199999992,75034.16320000001,86726.453399999999,114481.0665,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.22572815694049417},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.18993078259459062},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21778124756372846},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.22627638016627932},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.22853543542799154},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.23432661767083696},null,89736.364600000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.29021722698346381},{"$f":"($B10-$P10)","v":-23334.010999999999},{"$f":"IFERROR($R10/$P10,0)","v":-0.26002848570934861},null,86350.041900000011,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.22328107792654758},{"$f":"($B10-$U10)","v":-19947.688300000009},{"$f":"IFERROR($W10/$U10,0)","v":-0.23100959607061877},null,1018957.9530000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.23483774984816158},null,901339.43760000006,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.23008817702989404},{"$f":"($Z10-$AC10)","v":117618.51540000003},{"$f":"IFERROR($AE10/$AC10,0)","v":0.13049303125266914},null,1035460.9469999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.23052584554745204},{"$f":"($Z10-$AH10)","v":-16502.993999999831},{"$f":"IFERROR($AJ10/$AH10,0)","v":-1.5937823679215816E-2}]
["      Beer Sales",6232.0833000000002,6630.1680000000006,7595.2824999999993,8700.253200000001,10863.9696,12430.183199999999,null,2.1185343605179575E-2,1.753540018247695E-2,1.9540810120832638E-2,2.6236872867879044E-2,2.8627966735377458E-2,2.5442834132619305E-2,null,8777.7935999999991,2.8388345449256093E-2,{"$f":"($B11-$P11)","v":-2545.7102999999988},{"$f":"IFERROR($R11/$P11,0)","v":-0.29001710634891198},null,7579.2622000000001,1.9598205127262784E-2,{"$f":"($B11-$U11)","v":-1347.1788999999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.17774538793498923},null,105975.6442,2.4424051796607716E-2,null,118646.53799999999,3.0287330721950476E-2,{"$f":"($Z11-$AC11)","v":-12670.893799999991},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.10679530994827673},null,101987.334,2.2705555891409591E-2,{"$f":"($Z11-$AH11)","v":3988.3101999999926},{"$f":"IFERROR($AJ11/$AH11,0)","v":3.9105936429321628E-2}]
["      Wine Sales",2318.9035000000003,1869.145,1860.1584,2464.5099999999998,2517.3984,3364.1903999999995,null,7.8828804221460803E-3,4.9434954851937194E-3,4.7857340512445527E-3,7.4320866376183818E-3,6.6336707767382227E-3,6.8860238791774346E-3,null,2427.3076000000001,7.8501785073192814E-3,{"$f":"($B12-$P12)","v":-108.40409999999974},{"$f":"IFERROR($R12/$P12,0)","v":-4.4660223533267783E-2},null,2725.0400000000004,7.0463181627357062E-3,{"$f":"($B12-$U12)","v":-406.13650000000007},{"$f":"IFERROR($W12/$U12,0)","v":-0.14903872970671991},null,32646.268200000002,7.5239377075921321E-3,null,39873.829599999997,1.0178736645867393E-2,{"$f":"($Z12-$AC12)","v":-7227.561399999995},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.18126077862358111},null,39609.540999999997,8.8183170569845429E-3,{"$f":"($Z12-$AH12)","v":-6963.2727999999952},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.17579786647868492}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":74953.340400000001},{"$f":"SUM(C10:C12)","v":80312.501400000023},{"$f":"SUM(D10:D12)","v":94104.444099999993},{"$f":"SUM(E10:E12)","v":86198.926400000011},100107.8214,130275.44010000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.25479638096781981},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.21240967826226131},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.24210779173580566},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.25994533967177674},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.26379707294010724},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.2666554756826337},null,{"$f":"SUM(P10:P12)","v":100941.46580000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.3264557509400392},{"$f":"($B14-$P14)","v":-25988.125400000004},{"$f":"IFERROR($R14/$P14,0)","v":-0.25745738081009722},null,{"$f":"SUM(U10:U12)","v":96654.344100000002},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.24992560121654606},{"$f":"($B14-$U14)","v":-21701.003700000001},{"$f":"IFERROR($W14/$U14,0)","v":-0.22452176259711434},null,{"$f":"SUM(Z10:Z12)","v":1157579.8654000002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26678573935236144},null,{"$f":"SUM(AC10:AC12)","v":1059859.8052000001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.27055424439771192},{"$f":"($Z14-$AC14)","v":97720.060200000182},{"$f":"IFERROR($AE14/$AC14,0)","v":9.2200930463213468E-2},null,{"$f":"SUM(AH10:AH12)","v":1177057.8219999999},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.26204971849584618},{"$f":"($Z14-$AH14)","v":-19477.956599999685},{"$f":"IFERROR($AJ14/$AH14,0)","v":-1.6548003195716997E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",748.65599999999995,753.21749999999997,631.42199999999991,795.94320000000005,973.42860000000007,1167.6168,null,2.5449811625719632E-3,1.9921019025377381E-3,1.6244948635046011E-3,2.4002819306974676E-3,2.5651104159997878E-3,2.3899471226505923E-3,null,963.05820000000006,3.1146356493662337E-3,{"$f":"($B17-$P17)","v":-214.40220000000011},{"$f":"IFERROR($R17/$P17,0)","v":-0.22262642070853048},null,780.69,2.0186823409807336E-3,{"$f":"($B17-$U17)","v":-32.034000000000106},{"$f":"IFERROR($W17/$U17,0)","v":-4.1032932405948713E-2},null,11357.753200000001,2.617604776493419E-3,null,11369.4048,2.9023090693917359E-3,{"$f":"($Z17-$AC17)","v":-11.651599999999235},{"$f":"IFERROR($AE17/$AC17,0)","v":-1.0248205781184987E-3},null,10117.954,2.2525715796601884E-3,{"$f":"($Z17-$AH17)","v":1239.7992000000013},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.12253457566618718}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":294169.56439999997},{"$f":"SUM(C8,C14,C16,C17)","v":378101.89280000003},{"$f":"SUM(D8,D14,D16,D17)","v":388688.20960000006},{"$f":"SUM(E8,E14,E16,E17)","v":331604.04609999998},379487.99160000001,488553.40310000005,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":309204.12800000003},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-15034.563600000052},{"$f":"IFERROR($R19/$P19,0)","v":-4.862342458765638E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":386732.46609999996},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-92562.901699999988},{"$f":"IFERROR($W19/$U19,0)","v":-0.23934608499113025},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4338987.0396000007},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3917365.2868000004},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":421621.75280000037},{"$f":"IFERROR($AE19/$AC19,0)","v":0.10762890921117363},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4491734.7316999994},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-152747.69209999871},{"$f":"IFERROR($AJ19/$AH19,0)","v":-3.4006392011976153E-2}]
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["Guestcount-Derived",11379.0648,11740.7709,10963.53,12306.995200000001,14893.792000000001,17692.418799999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.868199221496349E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.1051870206347719E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":2.8206489749927312E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.7113525437167463E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.9247070604802772E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.621388918332559E-2},null,12984.539199999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.199342125212506E-2},{"$f":"($B21-$P21)","v":-1605.4743999999992},{"$f":"IFERROR($R21/$P21,0)","v":-0.12364508091284435},null,13101.4499,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.387729515476539E-2},{"$f":"($B21-$U21)","v":-1722.3850999999995},{"$f":"IFERROR($W21/$U21,0)","v":-0.13146522813478831},null,2634517.6574999997,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.60717343321285155},null,2760381.2880000002,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.7046525115493858},{"$f":"($Z21-$AC21)","v":-125863.63050000044},{"$f":"IFERROR($AE21/$AC21,0)","v":-4.5596465621310367E-2},null,140683.141,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.1320447311178425E-2},{"$f":"($Z21-$AH21)","v":2493834.5164999999},{"$f":"IFERROR($AJ21/$AH21,0)","v":17.726605325793798}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":25.851822585631112},{"$f":"IFERROR(C19/C21,0)","v":32.204179437655156},{"$f":"IFERROR(D19/D21,0)","v":35.45283404159062},{"$f":"IFERROR(E19/E21,0)","v":26.944354873885054},{"$f":"IFERROR(F19/F21,0)","v":25.479608658426276},{"$f":"IFERROR(G19/G21,0)","v":27.613714587176744},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":23.813253842693165},null,{"$f":"($B22-$P22)","v":2.0385687429379473},{"$f":"IFERROR($R22/$P22,0)","v":8.5606475973608279E-2},null,{"$f":"IFERROR(U19/U21,0)","v":29.518295230820215},7.6327429989256389E-5,{"$f":"($B22-$U22)","v":-3.6664726451891028},{"$f":"IFERROR($W22/$U22,0)","v":-0.12421017597794463},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6469758808591326},3.795761236039467E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.4191391978454826},3.622687939333691E-7,{"$f":"($Z22-$AC22)","v":0.22783668301365001},{"$f":"IFERROR($AE22/$AC22,0)","v":0.16054569090864976},null,{"$f":"IFERROR(AH19/AH21,0)","v":31.928024209382695},7.1081722578258322E-6,{"$f":"($Z22-$AH22)","v":-30.281048328523561},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.94841597870076977}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",7837.0537000000004,8391.6880999999994,9157.24,7883.0928000000004,8878.0275000000001,11204.8454,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.6641279888980931E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.2194250438304072E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.3559345958612268E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.3772607399436676E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.3394752130544094E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.293474025337313E-2},null,12049.480799999999,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":3.8969340021230245E-2},{"$f":"($B26-$P26)*-1","v":4212.427099999999},{"$f":"IFERROR($R26/$P26,0)","v":0.34959407545593163},null,7235.9969000000001,1.8710601085477372E-2,{"$f":"($B26-$U26)*-1","v":-601.05680000000029},{"$f":"IFERROR($W26/$U26,0)","v":-8.306482276132543E-2},null,107336.6078,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.4737711087953623E-2},null,133507.10220000002,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":3.4080840673670926E-2},{"$f":"($Z26-$AC26)*-1","v":26170.494400000025},{"$f":"IFERROR($AE26/$AC26,0)","v":0.19602323748136913},null,90012.011999999988,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.003947636639105E-2},{"$f":"($Z26-$AH26)*-1","v":-17324.59580000001},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.19246982058350182}]
["   Produce Cost",15846.583599999998,16256.012299999999,12047.616000000002,17110.112800000003,14027.1576,17733.993200000001,null,5.38688753621447E-2,4.2993734254059245E-2,3.0995578724649846E-2,5.1598021801097689E-2,3.6963376735212612E-2,3.6298986124082118E-2,null,19307.3325,6.2442026970610166E-2,3460.7489000000023,0.17924531521897197,null,17363.857500000002,4.4898887530973715E-2,1517.2739000000038,8.7381153640543496E-2,null,192356.4105,4.4332100728683627E-2,null,193230.14700000003,4.9326558248502017E-2,873.73650000002817,4.5217400781671409E-3,null,213741.3939,4.7585489052044863E-2,21384.983399999997,0.10005073425321195]
["   Dairy Cost",4449.3963000000003,5680.5640000000003,6430.8960000000006,7960.5050999999994,8122.3882999999996,7476.1189999999997,null,1.5125277521742152E-2,1.5023897283171706E-2,1.6545127537102425E-2,2.4006055395353634E-2,2.1403544986375794E-2,1.5302562529627375E-2,null,7483.71,2.4203137417363327E-2,3034.3136999999997,0.40545581001936204,null,6656.1669999999995,1.721129613741524E-2,2206.7706999999991,0.33153776039573518,null,80560.346399999995,1.8566625266395503E-2,null,80565.054500000013,2.0566132745259411E-2,4.7081000000180211,5.8438488364927754E-5,null,73356.172200000001,1.6331367852668515E-2,-7204.174199999994,-9.820815323294628E-2]
["   Meat Cost",20018.7592,16990.334999999999,15923.376,19540.0779,22094.296000000002,21718.273799999999,null,6.8051768852535999E-2,4.4935863383755048E-2,4.0966964283240759E-2,5.892593329246474E-2,5.8221331080453617E-2,4.4454247298640906E-2,null,20542.298900000002,6.6436043505861603E-2,523.53970000000118,2.54859352669628E-2,null,19705.733799999998,5.0954433690872381E-2,-313.02540000000226,-1.588499079389788E-2,null,246246.99220000001,5.6752184312286132E-2,null,282869.46239999996,7.2209110381704814E-2,36622.470199999952,0.12946774066481895,null,202065.834,4.498614590348339E-2,-44181.158200000005,-0.21864734539932171]
["   Poultry Cost",4275.8672000000006,5180.2884000000004,6988.3761999999997,6252.5932000000003,5451.0027,6411.6052,null,1.4535382709360944E-2,1.3700773518053121E-2,1.7979388176430033E-2,1.8855599844262577E-2,1.4364097996928555E-2,1.3123652725201945E-2,null,6381.0686999999998,2.0637074741770588E-2,2105.2014999999992,0.32991362402978036,null,6475.2674999999999,1.674353220276481E-2,2199.4002999999993,0.33966168965220345,null,70584.399600000004,1.6267483390894615E-2,null,98261.82,2.5083650057119815E-2,27677.420400000003,0.28167013800477136,null,89534.619199999986,1.9933193865638982E-2,18950.219599999982,0.2116524286284113]
["   Misc. Dry Goods Cost",11764.682799999999,10455.3099,14166.559800000003,15007.656000000001,12462.0831,12376.243200000001,null,3.9992862021588527E-2,2.7652096165332922E-2,3.6447104517471324E-2,4.5257758994515486E-2,3.2839202757002334E-2,2.5332426550443567E-2,null,13660.670400000001,4.4180103572226563E-2,1895.9876000000022,0.13879169502545075,null,10144.512000000001,2.6231343084024569E-2,-1620.1707999999981,-0.15970909197012118,null,138129.00900000002,3.1834390778160464E-2,null,168909.03890000001,4.3118021050821548E-2,30780.029899999994,0.18222843549671036,null,158231.29180000001,3.522721203531843E-2,20102.282799999986,0.12704366229537403]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":64192.342799999999},{"$f":"SUM(C26:C31)","v":62954.197699999997},{"$f":"SUM(D26:D31)","v":64714.063999999998},{"$f":"SUM(E26:E31)","v":73754.037800000006},71034.955199999997,76921.079800000007,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21821544635635326},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.1665006150426761},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.16649350919750663},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.22241597672713082},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18718630568651701},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.15744661548136907},null,{"$f":"SUM(P26:P31)","v":79424.561300000001},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.25686772622906251},{"$f":"($B33-$P33)*-1","v":15232.218500000003},{"$f":"IFERROR($R33/$P33,0)","v":0.19178221762491501},null,{"$f":"SUM(U26:U31)","v":67581.534700000004},0.17475009373152808,{"$f":"($B33-$U33)*-1","v":3389.1919000000053},{"$f":"IFERROR($W33/$U33,0)","v":5.0149673502457547E-2},null,{"$f":"SUM(Z26:Z31)","v":835213.76549999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19249049556437395},null,{"$f":"SUM(AC26:AC31)","v":957342.62500000023},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.24438431315707859},{"$f":"($Z33-$AC33)*-1","v":122128.85950000025},{"$f":"IFERROR($AE33/$AC33,0)","v":0.12757069027402831},null,{"$f":"SUM(AH26:AH31)","v":826941.32310000004},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18410288507554523},{"$f":"($Z33-$AH33)*-1","v":-8272.4423999999417},{"$f":"IFERROR($AJ33/$AH33,0)","v":-1.0003663100289372E-2}]
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["BAR COST"]
["   Liquor Cost",7354.8675999999996,10403.847,9292.8665000000019,10898.6065,9505.9036000000015,11257.9566,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.5002136488869207E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.7515987616341282E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.3908279876982408E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.286632545102712E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.5049286961416464E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.3043451398691114E-2},null,9657.7481000000007,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.1234214635064639E-2},{"$f":"($B36-$P36)*-1","v":2302.8805000000011},{"$f":"IFERROR($R36/$P36,0)","v":0.23844901276727243},null,8017.7129999999997,2.0731936681847671E-2,{"$f":"($B36-$U36)*-1","v":662.84540000000015},{"$f":"IFERROR($W36/$U36,0)","v":8.2672627468705878E-2},null,100060.88960000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.3060886950522982E-2},null,133328.7378,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.4035308948406236E-2},{"$f":"($Z36-$AC36)*-1","v":33267.848199999993},{"$f":"IFERROR($AE36/$AC36,0)","v":0.2495174614935865},null,136275.66059999997,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.03392049486465E-2},{"$f":"($Z36-$AH36)*-1","v":36214.770999999964},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.26574643513413992}]
["   Beer Cost",2116.8125999999997,2085.3173999999999,2104.402,2402.2829999999999,2083.0032000000001,2602.5208000000002,null,7.1958926285169422E-3,5.5152260269245596E-3,5.4141132867540414E-3,7.2444321118915328E-3,5.4889831723465791E-3,5.3269934944395435E-3,null,2411.9174000000003,7.8004049156808154E-3,295.10480000000052,0.12235278040616171,null,2482.2643999999996,6.4185570584036362E-3,365.45179999999982,0.14722517069495089,null,25767.961800000001,5.9387044867447863E-3,null,35950.772000000004,9.1772835484962671E-3,10182.810200000004,0.28324315817195811,null,28230.356399999997,6.2849562777532002E-3,2462.394599999996,8.722506245085862E-2]
["   Wine Cost",825.01199999999994,571.37919999999997,557.31600000000003,709.35680000000002,799.95990000000006,1102.0203000000001,null,2.8045457445019083E-3,1.511177835605905E-3,1.4338381927600408E-3,2.1391681082989058E-3,2.1079979280166504E-3,2.2556803268739731E-3,null,681.79200000000003,2.2049899670162228E-3,-143.21999999999991,-0.21006406646015194,null,682.51049999999998,1.7648130421600516E-3,-142.50149999999996,-0.20879019443656907,null,7857.1155000000008,1.8108179232368315E-3,null,10198.978999999999,2.6035302437499505E-3,2341.8634999999986,0.22961744504033185,null,9188.7968000000001,2.0457122579280833E-3,1331.6812999999993,0.14492444756205722]
["   Bar Grocery Cost",2479.4315999999999,3090.2669000000001,2359.6889999999999,2127.8724999999999,3468.5246999999999,4677.3232000000007,null,8.428579635888396E-3,8.1731061357966303E-3,6.0709044980509219E-3,6.4169075288011091E-3,9.1400117441818932E-3,9.5738217568870718E-3,null,2430.9285,7.861888894316443E-3,-48.503099999999904,-1.9952499631313673E-2,null,2402.6354999999999,6.2126552865585756E-3,-76.796100000000024,-3.1963275328280145E-2,null,39125.061000000002,9.0170956130827332E-3,null,31214.144599999996,7.9681475468166164E-3,-7910.9164000000055,-0.25344011509448849,null,24748.3776,5.5097593865774466E-3,-14376.683400000002,-0.58091417677415758]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":12776.123799999999},{"$f":"SUM(C36:C39)","v":16150.8105},{"$f":"SUM(D36:D39)","v":14314.273500000003},{"$f":"SUM(E36:E39)","v":16138.118799999998},15857.3914,19639.820899999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.3431154497776452E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.2715497614668377E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.6827135854547416E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.8666833200018661E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.1786279805961585E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.01999469768917E-2},null,{"$f":"SUM(P36:P39)","v":15182.386},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.9101498412078115E-2},{"$f":"($B41-$P41)*-1","v":2406.262200000001},{"$f":"IFERROR($R41/$P41,0)","v":0.15849038484464834},null,{"$f":"SUM(U36:U39)","v":13585.1234},3.512796206896994E-2,{"$f":"($B41-$U41)*-1","v":808.99960000000101},{"$f":"IFERROR($W41/$U41,0)","v":5.9550404967245348E-2},null,{"$f":"SUM(Z36:Z39)","v":172811.02790000004},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.9827504973587342E-2},null,{"$f":"SUM(AC36:AC39)","v":210692.63339999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.3784270287469065E-2},{"$f":"($Z41-$AC41)*-1","v":37881.605499999947},{"$f":"IFERROR($AE41/$AC41,0)","v":0.17979558605678309},null,{"$f":"SUM(AH36:AH39)","v":198443.19139999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.4179632870905233E-2},{"$f":"($Z41-$AH41)*-1","v":25632.163499999937},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.12916625316881464}]
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["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":76968.4666},{"$f":"SUM(C33,C41,C44:C46)","v":79105.008199999997},{"$f":"SUM(D33,D41,D44:D46)","v":79028.337499999994},{"$f":"SUM(E33,E41,E44:E46)","v":89892.156600000002},86892.34659999999,96560.900699999998,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.26164660085412972},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.20921611265734449},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.20332064505205402},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27108280992714945},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.22897258549247856},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.19764656245826073},null,{"$f":"SUM(P33,P41,P44:P46)","v":94606.9473},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.30596922464114062},{"$f":"($B49-$P49)*-1","v":17638.4807},{"$f":"IFERROR($R49/$P49,0)","v":0.18643959247588998},null,{"$f":"SUM(U33,U41,U44:U46)","v":81166.658100000001},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.20987805580049801},{"$f":"($B49-$U49)*-1","v":4198.1915000000008},{"$f":"IFERROR($W49/$U49,0)","v":5.1723104021699287E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1008024.7934000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23231800053796131},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1168035.2584000002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.29816858344454761},{"$f":"($Z49-$AC49)*-1","v":160010.46500000008},{"$f":"IFERROR($AE49/$AC49,0)","v":0.13699112578089967},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1025384.5145},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.22828251794645049},{"$f":"($Z49-$AH49)*-1","v":17359.721099999966},{"$f":"IFERROR($AJ49/$AH49,0)","v":1.6929962228330458E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":217201.09779999999},{"$f":"C19-C49","v":298996.88460000005},{"$f":"D19-D49","v":309659.87210000004},{"$f":"E19-E49","v":241711.88949999999},292595.64500000002,391992.50240000006,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.73835339914587028},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.79078388734265559},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.79667935494794584},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72891719007285061},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.77102741450752144},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.80235343754173927},null,{"$f":"P19-P49","v":214597.18070000003},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.69403077535885938},{"$f":"($B52-$P52)","v":2603.9170999999624},{"$f":"IFERROR($R52/$P52,0)","v":1.2133976278281843E-2},null,{"$f":"U19-U49","v":305565.80799999996},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.79012194419950199},{"$f":"($B52-$U52)","v":-88364.710199999972},{"$f":"IFERROR($W52/$U52,0)","v":-0.28918389389954252},null,{"$f":"Z19-Z49","v":3330962.2462000009},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76768199946203874},null,{"$f":"AC19-AC49","v":2749330.0284000002},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.70183141655545234},{"$f":"($Z52-$AC52)","v":581632.21780000068},{"$f":"IFERROR($AE52/$AC52,0)","v":0.2115541647571817},null,{"$f":"AH19-AH49","v":3466350.2171999994},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.77171748205354951},{"$f":"($Z52-$AH52)","v":-135387.97099999851},{"$f":"IFERROR($AJ52/$AH52,0)","v":-3.9057787735412478E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",87771.411200000002,87458.560799999992,85872.735000000001,82611.825000000012,66429.109500000006,75356.176600000006,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.29837013009494062},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.2313095027171998},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.22092961113580428},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.24912791617472371},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.17504930582894365},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.15424347905847183},null,77325.52399999999,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.2500792098092558},{"$f":"($B57-$P57)*-1","v":-10445.887200000012},{"$f":"IFERROR($R57/$P57,0)","v":-0.13508976932377481},null,70028.228400000007,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18107667325218138},{"$f":"($B57-$U57)*-1","v":-17743.182799999995},{"$f":"IFERROR($W57/$U57,0)","v":-0.25337186453798671},null,857604.69349999994,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19765090000800284},null,736987.52399999998,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18813346983069507},{"$f":"($Z57-$AC57)*-1","v":-120617.16949999996},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.16366243060038552},null,894171.30660000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19907037258666888},{"$f":"($Z57-$AH57)*-1","v":36566.613100000075},{"$f":"IFERROR($AJ57/$AH57,0)","v":4.0894415678625486E-2}]
["      Training",3183.462,2909.2720000000004,5140.3436000000002,1880.0267000000003,2168.2835999999998,3128.6485999999995,null,1.0821860536432845E-2,7.6944126845164534E-3,1.3224850852280649E-2,5.6694926437449175E-3,5.7137080698076029E-3,6.4039029922786329E-3,null,800.81510000000003,2.589923702441644E-3,-2382.6468999999997,-2.9752771894535952,null,2597.2128000000002,6.715786823360265E-3,-586.24919999999975,-0.22572243598984254,null,34061.581600000005,7.850122917891925E-3,null,32622.336999999996,8.32762191208581E-3,-1439.2446000000091,-4.411837815298178E-2,null,34053.847999999998,7.5814468204607318E-3,-7.7336000000068452,-2.2709915190808526E-4]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":90954.873200000002},{"$f":"SUM(C57:C58)","v":90367.832799999989},{"$f":"SUM(D57:D58)","v":91013.078600000008},{"$f":"SUM(E57:E58)","v":84491.851700000014},68597.393100000001,78484.825200000007,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.30919199063137348},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.23900391540171623},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.23415446198808496},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.25479740881846863},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.18076301389875127},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.16064738205075046},null,{"$f":"SUM(P57:P58)","v":78126.339099999997},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.25266913351169745},{"$f":"($B60-$P60)*-1","v":-12828.534100000004},{"$f":"IFERROR($R60/$P60,0)","v":-0.16420242197167031},null,{"$f":"SUM(U57:U58)","v":72625.441200000001},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.18779246007554162},{"$f":"($B60-$U60)*-1","v":-18329.432000000001},{"$f":"IFERROR($W60/$U60,0)","v":-0.25238307261395337},null,{"$f":"SUM(Z57:Z58)","v":891666.27509999997},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.20550102292589476},null,{"$f":"SUM(AC57:AC58)","v":769609.86099999992},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19646109174278087},{"$f":"($Z60-$AC60)*-1","v":-122056.41410000005},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.15859517956462368},null,{"$f":"SUM(AH57:AH58)","v":928225.15460000001},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20665181940712959},{"$f":"($Z60-$AH60)*-1","v":36558.879500000039},{"$f":"IFERROR($AJ60/$AH60,0)","v":3.9385788371307774E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",15830.7996,19734.914700000001,16905.247199999998,18559.605100000001,21391.937600000001,16861.552000000003,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.3815219233468742E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.2194699565915527E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.349307949782482E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.5969175642697329E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.6370525743929763E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":3.4513221877094734E-2},null,17855.46,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.7746512362215285E-2},{"$f":"($B63-$P63)*-1","v":2024.6603999999988},{"$f":"IFERROR($R63/$P63,0)","v":0.11339166843083286},null,15817.843200000001,4.090125496707038E-2,{"$f":"($B63-$U63)*-1","v":-12.956399999999121},{"$f":"IFERROR($W63/$U63,0)","v":-8.1910029301587211E-4},null,198131.41700000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.5663058034454328E-2},null,241904.87449999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":6.1751931920958576E-2},{"$f":"($Z63-$AC63)*-1","v":43773.45749999996},{"$f":"IFERROR($AE63/$AC63,0)","v":0.18095318496775462},null,243199.33919999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.4143744839525651E-2},{"$f":"($Z63-$AH63)*-1","v":45067.922199999972},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.18531268361275208}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",510.37199999999996,586.92840000000001,481.33120000000002,614.54079999999999,461.82919999999996,860.25799999999992,null,1.7349585469216542E-3,1.5523021999534405E-3,1.2383478276723112E-3,1.8532367358831212E-3,1.2169797469818013E-3,1.7608269526758718E-3,null,839.55680000000007,2.7152186014799905E-3,329.18480000000011,0.39209354268823754,null,545.89800000000002,1.4115649650651351E-3,35.526000000000067,6.5078091511601183E-2,null,8886.0463999999993,2.047954123600973E-3,null,9763.8073000000004,2.492442390527184E-3,877.76090000000113,8.9899449367461512E-2,null,8132.152,1.8104702271503467E-3,-753.89439999999922,-9.2705399505567429E-2]
["      Part-Time Manager Salaries",2354.2134999999998,2641.0320000000002,3775.9228999999996,3298.9067999999997,1455.4898000000001,936.94230000000005,null,8.0029132340789511E-3,6.9849742894489949E-3,9.7145290408623686E-3,9.94833096519325E-3,3.8354041029423709E-3,1.9177889132587231E-3,null,1004.5760000000001,3.2489087597174643E-3,-1349.6374999999998,-1.3434896911731911,null,656.9212,1.6986450778873465E-3,-1697.2922999999998,-2.5837076045041627,null,20294.1266,4.6771576902130728E-3,null,18294.21,4.6700291294366602E-3,-1999.9166000000005,-0.10931964812910755,null,9950.7408000000014,2.2153447152107124E-3,-10343.385799999998,-1.0394588712430333]
["      Manager Training",2341.8564000000001,1066.1295,792.92700000000002,555.91039999999998,1639.0278000000001,654.05200000000002,null,7.9609065090623637E-3,2.8196883440727381E-3,2.04000785312218E-3,1.6764282780565264E-3,4.3190505003584418E-3,1.3387523162255502E-3,null,1800.8663999999999,5.8241990870186566E-3,-540.99000000000024,-0.30040540486512507,null,219.49870000000001,5.6757246737914886E-4,-2122.3577,-9.6691128466820064,null,18731.936799999999,4.3171220907188617E-3,null,14753.3416,3.7661388509550109E-3,-3978.5951999999997,-0.26967417334117716,null,9684.7837999999992,2.1561344065246196E-3,-9047.1530000000002,-0.93416158654982062]
["      Bonuses",1308.4821999999999,3051.6847000000002,973.74369999999999,3094.2323999999999,-410.80500000000001,2511.8478,null,4.4480543140784558E-3,8.0710643297789916E-3,2.5052051385918853E-3,9.3311056858060449E-3,-1.0825243725577744E-3,5.1413986353624069E-3,null,1453.3109999999999,4.7001668748743218E-3,144.8288,9.9654375422741595E-2,null,2500.3040000000001,6.4652032585065669E-3,1191.8218000000002,0.47667075683596882,null,13349.009999999998,3.076526820239271E-3,null,30515.988800000003,7.789926791567545E-3,17166.978800000004,0.56255685871794536,null,32253.921599999998,7.1807271636882188E-3,18904.911599999999,0.58612753619392444]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":22345.723699999999},{"$f":"SUM(C63:C68)","v":27080.689300000002},{"$f":"SUM(D63:D68)","v":22929.171999999995},{"$f":"SUM(E63:E68)","v":26123.195500000002},24537.4794,21824.652100000003,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.5962051837610164E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.1622728729169693E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.8991169358073553E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.8778277307636271E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.4659435721654598E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.4671988694617283E-2},null,{"$f":"SUM(P63:P68)","v":22953.770199999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.4235005685305722E-2},{"$f":"($B70-$P70)*-1","v":608.04650000000038},{"$f":"IFERROR($R70/$P70,0)","v":2.6490049116201415E-2},null,{"$f":"SUM(U63:U68)","v":19740.465100000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":5.1044240735908575E-2},{"$f":"($B70-$U70)*-1","v":-2605.2585999999974},{"$f":"IFERROR($W70/$U70,0)","v":-0.13197554296732336},null,{"$f":"SUM(Z63:Z68)","v":259392.5368},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.9781818759226509E-2},null,{"$f":"SUM(AC63:AC68)","v":315232.22219999996},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.0470469083444962E-2},{"$f":"($Z70-$AC70)*-1","v":55839.685399999958},{"$f":"IFERROR($AE70/$AC70,0)","v":0.17713825385709558},null,{"$f":"SUM(AH63:AH68)","v":303220.9374},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.7506421352099555E-2},{"$f":"($Z70-$AH70)*-1","v":43828.400599999994},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.14454279106123491}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":113300.5969},{"$f":"SUM(C60,C70)","v":117448.52209999999},{"$f":"SUM(D60,D70)","v":113942.2506},{"$f":"SUM(E60,E70)","v":110615.04720000002},93134.872499999998,100309.47730000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.3851540424689836},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31062664413088592},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.29314563134615851},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.33357568612610489},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.24542244962040585},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.20531937074536777},null,{"$f":"SUM(P60,P70)","v":101080.1093},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.32690413919700317},{"$f":"($B72-$P72)*-1","v":-12220.487600000008},{"$f":"IFERROR($R72/$P72,0)","v":-0.12089903428705541},null,{"$f":"SUM(U60,U70)","v":92365.906300000002},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.23883670081145023},{"$f":"($B72-$U72)*-1","v":-20934.690600000002},{"$f":"IFERROR($W72/$U72,0)","v":-0.22664954460583256},null,{"$f":"SUM(Z60,Z70)","v":1151058.8119000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.26528284168512128},null,{"$f":"SUM(AC60,AC70)","v":1084842.0831999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.27693156082622578},{"$f":"($Z72-$AC72)*-1","v":-66216.728700000327},{"$f":"IFERROR($AE72/$AC72,0)","v":-6.1038126862370916E-2},null,{"$f":"SUM(AH60,AH70)","v":1231446.0919999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.27415824075922912},{"$f":"($Z72-$AH72)*-1","v":80387.280099999858},{"$f":"IFERROR($AJ72/$AH72,0)","v":6.5278765040735431E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",8666.5259999999998,10111.317299999999,10925.362800000001,11982.528,11766.4872,12581.768999999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.9460987977041723E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.6742308072359902E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8108294849600191E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.6135047629625411E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.1006217483694413E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.5753108913304786E-2},null,12455.343999999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.0281946041807043E-2},{"$f":"($B75-$P75)*-1","v":3788.8179999999993},{"$f":"IFERROR($R75/$P75,0)","v":0.3041921604092187},null,11497.9257,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.9730955396506342E-2},{"$f":"($B75-$U75)*-1","v":2831.3996999999999},{"$f":"IFERROR($W75/$U75,0)","v":0.24625308719815436},null,139500.13500000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.2150392182978299E-2},null,132345.85,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3784403626068299E-2},{"$f":"($Z75-$AC75)*-1","v":-7154.2850000000035},{"$f":"IFERROR($AE75/$AC75,0)","v":-5.4057494058181672E-2},null,175151.8665,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.8994258780217367E-2},{"$f":"($Z75-$AH75)*-1","v":35651.731499999994},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.2035475397003548}]
["   Worker's Comp Insurance",4857.8439999999991,4997.2496000000001,5853.7668000000003,4229.2276000000002,5218.5662000000002,4102.5896000000002,null,1.6513754609210684E-2,1.3216674381059855E-2,1.5060314811257396E-2,1.2753847999564564E-2,1.3751597719857863E-2,8.3974230329130622E-3,null,2220.27,7.1805962435275116E-3,-2637.5739999999992,-1.187951915757993,null,3352.7813000000001,8.6695108218120213E-3,-1505.062699999999,-0.44889975376562707,null,47386.852500000008,1.0921178622457575E-2,null,30977.315399999999,7.907691300676381E-3,-16409.537100000009,-0.52972754056021298,null,39542.909799999994,8.8034828773234514E-3,-7843.9427000000142,-0.19836533880974069]
["   Payroll Processing Fee",872.68430000000001,821.26879999999994,676.83409999999992,176.42400000000001,588.50189999999998,1157.3026,null,2.9666029583310626E-3,2.1720832813561623E-3,1.7413291252043159E-3,5.32032109001459E-4,1.5507787150754206E-3,2.3688354080774183E-3,null,726.26180000000011,2.3488101685369481E-3,-146.4224999999999,-0.20161118208337528,null,787.13229999999999,2.0353406269140745E-3,-85.552000000000021,-0.10868820908505472,null,7300.5959999999995,1.6825576876286364E-3,null,8965.6,2.2886811271368005E-3,1665.0040000000008,0.18571027036673515,null,10760.796,2.3956882235401582E-3,3460.2000000000007,0.32155613766862606]
["   Moving Expenses",533.72900000000004,51.832799999999999,286.4246,215.98120000000003,190.68060000000003,110.62179999999999,null,1.8143583313542824E-3,1.3708685670985881E-4,7.3690066466065493E-4,6.5132257142262913E-4,5.0246807335339156E-4,2.2642724274987244E-4,null,200.62400000000002,6.4883997926444244E-4,-333.10500000000002,-1.6603447244596856,null,435.5754,1.1262964405149539E-3,-98.15360000000004,-0.22534238618618049,null,1889.9811,4.3558118121833156E-4,null,2408.6335000000004,6.1486058196210595E-4,518.6524000000004,0.21533055983818225,null,4497.4944000000005,1.0012822814890097E-3,2607.5133000000005,0.57977021605630019]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.2142999999999997,5.7256635894319606E-6,2.2142999999999997,1,null,0,0,null,32.485199999999999,8.2926144542768334E-6,32.485199999999999,1,null,31.363199999999999,6.9824248031962208E-6,31.363199999999999,1]
["   Vacation Pay",1754.7068000000002,1033.95,2359.7999999999997,3873.28,-303.36,954.95999999999992,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.9649501931954467E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":2.7345803332090592E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":6.0711900739888027E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":1.1680436489101092E-2},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":-7.9939288387221794E-4},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.9546686072403285E-3},null,1176,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.8033127423188861E-3},-578.70680000000016,-0.49209761904761917,null,922.81769999999995,2.3861914395399658E-3,-831.88910000000021,-0.90146634595326924,null,10022.654400000001,2.3099065077926487E-3,null,11921.63,3.0432775927665624E-3,1898.9755999999979,0.15928825169041466,null,13007.3352,2.8958377947392892E-3,2984.6807999999983,0.22946135808047741]
["   Health Insurance-Employee Deductions",-2102.3028999999997,-2246.8368999999998,-2390.5005000000001,-2052.5731999999998,-2046.8514,-2842.4520000000002,null,-7.1465683551863732E-3,-5.9424111404501271E-3,-6.1501749756188119E-3,-6.1898315902364377E-3,-5.3937184978371791E-3,-5.8180988648608182E-3,null,-2347.3561999999997,-7.5916069270588766E-3,-245.05330000000004,0.10439544709916632,null,-2287.5468000000001,-5.9150627385095049E-3,-185.24390000000039,8.0979283134229377E-2,null,-31025.508800000003,-7.1504036580068145E-3,null,-25002.268799999998,-6.3824195523067336E-3,6023.2400000000052,-0.24090773714103922,null,-32507.244000000002,-7.2371246170400841E-3,-1481.7351999999992,4.5581692499062638E-2]
["   Health Insurance-Claims Paid",2921.6200000000003,1918.9589999999998,2171.6552000000001,2543.9670000000001,2378.5326,2104.4483999999998,null,9.9317548569616762E-3,5.0752430404125172E-3,5.587139373830906E-3,7.6717007223513498E-3,6.2677414111883059E-3,4.3075094486021799E-3,null,2439.1516000000001,7.8884832999383502E-3,-482.4684000000002,-0.19780172745310304,null,2793.6831999999999,7.2238134754314077E-3,-127.9368000000004,-4.5795027868585962E-2,null,23002.019999999997,5.3012419235344129E-3,null,34338.156000000003,8.7656252317613193E-3,11336.136000000006,0.33013234607006869,null,27428.889599999999,6.10652481466084E-3,4426.8696000000018,0.1613944153247823]
["   Health Insurance-Admn. Fees",1634.4322,1834.047,1553.4911000000002,1454.761,0,1584.8273999999999,null,5.5560887249965964E-3,4.8506686555259684E-3,3.9967538547122424E-3,4.3870423690828423E-3,0,3.2439184538350413E-3,null,1457.3145,4.7131146321565277E-3,-177.11770000000001,-0.12153704639595642,null,1482.15,3.8324943725225047E-3,-152.28219999999988,-0.10274412171507598,null,14480.862500000001,3.3373832112978496E-3,null,15525.5373,3.9632600391684251E-3,1044.6747999999989,6.7287513456941603E-2,null,20463.426900000002,4.5557959501885256E-3,5982.5644000000011,0.29235398495253989]
["   Health Insurance-Employee Funded Ins.",19.852699999999999,18.093599999999999,27.614400000000003,29.446500000000004,-93.101699999999994,46.499400000000001,null,6.7487267217777473E-5,4.7853767316554402E-5,7.1045118730043411E-5,8.8800183068695095E-5,-2.453350357872035E-4,9.517772203601297E-5,null,33.903100000000002,1.0964633693376823E-4,14.050400000000003,0.41442817913406155,null,4.1344000000000003,1.0690594564488778E-5,-15.718299999999999,-3.8018333978328167,null,359.56429999999995,8.2868258586259156E-5,null,108.75540000000001,2.7762384163270008E-5,-250.80889999999994,-2.3061742221535657,null,57.557200000000002,1.2814024745004514E-5,-302.00709999999992,-5.2470776896721851]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19159.092099999998},{"$f":"SUM(C75:C89)","v":18539.881199999996},{"$f":"SUM(D75:D89)","v":21464.448499999999},{"$f":"SUM(E75:E89)","v":22453.042099999995},17699.455399999999,19800.566199999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.5129416563122863E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.903408724749974E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.5222792896365731E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.771039848298159E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.6640356985672794E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.0528969963897883E-2},null,{"$f":"SUM(P75:P89)","v":18361.512799999997},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.9383142517424589E-2},{"$f":"($B91-$P91)*-1","v":-797.57930000000124},{"$f":"IFERROR($R91/$P91,0)","v":-4.3437559240761543E-2},null,{"$f":"SUM(U75:U89)","v":18990.8675},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.9105956092885684E-2},{"$f":"($B91-$U91)*-1","v":-168.22459999999774},{"$f":"IFERROR($W91/$U91,0)","v":-8.8581840718965441E-3},null,{"$f":"SUM(Z75:Z89)","v":212917.15699999998},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.907070591748719E-2},null,{"$f":"SUM(AC75:AC89)","v":211621.69400000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.402143494585071E-2},{"$f":"($Z91-$AC91)*-1","v":-1295.4629999999597},{"$f":"IFERROR($AE91/$AC91,0)","v":-6.121598289445503E-3},null,{"$f":"SUM(AH75:AH89)","v":258434.39479999998},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.7535542554666759E-2},{"$f":"($Z91-$AH91)*-1","v":45517.237800000003},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.17612685739924586}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":132459.68900000001},{"$f":"SUM(C72,C91)","v":135988.40329999998},{"$f":"SUM(D72,D91)","v":135406.6991},{"$f":"SUM(E72,E91)","v":133068.08930000002},110834.3279,120110.04350000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.45028345903210654},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.35966073137838567},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.34836842424252423},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.40128608460908655},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.29206280660607864},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.24584834070926564},null,{"$f":"SUM(P72,P91)","v":119441.62209999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.38628728171442778},{"$f":"($B94-$P94)*-1","v":-13018.06690000002},{"$f":"IFERROR($R94/$P94,0)","v":-0.10899104241150473},null,{"$f":"SUM(U72,U91)","v":111356.7738},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.2879426569043359},{"$f":"($B94-$U94)*-1","v":-21102.915200000018},{"$f":"IFERROR($W94/$U94,0)","v":-0.18950724306993186},null,{"$f":"SUM(Z72,Z91)","v":1363975.9689},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.31435354760260847},null,{"$f":"SUM(AC72,AC91)","v":1296463.7771999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.33095299577207654},{"$f":"($Z94-$AC94)*-1","v":-67512.191700000083},{"$f":"IFERROR($AE94/$AC94,0)","v":-5.2074105645903646E-2},null,{"$f":"SUM(AH72,AH91)","v":1489880.4867999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.33169378331389587},{"$f":"($Z94-$AH94)*-1","v":125904.51789999986},{"$f":"IFERROR($AJ94/$AH94,0)","v":8.4506454722700963E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2844.7362000000003,2027.8284000000003,1569.1433999999999,1546.7285000000002,1721.4858000000002,3030.7862,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":9.6703960717426304E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.3631797105883209E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.0370234065365889E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.6643836774342669E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.5363380083302748E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.203592444078504E-3},null,1624.9824000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.2553709761598011E-3},{"$f":"($B99-$P99)*-1","v":-1219.7538000000002},{"$f":"IFERROR($R99/$P99,0)","v":-0.75062585293231487},null,1849.8216,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.7832074163685016E-3},{"$f":"($B99-$U99)*-1","v":-994.91460000000029},{"$f":"IFERROR($W99/$U99,0)","v":-0.53784354123662537},null,24054.433500000003,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.5437901243921475E-3},null,21820.6417,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.570234099313405E-3},{"$f":"($Z99-$AC99)*-1","v":-2233.7918000000027},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.10237058243800423},null,19651.657999999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.3750709188835786E-3},{"$f":"($Z99-$AH99)*-1","v":-4402.7755000000034},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.22404091807419016}]
["   Paper Goods & Supplies-ToGo",2816.5619999999999,2421.8303999999998,2582.1426000000001,2224.8891000000003,1814.2199999999998,3696.1739999999995,null,9.5746206979120101E-3,6.4052321506918404E-3,6.6432233760249353E-3,6.7094751290490981E-3,4.7807046340277394E-3,7.5655475461777599E-3,null,1390.566,4.4972426758804456E-3,-1425.9959999999999,-1.0254788337986114,null,1697.4660000000001,4.3892513527971433E-3,-1119.0959999999998,-0.65927447147689533,null,24235.943500000005,5.5856224687488923E-3,null,31177.641599999995,7.9588292940299798E-3,6941.6980999999905,0.22264987804593891,null,24266.0864,5.4023863494752607E-3,30.142899999995279,1.2421821756966661E-3]
["   Logo'd ToGo Supplies",756.88800000000003,611.59500000000003,1052.8894,400.55719999999997,600.34649999999999,903.37950000000001,null,2.5729650228900436E-3,1.6175401701136365E-3,2.7088277287431253E-3,1.2079382164088739E-3,1.5819907699024013E-3,1.8490905892126E-3,null,714.6943,2.3113996071876504E-3,-42.193700000000035,-5.903740942106301E-2,null,676.57259999999997,1.7494590170380321E-3,-80.315400000000068,-0.11870921169435486,null,8115.7032000000008,1.8704142524353254E-3,null,9485.1053999999986,2.4212971488671532E-3,1369.4021999999977,0.14437395708855252,null,10716.100200000001,2.3857375468707273E-3,2600.3969999999999,0.24266262459919885]
["   Menus",0,173.73149999999998,399.63,0,0,0,null,0,4.5948328561236964E-4,1.0281505590593041E-3,0,0,0,null,78.231999999999999,2.5301085242949924E-4,78.231999999999999,1,null,44.475099999999998,1.1500224030454113E-4,44.475099999999998,1,null,1423.6009999999999,3.2809524135643368E-4,null,1255.1598000000001,3.2040918017765693E-4,-168.44119999999975,-0.13419900796695347,null,2598.9282000000003,5.786023341178869E-4,1175.3272000000004,0.45223534840246848]
["   PoP Merchandise",64.667400000000001,0,275.49459999999999,54.584900000000005,32.298899999999996,174.58679999999998,null,2.1983035577422233E-4,0,7.0878043942601738E-4,1.6460866699901226E-4,8.5111784074697969E-5,3.5735458783461691E-4,null,0,0,-64.667400000000001,0,null,141.61280000000002,3.6617768719573253E-4,76.945400000000021,0.54335060107560906,null,867.01440000000002,1.9981954130933005E-4,null,631.35840000000007,1.6116914144499945E-4,-235.65599999999995,-0.37325233971702904,null,1916.6489999999999,4.2670574165331449E-4,1049.6345999999999,0.54764049129496317]
["   Charcoal",1187.4456,1003.1769999999999,1365.6477,1000.4086,1158.2401,1153.7711999999999,null,4.0366025031242153E-3,2.6531922190895728E-3,3.5134785832721584E-3,3.0168769403323636E-3,3.05211265082887E-3,2.3616071296996759E-3,null,1076.2224000000001,3.4806210607899778E-3,-111.22319999999991,-0.10334592552617368,null,1129.4315999999999,2.9204468178990572E-3,-58.014000000000124,-5.1365660390589506E-2,null,15343.751299999998,3.5362519316062524E-3,null,15809.6466,4.0357856473769169E-3,465.89530000000195,2.946905214187406E-2,null,13081.068000000001,2.9122530116664244E-3,-2262.683299999997,-0.17297389632100352]
["   Dishwasher Supplies",2588.0976000000001,2817.0418,2189.1060000000002,2557.6545999999998,2706.7323999999999,2325.27,null,8.7979788299268405E-3,7.4504831994853206E-3,5.6320360276757922E-3,7.7129776614025458E-3,7.1325903847124523E-3,4.7595001595435614E-3,null,1772.4655,5.732347467236918E-3,-815.63210000000004,-0.46016811046533773,null,1548.4544000000001,4.0039420936529438E-3,-1039.6432,-0.67140704950691477,null,28077.862500000003,6.4710639243090303E-3,null,22676.596999999998,5.7887369034517466E-3,-5401.265500000005,-0.23818677467346647,null,22049.448800000002,4.908893805412878E-3,-6028.413700000001,-0.27340428119908378]
["   Chemical Supplies",596.274,1023.8118000000001,1677.096,585.98869999999999,490.87979999999999,1546.6591999999998,null,2.0269738006927548E-3,2.7077669260480359E-3,4.3147591271829504E-3,1.7671337454769375E-3,1.2935318399150103E-3,3.1657935246915481E-3,null,997.32359999999994,3.2254537041627074E-3,401.04959999999994,0.40212584962393344,null,1133.125,2.9299970892720456E-3,536.851,0.4737791505791506,null,11232.772200000001,2.5888005881288642E-3,null,17511.896199999999,4.4703250572542437E-3,6279.123999999998,0.35856334050221234,null,16704.818899999998,3.7190127863311463E-3,5472.0466999999971,0.32757294363723977]
["   Janitorial Supplies",758.16399999999999,580.69440000000009,459.30879999999996,541.80719999999997,978.10440000000006,864.03399999999999,null,2.5773026572153434E-3,1.5358145808256056E-3,1.1816895615966219E-3,1.6338980370481072E-3,2.5774317544966555E-3,1.7685558928000023E-3,null,508.16,1.6434450706945282E-3,-250.00399999999996,-0.49197890428211577,null,819.51199999999994,2.1190669825690129E-3,61.347999999999956,7.4859184490281977E-2,null,8604.2281999999996,1.9830038950273518E-3,null,10303.634199999999,2.6302459550349424E-3,1699.405999999999,0.16493267977234666,null,10366.095600000001,2.3078156256295026E-3,1761.867400000001,0.16996441746109314]
["   Linen and Laundry",2264.5619999999999,3156.0299999999997,2776.9690999999998,2812.8534,3718.9787999999999,4150.3392000000003,null,7.6981519302273546E-3,8.3470357067728478E-3,7.1444644612652002E-3,8.4825665822899632E-3,9.799990730457675E-3,8.4951597382497083E-3,null,3058.9558999999999,9.892998259065932E-3,794.39390000000003,0.25969445979917527,null,2657.6174999999998,6.8719792956632771E-3,393.05549999999994,0.14789769408125886,null,34417.206899999997,7.9320833609064726E-3,null,39282.656499999997,1.0027825751243391E-2,4865.4495999999999,0.12385744838819646,null,34192.742399999996,7.612369038333431E-3,-224.46450000000186,-6.5646825684272077E-3]
["   China and Tableware",271.89800000000002,892.3374,484.32170000000002,1052.078,1051.1501000000001,3544.0925000000002,null,9.2429004528246856E-4,2.3600447842032067E-3,1.2460416550798303E-3,3.1726934950689072E-3,2.7699166331143533E-3,7.2542581374150702E-3,null,317.22239999999999,1.0259319694464104E-3,45.324399999999969,0.14287893919218811,null,965.48340000000007,2.496514993262419E-3,693.58540000000005,0.71838148641395594,null,14710.3639,3.3902760634556099E-3,null,13812.037499999999,3.5258487500619872E-3,-898.32640000000174,-6.5039383219166746E-2,null,14698.404,3.2723223605052596E-3,-11.959899999999834,-8.1368698261388337E-4]
["   Glassware",434.15609999999998,446.52600000000001,619.45600000000013,396.17099999999999,534.85739999999998,1078.3901999999998,null,1.4758702209235076E-3,1.1809673754693247E-3,1.593709262849737E-3,1.1947109954156859E-3,1.4094185108333213E-3,2.2073128406379524E-3,null,218.0675,7.0525416788743507E-4,-216.08859999999999,-0.99092528689511272,null,517.37890000000004,1.3378212210045431E-3,83.222800000000063,0.16085464637232028,null,6599.5641000000005,1.5209918904501721E-3,null,7787.9070000000002,1.9880471770764453E-3,1188.3428999999996,0.15258822428156879,null,6582.87,1.465551817551025E-3,-16.694100000000617,-2.5359911406423971E-3]
["   Silverware",0,458.28249999999997,369.56200000000001,383.83730000000003,152,444.04949999999991,null,0,1.212060845837691E-3,9.5079292572398098E-4,1.1575169377886553E-3,4.0053968337479273E-4,9.0890677903866562E-4,null,151.44000000000003,4.8977353885779952E-4,151.44000000000003,1,null,167.47799999999998,4.3305906454901589E-4,167.47799999999998,1,null,3650.9063999999998,8.4141906087291905E-4,null,3319.2450000000003,8.4731567188399989E-4,-331.6613999999995,-9.9920734986419943E-2,null,2805.6675,6.2462893905983869E-4,-845.23889999999983,-0.30126125066494863]
["   Softgoods and Smallwares",3143.712,1120.4992,930.08140000000003,568.71360000000004,2966.0944999999997,2294.1704,null,1.0686734388759901E-2,2.9634847678286997E-3,2.3928726856859098E-3,1.7150381808926911E-3,7.8160431045375921E-3,4.6958436589385815E-3,null,794.69880000000001,2.5701429186611633E-3,-2349.0131999999999,-2.9558534629723865,null,1288.703,3.3322855280186678E-3,-1855.009,-1.4394387224985121,null,18136.425999999999,4.1798755871997138E-3,null,22790.433000000001,5.8177962307459329E-3,4654.0070000000014,0.20420880112282208,null,20725.465800000002,4.6141339678258285E-3,2589.0398000000023,0.12492070503911193]
["   Uniforms",-13.462499999999999,200.3657,371.84679999999997,129.57509999999999,27.158999999999999,553.96800000000007,null,-4.5764421711874416E-5,5.2992514402985282E-4,9.5667115908318486E-4,3.9075246977211115E-4,7.1567481978789441E-5,1.1338944657532364E-3,null,15.590400000000001,5.0421060355313233E-5,29.052900000000001,1.8635121613300492,null,226.05180000000001,5.8451725628214601E-4,239.51430000000002,1.0595549338691397,null,2764.9180000000001,6.3722660952103007E-4,null,2256.3515000000002,5.7598700524636511E-4,-508.56649999999991,-0.22539329532654812,null,2469.1811999999995,5.4971661228655892E-4,-295.73680000000058,-0.11977120188668237]
["   Replacement Pagers",54.3932,63.192099999999996,63.192099999999996,0,182.90640000000002,104.4825,null,1.8490424089569752E-4,1.6712981660059015E-4,1.6257786688469696E-4,0,4.819820496264684E-4,2.1386096041298866E-4,null,0,0,-54.3932,0,null,127.94220000000001,3.3082870256596756E-4,73.549000000000007,0.57486114823725087,null,808.71119999999996,1.8638248803678215E-4,null,1298.787,3.3154605325584721E-4,490.07580000000007,0.37733346576459426,null,1481.7492,3.2988350570720327E-4,673.03800000000001,0.45421856816254735]
["   Miscellaneous Operating Expenses",620.07119999999998,392.95800000000003,287.72160000000002,257.84609999999998,323.2276,651.18520000000001,null,2.1078700009796122E-3,1.0392912796336046E-3,7.4023752944833341E-4,7.7757223722850109E-4,8.5174658264469834E-4,1.3328843804342747E-3,null,101.8605,3.2942800815388853E-4,-518.21069999999997,-5.0874549015565398,null,248.45399999999998,6.4244412295024541E-4,-371.61720000000003,-1.4957183221038908,null,4130.3611000000001,9.5191828468350686E-4,null,2630.8589999999999,6.7158888880364893E-4,-1499.5021000000002,-0.56996672949785609,null,2184.0840000000003,4.8624509915646418E-4,-1946.2770999999998,-0.89111824453638211]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",516.80640000000005,816.80920000000015,482.52730000000008,1094.2814000000001,946.88639999999998,1374.6736000000001,null,1.7568316459049701E-3,2.1602885771112969E-3,1.2414251013596993E-3,3.29996395662194E-3,2.4951682818940613E-3,2.8137632268598152E-3,null,1529.1200000000001,4.9453414800464763E-3,1012.3136000000001,0.66202364758815524,null,1542.8920000000001,3.9895590239921678E-3,1026.0855999999999,0.66504045649339028,null,12536.433000000001,2.8892533869277703E-3,null,21316.364300000001,5.4415053841999038E-3,8779.9313000000002,0.41188690418468782,null,24781.2192,5.517070949250154E-3,12244.786199999999,0.49411556797011824]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,60.075000000000003,1.3845397428414111E-5,null,0,0,-60.075000000000003,0,null,0,0,-60.075000000000003,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,50.742999999999995,1.3120956849503048E-4,50.742999999999995,1,null,0,0,null,0,0,0,0,null,689.76499999999999,1.5356316461256E-4,689.76499999999999,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",125.4,970.71,0,258.3288,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":4.2628475265879686E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.5673238311807785E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":7.7902788894830685E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,949.72319999999991,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":3.0715087995202956E-3},824.32319999999993,0.86796152815894145,null,272.34659999999997,7.0422481656757911E-4,146.94659999999996,0.5395573140990193,null,2010.3635999999999,4.63325560010276E-4,null,3429.0216,8.7533874146341955E-4,1418.6580000000001,0.41372092844209557,null,3249.4124999999999,7.2342039191842155E-4,1239.0489,0.38131474535781468]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",662.93119999999999,909.56489999999997,1636.9164000000001,642.83849999999995,254.04299999999998,989.94569999999987,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.2535682824704893E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.4056078991414134E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.2113868122847222E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.9385725462654419E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":6.694362025235688E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.0262794071610876E-3},null,2180.672,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":7.0525319765459274E-3},1517.7408,0.69599683033486925,null,649.0874,1.6783886973486244E-3,-13.843799999999987,-2.1328098496442831E-2,null,8994.7212,2.0730002458890034E-3,null,7756.9856,1.9801537595020889E-3,-1237.7356,-0.15956399351830691,null,7426.076,1.6532757261000211E-3,-1568.6451999999999,-0.21123473554539435]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,150.64619999999999,3.8953595367668568E-4,150.64619999999999,1,null,0,0,null,2030.9940000000001,5.1845918144107243E-4,2030.9940000000001,1,null,2065.9672,4.5994862194769182E-4,2065.9672,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,81.9375,2.1187127325072544E-4,81.9375,1,null,0,0,null,0,0,0,0,null,937.03039999999999,2.0861214118166757E-4,937.03039999999999,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",693.4158000000001,974.19419999999991,829.76600000000008,514.02,4784.3107,1464.155,null,2.3571976299258516E-3,2.5765388075306662E-3,2.1347856186682743E-3,1.5501017133095832E-3,1.2607278243056795E-2,2.9969190485821012E-3,null,722.85789999999997,2.3378015832958088E-3,29.442099999999868,4.0730135203613141E-2,null,1047.1660000000002,2.7077271545369237E-3,353.75020000000006,0.337816735837489,null,16226.912,3.73979268707286E-3,null,12971.285599999999,3.3112269728095551E-3,-3255.626400000001,-0.25098718048425372,null,17542.716500000002,3.9055548797648078E-3,1315.804500000002,7.5005743836765643E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,56.898000000000003,1.4712496360542825E-4,56.898000000000003,1,null,0,0,null,796.26800000000003,2.0326621126784218E-4,796.26800000000003,1,null,601.51909999999998,1.3391687976470093E-4,601.51909999999998,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,39.786000000000001,45.544499999999999,36.644999999999996,0,38.215499999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,44.222099999999998,5.19215286016578E-4,44.222099999999998,1,null,40.053000000000004,1.0356772061035919E-4,40.053000000000004,1,null,418.8,9.652022377061722E-5,null,524.56560000000002,1.3390775727951192E-4,105.76560000000001,0.20162511609606121,null,419.79599999999994,9.345965981413123E-5,0.99599999999992406,2.3725809678985131E-3]
["   R&M - Computer Equipment",556.36559999999997,631.54,279.2724,0,0,67.0428,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.8913091880690836E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.670290501121765E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":7.1849979778753747E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.3722716815520221E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-556.36559999999997,0,null,81.928799999999995,2.118487770789203E-4,-474.43679999999995,-5.7908427805606815,null,1947.3600000000001,4.4880521242108201E-4,null,1254.1451999999999,3.2015017956736949E-4,-693.2148000000002,-0.55273886947061646,null,1037.0136,2.3087151444660636E-4,-910.34640000000013,-0.87785386806884702]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",59.271999999999998,81.259999999999991,80.303999999999988,60.227999999999994,62.14,73.611999999999995,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.0148923333008139E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.1491561282128548E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.0660261365437613E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.8162625187582112E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.6374694687440539E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.5067339523768019E-4},null,51.791000000000004,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.6749776380734478E-4},-7.4809999999999945,-0.14444594620686979,null,70.777999999999992,1.8301540781864034E-4,11.505999999999993,0.16256463872954866,null,1021.008,2.3531022118335803E-4,null,722.28749999999991,1.8438094155626188E-4,-298.72050000000013,-0.41357561912673302,null,691.31999999999994,1.5390935602698741E-4,-329.6880000000001,-0.47689637215761171]
["   R&M - Refrigeration",0,1222.5070999999998,327.88499999999999,0,0,257.40039999999999,null,0,3.2332742133260213E-3,8.4356816569616864E-4,0,0,5.2686236216292152E-4,null,1074.1677,3.4739759360521857E-3,1074.1677,1,null,466.59179999999998,1.2064976201903626E-3,466.59179999999998,1,null,4260.5810000000001,9.8192987467249295E-4,null,8273.5928000000004,2.112029947239997E-3,4013.0118000000002,0.48503859169863905,null,6525.1655999999994,1.4527050215029954E-3,2264.5845999999992,0.34705396595605165]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,304.08299999999997,9.8343771141373628E-4,304.08299999999997,1,null,45.467999999999996,1.1756964823388538E-4,45.467999999999996,1,null,186.29999999999998,4.2936288654407794E-5,null,575.80799999999999,1.4698858999446626E-4,389.50800000000004,0.67645465155051687,null,700.76400000000001,1.5601188446290548E-4,514.46400000000006,0.73414730208743606]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,240.44039999999998,6.2172282152755107E-4,240.44039999999998,1,null,74.2072,1.710242490303473E-5,null,0,0,-74.2072,0,null,2546.0479999999998,5.6682955518978068E-4,2471.8407999999999,0.97085396661806855]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,43.113,1.1148016724526042E-4,43.113,1,null,720.48,1.6604797235495293E-4,null,591.44499999999994,1.509803035200572E-4,-129.03500000000008,-0.21816906052126586,null,569.09160000000008,1.2669750864486478E-4,-151.38839999999993,-0.26601763231086156]
["   R&M - Air Conditioning",0,2272.8197,146.31460000000001,0,0,290.25,null,0,6.0111301828426073E-3,3.7643179388068579E-4,0,0,5.9410086626822628E-4,null,310.54500000000002,1.0043365268396416E-3,310.54500000000002,1,null,255.50119999999998,6.6066653926576038E-4,255.50119999999998,1,null,4975.3299000000006,1.1466570087885449E-3,null,3549.8070000000002,9.061720672211681E-4,-1425.5229000000004,-0.40157757872470257,null,2462.3744000000002,5.4820120667901917E-4,-2512.9555000000005,-1.0205415959490158]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.792700000000004,5.3765074884153888E-5,20.792700000000004,1,null,0,0,null,260.92500000000001,6.6607268124628546E-5,260.92500000000001,1,null,268.39019999999999,5.9752014762995947E-5,268.39019999999999,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,144.22909999999999,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":3.8145564131383786E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,127.4064,3.2944324867479756E-4,127.4064,1,null,695.49739999999997,1.6029026905416062E-4,null,1578.0491999999999,4.0283432472264274E-4,882.55179999999996,0.55926760711896684,null,1285.6463999999999,2.8622491682927538E-4,590.14899999999989,0.45902901450974387]
["   R&M - Rita Machine",1699.6725000000001,0,1299.3137999999999,753.54209999999989,243.46,0,null,5.7778665969972802E-3,0,3.3428176309673163E-3,2.2724152761777775E-3,6.415486270685989E-4,0,null,0,0,-1699.6725000000001,0,null,346.09109999999998,8.9491090181838761E-4,-1353.5814,-3.9110552106078433,null,3876.7703999999994,8.9347360677006962E-4,null,4577.6767,1.1685600818042148E-3,700.90630000000056,0.15311398028611339,null,3933.7777000000006,8.7578139292993659E-4,57.007300000001123,1.4491744157276889E-2]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,8.6614000000000004,2.2396361203769132E-5,8.6614000000000004,1,null,136.89000000000001,3.15488381851953E-5,null,180,4.5949250790200778E-5,43.109999999999985,0.23949999999999991,null,161.0264,3.5849490145437836E-5,24.136399999999981,0.14989094955858159]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,17.698799999999999,4.5764970752218936E-5,17.698799999999999,1,null,258.78059999999999,5.9640786579499964E-5,null,160.19999999999999,4.0894833203278689E-5,-98.580600000000004,-0.61535955056179781,null,162.99360000000001,3.6287450113580367E-5,-95.786999999999978,-0.58767338104072775]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",1218.1753999999999,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":4.141065383445222E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-1218.1753999999999},{"$f":"IFERROR($R163/$P163,0)","v":0},null,167.45759999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.3300631490478323E-4},{"$f":"($B163-$U163)*-1","v":-1050.7177999999999},{"$f":"IFERROR($W163/$U163,0)","v":-6.2745303885879169},null,2490.6018999999997,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.7400537896734561E-4},null,216.33300000000003,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":5.5224107062202811E-5},{"$f":"($Z163-$AC163)*-1","v":-2274.2688999999996},{"$f":"IFERROR($AE163/$AC163,0)","v":-10.512815428066911},null,1570.6368000000002,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.4967265295418658E-4},{"$f":"($Z163-$AH163)*-1","v":-919.96509999999944},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.58572745780564883}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",207.35220000000001,-24.36,271.53000000000003,74.328000000000003,-269.85800000000006,457.01440000000002,null,7.0487305654112742E-4,-6.4427077631387089E-5,6.9858049020687344E-4,2.2414684282104727E-4,-7.1111077550101869E-4,9.3544410314230384E-4,null,62.148799999999994,2.0099602292502378E-4,-145.20340000000002,-2.3363830033725517,null,269.17439999999999,6.9602224688939817E-4,61.822199999999981,0.22967340133385636,null,590.15200000000004,1.3601146871699448E-4,null,5363.5119999999997,1.3691631000236184E-3,4773.3599999999997,0.88996910979224064,null,2459.2752,5.4751122826641888E-4,1869.1232,0.76003010968434925]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,8.73,2.2573744811335873E-5,8.73,1,null,51.908999999999999,1.1963391346009954E-5,null,111.79179999999999,2.8537496969377591E-5,59.882799999999996,0.53566361754618852,null,93.585600000000014,2.0835068317709938E-5,41.676600000000015,0.4453313330255938]
["   Office Supplies",594.8116,585.19560000000001,646.40800000000002,29.357999999999997,499.54809999999998,768.98649999999998,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.0220025182183668E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.5477193083229125E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.6630501878748007E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":8.8533298508506949E-5},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.3163739329242058E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.5740070484016242E-3},null,2285.1947999999998,7.390570154354471E-3,1690.3831999999998,0.73971076776474376,null,543.32249999999999,1.4049053224807599E-3,-51.489100000000008,-9.4767104252078668E-2,null,4961.7224999999999,1.143520931202737E-3,null,7945.0749000000005,2.0281679951501632E-3,2983.3524000000007,0.37549707681169886,null,7572.8484000000008,1.6859518320517302E-3,2611.1259000000009,0.34480102625585385]
["   Printed Office Matter",135.65789999999998,0,488.93209999999999,35.954100000000004,35.586600000000004,254.56799999999998,null,4.6115545731827584E-4,0,1.257903090251081E-3,1.0842479283005348E-4,9.3775299318324997E-5,5.2106483832616653E-4,null,0,0,-135.65789999999998,0,null,120.44759999999999,3.1144941415095744E-4,-15.210299999999989,-0.12628147011646551,null,2520.3743999999997,5.8086700351894717E-4,null,1324.2479999999998,3.3804557478012105E-4,-1196.1263999999999,-0.90324954238178956,null,1303.8227999999999,2.9027154938567317E-4,-1216.5515999999998,-0.93306513737909769]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1952.2164,2404.3928999999998,1773.4815000000001,2076.2985000000003,1824.2233000000001,2267.346,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":6.6363643158727816E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":6.3591136299119833E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.562735519621483E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":6.2613786665735149E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":4.8070646249139442E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.6409378905419392E-3},null,1848.4549999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":5.9781058291692654E-3},-103.76140000000009,-5.6134122821491515E-2,null,1936.0574999999999,5.0061933499510767E-3,-16.158900000000131,-8.3462913678959087E-3,null,27441.000499999998,6.324287270175785E-3,null,24328.396800000002,6.2103978104817671E-3,-3112.603699999996,-0.12794117613208264,null,25255.1165,5.6225752428709485E-3,-2185.8839999999982,-8.6552124992177251E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":26810.2418},{"$f":"SUM(C99:C171)","v":28418.549899999987},{"$f":"SUM(D99:D171)","v":25781.804800000005},{"$f":"SUM(E99:E171)","v":20089.5157},26839.021800000002,34818.548299999988,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.1138734405387056E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.5161088693708827E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.6330298072411614E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.058284250832608E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.0724297985928691E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.1268663935338747E-2},null,{"$f":"SUM(P99:P171)","v":24183.462200000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.8211964233543485E-2},{"$f":"($B173-$P173)*-1","v":-2626.779599999998},{"$f":"IFERROR($R173/$P173,0)","v":-0.1086188395307599},null,{"$f":"SUM(U99:U171)","v":23901.010799999996},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.1802441985358829E-2},{"$f":"($B173-$U173)*-1","v":-2909.2310000000034},{"$f":"IFERROR($W173/$U173,0)","v":-0.12171999855336678},null,{"$f":"SUM(Z99:Z171)","v":303630.03700000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.9977170761033394E-2},null,{"$f":"SUM(AC99:AC171)","v":333688.73499999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.5181929835443579E-2},{"$f":"($Z173-$AC173)*-1","v":30058.697999999917},{"$f":"IFERROR($AE173/$AC173,0)","v":9.00800502000762E-2},null,{"$f":"SUM(AH99:AH171)","v":322803.41589999996},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.1866090760401527E-2},{"$f":"($Z173-$AH173)*-1","v":19173.378899999952},{"$f":"IFERROR($AJ173/$AH173,0)","v":5.9396456033599103E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,409.5,1206,0,0,867.75,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":1.0830413912172828E-3},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":3.1027439737395107E-3},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":1.77616202137555E-3},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,244.512,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":6.3225102993234329E-4},{"$f":"($B176-$U176)*-1","v":244.512},{"$f":"IFERROR($W176/$U176,0)","v":1},null,9274.1999999999989,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":2.1374113163645132E-3},null,4517.25,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.1531347396224135E-3},{"$f":"($Z176-$AC176)*-1","v":-4756.9499999999989},{"$f":"IFERROR($AE176/$AC176,0)","v":-1.0530632575128671},null,3556.5138000000002,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":7.9179070279912912E-4},{"$f":"($Z176-$AH176)*-1","v":-5717.6861999999983},{"$f":"IFERROR($AJ176/$AH176,0)","v":-1.6076659677237857}]
["   Cable / Music Services",213.40040000000002,176.89770000000001,210.59250000000003,0,195.8109,226.14779999999999,null,7.2543330726705202E-4,4.6785721883061678E-4,5.4180315944422723E-4,0,5.1598707820613946E-4,4.6289269210905628E-4,null,176.50560000000002,5.7083843330836776E-4,-36.894800000000004,-0.20902906196743901,null,223.65600000000001,5.7832227600505565E-4,10.255599999999987,4.585434774832773E-2,null,2463.7538,5.6781773660866401E-4,null,2345.8399999999997,5.9883105818713651E-4,-117.91380000000026,-5.026506496606771E-2,null,2348.3879999999999,5.2282428510892916E-4,-115.36580000000004,-4.9125527808862944E-2]
["   Trash / Waste Removal Services",-256.13249999999999,1386.1,1183.1795,1280.5922,1273.624,632.78160000000003,null,-8.7069680550541694E-4,3.6659430338614792E-3,3.0440323909428917E-3,3.8618111421168215E-3,3.3561641690693224E-3,1.2952148035093689E-3,null,0,0,256.13249999999999,0,null,595.12819999999999,1.5388627854329504E-3,851.26070000000004,1.4303820588572345,null,8507.6654999999992,1.9607492307200571E-3,null,8375.2811999999994,2.1379883127625203E-3,-132.38429999999971,-1.5806549874408958E-2,null,7843.9848000000011,1.7463152364367845E-3,-663.68069999999807,-8.4610146108390974E-2]
["   Hood Cleaning Services",471.16959999999995,460.46119999999996,433.6902,364.0856,460.46119999999996,0,null,1.6016939106566525E-3,1.2178230492053224E-3,1.115779149684812E-3,1.0979528274217883E-3,1.2133748898314283E-3,0,null,358.73140000000001,1.1601766196342631E-3,-112.43819999999994,-0.31343283582089532,null,276.87289999999996,7.1592877317004752E-4,-194.29669999999999,-0.70175412617125044,null,4336.902,9.9951946397143585E-4,null,3801.4819999999995,9.7041805440241109E-4,-535.42000000000053,-0.14084507042253536,null,4847.5452000000005,1.0792144882886565E-3,510.64320000000043,0.10534057526683822]
["   Armored Car Services",481.48250000000002,556.43399999999997,62.176000000000002,517.5992,390.09839999999997,412.61290000000002,null,1.636751582312912E-3,1.4716509242505434E-3,1.5996368931279255E-4,1.5608953089912253E-3,1.0279598001382449E-3,8.4456048690248085E-4,null,382.57799999999997,1.2372991346350976E-3,-98.904500000000041,-0.25852113817313083,null,312.47249999999997,8.0798103958306387E-4,-169.01000000000005,-0.54087959740457181,null,4835.1006000000007,1.114338567013958E-3,null,5108.8047999999999,1.3041430721854527E-3,273.70419999999922,5.3574996641092887E-2,null,4794.66,1.0674405962048769E-3,-40.440600000000813,-8.4345083905846951E-3]
["   Pest Control Services",200.02499999999998,229.36199999999999,216.02700000000002,170.68799999999999,232.029,226.69499999999999,null,6.7996497329007844E-4,6.066142602500084E-4,5.5578480299753341E-4,5.1473437072757113E-4,6.1142646180111697E-4,4.640127334321294E-4,null,208.72080000000003,6.7502591685968702E-4,8.6958000000000482,4.1662354686260533E-2,null,135.92250000000001,3.5146389795175261E-4,-64.102499999999964,-0.47161066048667405,null,2265.3216000000002,5.2208535755590409E-4,null,1708.902,4.3623759207708714E-4,-556.41960000000017,-0.32560064883767481,null,1553.3999999999999,3.4583520461193402E-4,-711.92160000000035,-0.45829895712630386]
["   Grease Trap Servicing",198.45000000000002,475.8,549,0,6.8000000000000007,14.2,null,6.7461091838228262E-4,1.2583909497953193E-3,1.4124431522247027E-3,0,1.7918880572030203E-5,2.906539983121038E-5,null,7.8000000000000007,2.5226053903135474E-5,-190.65,-24.44230769230769,null,187.68159999999997,4.8530086416760757E-4,-10.768400000000042,-5.7375896198668619E-2,null,2016.5,4.6473980714768293E-4,null,2051.25,5.2363000379666304E-4,34.75,1.6940889701401583E-2,null,1922.5919999999999,4.2802883848671783E-4,-93.908000000000129,-4.8844476623225386E-2]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1753.7112,1207.1079999999999,364.2165,1327.5583999999999,2087.0280000000002,1475.76,null,5.9615657506137303E-3,3.1925468319157799E-3,9.3704025747221931E-4,4.0034445164750963E-3,5.4995890415416252E-3,3.0206728489371153E-3,null,1691.325,5.4699302074000767E-3,-62.386199999999917,-3.6885991752028682E-2,null,1613.691,4.1726287329151655E-3,-140.02019999999993,-8.6770143726401114E-2,null,18363.345000000001,4.2321732774045964E-3,null,15223.318199999998,3.8861114768379318E-3,-3140.0268000000033,-0.20626428211951869,null,15859.628400000001,3.5308470662953782E-3,-2503.7165999999997,-0.15786729277969713]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",115.875,288.95999999999998,0,0,0,0,null,3.9390546821641215E-4,7.6423843811024674E-4,0,0,0,0,null,78.75,2.546861211374254E-4,-37.125,-0.47142857142857142,null,54.929600000000001,1.4203514009034993E-4,-60.945399999999999,-1.1095183653257987,null,643.95000000000005,1.4841021513154002E-4,null,631.80000000000007,1.6128187027360474E-4,-12.149999999999977,-1.9230769230769194E-2,null,449.42399999999998,1.0005577507243069E-4,-194.52600000000007,-0.43283402755527089]
["   Utilities-Electric",5844.5698000000002,7467.6624000000002,6843.5018,4821.0294000000004,4559.7248,5092.9315999999999,null,1.9868030235965502E-2,1.9750396763948703E-2,1.7606661666024457E-2,1.4538511989525452E-2,1.2015465313606514E-2,1.0424513610352537E-2,null,4842.7302,1.5661919623531029E-2,-1001.8396000000002,-0.20687495661021962,null,5329.2060000000001,1.3780084340325315E-2,-515.36380000000008,-9.6705550507899307E-2,null,73463.368000000002,1.6930995029377269E-2,null,65235.701999999997,1.6652953509293345E-2,-8227.6660000000047,-0.12612213477828452,null,73949.223499999993,1.6463399536510968E-2,485.85549999999057,6.5701230791150988E-3]
["   Utilities-Gas",1134.1559,1305.5548000000001,1196.8389999999999,560.37040000000002,3217.5515,-2568.5200000000004,null,3.8554495000639164E-3,3.4529179167335816E-3,3.0791749542175969E-3,1.6898780536321086E-3,8.4786648621847979E-3,-5.2573986460887684E-3,null,1687.1309999999999,5.4563663522629287E-3,552.97509999999988,0.32776061847005356,null,1309.7305000000001,3.3866577409648727E-3,175.57460000000015,0.13405399049651828,null,27938.096000000005,6.4388521433738927E-3,null,23797.969999999998,6.0749938434870787E-3,-4140.1260000000075,-0.17396971254270882,null,23800.821199999998,5.2988038300721364E-3,-4137.2748000000065,-0.17382907779669413]
["   Utilities-Water",1091.8848,1108.9455,1471.8960000000002,1241.1794,1570.5029,1321.9744000000001,null,3.7117531251985637E-3,2.9329276608159841E-3,3.7868295555317506E-3,3.7429561387972462E-3,4.1384785151657479E-3,2.7058953875087641E-3,null,1346.5521000000001,4.354896904869265E-3,254.66730000000007,0.18912547089711571,null,1387.3535999999999,3.5873729816137618E-3,295.46879999999987,0.21297295801156957,null,15134.472600000001,3.4880197755546203E-3,null,14465.844000000001,3.6927482991551178E-3,-668.62860000000001,-4.6221195251379729E-2,null,17190.984,3.8272482741859692E-3,2056.5113999999994,0.11962732325270033]
["   Utilities-Telephone",969.98400000000004,723.80250000000001,907.13699999999994,1067.8576,902.12200000000007,1034.6596,null,3.2973635528149156E-3,1.9143054128609217E-3,2.3338423383964663E-3,3.2202791629326868E-3,2.3772082910883869E-3,2.1178024621971974E-3,null,412.80799999999999,1.3350662640571214E-3,-557.17600000000004,-1.3497219046142519,null,354.05480000000006,9.1550317347406196E-4,-615.92920000000004,-1.7396436935751187,null,8484.5753999999997,1.9554276891276838E-3,null,4782.2775000000001,1.2207892677546354E-3,-3702.2978999999996,-0.77417044493967557,null,4305.3446999999996,9.5850377574958521E-4,-4179.2307000000001,-0.97070757191636725]
["   Equipment Rental / Leasing",660.42370000000005,654.06599999999992,796.12720000000002,597.09540000000004,723.75200000000007,759.93960000000004,null,2.2450442871172847E-3,1.729867034402743E-3,2.0482411875042375E-3,1.8006276069983094E-3,1.9071802429070591E-3,1.5554893184204287E-3,null,366.26560000000001,1.1845430472390071E-3,-294.15810000000005,-0.80312783946949984,null,698.35149999999999,1.8057741752134733E-3,37.927799999999934,5.4310472591524377E-2,null,7027.433,1.6196022103462746E-3,null,7799.3397999999988,1.9909656692677462E-3,771.90679999999884,9.8970787245351063E-2,null,7887.2640000000001,1.7559505338408275E-3,859.83100000000013,0.10901511601488173]
["   Advertising-TV",2535,7020,3423.3307,6193.4648999999999,5552.6207999999997,1900,null,8.6174788515952956E-3,1.8566423849439136E-2,8.8073952732524545E-3,1.867728989691601E-2,1.4631874849554527E-2,3.8890323717816712E-3,null,3231.4322999999999,1.0450805818478593E-2,696.43229999999994,0.21551814655067969,null,3106.25,8.0320383528307039E-3,571.25,0.18390342052313882,null,51068.427499999998,1.1769665830739115E-2,null,38104.058700000001,9.7269608296157318E-3,-12964.368799999997,-0.34023590248143293,null,45000.009000000005,1.0018403064280852E-2,-6068.4184999999925,-0.13485371747370076]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.1200000000000002E-2,6.946091402016443E-9,3.1200000000000002E-2,1]
["   Advertising-Print",21.58,17.939999999999998,23.14,18.87,19.635000000000002,18.36,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":7.3359050736657375E-5},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":4.7447527615233338E-5},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":5.9533578401602222E-5},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":5.6905216392653665E-5},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":5.174076765173721E-5},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":3.7580333866269201E-5},null,21.164999999999999,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":6.8449927033315666E-5},-0.41499999999999915,-1.9607843137254864E-2,null,9.7029999999999994,2.508969597988453E-5,-11.876999999999999,-1.2240544161599505,null,214.32,4.9394017092929037E-5,null,200.11560000000003,5.1084232730175017E-5,-14.204399999999964,-7.0980972997607195E-2,null,129.21629999999999,2.8767571488153117E-5,-85.103700000000003,-0.65861427699137032]
["   Advertising-Online",118.95349999999999,740,52.110999999999997,0,104.25800000000001,312.66000000000003,null,4.0437052093618967E-4,1.9571443943853222E-3,1.3406889818867301E-4,0,2.7473333098216544E-4,6.399709796638197E-4,null,29.748999999999999,9.6211522764663729E-5,-89.204499999999996,-2.9985713805506067,null,207.00319999999999,5.3526201740319835E-4,88.049700000000001,0.42535429403989894,null,4098.8769999999995,9.446621901820347E-4,null,252.29520000000002,6.4404307877577018E-5,-3846.5817999999995,-15.246353477989272,null,559.42809999999997,1.2454611267488443E-4,-3539.4488999999994,-6.3269058168511725]
["   Advertising-Direct Mail Production/Postage",0,0,774.58079999999995,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,691.59,1.5938973628825494E-4,null,0,0,-691.59,0,null,0,0,-691.59,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.25,2.1332576711743521E-5,8.25,1,null,0,0,null,0,0,0,0,null,117.18300000000001,2.6088584255208106E-5,117.18300000000001,1]
["   Agency Fees-Public Relations",0,0,113.789,0,0,163.2646,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,16.628799999999998,4.2998200196877655E-5,16.628799999999998,1,null,355.09590000000003,8.1838432970460156E-5,null,463.98,1.1844185212020754E-4,108.88409999999999,0.23467412388465017,null,418.77359999999999,9.3232041742034394E-5,63.677699999999959,0.15205757956088914]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,249,5.5435152535323538E-5,249,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,66.087400000000002,1.7088660971874896E-4,66.087400000000002,1,null,0,0,null,0,0,0,0,null,100.8075,2.2442888109255533E-5,100.8075,1]
["   Agency Fees-Creative & Strategy",607.84799999999996,286.4939,1253.3624000000002,89.5608,67.170600000000007,695.39400000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.0663184556151859E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":7.577161221764716E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.22459588185049E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.7008355613668131E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.7700322931641353E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.4233735669172333E-3},null,306.17509999999999,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.9020379184588361E-4},-301.67289999999997,-0.98529534243640315,null,645.0086,1.6678418714223384E-3,37.160600000000045,5.7612565165797859E-2,null,9830.0589,2.2655193044564168E-3,null,6269.4625999999998,1.6004283851510234E-3,-3560.5963000000002,-0.567926874625586,null,6530.5779000000002,1.4539099679932244E-3,-3299.4809999999998,-0.50523568519104556]
["   Agency Fees-Loyalty/Consumer Research",0,-64.938999999999993,388.892,148.35,131.3656,0,null,0,-1.7174999976620056E-4,1.0005243030145156E-3,4.4737089834924064E-4,3.4616536730486627E-4,0,null,0,0,0,0,null,223.37620000000001,5.7759877843366824E-4,223.37620000000001,1,null,1569.7875000000001,3.6178663030639395E-4,null,1857.539,4.7418069646432641E-4,287.75149999999985,0.15491007187466851,null,1204.6499999999999,2.6819259639227909E-4,-365.13750000000027,-0.30310671149296503]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,86.603999999999985,1.9959497276577202E-5,null,0,0,-86.603999999999985,0,null,0,0,-86.603999999999985,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,917.14700000000005,2.341234306360015E-4,917.14700000000005,1,null,228.29950000000002,5.0826576731879909E-5,228.29950000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,14.25,3.68471779566479E-5,14.25,1,null,0,0,null,0,0,0,0,null,148.5,3.3060723499982105E-5,148.5,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,38.782800000000002,8.9382152207523728E-6,null,0,0,-38.782800000000002,0,null,0,0,-38.782800000000002,0]
["   Take-Out/3rd Party Expenses",717.05029999999988,389.33600000000001,-67.174799999999991,0,-254.16679999999999,531.50459999999998,null,2.4375407478422332E-3,1.029711851260005E-3,-1.7282438299100899E-4,0,-6.6976243155515962E-4,1.0879150500794044E-3,null,0,0,-717.05029999999988,0,null,0,0,-717.05029999999988,0,null,2468.9440000000004,5.6901391441528844E-4,null,0,0,-2468.9440000000004,0,null,0,0,-2468.9440000000004,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",445.44280000000003,413.24869999999999,412.87200000000007,377.18370000000004,694.88530000000003,0,null,1.5142382282427587E-3,1.0929559144486779E-3,1.0622189966217077E-3,1.1374520438941051E-3,1.8311127502881439E-3,0,null,644.12810000000002,2.0831807911697738E-3,198.68529999999998,0.3084561906241941,null,465.91140000000001,1.2047382644091904E-3,20.468599999999981,4.393238714485196E-2,null,4860.4836000000005,1.1201885499174192E-3,null,6248.1283999999996,1.5949823267831995E-3,1387.6447999999991,0.22208967408544281,null,6987.2102999999997,1.5555705573368824E-3,2126.7266999999993,0.30437422214127424]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,-6.93,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":-2.0898418102866448E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,86.877300000000005,2.2464444445565522E-4,86.877300000000005,1,null,208.352,4.8018580857343933E-5,null,1269.934,3.2418064362779351E-4,1061.5819999999999,0.8359347808626274,null,1242.4643999999998,2.7661125917152301E-4,1034.1123999999998,0.83230746893029683]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,12.32,3.9844228729054997E-5,12.32,1,null,0.84240000000000004,2.178250014784575E-6,0.84240000000000004,1,null,0,0,null,9.24,2.3587282072303065E-6,9.24,1,null,11.1456,2.4813575746895663E-6,11.1456,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",56.900799999999997,294.50080000000003,54.960999999999999,45.261999999999993,54.314399999999992,50.434799999999996,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.9342857618889685E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":7.7889268900269311E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4140125335049522E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.3649411257892367E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.4312547749139367E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.0323293150754432E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-56.900799999999997,0,null,73.75500000000001,1.907132358029871E-4,16.854200000000013,0.22851603281133498,null,1165.336,2.6857328435519578E-4,null,1131,2.8871445913176155E-4,-34.336000000000013,-3.0358974358974371E-2,null,1126.44,2.507806153489552E-4,-38.895999999999958,-3.453002379176872E-2]
["   Licenses and Fees",208.79999999999998,372.59999999999997,0,207.85499999999999,0,64.5,null,7.0979470777636977E-4,9.8544865047023094E-4,0,6.268168390723385E-4,0,1.3202241472627251E-4,null,415.80900000000003,1.3447718265908791E-3,207.00900000000004,0.49784636696175416,null,872.3889999999999,2.255794577573481E-3,663.58899999999994,0.76065722974498762,null,1061.1743000000001,2.4456728962661913E-4,null,9192.7836000000007,2.3466751060913595E-3,8131.6093000000001,0.88456442072670993,null,9360.2207999999991,2.08387657755947E-3,8299.0464999999986,0.8866293517349505]
["   Credit Card Discount Fees",6173.4656000000004,9138.58,7977.0842999999995,8407.9225999999999,6952.5888000000004,11053.769199999999,null,2.0986078599231187E-2,2.4169622458975425E-2,2.052309306785826E-2,2.5355307629341982E-2,1.8320971819652171E-2,2.2625508552106936E-2,null,7017.0515999999989,2.2693913064446534E-2,843.58599999999842,0.12021943803291948,null,8599.4328000000005,2.2236128470725258E-2,2425.9672,0.28210781529684142,null,102278.32739999999,2.3571936598692573E-2,null,94643.688999999984,2.4160036675393144E-2,-7634.6384000000107,-8.0667168415212681E-2,null,82321.241999999998,1.8327271514728041E-2,-19957.085399999996,-0.24242935256005974]
["   Bad Credit Cards / Bad Debts",-13.1119,546.94100000000003,71.557200000000009,0,0,0,null,-4.4572592092399354E-5,1.4465439354182466E-3,1.8409922974931421E-4,0,0,0,null,0,0,13.1119,0,null,317.78999999999996,8.2173085493636032E-4,330.90189999999996,1.0412596368671134,null,496.40220000000005,1.1440508936061769E-4,null,4264.5306,1.088622144677141E-3,3768.1284000000001,0.88359745853388882,null,3940.596,8.772993587955252E-4,3444.1938,0.87402864947332837]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",199.02719999999999,213.9504,211.7234,72.972899999999996,101.0988,94.152399999999986,null,6.7657305202849195E-4,5.6585381896823975E-4,5.4471268942756206E-4,2.2006034262318368E-4,2.664084298787598E-4,1.9271670077944028E-4,null,109.05179999999999,3.5268545961973695E-4,-89.975400000000008,-0.82507028769813995,null,129.25800000000001,3.3423105461897508E-4,-69.769199999999984,-0.53976697767256165,null,1521.1412000000003,3.5057518865975459E-4,null,1373.4590000000001,3.5060784467254649E-4,-147.68220000000019,-0.10752574339678155,null,1171.9392,2.6091015387198812E-4,-349.20200000000023,-0.29796938271200435]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":23949.955699999999},{"$f":"SUM(C176:C234)","v":35819.305899999999},{"$f":"SUM(D176:D234)","v":30130.611699999998},{"$f":"SUM(E176:E234)","v":27502.567499999997},29043.275200000004,24380.972099999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.1415478004494751E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.473453209859202E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.7518717974510931E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.293797323482055E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.6532791136677436E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":4.9904415659160921E-2},null,{"$f":"SUM(P176:P234)","v":23346.779600000002},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.5506041109515851E-2},{"$f":"($B236-$P236)*-1","v":-603.17609999999695},{"$f":"IFERROR($R236/$P236,0)","v":-2.5835516089764983E-2},null,{"$f":"SUM(U176:U234)","v":27566.375800000002},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.1280221384030326E-2},{"$f":"($B236-$U236)*-1","v":3616.420100000003},{"$f":"IFERROR($W236/$U236,0)","v":0.13118953779916193},null,{"$f":"SUM(Z176:Z234)","v":366768.38780000003},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.4528574170115847E-2},null,{"$f":"SUM(AC176:AC234)","v":326042.42419999989},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.3230028432282346E-2},{"$f":"($Z236-$AC236)*-1","v":-40725.963600000134},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.12491001347425311},null,{"$f":"SUM(AH176:AH234)","v":331157.50799999997},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.3725971763845877E-2},{"$f":"($Z236-$AH236)*-1","v":-35610.879800000053},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.10753456871646726}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":50760.197499999995},{"$f":"SUM(C173,C236)","v":64237.85579999999},{"$f":"SUM(D173,D236)","v":55912.416500000007},{"$f":"SUM(E173,E236)","v":47592.083199999994},55882.297000000006,59199.520399999987,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.17255421240988178},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.16989562079230083},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14384901604692255},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14352081574314662},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14725708912260613},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12117307959449966},null,{"$f":"SUM(P173,P236)","v":47530.241800000003},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.15371800534305932},{"$f":"($B238-$P238)*-1","v":-3229.9556999999913},{"$f":"IFERROR($R238/$P238,0)","v":-6.7955801983738087E-2},null,{"$f":"SUM(U173,U236)","v":51467.386599999998},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13308266336938915},{"$f":"($B238-$U238)*-1","v":707.18910000000324},{"$f":"IFERROR($W238/$U238,0)","v":1.3740528647708786E-2},null,{"$f":"SUM(Z173,Z236)","v":670398.42480000004},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15450574493114924},null,{"$f":"SUM(AC173,AC236)","v":659731.15919999988},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.16841195826772593},{"$f":"($Z238-$AC238)*-1","v":-10667.265600000159},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.616910987338456E-2},null,{"$f":"SUM(AH173,AH236)","v":653960.92389999994},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14559206252424739},{"$f":"($Z238-$AH238)*-1","v":-16437.500900000101},{"$f":"IFERROR($AJ238/$AH238,0)","v":-2.5135295243594143E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":33981.211299999981},{"$f":"C52-C94-C238","v":98770.625500000082},{"$f":"D52-D94-D238","v":118340.75650000003},{"$f":"E52-E94-E238","v":61051.716999999975},125879.02010000001,212682.93850000005,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.11551572770388201},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26122753517196906},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30446191465849909},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.18411028972061744},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.33170751877883664},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.43533201723797393},null,{"$f":"P52-P94-P238","v":47625.31680000003},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.1540254883013723},{"$f":"($B241-$P241)","v":-13644.105500000049},{"$f":"IFERROR($R241/$P241,0)","v":-0.28648849848700725},null,{"$f":"U52-U94-U238","v":142741.64759999997},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.36909662392577697},{"$f":"($B241-$U241)","v":-108760.43629999999},{"$f":"IFERROR($W241/$U241,0)","v":-0.76193905653082861},null,{"$f":"Z52-Z94-Z238","v":1296587.852500001},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.29882270692828111},null,{"$f":"AC52-AC94-AC238","v":793135.09200000041},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.2024664625156499},{"$f":"($Z241-$AC241)","v":503452.76050000056},{"$f":"IFERROR($AE241/$AC241,0)","v":0.63476293708108966},null,{"$f":"AH52-AH94-AH238","v":1322508.8064999995},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.29443163621540624},{"$f":"($Z241-$AH241)","v":-25920.953999998514},{"$f":"IFERROR($AJ241/$AH241,0)","v":-1.9599834702498462E-2}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",180.34380000000002,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":6.1306070316226107E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-180.34380000000002},{"$f":"IFERROR($R245/$P245,0)","v":0},null,18.192600000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":4.7041822434674575E-5},{"$f":"($B245-$U245)*-1","v":-162.15120000000002},{"$f":"IFERROR($W245/$U245,0)","v":-8.9130305728702872},null,138.726,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":3.197197842120975E-5},null,244.76759999999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":6.2482710209530809E-5},{"$f":"($Z245-$AC245)*-1","v":106.04159999999999},{"$f":"IFERROR($AE245/$AC245,0)","v":0.43323381035725311},null,188.66399999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":4.2002480393270196E-5},{"$f":"($Z245-$AH245)*-1","v":49.937999999999988},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.26469278717720385}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,477.14159999999998,675.84780000000001,0,206.9418,0,null,0,1.2619391996865452E-3,1.7387916157670864E-3,0,5.4531844111190583E-4,0,null,0,0,0,0,null,673.64659999999992,1.7418930631642668E-3,673.64659999999992,1,null,2088.5810999999999,4.8135223289179043E-4,null,6505.1135999999997,1.6605838679174766E-3,4416.5324999999993,0.6789324171064437,null,7331.7815999999993,1.6322828568340498E-3,5243.200499999999,0.71513320855056561]
["   Business Insurance",693.44799999999998,760.2432,710.22720000000004,879.47899999999993,680.40510000000006,818.69199999999989,null,2.3573070906039661E-3,2.0106834016885935E-3,1.8272414301707183E-3,2.6521962272281212E-3,1.7929555481618039E-3,1.6757472055361471E-3,null,418.99410000000006,1.3550727886789404E-3,-274.45389999999992,-0.65503046462945391,null,1116.1996999999999,2.8862322091969821E-3,422.75169999999991,0.37874199392814739,null,9458.8885999999984,2.179976228016571E-3,null,11901.988799999999,3.0382637126297818E-3,2443.1002000000008,0.20526823214621082,null,17089.524000000001,3.8046601192613353E-3,7630.6354000000028,0.44650953414501199]
["   Property Insurance",459.1499,556.15340000000003,439.74920000000009,433.28230000000008,446.21609999999998,491.48440000000005,null,1.5608341431803134E-3,1.4709087962545106E-3,1.1313674794832264E-3,1.3066254923479962E-3,1.1758372066495713E-3,1.0059993378029957E-3,null,816.35580000000004,2.6401840275560614E-3,357.20590000000004,0.43756153873102882,null,760.05540000000008,1.9653260758393828E-3,300.90550000000007,0.39589943048888282,null,6208.2240000000002,1.4308003096898669E-3,null,9345.866399999999,2.3857531059183934E-3,3137.6423999999988,0.33572515010486337,null,7544.2536,1.679585739281782E-3,1336.0295999999998,0.17709235012990548]
["   Property Tax Expense",11000.6955,11795.926500000001,11795.926500000001,10205.4645,8349.9255000000012,11265.772499999999,null,3.7395763638694096E-2,3.1197745170346316E-2,3.034804300377214E-2,3.0776055419186276E-2,2.2003134973507289E-2,2.3059449445067222E-2,null,10266.33,3.3202435124022663E-2,-734.36549999999988,-7.1531452817121588E-2,null,8255.52,2.1346850144888834E-2,-2745.1754999999994,-0.33252605529391233,null,135252.90239999999,3.1171538694540233E-2,null,124455.42899999999,3.1770187329572368E-2,-10797.473400000003,-8.6757753251567704E-2,null,82555.199999999997,1.8379357849735507E-2,-52697.702399999995,-0.63833292633292626]
["   Other (Income) / Expense",0,-9350,-9350,-7699.9999999999991,-8690,-8580,null,0,-2.4728783902030756E-2,-2.4055270443171163E-2,-2.3220464558740495E-2,-2.289927531925624E-2,-1.756205144730881E-2,null,0,0,0,0,null,-9570,-2.4745788985622484E-2,-9570,1,null,-100430,-2.3145955284821124E-2,null,-79980,-2.0416783767779209E-2,20450,-0.25568892223055761,null,-97680,-2.1746609235543786E-2,2750,-2.8153153153153154E-2]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":12333.637199999999},{"$f":"SUM(C245:C262)","v":4239.4647000000004},{"$f":"SUM(D245:D262)","v":4271.7507000000005},{"$f":"SUM(E245:E262)","v":3818.2258000000011},993.4885000000013,3995.9488999999994,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":4.1926965575640636E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.1212492665945204E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.0990173086022004E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.1514412580021898E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.6179708501743305E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":8.1791445410975567E-3},null,{"$f":"SUM(P245:P262)","v":11501.679899999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":3.7197691940257661E-2},{"$f":"($B264-$P264)*-1","v":-831.95730000000003},{"$f":"IFERROR($R264/$P264,0)","v":-7.2333546684776026E-2},null,{"$f":"SUM(U245:U262)","v":1253.6143000000011},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.2415543299016583E-3},{"$f":"($B264-$U264)*-1","v":-11080.022899999998},{"$f":"IFERROR($W264/$U264,0)","v":-8.8384624361735415},null,{"$f":"SUM(Z245:Z262)","v":52717.32209999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.2149684158738546E-2},null,{"$f":"SUM(AC245:AC262)","v":72473.165399999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.8500486958468339E-2},{"$f":"($Z264-$AC264)*-1","v":19755.843300000008},{"$f":"IFERROR($AE264/$AC264,0)","v":0.27259528669628119},null,{"$f":"SUM(AH245:AH262)","v":17029.42319999999},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.7912798099621562E-3},{"$f":"($Z264-$AH264)*-1","v":-35687.8989},{"$f":"IFERROR($AJ264/$AH264,0)","v":-2.0956610497529957}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":21647.574099999983},{"$f":"C241-C264-C265","v":94531.160800000085},{"$f":"D241-D264-D265","v":114069.00580000003},{"$f":"E241-E264-E265","v":57233.491199999975},124885.5316,208686.98960000006,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":7.3588762128241392E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.25001504250602385},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.29347174157247707},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.17259587714059554},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.3290895479286623},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.42715287269687641},null,{"$f":"P241-P264-P265","v":36123.636900000027},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.11682779636111464},{"$f":"($B268-$P268)","v":-14476.062800000043},{"$f":"IFERROR($R268/$P268,0)","v":-0.4007365825338598},null,{"$f":"U241-U264-U265","v":141488.03329999995},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.36585506959587527},{"$f":"($B268-$U268)","v":-119840.45919999997},{"$f":"IFERROR($W268/$U268,0)","v":-0.84700067139882995},null,{"$f":"Z241-Z264-Z265","v":1243870.530400001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.28667302276954254},null,{"$f":"AC241-AC264-AC265","v":720661.92660000036},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.18396597555718155},{"$f":"($Z268-$AC268)","v":523208.60380000062},{"$f":"IFERROR($AE268/$AC268,0)","v":0.72601116347083616},null,{"$f":"AH241-AH264-AH265","v":1305479.3832999994},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.29064035640544406},{"$f":"($Z268-$AH268)","v":-61608.852899998426},{"$f":"IFERROR($AJ268/$AH268,0)","v":-4.71925131014043E-2}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",46000.002,47533.335399999996,64400.002799999995,54433.335699999996,51366.668900000004,49833.335500000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.15637240410585454},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.12571567692506402},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0.16568550629892836},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0.16415160291374986},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.13535782432384089},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0.10200181839650355},null,46241.664600000004,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.14955060561157837},{"$f":"($B271-$P271)*-1","v":241.66260000000329},{"$f":"IFERROR($R271/$P271,0)","v":5.2260791667089615E-3},null,56733.335800000001,0.1466991803717097,{"$f":"($B271-$U271)*-1","v":10733.3338},{"$f":"IFERROR($W271/$U271,0)","v":0.1891891891891892},null,776687.51699999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.17900203663009803},null,542137.4817,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.13839339505222881},{"$f":"($Z271-$AC271)*-1","v":-234550.03529999999},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.43263940092190822},null,621350.01360000006,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.13833185856121027},{"$f":"($Z271-$AH271)*-1","v":-155337.50339999993},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.24999999999999986}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",153.68369999999999,153.68369999999999,140.31989999999999,193.77509999999998,180.41130000000001,193.77509999999998,null,5.2243236078300425E-4,4.064610702208047E-4,3.6100889230574688E-4,5.843568625865449E-4,4.7540713802128121E-4,3.9663033512906862E-4,null,-2457.6466,-7.9482981546740543E-3,-2611.3303000000001,1.0625328718946003,null,-3454.7196000000004,-8.9330995011592616E-3,-3608.4033000000004,1.0444851443225667,null,7673.5908000000009,1.7685212539163076E-3,null,-19909.4319,-5.0823526636862414E-3,-27583.022700000001,1.385424900044486,null,-33376.528200000001,-7.4306543448454917E-3,-41050.118999999999,1.2299097963100907]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":46153.685700000002},{"$f":"SUM(C271:C275)","v":47687.019099999998},{"$f":"SUM(D271:D275)","v":64540.322699999997},{"$f":"SUM(E271:E275)","v":54627.110799999995},51547.080200000004,50027.1106,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.15689483646663757},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.12612213799528482},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0.16604651519123412},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0.1647359597763364},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.13583323146186216},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0.10239844873163262},null,{"$f":"SUM(P271:P275)","v":43784.018000000004},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0.14160230745690433},{"$f":"($B277-$P277)*-1","v":-2369.6676999999981},{"$f":"IFERROR($R277/$P277,0)","v":-5.4121750543771427E-2},null,{"$f":"SUM(U271:U275)","v":53278.616200000004},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.13776608087055045},{"$f":"($B277-$U277)*-1","v":7124.9305000000022},{"$f":"IFERROR($W277/$U277,0)","v":0.13372964630413958},null,{"$f":"SUM(Z271:Z275)","v":784361.1078},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.18077055788401436},null,{"$f":"SUM(AC271:AC275)","v":522228.04979999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0.13331104238854255},{"$f":"($Z277-$AC277)*-1","v":-262133.05800000002},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.50195131820358996},null,{"$f":"SUM(AH271:AH275)","v":587973.48540000012},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0.13090120421636478},{"$f":"($Z277-$AH277)*-1","v":-196387.62239999988},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.33400761645977417}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-24506.111600000018},{"$f":"C268-C277","v":46844.141700000087},{"$f":"D268-D277","v":49528.683100000031},{"$f":"E268-E277","v":2606.38039999998},73338.451399999991,158659.87900000007,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-8.330607433839618E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.12389290451073903},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.12742522638124298},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":7.8599173642591447E-3},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.19325631646680014},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.32475442396524379},null,{"$f":"P268-P277","v":-7660.3810999999769},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-2.4774511095789691E-2},{"$f":"($B280-$P280)","v":-16845.730500000042},{"$f":"IFERROR($R280/$P280,0)","v":2.1990721192709448},null,{"$f":"U268-U277","v":88209.417099999948},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.22808898872532479},{"$f":"($B280-$U280)","v":-112715.52869999997},{"$f":"IFERROR($W280/$U280,0)","v":-1.2778174077742548},null,{"$f":"Z268-Z277","v":459509.42260000098},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.10590246488552819},null,{"$f":"AC268-AC277","v":198433.87680000038},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":5.0654933168639005E-2},{"$f":"($Z280-$AC280)","v":261075.5458000006},{"$f":"IFERROR($AE280/$AC280,0)","v":1.3156803163359863},null,{"$f":"AH268-AH277","v":717505.89789999928},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.15973915218907925},{"$f":"($Z280-$AH280)","v":-257996.4752999983},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.35957401333578443}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-24352.427900000017},{"$f":"C280+C274+C273","v":46997.825400000089},{"$f":"D280+D274+D273","v":49669.003000000033},{"$f":"E280+E274+E273","v":2800.1554999999798},{"$f":"F280+F274+F273","v":73518.862699999998},{"$f":"G280+G274+G273","v":158853.65410000007},null,-8.2783641977613162E-2,0.12429936558095983,0.12778623527354874,8.4442742268456897E-3,0.19373172360482144,0.32515105430037289,null,{"$f":"P280+P274+P273","v":-10118.027699999977},-3.2722809250463746E-2,{"$f":"($B281-$P281)","v":-14234.40020000004},{"$f":"IFERROR($R281/$P281,0)","v":1.4068354645836829},null,{"$f":"U280+U274+U273","v":84754.697499999951},0.21915588922416554,{"$f":"($B281-$U281)","v":-109107.12539999996},{"$f":"IFERROR($W281/$U281,0)","v":-1.287328356047758},null,{"$f":"Z280+Z274+Z273","v":467183.01340000099},0.10767098613944449,null,{"$f":"AC280+AC274+AC273","v":178524.44490000038},4.5572580504952762E-2,{"$f":"($Z281-$AC281)","v":288658.56850000063},{"$f":"IFERROR($AE281/$AC281,0)","v":1.6169134073582547},null,{"$f":"AH280+AH274+AH273","v":684129.36969999922},0.15230849784423375,{"$f":"($Z281-$AH281)","v":-216946.35629999824},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.31711305771762494}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,31428.676800000001,24632.088,28288.130300000001,25361.029200000001,35059.351300000002,null,null,null,null,null,null,null,null,38860.525300000001,null,38860.525300000001,1,null,0,0,0,0,null,338649.7781,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.8048119298189736E-2},null,445408.14240000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.11370094688408366},106758.36430000002,0.23968660232557082,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-338649.7781,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":31428.676800000001},{"$f":"SUM(D283:D294)","v":24632.088},{"$f":"SUM(E283:E294)","v":28288.130300000001},25361.029200000001,35059.351300000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.3122241381173009E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.3372357050266434E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.5306951566777048E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.6829596090966267E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.1761553757560964E-2},null,{"$f":"SUM(P283:P294)","v":38860.525300000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12567919306691791},{"$f":"($B296-$P296)*-1","v":38860.525300000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":338649.7781},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.8048119298189736E-2},null,{"$f":"SUM(AC283:AC294)","v":445408.14240000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.11370094688408366},{"$f":"($Z296-$AC296)*-1","v":106758.36430000002},{"$f":"IFERROR($AE296/$AC296,0)","v":0.23968660232557082},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-338649.7781},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-24506.111600000018},{"$f":"C280-C296","v":15415.464900000086},{"$f":"D280-D296","v":24896.595100000031},{"$f":"E280-E296","v":-25681.749900000021},47977.422199999986,123600.52770000006,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-8.330607433839618E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":4.0770663129566023E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":6.405286933097655E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-7.7447034202517903E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.12642672037583386},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.25299287020768285},null,{"$f":"P280-P296","v":-46520.906399999978},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.15045370416270759},{"$f":"($B299-$P299)","v":22014.79479999996},{"$f":"IFERROR($R299/$P299,0)","v":-0.47322368594262748},null,{"$f":"U280-U296","v":88209.417099999948},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.22808898872532479},{"$f":"($B299-$U299)","v":-112715.52869999997},{"$f":"IFERROR($W299/$U299,0)","v":-1.2778174077742548},null,{"$f":"Z280-Z296","v":120859.64450000098},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":2.7854345587338444E-2},null,{"$f":"AC280-AC296","v":-246974.26559999964},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-6.304601371544466E-2},{"$f":"($Z299-$AC299)","v":367833.91010000062},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.4893612871218966},null,{"$f":"AH280-AH296","v":717505.89789999928},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.15973915218907925},{"$f":"($Z299-$AH299)","v":-596646.2533999983},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.83155588706136951}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",12015.33,12184.56,15230.7,15230.7,13030.710000000001,12692.25,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.0844912098595067E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":3.2225599056826509E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.9184877811637119E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.5930380461663499E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.433760827334701E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.5979247958287321E-2},null,13395.78,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":4.332341901981334E-2},1380.4500000000007,0.10305111012572621,null,0,0,-12015.33,0,null,158399.28,3.6506050503115214E-2,null,138919.19999999998,3.546240644652255E-2,-19480.080000000016,-0.14022597308363435,null,0,0,-158399.28,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":12015.33},{"$f":"SUM(C316:C318)","v":12184.56},{"$f":"SUM(D316:D318)","v":15230.7},{"$f":"SUM(E316:E318)","v":15230.7},13030.710000000001,12692.25,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.0844912098595067E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":3.2225599056826509E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.9184877811637119E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.5930380461663499E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.433760827334701E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.5979247958287321E-2},null,{"$f":"SUM(P316:P318)","v":13395.78},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":4.332341901981334E-2},{"$f":"($B320-$P320)*-1","v":1380.4500000000007},{"$f":"IFERROR($R320/$P320,0)","v":0.10305111012572621},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-12015.33},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":158399.28},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.6506050503115214E-2},null,{"$f":"SUM(AC316:AC318)","v":138919.19999999998},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.546240644652255E-2},{"$f":"($Z320-$AC320)*-1","v":-19480.080000000016},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.14022597308363435},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-158399.28},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-36521.44160000002},{"$f":"C299-C313-C320","v":3230.9049000000869},{"$f":"D299-D313-D320","v":9665.8951000000307},{"$f":"E299-E313-E320","v":-40912.449900000021},34946.712199999987,110908.27770000006,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.12415098643699125},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":8.5450640727395121E-3},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":2.4867991519339435E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.1233774146641814},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":9.2089112102486839E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.2270136222493955},null,{"$f":"P299-P313-P320","v":-59916.686399999977},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.19377712318252094},{"$f":"($B323-$P323)","v":23395.244799999957},{"$f":"IFERROR($R323/$P323,0)","v":-0.39046292786978898},null,{"$f":"U299-U313-U320","v":88209.417099999948},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.22808898872532479},{"$f":"($B323-$U323)","v":-124730.85869999997},{"$f":"IFERROR($W323/$U323,0)","v":-1.4140310955529491},null,{"$f":"Z299-Z313-Z320","v":-37539.635499999014},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-8.6517049157767683E-3},null,{"$f":"AC299-AC313-AC320","v":-385893.46559999965},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-9.8508420161967217E-2},{"$f":"($Z323-$AC323)","v":348353.8301000006},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.90272020947120413},null,{"$f":"AH299-AH313-AH320","v":717505.89789999928},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.15973915218907925},{"$f":"($Z323-$AH323)","v":-755045.53339999833},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.052319619406433}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,225.34049999999999,-2.0281772862933499E-2,225.34049999999999,1,null,0,0,0,0,null,0,0,null,15915.382799999999,4.0627773094402651E-3,15915.382799999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":225.34049999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":225.34049999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":15915.382799999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":4.0627773094402651E-3},{"$f":"($Z330-$AC330)*-1","v":15915.382799999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-36521.44160000002},{"$f":"C323-C330","v":3230.9049000000869},{"$f":"D323-D330","v":9665.8951000000307},{"$f":"E323-E330","v":-40912.449900000021},34946.712199999987,110908.27770000006,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.12415098643699125},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":8.5450640727395121E-3},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":2.4867991519339435E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.1233774146641814},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":9.2089112102486839E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.2270136222493955},null,{"$f":"P323-P330","v":-60142.026899999975},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.19450589902861831},{"$f":"($B333-$P333)","v":23620.585299999955},{"$f":"IFERROR($R333/$P333,0)","v":-0.39274674495548079},null,{"$f":"U323-U330","v":88209.417099999948},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.22808898872532479},{"$f":"($B333-$U333)","v":-124730.85869999997},{"$f":"IFERROR($W333/$U333,0)","v":-1.4140310955529491},null,{"$f":"Z323-Z330","v":-37539.635499999014},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-8.6517049157767683E-3},null,{"$f":"AC323-AC330","v":-401808.84839999967},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.10257119747140749},{"$f":"($Z333-$AC333)","v":364269.21290000062},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.90657339765044587},null,{"$f":"AH323-AH330","v":717505.89789999928},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.15973915218907925},{"$f":"($Z333-$AH333)","v":-755045.53339999833},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.052319619406433}]
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{"sheet":"011","index":41,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",193331.649,256286.9492,295920.56679999997,317525.72719999996,222919.85519999999,275672.95500000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.73523315961328672},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.79054165031141999},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.767122478709377},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.761567063910354},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.71956566190495208},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73299157390773739},null,256733.32439999998,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.7905671606381115},{"$f":"($B8-$P8)","v":-63401.675399999978},{"$f":"IFERROR($R8/$P8,0)","v":-0.2469553788865283},null,204657.82399999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77212459912339548},{"$f":"($B8-$U8)","v":-11326.174999999988},{"$f":"IFERROR($W8/$U8,0)","v":-5.5342008327030727E-2},null,2873939.5614,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.76149443978089182},null,2865921.4721999997,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.74334522803110992},{"$f":"($Z8-$AC8)","v":8018.0892000002787},{"$f":"IFERROR($AE8/$AC8,0)","v":2.7977351360730976E-3},null,2884715.2304000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.75769769195406311},{"$f":"($Z8-$AH8)","v":-10775.669000000227},{"$f":"IFERROR($AJ8/$AH8,0)","v":-3.7354359579215906E-3}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",61526.009999999995,55521.670400000003,76260.809300000008,84539.275500000003,75722.347800000003,84784.948199999984,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.23398115603254732},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.17126191202116317},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.19769285281930976},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.2027625553223},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.24442507046677822},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.22543616084792928},null,55658.685599999997,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.17139157584032494},{"$f":"($B10-$P10)","v":5867.3243999999977},{"$f":"IFERROR($R10/$P10,0)","v":0.10541615089810885},null,48041.410100000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.18124865099115459},{"$f":"($B10-$U10)","v":13484.599899999994},{"$f":"IFERROR($W10/$U10,0)","v":0.28068701297341797},null,769703.51750000007,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.20394477209204837},null,848852.78899999999,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.22017025802164569},{"$f":"($Z10-$AC10)","v":-79149.271499999915},{"$f":"IFERROR($AE10/$AC10,0)","v":-9.3242635855909181E-2},null,755477.2405999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.19843323025235698},{"$f":"($Z10-$AH10)","v":14226.276900000172},{"$f":"IFERROR($AJ10/$AH10,0)","v":1.8830847754859784E-2}]
["      Beer Sales",6121.1634000000004,9991.2036000000007,10906.108699999999,12269.825999999999,9034.9132999999983,12145.651399999999,null,2.3278559565232948E-2,3.0818824786812051E-2,2.8272185436412529E-2,2.9428466927422327E-2,2.9163904503417038E-2,3.2294281953848945E-2,null,9873.7029999999995,3.04044103504547E-2,{"$f":"($B11-$P11)","v":-3752.5395999999992},{"$f":"IFERROR($R11/$P11,0)","v":-0.38005392708287855},null,10029.547699999999,3.783906398443615E-2,{"$f":"($B11-$U11)","v":-3908.3842999999988},{"$f":"IFERROR($W11/$U11,0)","v":-0.38968699455908656},null,98946.12,2.6217294625774483E-2,null,107762.0748,2.7950669563817483E-2,{"$f":"($Z11-$AC11)","v":-8815.9548000000068},{"$f":"IFERROR($AE11/$AC11,0)","v":-8.180943821248704E-2},null,131658.20800000001,3.4581271411866697E-2,{"$f":"($Z11-$AH11)","v":-32712.088000000018},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.24846219994122976}]
["      Wine Sales",1478.3076000000001,2053.7146000000002,2157.8830000000003,2067.2388000000001,1756.704,2937.2040000000002,null,5.6219495010272989E-3,6.3348794553158535E-3,5.593935472702761E-3,4.9581525163343168E-3,5.6704858138229989E-3,7.8097823663844778E-3,null,1990.6944000000001,6.1300091181547807E-3,{"$f":"($B12-$P12)","v":-512.38679999999999},{"$f":"IFERROR($R12/$P12,0)","v":-0.25739098879265443},null,1748.8784000000003,6.5980963108235018E-3,{"$f":"($B12-$U12)","v":-270.57080000000019},{"$f":"IFERROR($W12/$U12,0)","v":-0.15471104223140966},null,25664.392599999999,6.8001751072780461E-3,null,25120.084799999997,6.5154943514494591E-3,{"$f":"($Z12-$AC12)","v":544.30780000000232},{"$f":"IFERROR($AE12/$AC12,0)","v":2.1668230992596106E-2},null,29338.4784,7.7060283576211855E-3,{"$f":"($Z12-$AH12)","v":-3674.0858000000007},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.12523095948970553}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":69125.481},{"$f":"SUM(C10:C12)","v":67566.588600000003},{"$f":"SUM(D10:D12)","v":89324.801000000007},{"$f":"SUM(E10:E12)","v":98876.340300000011},86513.965100000001,99867.803599999985,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.26288166509880756},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.20841561626329108},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.23155897372842504},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23714917476605665},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27925946078401825},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.26554022516816267},null,{"$f":"SUM(P10:P12)","v":67523.082999999999},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20792599530893444},{"$f":"($B14-$P14)","v":1602.398000000001},{"$f":"IFERROR($R14/$P14,0)","v":2.3731114291686017E-2},null,{"$f":"SUM(U10:U12)","v":59819.836200000005},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22568581128641427},{"$f":"($B14-$U14)","v":9305.6447999999946},{"$f":"IFERROR($W14/$U14,0)","v":0.15556118824678417},null,{"$f":"SUM(Z10:Z12)","v":894314.03010000009},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23696224182510089},null,{"$f":"SUM(AC10:AC12)","v":981734.94859999989},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2546364219369126},{"$f":"($Z14-$AC14)","v":-87420.918499999796},{"$f":"IFERROR($AE14/$AC14,0)","v":-8.9047373351296227E-2},null,{"$f":"SUM(AH10:AH12)","v":916473.92699999991},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24072053002184488},{"$f":"($Z14-$AH14)","v":-22159.896899999818},{"$f":"IFERROR($AJ14/$AH14,0)","v":-2.4179517002233083E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",495.7122,338.04540000000003,508.63499999999999,535.24800000000005,363.97439999999995,552.18000000000006,null,1.8851752879056728E-3,1.0427334252890007E-3,1.3185475621978432E-3,1.2837613235891811E-3,1.1748773110294834E-3,1.4682009240999882E-3,null,489.34120000000001,1.5068440529539854E-3,{"$f":"($B17-$P17)","v":6.3709999999999809},{"$f":"IFERROR($R17/$P17,0)","v":1.3019545462348113E-2},null,580.36829999999998,2.1895895901904365E-3,{"$f":"($B17-$U17)","v":-84.656099999999981},{"$f":"IFERROR($W17/$U17,0)","v":-0.14586616808671318},null,5824.6043,1.5433183940072937E-3,null,7781.6235000000006,2.0183500319774549E-3,{"$f":"($Z17-$AC17)","v":-1957.0192000000006},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.25149240386662247},null,6022.1632,1.5817780240921678E-3,{"$f":"($Z17-$AH17)","v":-197.55889999999999},{"$f":"IFERROR($AJ17/$AH17,0)","v":-3.2805304911032632E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":262952.84220000001},{"$f":"SUM(C8,C14,C16,C17)","v":324191.58319999999},{"$f":"SUM(D8,D14,D16,D17)","v":385754.00280000002},{"$f":"SUM(E8,E14,E16,E17)","v":416937.31550000003},309797.79470000003,376092.93859999999,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":324745.74859999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-61792.906399999978},{"$f":"IFERROR($R19/$P19,0)","v":-0.19028087870709073},null,{"$f":"SUM(U8,U14,U16,U17)","v":265058.02849999996},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-2105.186299999943},{"$f":"IFERROR($W19/$U19,0)","v":-7.9423600632415603E-3},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3774078.1957999999},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3855438.0442999997},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-81359.848499999847},{"$f":"IFERROR($AE19/$AC19,0)","v":-2.1102621171745918E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3807211.3205999997},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-33133.124799999874},{"$f":"IFERROR($AJ19/$AH19,0)","v":-8.7027280625910312E-3}]
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["Guestcount-Derived",9571.6270000000004,13969.025100000001,14904.716700000001,14908.152,11950.270200000001,13107.419399999997,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.6400545892255047E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.3088796328750588E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.8637879560066618E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.5756339012548759E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.8574419845603891E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.4851543474312914E-2},null,12538.0563,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.8608838927229612E-2},{"$f":"($B21-$P21)","v":-2966.4292999999998},{"$f":"IFERROR($R21/$P21,0)","v":-0.23659403252161179},null,11301.783600000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.2638903126075288E-2},{"$f":"($B21-$U21)","v":-1730.1566000000003},{"$f":"IFERROR($W21/$U21,0)","v":-0.15308704017302191},null,1981808.2544,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.52511054397480805},null,1937389.8735000002,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.50250836642655894},{"$f":"($Z21-$AC21)","v":44418.380899999756},{"$f":"IFERROR($AE21/$AC21,0)","v":2.2926919102635515E-2},null,154313.22469999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.0531825450571761E-2},{"$f":"($Z21-$AH21)","v":1827495.0297000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":11.842763530169428}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":27.472115472113572},{"$f":"IFERROR(C19/C21,0)","v":23.207888945664504},{"$f":"IFERROR(D19/D21,0)","v":25.881337469500512},{"$f":"IFERROR(E19/E21,0)","v":27.967068990173967},{"$f":"IFERROR(F19/F21,0)","v":25.92391548602809},{"$f":"IFERROR(G19/G21,0)","v":28.693133798709461},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":25.900804784231187},null,{"$f":"($B22-$P22)","v":1.5713106878823844},{"$f":"IFERROR($R22/$P22,0)","v":6.0666481253085339E-2},null,{"$f":"IFERROR(U19/U21,0)","v":23.452760898731057},8.8481609221397568E-5,{"$f":"($B22-$U22)","v":4.0193545733825147},{"$f":"IFERROR($W22/$U22,0)","v":0.17138087028380472},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.9043609226174187},5.0458968357801789E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9900166182529597},5.1615837043343555E-7,{"$f":"($Z22-$AC22)","v":-8.5655695635540985E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":-4.3042703688946235E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":24.671970454908134},6.4803259859554999E-6,{"$f":"($Z22-$AH22)","v":-22.767609532290717},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.92281277548958107}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5429.67,6898.5605999999998,7415.9315999999999,6343.4008000000003,6940.0720000000001,6534.7349999999997,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.0648835565238853E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.1279271139325494E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.9224509781289041E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.5214279375288969E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.2401941262108021E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.7375319580116146E-2},null,5973.5195999999996,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.8394450507057385E-2},{"$f":"($B26-$P26)*-1","v":543.84959999999955},{"$f":"IFERROR($R26/$P26,0)","v":9.1043410990063481E-2},null,4655.7700999999997,1.7565097448085789E-2,{"$f":"($B26-$U26)*-1","v":-773.89990000000034},{"$f":"IFERROR($W26/$U26,0)","v":-0.16622382191938567},null,56385.093999999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4940096912339655E-2},null,72990.952499999999,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.8931947981348608E-2},{"$f":"($Z26-$AC26)*-1","v":16605.858500000002},{"$f":"IFERROR($AE26/$AC26,0)","v":0.22750571038239298},null,84469.647200000007,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.2186750376306394E-2},{"$f":"($Z26-$AH26)*-1","v":28084.553200000009},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.33248100508226114}]
["   Produce Cost",13183.9956,14076.518599999999,19834.424999999999,14919.835499999999,13927.5915,12460.942000000001,null,5.0138250987119388E-2,4.3420370328726039E-2,5.1417288883670913E-2,3.5784361210528297E-2,4.4957038875912951E-2,3.3132613567235958E-2,null,17400.650399999999,5.3582380908804295E-2,4216.6547999999984,0.2423274247266067,null,13144.2066,4.9589920646376504E-2,-39.789000000000669,-3.0271131009155525E-3,null,186017.1066,4.9288090216840233E-2,null,239431.98599999998,6.2102407884360562E-2,53414.879399999976,0.22308999015695413,null,241644.38400000002,6.3470178997555068E-2,55627.277400000021,0.23020306319223216]
["   Dairy Cost",6474.1071999999995,5174.0504999999994,6218.8473999999997,6430.375,7310.5812000000005,4978.1592000000001,null,2.4620791872163303E-2,1.5959854506179542E-2,1.6121277692157234E-2,1.5422881955980742E-2,2.3597912332072517E-2,1.323651334303462E-2,null,5948.7042999999994,1.831803595780776E-2,-525.40290000000005,-8.8322241870385135E-2,null,6480.2083999999995,2.4448263033843551E-2,6.1012000000000626,9.4151293035576805E-4,null,87401.178,2.3158284875301419E-2,null,67696.38,1.7558674065605712E-2,-19704.797999999995,-0.29107609594486433,null,83392.91369999999,2.190393615630919E-2,-4008.2643000000098,-4.8064806974120758E-2]
["   Meat Cost",18789.5488,19205.059500000003,17397.520800000002,15466.1718,18124.082299999998,23053.312000000002,null,7.1455963901347785E-2,5.9239846113315148E-2,4.5100039594456284E-2,3.7094717179374175E-2,5.8502941628589961E-2,6.1296848820973852E-2,null,22910.764800000001,7.0549852919614173E-2,4121.2160000000003,0.17988120588623913,null,18408.0422,6.944910253869184E-2,-381.50660000000062,-2.0724995947695113E-2,null,223709.93580000001,5.9275384396898993E-2,null,294228.76679999998,7.6315262602908898E-2,70518.830999999976,0.23967347505464914,null,253573.12599999999,6.6603375711763224E-2,29863.190199999983,0.11776953919004801]
["   Poultry Cost",4776.9296999999997,5858.6795999999995,6792.5850000000009,5372.0999999999995,7193.4905999999992,7268.3406000000004,null,1.8166488181050738E-2,1.8071658561183767E-2,1.7608592394883636E-2,1.2884670669397063E-2,2.3219954186458894E-2,1.9325916160660404E-2,null,5786.7982000000002,1.7819473310881708E-2,1009.8685000000005,0.174512479111506,null,6647.496000000001,2.5079398792857172E-2,1870.5663000000013,0.28139412193704233,null,54849.071099999994,1.4533104046715045E-2,null,78405.338400000008,2.0336298365867121E-2,23556.267300000014,0.30044213545540938,null,71644.56730000001,1.8818122049686789E-2,16795.496200000016,0.23442804992696234]
["   Misc. Dry Goods Cost",12172.472599999999,11626.160000000002,13175.407999999999,12090.4,12981.742799999998,14767.368000000002,null,4.6291466173777676E-2,3.5862004451940384E-2,3.4154948242574659E-2,2.8998124059730505E-2,4.1903922565269307E-2,3.9265209431932693E-2,null,13241.163199999999,4.0773938556804862E-2,1068.6905999999999,8.0709721937420112E-2,null,13920.7824,5.2519753801760438E-2,1748.3098000000009,0.12558990937176065,null,180372.7966,4.7792543567520329E-2,null,160599.3848,4.1655288699927406E-2,-19773.411800000002,-0.12312258745339852,null,155685.32610000001,4.0892220838286614E-2,-24687.470499999996,-0.1585728797853608]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":60826.723899999997},{"$f":"SUM(C26:C31)","v":62839.0288},{"$f":"SUM(D26:D31)","v":70834.717799999999},{"$f":"SUM(E26:E31)","v":60622.283100000001},66477.560400000002,69062.856800000009,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.23132179668069772},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.19383300510067036},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18362665658903177},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.14539903445029975},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.21458371085041167},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18363242090395368},null,{"$f":"SUM(P26:P31)","v":71261.6005},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21943813216097019},{"$f":"($B33-$P33)*-1","v":10434.876600000003},{"$f":"IFERROR($R33/$P33,0)","v":0.14643056746950278},null,{"$f":"SUM(U26:U31)","v":63256.505699999994},0.23865153626161528,{"$f":"($B33-$U33)*-1","v":2429.781799999997},{"$f":"IFERROR($W33/$U33,0)","v":3.8411571633808997E-2},null,{"$f":"SUM(Z26:Z31)","v":788735.18209999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20898750401561567},null,{"$f":"SUM(AC26:AC31)","v":913352.80849999993},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23689987960001829},{"$f":"($Z33-$AC33)*-1","v":124617.62639999995},{"$f":"IFERROR($AE33/$AC33,0)","v":0.1364397473137019},null,{"$f":"SUM(AH26:AH31)","v":890409.96429999988},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.23387458412990725},{"$f":"($Z33-$AH33)*-1","v":101674.7821999999},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.11418872909843504}]
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["BAR COST"]
["   Liquor Cost",7171.2255999999998,7940.8980000000001,8427.8637000000017,6253.6760999999997,6413.7611999999999,9370.7031999999999,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.7271907540537699E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.4494460718621151E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.1847767330542917E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.4999079879670783E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0703056347482773E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.4915924332114009E-2},null,6209.4956000000002,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.9121098972871974E-2},{"$f":"($B36-$P36)*-1","v":-961.72999999999956},{"$f":"IFERROR($R36/$P36,0)","v":-0.15488053490206186},null,6186.9000000000005,2.3341681197179814E-2,{"$f":"($B36-$U36)*-1","v":-984.32559999999921},{"$f":"IFERROR($W36/$U36,0)","v":-0.15909835297160116},null,76463.532000000007,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.0260187530055099E-2},null,88476.613899999997,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.2948524365683062E-2},{"$f":"($Z36-$AC36)*-1","v":12013.08189999999},{"$f":"IFERROR($AE36/$AC36,0)","v":0.13577691743015485},null,75923.111600000004,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":1.9941922106922833E-2},{"$f":"($Z36-$AH36)*-1","v":-540.4204000000027},{"$f":"IFERROR($AJ36/$AH36,0)","v":-7.1179959384067536E-3}]
["   Beer Cost",1871.672,1838.3775000000001,2312.1439999999998,2420.5315999999998,1956.2459000000001,2620.4888000000001,null,7.1178998650123738E-3,5.670651538370969E-3,5.9938302213775494E-3,5.80550483253639E-3,6.3145894950426516E-3,6.9676628594908694E-3,null,2327.16,7.1660984324892251E-3,455.48799999999983,0.19572698052561915,null,2290.4700000000003,8.6413907662487594E-3,418.79800000000023,0.18284369583535265,null,24741.0779,6.5555286924190445E-3,null,23114.460600000002,5.9952877816758449E-3,-1626.6172999999981,-7.0372280285874292E-2,null,24742.666000000001,6.498894838361813E-3,1.5881000000008498,6.4184675976341831E-5]
["   Wine Cost",412.20749999999998,509.10720000000003,598.57079999999996,774.71160000000009,665.65959999999995,774.82619999999997,null,1.5676099811329591E-3,1.5703899372548548E-3,1.5516904443123511E-3,1.8581008971839078E-3,2.1486905697460082E-3,2.0601987447152778E-3,null,539.69140000000004,1.6618890388146565E-3,127.48390000000006,0.23621628953138785,null,600.94659999999999,2.2672265518642841E-3,188.73910000000001,0.31406966941821457,null,8328.8070000000007,2.2068453720086542E-3,null,8334.2427000000007,2.1616850288442855E-3,5.4356999999999971,6.522128279273649E-4,null,8211.1067999999996,2.1567247280368891E-3,-117.70020000000113,-1.4334267336530215E-2]
["   Bar Grocery Cost",3126.8429999999998,1830.953,3545.1414,2037.3449999999998,2626.7974999999997,3566.9475000000002,null,1.1891269072580497E-2,5.6477499567607527E-3,9.1901610204108038E-3,4.8864539686421992E-3,8.4790710099912781E-3,9.4842182181827332E-3,null,2200.6808999999998,6.7766272829968615E-3,-926.16210000000001,-0.42085251887268166,null,1598.6265999999998,6.0312325155621538E-3,-1528.2164,-0.95595581857577006,null,28529.199999999997,7.5592498405965321E-3,null,29169.879199999996,7.5659053173285093E-3,640.67919999999867,2.1963724827492558E-2,null,21057.119999999999,5.5308513835479692E-3,-7472.0799999999981,-0.35484814637519274]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":12581.948100000001},{"$f":"SUM(C36:C39)","v":12119.3357},{"$f":"SUM(D36:D39)","v":14883.719900000002},{"$f":"SUM(E36:E39)","v":11486.264299999999},11662.464200000002,16332.965699999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.7848686459263531E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.7383252151007726E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.8583449016643623E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":2.7549139578033278E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.7645407422262717E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.3428004154502889E-2},null,{"$f":"SUM(P36:P39)","v":11277.027899999999},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.4725713727172716E-2},{"$f":"($B41-$P41)*-1","v":-1304.9202000000023},{"$f":"IFERROR($R41/$P41,0)","v":-0.11571490392428686},null,{"$f":"SUM(U36:U39)","v":10676.9432},4.0281531030855008E-2,{"$f":"($B41-$U41)*-1","v":-1905.0049000000017},{"$f":"IFERROR($W41/$U41,0)","v":-0.17842231285823473},null,{"$f":"SUM(Z36:Z39)","v":138062.61690000002},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.6581811435079332E-2},null,{"$f":"SUM(AC36:AC39)","v":149095.19640000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.8671402493531709E-2},{"$f":"($Z41-$AC41)*-1","v":11032.579499999993},{"$f":"IFERROR($AE41/$AC41,0)","v":7.3996880961887196E-2},null,{"$f":"SUM(AH36:AH39)","v":129934.00439999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.4128393056869502E-2},{"$f":"($Z41-$AH41)*-1","v":-8128.612500000032},{"$f":"IFERROR($AJ41/$AH41,0)","v":-6.2559547345098471E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":73408.671999999991},{"$f":"SUM(C33,C41,C44:C46)","v":74958.364499999996},{"$f":"SUM(D33,D41,D44:D46)","v":85718.437699999995},{"$f":"SUM(E33,E41,E44:E46)","v":72108.547399999996},78140.024600000004,85395.822500000009,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.27917048313996123},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23121625725167808},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.22221010560567536},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.17294817402833301},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.25222911827267436},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22706042505845658},null,{"$f":"SUM(P33,P41,P44:P46)","v":82538.628400000001},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.25416384588814289},{"$f":"($B49-$P49)*-1","v":9129.95640000001},{"$f":"IFERROR($R49/$P49,0)","v":0.11061434599754034},null,{"$f":"SUM(U33,U41,U44:U46)","v":73933.448899999988},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.27893306729247025},{"$f":"($B49-$U49)*-1","v":524.77689999999711},{"$f":"IFERROR($W49/$U49,0)","v":7.0979632062044542E-3},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":926797.799},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24556931545069499},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1062448.0049000001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.27557128209355003},{"$f":"($Z49-$AC49)*-1","v":135650.20590000006},{"$f":"IFERROR($AE49/$AC49,0)","v":0.12767703009877435},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1020343.9686999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.26800297718677674},{"$f":"($Z49-$AH49)*-1","v":93546.169699999853},{"$f":"IFERROR($AJ49/$AH49,0)","v":9.1681014020384893E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":189544.17020000002},{"$f":"C19-C49","v":249233.2187},{"$f":"D19-D49","v":300035.56510000001},{"$f":"E19-E49","v":344828.76810000004},231657.77010000002,290697.11609999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.72082951686003871},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76878374274832195},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.77778989439432455},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.82705182597166704},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.74777088172732564},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.77293957494154342},null,{"$f":"P19-P49","v":242207.1202},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.74583615411185711},{"$f":"($B52-$P52)","v":-52662.949999999983},{"$f":"IFERROR($R52/$P52,0)","v":-0.21742940486850304},null,{"$f":"U19-U49","v":191124.57959999997},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.72106693270752975},{"$f":"($B52-$U52)","v":-1580.4093999999459},{"$f":"IFERROR($W52/$U52,0)","v":-8.2690013147840354E-3},null,{"$f":"Z19-Z49","v":2847280.3967999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75443068454930495},null,{"$f":"AC19-AC49","v":2792990.0393999997},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.72442871790644991},{"$f":"($Z52-$AC52)","v":54290.357400000095},{"$f":"IFERROR($AE52/$AC52,0)","v":1.9438077699576381E-2},null,{"$f":"AH19-AH49","v":2786867.3519000001},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73199702281322332},{"$f":"($Z52-$AH52)","v":60413.04489999963},{"$f":"IFERROR($AJ52/$AH52,0)","v":2.1677761181855992E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",58561.587,82801.16780000001,75570.839099999997,57681.552900000002,52440.9228,67885.622100000008,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.2227075642538919},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.25540813546944674},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19590422536504654},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.13834586340833291},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.16927468076647351},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.18050225125923172},null,49856.377799999995,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.15352434332068726},{"$f":"($B57-$P57)*-1","v":-8705.2092000000048},{"$f":"IFERROR($R57/$P57,0)","v":-0.17460572917914638},null,60063.516000000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.22660515638748144},{"$f":"($B57-$U57)*-1","v":1501.9290000000037},{"$f":"IFERROR($W57/$U57,0)","v":2.5005678988223128E-2},null,741442.90989999997,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.19645668993427801},null,558982.03040000005,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.14498534899981511},{"$f":"($Z57-$AC57)*-1","v":-182460.87949999992},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.32641635969842064},null,816902.42479999992,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.21456713484221823},{"$f":"($Z57-$AH57)*-1","v":75459.514899999951},{"$f":"IFERROR($AJ57/$AH57,0)","v":9.237273952084854E-2}]
["      Training",1298.4426000000001,2333.7231999999999,3759.4375,6217.6865999999991,3547.2360000000003,3561.5775000000003,null,4.9379295128987961E-3,7.19859281035153E-3,9.7456862993308638E-3,1.4912761148624028E-2,1.1450165432697963E-2,9.4699398325794586E-3,null,1494.8355999999999,4.6030952104664444E-3,196.3929999999998,0.13138100270022993,null,2417.9787000000001,9.1224503316638846E-3,1119.5361,0.46300494706591089,null,44415.192799999997,1.1768487693081624E-2,null,19398.219400000002,5.0313918099861403E-3,-25016.973399999995,-1.2896530802203419,null,29097.970999999998,7.6428568182063204E-3,-15317.221799999999,-0.52640171371399058]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":59860.029600000002},{"$f":"SUM(C57:C58)","v":85134.891000000003},{"$f":"SUM(D57:D58)","v":79330.276599999997},{"$f":"SUM(E57:E58)","v":63899.239500000003},55988.158799999997,71447.199600000007,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.22764549376679069},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.26260672827979825},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.2056499116643774},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.15325862455695693},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.18072484619917145},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.18997219109181118},null,{"$f":"SUM(P57:P58)","v":51351.213399999993},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.15812743853115371},{"$f":"($B60-$P60)*-1","v":-8508.8162000000084},{"$f":"IFERROR($R60/$P60,0)","v":-0.16569844482000126},null,{"$f":"SUM(U57:U58)","v":62481.494700000003},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.23572760671914533},{"$f":"($B60-$U60)*-1","v":2621.4651000000013},{"$f":"IFERROR($W60/$U60,0)","v":4.195586409362901E-2},null,{"$f":"SUM(Z57:Z58)","v":785858.10269999993},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.20822517762735962},null,{"$f":"SUM(AC57:AC58)","v":578380.24980000011},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.15001674080980126},{"$f":"($Z60-$AC60)*-1","v":-207477.85289999982},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.35872222983365049},null,{"$f":"SUM(AH57:AH58)","v":846000.39579999994},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.22220999166042457},{"$f":"($Z60-$AH60)*-1","v":60142.29310000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":7.109014770983399E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16078.273600000002,16184.013600000002,19855.693199999998,19906.722000000002,16913.702499999999,18468.903200000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.1145083907368399E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.9921140580678723E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.1472422984278093E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.7745119613790001E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.4595942222180054E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.9107285206550805E-2},null,17351.220300000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.3430169216386166E-2},{"$f":"($B63-$P63)*-1","v":1272.9466999999986},{"$f":"IFERROR($R63/$P63,0)","v":7.336352590716623E-2},null,16621.5452,6.2709080325027783E-2,{"$f":"($B63-$U63)*-1","v":543.27159999999822},{"$f":"IFERROR($W63/$U63,0)","v":3.2684783121126319E-2},null,230061.34710000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.0958288399012198E-2},null,202453.07390000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.2511043252092451E-2},{"$f":"($Z63-$AC63)*-1","v":-27608.273199999996},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.13636875285794312},null,204923.16,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.3825002802236101E-2},{"$f":"($Z63-$AH63)*-1","v":-25138.18710000001},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.12267128371434449}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",641.54999999999995,573.11099999999999,807.40800000000002,893.90710000000001,710.12480000000005,605.38099999999997,null,2.4397910843345885E-3,1.7678157907216143E-3,2.0930644766857104E-3,2.1439843994966192E-3,2.2922203196690475E-3,1.6096579804277132E-3,null,512.90699999999993,1.5794109767754475E-3,-128.64300000000003,-0.25081155063198601,null,614.24220000000003,2.3173876432873268E-3,-27.307799999999929,-4.4457707399458923E-2,null,6453.6679999999997,1.7099984857711728E-3,null,7497.1553000000004,1.9445664056472207E-3,1043.4873000000007,0.13918443172705794,null,8896.9236000000001,2.336860985850894E-3,2443.2556000000004,0.27461802639285343]
["      Part-Time Manager Salaries",1453.4409999999998,109.44,1041.6481999999999,784.16120000000001,494.03970000000004,267.64799999999997,null,5.5273827346369701E-3,3.37578165724569E-4,2.7002913578062287E-3,1.880765215412819E-3,1.59471664567017E-3,7.1165388267143597E-4,null,1720.8079,5.2989389619987779E-3,267.36690000000021,0.15537289200032159,null,1584.616,5.9783739016228297E-3,131.17500000000018,8.2780307658133059E-2,null,15895.951999999999,4.2118766955305488E-3,null,13125.224,3.4043405312671909E-3,-2770.7279999999992,-0.21109948294977665,null,14499.2364,3.8083613382708117E-3,-1396.7155999999995,-9.633028674530747E-2]
["      Manager Training",2465.1120000000001,1053.5868,528.61799999999994,529.85209999999995,1601.3489999999999,626.41600000000005,null,9.3747303865422908E-3,3.2498894314292614E-3,1.3703500058664846E-3,1.2708195699984064E-3,5.1690135546339309E-3,1.6655883046669893E-3,null,2302.7471999999998,7.0909233143999348E-3,-162.36480000000029,-7.0509172695986902E-2,null,651.03499999999997,2.4561980019405451E-3,-1814.0770000000002,-2.7864508052562464,null,15785.324999999999,4.1825643722927545E-3,null,16192.692000000001,4.1999616681533203E-3,407.36700000000201,2.5157459920808842E-2,null,7143.6222000000007,1.8763398189502645E-3,-8641.7027999999991,-1.2097088225074386]
["      Bonuses",4550.6493,1119.4694999999999,297.64479999999998,95.066400000000002,33.533499999999997,1279.25,null,1.7305952131670854E-2,3.4531109319682054E-3,7.7159225267798041E-4,2.2801125364851156E-4,1.0824318498610666E-4,3.401419885100709E-3,null,6701.8240000000005,2.0637141606601468E-2,2151.1747000000005,0.32098346659058791,null,2781.5882000000001,1.0494261259473605E-2,-1769.0610999999999,-0.6359895760271056,null,15112.526199999998,4.0042959938715742E-3,null,26972.681100000002,6.9960094780610613E-3,11860.154900000003,0.43970989965843632,null,27378.328799999999,7.1911765579866201E-3,12265.802600000001,0.44801137021920789]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":25189.025900000004},{"$f":"SUM(C63:C68)","v":19039.620900000002},{"$f":"SUM(D63:D68)","v":22531.012199999994},{"$f":"SUM(E63:E68)","v":22209.7088},19752.749500000002,21247.598200000004,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":9.5792940244553107E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.8729534900522372E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.8407721077314491E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.3268700052346359E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.3760135927139319E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.6495605259417665E-2},null,{"$f":"SUM(P63:P68)","v":28589.506399999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.8036584076161786E-2},{"$f":"($B70-$P70)*-1","v":3400.4804999999942},{"$f":"IFERROR($R70/$P70,0)","v":0.11894156032018777},null,{"$f":"SUM(U63:U68)","v":22253.026600000005},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":8.3955301131352106E-2},{"$f":"($B70-$U70)*-1","v":-2935.9992999999995},{"$f":"IFERROR($W70/$U70,0)","v":-0.13193707771867755},null,{"$f":"SUM(Z63:Z68)","v":283308.81830000004},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.5067023946478253E-2},null,{"$f":"SUM(AC63:AC68)","v":266240.82630000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.9055921335221246E-2},{"$f":"($Z70-$AC70)*-1","v":-17067.992000000027},{"$f":"IFERROR($AE70/$AC70,0)","v":-6.4107343104351039E-2},null,{"$f":"SUM(AH63:AH68)","v":262841.27100000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.9037741503294697E-2},{"$f":"($Z70-$AH70)*-1","v":-20467.547300000035},{"$f":"IFERROR($AJ70/$AH70,0)","v":-7.787037104991032E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":85049.055500000002},{"$f":"SUM(C60,C70)","v":104174.51190000001},{"$f":"SUM(D60,D70)","v":101861.28879999999},{"$f":"SUM(E60,E70)","v":86108.948300000004},75740.908299999996,92694.797800000015,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.32343843401134381},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.32133626318032066},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26405763274169192},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.20652732460930329},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.24448498212631076},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.24646779635122884},null,{"$f":"SUM(P60,P70)","v":79940.719799999992},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24616402260731549},{"$f":"($B72-$P72)*-1","v":-5108.3357000000105},{"$f":"IFERROR($R72/$P72,0)","v":-6.3901547456419211E-2},null,{"$f":"SUM(U60,U70)","v":84734.521300000008},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.31968290785049741},{"$f":"($B72-$U72)*-1","v":-314.5341999999946},{"$f":"IFERROR($W72/$U72,0)","v":-3.7119959512888E-3},null,{"$f":"SUM(Z60,Z70)","v":1069166.9210000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28329220157383794},null,{"$f":"SUM(AC60,AC70)","v":844621.07610000018},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.21907266214502252},{"$f":"($Z72-$AC72)*-1","v":-224545.84489999991},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.26585394474979268},null,{"$f":"SUM(AH60,AH70)","v":1108841.6668},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.29124773316371927},{"$f":"($Z72-$AH72)*-1","v":39674.745799999917},{"$f":"IFERROR($AJ72/$AH72,0)","v":3.5780352585862908E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",11435.736000000001,10781.562999999998,9958.9880999999987,10816.757599999999,9840.9663,12100.330800000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.3489683946074498E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.3256764082455051E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.5816940401687513E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.5943366539472042E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.176577260509466E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.2173778228975242E-2},null,10431.036,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.2120623734009986E-2},{"$f":"($B75-$P75)*-1","v":-1004.7000000000007},{"$f":"IFERROR($R75/$P75,0)","v":-9.6318333097498723E-2},null,7255.8297000000002,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.7374495090987223E-2},{"$f":"($B75-$U75)*-1","v":-4179.9063000000006},{"$f":"IFERROR($W75/$U75,0)","v":-0.57607557961290079},null,106285.26509999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.816191387297699E-2},null,147140.62949999998,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.8164438854759265E-2},{"$f":"($Z75-$AC75)*-1","v":40855.364399999991},{"$f":"IFERROR($AE75/$AC75,0)","v":0.27766201992495892},null,128120.1225,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.3651959849659414E-2},{"$f":"($Z75-$AH75)*-1","v":21834.857400000008},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.17042488700399119}]
["   Worker's Comp Insurance",3681.6194999999998,4573.1112000000003,4765.8931999999995,4338.5707999999995,3789.7471999999998,3959.4096,null,1.400106372381321E-2,1.4106199657807773E-2,1.2354747236338981E-2,1.040581075070504E-2,1.2232970230372009E-2,1.0527742463708144E-2,null,1762.7025000000001,5.4279463475630551E-3,-1918.9169999999997,-1.0886221583052158,null,2071.1723999999999,7.8140338239179215E-3,-1610.4470999999999,-0.7775533799117833,null,45961.8436,1.2178296584090082E-2,null,23712.844400000002,6.1504929213057422E-3,-22248.999199999998,-0.93826783597500418,null,32135.224000000002,8.4406199955655813E-3,-13826.619599999998,-0.43026367577210595]
["   Payroll Processing Fee",904.23469999999986,533.35680000000002,693.01349999999991,258.7552,703.99800000000005,845.74490000000003,null,3.438771349397492E-3,1.6451901518706672E-3,1.7965166789450095E-3,6.2060935872265428E-4,2.2724435488049003E-3,2.2487656991069071E-3,null,792.47970000000009,2.4403081592797799E-3,-111.75499999999977,-0.14101938510223008,null,750.80139999999994,2.8325925618963095E-3,-153.43329999999992,-0.2043593685360735,null,7895.2128000000002,2.0919579273122172E-3,null,7306.8912,1.89521686408701E-3,-588.32160000000022,-8.0515992902699882E-2,null,7381.3728000000001,1.9387872588161794E-3,-513.84000000000015,-6.9613067097762646E-2]
["   Moving Expenses",655.7242,60.847200000000008,241.78700000000001,232.0992,196.45880000000002,95.186199999999999,null,2.4936950462823328E-3,1.8768901832489032E-4,6.2679064441324315E-4,5.5667648677994131E-4,6.3415170592239216E-4,2.5309222862393831E-4,null,160.4992,4.9423033462923677E-4,-495.22500000000002,-3.0855293982773748,null,418.363,1.578382674796059E-3,-237.3612,-0.56735705595380093,null,1767.9795999999999,4.6845335689321542E-4,null,2445.6828,6.3434628488344511E-4,677.70320000000015,0.27710183839048963,null,6280.8328000000001,1.6497200368195397E-3,4512.8532000000005,0.7185119145346458]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.0211999999999999,1.1398258777888708E-5,3.0211999999999999,1,null,0,0,null,41.901199999999996,1.0868077639568878E-5,41.901199999999996,1,null,31.012799999999999,8.1458047343462184E-6,31.012799999999999,1]
["   Vacation Pay",4820.6764000000003,0,902,2942.1,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":1.8332855274229853E-2},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.3382777455394428E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":7.056456427920757E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,1058.3999999999999,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":3.2591650685584984E-3},-3762.2764000000006,-3.55468291761149,null,720.12459999999999,2.7168563958439016E-3,-4100.5518000000002,-5.6942254159905108,null,20872.024799999999,5.5303636324301724E-3,null,6714.2985000000008,1.7415137846467615E-3,-14157.726299999998,-2.1085935187421287,null,9615.1848000000009,2.52551907165602E-3,-11256.839999999998,-1.170735688824202]
["   Health Insurance-Employee Deductions",-1776.5939999999998,-1779.9616999999998,-2390.5005000000001,-2112.9429999999998,-2108.8771999999999,-2526.6240000000003,null,-6.7563217234546391E-3,-5.4904624063046919E-3,-6.1969557869744028E-3,-5.0677713926039793E-3,-6.8072698904851165E-3,-6.7180841241138911E-3,null,-2234.2385000000004,-6.8799622770488837E-3,-457.64450000000056,0.20483242948324473,null,-2528.3411999999998,-9.5388214207591908E-3,-751.74720000000002,0.29732822452918939,null,-25384.5072,-6.7260151706049079E-3,null,-33721.920000000006,-8.7465858905074485E-3,-8337.4128000000055,0.24724015714407732,null,-28534.136400000003,-7.494760336944772E-3,-3149.629200000003,0.11038109427415517]
["   Health Insurance-Claims Paid",3737.9549999999999,1918.9589999999998,2171.6552000000001,1842.183,2143.6158,2231.2224000000001,null,1.4215305560975602E-2,5.9192128958393013E-3,5.6296375001607633E-3,4.4183692164631878E-3,6.9194030321481819E-3,5.9326357158038922E-3,null,2663.8102999999996,8.2027564994579874E-3,-1074.1447000000003,-0.40323618389793014,null,2358.3040000000001,8.8973120842479984E-3,-1379.6509999999998,-0.58501830128770493,null,34503.03,9.1421078764072385E-3,null,28475.544000000005,7.3858128889139176E-3,-6027.4859999999935,-0.21167237402031697,null,29170.4064,7.661882659931488E-3,-5332.623599999999,-0.18280936942997131]
["   Health Insurance-Admn. Fees",1355.3828000000001,1365.3461,1830.1402,1246.9379999999999,0,1747.3737999999998,null,5.1544710019491092E-3,4.2115408627302082E-3,4.7443194023027773E-3,2.9907085637193341E-3,0,4.6461223295086876E-3,null,1816.3630000000001,5.5931848463927824E-3,460.98019999999997,0.25379299181936649,null,1358.8471000000002,5.1266023055023232E-3,3.4643000000000939,2.5494406250711307E-3,null,13366.949999999999,3.541778761996895E-3,null,17743.4784,4.6021951840809665E-3,4376.5284000000011,0.246655605024999,null,20964.0985,5.5064184082894959E-3,7597.1485000000011,0.36238851386812559]
["   Health Insurance-Employee Funded Ins.",3.2912000000000003,4.2364000000000006,-12.744499999999999,12.930599999999998,-27.233999999999998,-0.86009999999999998,null,1.251631270635492E-5,1.3067581700251868E-5,-3.3037894376970537E-5,3.1013295090877992E-5,-8.7908953730199023E-5,-2.28693472204426E-6,null,29.82,9.1825682487164055E-5,26.5288,0.8896311200536553,null,3.8688000000000002,1.4596049106280894E-5,0.57759999999999989,0.14929693961952023,null,53.7791,1.4249598765560373E-5,null,133.23599999999999,3.4557940879631111E-5,79.45689999999999,0.59636209432886,null,51.321600000000004,1.3480102804462124E-5,-2.457499999999996,-4.7884321611173383E-2]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":24818.025799999996},{"$f":"SUM(C75:C89)","v":17457.457999999999},{"$f":"SUM(D75:D89)","v":18160.232199999999},{"$f":"SUM(E75:E89)","v":19577.391399999997},14538.674899999998,18451.783600000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":9.4382040491973795E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.3849201844423454E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.7077235928036358E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.6955239246269855E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.6929562278126821E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.9061765606890878E-2},null,{"$f":"SUM(P75:P89)","v":16480.872199999998},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.0750078395329599E-2},{"$f":"($B91-$P91)*-1","v":-8337.1535999999978},{"$f":"IFERROR($R91/$P91,0)","v":-0.50586846975246846},null,{"$f":"SUM(U75:U89)","v":12411.991},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.6827447824316713E-2},{"$f":"($B91-$U91)*-1","v":-12406.034799999996},{"$f":"IFERROR($W91/$U91,0)","v":-0.99952012533686141},null,{"$f":"SUM(Z75:Z89)","v":205321.57780000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.4403106440267475E-2},null,{"$f":"SUM(AC75:AC89)","v":199992.58599999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.187285691068886E-2},{"$f":"($Z91-$AC91)*-1","v":-5328.9918000000471},{"$f":"IFERROR($AE91/$AC91,0)","v":-2.6645946765246824E-2},null,{"$f":"SUM(AH75:AH89)","v":205215.43979999996},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.3901772851331749E-2},{"$f":"($Z91-$AH91)*-1","v":-106.13800000006449},{"$f":"IFERROR($AJ91/$AH91,0)","v":-5.1720279966997154E-4}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":109867.08129999999},{"$f":"SUM(C72,C91)","v":121631.96990000001},{"$f":"SUM(D72,D91)","v":120021.52099999999},{"$f":"SUM(E72,E91)","v":105686.3397},90279.583199999994,111146.58140000002,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.41782047450331755},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.37518546502474409},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31113486866972828},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.25348256385557311},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.29141454440443759},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29552956195811975},null,{"$f":"SUM(P72,P91)","v":96421.59199999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.29691410100264509},{"$f":"($B94-$P94)*-1","v":-13445.489300000001},{"$f":"IFERROR($R94/$P94,0)","v":-0.13944479676294913},null,{"$f":"SUM(U72,U91)","v":97146.512300000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.3665103556748141},{"$f":"($B94-$U94)*-1","v":-12720.568999999989},{"$f":"IFERROR($W94/$U94,0)","v":-0.13094210691493852},null,{"$f":"SUM(Z72,Z91)","v":1274488.4988000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.33769530801410541},null,{"$f":"SUM(AC72,AC91)","v":1044613.6621000002},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.2709455190557114},{"$f":"($Z94-$AC94)*-1","v":-229874.83669999999},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.22005727575674214},null,{"$f":"SUM(AH72,AH91)","v":1314057.1066000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.34514950601505107},{"$f":"($Z94-$AH94)*-1","v":39568.607799999882},{"$f":"IFERROR($AJ94/$AH94,0)","v":3.0111787076270952E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2385.4780999999998,1648.9568000000002,2614.2905999999998,2738.8075999999996,1290.5973000000001,2112.5126,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":9.0718855899858362E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.0863652403422424E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.7770926057128126E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.5688713822977529E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.1659344323279656E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.6169961814858706E-3},null,1532.7455000000002,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.7198323815100451E-3},{"$f":"($B99-$P99)*-1","v":-852.73259999999959},{"$f":"IFERROR($R99/$P99,0)","v":-0.55634324158837811},null,1663.6704,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.2766270820579966E-3},{"$f":"($B99-$U99)*-1","v":-721.80769999999984},{"$f":"IFERROR($W99/$U99,0)","v":-0.43386460443126224},null,20843.7624,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.5228750753484853E-3},null,17794.841400000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.6155174056832409E-3},{"$f":"($Z99-$AC99)*-1","v":-3048.9209999999985},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.17133735173385689},null,20513.7176,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.3881216125316435E-3},{"$f":"($Z99-$AH99)*-1","v":-330.04479999999967},{"$f":"IFERROR($AJ99/$AH99,0)","v":-1.6088980380620999E-2}]
["   Paper Goods & Supplies-ToGo",1804.2884999999999,1181.3304000000001,5169.4620000000004,2284.5328,1066.5237,2061.3201000000004,null,6.8616428896694382E-3,3.6439268050682695E-3,1.3400928992252573E-2,5.4793195885101814E-3,3.4426445838092335E-3,5.4808795604438408E-3,null,1513.3050000000001,4.6599686262990547E-3,-290.98349999999982,-0.19228344583543952,null,1407.1652999999999,5.3088952180144963E-3,-397.1232,-0.28221503188004993,null,23822.344599999997,6.3120961898751335E-3,null,23048.995200000001,5.9783077655926435E-3,-773.34939999999551,-3.3552412731640273E-2,null,16419.455399999999,4.3127249888016105E-3,-7402.8891999999978,-0.4508608245313665]
["   Logo'd ToGo Supplies",420.62079999999997,469.61399999999992,1389.7398000000001,272.7054,141.72200000000001,318.29490000000004,null,1.5996054519923342E-3,1.4485693779109807E-3,3.6026581446013707E-3,6.5406810535287763E-4,4.5746613573295392E-4,8.4631979846483624E-4,null,488.548,1.5044015267518117E-3,67.927200000000028,0.13903894806651554,null,583.24120000000005,2.2004283488436197E-3,162.62040000000007,0.27882186649365659,null,5085.5285000000003,1.3474889062074691E-3,null,6858.9443999999994,1.779031155782798E-3,1773.4158999999991,0.25855522316232787,null,6431.284200000001,1.6892375175503677E-3,1345.7557000000006,0.20925147422345297]
["   Menus",39.624000000000002,175.77539999999999,0,79.248000000000005,0,0,null,1.5068861651574116E-4,5.4219606278785087E-4,0,1.9007173753436804E-4,0,0,null,32.003999999999998,9.8550943739745081E-5,-7.6200000000000045,-0.23809523809523825,null,62.702599999999997,2.3656178367749387E-4,23.078599999999994,0.36806448217458282,null,830.15159999999992,2.1996142022808057E-4,null,904.01480000000004,2.3447784392139923E-4,73.86320000000012,8.1705741985640193E-2,null,2480.7950999999998,6.5160425600148657E-4,1650.6434999999999,0.66536873601532021]
["   PoP Merchandise",45.049199999999999,0,245.71140000000003,70.878900000000002,33.242199999999997,0,null,1.713204528351738E-4,0,6.3696396723430192E-4,1.699989359671502E-4,1.0730289423845273E-4,0,null,0,0,-45.049199999999999,0,null,152.6763,5.7601084888473774E-4,107.6271,0.70493652256440587,null,666.12839999999994,1.765009534623061E-4,null,845.2056,2.1922427238834207E-4,179.07720000000006,0.21187412861438693,null,2217.8367000000003,5.8253574946044208E-4,1551.7083000000002,0.69964948275948358]
["   Charcoal",796.81769999999995,653.54790000000003,959.17079999999987,1009.0986,652.0168000000001,1001.6420000000001,null,3.0302684440807305E-3,2.0159311156354538E-3,2.4864830773960794E-3,2.4202645397423056E-3,2.1046528127528987E-3,2.6632831866734764E-3,null,849.42,2.6156462514502644E-3,52.602300000000014,6.192731510913331E-2,null,711.79199999999992,2.6854195061667414E-3,-85.025700000000029,-0.11945301436374677,null,8083.98,2.1419746970256985E-3,null,11587.3856,3.005465388590838E-3,3503.4056,0.30234651032930154,null,12369.709400000002,3.2490209653113214E-3,4285.729400000002,0.34646969151918811]
["   Dishwasher Supplies",2067.0659999999998,1443.5200000000002,1664.3088,1814.2144999999998,1435.7175,1049.0203999999999,null,7.8609760697235763E-3,4.4526757473202661E-3,4.3144304088087093E-3,4.3512883892974545E-3,4.6343696584099665E-3,2.7892584314530384E-3,null,1560.6679999999999,4.805815031384217E-3,-506.39799999999991,-0.32447516063634285,null,1766.7277999999999,6.6654377911061847E-3,-300.33819999999992,-0.1699968721837059,null,13872.969000000001,3.6758562701320278E-3,null,24731.582000000002,6.4147268652297359E-3,10858.613000000001,0.4390585689180741,null,25524.404100000003,6.7042257312834082E-3,11651.435100000002,0.45648215936214553]
["   Chemical Supplies",1033.76,1137.99,1649.816,813.32220000000007,816.53560000000004,1481.4712,null,3.9313513075235357E-3,3.5102391887143849E-3,4.276860351479935E-3,1.9507061847526094E-3,2.6357050113630133E-3,3.9391093209959031E-3,null,646.86490000000003,1.9919118349929956E-3,-386.89509999999996,-0.59810804388984462,null,801.86400000000003,3.0252394335604899E-3,-231.89599999999996,-0.28919617291710309,null,10718.9856,2.8401599129367992E-3,null,11179.7875,2.8997450799471535E-3,460.80190000000039,4.1217411332728854E-2,null,14143.362499999999,3.7148876983721167E-3,3424.3768999999993,0.24211900812130069]
["   Janitorial Supplies",702.82079999999996,389.5643,1218.1048000000001,564.67840000000001,451.63139999999999,612.65120000000002,null,2.6728016861116092E-3,1.2016484084957577E-3,3.1577243299055146E-3,1.3543484332238906E-3,1.4578263878132116E-3,1.6289888405790983E-3,null,376.5564,1.1595422007011919E-3,-326.26439999999997,-0.86644231780418546,null,488.42399999999998,1.8427059265627944E-3,-214.39679999999998,-0.43895631664291679,null,7447.7119999999995,1.9733857152955175E-3,null,9344.6885000000002,2.4237682962680415E-3,1896.9765000000007,0.20300050665145239,null,9669.8970000000008,2.5398897475635966E-3,2222.1850000000013,0.22980441260129256]
["   Linen and Laundry",3761.0036,2695.1232,1744.3008,3433.7908000000002,2327.0720000000001,1787.7186000000002,null,1.4302958540145416E-2,8.3133657370041188E-3,4.5217957230228902E-3,8.2357483303746176E-3,7.5115834903004232E-3,4.7533958139569284E-3,null,2026.5602999999999,6.2404521344363488E-3,-1734.4433000000001,-0.85585575716646589,null,2314.3208,8.7313740809778963E-3,-1446.6828,-0.62510037502147497,null,23113.606200000002,6.1243050622856949E-3,null,23125.227299999999,5.9980803826400631E-3,11.621099999996659,5.0252911460016913E-4,null,28226.194599999995,7.4138765156728081E-3,5112.5883999999933,0.18112921250815703]
["   China and Tableware",1176.547,948.30649999999991,1839.1956,1437.0674999999999,378.42849999999999,1795.1091000000001,null,4.4743650236156295E-3,2.9251422589061217E-3,4.7677939480865444E-3,3.4467231561575106E-3,1.2215338729782118E-3,4.7730465418528338E-3,null,633.52800000000002,1.9508430910371586E-3,-543.01900000000001,-0.85713496483186213,null,1220.366,4.6041465218247491E-3,43.81899999999996,3.5906441182399343E-2,null,13128.407200000001,3.4785731823495361E-3,null,19175.7192,4.9736810654628424E-3,6047.3119999999981,0.31536298257850992,null,17154.859199999999,4.5058857403524602E-3,4026.4519999999975,0.23471204007317051]
["   Glassware",552.15150000000006,648.93299999999999,960.30899999999997,417.95,62.628,507.74939999999998,null,2.0998118726552406E-3,2.0016960144201546E-3,2.4894336624625684E-3,1.0024288651131778E-3,2.0215766887768616E-4,1.350063635573933E-3,null,176.36940000000001,5.4309995053157729E-4,-375.78210000000001,-2.1306536167838637,null,301.32960000000003,1.1368438892617814E-3,-250.82190000000003,-0.83238387466747377,null,5212.1435000000001,1.381037495672548E-3,null,4056.9660000000003,1.0522710917370195E-3,-1155.1774999999998,-0.28473926081707357,null,4079.152,1.0714277870336715E-3,-1132.9915000000001,-0.27775172388771002]
["   Silverware",266.84179999999998,250.42079999999999,1079.3112000000001,208.82839999999999,79.055999999999997,81.993600000000001,null,1.0147895636626815E-3,7.7244695105335476E-4,2.7979261191479724E-3,5.0086282094844055E-4,2.5518580620160879E-4,2.1801419698338361E-4,null,185.82300000000001,5.7221072423917793E-4,-81.01879999999997,-0.4359998493189754,null,224.09640000000002,8.4546165708766698E-4,-42.745399999999961,-0.19074558984437037,null,3926.6912000000002,1.040437160091128E-3,null,3081.4629999999997,7.9925107461024589E-4,-845.22820000000047,-0.27429445039580241,null,3809.2579999999994,1.0005375796685952E-3,-117.43320000000085,-3.0828366049241315E-2]
["   Softgoods and Smallwares",2223.5981999999999,3006.4607999999998,7374.7132000000001,586.55359999999996,699.48459999999989,1942.6541,null,8.4562622765216103E-3,9.2737163942509162E-3,1.9117658265294869E-2,1.4068148332959656E-3,2.2578746910621563E-3,5.1653564867011302E-3,null,1166.3432,3.5915580266352408E-3,-1057.2549999999999,-0.90646989668221145,null,1194.4859999999999,4.5065075250116417E-3,-1029.1122,-0.86155233296999723,null,23491.854599999999,6.2245277869820018E-3,null,22455.213299999999,5.8242962387110566E-3,-1036.6412999999993,-4.6164838701398543E-2,null,18918.820799999998,4.9692069094337725E-3,-4573.0338000000011,-0.24171875447966618]
["   Uniforms",90.463000000000008,539.58479999999997,931.56479999999988,-44.096000000000004,295.77600000000001,42.234500000000004,null,3.4402746607771787E-4,1.664401014591177E-3,2.4149193352194032E-3,-1.0576170172516018E-4,9.547388814901722E-4,1.1229804036528115E-4,null,144.37799999999999,4.4458780637598159E-4,53.914999999999978,0.37342946986382958,null,262.12299999999999,9.8892684550394615E-4,171.65999999999997,0.65488339443696275,null,3554.0031999999997,9.4168774880051191E-4,null,3237.8103999999998,8.3980350943179598E-4,-316.19279999999981,-9.765636678416989E-2,null,2220.3359999999998,5.831922142031466E-4,-1333.6671999999999,-0.60066008027613838]
["   Replacement Pagers",154.69740000000002,2011.7759999999998,50.1312,0,321.98879999999997,140.548,null,5.883085297946249E-4,6.2055158253719895E-3,1.2995639613878817E-4,0,1.0393514915488841E-3,3.7370550088812541E-4,null,0,0,-154.69740000000002,0,null,42.662400000000005,1.6095494349457147E-4,-112.03500000000001,-2.6260829207920793,null,3129.2532000000001,8.2914371076953412E-4,null,209.5992,5.4364561845281891E-5,-2919.654,-13.929700113359212,null,519.7056,1.3650558275764339E-4,-2609.5475999999999,-5.0212035429289195]
["   Miscellaneous Operating Expenses",224.12460000000002,421.97760000000005,605.52869999999996,1182.6497999999999,190.97129999999999,672.18200000000002,null,8.5233762116757223E-4,1.3016303379464174E-3,1.5697275870237579E-3,2.8365170399337878E-3,6.1643853916045963E-4,1.7872763112814266E-3,null,37.1783,1.1448433169726798E-4,-186.94630000000001,-5.028371388686411,null,322.05599999999998,1.2150395965085813E-3,97.931399999999968,0.30408189880020858,null,4538.7809999999999,1.2026197562761162E-3,null,3806.2164000000002,9.8723319017594629E-4,-732.5645999999997,-0.19246530491540093,null,3649.9680000000003,9.5869855719613202E-4,-888.81299999999965,-0.24351254586341567]
["   Ice Purchases",986.42,0,2755.6549999999997,1613.7518,1796.452,42.72,null,3.7513190264349227E-3,0,7.1435551672777084E-3,3.8704902152131783E-3,5.7987888575502496E-3,1.13588944687514E-4,null,0,0,-986.42,0,null,27.9544,1.0546520759321201E-4,-958.46559999999999,-34.286752711558826,null,6583.8002999999999,1.7444790379083327E-3,null,406.87459999999999,1.0553265162736466E-4,-6176.9256999999998,-15.181399133787167,null,395.67619999999999,1.0392808979608811E-4,-6188.1241,-15.639363954667983]
["   R&M - Building",1393.4474,1424.0206000000001,573.04740000000004,488.99610000000001,458.39699999999999,1119.9225000000001,null,5.2992292775453408E-3,4.3925279797331889E-3,1.4855254795556978E-3,1.1728288205952149E-3,1.4796651488236045E-3,2.9777812478184087E-3,null,5580.2438999999995,1.7183424029588664E-2,4186.7964999999995,0.75028915850792832,null,2140.9650000000001,8.0773444672323919E-3,747.51760000000013,0.34914984598066762,null,16852.067999999999,4.4652143187583924E-3,null,18425.3956,4.7790667074110249E-3,1573.3276000000005,8.5389081144070553E-2,null,22836.960000000003,5.9983431643087781E-3,5984.8920000000035,0.26207043319250911]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,445.76,1.37264306591141E-3,445.76,1,null,34.217100000000002,1.2909286390470534E-4,34.217100000000002,1,null,280.58999999999997,7.4346631268068535E-5,null,626.85,1.6258852892909399E-4,346.26000000000005,0.55238095238095242,null,510.5256,1.340943690826028E-4,229.93560000000002,0.45038995106219948]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,9.1079999999999988,3.4362286822789072E-5,9.1079999999999988,1,null,950.11799999999994,2.5174836097920366E-4,null,136.44800000000001,3.5391049844966127E-5,-813.67,-5.9632240853658534,null,154.26949999999999,4.0520340745280141E-5,-795.84849999999994,-5.1588194685274793]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",256.78899999999999,638.25559999999996,181.95240000000001,849.24620000000004,504.44159999999994,826.4384,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":9.765591345260613E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.9687605510913214E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.7167987546285029E-4},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.0368678178434713E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.6282930628621415E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.1974313133248497E-3},null,-53.264000000000003,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-1.6401754366184796E-4},-310.053,5.8210611294683083,null,389.44619999999998,1.4692865641683442E-3,132.65719999999999,0.3406303617803948,null,6639.8720000000003,1.7593360962656292E-3,null,3025.9319999999998,7.8484778259467361E-4,-3613.9400000000005,-1.1943229391803916,null,3985.1088,1.046726452623587E-3,-2654.7632000000003,-0.66617082073141898]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,135.79999999999998,4.1817329583356395E-4,135.79999999999998,1,null,104.4128,3.939243062769556E-4,104.4128,1,null,694.5,1.8401844476165796E-4,null,1904.2125000000001,4.9390302168523951E-4,1209.7125000000001,0.63528230173890787,null,1398.6444000000001,3.6736715727657057E-4,704.14440000000013,0.50344776699495597]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,64.159800000000004,2.4205944774843903E-4,64.159800000000004,1,null,0,0,null,0,0,0,0,null,1055.1004,2.7713208202840732E-4,1055.1004,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,38.992800000000003,1.4711042793408543E-4,38.992800000000003,1,null,0,0,null,491.99999999999994,1.2761195857559899E-4,491.99999999999994,1,null,412.20959999999997,1.0827074340991336E-4,412.20959999999997,1]
["   R&M - Equipment",900.78240000000005,1872.165,2892.1473000000001,679.83119999999997,1197.933,1043.2275,null,3.4256423793087259E-3,5.7748723193872236E-3,7.4973876589933342E-3,1.6305357537612867E-3,3.8668222320951207E-3,2.7738555897470389E-3,null,209.79000000000002,6.4601307608927396E-4,-690.99240000000009,-3.2937337337337338,null,454.04540000000003,1.7130037621176984E-3,-446.73700000000002,-0.98390381226194557,null,18681.489400000002,4.9499476245059744E-3,null,10352.933599999998,2.6852807595510709E-3,-8328.5558000000037,-0.80446336485728109,null,5478.8580000000002,1.4390737835735781E-3,-13202.631400000002,-2.4097414826228389]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,75.944000000000003,2.8651839157552633E-4,75.944000000000003,1,null,338.71250000000003,8.9747080592272256E-5,null,1199.925,3.1122922641021468E-4,861.21249999999986,0.71772194095464292,null,864.48720000000003,2.2706572533088618E-4,525.77469999999994,0.60819257936959614]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,32.457000000000001,36.644999999999996,36.644999999999996,0,34.027500000000003,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,32.0229,5.19215286016578E-4,32.0229,1,null,43.774000000000001,1.6514874213666766E-4,43.774000000000001,1,null,387.39,1.0264493206079003E-4,null,475.76880000000006,1.2340200893732207E-4,88.378800000000069,0.1857599741723292,null,525.2879999999999,1.3797185282513207E-4,137.89799999999991,0.26251884680403881]
["   R&M - Computer Equipment",435.5136,550.1694,310.06950000000001,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.6562422233441824E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.6970502274286064E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":8.0380112130880527E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-435.5136,0,null,177.59950000000001,6.7004007011242086E-4,-257.91409999999996,-1.4522231199975222,null,2525.2289999999998,6.6909821921819538E-4,null,1437.0009,3.7272052708109448E-4,-1088.2280999999998,-0.75729117497421183,null,2291.3625000000002,6.0184799504086673E-4,-233.86649999999963,-0.10206438309084644]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",81.259999999999991,77.436000000000007,68.831999999999994,68.831999999999994,67.875999999999991,85.084000000000003,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.0902879512591171E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.3885876133998289E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.7843495984586576E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.6508956488448439E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.1909775073037337E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.262313148359654E-4},null,69.569999999999993,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":2.1422913248262919E-4},-11.689999999999998,-0.16803219778640216,null,217.58859999999999,8.2090929760310967E-4,136.32859999999999,0.62654293469418898,null,1032.48,2.7357143822536589E-4,null,1911.8946000000001,4.9589555791892568E-4,879.41460000000006,0.4599702305765182,null,1973.4780000000001,5.1835262973766027E-4,940.99800000000005,0.47682213837701765]
["   R&M - Refrigeration",0,302.37599999999998,657.04869999999994,0,539.16840000000002,0,null,0,9.3270774341312377E-4,1.7032842050394919E-3,0,1.740388115164333E-3,0,null,0,0,0,0,null,383.2353,1.4458543367608277E-3,383.2353,1,null,3153.6542999999997,8.3560915709419016E-4,null,3765.3743999999997,9.7663984137077412E-4,611.7201,0.16245930285179611,null,4371.3040000000001,1.1481642682526752E-3,1217.6497000000004,0.27855525490791772]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.035,7.1814463073319071E-5,19.035,1,null,0,0,null,240.9,6.2483172400125606E-5,240.9,1,null,204.67260000000002,5.3759190852517355E-5,204.67260000000002,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,9.2136000000000013,3.4760690148270692E-5,9.2136000000000013,1,null,61.1708,1.6208143240930779E-5,null,0,0,-61.1708,0,null,123.4676,3.2429930887193844E-5,62.296800000000005,0.5045599007350916]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,84.138600000000011,3.1743464054325002E-4,84.138600000000011,1,null,568.79999999999995,1.5071229860393238E-4,null,934.14750000000004,2.4229347982418573E-4,365.34750000000008,0.3911025828362224,null,776.66399999999999,2.0399813264833461E-4,207.86400000000003,0.26763697042736634]
["   R&M - Air Conditioning",428.82,19.549400000000002,559.30560000000003,0,0,0,null,1.6307867084161146E-3,6.0301997377703672E-5,1.4499022587977667E-3,0,0,0,null,0,0,-428.82,0,null,179.61449999999999,6.7764217902194202E-4,-249.2055,-1.3874464478090578,null,2212.232,5.8616485542400596E-4,null,2600.404,6.7447692586955683E-4,388.17200000000003,0.1492737282360741,null,3173.1162000000004,8.3344892962230717E-4,960.88420000000042,0.30282036314963828]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,158.95439999999999,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":4.9031007662508615E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,1252.0398,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":3.855446315764332E-3},1252.0398,1,null,220.1584,8.3060453307491513E-4,220.1584,1,null,835.1862000000001,2.2129541484578694E-4,null,2651.6257999999998,6.8776252387721447E-4,1816.4395999999997,0.68502863413080373,null,2461.7711999999997,6.4660744904804376E-4,1626.5849999999996,0.66073768350202478]
["   R&M - Rita Machine",0,194.22,0,0,0,0,null,0,5.9909019871185853E-4,0,0,0,0,null,525.41419999999994,1.6179247989083604E-3,525.41419999999994,1,null,149.65729999999999,5.6462089017612991E-4,149.65729999999999,1,null,359.48,9.5249748773104117E-5,null,1772.7919999999999,4.5981597412023025E-4,1413.3119999999999,0.79722381418688715,null,1808.7240000000002,4.7507843607560855E-4,1449.2440000000001,0.80125215345182577]
["   R&M - Rita Machine-Unnecessary",0,173.4,0,0,0,0,null,0,5.3486891389473927E-4,0,0,0,0,null,0,0,0,0,null,47.673000000000002,1.7985872855762227E-4,47.673000000000002,1,null,254.32,6.7385991176076103E-5,null,446.4,1.1578450875639713E-4,192.07999999999998,0.43028673835125447,null,482.42039999999992,1.2671227294101778E-4,228.10039999999992,0.47282494687206422]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,112.077,4.2283948399623751E-4,112.077,1,null,1101.8609999999999,2.9195500009146893E-4,null,203.35,5.2743682472252146E-5,-898.51099999999985,-4.4185443816080641,null,971.33399999999995,2.5513004616904797E-4,-130.52699999999993,-0.1343791116135129]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,321.86880000000002,0,0,367.51260000000002,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":9.9283515266783786E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.1862983090499062E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,252.54240000000001,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":9.5278155288927634E-4},{"$f":"($B163-$U163)*-1","v":252.54240000000001},{"$f":"IFERROR($W163/$U163,0)","v":1},null,596.8365,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.5814100001006662E-4},null,618.93640000000005,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.6053594763766339E-4},{"$f":"($Z163-$AC163)*-1","v":22.099900000000048},{"$f":"IFERROR($AE163/$AC163,0)","v":3.5706253501975399E-2},null,2892.7584000000002,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.5981030639090297E-4},{"$f":"($Z163-$AH163)*-1","v":2295.9219000000003},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.79367910572829037}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",86.718100000000007,484.35299999999995,123.66119999999999,82.282200000000003,-90.4876,330.33839999999998,null,3.2978574893684871E-4,1.4940332355920336E-3,3.2057010193647689E-4,1.9734909047736698E-4,-2.9208600431654392E-4,8.7834246829966928E-4,null,-7.8047999999999993,-2.4033570981751106E-5,-94.522900000000007,12.110867671176713,null,5.3754,2.0280087460169128E-5,-81.342700000000008,-15.132399449343307,null,1588.3296,4.2085232938935389E-4,null,-29.45,-7.6385613415678673E-6,-1617.7796000000001,54.933093378607815,null,72.828000000000003,1.9128961821988551E-5,-1515.5016000000001,-20.809326083374525]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,1379.4615999999999,355.52,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,14.175000000000001,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":4.3649532168194184E-5},14.175000000000001,1,null,8.9981000000000009,3.3947660634622133E-5,8.9981000000000009,1,null,1520.4839999999999,4.0287559534195067E-4,null,152.74160000000001,3.9617184414574618E-5,-1367.7423999999999,-8.954616162198116,null,136.98599999999999,3.5980666284216552E-5,-1383.498,-10.099557619026763]
["   Office Supplies",1014.4932,1740.3440000000001,433.21440000000007,91.42179999999999,421.58159999999998,1154.759,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":3.8580803748391656E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":5.368257814782158E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.1230328055068987E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":2.1926989166312695E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.3608282796468852E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.07040861840845E-3},null,425.65449999999998,1.3107315548703076E-3,-588.83870000000002,-1.3833724299872314,null,572.80650000000003,2.1610607429685914E-3,-441.68669999999997,-0.77109233222737517,null,8517.8742000000002,2.2569416313311039E-3,null,7662.7547999999997,1.9875185937247406E-3,-855.1194000000005,-0.11159425328342759,null,5425.6449999999995,1.425096886701036E-3,-3092.2292000000007,-0.56992840482560159]
["   Printed Office Matter",317.38080000000002,403.48350000000005,485.00760000000002,170.39069999999998,2.5839000000000003,226.62719999999999,null,1.2069875242443756E-3,1.2445835145296889E-3,1.257297646893011E-3,4.0867222401445131E-4,8.3406016576140597E-6,6.0258297016587477E-4,null,29.981099999999998,9.2321762884504157E-5,-287.39970000000005,-9.586029198394991,null,187.39200000000002,7.069848103091888E-4,-129.9888,-0.69367315573770483,null,3630.4023999999995,9.6193089057881984E-4,null,2339.0906,6.066990503084817E-4,-1291.3117999999995,-0.552057196929439,null,2164.183,5.6844309857193172E-4,-1466.2193999999995,-0.67749326189143866]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1005.1194999999999,780.95429999999999,1392.1635000000001,814.78019999999992,645.27300000000002,696.55200000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.8224325380575783E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.4089283635664728E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.6089411643041025E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":1.9542031132974949E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.0828844202227625E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":1.8520741245313028E-3},null,713.0408000000001,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.1956894064786539E-3},-292.0786999999998,-0.40962410566127461,null,1071.3142,4.0418100370802398E-3,66.194700000000125,6.178831569673969E-2,null,8833.5720000000001,2.3405906135782989E-3,null,11116.507199999998,2.8833318217718453E-3,2282.9351999999981,0.20536443317375788,null,12266.071199999998,3.2217994135578794E-3,3432.4991999999984,0.2798368886037445]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":24651.696199999995},{"$f":"SUM(C99:C171)","v":26796.888500000005},{"$f":"SUM(D99:D171)","v":39964.408299999996},{"$f":"SUM(E99:E171)","v":21766.407700000007},17533.584800000004,21522.318200000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.3749495132857685E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.2657570056248159E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0.1036007611325297},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.220546804235373E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.6596867698748672E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":5.7226063004842606E-2},null,{"$f":"SUM(P99:P171)","v":20742.715399999994},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.3873708861234321E-2},{"$f":"($B173-$P173)*-1","v":-3908.9808000000012},{"$f":"IFERROR($R173/$P173,0)","v":-0.1884507753502708},null,{"$f":"SUM(U99:U171)","v":20601.142699999993},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.7723141670466303E-2},{"$f":"($B173-$U173)*-1","v":-4050.5535000000018},{"$f":"IFERROR($W173/$U173,0)","v":-0.19661790411266863},null,{"$f":"SUM(Z99:Z171)","v":259666.75439999992},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.8802695897761543E-2},null,{"$f":"SUM(AC99:AC171)","v":260314.46969999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.7518779113791505E-2},{"$f":"($Z173-$AC173)*-1","v":647.71530000006896},{"$f":"IFERROR($AE173/$AC173,0)","v":2.4882032133923633E-3},null,{"$f":"SUM(AH99:AH171)","v":267562.66999999987},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.0277861528798238E-2},{"$f":"($Z173-$AH173)*-1","v":7895.9155999999493},{"$f":"IFERROR($AJ173/$AH173,0)","v":2.9510527757851845E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,335.34000000000003,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":8.9164130879005037E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,197.4016,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":7.447486164336276E-4},{"$f":"($B176-$U176)*-1","v":197.4016},{"$f":"IFERROR($W176/$U176,0)","v":1},null,5613.74,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":1.4874466581660326E-3},null,2924.5049999999997,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":7.5854026608563436E-4},{"$f":"($Z176-$AC176)*-1","v":-2689.2350000000001},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.91955219772234975},null,2449.6928000000003,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":6.4343494324710598E-4},{"$f":"($Z176-$AH176)*-1","v":-3164.0471999999995},{"$f":"IFERROR($AJ176/$AH176,0)","v":-1.2916097887865774}]
["   Cable / Music Services",179.53919999999999,164.58420000000001,211.96449999999999,0,221.93040000000002,182.0401,null,6.8278098269591544E-4,5.0767573413053378E-4,5.4948101241063772E-4,0,7.1637178765236709E-4,4.8402956109104675E-4,null,212.59320000000002,6.5464505976291644E-4,33.05400000000003,0.15548004357618225,null,192.5352,7.2638886318434996E-4,12.996000000000009,6.749934557421193E-2,null,2171.8605000000002,5.754678062624577E-4,null,2616.8759999999997,6.7874933274284389E-4,445.01549999999952,0.17005601335332646,null,2191.9391999999998,5.757335265683545E-4,20.078699999999571,9.1602449556993058E-3]
["   Trash / Waste Removal Services",19.346399999999999,1976,2174.5240000000003,1491.7920000000001,1249.3758,1141.4198000000001,null,7.3573648560471802E-5,6.0951613255824958E-3,5.6370743640148701E-3,3.577976699473425E-3,4.0328750603594917E-3,3.0349407894998434E-3,null,-8.0388000000000002,-2.4754134687384788E-5,-27.385199999999998,3.4066278549037166,null,1162.3635999999999,4.3853174588899509E-3,1143.0172,0.98335598258582779,null,16346.744999999999,4.3313212265160663E-3,null,14965.686199999998,3.8817083890443364E-3,-1381.0588000000007,-9.2281689028064801E-2,null,19347.729599999999,5.0818638553929499E-3,3000.9845999999998,0.15510784273106648]
["   Hood Cleaning Services",0,436.36919999999998,499.52789999999999,361.72709999999995,378.9522,0,null,0,1.3460226070421929E-3,1.2949389931774416E-3,8.6758149619256119E-4,1.2232243304603485E-3,0,null,0,0,0,0,null,425.30400000000003,1.6045693933771945E-3,425.30400000000003,1,null,2847.8831999999998,7.5459040651814778E-4,null,4703.7385000000004,1.2200269971797768E-3,1855.8553000000006,0.39454899544266769,null,3912.7968000000001,1.0277330230735288E-3,1064.9136000000003,0.27216174374299229]
["   Armored Car Services",416.02169999999995,340.74939999999998,54.768000000000001,338.0025,324.73750000000001,301.26249999999999,null,1.5821152436282734E-3,1.0510741723661133E-3,1.4197649176020424E-4,8.1067941734757005E-4,1.0482240530939454E-3,8.0103205638862795E-4,null,331.42560000000003,1.0205694806746425E-3,-84.596099999999922,-0.25524914188885806,null,402.6035,1.5189258830543217E-3,-13.418199999999956,-3.332857265274633E-2,null,4051.5051999999996,1.0735085469370338E-3,null,6090.3859999999995,1.5796871665475774E-3,2038.8807999999999,0.33477037416019284,null,5054.2224000000006,1.327539233940783E-3,1002.717200000001,0.19839198211776371]
["   Pest Control Services",234.69749999999999,250.34400000000002,194.01660000000001,225.30959999999999,234.69749999999999,136.9332,null,8.9254597149967597E-4,7.7221005409495167E-4,5.0295421069315737E-4,5.4039202446968311E-4,7.5758286216102608E-4,3.6409404683249749E-4,null,181.41,5.5862163179062473E-4,-53.287499999999994,-0.29374069786671075,null,221.029,8.3388909685488E-4,-13.668499999999995,-6.1840301498898312E-2,null,2281.9680000000003,6.0464247999405488E-4,null,2047.4480000000001,5.3105457187335985E-4,-234.52000000000021,-0.11454259155788094,null,2045.184,5.3718688766603263E-4,-236.78400000000033,-0.11577638002253114]
["   Grease Trap Servicing",13,7.7,491.99999999999994,0,9,159.80000000000001,null,4.9438522478917705E-5,2.3751387756571467E-5,1.275424224839696E-3,0,2.9051207445538344E-5,4.2489497568035437E-4,null,9,2.7713988678218528E-5,-4,-0.44444444444444442,null,90.153800000000004,3.4012853906064582E-4,77.153800000000004,0.85580197396005497,null,1333.8,3.5341080147314525E-4,null,847.35,2.1978047377852402E-4,-486.44999999999993,-0.57408390865639924,null,754.77599999999995,1.9824904278784573E-4,-579.024,-0.76714680911952693]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2318.8041999999996,1690.9967999999997,58.526400000000002,3410.71,3007.1039999999998,1548.5532000000001,null,8.818327197377596E-3,5.2160416483014961E-3,1.5171948852166261E-4,8.1803903685373058E-3,9.7066669015897916E-3,4.1174748075953373E-3,null,1613.5039999999999,4.9685146209178114E-3,-705.30019999999968,-0.43712330431160984,null,2057.3847000000001,7.7620161579070989E-3,-261.41949999999952,-0.12706398565129773,null,26784.244200000001,7.0968969932332007E-3,null,17628.670599999998,4.57241703729691E-3,-9155.5736000000034,-0.5193570069883775,null,22160.903399999999,5.8207705151779015E-3,-4623.3408000000018,-0.20862600754804977]
["   Landscaping",853.32,0,656.4,809.56,842.38,853.32,null,3.2451446155161582E-3,0,1.7016025633836921E-3,1.941682765979242E-3,2.7191284586636209E-3,2.2689072631261577E-3,null,949.63,2.9242261187218512E-3,96.309999999999945,0.10141844718469292,null,749.46180000000004,2.8275385742560148E-3,-103.85820000000001,-0.13857704288597497,null,9995.16,2.64837119991927E-3,null,7443.83,1.9307352146418722E-3,-2551.33,-0.34274425933961417,null,9979.1352000000006,2.6211140805358114E-3,-16.024799999999232,-1.6058305332910241E-3]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,299.04000000000002,0,81,0,0,null,0,9.2241753178248472E-4,0,1.9427380804921021E-4,0,0,null,0,0,0,0,null,46.628399999999999,1.7591770475271608E-4,46.628399999999999,1,null,866.94999999999993,2.2971172165027985E-4,null,429.54999999999995,1.1141405854908241E-4,-437.4,-1.0182749388895356,null,526.23480000000006,1.3822053878455786E-4,-340.71519999999987,-0.64745851091565942]
["   Utilities-Electric",4796.4224000000004,4799.4082999999991,4615.0919999999996,5673.7920000000004,3629.9202,4365.5924999999997,null,1.8240618203137264E-2,1.4804234744858112E-2,1.1963821415983501E-2,1.3608261455791908E-2,1.1717062748994448E-2,1.1607749180962686E-2,null,3599.5277999999998,1.1084141410681427E-2,-1196.8946000000005,-0.33251433701942812,null,4129.6264000000001,1.5580084192771399E-2,-666.79600000000028,-0.16146642224100471,null,46917.626799999998,1.2431546026845043E-2,null,60059.017200000002,1.5577741493938188E-2,13141.390400000004,0.21880794945808743,null,48938.581199999993,1.2854180416832625E-2,2020.9543999999951,4.1295729268097284E-2]
["   Utilities-Gas",759.20699999999988,982.63799999999992,-923.7817,2100,-3247.7888000000003,2377.7399999999998,null,2.8872363335116667E-3,3.0310410600443991E-3,-2.3947430053731641E-3,5.0367283568313759E-3,-1.048357624089956E-2,6.3222138890751296E-3,null,654.14800000000002,2.0143389184310327E-3,-105.05899999999986,-0.16060432807254604,null,1773.2688000000001,6.690115406181708E-3,1014.0618000000002,0.57186017145285595,null,15262.868000000002,4.0441313635168862E-3,null,15330.423200000003,3.9763116470422815E-3,67.555200000000696,4.4066102493504995E-3,null,19667.816200000001,5.165937623052781E-3,4404.9481999999989,0.22396732586915261]
["   Utilities-Water",3915.3290999999999,4678.0223999999998,3785.4012000000002,2262.7901999999999,3652.1361000000006,6589.0902000000006,null,1.4889852747900816E-2,1.4429808306016503E-2,9.8129926650757232E-3,5.4271712218572094E-3,1.1788773717826599E-2,1.7519845558727543E-2,null,3555.7280000000001,1.0949267281647178E-2,-359.60109999999986,-0.10113290442913514,null,2473.8000000000002,9.333050630458457E-3,-1441.5290999999997,-0.58271853019645869,null,34403.862999999998,9.1158320562320337E-3,null,25131.821400000001,6.5185385191588469E-3,-9272.0415999999968,-0.36893631593291509,null,24847.3698,6.5263962800163567E-3,-9556.4931999999972,-0.38460783885463795]
["   Utilities-Telephone",2243.0880000000002,704.41740000000004,601.38679999999999,876.62940000000003,905.59980000000007,663.90030000000002,null,8.5303812700146583E-3,2.1728429623215462E-3,1.5589904333715963E-3,2.1025448368628928E-3,2.9231964058264487E-3,1.7652559563371712E-3,null,378.21440000000001,1.1646477332821349E-3,-1864.8736000000001,-4.9307313523757959,null,405.33299999999997,1.5292236281007426E-3,-1837.7550000000001,-4.5339387614627977,null,10665.5136,2.8259916850342862E-3,null,4173.9656000000004,1.0826177342340962E-3,-6491.5479999999998,-1.5552471251799485,null,3696.9729000000002,9.710448379884975E-4,-6968.5406999999996,-1.8849315070716366]
["   Equipment Rental / Leasing",290.036,283.83479999999997,355.52800000000002,856.36799999999994,957.78,472.79399999999998,null,1.1029962542842596E-3,8.7551563553362475E-4,9.2164435733497465E-4,2.0539490426109389E-3,3.0916294963541906E-3,1.2571201197235135E-3,null,777.49199999999996,2.3941560539339421E-3,487.45599999999996,0.62695950569266301,null,774.44520000000011,2.9217949155612927E-3,484.40920000000011,0.62549190052440129,null,8005.1719999999996,2.1210933066804476E-3,null,10003.380000000001,2.594615679219463E-3,1998.2080000000014,0.19975328339021423,null,11070.010800000002,2.9076428566238389E-3,3064.8388000000023,0.27685960342513866]
["   Advertising-TV",2145,6337.5,3639.9971999999998,5670.0735000000004,6269.0879999999997,1810.9375,null,8.157356209021421E-3,1.9548625961983333E-2,9.4360581447737076E-3,1.3599342848937204E-2,2.0236063998037231E-2,4.8151329475665935E-3,null,2822.8604,8.6925245739768245E-3,677.86040000000003,0.24013245571761183,null,3675,1.3864888457811798E-2,1530,0.41632653061224489,null,44772.345599999993,1.1863120814461423E-2,null,48723.222600000001,1.2637532244107498E-2,3950.8770000000077,8.1088170879731747E-2,null,44500.008900000001,1.1688347494456125E-2,-272.33669999999256,-6.1199246187115383E-3]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.6000000000000004E-2,9.4557399021198971E-9,3.6000000000000004E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,13.9285,5.2548870444797721E-5,13.9285,1,null,0,0,null,0,0,0,0,null,123.59820000000001,3.2464234210283206E-5,123.59820000000001,1]
["   Advertising-Online",107.547,0,69.761499999999998,0,117.798,55.9,null,4.0899729054155092E-4,0,1.8084452654706191E-4,0,3.8024157051883619E-4,1.4863347397078727E-4,null,27.654,8.5155849211939464E-5,-79.893000000000001,-2.889021479713604,null,213.18239999999997,8.0428576793703879E-4,105.63539999999998,0.49551651543466996,null,3840.2521000000002,1.01753379256255E-3,null,116.568,3.0234696722033384E-5,-3723.6840999999999,-31.944308043373823,null,581.22400000000005,1.5266397135749264E-4,-3259.0281,-5.6071808803490564]
["   Advertising-Direct Mail Production/Postage",0,0,580.93560000000002,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,811.46559999999999,2.1501027745080725E-4,null,0,0,-811.46559999999999,0,null,0,0,-811.46559999999999,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.375,3.1596854648754775E-5,8.375,1,null,0,0,null,0,0,0,0,null,111.93600000000001,2.9401047268991464E-5,111.93600000000001,1]
["   Agency Fees-Public Relations",0,0,134.7962,0,0,234.36369999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,13.127999999999998,4.9528777054191362E-5,13.127999999999998,1,null,363.86369999999999,9.6411277435885499E-5,null,463.98,1.2034430191037892E-4,100.11630000000002,0.21577718867192555,null,438.71520000000004,1.1523268950851419E-4,74.851500000000044,0.17061524196107186]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,261,6.8554114290369237E-5,261,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,76.921400000000006,2.9020588599148968E-4,76.921400000000006,1,null,0,0,null,0,0,0,0,null,88.710599999999999,2.330067667113881E-5,88.710599999999999,1]
["   Agency Fees-Creative & Strategy",623.84399999999994,312.53879999999998,1456.1122,86.362200000000016,72.50160000000001,788.11320000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.3724558167183022E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.6405587373682314E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.774717020253302E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.0713473414206795E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.3402878019260478E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0955277781437185E-3},null,326.0566,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0040365467620476E-3},-297.78739999999993,-0.91329971544817656,null,457.5061,1.7260601483723784E-3,-166.33789999999993,-0.36357526161946241,null,8062.8572999999997,2.1363779131478482E-3,null,6269.4625999999998,1.6261349626066407E-3,-1793.3946999999998,-0.28605238031087382,null,7039.4540999999999,1.8489790839586527E-3,-1023.4031999999997,-0.14538104595354912]
["   Agency Fees-Loyalty/Consumer Research",0,-55.661999999999999,366.28200000000004,169.85,131.3656,0,null,0,-1.7169477211769884E-4,9.4952222748523102E-4,4.0737538638467103E-4,4.240365885341791E-4,0,null,0,0,0,0,null,223.37620000000001,8.4274451622581219E-4,223.37620000000001,1,null,1569.7875000000001,4.1593931512784904E-4,null,1718.3919999999998,4.4570603398504208E-4,148.60449999999969,8.6478812750524742E-2,null,1204.6499999999999,3.1641269647468697E-4,-365.13750000000027,-0.30310671149296503]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,68.046000000000006,1.8029833106194064E-5,null,0,0,-68.046000000000006,0,null,0,0,-68.046000000000006,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,43.192500000000003,1.1203007156049918E-5,43.192500000000003,1,null,280.98400000000004,7.3803100573812704E-5,280.98400000000004,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.375,4.6687889704876465E-5,12.375,1,null,0,0,null,0,0,0,0,null,175.5,4.6096732022834493E-5,175.5,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,35.720999999999997,9.4648277398577161E-6,null,0,0,-35.720999999999997,0,null,0,0,-35.720999999999997,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",623.54579999999999,553.07830000000001,510.95179999999999,668.70299999999997,437.11380000000003,0,null,2.3713217730719017E-3,1.7060230081877093E-3,1.3245534622874948E-3,1.6038454106658149E-3,1.4109648534563954E-3,0,null,925.72349999999994,2.8506100664623143E-3,302.17769999999996,0.32642327865718002,null,488.45550000000003,1.8428247684638616E-3,-135.09029999999996,-0.27656623786609003,null,6260.8960000000006,1.6589205827710373E-3,null,7653.0479999999998,1.9850009031566478E-3,1392.1519999999991,0.18190817567066078,null,7606.3301999999994,1.997874443912211E-3,1345.4341999999988,0.1768834858102793]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,33.936,0,-8.8824999999999985,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":8.1393530246395035E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-2.3617832424785651E-5},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,72.634699999999995,2.7403320099772044E-4,72.634699999999995,1,null,232.37899999999999,6.157238614149649E-5,null,980.8889999999999,2.5441700494971691E-4,748.50999999999988,0.76309347948646578,null,793.56119999999999,2.0843634176705963E-4,561.18219999999997,0.70716940293955899]
["   Operational Meetings",0,0,70.257599999999996,0,0,136.11599999999999,null,0,0,1.821305793071086E-4,0,0,3.6192117966024471E-4,null,0,0,0,0,null,0,0,0,0,null,231.21120000000002,6.1262959590319162E-5,null,0,0,-231.21120000000002,0,null,0,0,-231.21120000000002,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",52.374600000000001,207.48920000000001,44.615399999999994,49.788199999999996,45.261999999999993,297.84740000000005,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.9917867995571716E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":6.4002031746763751E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.1565764626201823E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.194141137026628E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.461017501555507E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":7.9195158810673838E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-52.374600000000001,0,null,43.2423,1.6314276630183269E-4,-9.1323000000000008,-0.2111890440610236,null,903.1354,2.3929959930482053E-4,null,729,1.8908357276750339E-4,-174.1354,-0.23886886145404665,null,594.11159999999995,1.5604902117867484E-4,-309.02380000000005,-0.52014436344956083]
["   Licenses and Fees",0,96.2,30.5,481.06260000000009,500.7792,1164.7103999999999,null,0,2.9673811716651624E-4,7.906593263742019E-5,1.1538007803957285E-3,1.6164711581789705E-3,3.0968685674759434E-3,null,751.03559999999993,2.3126880128154508E-3,751.03559999999993,1,null,513.59040000000005,1.9376526827218899E-3,513.59040000000005,1,null,4010.7828999999997,1.0627185479260652E-3,null,5207.3399999999992,1.3506480820509343E-3,1196.5570999999995,0.22978278737320776,null,5221.5024000000003,1.3714769053526335E-3,1210.7195000000006,0.23187186507852617]
["   Credit Card Discount Fees",6171.9330000000009,8257.8860000000004,7227.9479999999994,8766.9539000000004,6662.3407999999999,8820.4871999999996,null,2.3471634489144154E-2,2.5472240576047134E-2,1.8737195071304127E-2,2.1027031100554011E-2,2.1505449405963765E-2,2.3452945521482332E-2,null,6422.5092000000004,1.9777038583839373E-2,250.57619999999952,3.9015311959381779E-2,null,7043.6628000000001,2.6574040559575057E-2,871.72979999999916,0.12376086487274762,null,78893.412800000006,2.0904021778827185E-2,null,79810.723700000002,2.0700818631489794E-2,917.31089999999676,1.1493579527584169E-2,null,84933.189199999993,2.2308504059242736E-2,6039.7763999999879,7.1112087711407743E-2]
["   Bad Credit Cards / Bad Debts",0,26.182000000000002,-8.6E-3,0,0,68.735100000000003,null,0,8.0760887563968074E-5,-2.229400067809225E-8,0,0,1.8276094269641254E-4,null,0,0,0,0,null,354.90960000000007,1.3389883038385315E-3,354.90960000000007,1,null,230.28300000000002,6.1017018740171174E-5,null,4008.9860999999996,1.039826357974293E-3,3778.7030999999997,0.94255829422805937,null,3417.6480000000001,8.976775156944516E-4,3187.3650000000002,0.93261945056951445]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",679.21770000000004,509.58419999999995,653.70130000000006,114.81120000000001,105.217,185.73599999999999,null,2.5830399638099061E-3,1.5718612894574369E-3,1.6946066541243937E-3,2.7536801272468503E-4,3.3963121042191201E-4,4.9385665333520829E-4,null,89.361999999999995,2.7517527291810712E-4,-589.85570000000007,-6.6007441641861204,null,133.12739999999999,5.0225756508258347E-4,-546.09030000000007,-4.102012808783166,null,3258.2643999999996,8.6332721023797915E-4,null,1108.0833,2.8740788654047368E-4,-2150.1810999999998,-1.9404507765797028,null,1634.2536,4.2925213821397464E-4,-1624.0107999999996,-0.9937324292875962]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":26442.2736},{"$f":"SUM(C176:C234)","v":32858.900999999998},{"$f":"SUM(D176:D234)","v":27561.2039},{"$f":"SUM(E176:E234)","v":34529.221399999995},26507.290700000001,32681.849800000011,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.10055899521286862},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10135642842932388},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.1447616097167294E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.2816337411756549E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.5563200104987705E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.6898334017271581E-2},null,{"$f":"SUM(P176:P234)","v":23619.835500000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.2733317069820447E-2},{"$f":"($B236-$P236)*-1","v":-2822.4380999999994},{"$f":"IFERROR($R236/$P236,0)","v":-0.11949440122053345},null,{"$f":"SUM(U176:U234)","v":28444.754300000004},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.10731519607601703},{"$f":"($B236-$U236)*-1","v":2002.4807000000037},{"$f":"IFERROR($W236/$U236,0)","v":7.0398945228365123E-2},null,{"$f":"SUM(Z176:Z234)","v":341093.603},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":9.037799041354988E-2},null,{"$f":"SUM(AC176:AC234)","v":331229.53549999994},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.5912296266749774E-2},{"$f":"($Z236-$AC236)*-1","v":-9864.0675000000629},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.9780156787980835E-2},null,{"$f":"SUM(AH176:AH234)","v":335649.77829999995},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.81615833835835E-2},{"$f":"($Z236-$AH236)*-1","v":-5443.8247000000556},{"$f":"IFERROR($AJ236/$AH236,0)","v":-1.6218764474006078E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":51093.969799999992},{"$f":"SUM(C173,C236)","v":59655.789499999999},{"$f":"SUM(D173,D236)","v":67525.612200000003},{"$f":"SUM(E173,E236)","v":56295.629100000006},44040.875500000009,54204.168000000012,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.19430849034572628},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18401399848557204},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.17504837722969702},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1350218054541103},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14216006780373638},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.14412439702211419},null,{"$f":"SUM(P173,P236)","v":44362.550899999995},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.13660702593105478},{"$f":"($B238-$P238)*-1","v":-6731.4188999999969},{"$f":"IFERROR($R238/$P238,0)","v":-0.15173651567453028},null,{"$f":"SUM(U173,U236)","v":49045.896999999997},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.18503833774648334},{"$f":"($B238-$U238)*-1","v":-2048.0727999999945},{"$f":"IFERROR($W238/$U238,0)","v":-4.1758290199076072E-2},null,{"$f":"SUM(Z173,Z236)","v":600760.35739999986},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15918068631131141},null,{"$f":"SUM(AC173,AC236)","v":591544.0051999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15343107538054127},{"$f":"($Z238-$AC238)*-1","v":-9216.3521999999648},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.5580163299742905E-2},null,{"$f":"SUM(AH173,AH236)","v":603212.44829999981},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15843944491238174},{"$f":"($Z238-$AH238)*-1","v":2452.0908999999519},{"$f":"IFERROR($AJ238/$AH238,0)","v":4.065053542761831E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":28583.11910000004},{"$f":"C52-C94-C238","v":67945.459299999988},{"$f":"D52-D94-D238","v":112488.4319},{"$f":"E52-E94-E238","v":182846.79930000001},97337.311400000021,125346.36669999996,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.10870055201099492},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20958427923800579},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.29160664849489926},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.43854745666198353},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.31419626951915164},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.33328561596130951},null,{"$f":"P52-P94-P238","v":101422.9773},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.31231502717815718},{"$f":"($B241-$P241)","v":-72839.858199999959},{"$f":"IFERROR($R241/$P241,0)","v":-0.71817905704489671},null,{"$f":"U52-U94-U238","v":44932.170299999969},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.16951823928623228},{"$f":"($B241-$U241)","v":-16349.051199999929},{"$f":"IFERROR($W241/$U241,0)","v":-0.36386070583374291},null,{"$f":"Z52-Z94-Z238","v":972031.54059999972},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.25755469022388816},null,{"$f":"AC52-AC94-AC238","v":1156832.3720999993},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.30005212347019727},{"$f":"($Z241-$AC241)","v":-184800.83149999962},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.15974728574074257},null,{"$f":"AH52-AH94-AH238","v":869597.79700000025},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.22840807188579054},{"$f":"($Z241-$AH241)","v":102433.74359999946},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.11779439179052961}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,173.50990000000002,-163.80000000000001,135,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":4.4979416607624639E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-3.9286481183284735E-4},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":4.3576811168307517E-4},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,23.026499999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":8.6873429679946483E-5},{"$f":"($B245-$U245)*-1","v":23.026499999999999},{"$f":"IFERROR($W245/$U245,0)","v":1},null,223.24510000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":5.915221901031074E-5},null,359.00880000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":9.3117512426576238E-5},{"$f":"($Z245-$AC245)*-1","v":135.7637},{"$f":"IFERROR($AE245/$AC245,0)","v":0.37816259657144896},null,385.96800000000002,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.0137813940392812E-4},{"$f":"($Z245-$AH245)*-1","v":162.72290000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.42159686813414582}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",623.70000000000005,65.504000000000005,868.51020000000017,879.63319999999999,722.60249999999996,1480,null,2.3719081900077672E-3,2.0205336410473475E-4,2.2514612776430277E-3,2.1097492771668214E-3,2.3324972364627355E-3,3.9351975219457103E-3,null,450,1.3856994339109263E-3,-173.70000000000005,-0.38600000000000012,null,410.57249999999999,1.54899099764488E-3,-213.12750000000005,-0.51909833220685764,null,5878.5982000000004,1.5576249073328754E-3,null,5470.0407999999998,1.4187858129602366E-3,-408.5574000000006,-7.4690009624791207E-2,null,5457.4560000000001,1.4334523462017678E-3,-421.14220000000023,-7.716822636774355E-2]
["   Business Insurance",607.48529999999994,680.47439999999995,744.84360000000004,655.61760000000004,618.4194,584.20310000000006,null,2.310244281512466E-3,2.0989884847818587E-3,1.9308771771479852E-3,1.5724608367417763E-3,1.9962033641939283E-3,1.5533476969141905E-3,null,323.32299999999998,9.956188846008498E-4,-284.16229999999996,-0.87888056216229582,null,785.57050000000004,2.9637679886387602E-3,178.0852000000001,0.22669537616292884,null,7057.2744000000002,1.8699332747937551E-3,null,10256.633699999998,2.6603030789623832E-3,3199.3592999999983,0.3119307361049658,null,13935.645,3.6603287357854894E-3,6878.3706000000002,0.4935810721355201]
["   Property Insurance",215.58599999999998,237.14460000000003,233.5515,258.70319999999998,298.22730000000001,222.7722,null,8.1986563901076544E-4,7.3149524012688808E-4,6.0544154643830961E-4,6.2048463973477083E-4,9.6265146202475528E-4,5.9233284418810407E-4,null,385.74719999999996,1.1878437259393885E-3,170.16119999999998,0.44112102433925637,null,463.93919999999997,1.7503306827772623E-3,248.35319999999999,0.53531411012477492,null,2587.0320000000002,6.8547387356175887E-4,null,5191.9487999999992,1.346656006488274E-3,2604.9167999999991,0.50172235904945739,null,5191.9487999999992,1.3637143732756528E-3,2604.9167999999991,0.50172235904945739]
["   Property Tax Expense",4812.4672,6466.7527999999993,4586.8827999999994,6692.3371999999999,4737.2723999999998,5865.1944000000003,null,1.8301635988173394E-2,1.9947318607622628E-2,1.1890693982968565E-2,1.6051183118436899E-2,1.5291498135380365E-2,1.5595066532844497E-2,null,5482.6127999999999,1.6882785451806218E-2,670.14559999999983,0.12223106472155025,null,6658.0064000000002,2.5119051996570635E-2,1845.5392000000002,0.27719096214746808,null,77477.287499999991,2.0528797624336705E-2,null,64462.525899999993,1.6719896717132678E-2,-13014.761599999998,-0.2018965502560302,null,75024.36480000001,1.9705857774182208E-2,-2452.922699999981,-3.2695014566787514E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":6259.2385000000004},{"$f":"SUM(C245:C262)","v":7449.8757999999998},{"$f":"SUM(D245:D262)","v":6607.2979999999998},{"$f":"SUM(E245:E262)","v":8322.4912000000004},6511.5216,8152.1697000000004,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.3803654098704396E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.297985569663611E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.7128268150274135E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.9961013060247421E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.1018618309744861E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.1675944595892501E-2},null,{"$f":"SUM(P245:P262)","v":6641.683},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.0451947496257384E-2},{"$f":"($B264-$P264)*-1","v":382.44449999999961},{"$f":"IFERROR($R264/$P264,0)","v":5.7582468178622739E-2},null,{"$f":"SUM(U245:U262)","v":8341.1151000000009},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.1469015095311484E-2},{"$f":"($B264-$U264)*-1","v":2081.8766000000005},{"$f":"IFERROR($W264/$U264,0)","v":0.24959211988334754},null,{"$f":"SUM(Z245:Z262)","v":93223.437199999986},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.4700981899035402E-2},null,{"$f":"SUM(AC245:AC262)","v":85740.157999999996},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.2238759127970149E-2},{"$f":"($Z264-$AC264)*-1","v":-7483.2791999999899},{"$f":"IFERROR($AE264/$AC264,0)","v":-8.7278579542622137E-2},null,{"$f":"SUM(AH245:AH262)","v":99995.382600000012},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.6264731368849045E-2},{"$f":"($Z264-$AH264)*-1","v":6771.945400000026},{"$f":"IFERROR($AJ264/$AH264,0)","v":6.7722581022456388E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":22323.88060000004},{"$f":"C241-C264-C265","v":60495.583499999986},{"$f":"D241-D264-D265","v":105881.1339},{"$f":"E241-E264-E265","v":174524.30810000002},90825.789800000028,117194.19699999996,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":8.489689791229052E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.18660442354136969},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27447838034462513},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.41858644360173614},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.29317765120940681},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.31160967136541701},null,{"$f":"P241-P264-P265","v":94781.294299999994},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.29186307968189978},{"$f":"($B268-$P268)","v":-72457.413699999946},{"$f":"IFERROR($R268/$P268,0)","v":-0.76446955314472798},null,{"$f":"U241-U264-U265","v":36591.055199999966},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.13804922419092078},{"$f":"($B268-$U268)","v":-14267.174599999926},{"$f":"IFERROR($W268/$U268,0)","v":-0.38990880481631857},null,{"$f":"Z241-Z264-Z265","v":878808.10339999967},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.23285370832485275},null,{"$f":"AC241-AC264-AC265","v":1071092.2140999993},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.27781336434222709},{"$f":"($Z268-$AC268)","v":-192284.11069999961},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.1795215278094138},null,{"$f":"AH241-AH264-AH265","v":769602.41440000024},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.20214334051694149},{"$f":"($Z268-$AH268)","v":109205.68899999943},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.14189883887661489}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",36325.893400000001,26579.922000000002,34996.897300000004,28794.915500000003,27465.919400000002,28794.915500000003,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.13814603826328217},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":8.1988316098886321E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":9.0723354899688941E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.9062936872101577E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":8.8657569130204006E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.6563297378537926E-2},null,31994.352000000003,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":9.8521234343882047E-2},{"$f":"($B271-$P271)*-1","v":-4331.5413999999982},{"$f":"IFERROR($R271/$P271,0)","v":-0.1353845641255681},null,39426.884300000005,0.14874812328123843,{"$f":"($B271-$U271)*-1","v":3100.9909000000043},{"$f":"IFERROR($W271/$U271,0)","v":7.8651685393258522E-2},null,365785.67389999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":9.6920533948413212E-2},null,364243.39199999999,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":9.4475228966137539E-2},{"$f":"($Z271-$AC271)*-1","v":-1542.2819000000018},{"$f":"IFERROR($AE271/$AC271,0)","v":-4.2342069447892736E-3},null,345178.03030000004,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":9.0664268734523906E-2},{"$f":"($Z271-$AH271)*-1","v":-20607.643599999952},{"$f":"IFERROR($AJ271/$AH271,0)","v":-5.9701492537313286E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-3370.6347000000001,-2575.3164000000002,-2878.2948000000001,-2991.9196000000002,-2916.1671000000001,-2537.4441000000002,null,-1.2818399952628463E-2,-7.9438101834100917E-3,-7.4614774677848137E-3,-7.1759458527045654E-3,-9.4131305964393289E-3,-6.7468538745917312E-3,null,-1389.0719999999999,-4.2774139645811518E-3,1981.5627000000002,-1.4265370693527768,null,-4029.5448000000001,-1.5202500459253211E-2,-658.91010000000006,0.16351973552943252,null,-23812.324399999998,-6.309441183942519E-3,null,-21669.5232,-5.6205087336410192E-3,2142.8011999999981,-9.8885479861411912E-2,null,-41108.901300000005,-1.0797641065408847E-2,-17296.576900000007,0.42075016244717794]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-1346.9680000000001,-4.1477617668802952E-3,-1346.9680000000001,1,null,-1548.008,-5.8402607487892041E-3,-1548.008,1,null,0,0,null,-15439.871999999999,-4.0046998090986809E-3,-15439.871999999999,1,null,-14474.88,-3.8019638998443672E-3,-14474.88,1]
["   Building CAM",831.19770000000017,769.62750000000005,779.88920000000007,810.67430000000013,882.50620000000004,615.702,null,3.1610143212211306E-3,2.373989763716975E-3,2.0217267853066072E-3,1.9443553499830602E-3,2.8486522986859724E-3,1.6371006653087955E-3,null,939.82619999999997,2.89403696292146E-3,108.6284999999998,0.11558360471329679,null,1149.1745000000001,4.3355581662752772E-3,317.97679999999991,0.27670018783048173,null,7701.7763999999997,2.0407039813247528E-3,null,11063.312400000001,2.8695344790603881E-3,3361.536000000001,0.30384534743862074,null,9817.8768,2.5787580392182554E-3,2116.1004000000003,0.21553544041212661]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":33786.456399999995},{"$f":"SUM(C271:C275)","v":24774.233100000001},{"$f":"SUM(D271:D275)","v":32898.491700000006},{"$f":"SUM(E271:E275)","v":26613.6702},25432.258500000004,26873.173400000003,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.12848865263187481},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.6418495679193191E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.5283604217210748E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.3831346369380079E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":8.2093090832450658E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.1453544169254993E-2},null,{"$f":"SUM(P271:P275)","v":30198.138200000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":9.2990095575342047E-2},{"$f":"($B277-$P277)*-1","v":-3588.3181999999942},{"$f":"IFERROR($R277/$P277,0)","v":-0.11882580893679048},null,{"$f":"SUM(U271:U275)","v":34998.506000000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.13204092023947128},{"$f":"($B277-$U277)*-1","v":1212.0496000000057},{"$f":"IFERROR($W277/$U277,0)","v":3.4631466840327578E-2},null,{"$f":"SUM(Z271:Z275)","v":349675.12589999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":9.2651796745795448E-2},null,{"$f":"SUM(AC271:AC275)","v":338197.30920000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":8.7719554902458238E-2},{"$f":"($Z277-$AC277)*-1","v":-11477.816699999967},{"$f":"IFERROR($AE277/$AC277,0)","v":-3.393822596386277E-2},null,{"$f":"SUM(AH271:AH275)","v":299412.12580000004},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.8643421808488947E-2},{"$f":"($Z277-$AH277)*-1","v":-50263.000099999947},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.1678722929664325}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-11462.575799999955},{"$f":"C268-C277","v":35721.350399999981},{"$f":"D268-D277","v":72982.642200000002},{"$f":"E268-E277","v":147910.63790000003},65393.531300000024,90321.023599999957,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-4.3591754719584298E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.11018592786217647},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.18919477612741442},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.3547550972323561},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.21108456037695617},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.24015612719616203},null,{"$f":"P268-P277","v":64583.156099999993},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.19887298410655774},{"$f":"($B280-$P280)","v":-76045.731899999955},{"$f":"IFERROR($R280/$P280,0)","v":-1.1774855317112625},null,{"$f":"U268-U277","v":1592.5491999999649},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":6.0083039514495038E-3},{"$f":"($B280-$U280)","v":-13055.12499999992},{"$f":"IFERROR($W280/$U280,0)","v":-8.1976274265185705},null,{"$f":"Z268-Z277","v":529132.97749999969},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.14020191157905731},null,{"$f":"AC268-AC277","v":732894.90489999927},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.19009380943976886},{"$f":"($Z280-$AC280)","v":-203761.92739999958},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.27802339194567349},null,{"$f":"AH268-AH277","v":470190.2886000002},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.12349991870845253},{"$f":"($Z280-$AH280)","v":58942.688899999484},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.12535922227467175}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-14833.210499999956},{"$f":"C280+C274+C273","v":33146.033999999978},{"$f":"D280+D274+D273","v":70104.347399999999},{"$f":"E280+E274+E273","v":144918.71830000004},{"$f":"F280+F274+F273","v":62477.364200000025},{"$f":"G280+G274+G273","v":87783.579499999963},null,-5.6410154672212762E-2,0.10224211767876637,0.18173329865962962,0.34757915137965151,0.20167142978051683,0.23340927332157033,null,{"$f":"P280+P274+P273","v":61847.116099999992},0.19044780837509628,{"$f":"($B281-$P281)","v":-76680.326599999942},{"$f":"IFERROR($R281/$P281,0)","v":-1.2398367367043643},null,{"$f":"U280+U274+U273","v":-3985.0036000000355},-1.5034457256592913E-2,{"$f":"($B281-$U281)","v":-10848.206899999921},{"$f":"IFERROR($W281/$U281,0)","v":2.7222577414986087},null,{"$f":"Z280+Z274+Z273","v":505320.6530999997},0.13389247039511479,null,{"$f":"AC280+AC274+AC273","v":695785.50969999924},0.18046860089702915,{"$f":"($Z281-$AC281)","v":-190464.85659999953},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.27374076341733816},null,{"$f":"AH280+AH274+AH273","v":414606.50730000017},0.10890031374319932,{"$f":"($Z281-$AH281)","v":90714.145799999533},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.21879575984165817}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,25296.203999999998,27167.475600000002,32991.0245,21666.866399999999,30381.773100000002,null,null,null,null,null,null,null,null,35841.299800000001,null,35841.299800000001,1,null,0,0,0,0,null,280252.17060000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.4257118178388551E-2},null,357888.64319999999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":9.2826972989259612E-2},77636.472599999979,0.21692913165901762,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-280252.17060000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":25296.203999999998},{"$f":"SUM(D283:D294)","v":27167.475600000002},{"$f":"SUM(E283:E294)","v":32991.0245},21666.866399999999,30381.773100000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":7.8028564931601832E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.0426944121913332E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.9127061247651745E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.9938736720129388E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.0782620415835699E-2},null,{"$f":"SUM(P283:P294)","v":35841.299800000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11036726409664845},{"$f":"($B296-$P296)*-1","v":35841.299800000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":280252.17060000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.4257118178388551E-2},null,{"$f":"SUM(AC283:AC294)","v":357888.64319999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":9.2826972989259612E-2},{"$f":"($Z296-$AC296)*-1","v":77636.472599999979},{"$f":"IFERROR($AE296/$AC296,0)","v":0.21692913165901762},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-280252.17060000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-11462.575799999955},{"$f":"C280-C296","v":10425.146399999983},{"$f":"D280-D296","v":45815.166599999997},{"$f":"E280-E296","v":114919.61340000003},43726.664900000025,59939.250499999951,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-4.3591754719584298E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":3.215736293057464E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.11876783200550109},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.27562803598470431},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.14114582365682676},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.15937350678032633},null,{"$f":"P280-P296","v":28741.856299999992},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":8.8505720009909292E-2},{"$f":"($B299-$P299)","v":-40204.432099999947},{"$f":"IFERROR($R299/$P299,0)","v":-1.3988112556251266},null,{"$f":"U280-U296","v":1592.5491999999649},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":6.0083039514495038E-3},{"$f":"($B299-$U299)","v":-13055.12499999992},{"$f":"IFERROR($W299/$U299,0)","v":-8.1976274265185705},null,{"$f":"Z280-Z296","v":248880.80689999968},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":6.594479340066875E-2},null,{"$f":"AC280-AC296","v":375006.26169999928},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":9.7266836450509236E-2},{"$f":"($Z299-$AC299)","v":-126125.4547999996},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.33632893015770099},null,{"$f":"AH280-AH296","v":470190.2886000002},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.12349991870845253},{"$f":"($Z299-$AH299)","v":-221309.48170000053},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.47068067347573972}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",19153.91,18461.600000000002,14769.28,18923.14,19384.68,18923.14,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.2841616161089737E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.6946574052820761E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.8286783527317944E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.5386055161090511E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":6.257203999393092E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.0315063267183609E-2},null,19792.18,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":6.0946694715251465E-2},638.27000000000044,3.2248595152226812E-2,null,0,0,-19153.91,0,null,166154.4,4.4025160947885417E-2,null,240367.68,6.2345102485920401E-2,74213.279999999999,0.30874899653730487,null,0,0,-166154.4,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":19153.91},{"$f":"SUM(C316:C318)","v":18461.600000000002},{"$f":"SUM(D316:D318)","v":14769.28},{"$f":"SUM(E316:E318)","v":18923.14},19384.68,18923.14,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.2841616161089737E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.6946574052820761E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.8286783527317944E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.5386055161090511E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":6.257203999393092E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.0315063267183609E-2},null,{"$f":"SUM(P316:P318)","v":19792.18},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":6.0946694715251465E-2},{"$f":"($B320-$P320)*-1","v":638.27000000000044},{"$f":"IFERROR($R320/$P320,0)","v":3.2248595152226812E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-19153.91},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":166154.4},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.4025160947885417E-2},null,{"$f":"SUM(AC316:AC318)","v":240367.68},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.2345102485920401E-2},{"$f":"($Z320-$AC320)*-1","v":74213.279999999999},{"$f":"IFERROR($AE320/$AC320,0)","v":0.30874899653730487},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-166154.4},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-30616.485799999955},{"$f":"C299-C313-C320","v":-8036.4536000000189},{"$f":"D299-D313-D320","v":31045.886599999998},{"$f":"E299-E313-E320","v":95996.473400000032},24341.984900000025,41016.110499999952,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.11643337088067403},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-2.4789211122246121E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.0481048478183145E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.23024198082361383},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":7.8573783662895857E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.10905844351314271},null,{"$f":"P299-P313-P320","v":8949.6762999999919},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":2.755902529465783E-2},{"$f":"($B323-$P323)","v":-39566.162099999943},{"$f":"IFERROR($R323/$P323,0)","v":-4.4209601301445929},null,{"$f":"U299-U313-U320","v":1592.5491999999649},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":6.0083039514495038E-3},{"$f":"($B323-$U323)","v":-32209.03499999992},{"$f":"IFERROR($W323/$U323,0)","v":-20.224828846732414},null,{"$f":"Z299-Z313-Z320","v":82726.406899999682},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":2.1919632452783343E-2},null,{"$f":"AC299-AC313-AC320","v":134638.58169999928},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":3.4921733964588843E-2},{"$f":"($Z323-$AC323)","v":-51912.174799999601},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.38556685717077693},null,{"$f":"AH299-AH313-AH320","v":470190.2886000002},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.12349991870845253},{"$f":"($Z323-$AH323)","v":-387463.88170000049},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.82405760198425404}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3226.3834999999999,-2.0281772862933499E-2,-3226.3834999999999,1,null,0,0,0,0,null,0,0,null,-23293.9476,-6.04184202478328E-3,-23293.9476,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-3226.3834999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-3226.3834999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-23293.9476},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-6.04184202478328E-3},{"$f":"($Z330-$AC330)*-1","v":-23293.9476},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-30616.485799999955},{"$f":"C323-C330","v":-8036.4536000000189},{"$f":"D323-D330","v":31045.886599999998},{"$f":"E323-E330","v":95996.473400000032},24341.984900000025,41016.110499999952,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.11643337088067403},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-2.4789211122246121E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":8.0481048478183145E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.23024198082361383},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":7.8573783662895857E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.10905844351314271},null,{"$f":"P323-P330","v":12176.059799999992},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":3.7494131493612394E-2},{"$f":"($B333-$P333)","v":-42792.545599999947},{"$f":"IFERROR($R333/$P333,0)","v":-3.5144822136960903},null,{"$f":"U323-U330","v":1592.5491999999649},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":6.0083039514495038E-3},{"$f":"($B333-$U333)","v":-32209.03499999992},{"$f":"IFERROR($W333/$U333,0)","v":-20.224828846732414},null,{"$f":"Z323-Z330","v":82726.406899999682},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":2.1919632452783343E-2},null,{"$f":"AC323-AC330","v":157932.5292999993},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":4.0963575989372128E-2},{"$f":"($Z333-$AC333)","v":-75206.122399999615},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.47619146437617366},null,{"$f":"AH323-AH330","v":470190.2886000002},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.12349991870845253},{"$f":"($Z333-$AH333)","v":-387463.88170000049},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.82405760198425404}]
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{"sheet":"020","index":42,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",236957.43240000002,211305.50399999999,228805.038,320721.05560000002,286474.09760000004,289705.01249999995,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76527300830203837},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.72625663437530685},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.7325586550561759},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77702154898662801},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78785265899068013},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73167537113191994},null,212301.56920000003,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.78314990888090485},{"$f":"($B8-$P8)","v":24655.863199999993},{"$f":"IFERROR($R8/$P8,0)","v":0.11613603843301215},null,207768.26669999998,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.75366680286069376},{"$f":"($B8-$U8)","v":29189.165700000041},{"$f":"IFERROR($W8/$U8,0)","v":0.14048904658836453},null,3166064.3707000003,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.74607596176799507},null,3634243.14,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.8096924090111588},{"$f":"($Z8-$AC8)","v":-468178.76929999981},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.12882428369941143},null,3250786.77,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.79320697025049558},{"$f":"($Z8-$AH8)","v":-84722.399299999699},{"$f":"IFERROR($AJ8/$AH8,0)","v":-2.6062121355317224E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",65684.626399999994,71762.233300000007,75273.3462,84088.831999999995,68213.021600000007,95576.359200000006,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.21213376231841496},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.24664666582330755},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.2410005554766233},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.2037248049426672},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.18759745085361146},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.24138646233847164},null,50732.113800000006,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.18714346035933915},{"$f":"($B10-$P10)","v":14952.512599999987},{"$f":"IFERROR($R10/$P10,0)","v":0.29473466567836931},null,59927.945,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.21738499063178401},{"$f":"($B10-$U10)","v":5756.681399999994},{"$f":"IFERROR($W10/$U10,0)","v":9.6060050115184065E-2},null,971470.41419999988,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22892482234755385},null,738645.50660000008,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.1645667712931892},{"$f":"($Z10-$AC10)","v":232824.9075999998},{"$f":"IFERROR($AE10/$AC10,0)","v":0.31520520401145802},null,711799.82600000012,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.17368244162206001},{"$f":"($Z10-$AH10)","v":259670.58819999977},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.36480844573850701}]
["      Beer Sales",5715.0239999999994,6373.4587999999994,6540.1940000000004,6529.9919999999993,7251.0460000000003,8743.9248000000007,null,1.8457127783253056E-2,2.1905566347281146E-2,2.0939555187794733E-2,1.582042840691588E-2,1.994161398682676E-2,2.2083547564402603E-2,null,6334.7721000000001,2.3368061816927438E-2,{"$f":"($B11-$P11)","v":-619.7481000000007},{"$f":"IFERROR($R11/$P11,0)","v":-9.7832738134336461E-2},null,6438.6956000000009,2.3355978295049314E-2,{"$f":"($B11-$U11)","v":-723.67160000000149},{"$f":"IFERROR($W11/$U11,0)","v":-0.11239413150700918},null,86511.2402,2.0386179552529662E-2,null,91257.630799999999,2.0331774203501123E-2,{"$f":"($Z11-$AC11)","v":-4746.3905999999988},{"$f":"IFERROR($AE11/$AC11,0)","v":-5.2010890030688796E-2},null,108570.77279999999,2.6491769483374301E-2,{"$f":"($Z11-$AH11)","v":-22059.532599999991},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.20318113274035748}]
["      Wine Sales",928.13329999999996,1190.0331999999999,1443.068,1071.252,1289.3552,1516.0992000000001,null,2.9974808361246329E-3,4.0901419521323793E-3,4.6202302295223303E-3,2.5953577847821945E-3,3.545946845504471E-3,3.8290412556558962E-3,null,1311.4118999999998,4.8376096034542836E-3,{"$f":"($B12-$P12)","v":-383.27859999999987},{"$f":"IFERROR($R12/$P12,0)","v":-0.29226408575368268},null,1150.7882,4.1744144918729915E-3,{"$f":"($B12-$U12)","v":-222.6549},{"$f":"IFERROR($W12/$U12,0)","v":-0.19348034677449769},null,15199.6252,3.5817575582317751E-3,null,20175.456000000002,4.4949974292415222E-3,{"$f":"($Z12-$AC12)","v":-4975.8308000000015},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.24662792256095728},null,22802.993999999999,5.5640357436855907E-3,{"$f":"($Z12-$AH12)","v":-7603.3687999999984},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.33343730213672812}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":72327.7837},{"$f":"SUM(C10:C12)","v":79325.725300000006},{"$f":"SUM(D10:D12)","v":83256.608200000002},{"$f":"SUM(E10:E12)","v":91690.075999999986},76753.422800000015,105836.38320000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.23358837093779267},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.27264237412272108},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26656034089394037},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.22214059113436527},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21108501168594271},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.26729905115853014},null,{"$f":"SUM(P10:P12)","v":58378.297800000008},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.21534913177972087},{"$f":"($B14-$P14)","v":13949.485899999992},{"$f":"IFERROR($R14/$P14,0)","v":0.23894985680791794},null,{"$f":"SUM(U10:U12)","v":67517.428799999994},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.24491538341870631},{"$f":"($B14-$U14)","v":4810.3549000000057},{"$f":"IFERROR($W14/$U14,0)","v":7.1246120971952737E-2},null,{"$f":"SUM(Z10:Z12)","v":1073181.2795999998},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2528927594583153},null,{"$f":"SUM(AC10:AC12)","v":850078.59340000013},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.18939354292593186},{"$f":"($Z14-$AC14)","v":223102.68619999965},{"$f":"IFERROR($AE14/$AC14,0)","v":0.26244948165048054},null,{"$f":"SUM(AH10:AH12)","v":843173.5928000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.2057382468491199},{"$f":"($Z14-$AH14)","v":230007.68679999968},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.27278805783776161}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",352.56,320.33519999999999,275.17,345.83249999999998,386.27760000000001,406.07490000000001,null,1.1386207601689334E-3,1.1009915019721435E-3,8.8100404988376141E-4,8.3785987900670275E-4,1.0623293233773267E-3,1.0255777095498385E-3,null,406.89019999999999,1.500959339374177E-3,{"$f":"($B17-$P17)","v":-54.330199999999991},{"$f":"IFERROR($R17/$P17,0)","v":-0.13352545723637479},null,390.858,1.4178137205999278E-3,{"$f":"($B17-$U17)","v":-38.298000000000002},{"$f":"IFERROR($W17/$U17,0)","v":-9.7984434244661744E-2},null,4376.3572999999997,1.0312787736896172E-3,null,4102.6355999999996,9.1404806290944533E-4,{"$f":"($Z17-$AC17)","v":273.72170000000006},{"$f":"IFERROR($AE17/$AC17,0)","v":6.6718501638312722E-2},null,4322.799,1.0547829003844113E-3,{"$f":"($Z17-$AH17)","v":53.55829999999969},{"$f":"IFERROR($AJ17/$AH17,0)","v":1.2389727118933748E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":309637.77610000002},{"$f":"SUM(C8,C14,C16,C17)","v":290951.56449999998},{"$f":"SUM(D8,D14,D16,D17)","v":312336.8162},{"$f":"SUM(E8,E14,E16,E17)","v":412756.96410000004},363613.79800000001,395947.4706,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":271086.75720000005},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":38551.018899999966},{"$f":"IFERROR($R19/$P19,0)","v":0.14220915583699328},null,{"$f":"SUM(U8,U14,U16,U17)","v":275676.55349999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":33961.222600000037},{"$f":"IFERROR($W19/$U19,0)","v":0.12319227793886374},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4243622.0076000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4488424.3689999999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-244802.36139999982},{"$f":"IFERROR($AE19/$AC19,0)","v":-5.4540823521671736E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4098283.1618000004},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":145338.84579999978},{"$f":"IFERROR($AJ19/$AH19,0)","v":3.5463348934670909E-2}]
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["Guestcount-Derived",12999.33,12645.710000000001,12369.619999999999,11947.32,16044.16,14809.36,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.1982377485496991E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.34632823567443E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.9603464460236111E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":2.894516880181695E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.4124178147937058E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.740233515713233E-2},null,12213.2,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.5052735611830166E-2},{"$f":"($B21-$P21)","v":786.1299999999992},{"$f":"IFERROR($R21/$P21,0)","v":6.4367242000458458E-2},null,9646.4868000000006,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.4992046576061107E-2},{"$f":"($B21-$U21)","v":3352.8431999999993},{"$f":"IFERROR($W21/$U21,0)","v":0.34757142880245262},null,893766.18959999993,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.21061399625115845},null,814976.34400000004,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.18157292559695576},{"$f":"($Z21-$AC21)","v":78789.845599999884},{"$f":"IFERROR($AE21/$AC21,0)","v":9.6677463315425857E-2},null,148548.27599999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.6246464711031906E-2},{"$f":"($Z21-$AH21)","v":745217.91359999997},{"$f":"IFERROR($AJ21/$AH21,0)","v":5.0166715741621939}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":23.819518090547746},{"$f":"IFERROR(C19/C21,0)","v":23.007926363960582},{"$f":"IFERROR(D19/D21,0)","v":25.250316194030216},{"$f":"IFERROR(E19/E21,0)","v":34.548079745080912},{"$f":"IFERROR(F19/F21,0)","v":22.663311634887712},{"$f":"IFERROR(G19/G21,0)","v":26.736298570633707},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":22.196210428061445},null,{"$f":"($B22-$P22)","v":1.623307662486301},{"$f":"IFERROR($R22/$P22,0)","v":7.3134450934653358E-2},null,{"$f":"IFERROR(U19/U21,0)","v":28.577922638115254},1.0366468339540982E-4,{"$f":"($B22-$U22)","v":-4.7584045475675083},{"$f":"IFERROR($W22/$U22,0)","v":-0.16650631355622322},null,{"$f":"IFERROR(Z19/Z21,0)","v":4.7480225331629624},1.1188608515696309E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":5.5074290217680231},1.2270294805023198E-6,{"$f":"($Z22-$AC22)","v":-0.75940648860506066},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.1378876578533321},null,{"$f":"IFERROR(AH19/AH21,0)","v":27.588897509655386},6.7318182810819032E-6,{"$f":"($Z22-$AH22)","v":-22.840874976492422},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.82790096880452435}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",6191.8995999999997,8313.5879999999997,6784.9397000000008,7608.4624000000003,7208.6175000000003,8888.9344999999994,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9997235731341372E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.8573786892285298E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.172315061204751E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.843327444902098E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.9824928370842518E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.2449782256545623E-2},null,7093.3296,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.6166271171877069E-2},{"$f":"($B26-$P26)*-1","v":901.43000000000029},{"$f":"IFERROR($R26/$P26,0)","v":0.12708136387740959},null,4675.5600000000004,1.6960310699763594E-2,{"$f":"($B26-$U26)*-1","v":-1516.3395999999993},{"$f":"IFERROR($W26/$U26,0)","v":-0.32431186852483962},null,92644.574999999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.1831486130027767E-2},null,75097.963799999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.6731475820039601E-2},{"$f":"($Z26-$AC26)*-1","v":-17546.611199999999},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.23364962659613414},null,63247.340799999998,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.5432642963650475E-2},{"$f":"($Z26-$AH26)*-1","v":-29397.234199999999},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.46479794767909038}]
["   Produce Cost",13807.488400000002,17318.757600000001,18860.523999999998,16400.504000000001,14320.347999999998,18609.908199999998,null,4.459238977204371E-2,5.9524538490666898E-2,6.0385209241304923E-2,3.9734045519403023E-2,3.9383400956638059E-2,4.7000952353097307E-2,null,18572.948400000001,6.8512931401873728E-2,4765.4599999999991,0.2565806945331307,null,12375.266399999999,4.4890529291966061E-2,-1432.2220000000034,-0.1157326197034436,null,160689.47580000001,3.786611425622205E-2,null,183971.47079999998,4.0987985020005578E-2,23281.994999999966,0.12655220344088247,null,226289.69440000001,5.521572948136938E-2,65600.218599999993,0.28989485700591405]
["   Dairy Cost",6260.4544000000005,6952.8537000000006,6846.5169999999998,8299.0259999999998,8263.8546999999999,8080.1472000000003,null,2.0218638949202814E-2,2.3896945568752909E-2,2.19203009216049E-2,2.010632580868912E-2,2.272701076101628E-2,2.0407119125564126E-2,null,6673.4129000000003,2.4617258950338717E-2,412.95849999999973,6.1881155293118419E-2,null,4655.2210999999998,1.6886532571947582E-2,-1605.2333000000008,-0.34482428772287549,null,94391.2503,2.2243086243532658E-2,null,82868.232000000004,1.8462655307805189E-2,-11523.018299999996,-0.13905230052452422,null,77924.379000000001,1.9013908000874921E-2,-16466.871299999999,-0.21131860800584626]
["   Meat Cost",13853.721599999999,20120.298999999999,15919.9424,16755.9084,23756.369500000001,21942.210500000001,null,4.4741703594737836E-2,6.9153431206244648E-2,5.0970431836014851E-2,4.0595095558316224E-2,6.5334070463409638E-2,5.5416973536287065E-2,null,19073.04,7.0357697281127077E-2,5219.3184000000019,0.27364900403920939,null,19678.869299999998,7.1383906430040306E-2,5825.1476999999995,0.29601028449332706,null,250267.32359999997,5.8974933005765E-2,null,257897.69879999998,5.7458403572801735E-2,7630.3752000000095,2.958682933389559E-2,null,242807.84659999999,5.9246234829063577E-2,-7459.4769999999844,-3.0721729567037743E-2]
["   Poultry Cost",6457.6445999999996,5433.6360000000004,5389.4659000000001,8252.9567999999999,7105.0980000000009,7603.3233999999993,null,2.0855480495100994E-2,1.8675397086582776E-2,1.7255301394085223E-2,1.9994712428402606E-2,1.9540232078871771E-2,1.9202858875391436E-2,null,5664.4083999999993,2.0895186686751211E-2,-793.23620000000028,-0.14003866670348139,null,6082.7440000000006,2.2064785426157037E-2,-374.90059999999903,-6.1633466738037802E-2,null,76095.879600000015,1.7931823207561409E-2,null,66050.592000000004,1.4715763610987561E-2,-10045.287600000011,-0.15208474740090158,null,82614.365399999995,2.0158286320976191E-2,6518.4857999999804,7.8902570617579063E-2]
["   Misc. Dry Goods Cost",11368.157099999999,10033.103099999998,13679.1342,12540.627200000001,11971.6224,16495.721999999998,null,3.6714373947475197E-2,3.4483757175328748E-2,4.3796099244479657E-2,3.0382593852400126E-2,3.2924004715574627E-2,4.166139001974975E-2,null,9604.5012000000006,3.5429621495357937E-2,-1763.6558999999979,-0.18362805764447171,null,10624.725999999999,3.8540550021784858E-2,-743.43109999999979,-6.9971790331345943E-2,null,131826.38020000001,3.1064590570015219E-2,null,160694.742,3.5802038485902354E-2,28868.361799999984,0.17964720836976722,null,156969.33439999999,3.8301241813427492E-2,25142.954199999978,0.16017749133043391]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":57939.365699999995},{"$f":"SUM(C26:C31)","v":68172.237399999998},{"$f":"SUM(D26:D31)","v":67480.523199999996},{"$f":"SUM(E26:E31)","v":69857.484800000006},72625.910100000008,81620.245800000004,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18711982248990192},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23430785641986127},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21605049324953707},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.16924604761623208},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19973364734635293},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20613907616663532},null,{"$f":"SUM(P26:P31)","v":66681.640500000009},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24597896698732577},{"$f":"($B33-$P33)*-1","v":8742.2748000000138},{"$f":"IFERROR($R33/$P33,0)","v":0.13110467490673108},null,{"$f":"SUM(U26:U31)","v":58092.386799999993},0.21072661444165944,{"$f":"($B33-$U33)*-1","v":153.02109999999811},{"$f":"IFERROR($W33/$U33,0)","v":2.6340990348153182E-3},null,{"$f":"SUM(Z26:Z31)","v":805914.88450000004},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.1899120334131241},null,{"$f":"SUM(AC26:AC31)","v":826580.69939999992},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.18415832181754202},{"$f":"($Z33-$AC33)*-1","v":20665.814899999881},{"$f":"IFERROR($AE33/$AC33,0)","v":2.5001569616857525E-2},null,{"$f":"SUM(AH26:AH31)","v":849852.96060000011},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20736804340936207},{"$f":"($Z33-$AH33)*-1","v":43938.076100000064},{"$f":"IFERROR($AJ33/$AH33,0)","v":5.170079782857917E-2}]
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["BAR COST"]
["   Liquor Cost",6734.8539999999994,6404.2875000000004,8388.4814999999999,6829.4520000000002,7613.2867999999999,7257.2060999999994,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.1750750456962731E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.2011524533321423E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.6857165293727548E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.6545940090656849E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0937838008006505E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.8328709333596132E-2},null,7145.6767999999993,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.6359372452591342E-2},{"$f":"($B36-$P36)*-1","v":410.82279999999992},{"$f":"IFERROR($R36/$P36,0)","v":5.7492496721934017E-2},null,6957.8152999999993,2.5239053563545076E-2,{"$f":"($B36-$U36)*-1","v":222.96129999999994},{"$f":"IFERROR($W36/$U36,0)","v":3.2044728177823285E-2},null,95901.984799999991,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.2599087437157911E-2},null,84140.342999999993,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.8746075701114258E-2},{"$f":"($Z36-$AC36)*-1","v":-11761.641799999998},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.13978599778230044},null,84693.444000000003,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.0665591091759E-2},{"$f":"($Z36-$AH36)*-1","v":-11208.540799999988},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.13234248450210606}]
["   Beer Cost",1089.252,1604.0639999999999,1478.3444,1682.9827,1152.78,2182.0485999999996,null,3.517826583434113E-3,5.5131650615338071E-3,4.7331736872587103E-3,4.0774180604552027E-3,3.170341737141669E-3,5.5109547655233827E-3,null,1310.932,4.8358393214790341E-3,221.68000000000006,0.16910106702712274,null,1757.9699999999998,6.3769296941678429E-3,668.71799999999985,0.38039215686274508,null,19797.731799999998,4.6652910566831315E-3,null,19807.0324,4.412914370753431E-3,9.300600000002305,4.6956049811895624E-4,null,22024.704000000002,5.3741293928374059E-3,2226.9722000000038,0.10111246898028703]
["   Wine Cost",386.334,403.47899999999998,411.43520000000001,441.63900000000001,394.61580000000004,484.55160000000006,null,1.2476965984771519E-3,1.386756591920646E-3,1.3172805082848251E-3,1.0699734672265945E-3,1.0852607964013511E-3,1.2237774855986163E-3,null,240.47399999999999,8.8707394814784392E-4,-145.86000000000001,-0.60655205968212789,null,415.33859999999999,1.50661561430178E-3,29.004599999999982,6.9833624902669728E-2,null,4849.7839999999997,1.1428407127954399E-3,null,7112.5019999999995,1.5846322484842563E-3,2262.7179999999998,0.31813249402249727,null,6821.1060000000007,1.6643813349890917E-3,1971.322000000001,0.28900327894039485]
["   Bar Grocery Cost",3386.0178000000001,2982.0529999999999,2736.1619999999998,2452.3008,2895.1271999999999,5012.2611000000006,null,1.0935415706210401E-2,1.0249310757701734E-2,8.7602929212416032E-3,5.9412705618356876E-3,7.9620938917174967E-3,1.2658904203642615E-2,null,1656.75,6.1115121118871085E-3,-1729.2678000000001,-1.0437711181530105,null,1594.3872000000001,5.7835429954328716E-3,-1791.6306,-1.1237111035512577,null,35399.760000000002,8.341873978549871E-3,null,26391.471000000001,5.8798965584174251E-3,-9008.2890000000007,-0.34133334212405214,null,25509.284999999996,6.2243832338798434E-3,-9890.4750000000058,-0.38772058879737348]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":11596.4578},{"$f":"SUM(C36:C39)","v":11393.8835},{"$f":"SUM(D36:D39)","v":13014.4231},{"$f":"SUM(E36:E39)","v":11406.374499999998},12055.809799999999,14936.0674,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.7451689345084402E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.9160756944477612E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.1667912410512688E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":2.7634602180174328E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.315553443326702E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.7722345788360742E-2},null,{"$f":"SUM(P36:P39)","v":10353.8328},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.8193797834105335E-2},{"$f":"($B41-$P41)*-1","v":-1242.625},{"$f":"IFERROR($R41/$P41,0)","v":-0.12001594230882306},null,{"$f":"SUM(U36:U39)","v":10725.5111},3.890614186744757E-2,{"$f":"($B41-$U41)*-1","v":-870.94670000000042},{"$f":"IFERROR($W41/$U41,0)","v":-8.1203281771812297E-2},null,{"$f":"SUM(Z36:Z39)","v":155949.26059999998},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.6749093185186349E-2},null,{"$f":"SUM(AC36:AC39)","v":137451.34839999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.0623518878769369E-2},{"$f":"($Z41-$AC41)*-1","v":-18497.912199999992},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.13457788821517297},null,{"$f":"SUM(AH36:AH39)","v":139048.53899999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.3928485053465338E-2},{"$f":"($Z41-$AH41)*-1","v":-16900.72159999999},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.12154548132289252}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":69535.823499999999},{"$f":"SUM(C33,C41,C44:C46)","v":79566.120899999994},{"$f":"SUM(D33,D41,D44:D46)","v":80494.946299999996},{"$f":"SUM(E33,E41,E44:E46)","v":81263.859300000011},84681.719900000011,96556.313200000004,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22457151183498633},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.27346861336433886},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.25771840566004972},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.19688064979640643},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23288918177961995},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.24386142195499608},null,{"$f":"SUM(P33,P41,P44:P46)","v":77035.473300000012},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.28417276482143111},{"$f":"($B49-$P49)*-1","v":7499.6498000000138},{"$f":"IFERROR($R49/$P49,0)","v":9.7353199490240724E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":68817.897899999996},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.249632756309107},{"$f":"($B49-$U49)*-1","v":-717.92560000000231},{"$f":"IFERROR($W49/$U49,0)","v":-1.0432251229806924E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":961864.14510000008},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.22666112659831048},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":964032.04779999994},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.2147818406963114},{"$f":"($Z49-$AC49)*-1","v":2167.9026999998605},{"$f":"IFERROR($AE49/$AC49,0)","v":2.2487869619554576E-3},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":988901.4996000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2412965284628274},{"$f":"($Z49-$AH49)*-1","v":27037.354500000016},{"$f":"IFERROR($AJ49/$AH49,0)","v":2.73407963391059E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":240101.95260000002},{"$f":"C19-C49","v":211385.4436},{"$f":"D19-D49","v":231841.86989999999},{"$f":"E19-E49","v":331493.10480000003},278932.07809999998,299391.15740000003,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77542848816501364},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.72653138663566119},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.74228159433995022},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.8031193502035936},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76711081822037996},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.75613857804500395},null,{"$f":"P19-P49","v":194051.28390000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.71582723517856883},{"$f":"($B52-$P52)","v":46050.66869999998},{"$f":"IFERROR($R52/$P52,0)","v":0.23731184754093745},null,{"$f":"U19-U49","v":206858.6556},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75036724369089303},{"$f":"($B52-$U52)","v":33243.29700000002},{"$f":"IFERROR($W52/$U52,0)","v":0.16070537103500357},null,{"$f":"Z19-Z49","v":3281757.8624999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7733388734016895},null,{"$f":"AC19-AC49","v":3524392.3212000001},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.78521815930368866},{"$f":"($Z52-$AC52)","v":-242634.45870000031},{"$f":"IFERROR($AE52/$AC52,0)","v":-6.8844338707839167E-2},null,{"$f":"AH19-AH49","v":3109381.6622000001},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.75870347153717255},{"$f":"($Z52-$AH52)","v":172376.20029999968},{"$f":"IFERROR($AJ52/$AH52,0)","v":5.5437453174544446E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",63665.570299999999,77329.00009999999,61449.843200000003,64809.649400000009,67156.549899999998,62474.927200000006,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.20561305891642462},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.26577963322826537},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19674223470553517},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.15701648921009689},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18469197337775392},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.15778589797613424},null,60081.506600000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.22163202371288682},{"$f":"($B57-$P57)*-1","v":-3584.0636999999988},{"$f":"IFERROR($R57/$P57,0)","v":-5.9653359291759148E-2},null,51535.669700000006,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18694252030396197},{"$f":"($B57-$U57)*-1","v":-12129.900599999994},{"$f":"IFERROR($W57/$U57,0)","v":-0.23536903023887534},null,897421.81450000009,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21147543605268959},null,839612.84399999992,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18706182280778005},{"$f":"($Z57-$AC57)*-1","v":-57808.97050000017},{"$f":"IFERROR($AE57/$AC57,0)","v":-6.8851936833877414E-2},null,784990.3833000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19154127528738785},{"$f":"($Z57-$AH57)*-1","v":-112431.43119999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.14322650772784312}]
["      Training",3042.6369999999997,3184.6673999999998,3560.8968,2996.8756000000003,3696.56,3062.8544000000002,null,9.8264399076983273E-3,1.0945696083376791E-2,1.1400823134855275E-2,7.260630009077053E-3,1.0166170866816225E-2,7.7355069230741541E-3,null,384.55559999999997,1.4185702170478429E-3,-2658.0813999999996,-6.912086054656335,null,2373.3206,8.6090767236757411E-3,-669.3163999999997,-0.28201685014658351,null,30010.030299999999,7.071796273620588E-3,null,32201.825200000003,7.174416354747316E-3,2191.7949000000044,6.8064306491546461E-2,null,29135.2958,7.1091465986463298E-3,-874.73449999999866,-3.0023189261733828E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":66708.207299999995},{"$f":"SUM(C57:C58)","v":80513.667499999996},{"$f":"SUM(D57:D58)","v":65010.740000000005},{"$f":"SUM(E57:E58)","v":67806.525000000009},70853.109899999996,65537.781600000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.21543949882412294},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.27672532931164218},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.20814305784039047},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.16427711921917396},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.19485814424457015},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.16552140489920836},null,{"$f":"SUM(P57:P58)","v":60466.0622},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.22305059392993465},{"$f":"($B60-$P60)*-1","v":-6242.1450999999943},{"$f":"IFERROR($R60/$P60,0)","v":-0.10323386165537325},null,{"$f":"SUM(U57:U58)","v":53908.990300000005},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19555159702763772},{"$f":"($B60-$U60)*-1","v":-12799.21699999999},{"$f":"IFERROR($W60/$U60,0)","v":-0.23742268086961349},null,{"$f":"SUM(Z57:Z58)","v":927431.84480000008},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21854723232631018},null,{"$f":"SUM(AC57:AC58)","v":871814.66919999989},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19423623916252736},{"$f":"($Z60-$AC60)*-1","v":-55617.175600000191},{"$f":"IFERROR($AE60/$AC60,0)","v":-6.3794723310902732E-2},null,{"$f":"SUM(AH57:AH58)","v":814125.67910000007},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19865042188603416},{"$f":"($Z60-$AH60)*-1","v":-113306.16570000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.13917527552411532}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",14696.437500000002,11500.788600000002,13783.110400000001,15902.486800000001,17243.337599999999,16694.9846,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.7463322095601376E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":3.9528189579472094E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.412899691970415E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.8527482715342509E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.7422121203442337E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.2164645160382541E-2},null,19850.805,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":7.3226760336930236E-2},{"$f":"($B63-$P63)*-1","v":5154.3674999999985},{"$f":"IFERROR($R63/$P63,0)","v":0.25965533891446713},null,16413.7726,5.9539965918791862E-2,{"$f":"($B63-$U63)*-1","v":1717.3350999999984},{"$f":"IFERROR($W63/$U63,0)","v":0.10462768931013448},null,192099.49340000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.5267814394393424E-2},null,170105.93600000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":3.7898808582999211E-2},{"$f":"($Z63-$AC63)*-1","v":-21993.557399999991},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.12929329756017444},null,161889.264,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":3.9501727335232953E-2},{"$f":"($Z63-$AH63)*-1","v":-30210.229400000011},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.18661045614488686}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",756.00800000000004,696.64499999999998,651.33750000000009,624.81000000000006,486.36250000000001,704.14340000000004,null,2.4415883924829673E-3,2.3943676027217238E-3,2.0853689549775213E-3,1.5137479300013099E-3,1.3375798791881929E-3,1.7783758005398408E-3,null,623.19940000000008,2.2988928210175216E-3,-132.80859999999996,-0.21310771480203597,null,533.01760000000002,1.9334890589453051E-3,-222.99040000000002,-0.41835466596224968,null,8949.9596999999994,2.1090379124180502E-3,null,6564.9297999999999,1.4626357180799808E-3,-2385.0298999999995,-0.36329861440407168,null,7345.204999999999,1.7922639090594032E-3,-1604.7547000000004,-0.21847650269801872]
["      Part-Time Manager Salaries",4856.817,3786.0549999999998,3590.5693999999999,1119.7174,1570.5608999999999,2667.8663999999999,null,1.5685479534097452E-2,1.3012664174899118E-2,1.1495825063737714E-2,2.7127765183598994E-3,4.3193105119734756E-3,6.7379301500707705E-3,null,980.43899999999996,3.616698248659414E-3,-3876.3780000000002,-3.9537166514183957,null,1744.8109999999999,6.3291962187128842E-3,-3112.0060000000003,-1.7835777055509168,null,28257.267500000002,6.6587616544059322E-3,null,11427.471000000001,2.5459872018621064E-3,-16829.7965,-1.4727490010694404,null,14607.72,3.5643510766064702E-3,-13649.547500000002,-0.9344064302984999]
["      Manager Training",2372.6702999999998,877.98899999999992,528.61799999999994,703.57410000000004,1224.5610000000001,672.476,null,7.662728785501052E-3,3.0176466021374494E-3,1.6924613832956139E-3,1.7045723299523609E-3,3.3677517375179477E-3,1.698397009535032E-3,null,2302.7471999999998,8.494502733311678E-3,-69.923099999999977,-3.0365078719887265E-2,null,82.719000000000008,3.0005816218244333E-4,-2289.9512999999997,-27.683498349834977,null,14312.021200000001,3.3725956681269617E-3,null,11694.7155,2.605528029116714E-3,-2617.3057000000008,-0.22380242597607447,null,8366.8130000000001,2.0415409745199804E-3,-5945.2082000000009,-0.71057022548490101]
["      Bonuses",1427.125,2994.8615,74.537999999999997,2334.0324000000001,2577.5360000000001,2288.808,null,4.6090145006696418E-3,1.0293333548993514E-2,2.3864621822958825E-4,5.6547377827755466E-3,7.0886638905820623E-3,5.7805849764153037E-3,null,2783.0286000000001,1.0266191638224368E-2,1355.9036000000001,0.48720433559324544,null,3072.5558999999998,1.1145510421509242E-2,1645.4308999999998,0.53552513072260133,null,22955.5124,5.409414966481097E-3,null,32089.3125,7.149349050332634E-3,9133.8001000000004,0.284636827292576,null,33556.453200000004,8.1879294024334148E-3,10600.940800000004,0.31591362581788002]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":24109.057800000002},{"$f":"SUM(C63:C68)","v":19856.339100000001},{"$f":"SUM(D63:D68)","v":18628.173299999999},{"$f":"SUM(E63:E68)","v":20684.620700000003},23102.358,23028.278399999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.7862133308352496E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.82462015082239E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.9641298539944577E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.0113317276431632E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.3535427222704013E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.8159933096943492E-2},null,{"$f":"SUM(P63:P68)","v":26540.219200000003},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":9.7903045778143225E-2},{"$f":"($B70-$P70)*-1","v":2431.1614000000009},{"$f":"IFERROR($R70/$P70,0)","v":9.1602913362524171E-2},null,{"$f":"SUM(U63:U68)","v":21846.876100000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.9248219780141738E-2},{"$f":"($B70-$U70)*-1","v":-2262.181700000001},{"$f":"IFERROR($W70/$U70,0)","v":-0.10354714741115784},null,{"$f":"SUM(Z63:Z68)","v":266574.25419999997},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.2817624595825461E-2},null,{"$f":"SUM(AC63:AC68)","v":231882.36480000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.1662308582390647E-2},{"$f":"($Z70-$AC70)*-1","v":-34691.889399999956},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.14960986545881541},null,{"$f":"SUM(AH63:AH68)","v":225765.45519999997},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.5087812697852213E-2},{"$f":"($Z70-$AH70)*-1","v":-40808.798999999999},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.18075749881153655}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":90817.26509999999},{"$f":"SUM(C60,C70)","v":100370.00659999999},{"$f":"SUM(D60,D70)","v":83638.9133},{"$f":"SUM(E60,E70)","v":88491.145700000008},93955.467899999989,88566.06,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.2933016321324754},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.34497153081986609},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26778435638033504},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.21439043649560557},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.25839357146727415},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.22368133799615186},null,{"$f":"SUM(P60,P70)","v":87006.281400000007},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.32095363970807789},{"$f":"($B72-$P72)*-1","v":-3810.9836999999825},{"$f":"IFERROR($R72/$P72,0)","v":-4.3801247894729382E-2},null,{"$f":"SUM(U60,U70)","v":75755.866399999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.27479981680777943},{"$f":"($B72-$U72)*-1","v":-15061.398699999991},{"$f":"IFERROR($W72/$U72,0)","v":-0.19881494880507355},null,{"$f":"SUM(Z60,Z70)","v":1194006.0989999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28136485692213564},null,{"$f":"SUM(AC60,AC70)","v":1103697.034},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.24589854774491801},{"$f":"($Z72-$AC72)*-1","v":-90309.064999999944},{"$f":"IFERROR($AE72/$AC72,0)","v":-8.1824143961593668E-2},null,{"$f":"SUM(AH60,AH70)","v":1039891.1343},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25373823458388639},{"$f":"($Z72-$AH72)*-1","v":-154114.96469999989},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.14820297973185623}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",10145.815199999999,12505.533300000001,12856.550599999999,13356.109199999999,13138.6322,12346.0275,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.2766722871447461E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.2981495292835938E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.1162456467403789E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.2358289166901054E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.6133480831219721E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.1180973277317357E-2},null,8150.7712000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0067020920489282E-2},{"$f":"($B75-$P75)*-1","v":-1995.043999999999},{"$f":"IFERROR($R75/$P75,0)","v":-0.24476751353295242},null,10459.972599999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.7942917042453519E-2},{"$f":"($B75-$U75)*-1","v":314.15740000000005},{"$f":"IFERROR($W75/$U75,0)","v":3.0034246934834235E-2},null,149870.07990000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.5316547899788019E-2},null,147423.07800000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.2845173691284715E-2},{"$f":"($Z75-$AC75)*-1","v":-2447.0019000000029},{"$f":"IFERROR($AE75/$AC75,0)","v":-1.6598499591766784E-2},null,107985.192,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.6348885066441331E-2},{"$f":"($Z75-$AH75)*-1","v":-41884.887900000016},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.38787621825036916}]
["   Worker's Comp Insurance",4563.5986000000003,4954.2390000000005,3490.6139999999996,3494.25,3865.884,5352.0747000000001,null,1.473850722440969E-2,1.7027710466220917E-2,1.1175800670788804E-2,8.4656354802373143E-3,1.0631840764194543E-2,1.3517133199234031E-2,null,2135.5740000000001,7.8778248781235551E-3,-2428.0246000000002,-1.1369423864497321,null,2120.6207999999997,7.6924235052873288E-3,-2442.9778000000006,-1.1520106753644974,null,52864.671999999999,1.2457441286081429E-2,null,30805.694400000004,6.8633649288521639E-3,-22058.977599999995,-0.71606818251108773,null,27564.279599999998,6.7258113975447063E-3,-25300.392400000001,-0.91786880582941133]
["   Payroll Processing Fee",1293.5912000000001,544.79999999999995,794.83780000000002,216.18389999999999,738.20499999999993,860.9405999999999,null,4.1777563974694882E-3,1.8724766128556081E-3,2.544809829562449E-3,5.2375591159650162E-4,2.0301897344390651E-3,2.1743808558629544E-3,null,882.16140000000007,3.2541663381555988E-3,-411.4298,-0.46638835024973885,null,732.65520000000004,2.6576623608289564E-3,-560.93600000000004,-0.76562071763088557,null,8921.768,2.1023946015978332E-3,null,7496.2139999999999,1.6701214911347881E-3,-1425.5540000000001,-0.19016986441422298,null,8676.18,2.1170279498670241E-3,-245.58799999999974,-2.8306005638426095E-2]
["   Moving Expenses",617.59260000000006,45.072000000000003,293.86420000000004,254.66440000000003,187.79150000000001,114.4807,null,1.9945647710650897E-3,1.5491238233228337E-4,9.4085674425210472E-4,6.1698389645656381E-4,5.1645867410125075E-4,2.891310299988061E-4,null,173.03819999999999,6.38312995394081E-4,-444.5544000000001,-2.569111329174715,null,405.34710000000001,1.4703720532402841E-3,-212.24550000000005,-0.5236142061951351,null,1975.2566999999999,4.6546480729491631E-4,null,2371.5711999999999,5.2837499421392166E-4,396.31449999999995,0.16711052149730946,null,4800.1998000000003,1.1712708982001411E-3,2824.9431000000004,0.58850531596622291]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.5404,9.2151471271204799E-6,2.5404,1,null,0,0,null,38.134799999999998,8.4962554484339575E-6,38.134799999999998,1,null,27.979199999999999,6.8270538894904712E-6,27.979199999999999,1]
["   Vacation Pay",0,2181.0137,385.04009999999994,1185.7,361.8,1096.2,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":7.4961401350361195E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.2327720589731745E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.8726347539292795E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":9.9501174595140098E-4},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.7685490662154519E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,531.06029999999998,1.926389071749622E-3,531.06029999999998,1,null,7645.9093999999996,1.8017413865577011E-3,null,7976.0789999999997,1.7770331733977804E-3,330.16960000000017,4.1394976153069724E-2,null,5585.9675999999999,1.3630018667491477E-3,-2059.9417999999996,-0.36877081062911993]
["   Health Insurance-Employee Deductions",-1924.6434999999999,-2217.6571999999996,-2178.6839999999997,-2475.1617999999999,-2232.9287999999997,-2652.9551999999999,null,-6.2157903478108588E-3,-7.6220837781403299E-3,-6.9754312876292926E-3,-5.9966566654956156E-3,-6.1409352788091929E-3,-6.7002706090781121E-3,null,-1866.5724,-6.8855167226885092E-3,58.071099999999888,-3.1111088967135637E-2,null,-2076.8516999999997,-7.5336537461463873E-3,-152.20819999999981,7.3287948292119182E-2,null,-25031.944599999999,-5.8987215532320539E-3,null,-29036.313600000001,-6.4691551450758115E-3,-4004.3690000000024,0.13790900095527286,null,-27811.753200000003,-6.7861960977300666E-3,-2779.8086000000039,9.9950858186099667E-2]
["   Health Insurance-Claims Paid",3437.2000000000003,2165.6822999999999,1505.3518999999999,2280.7980000000002,2290.4387999999999,1749.4811999999999,null,1.1100712720821018E-2,7.4434461410156812E-3,4.8196428404266994E-3,5.525765034572314E-3,6.2990975936507224E-3,4.4184679279524611E-3,null,2086.1165000000001,7.695383284477165E-3,-1351.0835000000002,-0.64765486491286561,null,2467.1487999999999,8.9494328359702169E-3,-970.05120000000034,-0.39318714785261449,null,32586.194999999996,7.6788637021960558E-3,null,25962.996000000003,5.7844343282951287E-3,-6623.1989999999932,-0.25510149136871541,null,37877.990399999995,9.2424044177961736E-3,5291.7953999999991,0.13970633985904385]
["   Health Insurance-Admn. Fees",1614.4839000000002,1283.8328999999999,1766.3063999999999,1371.6251999999999,0,1341.0011999999999,null,5.2141050757275485E-3,4.4125313510730412E-3,5.6551335237693314E-3,3.3230819084803902E-3,0,3.3868159277994892E-3,null,1731.8810000000001,6.3886595490249927E-3,117.39709999999991,6.7785892910656051E-2,null,1192.5131999999999,4.3257694020757556E-3,-421.97070000000031,-0.35384991964868845,null,15371.951099999998,3.6223657697292593E-3,null,16264.881600000001,3.6237397052595855E-3,892.93050000000221,5.4899292965034693E-2,null,16987.245000000003,4.1449661551787604E-3,1615.2939000000042,9.5088632677047036E-2]
["   Health Insurance-Employee Funded Ins.",5.3632000000000009,6.9554,5.7324000000000002,-11.101999999999999,-127.56380000000001,7.1440000000000001,null,1.7320883994037964E-5,2.3905697197239166E-5,1.8353263857083527E-5,-2.6897183974127396E-5,-3.5082222044830104E-4,1.804279741748147E-5,null,-7.9605000000000006,-2.936513787033489E-5,-13.323700000000002,1.6737265247157844,null,3.5644000000000005,1.2929645103097246E-5,-1.7988000000000004,-0.50465716530131299,null,150.79500000000002,3.5534503245090581E-5,null,-253.92560000000003,-5.6573438499660731E-5,-404.72060000000005,1.5938550504557241,null,49.933800000000005,1.2184077582884404E-5,-100.86120000000001,-2.019898345409322]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19753.001199999999},{"$f":"SUM(C75:C89)","v":21469.471400000002},{"$f":"SUM(D75:D89)","v":18919.613399999998},{"$f":"SUM(E75:E89)","v":19673.066900000002},18222.258899999997,20214.394700000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.3793899597123477E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":7.3790534300426508E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":6.0574394111404146E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.7662592302703678E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.0114321844299196E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.1053223472719921E-2},null,{"$f":"SUM(P75:P89)","v":13285.009400000003},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.9006486105105836E-2},{"$f":"($B91-$P91)*-1","v":-6467.9917999999961},{"$f":"IFERROR($R91/$P91,0)","v":-0.48686392348356144},null,{"$f":"SUM(U75:U89)","v":15838.571099999996},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.7453457317689506E-2},{"$f":"($B91-$U91)*-1","v":-3914.4301000000032},{"$f":"IFERROR($W91/$U91,0)","v":-0.24714540694898951},null,{"$f":"SUM(Z75:Z89)","v":244354.68250000005},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.7581632403258261E-2},null,{"$f":"SUM(AC75:AC89)","v":209048.40980000005},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.6575009984311057E-2},{"$f":"($Z91-$AC91)*-1","v":-35306.272700000001},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.16889041506595565},null,{"$f":"SUM(AH75:AH89)","v":181743.21419999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.4346182785519592E-2},{"$f":"($Z91-$AH91)*-1","v":-62611.468300000066},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.34450512265673394}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":110570.26629999999},{"$f":"SUM(C72,C91)","v":121839.478},{"$f":"SUM(D72,D91)","v":102558.5267},{"$f":"SUM(E72,E91)","v":108164.21260000001},112177.72679999999,108780.4547,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.35709553172959885},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.41876206512029257},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.32835875049173918},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.26205302879830927},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.30850789331157336},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.27473456146887176},null,{"$f":"SUM(P72,P91)","v":100291.29080000002},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.36996012581318377},{"$f":"($B94-$P94)*-1","v":-10278.975499999971},{"$f":"IFERROR($R94/$P94,0)","v":-0.10249120754162204},null,{"$f":"SUM(U72,U91)","v":91594.4375},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.33225327412546896},{"$f":"($B94-$U94)*-1","v":-18975.828799999988},{"$f":"IFERROR($W94/$U94,0)","v":-0.20717228379725558},null,{"$f":"SUM(Z72,Z91)","v":1438360.7815},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.3389464893253939},null,{"$f":"SUM(AC72,AC91)","v":1312745.4438},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.29247355772922906},{"$f":"($Z94-$AC94)*-1","v":-125615.33770000003},{"$f":"IFERROR($AE94/$AC94,0)","v":-9.5689029654052141E-2},null,{"$f":"SUM(AH72,AH91)","v":1221634.3485000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.298084417369406},{"$f":"($Z94-$AH94)*-1","v":-216726.43299999996},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.17740695754512009}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1407.289,1959.3322000000001,2116.0091999999995,2284.4112,2286.9012000000002,1784.8341,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.5449525497996881E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":6.7342212212094851E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.7747671431889287E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.53451885416656E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":6.2893685899125321E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.5077547718523044E-3},null,2140.9773,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.8977568735327346E-3},{"$f":"($B99-$P99)*-1","v":733.68830000000003},{"$f":"IFERROR($R99/$P99,0)","v":0.3426885002470601},null,1559.5857999999998,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.6573030248653336E-3},{"$f":"($B99-$U99)*-1","v":152.29679999999985},{"$f":"IFERROR($W99/$U99,0)","v":9.7652081725801726E-2},null,27753.7143,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.5401004732031356E-3},null,21819.200800000002,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.8612160986152963E-3},{"$f":"($Z99-$AC99)*-1","v":-5934.5134999999973},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.27198583277165661},null,27764.128500000003,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.7745754512008299E-3},{"$f":"($Z99-$AH99)*-1","v":10.414200000002893},{"$f":"IFERROR($AJ99/$AH99,0)","v":3.7509551218230719E-4}]
["   Paper Goods & Supplies-ToGo",2692.8810000000003,1527.8315000000002,1869.8485000000001,2028.4832000000001,1525.6709999999998,1971.5844,null,8.6968748901306951E-3,5.2511540971624518E-3,5.9866413532328249E-3,4.9144735920398728E-3,4.1958556259187934E-3,4.9794090034527925E-3,null,949.90769999999998,3.5040726806849706E-3,-1742.9733000000003,-1.8348870106011357,null,1581.9219000000001,5.7383258747102702E-3,-1110.9591000000003,-0.70228441745449011,null,23711.696,5.5876079343386799E-3,null,16212.4606,3.6120605511310109E-3,-7499.2353999999996,-0.46255997686125444,null,19667.786600000003,4.7990306729713004E-3,-4043.9093999999968,-0.20561080320039654]
["   Logo'd ToGo Supplies",403.12799999999999,491.5575,693.36810000000003,372.44130000000001,558.20519999999999,616.28710000000001,null,1.3019341666819315E-3,1.6894822368277729E-3,2.2199371448930073E-3,9.023259021494484E-4,1.5351595650943916E-3,1.5564870235592308E-3,null,592.97899999999993,2.1874141183610713E-3,189.85099999999994,0.32016479504333201,null,383.57409999999993,1.391391814538192E-3,-19.553900000000056,-5.0978155198695793E-2,null,6748.3980000000001,1.5902448398830383E-3,null,6958.5399000000016,1.5503302112118093E-3,210.14190000000144,3.0199137034480666E-2,null,5309.0477999999994,1.2954321579059026E-3,-1439.3502000000008,-0.27111268427457008]
["   Menus",0,192.73769999999996,0,102.47680000000001,0,38.356000000000002,null,0,6.6243912567103577E-4,0,2.4827394547647806E-4,0,9.6871435854551969E-5,null,142.23999999999998,5.2470287176388845E-4,142.23999999999998,1,null,61.244399999999992,2.2216035140616336E-4,61.244399999999992,1,null,1079.4186999999999,2.5436259357380187E-4,null,883.26400000000001,1.9678709662580035E-4,-196.15469999999993,-0.22207935566263307,null,2795.8166999999999,6.8219217404491246E-4,1716.3979999999999,0.6139164988892154]
["   PoP Merchandise",55.9482,0,331.32919999999996,49.6967,33.7104,0,null,1.8068919336874153E-4,0,1.0608073810544271E-3,1.2040184496550326E-4,9.2709353125262859E-5,0,null,0,0,-55.9482,0,null,134.97470000000001,4.8961254878717862E-4,79.026500000000013,0.58549120687062095,null,753.47680000000003,1.7755511651381322E-4,null,998.46429999999987,2.224531857762935E-4,244.98749999999984,0.24536430596466982,null,2217.8367000000003,5.4116238738025795E-4,1464.3599000000004,0.66026497803016793]
["   Charcoal",1071.576,861.6167999999999,843.32159999999999,841.57920000000001,1073.3184000000001,1201.8203999999998,null,3.4607405255808513E-3,2.9613753804028781E-3,2.700039048422624E-3,2.0389218673391245E-3,2.9518087759694972E-3,3.0353026328942532E-3,null,878.16960000000006,3.239441162934092E-3,-193.40639999999996,-0.22023809523809518,null,694.16399999999999,2.518037864253842E-3,-377.41200000000003,-0.5436928449184919,null,9441.7752,2.2249331309646589E-3,null,9519.1414999999997,2.1208202962592908E-3,77.366299999999683,8.1274451062629642E-3,null,10698.443099999999,2.6104694765163939E-3,1256.6678999999986,0.11746268950105447]
["   Dishwasher Supplies",1558.6368,1088.9248,1386.979,1499.8763999999999,452.04659999999996,700.71420000000001,null,5.0337423929069482E-3,3.7426325645346379E-3,4.4406516557173002E-3,3.6338003485184558E-3,1.243205297726353E-3,1.769715055732446E-3,null,858.69870000000003,3.1676158174206819E-3,-699.93809999999996,-0.81511489419979322,null,914.55599999999993,3.3174964950365283E-3,-644.08080000000007,-0.70425517956254191,null,10456.972299999999,2.4641620486632334E-3,null,14195.285599999999,3.1626433761571086E-3,3738.3132999999998,0.26334893184537267,null,15116.453599999999,3.6884844221844169E-3,4659.4812999999995,0.3082390501962709]
["   Chemical Supplies",720.44640000000004,884.71500000000003,845.33969999999999,1137.0051000000001,694.04660000000001,1734.5328,null,2.3267393567874164E-3,3.0407638519503481E-3,2.7065003424338548E-3,2.7546600030824288E-3,1.9087465982245261E-3,4.3807144351031497E-3,null,1169.8984,4.3155866855454049E-3,449.452,0.38418036985092036,null,846.99520000000007,3.0724237852168307E-3,126.54880000000003,0.14940911117323927,null,15291.097599999999,3.6033128239543535E-3,null,13969.5226,3.1123444334904423E-3,-1321.5749999999989,-9.4604163495179056E-2,null,13834.181400000001,3.3756040892801349E-3,-1456.9161999999978,-0.10531278706523234]
["   Janitorial Supplies",386.09999999999997,507.81060000000002,489.8304,542.37649999999996,478.62,536.29730000000006,null,1.246940876733677E-3,1.7453441120781465E-3,1.5682762152712242E-3,1.314033552850235E-3,1.3162866828282463E-3,1.3544657809969605E-3,null,611.53599999999994,2.2558682184125513E-3,225.43599999999998,0.36863896810653829,null,564.61789999999996,2.0481172331545416E-3,178.5179,0.31617470859496311,null,6234.3667999999998,1.4691145415012762E-3,null,7837.9224000000004,1.7462525277542446E-3,1603.5556000000006,0.20458936924407423,null,6878.8929999999991,1.6784816296048055E-3,644.52619999999933,9.3696209549995829E-2]
["   Linen and Laundry",2076.7040000000002,2431.8359999999998,2815.2255999999998,2574.9919999999997,1870.4003,2456.4929999999999,null,6.7068819126556182E-3,8.3582159256614004E-3,9.0134286257093493E-3,6.238518605287899E-3,5.1439200335296406E-3,6.2040881238047737E-3,null,2308.1589999999997,8.5144660839965199E-3,231.45499999999947,0.1002768873374839,null,1968.6010000000001,7.1409808886775724E-3,-108.10300000000007,-5.4913616319406555E-2,null,22986.6525,5.41675306114274E-3,null,24369.791499999999,5.4294758018679674E-3,1383.1389999999992,5.6756291903441163E-2,null,29722.155200000001,7.2523429998784614E-3,6735.5027000000009,0.22661555511963682]
["   China and Tableware",1595.4035999999999,1693.3055999999999,2021.5039999999999,1197.9545999999998,701.94149999999991,1582.8431999999998,null,5.1524837185394053E-3,5.8198882790334678E-3,6.4721925022939381E-3,2.9023243801884523E-3,1.9304589205935466E-3,3.9976090707220186E-3,null,333.822,1.231421274310776E-3,-1261.5816,-3.7792044862231968,null,720.69220000000007,2.6142673029318762E-3,-874.7113999999998,-1.2137100970428147,null,14274.741,3.3638106726836272E-3,null,12350.462,2.7516252886648561E-3,-1924.2790000000005,-0.15580623623634487,null,9293.7024000000001,2.2677062645710716E-3,-4981.0385999999999,-0.53595847872210756]
["   Glassware",420.12099999999998,493.85500000000002,578.57780000000002,558.67419999999993,108.072,987.27120000000002,null,1.3568144213266747E-3,1.6973787401648431E-3,1.8524162698435036E-3,1.3535185317058588E-3,2.9721644391503537E-4,2.4934398457046236E-3,null,420.00699999999995,1.5493453252315487E-3,-0.11400000000003274,-2.7142404769452117E-4,null,396.05040000000002,1.4366488370945194E-3,-24.070599999999956,-6.0776608229659544E-2,null,7654.2479999999996,1.8037063589291956E-3,null,5752.3487999999998,1.2815964639461212E-3,-1901.8991999999998,-0.33063002021017918,null,6118.6769999999997,1.4929854181458329E-3,-1535.5709999999999,-0.25096454674760571]
["   Silverware",408.36819999999994,167.98910000000001,389.93999999999994,248.43119999999999,187.2176,382.06740000000002,null,1.3188578123236299E-3,5.7737823231399055E-4,1.2484599309941994E-3,6.0188251588121414E-4,5.148803511576313E-4,9.6494466657668808E-4,null,49.1205,1.8119844918783806E-4,-359.24769999999995,-7.3136002280107073,null,156.68559999999999,5.6836752350068829E-4,-251.68259999999995,-1.6062905589281973,null,3251.864,7.6629445180936525E-4,null,2631.5897,5.8630590239538917E-4,-620.27430000000004,-0.23570327091643506,null,2624.8595,6.4047782848834181E-4,-627.00450000000001,-0.23887164246314899]
["   Softgoods and Smallwares",3172.2365999999997,2062.3245999999999,2589.3735999999999,3131.7616000000003,1642.5262,2217.6244999999999,null,1.0244992196867801E-2,7.0882059133935338E-3,8.2903246293640105E-3,7.5874227993431445E-3,4.5172273688029851E-3,5.6008048154456373E-3,null,537.79319999999996,1.9838416511184704E-3,-2634.4433999999997,-4.8986179074038123,null,1419.7106000000001,5.1499142091530831E-3,-1752.5259999999996,-1.2344248186919218,null,24459.124,5.7637376647108511E-3,null,18266.443200000002,4.0696782875879623E-3,-6192.6807999999983,-0.33901951968405092,null,22238.829000000002,5.4263768807601186E-3,-2220.2949999999983,-9.983866506640246E-2]
["   Uniforms",292.36500000000001,515.73760000000004,556.31650000000002,207.26160000000002,661.53780000000006,30.180299999999999,null,9.4421618603015146E-4,1.7725891967149056E-3,1.7811428917293294E-3,5.0213955917600473E-4,1.8193418501681832E-3,7.6222989767471436E-5,null,79.215000000000003,2.9221272487891191E-4,-213.15,-2.6907782616928611,null,347.66199999999998,1.2611228469961266E-3,55.296999999999969,0.15905390868142039,null,4389.1226999999999,1.0342869115438226E-3,null,5019.6024000000007,1.1183439860697362E-3,630.47970000000078,0.12560351393568556,null,5125.5312000000004,1.2506532608031955E-3,736.40850000000046,0.14367457172048828]
["   Replacement Pagers",0,76.56,528.36,0,223.07340000000002,259.59000000000003,null,0,2.631365812779467E-4,1.6916353519518268E-3,0,6.134899204237569E-4,6.5561727066125637E-4,null,0,0,0,0,null,26.082899999999999,9.4614139900004232E-5,26.082899999999999,1,null,1194.8201999999999,2.8155669799529012E-4,null,420.13170000000002,9.3603381824077257E-5,-774.68849999999986,-1.8439182284983491,null,317.2824,7.7418369466849364E-5,-877.53779999999983,-2.7657941316631489]
["   Miscellaneous Operating Expenses",158.72,18.209099999999999,68.73360000000001,195.50300000000001,89.0625,731.46899999999994,null,5.1259895352284181E-4,6.2584643706220728E-5,2.2006243399749431E-4,4.736516085834831E-4,2.4493707469263861E-4,1.8473889955441982E-3,null,42.4116,1.5645028343715784E-4,-116.30840000000001,-2.7423723698233502,null,100.49760000000001,3.6454895682668209E-4,-58.222399999999993,-0.57934119819776786,null,2362.7993999999999,5.5678837459330929E-4,null,1256.6407999999999,2.7997370495516974E-4,-1106.1586,-0.88025042637482409,null,1473.9648,3.5965421172914327E-4,-888.83459999999991,-0.60302294871627871]
["   Ice Purchases",0,0,0,44.595700000000001,0,0,null,0,0,0,1.0804348291794211E-4,0,0,null,0,0,0,0,null,1.5808,5.7342562504141294E-6,1.5808,1,null,710.0652,1.6732527042425738E-4,null,23.537199999999999,5.243978301731745E-6,-686.52800000000002,-29.167785463011747,null,21.444500000000001,5.2325569399117355E-6,-688.62070000000006,-32.11176292289398]
["   R&M - Building",1068.5250999999998,2394.5310000000004,2365.4274999999998,1006.6113,1050.7823999999998,1215.0485999999999,null,3.4508873996527837E-3,8.2299987082557879E-3,7.5733226994455088E-3,2.4387506148924112E-3,2.8898309299032702E-3,3.068711610049618E-3,null,463.71370000000002,1.7105730460226256E-3,-604.81139999999982,-1.3042776178491164,null,780.17279999999994,2.8300295766719966E-3,-288.3522999999999,-0.36960055515906209,null,12048.596600000001,2.8392247420769082E-3,null,10100.6826,2.2503849390360531E-3,-1947.9140000000007,-0.19284973868993771,null,6383.2319999999991,1.5575380587407801E-3,-5665.3646000000017,-0.88753856980288393]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,46.878000000000007,1.7004710558382691E-4,46.878000000000007,1,null,0,0,null,677.25,1.5088813898202948E-4,677.25,1,null,705.53769999999997,1.7215445398607399E-4,705.53769999999997,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",288.834,0,610.10599999999999,0,0,380,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":9.3281253869592043E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.9533592210574631E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":9.5972326688731216E-4},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-288.834,0,null,174.1653,6.3177407649940033E-4,-114.6687,-0.65839004669701717,null,1799.7539999999999,4.2410799000871879E-4,null,1373.7275999999999,3.060600975005534E-4,-426.02639999999997,-0.31012436526717524,null,1609.704,3.9277520279809179E-4,-190.04999999999995,-0.11806518465506699]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",162.54,120.7647,949.06240000000003,971.76800000000014,123.8344,969.44999999999993,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":5.2493594950606538E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":4.1506805508172482E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.0385863938379993E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.3543345952233689E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":3.4056573397690478E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":2.4484308449576439E-3},null,151.49370000000002,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.5883843816181811E-4},-11.046299999999974,-7.2915903433607945E-2,null,445.74509999999992,1.6169133513198827E-3,283.2050999999999,0.63535213286696801,null,5104.4016000000001,1.2028407786693561E-3,null,6721.1225000000004,1.497434722621256E-3,1616.7209000000003,0.24054328722620369,null,6478.6029000000008,1.5808089983598264E-3,1374.2013000000006,0.21211383398726297]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,47.194800000000001,1.711962783951447E-4,47.194800000000001,1,null,120.45,2.8383772113605625E-5,null,924,2.0586288729331154E-4,803.55,0.86964285714285705,null,566.40599999999995,1.3820567726492323E-4,445.95599999999996,0.78734335441361847]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",563.22519999999997,1514.9695999999999,1690.9476000000002,3421.2401,772.40459999999996,1127.1316999999999,null,1.8189808979189343E-3,5.2069477701674298E-3,5.4138593732646241E-3,8.2887519716593437E-3,2.1242444710527731E-3,2.8466697824638151E-3,null,2971.0874999999996,1.0959913832338243E-2,2407.8622999999998,0.81043129830407223,null,742.67279999999994,2.6940005980595661E-3,179.44759999999997,0.24162403685714623,null,18795.345800000003,4.4290810459411759E-3,null,12447.2075,2.7731797345118638E-3,-6348.1383000000023,-0.51000501919808139,null,10915.758400000001,2.6634954123584053E-3,-7879.5874000000022,-0.72185432392860593]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,54.886400000000002,1.9909709151235455E-4,54.886400000000002,1,null,0,0,null,971.59920000000011,2.1646776688730702E-4,971.59920000000011,1,null,758.57100000000003,1.850948238693271E-4,758.57100000000003,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,244.10159999999996,237.32099999999997,278.00459999999998,0,247.49189999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,246.87,5.19215286016578E-4,246.87,1,null,211.47880000000001,7.6712653765819816E-4,211.47880000000001,1,null,2975.5680000000002,7.0118591963916365E-4,null,2921.8678,6.5097850822224692E-4,-53.700200000000223,-1.8378723363185776E-2,null,3219.5279999999998,7.8557968614983553E-4,243.95999999999958,7.5775082558685494E-2]
["   R&M - Computer Equipment",5.6616,528.4079999999999,0,290.64179999999999,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.8284590695973546E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.8161373385569128E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":7.0414753784647278E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.6616,0,null,15.234,5.526041227151369E-5,9.5724,0.6283576211106735,null,1379.6172000000001,3.2510369621262497E-4,null,329.28629999999998,7.3363450718757112E-5,-1050.3309000000002,-3.1897194022344695,null,207.56469999999999,5.0646744455020974E-5,-1172.0525000000002,-5.6466851058971024]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",230.49359999999999,214.4804,195.2732,281.7056,256.096,275.3032,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":7.4439754381119252E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":7.3716874617458887E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":6.2520071240964388E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":6.8249750943451129E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":7.0430770616686006E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":6.9530233286455554E-4},null,270.57029999999997,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":9.9809486377964583E-4},40.076699999999988,0.14811936121592056,null,318.06900000000002,1.153776031954056E-3,87.57540000000003,0.27533459721003939,null,3111.5745000000002,7.3323554605650789E-4,null,2909.2372,6.4816446949470701E-4,-202.33730000000014,-6.9549949381920509E-2,null,3774.4187999999999,9.209756014863169E-4,662.84429999999975,0.17561493176114951]
["   R&M - Refrigeration",138.43100000000001,0,3163.3812000000003,240.97499999999999,0,0,null,4.4707400286744277E-4,0,1.0128108618403726E-2,5.8381813260361651E-4,0,0,null,0,0,-138.43100000000001,0,null,377.82319999999999,1.3705307731221327E-3,239.39219999999997,0.63360905312325977,null,5183.8972000000003,1.2215737383574786E-3,null,5563.2744000000002,1.2394715701179279E-3,379.3771999999999,6.8193148984346322E-2,null,5001.6770999999999,1.2204322889693209E-3,-182.22010000000046,-3.6431800045628786E-2]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,25.3565,9.1979167898295725E-5,25.3565,1,null,0,0,null,471.01500000000004,1.0493994356976099E-4,471.01500000000004,1,null,454.83599999999996,1.1098208250701549E-4,454.83599999999996,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.1592000000000002,2.9597003794521105E-5,8.1592000000000002,1,null,80.224000000000004,1.8904605513008698E-5,null,0,0,-80.224000000000004,0,null,132.24,3.2267170124457458E-5,52.016000000000005,0.39334543254688448]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,72.139499999999998,2.6168166673630445E-4,72.139499999999998,1,null,843.72,1.9882072401570226E-4,null,975.11489999999992,2.1725104843801812E-4,131.39489999999989,0.13474812045226661,null,878.21999999999991,2.1428973190185287E-4,34.499999999999886,3.9284006285440883E-2]
["   R&M - Air Conditioning",0,279.93,2452.0291999999999,155.92500000000001,0,303.75,null,0,9.6211890278390317E-4,7.8505929266752886E-3,3.7776467403763424E-4,0,7.671472166237397E-4,null,0,0,0,0,null,287.10989999999998,1.04147377190712E-3,287.10989999999998,1,null,4490.0160000000005,1.0580621912033466E-3,null,4279.8294000000005,9.535260145095252E-4,-210.1866,-4.9110976245922318E-2,null,4297.5317999999997,1.048617587007455E-3,-192.48420000000078,-4.4789476601429873E-2]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,34.586999999999996,1.2546224755381671E-4,34.586999999999996,1,null,170.1,4.0083683159189011E-5,null,530.28,1.1814390895443425E-4,360.17999999999995,0.6792260692464358,null,516.47699999999998,1.2602277090418491E-4,346.37699999999995,0.67065329143408126]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,76.975800000000007,2.7922505204999238E-4,76.975800000000007,1,null,0,0,null,993.16980000000001,2.212735958880095E-4,993.16980000000001,1,null,1063.6656,2.5953931390451537E-4,1063.6656,1]
["   R&M - Rita Machine",104.78,930.25700000000006,261.76,720.875,780.65099999999995,230.29999999999998,null,3.383954029115635E-4,3.19729162343102E-3,8.3806963003806142E-4,1.7464877947531157E-3,2.1469234784099143E-3,5.8164281148459995E-4,null,0,0,-104.78,0,null,329.34,1.194660901765808E-3,224.55999999999997,0.6818485455760005,null,5798.7413999999999,1.3664603938840219E-3,null,3573.3319999999999,7.9612169131773104E-4,-2225.4094,-0.62278271372489324,null,3310.2894000000001,8.0772588650172557E-4,-2488.4519999999998,-0.75173246182040754]
["   R&M - Rita Machine-Unnecessary",0,0,248.17,0,0,0,null,0,0,7.9455890925483538E-4,0,0,0,null,0,0,0,0,null,23.194199999999999,8.4135555619531497E-5,23.194199999999999,1,null,257.14,6.0594463771627644E-5,null,142.19999999999999,3.1681496291243396E-5,-114.94,-0.80829817158931083,null,242.15140000000002,5.9086058829972377E-5,-14.988599999999963,-6.1897639245529705E-2]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,43.024000000000001,1.5606695402189873E-4,43.024000000000001,1,null,420.30300000000005,9.9043458453007769E-5,null,603.41,1.3443693162517003E-4,183.10699999999991,0.30345370477784578,null,387.21600000000001,9.4482490524137308E-5,-33.087000000000046,-8.5448431882980153E-2]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",1182.7619999999999,107.05289999999999,0,0,747.98130000000015,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":3.8198246186150666E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":3.6794062332667058E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":2.0570762278938606E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-1182.7619999999999},{"$f":"IFERROR($R163/$P163,0)","v":0},null,326.78449999999998,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":1.1853909803032996E-3},{"$f":"($B163-$U163)*-1","v":-855.97749999999996},{"$f":"IFERROR($W163/$U163,0)","v":-2.6193944327224825},null,3464.3619999999996,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":8.163691284934412E-4},null,3093.8215,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":6.8928899000013431E-4},{"$f":"($Z163-$AC163)*-1","v":-370.54049999999961},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.1197678986974522},null,4727.1840000000002,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":1.1534547061223025E-3},{"$f":"($Z163-$AH163)*-1","v":1262.8220000000006},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.26714043709743485}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-316.83749999999998,649.495,-611.33440000000007,117.108,55.258500000000005,163.2456,null,-1.0232520850352405E-3,2.2323131381546501E-3,-1.957292154788892E-3,2.8372143945614407E-4,1.5197030559329876E-4,4.1229105404468264E-4,null,-10.103299999999999,-3.7269618421626081E-5,306.73419999999999,-30.35980323260717,null,113.71120000000001,4.1248049047450097E-4,430.5487,3.7863350312018516,null,284.0376,6.6932822831842825E-5,null,1358.4855999999997,3.0266425104154401E-4,1074.4479999999999,0.79091600234849757,null,1310.6712,3.1980981993063218E-4,1026.6336000000001,0.78328844030447919]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,14.721200000000001,5.3400261331981585E-5,14.721200000000001,1,null,27.0336,6.3704071549221168E-6,null,209.49600000000001,4.6674730991774457E-5,182.4624,0.8709588727231069,null,148.76160000000002,3.6298516751259002E-5,121.72800000000001,0.81827568404749607]
["   Office Supplies",479.80650000000003,635.37139999999999,832.64340000000004,384.38399999999996,778.18679999999995,743.85540000000003,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.5495735244043436E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":2.1837703505457524E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.6658509558054465E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":9.3125987792388629E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.1401465078616185E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.8786719331046536E-3},null,440.66880000000003,1.6255637293078364E-3,-39.137699999999995,-8.8814320414787692E-2,null,588.39840000000004,2.1343795565116862E-3,108.59190000000001,0.18455505657391319,null,7717.2790000000005,1.8185594725870845E-3,null,8530.9843999999994,1.9006635065348474E-3,813.70539999999892,9.5382357046626287E-2,null,6790.2833999999993,1.6568604783808178E-3,-926.9956000000011,-0.13651795446416878]
["   Printed Office Matter",537.50700000000006,104.79360000000001,630.9464999999999,196.29820000000001,284.12799999999999,431.27100000000002,null,1.7359219109828765E-3,3.6017541332038455E-4,2.0200836637714304E-3,4.7557816602324408E-4,7.8140049019811942E-4,1.0892126658783106E-3,null,37.9086,1.3983936504885085E-4,-499.59840000000008,-13.179025339896491,null,292.315,1.0603549568824686E-3,-245.19200000000006,-0.83879376699793051,null,3366.9717000000001,7.9341932292037627E-4,null,3743.1743999999999,8.339617853099665E-4,376.20269999999982,0.10050365272855036,null,3226.2089999999998,7.8720988097440831E-4,-140.76270000000022,-4.3630992288472392E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1356.2054000000001,1520.5573999999999,1535.0856000000001,1153.6308000000001,1222.3211000000001,1696.4826,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.3799739717869648E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.2261530286426766E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.9148403914607112E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.7949396384272904E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.361591630249411E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.2846153239196874E-3},null,1683.0970000000002,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":6.2087023998677274E-3},326.89160000000015,0.19422029746354494,null,1402.4192,5.0871907029989769E-3,46.213799999999992,3.2952914506589749E-2,null,18615.189599999998,4.3866276418261631E-3,null,19102.143499999998,4.2558684138540729E-3,486.95390000000043,2.5492107731260656E-2,null,13768.215300000002,3.3595080565279648E-3,-4846.9742999999962,-0.35204085601421381]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":22221.857699999997},{"$f":"SUM(C99:C171)","v":24219.055700000001},{"$f":"SUM(D99:D171)","v":32684.875999999997},{"$f":"SUM(E99:E171)","v":26236.687700000006},18657.9948,25015.294899999994,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.1767269420069946E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.3240850557447343E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0.10464624823181506},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.356449431981856E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.1312669933389052E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.3178317219940827E-2},null,{"$f":"SUM(P99:P171)","v":17370.241300000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.4076318147790357E-2},{"$f":"($B173-$P173)*-1","v":-4851.6163999999953},{"$f":"IFERROR($R173/$P173,0)","v":-0.2793062178128749},null,{"$f":"SUM(U99:U171)","v":18731.752899999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.7948299056198119E-2},{"$f":"($B173-$U173)*-1","v":-3490.1047999999973},{"$f":"IFERROR($W173/$U173,0)","v":-0.18632024555480856},null,{"$f":"SUM(Z99:Z171)","v":278808.67550000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.570063851131773E-2},null,{"$f":"SUM(AC99:AC171)","v":255030.0606},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.6819507166346553E-2},{"$f":"($Z173-$AC173)*-1","v":-23778.614900000015},{"$f":"IFERROR($AE173/$AC173,0)","v":-9.3238478805427599E-2},null,{"$f":"SUM(AH99:AH171)","v":262093.98569999996},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.3952141751202493E-2},{"$f":"($Z173-$AH173)*-1","v":-16714.689800000051},{"$f":"IFERROR($AJ173/$AH173,0)","v":-6.3773648812881001E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,5434,893.2,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":1.4944427383913522E-2},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":2.2558547946940717E-3},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,549.05600000000004,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":1.9916673834940411E-3},{"$f":"($B176-$U176)*-1","v":549.05600000000004},{"$f":"IFERROR($W176/$U176,0)","v":1},null,11592.900000000001,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":2.7318408612355227E-3},null,8602.4,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":1.9165745688874277E-3},{"$f":"($Z176-$AC176)*-1","v":-2990.5000000000018},{"$f":"IFERROR($AE176/$AC176,0)","v":-0.3476355435692367},null,7964.2253999999994,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":1.9433077426748728E-3},{"$f":"($Z176-$AH176)*-1","v":-3628.6746000000021},{"$f":"IFERROR($AJ176/$AH176,0)","v":-0.45562178589269992}]
["   Cable / Music Services",256.75780000000003,270.62880000000001,235.93280000000001,0,225.70020000000002,235.95239999999995,null,8.2921988148202568E-4,9.3015069523711064E-4,7.5537941018430604E-4,0,6.2071406872189164E-4,5.9591844252079417E-4,null,208.60170000000002,7.6950162433091359E-4,-48.156100000000009,-0.23085190580901307,null,282.09800000000001,1.0232934082295832E-3,25.340199999999982,8.9827648547667768E-2,null,3158.2718,7.4423965997531794E-4,null,2574.9297000000001,5.736823188520569E-4,-583.34209999999985,-0.22654680630698376,null,3106.3968,7.5797515138891587E-4,-51.875,-1.6699412000424414E-2]
["   Trash / Waste Removal Services",-308.19200000000001,1406.2,1187.43,1016.1792,997.44119999999998,874.05059999999992,null,-9.9533075027792117E-4,4.8331068520513151E-3,3.8017612347039094E-3,2.4619310838661147E-3,2.7431335265225552E-3,2.2074913085705665E-3,null,-5.9600000000000009,-2.1985581522165183E-5,302.23200000000003,-50.71006711409396,null,1012.5024,3.6727911283902497E-3,1320.6943999999999,1.3043864389852309,null,10675.709800000001,2.5157070495158678E-3,null,10344.886999999999,2.3047925395487485E-3,-330.82280000000173,-3.1979353665245618E-2,null,10551.3408,2.5745758366207579E-3,-124.3690000000006,-1.1787032791131209E-2]
["   Hood Cleaning Services",855.31180000000006,513.33040000000005,358.88130000000001,364.76460000000003,441.24750000000006,429.48090000000002,null,2.7622979688491571E-3,1.7643156546766055E-3,1.1490201647256209E-3,8.8372730620149456E-4,1.2135059297172218E-3,1.084691611615008E-3,null,411.83100000000002,1.5191852389018136E-3,-443.48080000000004,-1.0768514269202658,null,453.21930000000003,1.644025559105084E-3,-402.09250000000003,-0.88719191790817387,null,4907.0388000000003,1.1563326778897536E-3,null,4533.7240000000002,1.0100925463538762E-3,-373.3148000000001,-8.2341757019174538E-2,null,5237.2007999999996,1.2779011584206342E-3,330.16199999999935,6.3041692042817871E-2]
["   Armored Car Services",579.57659999999998,492.36109999999996,15.08,518.08500000000004,534.67200000000003,369.22800000000001,null,1.871789053971312E-3,1.6922442085716986E-3,4.8281211877192719E-5,1.255181729349288E-3,1.4704392488428066E-3,9.3251763785860134E-4,null,561.53200000000004,2.0714106649839699E-3,-18.044599999999946,-3.2134588945954896E-2,null,375.30599999999998,1.3613997825897806E-3,-204.2706,-0.54427746958481882,null,5373.595800000001,1.2662757876116923E-3,null,5354.5714999999991,1.1929735381044134E-3,-19.024300000001858,-3.5529080151421757E-3,null,6079.9572000000007,1.4835376083017241E-3,706.36139999999978,0.11617867967886347]
["   Pest Control Services",291.47360000000003,227.65200000000002,176.79179999999999,220.34920000000002,212.66260000000003,199.85160000000002,null,9.4133733832872603E-4,7.8243951150845257E-4,5.6602933381633158E-4,5.338473221898572E-4,5.8485844368315202E-4,5.0474271169646421E-4,null,217.84400000000002,8.0359513777089804E-4,-73.629600000000011,-0.33799232478287217,null,226.95139999999998,8.2325245697762979E-4,-64.522200000000055,-0.28429963419481025,null,2866.5298000000003,6.7549131257832722E-4,null,2373.8049999999998,5.2887267442781319E-4,-492.72480000000041,-0.2075675129170258,null,2690.2044000000001,6.5642228557444033E-4,-176.32540000000017,-6.5543495505397342E-2]
["   Grease Trap Servicing",14.399999999999999,130.9,207.9,485.05,7.8000000000000007,248.2,null,4.6505953444612659E-5,4.4990306281717901E-4,6.6562758284272993E-4,1.1751467381238062E-3,2.1451331173081612E-5,6.2685082853008122E-4,null,137.70000000000002,5.07955465705058E-4,123.30000000000001,0.89542483660130712,null,121.09220000000001,4.3925462090485697E-4,106.69220000000001,0.88108234882180692,null,1506.7,3.550504727569082E-4,null,1704.3,3.797100852965269E-4,197.59999999999991,0.11594202898550719,null,1874.9759999999999,4.5750279470110959E-4,368.27599999999984,0.19641638079634077]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1695.8807999999999,777.36599999999987,129.81200000000001,2171.1460999999999,1663.6812000000002,1268.9097999999999,null,5.4769828841953107E-3,2.671805533460192E-3,4.1561542945637545E-4,5.2601077361204476E-3,4.5754072291833113E-3,3.2047427858982258E-3,null,1631.0888,6.0168516413239229E-3,-64.791999999999916,-3.9723159156018921E-2,null,1161.2893999999999,4.2125069588117873E-3,-534.59140000000002,-0.46034296016135173,null,17644.593199999999,4.1579087789628509E-3,null,12672.7876,2.8234379279122035E-3,-4971.8055999999997,-0.39232138633807767,null,12618.84,3.0790551803789221E-3,-5025.7531999999992,-0.39827378744797454]
["   Landscaping",932.64,0,643.19999999999993,653.91999999999996,1847.16,889.76,null,3.0120355847627466E-3,0,2.0593153500935248E-3,1.5842736934211304E-3,5.0800052422653114E-3,2.2471667735411969E-3,null,1131.2075,4.1728615284789715E-3,198.5675,0.17553587648596744,null,807.78899999999999,2.9302056694495058E-3,-124.851,-0.15455892566004242,null,7315.085,1.7237833593329581E-3,null,10127.475,2.2563541607043621E-3,2812.3900000000003,0.27769903159474602,null,8895.1823999999997,2.1704655458929197E-3,1580.0973999999997,0.17763518823402652]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",92.7,282.24,0,0,337.755,0,null,2.99382075299694E-4,9.7005836859832394E-4,0,0,9.2888389235438193E-4,0,null,96.75,3.5689681413917469E-4,4.0499999999999972,4.1860465116279041E-2,null,45.135999999999996,1.6372810609735077E-4,-47.564000000000007,-1.0537929812123363,null,1171.32,2.760189286185848E-4,null,590.4,1.3153836434845362E-4,-580.91999999999996,-0.98394308943089426,null,628.99199999999996,1.534769500221018E-4,-542.32799999999997,-0.86221764346764351]
["   Utilities-Electric",3387.8517000000002,3808.6019999999994,5569.0007999999998,4189.2983999999997,2898.4211,3718.125,null,1.0941338433156381E-2,1.3090158173045327E-2,1.7830113234022265E-2,1.0149552313755859E-2,7.9711526788650636E-3,9.3904501886720726E-3,null,3748.2958999999996,1.382692367091401E-2,360.44419999999946,9.6162151979516747E-2,null,5095.5840000000007,1.8483922318769126E-2,1707.7323000000006,0.33513966210742485,null,42720.140800000001,1.0066905281264806E-2,null,38153.414400000001,8.500402649872521E-3,-4566.7263999999996,-0.11969378027671357,null,53875.224000000002,1.3145803223693688E-2,11155.083200000001,0.20705404770103603]
["   Utilities-Gas",2099.6976,1504.4486000000002,-1099.4155000000001,5410.92,3980.9859000000006,-1219.4952000000001,null,6.7811415856503425E-3,5.1707871122308414E-3,-3.5199676854489243E-3,1.310921552056255E-2,1.0948390632854918E-2,-3.0799418876247269E-3,null,605.30489999999998,2.2328825880396043E-3,-1494.3926999999999,-2.4688263716351875,null,1565.462,5.6786185844419305E-3,-534.23559999999998,-0.3412638569316917,null,29678.364100000003,6.9936398781155198E-3,null,21428.61,4.7741942914310918E-3,-8249.7541000000019,-0.3849878316885697,null,18655.559999999998,4.5520427123943085E-3,-11022.804100000005,-0.5908589235595183]
["   Utilities-Water",2743.2592,3010.8960000000002,2331.0902999999998,4697.4111000000003,1571.2679999999998,2381.319,null,8.8595753223406504E-3,1.0348444096439978E-2,7.4633862519342667E-3,1.1380573820825813E-2,4.3212551576494347E-3,6.0142296057390191E-3,null,3009.0365999999999,1.1099902596053479E-2,265.77739999999994,8.8326409854901713E-2,null,1828.0664000000002,6.6312001394054007E-3,-915.19279999999981,-0.5006343314444156,null,20072.1528,4.7299577493123378E-3,null,20195.961599999999,4.4995659812130384E-3,123.80879999999888,6.1303741040980636E-3,null,18535.852800000001,4.522833603293263E-3,-1536.2999999999993,-8.2882617626311703E-2]
["   Utilities-Telephone",1868.96,1146.5731999999998,1453.5934999999999,1188.5040000000001,1599.4944,1236.7875000000001,null,6.0359560242946725E-3,3.9407700108792503E-3,4.6539294268441731E-3,2.8794280978189802E-3,4.398882574857624E-3,3.1236151051194519E-3,null,1193.4736,4.4025522025758325E-3,-675.4864,-0.56598352908686034,null,879.99699999999996,3.1921358157867424E-3,-988.96300000000008,-1.1238254221321211,null,16550.341,3.9000507044123192E-3,null,12133.8645,2.7033683766188462E-3,-4416.4765000000007,-0.36397938183667705,null,14959.494000000001,3.6501855556095018E-3,-1590.8469999999998,-0.10634363702408649]
["   Equipment Rental / Leasing",0,0,0,0,10.2339,0,null,0,0,0,0,2.8144971550282038E-5,0,null,0,0,0,0,null,0.1898,6.8848800375038061E-7,0.1898,1,null,9.4940999999999995,2.2372633526258462E-6,null,2.2113,4.9266731890876607E-7,-7.2827999999999999,-3.2934472934472931,null,2.4960000000000004,6.0903551596072149E-7,-6.9980999999999991,-2.8037259615384609]
["   Advertising-TV",2697.5,7215,2859.9978000000001,7501.9434000000001,6895.9967999999999,2256.25,null,8.7117923206140729E-3,2.4797941926859791E-2,9.1567745192377356E-3,1.8175207331407928E-2,1.8965168092988594E-2,5.6983568971434159E-3,null,2785.7174999999997,1.0276110603015465E-2,88.217499999999745,3.1667783973069685E-2,null,2887.5,1.0474231353157134E-2,190,6.5800865800865804E-2,null,43373.209799999997,1.0220799525104244E-2,null,49972.536,1.1133647777412287E-2,6599.3262000000032,0.13205906140124654,null,34500.0069,8.418160858569692E-3,-8873.2028999999966,-0.25719423551767451]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.04E-2,7.417740258495966E-9,3.04E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,13.3025,4.8254013013116113E-5,13.3025,1,null,0,0,null,0,0,0,0,null,112.36200000000001,2.7416846412010653E-5,112.36200000000001,1]
["   Advertising-Online",145.02549999999999,0,68.920999999999992,0,85.308300000000003,75.680000000000007,null,4.6837146883900509E-4,0,2.2066242730689649E-4,0,2.3461238398879463E-4,1.9113646536324157E-4,null,35.614999999999995,1.3137860501877732E-4,-109.4105,-3.0720342552295383,null,222.45119999999997,8.0692825405625211E-4,77.425699999999978,0.34805701205477868,null,3193.0259999999998,7.5242940918902206E-4,null,144.09100000000001,3.2102802265130473E-5,-3048.9349999999999,-21.159787911805733,null,639.34640000000002,1.5600347139488373E-4,-2553.6795999999999,-3.9942034552787034]
["   Advertising-Direct Mail Production/Postage",0,0,802.24440000000004,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,765.3596,1.8035527165928067E-4,null,0,0,-765.3596,0,null,0,0,-765.3596,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.625,3.1286665080858975E-5,8.625,1,null,0,0,null,0,0,0,0,null,106.68900000000001,2.6032608238114349E-5,106.68900000000001,1]
["   Agency Fees-Public Relations",0,0,155.7945,0,0,179.06440000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,15.753599999999999,5.7145229799167524E-5,15.753599999999999,1,null,372.62299999999999,8.780777348516453E-5,null,369.07499999999999,8.2228187367726152E-5,-3.5480000000000018,-9.6132222448011978E-3,null,388.86120000000005,9.4883926914705654E-5,16.238200000000063,4.1758344622708721E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,180,4.3920830477936643E-5,180,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,87.755400000000009,3.1832739812600718E-4,87.755400000000009,1,null,0,0,null,0,0,0,0,null,100.8075,2.4597495102247769E-5,100.8075,1]
["   Agency Fees-Creative & Strategy",495.87599999999998,230.68340000000001,1603.5666000000001,67.170600000000007,84.229800000000012,718.57380000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.6014712618264409E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":7.9285842781574053E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":5.1340940831425437E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":1.6273644260966693E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.3164632492851664E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.8148210390411318E-3},null,286.29359999999997,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0560958526970048E-3},-209.58240000000001,-0.73205408713292941,null,652.50869999999998,2.3669357865793257E-3,156.6327,0.24004691431700451,null,7179.25,1.6917741465056304E-3,null,4508.3712000000005,1.0044440608463331E-3,-2670.8787999999995,-0.59242655085721407,null,6191.3271000000004,1.5107123777364172E-3,-987.92289999999957,-0.15956561235474048]
["   Agency Fees-Loyalty/Consumer Research",0,-65.866699999999994,312.01799999999997,182.75,129.2407,0,null,0,-2.2638372855355449E-4,9.9897925513911913E-4,4.4275449209798076E-4,3.5543398163344727E-4,0,null,0,0,0,0,null,168.89420000000001,6.1265348052169416E-4,168.89420000000001,1,null,1297.6848,3.057965100746359E-4,null,1748.2880000000002,3.89510406385551E-4,450.60320000000024,0.25773968590987306,null,1365.2700000000002,3.3313217903673648E-4,67.585200000000214,4.9503175196115204E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,74.231999999999999,1.7492604163861956E-5,null,0,0,-74.231999999999999,0,null,0,0,-74.231999999999999,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,407.83680000000004,9.0864135489680581E-5,407.83680000000004,1,null,228.29950000000002,5.5706131320542763E-5,228.29950000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,13.875,5.0330722086599221E-5,13.875,1,null,0,0,null,0,0,0,0,null,173.25,4.2273799335014018E-5,173.25,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,44.396100000000004,1.0461841304548334E-5,null,0,0,-44.396100000000004,0,null,0,0,-44.396100000000004,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",458.88730000000004,288.36760000000004,190.12819999999999,169.79400000000001,288.02080000000001,0,null,1.4820132923697225E-3,9.9111891869548647E-4,6.0872811061202074E-4,4.1136556077310288E-4,7.9210635455588519E-4,0,null,297.64260000000002,1.0979606789881212E-3,-161.24470000000002,-0.54173932091709998,null,473.42610000000002,1.7173245021724346E-3,14.538799999999981,3.0709755968249278E-2,null,4192.0821000000005,9.8785473647094502E-4,null,4246.5191999999997,9.4610465742260119E-4,54.437099999999191,1.2819228510729256E-2,null,7960.1130000000003,1.9423042981012205E-3,3768.0308999999997,0.47336399621462655]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,-189,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-4.7733604589921582E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,66.528000000000006,2.4132629037674041E-4,66.528000000000006,1,null,0,0,null,921.72099999999989,2.0535513673038786E-4,921.72099999999989,1,null,638.66880000000003,1.5583813386859567E-4,638.66880000000003,1]
["   Operational Meetings",0,53.306100000000008,94.384000000000015,0,0,0,null,0,1.8321296911259609E-4,3.0218659826372401E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,158.05939999999998,3.7246342797951316E-5,null,0,0,-158.05939999999998,0,null,0,0,-158.05939999999998,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",57.547399999999996,264.38140000000004,51.728000000000002,56.900799999999997,45.908599999999993,227.56880000000004,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.858539378651738E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.0867839275701875E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.6561608275752156E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.3785545720365955E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.2625648490929926E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.7474492678322479E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-57.547399999999996,0,null,62.699999999999996,2.2744045223998348E-4,5.1525999999999996,8.2178628389154698E-2,null,903.1354,2.1282182964989674E-4,null,734.5,1.6364317177157721E-4,-168.6354,-0.22959210347174949,null,812.5920000000001,1.982761971095972E-4,-90.543399999999906,-0.11142541398389338]
["   Licenses and Fees",0,0,0,158.82940000000002,67.016400000000004,183.6242,null,0,0,0,3.8480126034050359E-4,1.8430653723432134E-4,4.6375899237781365E-4,null,194.76900000000001,7.1847478649170974E-4,194.76900000000001,1,null,193.0908,7.004251814255216E-4,193.0908,1,null,1461.5036,3.4440004255387489E-4,null,1845.0117,4.1105999529430858E-4,383.50810000000001,0.20786215068446451,null,2068.83,5.0480406509816479E-4,607.32639999999992,0.29356032153439382]
["   Credit Card Discount Fees",5569.8603000000003,4512.7552000000005,4783.3852000000006,5905.8383999999996,5432.1516000000001,4936.6262999999999,null,1.7988309986444191E-2,1.5510331445562655E-2,1.5314829862826784E-2,1.4308270758986327E-2,1.4939343968459634E-2,1.246788189483638E-2,null,4341.6869999999999,1.6015857966816236E-2,-1228.1733000000004,-0.28287928171699167,null,4991.2415999999994,1.8105426582823263E-2,-578.6187000000009,-0.11592680666870563,null,62766.981000000007,1.479089817320892E-2,null,52684.487099999998,1.1737857824646349E-2,-10082.493900000009,-0.19137500344005454,null,61996.543999999994,1.5127442773566332E-2,-770.43700000001263,-1.2427095936186584E-2]
["   Bad Credit Cards / Bad Debts",8.9164999999999992,351.49440000000004,0,0,0,0,null,2.8796550964506166E-5,1.2080856159135728E-3,0,0,0,0,null,0,0,-8.9164999999999992,0,null,136.191,4.9402460336548E-4,127.2745,0.93452944761401269,null,391.79,9.2324434009045654E-5,null,1605.6224000000002,3.5772517658746365E-4,1213.8324000000002,0.75598870568821164,null,1485.7199999999998,3.62522534764889E-4,1093.9299999999998,0.73629620655305172]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.7298,2.6473052957693773E-6,0.7298,1,null,0,0,null,8.16,1.818009913759115E-6,8.16,1,null,8.9711999999999996,2.1890141910203623E-6,8.9711999999999996,1]
["   Postage",425.44799999999998,159.40639999999999,182.2499,97.39500000000001,108.6254,111.6544,null,1.374018394521081E-3,5.4787950796531979E-4,5.8350437907806266E-4,2.3596209990633566E-4,2.9873838836005885E-4,2.8199296192195448E-4,null,85.553999999999988,3.1559638280995297E-4,-339.89400000000001,-3.9728592467915007,null,222.292,8.0635076569904958E-4,-203.15599999999998,-0.91391503068036628,null,1868.2789,4.402557288688899E-4,null,3666.4920000000002,8.1687730449981439E-4,1798.2131000000002,0.49044511756741871,null,2896.1471999999999,7.0667327894639365E-4,1027.8682999999999,0.35490885960492613]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":24369.378099999998},{"$f":"SUM(C176:C234)","v":26580.725900000005},{"$f":"SUM(D176:D234)","v":22313.714599999996},{"$f":"SUM(E176:E234)","v":35056.249199999998},34899.021399999991,20025.411500000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.8702858568941894E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.135790675564491E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.1441192464841402E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.4931938765560835E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":9.5978264829213081E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.0575929856691453E-2},null,{"$f":"SUM(P176:P234)","v":20973.984699999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.7370008467532739E-2},{"$f":"($B236-$P236)*-1","v":-3395.3934000000008},{"$f":"IFERROR($R236/$P236,0)","v":-0.16188594816701671},null,{"$f":"SUM(U176:U234)","v":24620.603800000004},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.9309749006275238E-2},{"$f":"($B236-$U236)*-1","v":251.22570000000633},{"$f":"IFERROR($W236/$U236,0)","v":1.0203880540086765E-2},null,{"$f":"SUM(Z176:Z234)","v":303283.84869999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.1468158133981288E-2},null,{"$f":"SUM(AC176:AC234)","v":273656.05299999996},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.0969291337523247E-2},{"$f":"($Z236-$AC236)*-1","v":-29627.795700000017},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.10826654618160418},null,{"$f":"SUM(AH176:AH234)","v":287529.77880000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.0158592622407895E-2},{"$f":"($Z236-$AH236)*-1","v":-15754.069899999944},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.4791089694254454E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":46591.235799999995},{"$f":"SUM(C173,C236)","v":50799.781600000002},{"$f":"SUM(D173,D236)","v":54998.590599999996},{"$f":"SUM(E173,E236)","v":61292.936900000001},53557.016199999991,45040.706399999995,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15047012798901185},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.17459875731309224},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.17608744069665649},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14849643308537938},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14729093476260213},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.11375424707663227},null,{"$f":"SUM(P173,P236)","v":38344.225999999995},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14144632661532308},{"$f":"($B238-$P238)*-1","v":-8247.0097999999998},{"$f":"IFERROR($R238/$P238,0)","v":-0.21507827019379661},null,{"$f":"SUM(U173,U236)","v":43352.356700000004},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.15725804806247334},{"$f":"($B238-$U238)*-1","v":-3238.879099999991},{"$f":"IFERROR($W238/$U238,0)","v":-7.471056585027569E-2},null,{"$f":"SUM(Z173,Z236)","v":582092.52419999999},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13716879664529902},null,{"$f":"SUM(AC173,AC236)","v":528686.11359999992},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11778879850386979},{"$f":"($Z238-$AC238)*-1","v":-53406.410600000061},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.10101723730993806},null,{"$f":"SUM(AH173,AH236)","v":549623.76450000005},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1341107343736104},{"$f":"($Z238-$AH238)*-1","v":-32468.759699999937},{"$f":"IFERROR($AJ238/$AH238,0)","v":-5.9074519329667619E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":82940.450500000035},{"$f":"C52-C94-C238","v":38746.183999999994},{"$f":"D52-D94-D238","v":74284.752599999993},{"$f":"E52-E94-E238","v":162035.9553},113197.3351,145569.99630000003,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.26786282844640297},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.13317056420227635},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.23783540315155455},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.39256988831990486},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.31131199014620448},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.36764976949949996},null,{"$f":"P52-P94-P238","v":55415.767100000026},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.20442078275006204},{"$f":"($B241-$P241)","v":27524.683400000009},{"$f":"IFERROR($R241/$P241,0)","v":0.49669407896728357},null,{"$f":"U52-U94-U238","v":71911.861399999994},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.26085592150295073},{"$f":"($B241-$U241)","v":11028.589100000041},{"$f":"IFERROR($W241/$U241,0)","v":0.15336258699597563},null,{"$f":"Z52-Z94-Z238","v":1261304.5567999999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.29722358743099658},null,{"$f":"AC52-AC94-AC238","v":1682960.7638000003},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37495580307058979},{"$f":"($Z241-$AC241)","v":-421656.2070000004},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.25054428841699911},null,{"$f":"AH52-AH94-AH238","v":1338123.5492},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.32650831979415618},{"$f":"($Z241-$AH241)","v":-76818.992400000105},{"$f":"IFERROR($AJ241/$AH241,0)","v":-5.7407996777223226E-2}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,29.076600000000003,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.0547360532059179E-4},{"$f":"($B245-$U245)*-1","v":29.076600000000003},{"$f":"IFERROR($W245/$U245,0)","v":1},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,370.16190000000006,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":8.2470343614694886E-5},{"$f":"($Z245-$AC245)*-1","v":370.16190000000006},{"$f":"IFERROR($AE245/$AC245,0)","v":1},null,284.00400000000002,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":6.9298286328088436E-5},{"$f":"($Z245-$AH245)*-1","v":284.00400000000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":1}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,12.070399999999999,4.3784644891826104E-5,12.070399999999999,1,null,0,0,null,0,0,0,0,null,165.21359999999999,4.03128806569424E-5,165.21359999999999,1]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1875,49.127999999999993,537.7722,0,175.65260000000001,0,null,6.055462688100607E-3,1.6885284698305857E-4,1.7217701279750703E-3,0,4.8307462743754295E-4,0,null,740,2.7297534104701736E-3,-1135,-1.5337837837837838,null,793.45119999999997,2.8781961683948579E-3,-1081.5488,-1.3630942898567675,null,4935.1424999999999,1.1629552517075129E-3,null,12302.5344,2.7409472430836453E-3,7367.3919000000005,0.59885155858617234,null,9241.372800000001,2.2549376007345262E-3,4306.2303000000011,0.46597300998397129]
["   Business Insurance",635.32000000000005,704.31200000000001,537.03790000000004,585.05679999999995,678.5652,663.38580000000002,null,2.0518168293355084E-3,2.4207190678295874E-3,1.7194191403171512E-3,1.4174365325990144E-3,1.8661701061190202E-3,1.6754389136385609E-3,null,345.12860000000001,1.2731296931091842E-3,-290.19140000000004,-0.84082107365196634,null,967.10770000000002,3.5081246037124447E-3,331.78769999999997,0.34307213146994897,null,9066.9399000000012,2.1366040339506702E-3,null,10203.2055,2.273226562637442E-3,1136.2655999999988,0.11136359058925147,null,9595.8513000000003,2.3414319902154888E-3,528.91139999999905,5.5118757415509242E-2]
["   Property Insurance",256.7921,281.416,277.89830000000001,256.7921,277.89830000000001,291.96909999999997,null,8.2933065607946666E-4,9.6722628209136173E-4,8.8973917126072063E-4,6.221387458838517E-4,7.6426775201748529E-4,7.3739352232144297E-4,null,372.54819999999995,1.3742766479926001E-3,115.75609999999995,0.31071442567699953,null,438.89239999999995,1.5920555971402188E-3,182.10029999999995,0.4149087566793136,null,2574.9564,6.0678269539286281E-4,null,4593.0599999999995,1.0233123302071617E-3,2018.1035999999995,0.439381066217293,null,4531.8191999999999,1.1057847935547691E-3,1956.8627999999999,0.4318051346796889]
["   Property Tax Expense",5745.8940000000002,5310.5989999999993,7835.3099999999995,6094.1299999999992,7312.9559999999992,7400.0149999999994,null,1.8556824920949948E-2,1.8252519140518318E-2,2.5086091660045547E-2,1.4764451069379301E-2,2.0111877052586435E-2,1.8689385712671348E-2,null,5745.8940000000002,2.1195775327973117E-2,0,0,null,8254.494999999999,2.9942680634971009E-2,2508.6009999999987,0.30390726507193949,null,67906.026500000007,1.6001902709144582E-2,null,92978.958600000013,2.0715278003161561E-2,25072.932100000005,0.26966243199028478,null,69107.399999999994,1.6862524445394215E-2,1201.373499999987,1.7384151335457378E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":8513.0061000000005},{"$f":"SUM(C245:C262)","v":6345.454999999999},{"$f":"SUM(D245:D262)","v":9188.018399999999},{"$f":"SUM(E245:E262)","v":6935.9788999999992},8445.0720999999994,8355.3698999999997,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.7493435094465529E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.1809317337422324E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.9417020099598488E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.6804026347862166E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.3225389538160484E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.1102218148631356E-2},null,{"$f":"SUM(P245:P262)","v":7203.5708000000004},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.6572935079545078E-2},{"$f":"($B264-$P264)*-1","v":-1309.4353000000001},{"$f":"IFERROR($R264/$P264,0)","v":-0.18177586315942088},null,{"$f":"SUM(U245:U262)","v":10495.093299999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.8070315254430949E-2},{"$f":"($B264-$U264)*-1","v":1982.0871999999981},{"$f":"IFERROR($W264/$U264,0)","v":0.18885846398335482},null,{"$f":"SUM(Z245:Z262)","v":84483.065300000017},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.9908244690195628E-2},null,{"$f":"SUM(AC245:AC262)","v":120447.9204},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.6835234482704504E-2},{"$f":"($Z264-$AC264)*-1","v":35964.855099999986},{"$f":"IFERROR($AE264/$AC264,0)","v":0.2985925782741865},null,{"$f":"SUM(AH245:AH262)","v":92925.660899999988},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.2674289996884027E-2},{"$f":"($Z264-$AH264)*-1","v":8442.5955999999715},{"$f":"IFERROR($AJ264/$AH264,0)","v":9.085322093200171E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":74427.444400000037},{"$f":"C241-C264-C265","v":32400.728999999996},{"$f":"D241-D264-D265","v":65096.734199999992},{"$f":"E241-E264-E265","v":155099.97640000001},104752.26299999999,137214.62640000004,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.24036939335193744},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.11136124686485402},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.20841838305195604},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.37576586197204276},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.28808660060804397},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.34654755135086862},null,{"$f":"P241-P264-P265","v":48212.196300000025},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.17784784767051695},{"$f":"($B268-$P268)","v":26215.248100000012},{"$f":"IFERROR($R268/$P268,0)","v":0.54374722812617438},null,{"$f":"U241-U264-U265","v":61416.768099999994},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.22278560624851979},{"$f":"($B268-$U268)","v":13010.676300000043},{"$f":"IFERROR($W268/$U268,0)","v":0.21184241213760716},null,{"$f":"Z241-Z264-Z265","v":1176821.4915},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.277315342740801},null,{"$f":"AC241-AC264-AC265","v":1562512.8434000004},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.34812056858788532},{"$f":"($Z268-$AC268)","v":-385691.35190000036},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.24684043624290652},null,{"$f":"AH241-AH264-AH265","v":1245197.8883},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.30383402979727214},{"$f":"($Z268-$AH268)","v":-68376.396799999988},{"$f":"IFERROR($AJ268/$AH268,0)","v":-5.4912072564908147E-2}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",14336.664400000001,17709.997200000002,11499.995999999999,13416.661999999998,15524.994600000002,15716.661199999999,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.6301406051210817E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":6.0869228286964588E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.6819213757484662E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":3.2504992445747075E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.2696384695500474E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":3.9693803766908058E-2},null,12649.9956,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":4.6664011664233361E-2},{"$f":"($B271-$P271)*-1","v":-1686.6688000000013},{"$f":"IFERROR($R271/$P271,0)","v":-0.13333354835317107},null,14969.1643,5.4299736810950815E-2,{"$f":"($B271-$U271)*-1","v":632.49989999999889},{"$f":"IFERROR($W271/$U271,0)","v":4.2253521126760486E-2},null,154329.9516,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":3.6367506654364348E-2},null,144899.94960000002,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":3.2283032460293647E-2},{"$f":"($Z271-$AC271)*-1","v":-9430.0019999999786},{"$f":"IFERROR($AE271/$AC271,0)","v":-6.5079401518300994E-2},null,169299.11069999999,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.1309764117334051E-2},{"$f":"($Z271-$AH271)*-1","v":14969.15909999999},{"$f":"IFERROR($AJ271/$AH271,0)","v":8.8418415419355134E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1477.2674999999999,-31.812000000000001,-37.113999999999997,-32.872399999999999,-45.067,-38.174399999999999,null,-4.770953720849954E-3,-1.093377863585951E-4,-1.1882684997414658E-4,-7.9641054807341518E-5,-1.2394194127913704E-4,-9.6412789156481601E-5,null,-934.31500000000005,-3.4465534563560005E-3,542.95249999999987,-0.58112360392373008,null,-2980.0530000000003,-1.0809961754690903E-2,-1502.7855000000004,0.50428146747725633,null,-1582.8041999999998,-3.7298425664805191E-4,null,-13889.22,-3.0944533890173253E-3,-12306.415799999999,0.88604081438698501,null,-16226.082899999998,-3.9592390909547028E-3,-14643.278699999997,0.90245309297661724]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",248.8288,251.65639999999999,237.51839999999999,183.79400000000001,217.7252,231.86319999999998,null,8.0361254086658577E-4,8.6494259081394285E-4,7.6045598110953655E-4,4.4528382555762669E-4,5.9878145768274722E-4,5.8559080993406901E-4,null,0,0,-248.8288,0,null,0,0,-248.8288,0,null,6866.4255999999996,1.6180577788744521E-3,null,0,0,-6866.4255999999996,0,null,0,0,-6866.4255999999996,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":13108.225700000001},{"$f":"SUM(C271:C275)","v":17929.8416},{"$f":"SUM(D271:D275)","v":11700.4004},{"$f":"SUM(E271:E275)","v":13567.583599999998},15697.652800000003,15910.349999999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":4.2334064871227449E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.1624833091419931E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.7460842888620061E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":3.2870635216497364E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":4.3171224211904093E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.0182981787685645E-2},null,{"$f":"SUM(P271:P275)","v":11715.6806},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":4.3217458207877361E-2},{"$f":"($B277-$P277)*-1","v":-1392.5451000000012},{"$f":"IFERROR($R277/$P277,0)","v":-0.11886164769633624},null,{"$f":"SUM(U271:U275)","v":11989.1113},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":4.3489775056259915E-2},{"$f":"($B277-$U277)*-1","v":-1119.1144000000004},{"$f":"IFERROR($W277/$U277,0)","v":-9.3344233112591116E-2},null,{"$f":"SUM(Z271:Z275)","v":159613.57299999997},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":3.7612580176590742E-2},null,{"$f":"SUM(AC271:AC275)","v":131010.72960000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":2.9188579071276321E-2},{"$f":"($Z277-$AC277)*-1","v":-28602.843399999954},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.21832443409276267},null,{"$f":"SUM(AH271:AH275)","v":153073.02779999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":3.7350525026379346E-2},{"$f":"($Z277-$AH277)*-1","v":-6540.5451999999932},{"$f":"IFERROR($AJ277/$AH277,0)","v":-4.2728266984733899E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":61319.218700000034},{"$f":"C268-C277","v":14470.887399999996},{"$f":"D268-D277","v":53396.333799999993},{"$f":"E268-E277","v":141532.39280000003},89054.610199999996,121304.27640000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.19803532848070998},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":4.9736413773434088E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.170957540163336},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.3428952267555454},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.24491537639613994},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.30636456956318292},null,{"$f":"P268-P277","v":36496.515700000025},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.13463038946263958},{"$f":"($B280-$P280)","v":24822.703000000009},{"$f":"IFERROR($R280/$P280,0)","v":0.68013898104799064},null,{"$f":"U268-U277","v":49427.656799999997},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.17929583119225989},{"$f":"($B280-$U280)","v":11891.561900000037},{"$f":"IFERROR($W280/$U280,0)","v":0.24058518388029346},null,{"$f":"Z268-Z277","v":1017207.9185},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.23970276256421025},null,{"$f":"AC268-AC277","v":1431502.1138000004},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.318931989516609},{"$f":"($Z280-$AC280)","v":-414294.19530000037},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.28941221344077084},null,{"$f":"AH268-AH277","v":1092124.8605},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.26648350477089278},{"$f":"($Z280-$AH280)","v":-74916.941999999923},{"$f":"IFERROR($AJ280/$AH280,0)","v":-6.8597414736719042E-2}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":59841.951200000032},{"$f":"C280+C274+C273","v":14439.075399999996},{"$f":"D280+D274+D273","v":53359.219799999992},{"$f":"E280+E274+E273","v":141499.52040000004},{"$f":"F280+F274+F273","v":89009.5432},{"$f":"G280+G274+G273","v":121266.10200000003},null,0.19326437475986002,4.9627075987075497E-2,0.17083871331336184,0.34281558570073811,0.24479143445486082,0.30626815677402647,null,{"$f":"P280+P274+P273","v":35562.200700000023},0.13118383600628358,{"$f":"($B281-$P281)","v":24279.750500000009},{"$f":"IFERROR($R281/$P281,0)","v":0.68274038226211331},null,{"$f":"U280+U274+U273","v":46447.603799999997},0.16848586943756899,{"$f":"($B281-$U281)","v":13394.347400000035},{"$f":"IFERROR($W281/$U281,0)","v":0.28837542314723319},null,{"$f":"Z280+Z274+Z273","v":1015625.1143},0.23932977830756219,null,{"$f":"AC280+AC274+AC273","v":1417612.8938000004},0.31583753612759169,{"$f":"($Z281-$AC281)","v":-401987.77950000041},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.28356667836340493},null,{"$f":"AH280+AH274+AH273","v":1075898.7775999999},0.26252426567993808,{"$f":"($Z281-$AH281)","v":-60273.663299999898},{"$f":"IFERROR($AJ281/$AH281,0)","v":-5.6021685826664801E-2}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,24856.901999999998,30588.335999999999,34418.131999999998,20670.786400000001,41515.329899999997,null,null,null,null,null,null,null,null,32015.144700000001,null,32015.144700000001,1,null,0,0,0,0,null,354217.10429999995,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.3470465481050013E-2},null,314932.87349999999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.0165574288191826E-2},-39284.230799999961,-0.12473842556801223,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-354217.10429999995,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":24856.901999999998},{"$f":"SUM(D283:D294)","v":30588.335999999999},{"$f":"SUM(E283:E294)","v":34418.131999999998},20670.786400000001,41515.329899999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.5433127134808717E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.7933815078697722E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.3385951040335207E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.6848190342875825E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.10485060009876976},null,{"$f":"SUM(P283:P294)","v":32015.144700000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11809925733989338},{"$f":"($B296-$P296)*-1","v":32015.144700000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":354217.10429999995},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.3470465481050013E-2},null,{"$f":"SUM(AC283:AC294)","v":314932.87349999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.0165574288191826E-2},{"$f":"($Z296-$AC296)*-1","v":-39284.230799999961},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.12473842556801223},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-354217.10429999995},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":61319.218700000034},{"$f":"C280-C296","v":-10386.014600000002},{"$f":"D280-D296","v":22807.997799999994},{"$f":"E280-E296","v":107114.26080000003},68383.823799999998,79788.946500000035,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.19803532848070998},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-3.569671336137463E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":7.3023725084638266E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.25950927571521021},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.18806718605326411},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.20151396946441319},null,{"$f":"P280-P296","v":4481.3710000000247},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":1.6531132122746216E-2},{"$f":"($B299-$P299)","v":56837.847700000013},{"$f":"IFERROR($R299/$P299,0)","v":12.683138195877936},null,{"$f":"U280-U296","v":49427.656799999997},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.17929583119225989},{"$f":"($B299-$U299)","v":11891.561900000037},{"$f":"IFERROR($W299/$U299,0)","v":0.24058518388029346},null,{"$f":"Z280-Z296","v":662990.81420000014},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.15623229708316025},null,{"$f":"AC280-AC296","v":1116569.2403000004},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.24876641522841719},{"$f":"($Z299-$AC299)","v":-453578.42610000027},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.40622507743284475},null,{"$f":"AH280-AH296","v":1092124.8605},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.26648350477089278},{"$f":"($Z299-$AH299)","v":-429134.04629999981},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.39293496725597138}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",25000.3,28461.88,28461.88,33077.32,23077.200000000001,25769.54,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":8.0740471382038187E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.782342998880833E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":9.1125600709763527E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":8.0137521294458988E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":6.3466238429158842E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":6.5083229249955965E-2},null,33230.400000000001,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0.12258215909633521},8230.1000000000022,0.24766779816072035,null,0,0,-25000.3,0,null,346158,8.1571355643848029E-2,null,328980.96000000002,7.3295422391910656E-2,-17177.039999999979,-5.221286970528622E-2,null,0,0,-346158,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":25000.3},{"$f":"SUM(C316:C318)","v":28461.88},{"$f":"SUM(D316:D318)","v":28461.88},{"$f":"SUM(E316:E318)","v":33077.32},23077.200000000001,25769.54,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":8.0740471382038187E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.782342998880833E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":9.1125600709763527E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":8.0137521294458988E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":6.3466238429158842E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":6.5083229249955965E-2},null,{"$f":"SUM(P316:P318)","v":33230.400000000001},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0.12258215909633521},{"$f":"($B320-$P320)*-1","v":8230.1000000000022},{"$f":"IFERROR($R320/$P320,0)","v":0.24766779816072035},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-25000.3},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":346158},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.1571355643848029E-2},null,{"$f":"SUM(AC316:AC318)","v":328980.96000000002},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.3295422391910656E-2},{"$f":"($Z320-$AC320)*-1","v":-17177.039999999979},{"$f":"IFERROR($AE320/$AC320,0)","v":-5.221286970528622E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-346158},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":36318.918700000038},{"$f":"C299-C313-C320","v":-38847.8946},{"$f":"D299-D313-D320","v":-5653.8822000000073},{"$f":"E299-E313-E320","v":74036.94080000004},45306.623800000001,54019.406500000034,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.11729485709867181},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.13352014335018295},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-1.8101875625125257E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.17937175442075123},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.12460094762410528},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.1364307402144572},null,{"$f":"P299-P313-P320","v":-28749.028999999977},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.10605102697358899},{"$f":"($B323-$P323)","v":65067.947700000019},{"$f":"IFERROR($R323/$P323,0)","v":-2.2633094042932744},null,{"$f":"U299-U313-U320","v":49427.656799999997},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.17929583119225989},{"$f":"($B323-$U323)","v":-13108.738099999959},{"$f":"IFERROR($W323/$U323,0)","v":-0.26521059157309596},null,{"$f":"Z299-Z313-Z320","v":316832.81420000014},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":7.466094143931222E-2},null,{"$f":"AC299-AC313-AC320","v":787588.28030000045},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.17547099283650655},{"$f":"($Z323-$AC323)","v":-470755.46610000031},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.59771771352499647},null,{"$f":"AH299-AH313-AH320","v":1092124.8605},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.26648350477089278},{"$f":"($Z323-$AH323)","v":-775292.04629999981},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.70989323138844507}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-5874.4920000000002,-2.0281772862933499E-2,-5874.4920000000002,1,null,0,0,0,0,null,0,0,null,-77831.224799999996,-1.7340433613531162E-2,-77831.224799999996,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-5874.4920000000002},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-5874.4920000000002},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-77831.224799999996},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.7340433613531162E-2},{"$f":"($Z330-$AC330)*-1","v":-77831.224799999996},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":36318.918700000038},{"$f":"C323-C330","v":-38847.8946},{"$f":"D323-D330","v":-5653.8822000000073},{"$f":"E323-E330","v":74036.94080000004},45306.623800000001,54019.406500000034,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.11729485709867181},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.13352014335018295},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-1.8101875625125257E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.17937175442075123},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.12460094762410528},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.1364307402144572},null,{"$f":"P323-P330","v":-22874.536999999975},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-8.4380872146859603E-2},{"$f":"($B333-$P333)","v":59193.455700000013},{"$f":"IFERROR($R333/$P333,0)","v":-2.587744429537528},null,{"$f":"U323-U330","v":49427.656799999997},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.17929583119225989},{"$f":"($B333-$U333)","v":-13108.738099999959},{"$f":"IFERROR($W333/$U333,0)","v":-0.26521059157309596},null,{"$f":"Z323-Z330","v":316832.81420000014},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":7.466094143931222E-2},null,{"$f":"AC323-AC330","v":865419.50510000042},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.19281142645003771},{"$f":"($Z333-$AC333)","v":-548586.69090000028},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.63389684155155523},null,{"$f":"AH323-AH330","v":1092124.8605},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.26648350477089278},{"$f":"($Z333-$AH333)","v":-775292.04629999981},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.70989323138844507}]
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{"sheet":"022","index":43,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",230130.23879999999,232448.5275,264771.02610000002,262647.63199999998,228620.68599999999,251529.59520000004,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.79585926580778998},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.73867659005247366},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73856512970671429},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.76560046781213364},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.72697544729261632},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.73484117129691151},null,257879.11499999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.82230418366730929},{"$f":"($B8-$P8)","v":-27748.876199999999},{"$f":"IFERROR($R8/$P8,0)","v":-0.10760420129408309},null,276107.43229999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.78942458605874122},{"$f":"($B8-$U8)","v":-45977.193499999994},{"$f":"IFERROR($W8/$U8,0)","v":-0.16651921723731156},null,2908185.42,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.80799691468257029},null,2244592.4975999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.75015930766968664},{"$f":"($Z8-$AC8)","v":663592.92240000004},{"$f":"IFERROR($AE8/$AC8,0)","v":0.29564071122466007},null,2838313.8322000001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.74073449764425425},{"$f":"($Z8-$AH8)","v":69871.587799999863},{"$f":"IFERROR($AJ8/$AH8,0)","v":2.4617287562539138E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",48096.0124,69776.479500000001,81017.652300000002,70501.853399999993,72793.88949999999,79223.637999999992,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.16633041062549128},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.2217361946632522},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.2259945650430932},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.2055082375334816},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.23147236282648451},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.23145105805951893},null,47114.366000000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.15023450143542191},{"$f":"($B10-$P10)","v":981.64639999999781},{"$f":"IFERROR($R10/$P10,0)","v":2.0835394452723779E-2},null,62921.938800000004,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.1799014429906147},{"$f":"($B10-$U10)","v":-14825.926400000004},{"$f":"IFERROR($W10/$U10,0)","v":-0.23562411907116892},null,544957.75800000003,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15140856702882818},null,622224.41879999998,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.20795197334093643},{"$f":"($Z10-$AC10)","v":-77266.660799999954},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.12417812362461393},null,826521.08,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21570295364823697},{"$f":"($Z10-$AH10)","v":-281563.32199999993},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.34066078750223761}]
["      Beer Sales",7297.4363999999996,8708.8457999999991,8175.9224999999997,6972.5238000000008,8311.1643999999997,7030.5227999999997,null,2.5236719893339987E-2,2.7675032352428245E-2,2.2806314386544364E-2,2.0324445503134163E-2,2.6428109209734721E-2,2.0539601334283231E-2,null,5538.5316000000003,1.7660824165825127E-2,{"$f":"($B11-$P11)","v":1758.9047999999993},{"$f":"IFERROR($R11/$P11,0)","v":0.31757601599673085},null,7607.5392000000002,2.1750875859655908E-2,{"$f":"($B11-$U11)","v":-310.10280000000057},{"$f":"IFERROR($W11/$U11,0)","v":-4.07625635369714E-2},null,103510.395,2.8758853965224183E-2,null,78242.307000000001,2.6149153983343099E-2,{"$f":"($Z11-$AC11)","v":25268.088000000003},{"$f":"IFERROR($AE11/$AC11,0)","v":0.32294661250210838},null,117744.30180000002,3.0728549202289467E-2,{"$f":"($Z11-$AH11)","v":-14233.906800000012},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.12088828573783271}]
["      Wine Sales",3257.5349999999999,3330.2336,4244.3384999999998,2611.5014999999999,4428.8909999999996,4101.2579999999998,null,1.1265531322445137E-2,1.0582840107370324E-2,1.1839363471695594E-2,7.6123540687093984E-3,1.4083130761558657E-2,1.1981783814005949E-2,null,2662.0504000000005,8.4885322374913322E-3,{"$f":"($B12-$P12)","v":595.48459999999932},{"$f":"IFERROR($R12/$P12,0)","v":0.22369396161695482},null,2654.694,7.5900916342795024E-3,{"$f":"($B12-$U12)","v":602.84099999999989},{"$f":"IFERROR($W12/$U12,0)","v":0.2270849295625032},null,37602.357000000004,1.0447266612316814E-2,null,42628.316400000003,1.4246696606150303E-2,{"$f":"($Z12-$AC12)","v":-5025.9593999999997},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.1179018977160449},null,42796.382400000002,1.1168869509219807E-2,{"$f":"($Z12-$AH12)","v":-5194.0253999999986},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.12136599190682992}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":58650.983800000002},{"$f":"SUM(C10:C12)","v":81815.558900000004},{"$f":"SUM(D10:D12)","v":93437.9133},{"$f":"SUM(E10:E12)","v":80085.878699999987},85533.944899999988,90355.418799999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.20283266184127641},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.25999406712305079},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26064024290133314},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23344503710532513},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27198360279777789},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.26397244320780816},null,{"$f":"SUM(P10:P12)","v":55314.948000000004},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.17638385783873839},{"$f":"($B14-$P14)","v":3336.0357999999978},{"$f":"IFERROR($R14/$P14,0)","v":6.0309842467898507E-2},null,{"$f":"SUM(U10:U12)","v":73184.172000000006},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.20924241048455011},{"$f":"($B14-$U14)","v":-14533.188200000004},{"$f":"IFERROR($W14/$U14,0)","v":-0.19858376207358064},null,{"$f":"SUM(Z10:Z12)","v":686070.51},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.19061468760636915},null,{"$f":"SUM(AC10:AC12)","v":743095.04220000003},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.24834782393042984},{"$f":"($Z14-$AC14)","v":-57024.532200000016},{"$f":"IFERROR($AE14/$AC14,0)","v":-7.6739217679576671E-2},null,{"$f":"SUM(AH10:AH12)","v":987061.76419999998},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25760037235974625},{"$f":"($Z14-$AH14)","v":-300991.25419999997},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.30493659578025417}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",378.24149999999997,418.32080000000002,284.86900000000003,327.45000000000005,327.36,406.08920000000006,null,1.3080723509336452E-3,1.3293428244755081E-3,7.9462739195246864E-4,9.5449508254117136E-4,1.0409499096057778E-3,1.186385495280381E-3,null,411.43740000000003,1.311958493952487E-3,{"$f":"($B17-$P17)","v":-33.195900000000051},{"$f":"IFERROR($R17/$P17,0)","v":-8.0682747849369185E-2},null,466.22840000000002,1.3330034567085765E-3,{"$f":"($B17-$U17)","v":-87.986900000000048},{"$f":"IFERROR($W17/$U17,0)","v":-0.18872059273952432},null,4997.1948000000002,1.3883977110605912E-3,null,4466.8928000000005,1.4928683998835391E-3,{"$f":"($Z17-$AC17)","v":530.30199999999968},{"$f":"IFERROR($AE17/$AC17,0)","v":0.11871831802186961},null,6380.3717999999999,1.6651299959995192E-3,{"$f":"($Z17-$AH17)","v":-1383.1769999999997},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.21678626941458171}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":289159.46409999998},{"$f":"SUM(C8,C14,C16,C17)","v":314682.40720000002},{"$f":"SUM(D8,D14,D16,D17)","v":358493.80840000004},{"$f":"SUM(E8,E14,E16,E17)","v":343060.9607},314481.99089999998,342291.10320000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":313605.50039999996},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-24446.036299999978},{"$f":"IFERROR($R19/$P19,0)","v":-7.7951554640525625E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":349757.83270000003},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-60598.368600000045},{"$f":"IFERROR($W19/$U19,0)","v":-0.17325807440023069},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3599253.1247999999},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2992154.4325999999},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":607098.69219999993},{"$f":"IFERROR($AE19/$AC19,0)","v":0.20289684435588043},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3831755.9682},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-232502.84340000013},{"$f":"IFERROR($AJ19/$AH19,0)","v":-6.0677883803028389E-2}]
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["Guestcount-Derived",9759.2219999999979,14548.482900000001,11999.748599999999,13407.009,11501.452000000001,11317.861100000002,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.3750311546520806E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.623227281579026E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.3472680193714605E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.9080544089434191E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.6572688843277107E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.3065016864861366E-2},null,12767.284099999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.0711288812586149E-2},{"$f":"($B21-$P21)","v":-3008.062100000001},{"$f":"IFERROR($R21/$P21,0)","v":-0.23560704660750842},null,10559.977200000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.0192253647276217E-2},{"$f":"($B21-$U21)","v":-800.75520000000324},{"$f":"IFERROR($W21/$U21,0)","v":-7.582925463134553E-2},null,681810.73629999999,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.18943117159560324},null,443016.42599999998,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.14805934519063099},{"$f":"($Z21-$AC21)","v":238794.31030000001},{"$f":"IFERROR($AE21/$AC21,0)","v":0.53901908887685357},null,147699.6955,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.8546216597760842E-2},{"$f":"($Z21-$AH21)","v":534111.04079999996},{"$f":"IFERROR($AJ21/$AH21,0)","v":3.6161959507898915}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":29.629356120805536},{"$f":"IFERROR(C19/C21,0)","v":21.629912160806814},{"$f":"IFERROR(D19/D21,0)","v":29.875109916886096},{"$f":"IFERROR(E19/E21,0)","v":25.588180085506021},{"$f":"IFERROR(F19/F21,0)","v":27.342807751577794},{"$f":"IFERROR(G19/G21,0)","v":30.243444426085063},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.563211560397562},null,{"$f":"($B22-$P22)","v":5.0661445604079738},{"$f":"IFERROR($R22/$P22,0)","v":0.20624927436508131},null,{"$f":"IFERROR(U19/U21,0)","v":33.121078395888958},9.4697174156777519E-5,{"$f":"($B22-$U22)","v":-3.491722275083422},{"$f":"IFERROR($W22/$U22,0)","v":-0.10542296459516307},null,{"$f":"IFERROR(Z19/Z21,0)","v":5.2789622298002525},1.4666826829784551E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":6.7540485115104962},2.2572526464289611E-6,{"$f":"($Z22-$AC22)","v":-1.4750862817102437},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.21840030896970133},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.942883329776397},6.7704946622587992E-6,{"$f":"($Z22-$AH22)","v":-20.663921099976143},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.79651597847872091}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4633.2031999999999,4919.0279999999993,5612.7488000000003,7269.2802000000001,5759.7892000000002,5943.7160999999996,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.6023003827388822E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.5631722293498455E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5656473468957127E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.1189470772679499E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.8315163877958014E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.7364506539707222E-2},null,5780.0480000000007,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.8430952239764993E-2},{"$f":"($B26-$P26)*-1","v":1146.8448000000008},{"$f":"IFERROR($R26/$P26,0)","v":0.19841440763121701},null,7520.076,2.1500807978903053E-2,{"$f":"($B26-$U26)*-1","v":2886.8728000000001},{"$f":"IFERROR($W26/$U26,0)","v":0.38388877984743774},null,70105.544999999998,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9477803468989294E-2},null,78155.674799999993,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.6120200865463843E-2},{"$f":"($Z26-$AC26)*-1","v":8050.1297999999952},{"$f":"IFERROR($AE26/$AC26,0)","v":0.10300121930493518},null,62999.455999999998,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.6441406113238084E-2},{"$f":"($Z26-$AH26)*-1","v":-7106.0889999999999},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.11279603747689504}]
["   Produce Cost",14620.304000000002,15860.9144,16454.988400000002,14347.3197,16030.006299999999,18526.04,null,5.0561388490275611E-2,5.0402927005447157E-2,4.5900341970871263E-2,4.182148755931004E-2,5.0972732187698704E-2,5.4123638700522322E-2,null,19400.8887,6.1863993696712603E-2,4780.5846999999976,0.24641060386063643,null,19516.113699999998,5.5798932505221908E-2,4895.8096999999962,0.25085986765899998,null,146007.6998,4.0566110450515544E-2,null,212080.99590000004,7.0879027362138719E-2,66073.296100000036,0.3115474624192861,null,238226.86279999997,6.2171720949105502E-2,92219.162999999971,0.38710648293858146]
["   Dairy Cost",4220.6976000000004,6636.9950999999992,5686.8301999999994,5186.0445,5604.94,5651.0036,null,1.4596435960125992E-2,2.1091090407802115E-2,1.5863119715737881E-2,1.5116976555473163E-2,1.782276938644247E-2,1.6509349928087759E-2,null,5893.8819000000003,1.879393662573656E-2,1673.1842999999999,0.28388493837991557,null,5178.7449999999999,1.480665911045371E-2,958.04739999999947,0.18499605599426105,null,61981.856899999999,1.7220755181936293E-2,null,66538.665000000008,2.2237710819685855E-2,4556.8081000000093,6.8483611746643983E-2,null,81659.679000000004,2.1311294267614942E-2,19677.822100000005,0.24097354215658873]
["   Meat Cost",14836.121000000001,15375.435600000001,15541.107600000001,18973.800999999999,19556.604000000003,15010.880000000001,null,5.1307748290988761E-2,4.8860169009155845E-2,4.3351118585176658E-2,5.5307374413237922E-2,6.2186721548130486E-2,4.385413427245631E-2,null,19608.776000000002,6.2526888000973349E-2,4772.6550000000007,0.24339382529536777,null,14348.153600000001,4.1023108729939244E-2,-487.96739999999954,-3.4009072777141131E-2,null,185013.30559999999,5.1403249281135419E-2,null,167260.11319999999,5.5899558985884674E-2,-17753.1924,-0.10614121956722436,null,200727.43039999998,5.2385233314921516E-2,15714.124799999991,7.8285886331955906E-2]
["   Poultry Cost",4712.4309999999996,5823.652,6194.8588,5314.5774000000001,4940.9408000000003,4661.3335999999999,null,1.6296997280262977E-2,1.8506442898470365E-2,1.7280239309148411E-2,1.5491641453914929E-2,1.571136326712946E-2,1.3618039021237406E-2,null,6881.0835999999999,2.1941846017443131E-2,2168.6526000000003,0.31516149578534408,null,5932.9340000000002,1.696297679511553E-2,1220.5030000000006,0.20571659822947644,null,48946.967299999997,1.3599201168359016E-2,null,59458.480199999998,1.9871461028946356E-2,10511.512900000002,0.17678744671310992,null,72890.616800000003,1.9022771127630289E-2,23943.649500000007,0.32848740415652522]
["   Misc. Dry Goods Cost",11235.596399999999,10748.9882,13411.648300000001,11598.082999999999,12654.877199999999,12353.4732,null,3.8856056242082375E-2,3.41582114349607E-2,3.7411101630618844E-2,3.3807644496577659E-2,4.024038757762774E-2,3.6090547152731252E-2,null,8636.0544000000009,2.7537955772410944E-2,-2599.5419999999976,-0.30101037807265285,null,12253.102499999999,3.5033103920534436E-2,1017.5061000000005,8.304069112292177E-2,null,145426.02419999999,4.0404500366470024E-2,null,161910.99830000001,5.4111845476942581E-2,16484.974100000021,0.10181503587208764,null,138578.03279999999,3.6165672853404128E-2,-6847.991399999999,-4.9416139496533534E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":54258.353199999998},{"$f":"SUM(C26:C31)","v":59365.013299999999},{"$f":"SUM(D26:D31)","v":62902.182100000005},{"$f":"SUM(E26:E31)","v":62689.105799999998},64547.157500000001,62146.446499999998,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18764163009112453},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.18865056304933464},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.1754623946805102},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.1827345952511932},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.20524913784498686},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18156021561474225},null,{"$f":"SUM(P26:P31)","v":66200.732599999988},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21109557235304155},{"$f":"($B33-$P33)*-1","v":11942.379399999991},{"$f":"IFERROR($R33/$P33,0)","v":0.18039648401111491},null,{"$f":"SUM(U26:U31)","v":64749.124800000005},0.1851255890401679,{"$f":"($B33-$U33)*-1","v":10490.771600000007},{"$f":"IFERROR($W33/$U33,0)","v":0.16202182859466244},null,{"$f":"SUM(Z26:Z31)","v":657481.39879999997},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.1826716199174056},null,{"$f":"SUM(AC26:AC31)","v":745404.92740000004},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.24911980453906205},{"$f":"($Z33-$AC33)*-1","v":87923.528600000078},{"$f":"IFERROR($AE33/$AC33,0)","v":0.11795404801881387},null,{"$f":"SUM(AH26:AH31)","v":795082.07779999985},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20749809862591442},{"$f":"($Z33-$AH33)*-1","v":137600.67899999989},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.17306474745442932}]
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["BAR COST"]
["   Liquor Cost",7943.5175999999992,8196.9609,9294.4296000000013,5328.8580000000002,8553.1002000000008,7361.0940000000001,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.7471062116967038E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.6048360863053673E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.5926332288644348E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.55332684579636E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.7197424486923145E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.1505361755484856E-2},null,7334.9475000000002,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.338909072272127E-2},{"$f":"($B36-$P36)*-1","v":-608.570099999999},{"$f":"IFERROR($R36/$P36,0)","v":-8.2968569304688142E-2},null,8179.4789999999994,2.3386121010807597E-2,{"$f":"($B36-$U36)*-1","v":235.96140000000014},{"$f":"IFERROR($W36/$U36,0)","v":2.8847974302519775E-2},null,104932.87790000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.9154070097759745E-2},null,94464.980899999995,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.1570890817261624E-2},{"$f":"($Z36-$AC36)*-1","v":-10467.897000000012},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.11081246087458863},null,77486.761599999998,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.0222258996415176E-2},{"$f":"($Z36-$AH36)*-1","v":-27446.116300000009},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.35420394056060295}]
["   Beer Cost",3687.6986999999999,1851.4451999999999,2153.7494999999999,1529.4774,1788.0124000000001,2126.096,null,1.2753166186269744E-2,5.8835357733338194E-3,6.0077732154215904E-3,4.458325415049186E-3,5.6855796253482702E-3,6.2113679850969612E-3,null,1714.3520000000001,5.4665877920296842E-3,-1973.3466999999998,-1.1510744001231952,null,2130.578,6.0915805188771106E-3,-1557.1206999999999,-0.73084425916347584,null,22911.552,6.3656406497592825E-3,null,23126.882999999998,7.7291742525148156E-3,215.33099999999831,9.310852655759894E-3,null,21956.405999999999,5.7301159526383432E-3,-955.14600000000064,-4.3501928321055851E-2]
["   Wine Cost",824.31200000000013,1077.0861,733.19560000000001,869.70399999999995,1057.876,882.24479999999994,null,2.8507176915880867E-3,3.4227718974942428E-3,2.0452113336973323E-3,2.5351296114410958E-3,3.3638682996521316E-3,2.5774692703143557E-3,null,886.0159000000001,2.8252562498741179E-3,61.703899999999976,6.964197820829171E-2,null,936.85479999999995,2.6785813280229645E-3,112.54279999999983,0.12012832724985754,null,12445.3524,3.4577596986017905E-3,null,12417.774500000001,4.1501114931456638E-3,-27.577899999998408,-2.220840779480929E-3,null,10952.846099999999,2.8584404098012514E-3,-1492.5063000000009,-0.13626652710841988]
["   Bar Grocery Cost",4204.8495000000003,2682.0218,3870.5484999999999,2539.4538000000002,2425.7071999999998,4585.6019999999999,null,1.4541628485470694E-2,8.5229480219890727E-3,1.0796695533668245E-2,7.402339790626023E-3,7.7133421632761615E-3,1.3396789916916542E-2,null,2143.0480000000002,6.8335791217519109E-3,-2061.8015,-0.9620883433315538,null,1990.3411999999998,5.6906265247451586E-3,-2214.5083000000004,-1.1126274731186796,null,26416.403999999999,7.3394126736968197E-3,null,20408.335999999999,6.8206158671651178E-3,-6008.0679999999993,-0.29439284025900003,null,26597.111400000005,6.9412331110674111E-3,180.7074000000066,6.7942490927795475E-3]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":16660.377800000002},{"$f":"SUM(C36:C39)","v":13807.514000000001},{"$f":"SUM(D36:D39)","v":16051.923200000001},{"$f":"SUM(E36:E39)","v":10267.493200000001},13824.695800000001,14955.036800000002,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.7616574480295571E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.3877616555870809E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.4776012371431514E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":2.9929063275079906E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.3960214575199712E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.3690988927812723E-2},null,{"$f":"SUM(P36:P39)","v":12078.363400000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.8514513886376986E-2},{"$f":"($B41-$P41)*-1","v":-4582.0144},{"$f":"IFERROR($R41/$P41,0)","v":-0.37935722318141207},null,{"$f":"SUM(U36:U39)","v":13237.252999999997},3.7846909382452824E-2,{"$f":"($B41-$U41)*-1","v":-3423.1248000000051},{"$f":"IFERROR($W41/$U41,0)","v":-0.25859782237296558},null,{"$f":"SUM(Z36:Z39)","v":166706.1863},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.6316883119817638E-2},null,{"$f":"SUM(AC36:AC39)","v":150417.97440000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.0270792430087224E-2},{"$f":"($Z41-$AC41)*-1","v":-16288.211899999995},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.10828633988040191},null,{"$f":"SUM(AH36:AH39)","v":136993.1251},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.5752048469922186E-2},{"$f":"($Z41-$AH41)*-1","v":-29713.061199999996},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.21689454254226656}]
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["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":70918.731},{"$f":"SUM(C33,C41,C44:C46)","v":73172.527300000002},{"$f":"SUM(D33,D41,D44:D46)","v":78954.10530000001},{"$f":"SUM(E33,E41,E44:E46)","v":72956.599000000002},78371.853300000002,77101.483299999993,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24525820457142009},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.23252817960520544},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.22023840705194173},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.21266365852627311},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.24920935242018658},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22525120454255496},null,{"$f":"SUM(P33,P41,P44:P46)","v":78279.09599999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.24961008623941852},{"$f":"($B49-$P49)*-1","v":7360.3649999999907},{"$f":"IFERROR($R49/$P49,0)","v":9.4027210022966948E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":77986.377800000002},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.22297249842262074},{"$f":"($B49-$U49)*-1","v":7067.6468000000023},{"$f":"IFERROR($W49/$U49,0)","v":9.062668377963827E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":824187.58510000003},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.22898850303722323},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":895822.90180000011},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.29939059696914927},{"$f":"($Z49-$AC49)*-1","v":71635.316700000083},{"$f":"IFERROR($AE49/$AC49,0)","v":7.9965935851898165E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":932075.20289999992},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.24325014709583664},{"$f":"($Z49-$AH49)*-1","v":107887.61779999989},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.11574990672890467}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":218240.73309999998},{"$f":"C19-C49","v":241509.8799},{"$f":"D19-D49","v":279539.70310000004},{"$f":"E19-E49","v":270104.36170000001},236110.13759999996,265189.61990000005,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75474179542857989},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.76747182039479445},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.77976159294805836},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.78733634147372689},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.7507906475798134},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.77474879545744513},null,{"$f":"P19-P49","v":235326.40439999997},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.75038991376058151},{"$f":"($B52-$P52)","v":-17085.671299999987},{"$f":"IFERROR($R52/$P52,0)","v":-7.2604140379242496E-2},null,{"$f":"U19-U49","v":271771.45490000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.77702750157737921},{"$f":"($B52-$U52)","v":-53530.721800000028},{"$f":"IFERROR($W52/$U52,0)","v":-0.19696962589281861},null,{"$f":"Z19-Z49","v":2775065.5396999996},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.77101149696277671},null,{"$f":"AC19-AC49","v":2096331.5307999998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.70060940303085073},{"$f":"($Z52-$AC52)","v":678734.00889999978},{"$f":"IFERROR($AE52/$AC52,0)","v":0.32377226546842142},null,{"$f":"AH19-AH49","v":2899680.7653000001},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.75674985290416341},{"$f":"($Z52-$AH52)","v":-124615.22560000047},{"$f":"IFERROR($AJ52/$AH52,0)","v":-4.2975498231132975E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",60061.434000000001,76326.540499999988,69988.039199999999,58419.468800000002,63583.4015,70647.550999999992,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.20771042091580638},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.24255102526748432},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19522802782107965},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17028888591927738},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.20218455536367569},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.20639610652901128},null,59217.898999999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.18882927411817807},{"$f":"($B57-$P57)*-1","v":-843.53500000000349},{"$f":"IFERROR($R57/$P57,0)","v":-1.4244595202541777E-2},null,64924.396200000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18562671119845373},{"$f":"($B57-$U57)*-1","v":4862.9622000000018},{"$f":"IFERROR($W57/$U57,0)","v":7.4901924155283892E-2},null,819890.5344,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.22779463015554344},null,850996.77269999997,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.28440937520746068},{"$f":"($Z57-$AC57)*-1","v":31106.238299999968},{"$f":"IFERROR($AE57/$AC57,0)","v":3.6552710066464357E-2},null,619453.22400000005,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.16166301537490485},{"$f":"($Z57-$AH57)*-1","v":-200437.31039999996},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.32357134103801183}]
["      Training",2019.6025999999997,1961.4659999999999,2843.172,3939.6096000000002,1889.3489999999999,1450.4466,null,6.9843904514277312E-3,6.2331606569711023E-3,7.9308817429495099E-3,1.1483701298921945E-2,6.0078130216390715E-3,4.2374650887508081E-3,null,1993.5764000000001,6.356956103949765E-3,-26.026199999999562,-1.3055030145822131E-2,null,3802.8047999999999,1.0872679449788916E-2,1783.2022000000002,0.46891762627416483,null,33968.254200000003,9.4375841382057617E-3,null,45835.667999999998,1.5318617080927736E-2,11867.413799999995,0.25891220348310395,null,74738.594099999988,1.9505050613937994E-2,40770.339899999984,0.54550584461689777]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":62081.036599999999},{"$f":"SUM(C57:C58)","v":78288.006499999989},{"$f":"SUM(D57:D58)","v":72831.211200000005},{"$f":"SUM(E57:E58)","v":62359.078400000006},65472.750500000002,72097.997599999988,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.21469481136723412},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.24878418592445542},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.20315890956402916},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18177258721819933},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.20819236838531477},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.21063357161776206},null,{"$f":"SUM(P57:P58)","v":61211.475399999996},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19518623022212783},{"$f":"($B60-$P60)*-1","v":-869.56120000000374},{"$f":"IFERROR($R60/$P60,0)","v":-1.4205852649648824E-2},null,{"$f":"SUM(U57:U58)","v":68727.201000000001},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19649939064824265},{"$f":"($B60-$U60)*-1","v":6646.1644000000015},{"$f":"IFERROR($W60/$U60,0)","v":9.6703551189288237E-2},null,{"$f":"SUM(Z57:Z58)","v":853858.78859999997},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23723221429374919},null,{"$f":"SUM(AC57:AC58)","v":896832.44069999992},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.29972799228838837},{"$f":"($Z60-$AC60)*-1","v":42973.652099999948},{"$f":"IFERROR($AE60/$AC60,0)","v":4.7917147228146599E-2},null,{"$f":"SUM(AH57:AH58)","v":694191.81810000003},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18116806598884286},{"$f":"($Z60-$AH60)*-1","v":-159666.97049999994},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.23000410886000894}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16230.126499999998,17272.307199999999,13703.796,13672.422399999999,20359.89,19856.214400000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.6128636669443871E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.4888061120691715E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":3.8226032581041361E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.9854206587954674E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.4741036336399008E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.8009729772024059E-2},null,17801.896799999999,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.6765256914479811E-2},{"$f":"($B63-$P63)*-1","v":1571.7703000000001},{"$f":"IFERROR($R63/$P63,0)","v":8.8292293661650714E-2},null,17440.615900000001,4.9864832948457366E-2,{"$f":"($B63-$U63)*-1","v":1210.4894000000022},{"$f":"IFERROR($W63/$U63,0)","v":6.9406344761024308E-2},null,224110.90879999998,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.2265948247930789E-2},null,231918.01740000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":7.7508705724950624E-2},{"$f":"($Z63-$AC63)*-1","v":7807.1086000000359},{"$f":"IFERROR($AE63/$AC63,0)","v":3.3663225856811051E-2},null,209287.39079999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.461918570412367E-2},{"$f":"($Z63-$AH63)*-1","v":-14823.517999999982},{"$f":"IFERROR($AJ63/$AH63,0)","v":-7.0828528863287749E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",491.78080000000006,531.18649999999991,710.89919999999995,1298.2963999999999,813.20469999999989,505.5675,null,1.7007252435283515E-3,1.6880082516414661E-3,1.9830166751633078E-3,3.7844480973611406E-3,2.5858545911412313E-3,1.4770103437500037E-3,null,469.87200000000001,1.4982900472111746E-3,-21.908800000000042,-4.662716654748536E-2,null,916.07939999999996,2.6191819434841779E-3,424.29859999999991,0.46316793064007328,null,6851.3130000000001,1.9035374180249431E-3,null,9566.1428000000014,3.1970752230484328E-3,2714.8298000000013,0.2837956589985256,null,11648.618399999999,3.0400209451417744E-3,4797.3053999999993,0.41183471165988228]
["      Part-Time Manager Salaries",1528.3886,1057.914,1330.8696,2320.0664999999999,2041.5941999999998,1139.0192,null,5.2856253719969458E-3,3.3618466612518019E-3,3.7123921496436084E-3,6.7628403280455222E-3,6.4919272297827464E-3,3.3276330858487821E-3,null,0,0,-1528.3886,0,null,893.84360000000004,2.5556070984882905E-3,-634.54499999999996,-0.70990607305349607,null,21043.569,5.8466488102776404E-3,null,5846.8304000000007,1.9540536866339019E-3,-15196.738599999999,-2.5991413398958856,null,10467.662400000001,2.7318186457780283E-3,-10575.906599999998,-1.0103408187868188]
["      Manager Training",2218.6007999999997,953.24519999999995,731.25489999999991,642.77139999999997,1488.3126000000002,718.53600000000006,null,7.6725858062620467E-3,3.0292294014204425E-3,2.0397978510805427E-3,1.8736360986352243E-3,4.7325845137925837E-3,2.0991956649839098E-3,null,2450.3591999999999,7.8135083628144177E-3,231.75840000000017,9.4581398514960655E-2,null,310.54320000000001,8.8788061614724202E-4,-1908.0575999999996,-6.1442581901648454,null,13049.1958,3.6255287826485127E-3,null,12414.383399999999,4.1489781626052819E-3,-634.81240000000071,-5.1135233989954003E-2,null,10911.871700000002,2.8477470357085254E-3,-2137.324099999998,-0.19587144705889437]
["      Bonuses",2189.0022000000004,2576.4115000000002,1390.4775,1174.7025000000001,2133.2212000000004,1151.24,null,7.5702249857641799E-3,8.1873388567366978E-3,3.8786653142096495E-3,3.4241800571043527E-3,6.7832857261398132E-3,3.3633360295880457E-3,null,131.89449999999999,4.2057457484569047E-4,-2057.1077000000005,-15.5966147185819,null,3072.5558999999998,8.7848094102168182E-3,883.55369999999948,0.28756310015384895,null,16009.166099999999,4.4479133711635196E-3,null,4108.7956000000004,1.3731896840731271E-3,-11900.370499999997,-2.8963160153306231,null,36870.6708,9.6223953471964736E-3,20861.504700000001,0.56580214700080811]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":22657.898899999997},{"$f":"SUM(C63:C68)","v":22391.064400000003},{"$f":"SUM(D63:D68)","v":17867.297200000001},{"$f":"SUM(E63:E68)","v":19108.2592},26836.222699999998,23370.577100000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":7.8357798076995389E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.1154484291742134E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":4.9839904571138467E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.5699311169100915E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.5334688397255373E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.8276904896194812E-2},null,{"$f":"SUM(P63:P68)","v":20854.022499999995},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":6.6497629899351082E-2},{"$f":"($B70-$P70)*-1","v":-1803.876400000001},{"$f":"IFERROR($R70/$P70,0)","v":-8.6500165615530603E-2},null,{"$f":"SUM(U63:U68)","v":22633.637999999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.4712312016793894E-2},{"$f":"($B70-$U70)*-1","v":-24.260899999997491},{"$f":"IFERROR($W70/$U70,0)","v":-1.0718957332443637E-3},null,{"$f":"SUM(Z63:Z68)","v":281064.15269999992},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.8089576630045385E-2},null,{"$f":"SUM(AC63:AC68)","v":263854.16960000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.8182002481311375E-2},{"$f":"($Z70-$AC70)*-1","v":-17209.983099999896},{"$f":"IFERROR($AE70/$AC70,0)","v":-6.5225359622286955E-2},null,{"$f":"SUM(AH63:AH68)","v":279186.21409999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.2861167677948466E-2},{"$f":"($Z70-$AH70)*-1","v":-1877.9385999999358},{"$f":"IFERROR($AJ70/$AH70,0)","v":-6.7264732467316188E-3}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":84738.935499999992},{"$f":"SUM(C60,C70)","v":100679.07089999999},{"$f":"SUM(D60,D70)","v":90698.508400000006},{"$f":"SUM(E60,E70)","v":81467.337599999999},92308.973200000008,95468.574699999997,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.29305260944422951},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31993867021619754},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25299881413516762},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.23747189838730023},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.29352705678257018},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.2789104765139569},null,{"$f":"SUM(P60,P70)","v":82065.497899999988},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.26168386012147893},{"$f":"($B72-$P72)*-1","v":-2673.4376000000047},{"$f":"IFERROR($R72/$P72,0)","v":-3.2576876621862365E-2},null,{"$f":"SUM(U60,U70)","v":91360.839000000007},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.26121170266503657},{"$f":"($B72-$U72)*-1","v":6621.9035000000149},{"$f":"IFERROR($W72/$U72,0)","v":7.2480764980715803E-2},null,{"$f":"SUM(Z60,Z70)","v":1134922.9412999998},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.31532179092379459},null,{"$f":"SUM(AC60,AC70)","v":1160686.6102999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.38790999476969973},{"$f":"($Z72-$AC72)*-1","v":25763.668999999994},{"$f":"IFERROR($AE72/$AC72,0)","v":2.2196921004663715E-2},null,{"$f":"SUM(AH60,AH70)","v":973378.03220000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.25402923366679131},{"$f":"($Z72-$AH72)*-1","v":-161544.90909999982},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.16596317541179847}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",10304.775800000001,10515.978500000001,11550.457199999999,9540.5970000000016,11852.790099999998,11028.8325,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.5636999923461962E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.3417751546931732E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.221940499210027E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.7810208951006419E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.7689885090332526E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.2220622729875262E-2},null,11544.827499999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.6813217514599435E-2},{"$f":"($B75-$P75)*-1","v":1240.0516999999982},{"$f":"IFERROR($R75/$P75,0)","v":0.10741188640540521},null,10246.2228,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":2.9295191821446801E-2},{"$f":"($B75-$U75)*-1","v":-58.553000000001703},{"$f":"IFERROR($W75/$U75,0)","v":-5.7145936744613544E-3},null,103947.67359999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.8880345448272986E-2},null,119268.13760000002,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.986028805884971E-2},{"$f":"($Z75-$AC75)*-1","v":15320.464000000022},{"$f":"IFERROR($AE75/$AC75,0)","v":0.12845395516597738},null,126538.28220000002,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.3023575418202444E-2},{"$f":"($Z75-$AH75)*-1","v":22590.608600000021},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.17852785897863263}]
["   Worker's Comp Insurance",3644.1673000000001,3482.2528000000002,4028.4019999999996,3773.2596000000003,4021.9415999999997,3911.1130999999996,null,1.2602621571949442E-2,1.1065927806338454E-2,1.123701973537348E-2,1.099880205634835E-2,1.2789099905179976E-2,1.1426277409596428E-2,null,1913.6188,6.1019937391378742E-3,-1730.5485000000001,-0.90433293192980757,null,2221.5407,6.3516538939257898E-3,-1422.6266000000001,-0.64037836443869789,null,53535.919800000003,1.4874174708947386E-2,null,29322.418600000001,9.7997677795395761E-3,-24213.501200000002,-0.82576753064973984,null,28907.669700000002,7.5442355776063749E-3,-24628.250100000001,-0.85196248454436985]
["   Payroll Processing Fee",952.04079999999999,588.19949999999994,1458.366,172.94899999999998,626.95129999999995,1084.8634999999999,null,3.2924421234601397E-3,1.8691845700359187E-3,4.0680367856528923E-3,5.0413489091590479E-4,1.9936000093543037E-3,3.169417755407205E-3,null,754.29819999999995,2.4052454406504409E-3,-197.74260000000004,-0.26215441055009814,null,652.27679999999998,1.864938363108744E-3,-299.76400000000001,-0.45956563225918817,null,7967.9908000000005,2.2137900624710186E-3,null,8130.0168000000003,2.7171113601029981E-3,162.02599999999984,1.9929356111539627E-2,null,11181.888000000001,2.9182150671387321E-3,3213.8972000000003,0.28741990619115487]
["   Moving Expenses",594.7188000000001,47.325600000000001,267.82560000000001,244.99360000000001,199.34790000000001,84.895799999999994,null,2.0567156667378821E-3,1.5039162951973248E-4,7.4708570615302145E-4,7.1414013270440892E-4,6.3389289615439163E-4,2.480222220394538E-4,null,157.9914,5.0379027089283805E-4,-436.7274000000001,-2.7642479274188347,null,287.7919,8.2283189422336549E-4,-306.9269000000001,-1.0664890151529633,null,1845.5913,5.127706321301185E-4,null,4228.6270000000004,1.4132382185653369E-3,2383.0357000000004,0.5635483337735866,null,5073.1379999999999,1.3239721010686256E-3,3227.5466999999999,0.63620321386881251]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,3.4290000000000003,9.8039262581466693E-6,3.4290000000000003,1,null,0,0,null,40.488799999999998,1.3531654502477566E-5,40.488799999999998,1,null,38.861999999999995,1.0142086375676933E-5,38.861999999999995,1]
["   Vacation Pay",1567.44,0,434.70000000000005,288,448.096,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.4206768050238619E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.2125732434267616E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":8.3950094295879467E-4},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":1.4248701450840378E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,1978.9200000000003,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":6.3102209542750757E-3},411.48000000000025,0.20793159905402955,null,585.48649999999998,1.673976806981741E-3,-981.95350000000008,-1.6771582265346854,null,3843.7012,1.0679163333958579E-3,null,5886.6115,1.9673488225956616E-3,2042.9103,0.34704350711780452,null,5525.94,1.4421429876693992E-3,1682.2387999999996,0.30442581714604205]
["   Health Insurance-Employee Deductions",-2368.7919999999999,-2042.5789999999997,-2602.317,-2686.4560999999999,-2139.8900999999996,-2084.4648000000002,null,-8.1919919424833388E-3,-6.4909221274064271E-3,-7.2590291352992858E-3,-7.8308417679423814E-3,-6.8044917099257651E-3,-6.0897428548765155E-3,null,-2290.7934,-7.3046977718124245E-3,77.998599999999897,-3.4048727397241449E-2,null,-2528.3411999999998,-7.228833677525243E-3,-159.54919999999993,6.3104299372252426E-2,null,-26089.632400000002,-7.2486239492949604E-3,null,-24361.8812,-8.1419197266603006E-3,1727.7512000000024,-7.0920270311473424E-2,null,-28895.328000000005,-7.5410146783365826E-3,-2805.6956000000027,9.7098589778942895E-2]
["   Health Insurance-Claims Paid",3866.85,2220.5097000000001,2146.9773,1754.4599999999998,2055.5219999999999,2231.2224000000001,null,1.3372725018824657E-2,7.056351576047051E-3,5.9888825125940437E-3,5.1141348068871068E-3,6.5362152984258541E-3,6.518493700656605E-3,null,2663.8102999999996,8.4941440650828579E-3,-1203.0397000000003,-0.45162363851510012,null,2430.8672000000001,6.9501437072462735E-3,-1435.9827999999998,-0.59072860911529834,null,32202.827999999998,8.9470862102229657E-3,null,36850.686399999999,1.2315770201733536E-2,4647.858400000001,0.12612677955436946,null,27428.889599999999,7.1583080518786155E-3,-4773.9383999999991,-0.17404781854530485]
["   Health Insurance-Admn. Fees",1435.0968,1772.9121,1468.3751999999999,1350.8429999999998,0,1442.5921999999998,null,4.9629943964196194E-3,5.6339727275354331E-3,4.0959569331295593E-3,3.9376179593378019E-3,0,4.2145185384999508E-3,null,1584.0375000000001,5.0510513941228064E-3,148.94070000000011,9.4025993702800653E-2,null,1152.0239999999999,3.293776128205062E-3,-283.07280000000014,-0.2457177975458846,null,14703.6054,4.085182367054842E-3,null,20947.1875,7.0007039983555159E-3,6243.5820999999996,0.29806302636093746,null,21030.818799999997,5.4885590247751095E-3,6327.2133999999969,0.30085435380195458]
["   Health Insurance-Employee Funded Ins.",63.018299999999996,55.641599999999997,55.851599999999991,34.734400000000001,-12.608000000000001,50.661000000000001,null,2.1793614881720206E-4,1.7681827368454169E-4,1.5579515933419392E-4,1.0124847761495819E-4,-4.0091325941806104E-5,1.4800559969681384E-4,null,49.130099999999999,1.5666211191237131E-4,-13.888199999999998,-0.28268210323203086,null,4.2147999999999994,1.2050623619958174E-5,-58.8035,-13.951670304640791,null,562.11570000000006,1.5617565103350024E-4,null,124.85899999999999,4.1728795358836183E-5,-437.25670000000008,-3.5020038603544807,null,49.751100000000001,1.2983890522488312E-5,-512.36460000000011,-10.298558222833266]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":20059.3158},{"$f":"SUM(C75:C89)","v":16640.240800000003},{"$f":"SUM(D75:D89)","v":18808.637900000002},{"$f":"SUM(E75:E89)","v":14473.380500000001},17052.150799999999,17749.715700000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.9371119712211424E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.2879476002686436E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.2465725932464943E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.2188946449831365E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.4222980308663522E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.185561510089521E-2},null,{"$f":"SUM(P75:P89)","v":18355.840399999997},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.8531627718861272E-2},{"$f":"($B91-$P91)*-1","v":-1703.475400000003},{"$f":"IFERROR($R91/$P91,0)","v":-9.2802909748550835E-2},null,{"$f":"SUM(U75:U89)","v":15055.512500000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":4.3045533487490642E-2},{"$f":"($B91-$U91)*-1","v":-5003.8032999999996},{"$f":"IFERROR($W91/$U91,0)","v":-0.332356889212506},null,{"$f":"SUM(Z75:Z89)","v":192519.79340000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.3488817464233722E-2},null,{"$f":"SUM(AC75:AC89)","v":200437.15200000003},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.698756916294335E-2},{"$f":"($Z91-$AC91)*-1","v":7917.3586000000068},{"$f":"IFERROR($AE91/$AC91,0)","v":3.9500454486601395E-2},null,{"$f":"SUM(AH75:AH89)","v":196879.91140000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.138111952690088E-2},{"$f":"($Z91-$AH91)*-1","v":4360.1179999999877},{"$f":"IFERROR($AJ91/$AH91,0)","v":2.2146078637457104E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":104798.25129999999},{"$f":"SUM(C72,C91)","v":117319.31169999999},{"$f":"SUM(D72,D91)","v":109507.14630000001},{"$f":"SUM(E72,E91)","v":95940.718099999998},109361.12400000001,113218.2904,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.36242372915644089},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.37281814621888398},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.30546454006763257},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27966084483713161},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.3477500370912337},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.3307660916148521},null,{"$f":"SUM(P72,P91)","v":100421.33829999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.32021548784034021},{"$f":"($B94-$P94)*-1","v":-4376.9130000000005},{"$f":"IFERROR($R94/$P94,0)","v":-4.3585487647300164E-2},null,{"$f":"SUM(U72,U91)","v":106416.3515},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.3042572361525272},{"$f":"($B94-$U94)*-1","v":1618.1002000000153},{"$f":"IFERROR($W94/$U94,0)","v":1.5205371892495443E-2},null,{"$f":"SUM(Z72,Z91)","v":1327442.7346999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.36881060838802832},null,{"$f":"SUM(AC72,AC91)","v":1361123.7622999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.45489756393264308},{"$f":"($Z94-$AC94)*-1","v":33681.027599999914},{"$f":"IFERROR($AE94/$AC94,0)","v":2.474501476859561E-2},null,{"$f":"SUM(AH72,AH91)","v":1170257.9436000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.30541035319369225},{"$f":"($Z94-$AH94)*-1","v":-157184.7910999998},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.1343163632937717}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2828.8240000000005,1630.0663999999999,1461.9864,2124.8220000000001,844.62720000000002,1763.3088,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":9.782920330152876E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.1800366423534845E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.0781357048396928E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.1937155299291394E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":2.6857728723441508E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.1514888453577544E-3},null,1566.7910999999999,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.9960574607319612E-3},{"$f":"($B99-$P99)*-1","v":-1262.0329000000006},{"$f":"IFERROR($R99/$P99,0)","v":-0.80548893850622505},null,1579.2075000000002,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":4.5151454874051205E-3},{"$f":"($B99-$U99)*-1","v":-1249.6165000000003},{"$f":"IFERROR($W99/$U99,0)","v":-0.7912934177427603},null,23934.578699999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.6498737015974595E-3},null,22839.376000000004,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":7.6330873002948508E-3},{"$f":"($Z99-$AC99)*-1","v":-1095.2026999999944},{"$f":"IFERROR($AE99/$AC99,0)","v":-4.7952391518927405E-2},null,25881.837,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.754562977077638E-3},{"$f":"($Z99-$AH99)*-1","v":1947.2583000000013},{"$f":"IFERROR($AJ99/$AH99,0)","v":7.5236479543550228E-2}]
["   Paper Goods & Supplies-ToGo",1955.6261999999999,2072.2592,1030.2431999999999,1674.5068000000003,703.1241,1302.1197,null,6.76314090595937E-3,6.5852400788422591E-3,2.8738103026049355E-3,4.8810765194128962E-3,2.2358167410088093E-3,3.8041295488745845E-3,null,891.38650000000007,2.8423815872586659E-3,-1064.2396999999999,-1.1939149852505055,null,1461.5680000000002,4.1787999105473645E-3,-494.05819999999972,-0.33803298922800695,null,15690.958799999999,4.3595041126405637E-3,null,13986.316999999999,4.6743299234881875E-3,-1704.6417999999994,-0.12187924812514971,null,15112.079400000001,3.9439044462685419E-3,-578.87939999999799,-3.8305741035214384E-2]
["   Logo'd ToGo Supplies",845.74819999999988,432.6939000000001,161.02799999999999,445.28879999999998,157.11500000000001,376.40199999999999,null,2.9248504890973062E-3,1.3750177642596858E-3,4.4917930582591333E-4,1.297987387114549E-3,4.9959935559540499E-4,1.099654640395573E-3,null,671.13560000000007,2.1400632295797582E-3,-174.61259999999982,-0.26017484395105817,null,532.31200000000001,1.5219444719529222E-3,-313.43619999999987,-0.58882046619275885,null,6144.81,1.7072458609983009E-3,null,5936.2389000000003,1.9839346643755183E-3,-208.57110000000011,-3.5135226784757619E-2,null,5670.6900000000005,1.4799194017211528E-3,-474.11999999999989,-8.3608872994291678E-2]
["   Menus",0,201.95340000000002,0,0,0,0,null,0,6.4176895618968052E-4,0,0,0,0,null,0,0,0,0,null,61.244399999999992,1.7510515640840996E-4,61.244399999999992,1,null,774.52279999999996,2.1518986665963871E-4,null,896.51480000000004,2.9962183443218315E-4,121.99200000000008,0.13607360413905054,null,3110.8383000000003,8.1185710306633729E-4,2336.3155000000006,0.75102441036552758]
["   PoP Merchandise",228.44639999999998,0,271.75709999999998,57.83659999999999,41.669800000000002,0,null,7.9003604710304893E-4,0,7.5805242275419997E-4,1.6858986193587019E-4,1.3250297697730583E-4,0,null,0,0,-228.44639999999998,0,null,137.1874,3.9223539024405669E-4,-91.258999999999986,-0.66521415232011094,null,734.28719999999998,2.0401099187509971E-4,null,702.63389999999993,2.348254128679628E-4,-31.653300000000058,-4.504949163426368E-2,null,1697.6034000000002,4.4303536396590097E-4,963.31620000000021,0.56745656847765513]
["   Charcoal",940.60560000000009,1086.3864000000001,1111.6512,1140.6482999999998,1023.2244000000001,913.30799999999999,null,3.2528957782087691E-3,3.452326457225601E-3,3.100893722436741E-3,3.3249143174803679E-3,3.2536820218915757E-3,2.6682200952981121E-3,null,821.54160000000002,2.6196657869588824E-3,-119.06400000000008,-0.14492753623188415,null,788.12369999999999,2.2533411015158086E-3,-152.48190000000011,-0.19347457765830428,null,11600.760600000001,3.2231021819685499E-3,null,12196.8,4.076260191357076E-3,596.03939999999784,4.8868506493506318E-2,null,11758.897500000001,3.0688012487193549E-3,158.13689999999951,1.3448276082005094E-2]
["   Dishwasher Supplies",1566.8304999999998,1423.4875999999999,999.62099999999998,1157.8582999999999,1078.2315000000001,1478.0164,null,5.4185689715420936E-3,4.5235690570248057E-3,2.7883912541235394E-3,3.3750803286898157E-3,3.4285953765246283E-3,4.3180099809266674E-3,null,1164.0555999999999,3.7118468857059625E-3,-402.77489999999989,-0.34601001876542659,null,1112.6556,3.1812171050201042E-3,-454.17489999999975,-0.40819000955911222,null,12875.805399999999,3.5773547882146997E-3,null,13125.941400000002,4.3867860752743156E-3,250.13600000000224,1.9056614103122708E-2,null,16822.22,4.3902117304986891E-3,3946.4146000000019,0.23459535067309795]
["   Chemical Supplies",1512.0344,1857.8449999999998,1859.9042000000002,1756.8054999999999,1246.8752000000002,1109.7408,null,5.2290676520174119E-3,5.9038731034595938E-3,5.1881068973017161E-3,5.1209717841847104E-3,3.9648540650344764E-3,3.242096536034069E-3,null,1727.829,5.5095621658299209E-3,215.79459999999995,0.12489349351122128,null,1360.8900999999998,3.8909496021702667E-3,-151.14430000000016,-0.11106282571972577,null,17043.887699999999,4.7353956804433084E-3,null,16140.52,5.3942803968092222E-3,-903.36769999999888,-5.5968934086386243E-2,null,12456.535000000002,3.2508685582739666E-3,-4587.3526999999976,-0.3682687601327333]
["   Janitorial Supplies",778.66449999999998,590.38679999999999,373.69880000000001,549.83720000000005,391.49779999999998,608.64139999999998,null,2.6928549699162347E-3,1.8761353875902343E-3,1.0424135403282462E-3,1.6027390551174425E-3,1.2448973592401663E-3,1.7781397012950465E-3,null,549.59580000000005,1.7525068893849036E-3,-229.06869999999992,-0.41679485178016262,null,657.7704,1.8806452307937118E-3,-120.89409999999998,-0.18379376755171711,null,8283.8616000000002,2.3015501585374912E-3,null,9009.7109999999993,3.0111116264046269E-3,725.84939999999915,8.0563005850021074E-2,null,8358.2371999999996,2.1813072829704114E-3,74.375599999999395,8.8984792152105221E-3]
["   Linen and Laundry",3122.058,2334.5547000000001,1957.4954999999998,1997.088,2071.9458,2664.9270000000001,null,1.0797011295194194E-2,7.4187645911715904E-3,5.4603327983167461E-3,5.8213793721239348E-3,6.5884402285498259E-3,7.7855573080521717E-3,null,1691.2935,5.3930607015590477E-3,-1430.7645,-0.84595872922115534,null,1949.9172000000001,5.5750494133251184E-3,-1172.1407999999999,-0.60112337077697442,null,29761.588400000001,8.2688233830883369E-3,null,30650.113700000002,1.024349323887234E-2,888.52530000000115,2.8989298659600114E-2,null,29251.5275,7.6339745387650967E-3,-510.0609000000004,-1.7437068884693301E-2]
["   China and Tableware",1249.4995999999999,2662.4639999999999,0,1496.1204,179.85239999999999,2128.2071999999998,null,4.3211437117890274E-3,8.4607971055332635E-3,0,4.3610919672912819E-3,5.7190047508059072E-4,6.2175358345685442E-3,null,262.02659999999997,8.3552935030089799E-4,-987.47299999999996,-3.7685983026150782,null,1775.5044,5.0763820964173072E-3,526.00480000000016,0.29625654546392571,null,9546.233400000001,2.6522817565187103E-3,null,18776.877,6.275370280164329E-3,9230.6435999999994,0.4915963181736771,null,19343.653199999997,5.0482476860568039E-3,9797.419799999996,0.50649273426800256]
["   Glassware",839.23680000000002,866.32479999999998,158.00400000000002,567.25930000000005,-70.425600000000003,1248.6555000000001,null,2.9023321184111989E-3,2.753013133808263E-3,4.4074401369772722E-4,1.653523323792173E-3,-2.2394159932164181E-4,3.6479344286971232E-3,null,234.7704,7.486169716428865E-4,-604.46640000000002,-2.5747129961869129,null,610.78030000000001,1.7462948443069991E-3,-228.45650000000001,-0.37404038735368511,null,4558.3807999999999,1.2664796395094595E-3,null,5580.6854999999996,1.8651061052188821E-3,1022.3046999999997,0.18318622326952483,null,5160.5759999999991,1.346791403948468E-3,602.1951999999992,0.11669147009946162]
["   Silverware",719.86099999999988,82.169600000000003,390.55649999999997,242.2398,0,491.86880000000002,null,2.4894948613926413E-3,2.6111914145799758E-4,1.0894372255495833E-3,7.0611298792413134E-4,0,1.4369897300912377E-3,null,142.79549999999998,4.5533480700391438E-4,-577.06549999999993,-4.0412022787832953,null,253.56119999999999,7.2496217752323678E-4,-466.29979999999989,-1.8390029704860205,null,3737.8966999999998,1.0385200958067389E-3,null,3118.2336,1.0421365842706338E-3,-619.66309999999976,-0.19872247544250685,null,3177.8570999999997,8.2934746533266967E-4,-560.03960000000006,-0.17623183874441684]
["   Softgoods and Smallwares",2078.3616999999999,2314.5814999999998,980.19049999999993,1303.4968000000001,321.80490000000003,1265.0389,null,7.1875970114581491E-3,7.3552936136303954E-3,2.7341908759169514E-3,3.7996069192492068E-3,1.0232856230623668E-3,3.6957983662836841E-3,null,594.08580000000006,1.8943730235670322E-3,-1484.2758999999999,-2.4984200935285772,null,1832.4928,5.2393188334163643E-3,-245.86889999999994,-0.1341718232126205,null,15099.341400000001,4.1951318444264814E-3,null,24633.5726,8.2327209891352188E-3,9534.2311999999984,0.38704216212633319,null,31219.941299999999,8.1476851759601562E-3,16120.599899999997,0.51635586835648528]
["   Uniforms",113.22749999999999,694.71359999999993,914.91180000000008,422.76800000000003,1135.9986000000001,141.1182,null,3.9157459484308126E-4,2.2076658373801836E-3,2.552099307051798E-3,1.2323407453222351E-3,3.6122850683720986E-3,4.1227539565217658E-4,null,448.04879999999997,1.4287019820395982E-3,334.82129999999995,0.74728757224659448,null,673.93679999999995,1.9268669261742024E-3,560.70929999999998,0.83199092259096108,null,5484.9755999999998,1.5239204940065958E-3,null,8462.8508000000002,2.8283469288202141E-3,2977.8752000000004,0.35187613138589191,null,10196.9568,2.6611707229336179E-3,4711.9812000000002,0.46209680911857942]
["   Replacement Pagers",1744,0,0,0,160.54350000000002,64.761499999999998,null,6.0312741463543198E-3,0,0,0,5.1050141071846045E-4,1.892000679963919E-4,null,0,0,-1744,0,null,63.060400000000008,1.8029732032931825E-4,-1680.9395999999999,-26.65602501728501,null,2783.0790000000002,7.7323792006283188E-4,null,767.52,2.5651082432034494E-4,-2015.5590000000002,-2.6260670731707321,null,903.55200000000013,2.3580624849250286E-4,-1879.527,-2.080153660220994]
["   Miscellaneous Operating Expenses",490.32249999999999,806.70240000000001,639.33239999999989,205.94030000000001,249.64200000000002,205.22100000000003,null,1.6956820055193899E-3,2.5635446454662812E-3,1.7833847754677144E-3,6.0030234737228148E-4,7.9381970104412756E-4,5.9955107825309089E-4,null,81.615600000000001,2.6024926187806117E-4,-408.70690000000002,-5.0077056347070901,null,374.42159999999996,1.0705166975378503E-3,-115.90090000000004,-0.30954651120555021,null,3672.7307999999994,1.0204147006760138E-3,null,4763.1786000000002,1.5918892915768015E-3,1090.4478000000008,0.22893279710317829,null,3869.0231999999996,1.0097258886289427E-3,196.29240000000027,5.0734355896341045E-2]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.192499999999999,3.7718955135783006E-5,13.192499999999999,1,null,0,0,null,197.6832,6.60671781664108E-5,197.6832,1,null,189.6386,4.9491304136751785E-5,189.6386,1]
["   R&M - Building",1026.4014,2512.7192,1124.5878000000002,893.48210000000006,739.67939999999987,995.94510000000014,null,3.5496033415148387E-3,7.984937011121223E-3,3.1369797013208337E-3,2.6044411995375144E-3,2.3520564655646866E-3,2.9096435481061026E-3,null,910.73450000000014,2.9040769337220474E-3,-115.66689999999983,-0.12700397316671302,null,1020.3895,2.9174171515273114E-3,-6.0118999999999687,-5.8917697604688882E-3,null,16374.591899999999,4.5494416014183192E-3,null,15898.783199999998,5.3134901817834725E-3,-475.80870000000141,-2.9927365762179931E-2,null,14128.47,3.6872050614008616E-3,-2246.1219000000001,-0.15897842441538257]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,122.3219,3.4973312550492592E-4,122.3219,1,null,0,0,null,1864.8000000000002,6.2322986396781753E-4,1864.8000000000002,1,null,1487.2975000000001,3.8815037083341994E-4,1487.2975000000001,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,22.590999999999998,6.2765799505294071E-6,null,0,0,-22.590999999999998,0,null,0,0,-22.590999999999998,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,145.32,0,561.12239999999997,0,207.55800000000002,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":4.6179893338505005E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.6356346663725762E-3},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":6.0637860014352838E-4},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,65.17179999999999,1.8633406862370459E-4,65.17179999999999,1,null,1099.5137999999999,3.0548387731443497E-4,null,865.79570000000012,2.8935528546488706E-4,-233.71809999999982,-0.26994601613290503,null,816.78239999999994,2.1316138260853038E-4,-282.73140000000001,-0.3461526595088239]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,20.1525,5.7618438004462164E-5,20.1525,1,null,100.64999999999999,2.7964134921906284E-5,null,209.23,6.9926203581073814E-5,108.58,0.51895043731778423,null,215.48160000000001,5.6235731551877594E-5,114.83160000000002,0.53290675398734744]
["   R&M - Plumbing",681.23520000000008,1093.7052000000001,482.91439999999994,194.6266,608.41199999999992,409.14089999999999,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.355915280588598E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":3.4755841921117734E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.347064827019757E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":5.673236605030005E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.9346481439487732E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.1953010060005555E-3},null,2234.9096,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":7.1265000044622951E-3},1553.6743999999999,0.69518444951867397,null,719.11109999999996,2.0560257205642272E-3,37.875899999999888,5.267044271740471E-2,null,7999.3758000000007,2.2225099270961951E-3,null,9890.6631999999991,3.3055323255509962E-3,1891.2873999999983,0.19121947252232777,null,9665.6062000000002,2.5225004619854486E-3,1666.2303999999995,0.1723875735802271]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,300.625,9.5860882419650326E-4,300.625,1,null,269.02140000000003,7.6916476158162103E-4,269.02140000000003,1,null,4139.0999999999995,1.1499885827646527E-3,null,2296.9427999999998,7.6765516344157961E-4,-1842.1571999999996,-0.80200395064256702,null,2712.808,7.0798036788192564E-4,-1426.2919999999995,-0.52576223602997318]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,203.6412,5.8223485212029668E-4,203.6412,1,null,0,0,null,2414.2716,8.0686731062278266E-4,2414.2716,1,null,2430.672,6.34349374065653E-4,2430.672,1]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",403.05840000000001,1768.6109999999999,188.697,1739.4220000000003,763.69860000000006,1123.3782000000001,null,1.3938966212104003E-3,5.6203046612514915E-3,5.2636055512974374E-4,5.0703000319558085E-3,2.4284334941228588E-3,3.2819380623621188E-3,null,892.53090000000009,2.8460307579477651E-3,489.47250000000008,0.54840958447489052,null,1145.6776,3.2756310020444607E-3,742.61919999999998,0.64819212665063886,null,14312.303600000001,3.9764648674981131E-3,null,16927.302599999999,5.6572289236057928E-3,2614.998999999998,0.15448409364407523,null,13936.3092,3.6370555211914239E-3,-375.99440000000141,-2.6979481769821914E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,173.25,5.5244566749952325E-4,173.25,1,null,189.47200000000001,5.4172339340436445E-4,189.47200000000001,1,null,511.61870000000005,1.4214579588047986E-4,null,2964.0949999999998,9.9062233142304138E-4,2452.4762999999998,0.82739463478734654,null,3265.0727999999999,8.5210875303569909E-4,2753.4540999999999,0.84330557652497062]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,261.05309999999997,278.00459999999998,271.22399999999999,0,216.97919999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,233.70359999999999,5.19215286016578E-4,233.70359999999999,1,null,283.12440000000004,8.0948694648061274E-4,283.12440000000004,1,null,2576.6280000000002,7.1587851997577303E-4,null,3396.9312,1.1352793702724339E-3,820.30319999999983,0.24148360732180854,null,3049.0320000000002,7.9572708317129828E-4,472.404,0.15493573042198311]
["   R&M - Computer Equipment",5.2572000000000001,74.439599999999999,52.371000000000002,23.5183,71.85560000000001,47.817000000000007,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.8180971583838264E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.3655469227642286E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":1.4608620504141459E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":6.8554288287457716E-5},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":2.2848875954505418E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.3969688242834822E-4},null,252.88800000000001,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":8.0638891753315699E-4},247.63079999999999,0.97921135047926355,null,122.87700000000001,3.5132022362854723E-4,117.61980000000001,0.95721575233770362,null,328.52940000000001,9.1277103501370289E-5,null,1396.479,4.6671354418914297E-4,1067.9495999999999,0.76474447521230171,null,1810.4961000000001,4.7249775690973769E-4,1481.9666999999999,0.8185417797917377]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",82.215999999999994,64.052000000000007,86.039999999999992,63.095999999999997,80.303999999999988,76.48,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.8432754312882264E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.0354490284323718E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.4000414507577305E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.8392066491988926E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.5535325495168123E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.2343554736014535E-4},null,-102.06800000000001,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":-3.254662302472805E-4},-184.28399999999999,1.8055022142101342,null,159.8828,4.5712428729834131E-4,77.666800000000009,0.48577332896346581,null,2488.4479999999999,6.9137899272874164E-4,null,1439.4054999999998,4.8105989594569295E-4,-1049.0425,-0.72880262024842901,null,1544.8416,4.0316805475629035E-4,-943.60639999999989,-0.61081110192786103]
["   R&M - Refrigeration",0,522.82650000000001,799.93020000000001,0,208.99980000000002,0,null,0,1.6614417839625577E-3,2.2313640605682492E-3,0,6.6458431976303047E-4,0,null,0,0,0,0,null,277.41839999999996,7.9317280147361781E-4,277.41839999999996,1,null,3794.3039999999996,1.0541920416366488E-3,null,2998.1766000000002,1.0020126526005435E-3,-796.1273999999994,-0.26553719350621285,null,3187.1224000000002,8.3176549510202192E-4,-607.18159999999943,-0.19051091354382857]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,65.238399999999999,1.8652448608908593E-4,65.238399999999999,1,null,0,0,null,690.48630000000003,2.3076559567816474E-4,690.48630000000003,1,null,936.01560000000006,2.442784999274631E-4,936.01560000000006,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,89.946999999999989,2.5716936574555799E-4,89.946999999999989,1,null,63.176400000000001,1.7552641564633088E-5,null,877.8,2.9336721074160776E-4,814.6235999999999,0.9280287081339712,null,1074.2787000000001,2.8036198257809503E-4,1011.1023,0.94119179687729071]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,74.002499999999998,2.1158210933756164E-4,74.002499999999998,1,null,711,1.9754098290586557E-4,null,874.28880000000004,2.9219374189864137E-4,163.28880000000004,0.18676757611443728,null,1145.43,2.9893083210569792E-4,434.43000000000006,0.3792724129802782]
["   R&M - Air Conditioning",594.44000000000005,0,401.61599999999993,0,0,0,null,2.05575149286632E-3,0,1.1202871307386291E-3,0,0,0,null,261.95759999999996,8.3530932864977255E-4,-332.4824000000001,-1.2692221947368587,null,329.99759999999998,9.4350310171052232E-4,-264.44240000000008,-0.80134643403467209,null,3214.1736000000001,8.9301126888056883E-4,null,4739.8689000000004,1.5840990185394083E-3,1525.6953000000003,0.32188554835345767,null,4423.0109000000002,1.1543039109762898E-3,1208.8373000000001,0.2733064257200904]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,10.010999999999999,2.8622661350337211E-5,10.010999999999999,1,null,0,0,null,142.20000000000002,4.752428499368493E-5,142.20000000000002,1,null,109.56020000000001,2.8592687245546811E-5,109.56020000000001,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,146.10649999999998,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":4.0755655070331742E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,125.91770000000001,3.6001395316285649E-4,125.91770000000001,1,null,1007.9010000000001,2.800305966410757E-4,null,1512.6124,5.0552617990563809E-4,504.71139999999991,0.33366869133163257,null,1821.4944,4.7536805973989586E-4,813.59339999999997,0.44666258650040314]
["   R&M - Rita Machine",0,216.33119999999997,234.57599999999999,0,0,0,null,0,6.8745883166740937E-4,6.5433766080072692E-4,0,0,0,null,0,0,0,0,null,105.05249999999999,3.0035781954912595E-4,105.05249999999999,1,null,368.27369999999996,1.0231947774455676E-4,null,944.35890000000006,3.156116842469958E-4,576.0852000000001,0.61002781887267654,null,1334.1420000000001,3.4818031499712768E-4,965.86830000000009,0.72396214196090081]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,282.00449999999995,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":8.9615591322449986E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,32.262300000000003,9.2241822723302801E-5,32.262300000000003,1,null,1232.8299,3.4252381181679316E-4,null,455.4,1.5219802662534538E-4,-777.42989999999998,-1.7071363636363637,null,460.89,1.2028166820250481E-4,-771.93989999999997,-1.6748896699863307]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,555.94979999999998,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.7678271445972331E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,257.03730000000002,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":7.3490076838527937E-4},{"$f":"($B163-$U163)*-1","v":257.03730000000002},{"$f":"IFERROR($W163/$U163,0)","v":1},null,1889.6955,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.2502434101658381E-4},null,863.08320000000003,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.884487480313753E-4},{"$f":"($Z163-$AC163)*-1","v":-1026.6123},{"$f":"IFERROR($AE163/$AC163,0)","v":-1.189470841281582},null,3160.6068,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":8.2484553458782035E-4},{"$f":"($Z163-$AH163)*-1","v":1270.9113},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.40210990497141247}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-598.93619999999999,428.17320000000001,120.2495,-5.5536000000000003,-115.416,68.850000000000009,null,-2.0713006986099198E-3,1.3606518515281016E-3,3.3542978200010659E-4,-1.6188376516722092E-5,-3.6700352751423647E-4,2.0114457944228568E-4,null,72.572999999999993,2.3141494619014662E-4,671.50919999999996,9.2528791699392343,null,122.70599999999999,3.5083131392013562E-4,721.6422,5.881066940491908,null,413.08199999999999,1.1476881054953694E-4,null,1404.1468,4.6927617929796555E-4,991.06479999999999,0.70581281102517202,null,1938.7547999999999,5.05970321724519E-4,1525.6727999999998,0.78693437664216226]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,13.7094,3.9196834833314656E-5,13.7094,1,null,3.9398999999999997,1.0946437673007309E-6,null,148.416,4.9601717873577648E-5,144.4761,0.97345367076326006,null,150.99120000000002,3.940522341534433E-5,147.05130000000003,0.97390642633477986]
["   Office Supplies",810.22559999999999,352.90860000000004,139.16800000000001,459.52400000000006,347.09350000000001,1160.5272,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.8020027029784498E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.1214754683623127E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":3.8820196259768929E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.3394820531673515E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.1036991307727059E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.390468490564028E-3},null,642.95830000000001,2.050213721315202E-3,-167.26729999999998,-0.26015264131437449,null,801.74680000000001,2.2922911941980362E-3,-8.4787999999999784,-1.0575408595332065E-2,null,5051.5072,1.4034876194712472E-3,null,8447.238800000001,2.8231292836913718E-3,3395.731600000001,0.40199308678239337,null,10048.189799999998,2.6223459644587493E-3,4996.6825999999983,0.49727191657944192]
["   Printed Office Matter",289.04789999999997,96.837800000000001,272.96800000000002,120.86729999999999,0,199.02119999999999,null,9.9961417794037187E-4,3.0773185212878339E-4,7.6143016588846616E-4,3.5232018167667884E-4,0,5.8143842518662342E-4,null,9.5150999999999986,3.0340985690185937E-5,-279.53279999999995,-29.377810007251632,null,279.69029999999998,7.9966843870484666E-4,-9.3575999999999908,-3.3457005838243195E-2,null,2098.8842,5.8314437113022688E-4,null,3227.3276000000001,1.0785966007762671E-3,1128.4434000000001,0.34965257323117743,null,4344.6128000000008,1.1338438136604299E-3,2245.7286000000008,0.516899595747635]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1762.713,1721.412,954.45240000000013,1364.5710000000001,1037.6055000000001,1264.809,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":6.0959893029487741E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.4703153421155094E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.6623957726350511E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.9776341709521724E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.2994115085271808E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.6951267157562507E-3},null,1488.7423999999999,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.7471820427292481E-3},-273.9706000000001,-0.18402821065618882,null,1365.2632000000001,3.903452824660644E-3,-397.44979999999987,-0.29111588153844609,null,12765.198,3.5466241348916868E-3,null,17622.855,5.8896876471335111E-3,4857.6569999999992,0.2756452912992815,null,21639.896199999999,5.6475141892101035E-3,8874.6981999999989,0.41010816863345212]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":26069.005400000002},{"$f":"SUM(C99:C171)","v":28596.983199999999},{"$f":"SUM(D99:D171)","v":17592.061999999998},{"$f":"SUM(E99:E171)","v":20828.4162},13833.908800000003,21531.840999999997,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.0154425625109613E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":9.0875697356111992E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":4.9072150167712623E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.0713455000827206E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.3989510370401323E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.2905055955891978E-2},null,{"$f":"SUM(P99:P171)","v":18219.291400000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.8096211248723377E-2},{"$f":"($B173-$P173)*-1","v":-7849.7139999999999},{"$f":"IFERROR($R173/$P173,0)","v":-0.43084628417546467},null,{"$f":"SUM(U99:U171)","v":23508.66989999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.7214134186851016E-2},{"$f":"($B173-$U173)*-1","v":-2560.335500000012},{"$f":"IFERROR($W173/$U173,0)","v":-0.1089102663354005},null,{"$f":"SUM(Z99:Z171)","v":254295.01450000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.0652161902097527E-2},null,{"$f":"SUM(AC99:AC171)","v":296297.72710000002},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":9.9024877817731935E-2},{"$f":"($Z173-$AC173)*-1","v":42002.712599999999},{"$f":"IFERROR($AE173/$AC173,0)","v":0.141758470478662},null,{"$f":"SUM(AH99:AH171)","v":315019.52870000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.2212836964140779E-2},{"$f":"($Z173-$AH173)*-1","v":60724.514200000005},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.19276428496542283}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",604.08000000000004,30.094999999999999,240.38800000000001,0,569.87700000000007,38.428999999999995,null,2.0890894990422695E-3,9.5636105836932836E-5,6.7054993522169847E-4,0,1.8121133053409454E-3,1.1226993527069854E-4,null,174.86279999999999,5.5758843444060971E-4,-429.21720000000005,-2.4545941160727156,null,172.14119999999997,4.9217253741291249E-4,-431.93880000000007,-2.5092122048643795,null,2045.3369999999998,5.6826706238218613E-4,null,2663.3609999999999,8.9011481860102432E-4,618.02400000000011,0.23204665082953463,null,2005.8192000000004,5.234725845399416E-4,-39.517799999999397,-1.970157629361579E-2]
["   Trash / Waste Removal Services",1231.6212,988,1185.8027999999999,1124.9924000000001,1155.3748000000001,0,null,4.2593148518703461E-3,3.1396734529619422E-3,3.3077357884990456E-3,3.2792784049356862E-3,3.6738981354496386E-3,0,null,988.90660000000003,3.1533458397211204E-3,-242.71460000000002,-0.24543733452684005,null,1210.2636,3.4602901975267185E-3,-21.357600000000048,-1.7647064655997295E-2,null,14886.3128,4.1359449540874374E-3,null,13994.9244,4.6772065798219055E-3,-891.38839999999982,-6.3693691692968332E-2,null,12847.413599999998,3.3528788645784194E-3,-2038.8992000000017,-0.15870114121647036]
["   Hood Cleaning Services",462,399,0,682.5,0,435.75,null,1.5977343208805595E-3,1.2679450483115537E-3,0,1.9894423387825603E-3,0,1.273039222831895E-3,null,420,1.3392622242412687E-3,-42,-0.1,null,359.89099999999996,1.0289719524557196E-3,-102.10900000000004,-0.28372201583257167,null,3260.2499999999995,9.0581292478037715E-4,null,4558,1.5233170956484943E-3,1297.7500000000005,0.28471917507678818,null,3825.1272000000004,9.9827004426821225E-4,564.87720000000081,0.14767540279444843]
["   Armored Car Services",448.13649999999996,483.59949999999998,0,301.71700000000004,384.53519999999997,292.97919999999999,null,1.5497901872062571E-3,1.536785943335697E-3,0,8.794850903010371E-4,1.2227574587006342E-3,8.5593577297512417E-4,null,298.56,9.520241182606504E-4,-149.57649999999995,-0.50099310021436216,null,412.10399999999998,1.178255242545137E-3,-36.03249999999997,-8.7435453186574197E-2,null,4956.9696000000004,1.3772217257644098E-3,null,3113.2559999999999,1.0404730337714454E-3,-1843.7136000000005,-0.5922139393612349,null,3821.3280000000004,9.9727854062561859E-4,-1135.6415999999999,-0.29718506236575343]
["   Pest Control Services",204.61210000000003,167.40990000000002,186.011,167.40990000000002,233.84240000000003,175.38180000000003,null,7.0760990181265189E-4,5.3199637529657243E-4,5.1886809657937733E-4,4.8798878093971368E-4,7.4357962225683695E-4,5.1237615690386429E-4,null,220.79640000000001,7.0405780421063061E-4,16.184299999999979,7.3299655248002138E-2,null,313.45460000000003,8.9620466132308576E-4,108.8425,0.3472352934045313,null,2034.5615999999998,5.6527327460834098E-4,null,3564.4050000000002,1.1912503449572117E-3,1529.8434000000004,0.42920021714704149,null,4501.4135999999999,1.1747652087861372E-3,2466.8519999999999,0.54801718286895473]
["   Grease Trap Servicing",115.44,97.68,435.93,94.72,587.84500000000003,96.2,null,3.9922608225638912E-4,3.1040820130093374E-4,1.2160042650265197E-3,2.7610253235089245E-4,1.8692485325397376E-3,2.8104732813867653E-4,null,0,0,-115.44,0,null,71.934000000000012,2.0566801733844345E-4,-43.505999999999986,-0.60480440403703362,null,1805.4475,5.0161726263704318E-4,null,806.6099999999999,2.6957498958337685E-4,-998.83750000000009,-1.2383152948760865,null,704.19599999999991,1.8377892690561972E-4,-1101.2515000000001,-1.5638423109475206]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,56.614399999999996,1.6186742570697542E-4,56.614399999999996,1,null,0,0,null,852.15,2.8479479224591145E-4,852.15,1,null,923.52239999999995,2.4101806264918078E-4,923.52239999999995,1]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2631.3845999999999,1725.6105,241.30799999999999,2737.3584000000001,2123.2965000000004,1776.3915999999999,null,9.1001157724168013E-3,5.4836573653870282E-3,6.7311622780037944E-4,7.9792186042228382E-3,6.7517268442731692E-3,5.1897101133886554E-3,null,1504.9632000000001,4.7989056253172797E-3,-1126.4213999999997,-0.74847105896011257,null,1561.7708,4.4652918504889854E-3,-1069.6137999999999,-0.68487245375569827,null,24627.993600000002,6.8425289208767469E-3,null,24283.598999999998,8.115757240143193E-3,-344.39460000000327,-1.4182189386342746E-2,null,27595.379000000001,7.2017579483181875E-3,2967.3853999999992,0.10753196758051409]
["   Landscaping",0,0,0,0,0,247.47799999999998,null,0,0,0,0,0,7.2300447685138658E-4,null,0,0,0,0,null,373.86750000000001,1.0689324585353309E-3,373.86750000000001,1,null,8020.8919999999998,2.2284878895383882E-3,null,1953,6.5270695212845742E-4,-6067.8919999999998,-3.1069595494111621,null,3861.7200000000003,1.0078199217404954E-3,-4159.1719999999996,-1.0770257812580921]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,7.5411000000000001,2.095184678187655E-6,null,0,0,-7.5411000000000001,0,null,0,0,-7.5411000000000001,0]
["   Security",27,416.29500000000002,18.600000000000001,130.6575,22.2,108.3,null,9.3374083687824903E-5,1.3229052227740807E-3,5.188374126463714E-5,3.8085796685638441E-4,7.0592277594233466E-5,3.1639735589832296E-4,null,26.4,8.4182196952308305E-5,-0.60000000000000142,-2.2727272727272783E-2,null,88.31519999999999,2.5250385193160529E-4,61.31519999999999,0.69427686287298218,null,1109.5806,3.0828079091037986E-4,null,597,1.9952178720977426E-4,-512.5806,-0.85859396984924619,null,942.02880000000005,2.4584780654560476E-4,-167.55179999999996,-0.17786271502527307]
["   Utilities-Electric",3767.4277999999995,3361.64,4873.3696,3569.8535999999999,5912.4978000000001,5340.5533999999998,null,1.3028893284631037E-2,1.0682643589488849E-2,1.3594013301792912E-2,1.0405887025780722E-2,1.8800751620400659E-2,1.5602372805113562E-2,null,3115.1779999999999,9.9334290885415861E-3,-652.2497999999996,-0.20937801949037893,null,4339.5164000000004,1.2407202910941413E-2,572.08860000000095,0.13183233965886174,null,51176.901599999997,1.4218755898932157E-2,null,47067.508999999998,1.5730307395631714E-2,-4109.3925999999992,-8.7308478551520532E-2,null,40881.388199999994,1.0669100156501974E-2,-10295.513400000003,-0.25183864475521905]
["   Utilities-Gas",2265.5214000000001,1896.0479999999998,-1087.2985000000001,5727.9255999999996,5354.1509000000005,-1109.655,null,7.8348512888947505E-3,6.0252748695765017E-3,-3.0329631210445195E-3,1.6696524105547984E-2,1.7025302099739414E-2,-3.2418458722008638E-3,null,797.88650000000007,2.5442363063859072E-3,-1467.6349,-1.8394030980596863,null,1715.6167999999998,4.9051561955198485E-3,-549.9046000000003,-0.32052880340178552,null,30914.947799999998,8.5892674752398399E-3,null,20290.0108,6.7810707157816104E-3,-10624.936999999998,-0.523653590169602,null,17260.038,4.5044721384248409E-3,-13654.909799999998,-0.79112860585822564]
["   Utilities-Water",1255.0495999999998,1165.0559999999998,944.56269999999984,1109.1047000000001,1110.7992000000002,861.27120000000002,null,4.3403372734359688E-3,3.702323273698409E-3,2.6348089642487665E-3,3.2329668107292748E-3,3.5321552017050662E-3,2.5161951098003296E-3,null,1625.4092000000001,5.1829741440338594E-3,370.35960000000023,0.22785622229774521,null,1589.7882000000002,4.5453969900471651E-3,334.73860000000036,0.21055546896121152,null,15558.048000000001,4.3225767848335244E-3,null,19633.266,6.5615817773616338E-3,4075.2179999999989,0.20756699369325507,null,21115.543800000003,5.5106702971794968E-3,5557.4958000000024,0.26319453823396211]
["   Utilities-Telephone",658.34249999999997,540.39200000000005,610.12,709.34130000000005,530.56200000000001,754.29,null,2.2767454700093285E-3,1.717261555256083E-3,1.7018982914183015E-3,2.067682952186171E-3,1.6870981975203466E-3,2.2036506147788183E-3,null,606.28499999999997,1.9332728514859941E-3,-52.057500000000005,-8.5863084193077518E-2,null,635.91,1.8181436998594483E-3,-22.432500000000005,-3.5276218332782952E-2,null,7956.2325000000001,2.2105231902638427E-3,null,6863.8752999999997,2.2939575662328732E-3,-1092.3572000000004,-0.15914583996011705,null,7844.6880000000001,2.0472827771662893E-3,-111.54449999999997,-1.4219112347106726E-2]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,37.504800000000003,1.0723076509960315E-4,37.504800000000003,1,null,464.846,1.2915068317842474E-4,null,418.197,1.3976451062942371E-4,-46.649000000000001,-0.11154790684772967,null,462.55920000000003,1.2071729093366329E-4,-2.2867999999999711,-4.9437996260802315E-3]
["   Advertising-TV",2437.5,8385,2643.3312999999998,7676.4072000000006,7075.1136000000006,2137.5,null,8.4296047773730811E-3,2.6645912857374377E-2,7.3734364110708012E-3,2.2376219037971115E-2,2.249767492170885E-2,6.2446846558879537E-3,null,3008.5749000000001,9.5935016961201242E-3,571.07490000000007,0.18981574964279602,null,3368.75,9.6316642117619099E-3,931.25,0.27643784786641928,null,53866.728299999995,1.4966085027152186E-2,null,56219.103000000003,1.8788837363300472E-2,2352.3747000000076,4.1842978177720258E-2,null,36000.0072,9.3951722131488738E-3,-17866.721099999995,-0.49629770907379139]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.1200000000000002E-2,8.1424809562328337E-9,3.1200000000000002E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,10.798499999999999,3.087421921802181E-5,10.798499999999999,1,null,0,0,null,0,0,0,0,null,155.4341,4.0564717923050957E-5,155.4341,1]
["   Advertising-Online",131.98949999999999,0,65.558999999999997,0,120.5149,673.32,null,4.5645920810793203E-4,0,1.8287345126711535E-4,0,3.8321717455140928E-4,1.9670975777789368E-3,null,36.452999999999996,1.1623839490539752E-4,-95.53649999999999,-2.6208131018023209,null,210.09280000000001,6.0068075782080971E-4,78.103300000000019,0.37175619535748017,null,3667.2878999999998,1.0189024702739629E-3,null,139.23400000000001,4.6533025997262499E-5,-3528.0538999999999,-25.339025669017623,null,523.10159999999996,1.3651746205688861E-4,-3144.1862999999998,-6.0106608352947113]
["   Advertising-Direct Mail Production/Postage",0,0,728.47480000000007,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,710.03240000000005,1.9727214935444544E-4,null,0,0,-710.03240000000005,0,null,0,0,-710.03240000000005,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.875,2.5374699778667742E-5,8.875,1,null,0,0,null,0,0,0,0,null,118.93200000000002,3.1038511060470625E-5,118.93200000000002,1]
["   Agency Fees-Public Relations",0,0,131.28750000000002,0,0,179.06440000000001,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,13.7844,3.9411268915951281E-5,13.7844,1,null,372.62299999999999,1.035278673323943E-4,null,411.255,1.3744444321433117E-4,38.632000000000005,9.3936851831588689E-2,null,363.93420000000003,9.4978438872494591E-5,-8.6887999999999579,-2.3874645471626346E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,189,4.9324644254102734E-5,189,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,72.587800000000001,2.0753731071481446E-4,72.587800000000001,1,null,0,0,null,0,0,0,0,null,83.334199999999996,2.174830565714417E-5,83.334199999999996,1]
["   Agency Fees-Creative & Strategy",575.85599999999999,312.53879999999998,1198.067,81.031199999999998,88.494600000000005,846.06269999999995,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.9914824568939295E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.9318802973743093E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.3419461422419363E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.3620058614264819E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.8139798958516453E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.471763630694331E-3},null,349.9144,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.1157788991382118E-3},-225.94159999999999,-0.64570534965122894,null,660.00879999999995,1.8870450874680295E-3,84.152799999999957,0.12750254239034384,null,8725.5500000000011,2.4242668402169837E-3,null,5424.1341000000002,1.8127854768802017E-3,-3301.4159000000009,-0.60865307515166356,null,5258.3874000000005,1.372317925160086E-3,-3467.1626000000006,-0.65935853261781363]
["   Agency Fees-Loyalty/Consumer Research",0,-68.649799999999999,370.79579999999999,169.85,175.85210000000001,0,null,0,-2.1815582450520924E-4,1.0343157714631256E-3,4.951015109776086E-4,5.5918019183463525E-4,0,null,0,0,0,0,null,245.16900000000004,7.009678614125288E-4,245.16900000000004,1,null,1674.4240000000002,4.652142936162744E-4,null,1857.556,6.2080886593339935E-4,183.13199999999983,9.8587606510920717E-2,null,1264.8824999999999,3.3010518167058257E-4,-409.54150000000027,-0.32377829561243854]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,69.070300000000003,1.9190175740651206E-5,null,0,0,-69.070300000000003,0,null,0,0,-69.070300000000003,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,53.160000000000004,1.7766462660086433E-5,53.160000000000004,1,null,295.03320000000002,7.699686578386003E-5,295.03320000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,16.6875,4.7711583386649913E-5,16.6875,1,null,0,0,null,0,0,0,0,null,177.75,4.6388653524691859E-5,177.75,1]
["   LSM Redemptions & Reward Cards",0,0,0,7.6,0,17.8,null,0,0,0,2.2153497105857081E-5,0,5.2002520175347635E-5,null,0.96,3.0611707982657568E-6,0.96,1,null,0,0,0,0,null,87.438599999999994,2.4293540067387925E-5,null,0.79200000000000004,2.64692220217992E-7,-86.646599999999992,-109.40227272727272,null,0,0,-87.438599999999994,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",482.28179999999998,508.94239999999996,513.29949999999997,974.97179999999992,400.21500000000003,0,null,1.667874857567216E-3,1.6173207918691679E-3,1.4318224972724519E-3,2.841978282841088E-3,1.2726165935755022E-3,0,null,591.17439999999999,1.8850893853773747E-3,108.89260000000002,0.18419708295893736,null,488.45550000000003,1.396553427350878E-3,6.1737000000000535,1.2639227114854993E-2,null,5708.1,1.5859123551687361E-3,null,4933.8240000000005,1.6489202382889067E-3,-774.27599999999984,-0.1569322294431256,null,7252.5473999999995,1.8927477272011519E-3,1544.4473999999991,0.21295240345481908]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,96.675600000000003,null,0,0,0,0,0,2.824367887339235E-4,null,0,0,0,0,null,5.1029999999999998,1.4590094982596223E-5,5.1029999999999998,1,null,89.567099999999996,2.4884912756720044E-5,null,58.5,1.9551129902465317E-5,-31.067099999999996,-0.53106153846153836,null,78.731999999999999,2.0547237520709083E-5,-10.835099999999997,-0.13762002743484222]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,105.38639999999999,3.0131248008502423E-4,105.38639999999999,1,null,270,7.5015563128809709E-5,null,1446.221,4.8333768613116737E-4,1176.221,0.81330654166963412,null,1726.3295999999998,4.5053224013400775E-4,1456.3295999999998,0.84359881218511223]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",40.735799999999998,57.547399999999996,54.960999999999999,56.254199999999997,52.374600000000001,250.995,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.4087659252927769E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.8287453852933408E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.5331087654009255E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.6397727064372438E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.6654244603995225E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":7.3327935682086407E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-40.735799999999998,0,null,39.347999999999999,1.1250069711448094E-4,-1.3877999999999986,-3.5269899359560805E-2,null,919.06870000000004,2.5534983735023362E-4,null,502.2,1.6783893054731763E-4,-416.86870000000005,-0.83008502588610122,null,480.04560000000004,1.2528083833728731E-4,-439.0231,-0.91454457659855637]
["   Licenses and Fees",0,0,556.80000000000007,707.00220000000002,747.85519999999997,777.37580000000003,null,0,0,1.5531648997930087E-3,2.0608646304650776E-3,2.3780541386797739E-3,2.2710955462543264E-3,null,238.53830000000002,7.6063174815412156E-4,238.53830000000002,1,null,278.56880000000001,7.9646193438915366E-4,278.56880000000001,1,null,8073.9099000000015,2.2432181399991546E-3,null,3345.7698,1.1181808544195794E-3,-4728.1401000000014,-1.4131695790905883,null,4424.3280000000004,1.1546476437220416E-3,-3649.581900000001,-0.82488954254747859]
["   Credit Card Discount Fees",7445.6228999999994,8157.6269000000011,8553.0822000000007,8808.0825000000004,8485.26,8979.2729999999992,null,2.5749193176762428E-2,2.5923364997062985E-2,2.3858381929030826E-2,2.5674977654197424E-2,2.6981704026092138E-2,2.6232855356317655E-2,null,7944.1650000000009,2.5331714494380094E-2,498.54210000000148,6.275575847178419E-2,null,7233.6666000000014,2.0681928819602961E-2,-211.95629999999801,-2.9301364262488677E-2,null,92838.487500000003,2.5793820073479485E-2,null,67728.168900000004,2.2635251764444642E-2,-25110.318599999999,-0.37075147620003052,null,84920.653600000005,2.2162333484898884E-2,-7917.8338999999978,-9.3238023547195084E-2]
["   Bad Credit Cards / Bad Debts",47.113799999999998,81.0154,0,0,0,0,null,1.6293362607597945E-4,2.574513164585961E-4,0,0,0,0,null,0,0,-47.113799999999998,0,null,95.218199999999996,2.7224036489748065E-4,48.104399999999998,0.50520173664278467,null,294.084,8.170695135989953E-5,null,811.84029999999996,2.7132299427959681E-4,517.75630000000001,0.63775634198006681,null,1305.8496,3.4079665063154688E-4,1011.7655999999999,0.7747948921529707]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",733.04250000000002,1004.8131000000001,913.05239999999992,116.17449999999999,77.986799999999988,92.378100000000003,null,2.5350804348789773E-3,3.193102242164366E-3,2.5469126065944068E-3,3.3864098020057806E-4,2.4798494749035883E-4,2.6988168589945401E-4,null,75.347200000000001,2.4026109205321837E-4,-657.69529999999997,-8.7288618555168593,null,125.45780000000001,3.5869904336812867E-4,-607.5847,-4.8429408135644012,null,2773.248,7.7050652005868623E-4,null,1562.2092,5.2210179494062252E-4,-1211.0388,-0.77520910771745555,null,1794.2184000000002,4.6824965235008157E-4,-979.02959999999985,-0.5456579867868927]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":25564.757999999998},{"$f":"SUM(C176:C234)","v":29709.660099999997},{"$f":"SUM(D176:D234)","v":23377.504099999998},{"$f":"SUM(E176:E234)","v":34952.953999999998},35208.647600000004,23067.813800000004,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.8410587146333E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.4411569951915617E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.5210342695558796E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0.10188554806317837},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.11195759572507848},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.7392384973913644E-2},null,{"$f":"SUM(P176:P234)","v":22024.374899999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.0229555514518011E-2},{"$f":"($B236-$P236)*-1","v":-3540.3830999999991},{"$f":"IFERROR($R236/$P236,0)","v":-0.16074840335196069},null,{"$f":"SUM(U176:U234)","v":25916.650600000004},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.4098842619000488E-2},{"$f":"($B236-$U236)*-1","v":351.8926000000065},{"$f":"IFERROR($W236/$U236,0)","v":1.3577857935083881E-2},null,{"$f":"SUM(Z176:Z234)","v":348965.48139999993},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":9.6954970739767277E-2},null,{"$f":"SUM(AC176:AC234)","v":295153.13079999993},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":9.864234532290829E-2},{"$f":"($Z236-$AC236)*-1","v":-53812.350600000005},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.18232010771542193},null,{"$f":"SUM(AH176:AH234)","v":295004.69680000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.6989427105552607E-2},{"$f":"($Z236-$AH236)*-1","v":-53960.784599999897},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.1829150016434582}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":51633.763399999996},{"$f":"SUM(C173,C236)","v":58306.643299999996},{"$f":"SUM(D173,D236)","v":40969.566099999996},{"$f":"SUM(E173,E236)","v":55781.370199999998},49042.556400000009,44599.654800000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.1785650127714426},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18528726730802761},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.11428249286327143},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16259900306400557},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15594710609547979},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13029744092980564},null,{"$f":"SUM(P173,P236)","v":40243.666299999997},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.12832576676324139},{"$f":"($B238-$P238)*-1","v":-11390.097099999999},{"$f":"IFERROR($R238/$P238,0)","v":-0.28302831593651295},null,{"$f":"SUM(U173,U236)","v":49425.320499999994},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1413129768058515},{"$f":"($B238-$U238)*-1","v":-2208.4429000000018},{"$f":"IFERROR($W238/$U238,0)","v":-4.4682419408893913E-2},null,{"$f":"SUM(Z173,Z236)","v":603260.49589999998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.1676071326418648},null,{"$f":"SUM(AC173,AC236)","v":591450.85789999994},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.19766722314064022},{"$f":"($Z238-$AC238)*-1","v":-11809.638000000035},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.9967234542411907E-2},null,{"$f":"SUM(AH173,AH236)","v":610024.22550000006},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.1592022640696934},{"$f":"($Z238-$AH238)*-1","v":6763.7296000000788},{"$f":"IFERROR($AJ238/$AH238,0)","v":1.1087640977628811E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":61808.718399999998},{"$f":"C52-C94-C238","v":65883.924900000013},{"$f":"D52-D94-D238","v":129062.99070000002},{"$f":"E52-E94-E238","v":118382.27340000001},77706.457199999946,107371.67470000005,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.2137530535006964},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20936640686788291},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.36001456001715426},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.34507649357258974},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.24709350439309991},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.31368526291278742},null,{"$f":"P52-P94-P238","v":94661.399799999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.30184865915699993},{"$f":"($B241-$P241)","v":-32852.681400000001},{"$f":"IFERROR($R241/$P241,0)","v":-0.34705467560601194},null,{"$f":"U52-U94-U238","v":115929.78290000002},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.33145728861900053},{"$f":"($B241-$U241)","v":-54121.064500000022},{"$f":"IFERROR($W241/$U241,0)","v":-0.46684349048323814},null,{"$f":"Z52-Z94-Z238","v":844362.30909999972},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.23459375593288356},null,{"$f":"AC52-AC94-AC238","v":143756.91060000006},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":4.8044615957567427E-2},{"$f":"($Z241-$AC241)","v":700605.39849999966},{"$f":"IFERROR($AE241/$AC241,0)","v":4.8735423958116098},null,{"$f":"AH52-AH94-AH238","v":1119398.5962},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.29213723564077776},{"$f":"($Z241-$AH241)","v":-275036.28710000031},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.24570004646571872}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,43.227600000000002,0,0,19.0624,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.2058116203716281E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":5.5690609021940826E-5},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,332.2595,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.2313457397765736E-5},null,7161.1167999999989,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.3932978598893455E-3},{"$f":"($Z245-$AC245)*-1","v":6828.8572999999988},{"$f":"IFERROR($AE245/$AC245,0)","v":0.95360227890711124},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-332.2595},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,516.15,0,0,1466.075,null,0,0,1.4397738200936803E-3,0,0,4.2831233014647635E-3,null,0,0,0,0,null,4.4855999999999998,1.2824873614331495E-5,4.4855999999999998,1,null,2130.7199999999998,5.9198948396228671E-4,null,45.54,1.5219802662534538E-5,-2085.1799999999998,-45.787878787878782,null,43.574400000000004,1.1371914172412564E-5,-2087.1455999999998,-47.898435778805897]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",305,65.234799999999993,250.785,0,496.21540000000005,1740,null,1.0547813157328369E-3,2.0730361312680333E-4,6.9955183080924852E-4,0,1.5778817686186305E-3,5.0833924216351061E-3,null,0,0,-305,0,null,805.11969999999997,2.3019347237623706E-3,500.11969999999997,0.6211743421506144,null,6847.8135000000002,1.902565132976168E-3,null,10460.5263,3.4959847613582028E-3,3612.7127999999993,0.34536625561564716,null,9285.0167999999994,2.4231753997532666E-3,2437.2032999999992,0.26248776415784186]
["   Business Insurance",538.8075,586.59519999999998,767.74959999999999,602.75519999999995,745.95349999999996,661.08600000000001,null,1.8633576517269525E-3,1.864086414043422E-3,2.1415979356144439E-3,1.7569915235184613E-3,2.3720070515491003E-3,1.9313560703730262E-3,null,287.31599999999997,9.1617015528596259E-4,-251.49150000000003,-0.87531324395439192,null,893.23500000000001,2.5538670373857217E-3,354.42750000000001,0.39679087810038793,null,8032.6839999999993,2.2317641247991838E-3,null,9379.2829999999994,3.1346253047005914E-3,1346.5990000000002,0.1435716354864226,null,13127.580100000001,3.4259958642843306E-3,5094.8961000000018,0.38810626643976837]
["   Property Insurance",348.2312,295.59160000000003,327.98520000000002,319.88680000000005,295.59160000000003,271.29640000000001,null,1.2042877485745071E-3,9.3933309659771798E-4,9.1489780943173466E-4,9.324488550002479E-4,9.3993172440196492E-4,7.9258969182579675E-4,null,499.41749999999996,1.5925023616071756E-3,151.18629999999996,0.30272527494531121,null,440.66249999999997,1.2599074525315125E-3,92.431299999999965,0.20975531160468605,null,4033.0031999999997,1.1205111338825613E-3,null,4441.8780000000006,1.4845082698957751E-3,408.87480000000096,9.2049984263413112E-2,null,5851.9979999999996,1.5272366112471995E-3,1818.9947999999999,0.31083312058548213]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,-5962.0539999999992,-1.6564697711643421E-3,null,0,0,5962.0539999999992,0,null,0,0,5962.0539999999992,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":1192.0387000000001},{"$f":"SUM(C245:C262)","v":947.4215999999999},{"$f":"SUM(D245:D262)","v":1905.8974000000001},{"$f":"SUM(E245:E262)","v":922.64200000000005},1537.7605000000001,4157.5198,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":4.1224267160342972E-3},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.0107231237679432E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":5.3164025579862705E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.6894403785187094E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":4.8898205445696962E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.2146152094320633E-2},null,{"$f":"SUM(P245:P262)","v":786.73349999999994},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.5086725168931381E-3},{"$f":"($B264-$P264)*-1","v":-405.30520000000013},{"$f":"IFERROR($R264/$P264,0)","v":-0.5151747065556509},null,{"$f":"SUM(U245:U262)","v":2143.5027999999998},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":6.1285340872939357E-3},{"$f":"($B264-$U264)*-1","v":951.46409999999969},{"$f":"IFERROR($W264/$U264,0)","v":0.44388283514255256},null,{"$f":"SUM(Z245:Z262)","v":15414.426199999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":4.2826735618536234E-3},null,{"$f":"SUM(AC245:AC262)","v":31488.344099999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.0523635998506449E-2},{"$f":"($Z264-$AC264)*-1","v":16073.9179},{"$f":"IFERROR($AE264/$AC264,0)","v":0.5104719971603715},null,{"$f":"SUM(AH245:AH262)","v":28308.169300000001},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":7.3877797894572094E-3},{"$f":"($Z264-$AH264)*-1","v":12893.743100000003},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.45547781502069801}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":60616.679700000001},{"$f":"C241-C264-C265","v":64936.503300000011},{"$f":"D241-D264-D265","v":127157.09330000002},{"$f":"E241-E264-E265","v":117459.6314},76168.696699999942,103214.15490000005,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.20963062678466213},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.20635568374411498},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.354698157459168},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.34238705319407098},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.24220368384853019},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.30153911081846679},null,{"$f":"P241-P264-P265","v":93874.666299999997},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.2993399866401068},{"$f":"($B268-$P268)","v":-33257.986599999997},{"$f":"IFERROR($R268/$P268,0)","v":-0.35428074379210867},null,{"$f":"U241-U264-U265","v":113786.28010000002},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.32532875453170662},{"$f":"($B268-$U268)","v":-53169.600400000018},{"$f":"IFERROR($W268/$U268,0)","v":-0.46727602267402019},null,{"$f":"Z241-Z264-Z265","v":828947.88289999973},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.23031108237102996},null,{"$f":"AC241-AC264-AC265","v":112268.56650000006},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":3.7520979959060972E-2},{"$f":"($Z268-$AC268)","v":716679.31639999966},{"$f":"IFERROR($AE268/$AC268,0)","v":6.3836151003139356},null,{"$f":"AH241-AH264-AH265","v":1091090.4269000001},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.28474945585132061},{"$f":"($Z268-$AH268)","v":-262142.54400000034},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.24025739529655507}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",33147.662099999994,37471.270199999999,32186.8603,33147.662099999994,39873.274699999994,28824.053999999996,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.11463453981411635},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.119076469934923},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":8.9783587737968851E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":9.6623241631352413E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.12679032775736601},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":8.420918256574772E-2},null,31870.4984,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.1016260823210995},{"$f":"($B271-$P271)*-1","v":-1277.1636999999937},{"$f":"IFERROR($R271/$P271,0)","v":-4.0073540236822705E-2},null,32667.261200000001,9.3399655835641845E-2,{"$f":"($B271-$U271)*-1","v":-480.40089999999327},{"$f":"IFERROR($W271/$U271,0)","v":-1.470588235294097E-2},null,449655.24239999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.12493015267576826},null,343076.54160000006,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.11465870138991704},{"$f":"($Z271-$AC271)*-1","v":-106578.70079999993},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.31065575134618856},null,501538.53959999996,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.13089000024069955},{"$f":"($Z271-$AH271)*-1","v":51883.297199999972},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.10344827586206892}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-383.59439999999995,-420.88830000000002,-431.5437,-404.90519999999998,-383.59439999999995,-319.66199999999998,null,-1.3265842817696658E-3,-1.3375018443039291E-3,-1.2037689072679672E-3,-1.1802718653087477E-3,-1.2197658724501543E-3,-9.3388930361190865E-4,null,-1580.5566000000001,-5.0399517801314698E-3,-1196.9622000000002,0.75730423067418151,null,-2355.5392000000002,-6.7347718328882476E-3,-1971.9448000000002,0.8371521900378478,null,-5242.4567999999999,-1.4565401815942879E-3,null,-24686.788799999998,-8.2505062342483042E-3,-19444.331999999999,0.78764120183990882,null,-30916.451999999997,-8.0684814629579001E-3,-25673.995199999998,0.83043148676956846]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-7255.9298999999992,-2.313712575431601E-2,-7255.9298999999992,1,null,-8448.6854999999996,-2.4155814995705165E-2,-8448.6854999999996,1,null,0,0,null,-87071.15879999999,-2.9099821136016852E-2,-87071.15879999999,1,null,-104962.49279999999,-2.7392791626369414E-2,-104962.49279999999,1]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":32764.067699999992},{"$f":"SUM(C271:C275)","v":37050.3819},{"$f":"SUM(D271:D275)","v":31755.316600000002},{"$f":"SUM(E271:E275)","v":32742.756899999993},39489.680299999993,28504.391999999996,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.11330795553234667},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.11773896809061908},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.8579818830700888E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":9.5442969766043662E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.12557056188491586},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":8.3275293262135813E-2},null,{"$f":"SUM(P271:P275)","v":23034.011900000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.3449004786652033E-2},{"$f":"($B277-$P277)*-1","v":-9730.055799999991},{"$f":"IFERROR($R277/$P277,0)","v":-0.42242123700561213},null,{"$f":"SUM(U271:U275)","v":21863.036500000002},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":6.2509069007048432E-2},{"$f":"($B277-$U277)*-1","v":-10901.03119999999},{"$f":"IFERROR($W277/$U277,0)","v":-0.49860554365355375},null,{"$f":"SUM(Z271:Z275)","v":444412.7856},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.12347361249417398},null,{"$f":"SUM(AC271:AC275)","v":231318.5940000001},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.730837401965189E-2},{"$f":"($Z277-$AC277)*-1","v":-213094.1915999999},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.92121514278268446},null,{"$f":"SUM(AH271:AH275)","v":365659.59479999996},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":9.5428727151372239E-2},{"$f":"($Z277-$AH277)*-1","v":-78753.19080000004},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.21537296414462923}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":27852.612000000008},{"$f":"C268-C277","v":27886.121400000011},{"$f":"D268-D277","v":95401.776700000017},{"$f":"E268-E277","v":84716.874500000005},36679.016399999949,74709.76290000006,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":9.6322671252315445E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":8.8616715653495895E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.26611833862846712},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.24694408342802734},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.11663312196361433},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.21826381755633098},null,{"$f":"P268-P277","v":70840.654399999999},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.2258909818534548},{"$f":"($B280-$P280)","v":-42988.042399999991},{"$f":"IFERROR($R280/$P280,0)","v":-0.60682729096867283},null,{"$f":"U268-U277","v":91923.243600000016},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.26281968552465818},{"$f":"($B280-$U280)","v":-64070.631600000008},{"$f":"IFERROR($W280/$U280,0)","v":-0.69700142304377954},null,{"$f":"Z268-Z277","v":384535.09729999973},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.10683746987685598},null,{"$f":"AC268-AC277","v":-119050.02750000004},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-3.9787394060590925E-2},{"$f":"($Z280-$AC280)","v":503585.12479999976},{"$f":"IFERROR($AE280/$AC280,0)","v":-4.2300294705937773},null,{"$f":"AH268-AH277","v":725430.83210000012},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.18932072869994834},{"$f":"($Z280-$AH280)","v":-340895.73480000038},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.46992176195925478}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":27469.017600000006},{"$f":"C280+C274+C273","v":27465.233100000012},{"$f":"D280+D274+D273","v":94970.233000000022},{"$f":"E280+E274+E273","v":84311.969300000012},{"$f":"F280+F274+F273","v":36295.421999999948},{"$f":"G280+G274+G273","v":74390.100900000063},null,9.4996086970545776E-2,8.7279213809191972E-2,0.26491456972119914,0.24576381156271859,0.11541335609116417,0.21732992825271907,null,{"$f":"P280+P274+P273","v":62004.167899999993},0.19771390431900729,{"$f":"($B281-$P281)","v":-34535.150299999987},{"$f":"IFERROR($R281/$P281,0)","v":-0.55698111061982325},null,{"$f":"U280+U274+U273","v":81119.018900000025},0.23192909869606479,{"$f":"($B281-$U281)","v":-53650.001300000018},{"$f":"IFERROR($W281/$U281,0)","v":-0.66137389267660385},null,{"$f":"Z280+Z274+Z273","v":379292.64049999975},0.10538092969526169,null,{"$f":"AC280+AC274+AC273","v":-230807.97510000004},-7.7137721430856079E-2,{"$f":"($Z281-$AC281)","v":610100.61559999979},{"$f":"IFERROR($AE281/$AC281,0)","v":-2.6433255407906384},null,{"$f":"AH280+AH274+AH273","v":589551.88730000006},0.153859455610621,{"$f":"($Z281-$AH281)","v":-210259.24680000031},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.35664247936332627}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,30003.766100000001,22665.792600000001,26651.887499999997,25038.342000000001,27287.400400000002,null,null,null,null,null,null,null,null,24484.025600000001,null,24484.025600000001,1,null,0,0,0,0,null,314408.15640000004,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.7353721869025472E-2},null,388192.8664,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.12973690868712418},73784.709999999963,0.19007229752638227,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-314408.15640000004,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":30003.766100000001},{"$f":"SUM(D283:D294)","v":22665.792600000001},{"$f":"SUM(E283:E294)","v":26651.887499999997},25038.342000000001,27287.400400000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.5346182098228205E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.3225060151415435E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.7688488499589273E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.9617729232583548E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.9719864597403892E-2},null,{"$f":"SUM(P283:P294)","v":24484.025600000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":7.8072691865324201E-2},{"$f":"($B296-$P296)*-1","v":24484.025600000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":314408.15640000004},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.7353721869025472E-2},null,{"$f":"SUM(AC283:AC294)","v":388192.8664},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.12973690868712418},{"$f":"($Z296-$AC296)*-1","v":73784.709999999963},{"$f":"IFERROR($AE296/$AC296,0)","v":0.19007229752638227},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-314408.15640000004},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":27852.612000000008},{"$f":"C280-C296","v":-2117.6446999999898},{"$f":"D280-D296","v":72735.984100000016},{"$f":"E280-E296","v":58064.987000000008},11640.674399999949,47422.362500000061,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":9.6322671252315445E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-6.7294664447323117E-3},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.20289327847705169},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.16925559492843806},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":3.7015392731030786E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.1385439529589271},null,{"$f":"P280-P296","v":46356.628799999999},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.1478182899881306},{"$f":"($B299-$P299)","v":-18504.01679999999},{"$f":"IFERROR($R299/$P299,0)","v":-0.39916657615102485},null,{"$f":"U280-U296","v":91923.243600000016},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.26281968552465818},{"$f":"($B299-$U299)","v":-64070.631600000008},{"$f":"IFERROR($W299/$U299,0)","v":-0.69700142304377954},null,{"$f":"Z280-Z296","v":70126.940899999696},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":1.9483748007830499E-2},null,{"$f":"AC280-AC296","v":-507242.89390000002},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.16952430274771507},{"$f":"($Z299-$AC299)","v":577369.83479999972},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.1382512041929655},null,{"$f":"AH280-AH296","v":725430.83210000012},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.18932072869994834},{"$f":"($Z299-$AH299)","v":-655303.89120000042},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.9033306308514707}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",21115.149999999998,25268.95,27692,23192.050000000003,26653.55,29768.899999999998,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.3022510488184297E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":8.0299849695569511E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":7.7245406618297388E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.7603291125512208E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.4753819841071235E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.6969540609432933E-2},null,26761.32,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":8.5334345111505588E-2},5646.1700000000019,0.21098249264236599,null,0,0,-21115.149999999998,0,null,286612.19999999995,7.9631020676248263E-2,null,384458.39999999997,0.12848882257254651,97846.200000000012,0.25450399835196741,null,0,0,-286612.19999999995,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":21115.149999999998},{"$f":"SUM(C316:C318)","v":25268.95},{"$f":"SUM(D316:D318)","v":27692},{"$f":"SUM(E316:E318)","v":23192.050000000003},26653.55,29768.899999999998,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.3022510488184297E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":8.0299849695569511E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":7.7245406618297388E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.7603291125512208E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.4753819841071235E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.6969540609432933E-2},null,{"$f":"SUM(P316:P318)","v":26761.32},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":8.5334345111505588E-2},{"$f":"($B320-$P320)*-1","v":5646.1700000000019},{"$f":"IFERROR($R320/$P320,0)","v":0.21098249264236599},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-21115.149999999998},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":286612.19999999995},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":7.9631020676248263E-2},null,{"$f":"SUM(AC316:AC318)","v":384458.39999999997},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0.12848882257254651},{"$f":"($Z320-$AC320)*-1","v":97846.200000000012},{"$f":"IFERROR($AE320/$AC320,0)","v":0.25450399835196741},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-286612.19999999995},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":6737.4620000000104},{"$f":"C299-C313-C320","v":-27386.594699999991},{"$f":"D299-D313-D320","v":45043.984100000016},{"$f":"E299-E313-E320","v":34872.937000000005},-15012.87560000005,17653.462500000063,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":2.3300160764131155E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-8.7029316140301821E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.12564787185875428},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.10165230380292585},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-4.7738427110040442E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":5.157441234949417E-2},null,{"$f":"P299-P313-P320","v":19595.308799999999},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":6.2483944876625008E-2},{"$f":"($B323-$P323)","v":-12857.846799999988},{"$f":"IFERROR($R323/$P323,0)","v":-0.65616964403235067},null,{"$f":"U299-U313-U320","v":91923.243600000016},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.26281968552465818},{"$f":"($B323-$U323)","v":-85185.781600000002},{"$f":"IFERROR($W323/$U323,0)","v":-0.92670556720868347},null,{"$f":"Z299-Z313-Z320","v":-216485.25910000026},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-6.014727266841776E-2},null,{"$f":"AC299-AC313-AC320","v":-891701.29389999993},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.29801312532026158},{"$f":"($Z323-$AC323)","v":675216.03479999967},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.75722222163302366},null,{"$f":"AH299-AH313-AH320","v":725430.83210000012},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.18932072869994834},{"$f":"($Z323-$AH323)","v":-941916.09120000037},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.2984230191503052}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-1303.4322,-2.0281772862933499E-2,-1303.4322,1,null,0,0,0,0,null,0,0,null,-9935.3391999999985,-3.3204633730642016E-3,-9935.3391999999985,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-1303.4322},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-1303.4322},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-9935.3391999999985},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-3.3204633730642016E-3},{"$f":"($Z330-$AC330)*-1","v":-9935.3391999999985},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":6737.4620000000104},{"$f":"C323-C330","v":-27386.594699999991},{"$f":"D323-D330","v":45043.984100000016},{"$f":"E323-E330","v":34872.937000000005},-15012.87560000005,17653.462500000063,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":2.3300160764131155E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-8.7029316140301821E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.12564787185875428},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.10165230380292585},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-4.7738427110040442E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":5.157441234949417E-2},null,{"$f":"P323-P330","v":20898.740999999998},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":6.6640224655957606E-2},{"$f":"($B333-$P333)","v":-14161.278999999988},{"$f":"IFERROR($R333/$P333,0)","v":-0.67761397684195368},null,{"$f":"U323-U330","v":91923.243600000016},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.26281968552465818},{"$f":"($B333-$U333)","v":-85185.781600000002},{"$f":"IFERROR($W333/$U333,0)","v":-0.92670556720868347},null,{"$f":"Z323-Z330","v":-216485.25910000026},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-6.014727266841776E-2},null,{"$f":"AC323-AC330","v":-881765.95469999989},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.29469266194719734},{"$f":"($Z333-$AC333)","v":665280.69559999963},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.75448671164259873},null,{"$f":"AH323-AH330","v":725430.83210000012},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.18932072869994834},{"$f":"($Z333-$AH333)","v":-941916.09120000037},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.2984230191503052}]
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{"sheet":"025","index":44,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",234972.4797,191013,255095.14499999999,220314.21100000001,243126.37210000001,223148.92800000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.75371318945105414},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.70622507267026347},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.72766688273336066},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.74840333606916731},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.72677226290240515},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.65961159660941948},null,212771.24639999997,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.75799074338804706},{"$f":"($B8-$P8)","v":22201.233300000022},{"$f":"IFERROR($R8/$P8,0)","v":0.10434320273831899},null,232054.09600000002,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77779932867137835},{"$f":"($B8-$U8)","v":2918.3836999999767},{"$f":"IFERROR($W8/$U8,0)","v":1.2576307638198192E-2},null,3204023.7313999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78109205261623926},null,3523718.2590000001,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.7465177946924626},{"$f":"($Z8-$AC8)","v":-319694.52760000015},{"$f":"IFERROR($AE8/$AC8,0)","v":-9.0726472465118876E-2},null,2420984.8845000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.68987825856164386},{"$f":"($Z8-$AH8)","v":783038.84689999977},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.3234381395411805}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",66957.500499999995,66822.352899999998,78452.83159999999,61171.702799999999,78847.664300000004,98885.942999999999,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.21477728508444366},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.2470597343259385},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.22378915683392284},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20779915304034391},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.23569757123801618},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.29229947609005785},null,53941.218500000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.19216386143269817},{"$f":"($B10-$P10)","v":13016.281999999992},{"$f":"IFERROR($R10/$P10,0)","v":0.24130493084801174},null,51416.984399999994,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.17233953909017286},{"$f":"($B10-$U10)","v":15540.516100000001},{"$f":"IFERROR($W10/$U10,0)","v":0.30224479870507542},null,737337.42239999992,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.17975160267665394},null,1019320.8092,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21594834394735882},{"$f":"($Z10-$AC10)","v":-281983.38680000009},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.27663850698909098},null,903399.34920000006,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.25743059107968519},{"$f":"($Z10-$AH10)","v":-166061.92680000013},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.18381895774781695}]
["      Beer Sales",7245.3013999999994,9594.3172000000013,13603.314999999999,9775.0554000000011,9271.7999999999993,13569.946200000002,null,2.324050558474056E-2,3.5472702705007304E-2,3.8803881668896388E-2,3.320568400202259E-2,2.771598576071756E-2,4.0111749400319439E-2,null,10721.9784,3.8196704279900219E-2,{"$f":"($B11-$P11)","v":-3476.6770000000006},{"$f":"IFERROR($R11/$P11,0)","v":-0.32425704196531496},null,11580.8176,3.8816604877966399E-2,{"$f":"($B11-$U11)","v":-4335.5162000000009},{"$f":"IFERROR($W11/$U11,0)","v":-0.37437047622613456},null,115405.59050000001,2.8134120444746644E-2,null,129496.432,2.743448361408353E-2,{"$f":"($Z11-$AC11)","v":-14090.841499999995},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.10881258489036975},null,134284.51439999999,3.8265404934653552E-2,{"$f":"($Z11-$AH11)","v":-18878.92389999998},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.14058898737768369}]
["      Wine Sales",2351.0291999999999,2824.7404000000001,3184.1910000000003,2917.0128000000004,3132.3903999999998,2429.8304000000003,null,7.5413159834162502E-3,1.0443804841893636E-2,9.0830044570139618E-3,9.9090390082756073E-3,9.3635850345573004E-3,7.1823975315449618E-3,null,3067.116,1.092650241154659E-2,{"$f":"($B12-$P12)","v":-716.08680000000004},{"$f":"IFERROR($R12/$P12,0)","v":-0.2334723564416866},null,2985.6959999999999,1.0007461124137276E-2,{"$f":"($B12-$U12)","v":-634.66679999999997},{"$f":"IFERROR($W12/$U12,0)","v":-0.2125691296099804},null,41945.094799999999,1.0225573510405598E-2,null,43067.856,9.1241462909627414E-3,{"$f":"($Z12-$AC12)","v":-1122.7612000000008},{"$f":"IFERROR($AE12/$AC12,0)","v":-2.6069586561262785E-2},null,46959.805,1.3381557523637802E-2,{"$f":"($Z12-$AH12)","v":-5014.7102000000014},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.10678728755368556}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":76553.831099999996},{"$f":"SUM(C10:C12)","v":79241.410499999998},{"$f":"SUM(D10:D12)","v":95240.337599999999},{"$f":"SUM(E10:E12)","v":73863.770999999993},91251.854700000011,114885.71960000001,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.24555910665260047},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.29297624187283944},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.27167604295983322},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.25091387605064208},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27277714203329106},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.33959362302192225},null,{"$f":"SUM(P10:P12)","v":67730.312900000004},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.24128706812414499},{"$f":"($B14-$P14)","v":8823.5181999999913},{"$f":"IFERROR($R14/$P14,0)","v":0.1302742866850094},null,{"$f":"SUM(U10:U12)","v":65983.497999999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22116360509227653},{"$f":"($B14-$U14)","v":10570.333100000003},{"$f":"IFERROR($W14/$U14,0)","v":0.16019661612968752},null,{"$f":"SUM(Z10:Z12)","v":894688.10769999993},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.21811129663180617},null,{"$f":"SUM(AC10:AC12)","v":1191885.0972},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.25250697385240506},{"$f":"($Z14-$AC14)","v":-297196.98950000003},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.24935036959366391},null,{"$f":"SUM(AH10:AH12)","v":1084643.6686},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.3090775535379765},{"$f":"($Z14-$AH14)","v":-189955.56090000004},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.17513176575785899}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",226.864,216.02080000000001,230.34780000000001,200.9984,150.7371,268.87700000000001,null,7.2770389634537261E-4,7.9868545689711415E-4,6.5707430680614332E-4,6.8278788019064695E-4,4.5059506430378775E-4,7.9478036865832883E-4,null,202.72140000000002,7.2218848780812356E-4,{"$f":"($B17-$P17)","v":24.142599999999987},{"$f":"IFERROR($R17/$P17,0)","v":0.11909250824037317},null,309.40559999999999,1.0370662363450159E-3,{"$f":"($B17-$U17)","v":-82.541599999999988},{"$f":"IFERROR($W17/$U17,0)","v":-0.26677474486563912},null,3267.8452000000002,7.9665075195457867E-4,null,4603.2939999999999,9.7523145513236237E-4,{"$f":"($Z17-$AC17)","v":-1335.4487999999997},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.29010721452942168},null,3664.3612000000003,1.0441879003796216E-3,{"$f":"($Z17-$AH17)","v":-396.51600000000008},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.10820876500930095}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":311753.17479999998},{"$f":"SUM(C8,C14,C16,C17)","v":270470.4313},{"$f":"SUM(D8,D14,D16,D17)","v":350565.83039999998},{"$f":"SUM(E8,E14,E16,E17)","v":294378.9804},334528.96390000003,338303.5246,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":280704.28069999994},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":31048.894100000034},{"$f":"IFERROR($R19/$P19,0)","v":0.11061068973573383},null,{"$f":"SUM(U8,U14,U16,U17)","v":298346.99960000004},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":13406.17519999994},{"$f":"IFERROR($W19/$U19,0)","v":4.4934841704370662E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4101979.6842999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4720206.6502},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-618226.96590000018},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.13097455508093173},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3509292.9143000003},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":592686.76999999955},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.16889065246872473}]
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["Guestcount-Derived",12085.15,12584.84,14930.58,13521.16,16026.75,15991.52,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.8765122465081632E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.6529448485410095E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.258994660992494E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.5931132656372227E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.7908407729953209E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.7269741037749745E-2},null,13973.89,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.978153509149532E-2},{"$f":"($B21-$P21)","v":-1888.7399999999998},{"$f":"IFERROR($R21/$P21,0)","v":-0.13516207727411622},null,10540.082,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.5328265456435977E-2},{"$f":"($B21-$U21)","v":1545.0679999999993},{"$f":"IFERROR($W21/$U21,0)","v":0.14658975138903088},null,488551.77540000004,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.11910146148941035},null,364247.18910000002,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":7.7167636100119993E-2},{"$f":"($Z21-$AC21)","v":124304.58630000002},{"$f":"IFERROR($AE21/$AC21,0)","v":0.34126436667126503},null,132896.20080000002,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.7869794299148399E-2},{"$f":"($Z21-$AH21)","v":355655.57460000005},{"$f":"IFERROR($AJ21/$AH21,0)","v":2.6761906846023247}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":25.796384389105636},{"$f":"IFERROR(C19/C21,0)","v":21.491765592570108},{"$f":"IFERROR(D19/D21,0)","v":23.479719501854582},{"$f":"IFERROR(E19/E21,0)","v":21.771725236592125},{"$f":"IFERROR(F19/F21,0)","v":20.873162924485626},{"$f":"IFERROR(G19/G21,0)","v":21.155182534243149},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.087769454318014},null,{"$f":"($B22-$P22)","v":5.7086149347876223},{"$f":"IFERROR($R22/$P22,0)","v":0.28418361469996428},null,{"$f":"IFERROR(U19/U21,0)","v":28.305946727928685},9.4875922217682932E-5,{"$f":"($B22-$U22)","v":-2.5095623388230486},{"$f":"IFERROR($W22/$U22,0)","v":-8.8658484485414996E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":8.3962025947843877},2.0468659625302835E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":12.958800483437965},2.7453883788941504E-6,{"$f":"($Z22-$AC22)","v":-4.5625978886535776},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.3520848935427951},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.406269653872602},7.5246695840833988E-6,{"$f":"($Z22-$AH22)","v":-18.010067059088215},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.68203753484153917}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",6042.1655000000001,5651.1052,5024.7419999999993,5428.4607999999998,6846.9867000000004,5732.2655000000004,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9381247693391574E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.089361551589318E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.4333233773145278E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.8440381825576838E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.0467545231888363E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6944149508278581E-2},null,4864.1480000000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.7328371294766654E-2},{"$f":"($B26-$P26)*-1","v":-1178.0174999999999},{"$f":"IFERROR($R26/$P26,0)","v":-0.2421837287845682},null,5454.633600000001,1.8282850530801854E-2,{"$f":"($B26-$U26)*-1","v":-587.53189999999904},{"$f":"IFERROR($W26/$U26,0)","v":-0.10771244103361936},null,65172.1008,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.5887962841318062E-2},null,80492.248200000002,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7052695817160773E-2},{"$f":"($Z26-$AC26)*-1","v":15320.147400000002},{"$f":"IFERROR($AE26/$AC26,0)","v":0.19033071808273833},null,88647.4087,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.5260760747206686E-2},{"$f":"($Z26-$AH26)*-1","v":23475.3079},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.26481662853163579}]
["   Produce Cost",16072.84,18759.697199999999,13795.204900000001,18421.7418,13466.244000000001,15373.431200000001,null,5.1556299339409327E-2,6.9359512275824875E-2,3.9351253612651009E-2,6.2578319195781815E-2,4.0254344027518749E-2,4.5442716620162582E-2,null,18282.138600000002,6.512953259711371E-2,2209.2986000000019,0.12084464779191652,null,19027.360499999999,6.3775940517284815E-2,2954.5204999999987,0.15527747529669178,null,215800.01499999998,5.26087478750705E-2,null,244783.04249999998,5.1858543627455012E-2,28983.027499999997,0.11840292204881799,null,211248.01159999997,6.019674525862076E-2,-4552.003400000016,-2.1548147911655973E-2]
["   Dairy Cost",6340.2264999999998,5005.4399999999996,6830.836299999999,8173.4576000000006,7611.0429999999997,6500.8211999999994,null,2.033732777241953E-2,1.8506422221244854E-2,1.9485174274417816E-2,2.7765085635169898E-2,2.2751521755452992E-2,1.921594286576345E-2,null,5614.3032000000003,2.000077514314872E-2,-725.92329999999947,-0.1292989128196709,null,6949.5686999999998,2.3293576638335325E-2,609.34220000000005,8.768057793284352E-2,null,69273.778999999995,1.6887889344050108E-2,null,72962.468399999998,1.5457473328399404E-2,3688.6894000000029,5.0555984205161608E-2,null,75382.644400000005,2.1480864162926851E-2,6108.8654000000097,8.1038088390542176E-2]
["   Meat Cost",14447.512000000001,16103.9964,18793.231100000001,19153.218000000001,18659.378799999999,14287.187,null,4.6342790283590729E-2,5.9540691093651538E-2,5.3608279730390979E-2,6.506313043809972E-2,5.5778066516171086E-2,4.2231859738655529E-2,null,14545.254400000002,5.1817002447301849E-2,97.742400000000998,6.7198824655827945E-3,null,12364.0152,4.1441727976405628E-2,-2083.4968000000008,-0.168512960094064,null,190021.39390000002,4.6324313752038257E-2,null,200108.40719999999,4.239399289679853E-2,10087.013299999962,5.0407743688242017E-2,null,205525.3553,5.8566030342609973E-2,15503.961399999971,7.543576011518989E-2]
["   Poultry Cost",4220.5511000000006,6019.2076999999999,5385.4948000000004,6490.7876999999999,7463.6082000000006,5476.2431999999999,null,1.3538117463302898E-2,2.2254586836235803E-2,1.5362292422667331E-2,2.2049086830793305E-2,2.231079818317639E-2,1.6187366674571147E-2,null,5486.9290000000001,1.9547008639544419E-2,1266.3778999999995,0.23079903166233781,null,6316.9789999999994,2.1173261365018931E-2,2096.4278999999988,0.33187191219093792,null,67506.445200000002,1.6457040355020658E-2,null,57364.667999999998,1.2152999275480745E-2,-10141.777200000004,-0.17679483824433542,null,71055.977299999999,2.0247947103661353E-2,3549.5320999999967,4.9954025472252521E-2]
["   Misc. Dry Goods Cost",12753.725400000001,14700.293099999999,13985.296999999999,15394.800000000001,16601.499200000002,16048.4856,null,4.0909688917143958E-2,5.4350832471201815E-2,3.9893497275654617E-2,5.2295853389673609E-2,4.9626492745072588E-2,4.7438127104869068E-2,null,13189.098,4.6985738753644889E-2,435.37259999999878,3.3010036016109578E-2,null,11308.6386,3.7904314825226076E-2,-1445.0868000000009,-0.12778609796585072,null,171551.95740000001,4.1821747205770289E-2,null,124992.67219999999,2.6480338989968568E-2,-46559.285200000028,-0.3724961182164408,null,128553.724,3.6632372144302081E-2,-42998.233400000012,-0.33447676241568863]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":59877.020500000006},{"$f":"SUM(C26:C31)","v":66239.739600000001},{"$f":"SUM(D26:D31)","v":63814.806099999994},{"$f":"SUM(E26:E31)","v":73062.46590000001},70648.759900000005,63418.433699999994,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19206547146925804},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.24490566041405207},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18203373108892704},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.24819185731509522},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.21118876845928017},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18746016251230033},null,{"$f":"SUM(P26:P31)","v":61981.871200000009},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22080842887552024},{"$f":"($B33-$P33)*-1","v":2104.8507000000027},{"$f":"IFERROR($R33/$P33,0)","v":3.3959134489634488E-2},null,{"$f":"SUM(U26:U31)","v":61421.195599999999},0.20587167185307262,{"$f":"($B33-$U33)*-1","v":1544.1750999999931},{"$f":"IFERROR($W33/$U33,0)","v":2.5140752877171168E-2},null,{"$f":"SUM(Z26:Z31)","v":779325.69129999983},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18998770137326784},null,{"$f":"SUM(AC26:AC31)","v":780703.50650000002},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.16539604393526305},{"$f":"($Z33-$AC33)*-1","v":1377.8152000001865},{"$f":"IFERROR($AE33/$AC33,0)","v":1.7648379807811026E-3},null,{"$f":"SUM(AH26:AH31)","v":780413.1213},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22238471975932772},{"$f":"($Z33-$AH33)*-1","v":1087.4300000001676},{"$f":"IFERROR($AJ33/$AH33,0)","v":1.3934030199143036E-3}]
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["BAR COST"]
["   Liquor Cost",8562.2800000000007,9715.4987999999994,8592.1744999999992,9090.5543999999991,8506.4875000000011,8884.0095999999994,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.7464932812610449E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.5920742808384018E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4509446600075716E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.0880446652977126E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.5428254106400264E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.6260470122219944E-2},null,9585.8600999999999,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.4149319262590079E-2},{"$f":"($B36-$P36)*-1","v":1023.5800999999992},{"$f":"IFERROR($R36/$P36,0)","v":0.1067802043136431},null,8838.4770000000008,2.9624822813200499E-2,{"$f":"($B36-$U36)*-1","v":276.19700000000012},{"$f":"IFERROR($W36/$U36,0)","v":3.1249388327875955E-2},null,100932.9734,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.4605917427215185E-2},null,93796.425600000017,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.9871254068087416E-2},{"$f":"($Z36-$AC36)*-1","v":-7136.5477999999857},{"$f":"IFERROR($AE36/$AC36,0)","v":-7.6085498507525051E-2},null,93437.59199999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.6625760311785776E-2},{"$f":"($Z36-$AH36)*-1","v":-7495.3814000000129},{"$f":"IFERROR($AJ36/$AH36,0)","v":-8.0218049711726455E-2}]
["   Beer Cost",2199.5279999999998,2034.0905,3190.1130000000003,2628.5280000000002,2828.6068,2247.2339999999999,null,7.0553507639852268E-3,7.5205651509603665E-3,9.0998971473062323E-3,8.9290614310450281E-3,8.4554914678346017E-3,6.6426561847295635E-3,null,2752.8277999999996,9.8068607758143109E-3,553.29979999999978,0.20099324774328414,null,1866.2144000000001,6.2551807207783961E-3,-333.31359999999972,-0.17860413037215858,null,26795.342699999997,6.5322953213437489E-3,null,27888.350200000001,5.9082900954809557E-3,1093.0075000000033,3.9192261003664651E-2,null,29754.437999999998,8.4787558994445251E-3,2959.0953000000009,9.9450552552866264E-2]
["   Wine Cost",462.52,875.46399999999994,868.31439999999998,780.10800000000006,672.06360000000006,810.34039999999993,null,1.4836095904932547E-3,3.2368196249480375E-3,2.4768939945152167E-3,2.6500125754223181E-3,2.0089847891344276E-3,2.3953058158590638E-3,null,654.81600000000003,2.3327610051655338E-3,192.29600000000005,0.29366417436348535,null,1171.0547999999999,3.9251435461729366E-3,708.5347999999999,0.60503983246556858,null,9883.532799999999,2.4094543514753212E-3,null,9965.9952000000012,2.1113472223886071E-3,82.462400000002162,8.2743768530013084E-3,null,15034.183200000001,4.2841061054599587E-3,5150.6504000000023,0.34259595825598305]
["   Bar Grocery Cost",2529.5040000000004,2939.5871999999999,2506.4780000000001,1809.3455999999996,2372.0320000000002,3197.5980000000004,null,8.1138034973429266E-3,1.0868423531071583E-2,7.1498069196877442E-3,6.1463138351164686E-3,7.0906625613113318E-3,9.4518613241784729E-3,null,1998.1759999999999,7.1184379341030848E-3,-531.32800000000043,-0.26590650673414173,null,1820.9575999999997,6.1034888986361349E-3,-708.54640000000063,-0.38910647892076167,null,24191.979500000001,5.8976351327611086E-3,null,27346.7448,5.7935482123100037E-3,3154.7652999999991,0.11536163894724315,null,25109.482399999997,7.1551400846824416E-3,917.50289999999586,3.6540096103295061E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":13753.832000000002},{"$f":"SUM(C36:C39)","v":15564.6405},{"$f":"SUM(D36:D39)","v":15157.079899999997},{"$f":"SUM(E36:E39)","v":14308.536},14379.189900000001,15139.181999999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.4117696664431862E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.7546551115364011E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.3236044661584899E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.8605834494560941E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.2983392924680626E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.4750293446987041E-2},null,{"$f":"SUM(P36:P39)","v":14991.679899999999},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.3407378977673003E-2},{"$f":"($B41-$P41)*-1","v":1237.847899999997},{"$f":"IFERROR($R41/$P41,0)","v":8.2568992151439757E-2},null,{"$f":"SUM(U36:U39)","v":13696.703800000001},4.5908635978787971E-2,{"$f":"($B41-$U41)*-1","v":-57.128200000001016},{"$f":"IFERROR($W41/$U41,0)","v":-4.1709451291485917E-3},null,{"$f":"SUM(Z36:Z39)","v":161803.8284},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.9445302232795361E-2},null,{"$f":"SUM(AC36:AC39)","v":158997.51579999999},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.3684439598266974E-2},{"$f":"($Z41-$AC41)*-1","v":-2806.3126000000047},{"$f":"IFERROR($AE41/$AC41,0)","v":-1.7650040542331574E-2},null,{"$f":"SUM(AH36:AH39)","v":163335.69560000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6543762401372708E-2},{"$f":"($Z41-$AH41)*-1","v":1531.8672000000079},{"$f":"IFERROR($AJ41/$AH41,0)","v":9.3786431335344169E-3}]
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["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":73630.852500000008},{"$f":"SUM(C33,C41,C44:C46)","v":81804.380099999995},{"$f":"SUM(D33,D41,D44:D46)","v":78971.885999999999},{"$f":"SUM(E33,E41,E44:E46)","v":87371.001900000003},85027.949800000002,78557.615699999995,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.23618316813368989},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.30245221152941609},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.22526977575051194},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.29679769180965615},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.25417216138396082},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23221045595928738},null,{"$f":"SUM(P33,P41,P44:P46)","v":76973.551100000012},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.27421580785319327},{"$f":"($B49-$P49)*-1","v":3342.6986000000034},{"$f":"IFERROR($R49/$P49,0)","v":4.3426586824055244E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":75117.899399999995},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.25178030783186056},{"$f":"($B49-$U49)*-1","v":1487.0468999999866},{"$f":"IFERROR($W49/$U49,0)","v":1.9796172575081178E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":941129.51969999983},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.2294330036060632},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":939701.02230000007},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.19908048353353003},{"$f":"($Z49-$AC49)*-1","v":-1428.4973999997601},{"$f":"IFERROR($AE49/$AC49,0)","v":-1.5201615898037318E-3},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":943748.81689999998},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.26892848216070042},{"$f":"($Z49-$AH49)*-1","v":2619.2972000001464},{"$f":"IFERROR($AJ49/$AH49,0)","v":2.7754177309635645E-3}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":238122.32229999997},{"$f":"C19-C49","v":188666.05119999999},{"$f":"D19-D49","v":271593.94439999998},{"$f":"E19-E49","v":207007.9785},249501.01410000003,259745.90890000001,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.76381683186631011},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.69754778847058385},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.77473022424948801},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.70320230819034391},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.74582783861603918},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76778954404071265},null,{"$f":"P19-P49","v":203730.72959999993},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.72578419214680678},{"$f":"($B52-$P52)","v":34391.592700000037},{"$f":"IFERROR($R52/$P52,0)","v":0.16880905873907029},null,{"$f":"U19-U49","v":223229.10020000004},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.74821969216813944},{"$f":"($B52-$U52)","v":14893.222099999926},{"$f":"IFERROR($W52/$U52,0)","v":6.6717207060622841E-2},null,{"$f":"Z19-Z49","v":3160850.1645999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.77056699639393678},null,{"$f":"AC19-AC49","v":3780505.6278999997},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.80091951646646997},{"$f":"($Z52-$AC52)","v":-619655.46329999994},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.1639080917449148},null,{"$f":"AH19-AH49","v":2565544.0974000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73107151783929958},{"$f":"($Z52-$AH52)","v":595306.06719999947},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.23203891439765179}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",64140.674999999996,76598.402600000001,73210.169000000009,71281.895400000009,63939.090600000003,58141.943400000004,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.20574185023504049},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.28320434966526414},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20883429773080364},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.24214329196718695},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.19113170308061328},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.17186325051961934},null,65771.028399999996,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.23430717991184524},{"$f":"($B57-$P57)*-1","v":1630.3534},{"$f":"IFERROR($R57/$P57,0)","v":2.478832154006581E-2},null,55240.931900000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18515665307196874},{"$f":"($B57-$U57)*-1","v":-8899.7430999999924},{"$f":"IFERROR($W57/$U57,0)","v":-0.16110776545389871},null,689917.99079999991,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.16819146946061336},null,792877.52789999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.1679751728383343},{"$f":"($Z57-$AC57)*-1","v":102959.53710000007},{"$f":"IFERROR($AE57/$AC57,0)","v":0.12985553692345991},null,818363.90789999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.23319908821667548},{"$f":"($Z57-$AH57)*-1","v":128445.91710000008},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.15695452336064597}]
["      Training",1678.6116000000002,1924.4213999999999,3163.4384,1361.136,1873.0572,1467.9571000000001,null,5.3844250377783169E-3,7.1150897743253606E-3,9.0238070161900181E-3,4.6237540402867703E-3,5.5990882767326198E-3,4.3391717592527858E-3,null,1440.2536,5.130857272316618E-3,-238.35800000000017,-0.165497242985541,null,2520.6943999999999,8.448867940282781E-3,842.08279999999968,0.33406778703519147,null,22173.722600000001,5.4056149241470302E-3,null,22314.645,4.7274720480838493E-3,140.92239999999947,6.3152427475319222E-3,null,24190.432499999999,6.8932497488102306E-3,2016.709899999998,8.3368079508293128E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":65819.286599999992},{"$f":"SUM(C57:C58)","v":78522.824000000008},{"$f":"SUM(D57:D58)","v":76373.607400000008},{"$f":"SUM(E57:E58)","v":72643.031400000007},65812.147800000006,59609.900500000003,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.2111262752728188},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.29031943943958954},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.21785810474699366},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.24676704600747373},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.19673079135734589},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.17620242227887212},null,{"$f":"SUM(P57:P58)","v":67211.281999999992},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.23943803718416184},{"$f":"($B60-$P60)*-1","v":1391.9953999999998},{"$f":"IFERROR($R60/$P60,0)","v":2.0710740199837284E-2},null,{"$f":"SUM(U57:U58)","v":57761.626300000004},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19360552101225151},{"$f":"($B60-$U60)*-1","v":-8057.6602999999886},{"$f":"IFERROR($W60/$U60,0)","v":-0.1394985012740195},null,{"$f":"SUM(Z57:Z58)","v":712091.71339999989},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.1735970843847604},null,{"$f":"SUM(AC57:AC58)","v":815192.17290000001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.17270264488641815},{"$f":"($Z60-$AC60)*-1","v":103100.45950000011},{"$f":"IFERROR($AE60/$AC60,0)","v":0.1264738094003357},null,{"$f":"SUM(AH57:AH58)","v":842554.34039999999},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.24009233796548571},{"$f":"($Z60-$AH60)*-1","v":130462.62700000009},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.15484179564971842}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",14398.8372,17789.818800000001,20169.053400000001,17911.498800000001,18489.149100000002,19744.917000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.618665779181666E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.5773617894179029E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.7532855888969156E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.0845033078319614E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.5269202655728551E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.8364502774086682E-2},null,17986.033800000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":6.4074668740881816E-2},{"$f":"($B63-$P63)*-1","v":3587.1966000000011},{"$f":"IFERROR($R63/$P63,0)","v":0.19944344817143628},null,18443.0736,6.1817526654288489E-2,{"$f":"($B63-$U63)*-1","v":4044.2363999999998},{"$f":"IFERROR($W63/$U63,0)","v":0.21928212659738017},null,172411.97440000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.20314062158555E-2},null,177544.25400000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":3.7613661256224298E-2},{"$f":"($Z63-$AC63)*-1","v":5132.2796000000089},{"$f":"IFERROR($AE63/$AC63,0)","v":2.8907044212199671E-2},null,199799.96400000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.6934536067318894E-2},{"$f":"($Z63-$AH63)*-1","v":27387.989600000001},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.13707704972359255}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",72.9405,491.9742,511.68480000000005,487.25300000000004,413.27010000000001,364.65000000000003,null,2.3396874802251414E-4,1.8189574277504396E-3,1.4595969020031454E-3,1.6551895089042168E-3,1.2353791288563518E-3,1.077878217293631E-3,null,1305.3600000000001,4.6503031473007399E-3,1232.4195000000002,0.94412231108659683,null,672.23359999999991,2.2531937673289067E-3,599.29309999999987,0.89149530758355422,null,6371.3024999999998,1.5532262444852305E-3,null,9493.6860000000015,2.0112860947725125E-3,3122.3835000000017,0.32889053840626298,null,6477.8217999999997,1.8459051319436905E-3,106.51929999999993,1.6443690995019335E-2]
["      Part-Time Manager Salaries",2040.4865000000002,1776.5936999999999,1886.5591999999999,1056.4190000000001,1719.5639999999999,2119.6124999999997,null,6.5451987820462137E-3,6.5685320626765308E-3,5.3814691461726676E-3,3.5886359772173467E-3,5.1402544639274498E-3,6.2654165442295236E-3,null,505.88639999999998,1.8022040801745425E-3,-1534.6001000000001,-3.0334875576809344,null,775.38240000000008,2.5989280972812572E-3,-1265.1041,-1.6315873303288801,null,20029.155300000002,4.8828021690746045E-3,null,4254.4949999999999,9.0133659716354418E-4,-15774.660300000003,-3.7077632715516184,null,8916.8976000000002,2.5409385359838666E-3,-11112.257700000002,-1.2462022329380571]
["      Manager Training",2649.9953999999998,990.87330000000009,713.62620000000004,581.96870000000001,1412.9549999999999,672.476,null,8.5002996415355185E-3,3.6635180239016395E-3,2.0356410640071329E-3,1.9769370055199771E-3,4.223714991752915E-3,1.987788926512414E-3,null,1918.9559999999999,6.8362192240697109E-3,-731.03939999999989,-0.38095683277782288,null,602.29409999999996,2.0187704277485883E-3,-2047.7012999999997,-3.3998362261891657,null,14101.543600000003,3.4377409654105643E-3,null,14033.674199999999,2.9731058913290117E-3,-67.869400000003225,-4.8361818175886705E-3,null,10790.4984,3.0748354906567793E-3,-3311.0452000000023,-0.30684821750216856]
["      Bonuses",1110.6780000000001,1098.3215,59.623199999999997,91.41,37.452999999999996,2585.3604,null,3.5626838466441824E-3,4.060782151753089E-3,1.7007704353835394E-4,3.105180943143181E-4,1.1195742085637683E-4,7.6421326176156542E-3,null,1674.6492000000001,5.9658840820805492E-3,563.97119999999995,0.33676975452530594,null,2531.5578,8.4852799035824451E-3,1420.8797999999999,0.56126697956491445,null,11986.564,2.922141239723253E-3,null,24202.579600000001,5.12744068079615E-3,12216.015600000001,0.50474023025215053,null,26628.237599999997,7.5879210571145892E-3,14641.673599999996,0.54985515075920754]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":20272.937600000001},{"$f":"SUM(C63:C68)","v":22147.5815},{"$f":"SUM(D63:D68)","v":23340.546799999996},{"$f":"SUM(E63:E68)","v":20128.549500000005},22072.391200000005,25487.015900000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.5028808810065092E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":8.1885407560260734E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.6579640044690441E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.837631366427549E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.5980508661121651E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":7.5337719079737908E-2},null,{"$f":"SUM(P63:P68)","v":23390.885399999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.3329279274507354E-2},{"$f":"($B70-$P70)*-1","v":3117.9477999999981},{"$f":"IFERROR($R70/$P70,0)","v":0.13329755358469664},null,{"$f":"SUM(U63:U68)","v":23024.541499999996},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.7173698850229677E-2},{"$f":"($B70-$U70)*-1","v":2751.6038999999946},{"$f":"IFERROR($W70/$U70,0)","v":0.11950743514262793},null,{"$f":"SUM(Z63:Z68)","v":224900.53980000003},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.482731683454916E-2},null,{"$f":"SUM(AC63:AC68)","v":229528.6888},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":4.8626830520285512E-2},{"$f":"($Z70-$AC70)*-1","v":4628.1489999999758},{"$f":"IFERROR($AE70/$AC70,0)","v":2.0163706002053264E-2},null,{"$f":"SUM(AH63:AH68)","v":252613.41940000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.1984136283017822E-2},{"$f":"($Z70-$AH70)*-1","v":27712.879599999986},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.10970470082635675}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":86092.224199999997},{"$f":"SUM(C60,C70)","v":100670.40550000001},{"$f":"SUM(D60,D70)","v":99714.154200000004},{"$f":"SUM(E60,E70)","v":92771.580900000015},87884.539000000019,85096.916400000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.27615508408288392},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.37220484699985024},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.2844377447916841},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.31514335967174922},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.2627113000184676},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.25154014135861003},null,{"$f":"SUM(P60,P70)","v":90602.167399999991},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.32276731645866918},{"$f":"($B72-$P72)*-1","v":4509.9431999999942},{"$f":"IFERROR($R72/$P72,0)","v":4.9777431704133762E-2},null,{"$f":"SUM(U60,U70)","v":80786.167799999996},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.27077921986248116},{"$f":"($B72-$U72)*-1","v":-5306.0564000000013},{"$f":"IFERROR($W72/$U72,0)","v":-6.5680258693988969E-2},null,{"$f":"SUM(Z60,Z70)","v":936992.25319999992},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.22842440121930957},null,{"$f":"SUM(AC60,AC70)","v":1044720.8617},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.22132947540670367},{"$f":"($Z72-$AC72)*-1","v":107728.60850000009},{"$f":"IFERROR($AE72/$AC72,0)","v":0.10311712195035617},null,{"$f":"SUM(AH60,AH70)","v":1095167.7598000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.3120764742485036},{"$f":"($Z72-$AH72)*-1","v":158175.5066000002},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.14443038994216398}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",8583.8008000000009,12408.1356,12970.8516,10730.814,12074.297400000001,11279.987999999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.7533964346976719E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.5876126053265916E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.6999760031375839E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.6452378445699651E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.6093428979170075E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.3342803665250373E-2},null,10942.722,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.8983096277377158E-2},{"$f":"($B75-$P75)*-1","v":2358.9211999999989},{"$f":"IFERROR($R75/$P75,0)","v":0.21556987374804906},null,9111.7068999999992,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.0540635274416209E-2},{"$f":"($B75-$U75)*-1","v":527.90609999999833},{"$f":"IFERROR($W75/$U75,0)","v":5.7937124821255868E-2},null,132862.42200000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.23898293569128E-2},null,134488.42139999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.8492062184248136E-2},{"$f":"($Z75-$AC75)*-1","v":1625.9993999999715},{"$f":"IFERROR($AE75/$AC75,0)","v":1.2090255674604651E-2},null,109016.52,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.1065095636721895E-2},{"$f":"($Z75-$AH75)*-1","v":-23845.902000000016},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.21873659148173152}]
["   Worker's Comp Insurance",3301.1219999999998,6028.8795,3858.4944,4112.7182000000003,3512.8145,4240.9597999999996,null,1.0588896174410346E-2,2.2290346013139218E-2,1.1006476003657886E-2,1.3970828332959333E-2,1.0500778345309669E-2,1.2535961027938991E-2,null,2551.9294999999997,9.0911670233036115E-3,-749.19250000000011,-0.29357883907059351,null,2505.6876000000002,8.398568121547819E-3,-795.43439999999964,-0.31745154503697892,null,40698.108200000002,9.9215772217909233E-3,null,29452.4486,6.2396523674979505E-3,-11245.659600000003,-0.38182426706620254,null,31532.046699999999,8.9852991671086277E-3,-9166.0615000000034,-0.29069034392873722]
["   Payroll Processing Fee",780.64750000000004,740.93399999999997,693.10079999999994,182.3271,-834.5680000000001,872.94859999999994,null,2.5040562954998335E-3,2.7394269918480365E-3,1.977091718292006E-3,6.193618163642502E-4,-2.4947555819097196E-3,2.5803709879527515E-3,null,852.82499999999993,3.0381617190635172E-3,72.177499999999895,8.4633424207779903E-2,null,628.59849999999994,2.1069375621098081E-3,-152.04900000000009,-0.24188571878552065,null,7605.0243999999993,1.8539888018235741E-3,null,6565.7216000000008,1.3909818121462551E-3,-1039.3027999999986,-0.1582922431557254,null,8286.8760000000002,2.3614090366272504E-3,681.85160000000087,8.228089813338596E-2]
["   Moving Expenses",602.34340000000009,53.3352,308.74340000000001,254.66440000000003,231.12800000000004,109.3355,null,1.9321163301269455E-3,1.9719419880261048E-4,8.8070020871035813E-4,8.650902984104501E-4,6.9090579573579346E-4,3.2318758762349588E-4,null,190.59280000000001,6.7898073917759124E-4,-411.75060000000008,-2.1603680726659142,null,576.83699999999999,1.9334432750233025E-3,-25.506400000000099,-4.4217690612772934E-2,null,2053.9684000000002,5.0072612691413377E-4,null,3260.9103999999998,6.9084060119737169E-4,1206.9419999999996,0.37012424505745378,null,4654.9206000000004,1.3264554181361401E-3,2600.9522000000002,0.55875329001315299]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.8079999999999998,9.4118593576095735E-6,2.8079999999999998,1,null,0,0,null,32.955999999999996,6.9818977096275261E-6,32.955999999999996,1,null,37.065599999999996,1.0562127729196262E-5,37.065599999999996,1]
["   Vacation Pay",1940.2429999999999,0,474,0,0,1028.2426,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":6.2236511344101958E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":1.3520998308909915E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":3.0394084756159823E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-1940.2429999999999,0,null,116.97539999999999,3.9207835224363348E-4,-1823.2675999999999,-15.586760977094329,null,3785.3463999999999,9.228096410345744E-4,null,2099.9,4.4487459037646689E-4,-1685.4463999999998,-0.80263174436877938,null,1788.5916,5.0967292947011543E-4,-1996.7547999999999,-1.116383863146847]
["   Health Insurance-Employee Deductions",-1806.2038999999997,-2567.8136,-2451.0194999999999,-2173.3127999999997,-2791.1610000000001,-2716.1208000000001,null,-5.7936984961219386E-3,-9.4938791928491292E-3,-6.9916098132078537E-3,-7.3827037414387342E-3,-8.3435555697782722E-3,-8.028650612527494E-3,null,-2121.105,-7.5563685552302315E-3,-314.90110000000027,0.14846087298837174,null,-2016.6531,-6.7594214210425054E-3,-210.44920000000025,0.1043556772357131,null,-28557.5301,-6.9618896966510265E-3,null,-24990.679,-5.2944035827204982E-3,3566.8510999999999,-0.14272725843103343,null,-22032.687600000001,-6.2783837479678918E-3,6524.8424999999988,-0.29614373963165525]
["   Health Insurance-Claims Paid",2792.7249999999999,1644.8219999999999,1850.8425,2543.9670000000001,2319.8034000000002,1926.9648,null,8.9581284995465596E-3,6.0813375868639724E-3,5.2795861418899999E-3,8.6418092641780218E-3,6.9345367676248619E-3,5.6959643038847606E-3,null,2856.3748999999998,1.0175743999617603E-2,63.649899999999889,2.228345445830654E-2,null,2358.3040000000001,7.9045675108575814E-3,-434.42099999999982,-0.18420907567472208,null,26452.322999999997,6.4486723572142867E-3,null,31406.82,6.6536959772024512E-3,4954.497000000003,0.15775226527231992,null,31782.681599999996,9.0567195090751479E-3,5330.3585999999996,0.16771267657918457]
["   Health Insurance-Admn. Fees",1355.3692000000001,1446.8592999999998,1745.0255999999999,1288.5087999999998,0,1462.9176,null,4.3475714429195931E-3,5.3494176536997293E-3,4.9777401237562253E-3,4.3770407732548824E-3,0,4.3242753729205458E-3,null,1879.7245000000003,6.6964582631674867E-3,524.35530000000017,0.27895327214174209,null,1678.431,5.6257679891210804E-3,323.06179999999995,0.19247845160152544,null,18490.939200000001,4.5078085761303486E-3,null,17497.069599999999,3.706843978803053E-3,-993.86960000000181,-5.6802060157547858E-2,null,16223.519,4.623016486851486E-3,-2267.4202000000005,-0.13976130579315132]
["   Health Insurance-Employee Funded Ins.",1.6379999999999999,2.2113,2.1567000000000003,13.516,-20.663999999999998,-9.6775000000000002,null,5.2541565969643497E-6,8.1757550700515331E-6,6.1520542305540122E-6,4.5913604230962952E-5,-6.1770436135320824E-5,-2.8605968594156349E-5,null,10.069800000000001,3.5873339640167458E-5,8.4318000000000008,0.8373353989155693,null,4.9558,1.6610859189615927E-5,3.3178000000000001,0.66947818717462371,null,-285.48719999999997,-6.959741928822307E-5,null,109.9425,2.3291882781306115E-5,395.42969999999997,3.596695545398731,null,60.711500000000001,1.7300208755047781E-5,346.19869999999997,5.7023578728906381]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":17551.684999999998},{"$f":"SUM(C75:C89)","v":19757.363300000001},{"$f":"SUM(D75:D89)","v":19452.195500000002},{"$f":"SUM(E75:E89)","v":16953.202700000002},14491.650300000003,18195.5586,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.6299939884365206E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":7.3048145059840419E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.5487996299596012E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.7589718793658817E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.331956830001709E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.3784714840065251E-2},null,{"$f":"SUM(P75:P89)","v":17163.133500000004},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.1143112806116916E-2},{"$f":"($B91-$P91)*-1","v":-388.55149999999412},{"$f":"IFERROR($R91/$P91,0)","v":-2.2638727362925541E-2},null,{"$f":"SUM(U75:U89)","v":14967.651099999999},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.0168599382824149E-2},{"$f":"($B91-$U91)*-1","v":-2584.0338999999985},{"$f":"IFERROR($W91/$U91,0)","v":-0.17264124362171956},null,{"$f":"SUM(Z75:Z89)","v":203105.11430000004},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.9513924965881397E-2},null,{"$f":"SUM(AC75:AC89)","v":199923.51109999997},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.2354821709242117E-2},{"$f":"($Z91-$AC91)*-1","v":-3181.6032000000705},{"$f":"IFERROR($AE91/$AC91,0)","v":-1.5914102260882468E-2},null,{"$f":"SUM(AH75:AH89)","v":181350.245},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.1677146772507017E-2},{"$f":"($Z91-$AH91)*-1","v":-21754.869300000049},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.11996051783663182}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":103643.90919999999},{"$f":"SUM(C72,C91)","v":120427.76880000001},{"$f":"SUM(D72,D91)","v":119166.34970000001},{"$f":"SUM(E72,E91)","v":109724.78360000002},102376.18930000003,103292.47500000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33245502396724913},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.44525299205969066},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.3399257410912801},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.3727330784654081},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.30603086831848469},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.30532485619867528},null,{"$f":"SUM(P72,P91)","v":107765.3009},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.38391042926478613},{"$f":"($B94-$P94)*-1","v":4121.3917000000074},{"$f":"IFERROR($R94/$P94,0)","v":3.8244144131555129E-2},null,{"$f":"SUM(U72,U91)","v":95753.818899999998},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.32094781924530535},{"$f":"($B94-$U94)*-1","v":-7890.0902999999962},{"$f":"IFERROR($W94/$U94,0)","v":-8.2399745416315673E-2},null,{"$f":"SUM(Z72,Z91)","v":1140097.3674999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.27793832618519093},null,{"$f":"SUM(AC72,AC91)","v":1244644.3728},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.26368429711594576},{"$f":"($Z94-$AC94)*-1","v":104547.00530000008},{"$f":"IFERROR($AE94/$AC94,0)","v":8.3997491640770527E-2},null,{"$f":"SUM(AH72,AH91)","v":1276518.0048000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.36375362102101061},{"$f":"($Z94-$AH94)*-1","v":136420.63730000029},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.10686934049267416}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1315.5246,2348.9681,2057.4456,2458.953,1532.2509999999997,1825.4652000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.2197632817819828E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":8.6847500804794996E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.8689279490029842E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":8.3530182646151998E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.5803238743119179E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.3959390525368479E-3},null,1820.35,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.484938510593936E-3},{"$f":"($B99-$P99)*-1","v":504.82539999999995},{"$f":"IFERROR($R99/$P99,0)","v":0.27732326201005297},null,1702.7139999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.7071597913934567E-3},{"$f":"($B99-$U99)*-1","v":387.18939999999998},{"$f":"IFERROR($W99/$U99,0)","v":0.22739544045564902},null,19705.583500000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.8039203059492344E-3},null,19204.789999999997,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.0686333084985317E-3},{"$f":"($Z99-$AC99)*-1","v":-500.79350000000341},{"$f":"IFERROR($AE99/$AC99,0)","v":-2.607648925085895E-2},null,20675.304,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.8915868537933397E-3},{"$f":"($Z99-$AH99)*-1","v":969.72049999999945},{"$f":"IFERROR($AJ99/$AH99,0)","v":4.6902357517935381E-2}]
["   Paper Goods & Supplies-ToGo",1096.29,1423.6389999999999,1314.1804999999999,1153.47,1134.2280000000001,1131.7793999999999,null,3.5165319509682827E-3,5.2635661249821799E-3,3.7487409953802504E-3,3.9183164451234709E-3,3.3905225627609697E-3,3.3454555383015359E-3,null,1265.3820000000001,4.5078828040829386E-3,169.0920000000001,0.13362921236432959,null,1107.5988,3.7124516133394351E-3,11.308800000000019,1.0210195243981864E-2,null,12812.208500000001,3.1234207592586837E-3,null,15265.2708,3.2340259508242494E-3,2453.0622999999996,0.16069562945453936,null,14443.372500000001,4.1157500535634328E-3,1631.1640000000007,0.11293511955050668]
["   Logo'd ToGo Supplies",411.79320000000007,193.34460000000001,337.79250000000002,307.41199999999998,379.69489999999996,339.16999999999996,null,1.3208949684768378E-3,7.148456083376683E-4,9.6356367537182549E-4,1.0442729286659353E-3,1.1350135293920357E-3,1.0025612366912949E-3,null,362.78499999999997,1.2924099308187003E-3,-49.008200000000102,-0.13508882671554806,null,344.43630000000002,1.1544821984527844E-3,-67.356900000000053,-0.1955569142973608,null,4185.8076000000001,1.0204359655950625E-3,null,3421.6974,7.2490415220592501E-4,-764.11020000000008,-0.22331320121995593,null,3871.2060000000001,1.1031299166351267E-3,-314.60159999999996,-8.1267078011348387E-2]
["   Menus",39.116,266.21999999999997,86.36,112.776,0,35.051999999999992,null,1.2547105582836232E-4,9.8428504262158866E-4,2.4634460210073002E-4,3.830980046427255E-4,0,1.0361109906095254E-4,null,0,0,-39.116,0,null,44.475099999999998,1.4907171870214442E-4,5.359099999999998,0.12049663744432274,null,1063.7560000000001,2.5932746670380679E-4,null,1912.2108000000001,4.0511167025261019E-4,848.45479999999998,0.44370359167514373,null,2402.0396999999998,6.8447968256281485E-4,1338.2836999999997,0.55714470497719082]
["   PoP Merchandise",55.9482,0,327.5976,73.313999999999993,37.924200000000006,0,null,1.7946312827733874E-4,0,9.3448240413564285E-4,2.4904631404178883E-4,1.1336596854835146E-4,0,null,1093.75,3.8964493069805909E-3,1037.8018,0.94884735999999992,null,196.93030000000002,6.6007132722644617E-4,140.9821,0.71589846763042553,null,697.79600000000005,1.7011200778754672E-4,null,2064.6480000000001,4.3740627328520013E-4,1366.8520000000001,0.66202665054769627,null,1724.9841000000001,4.915474832468019E-4,1027.1881000000001,0.59547685106198955]
["   Charcoal",781.46639999999991,774.20640000000003,1132.8504,806.00519999999995,771.30240000000003,1221.8579999999999,null,2.5066830530317344E-3,2.8624437661404359E-3,3.2314912115290976E-3,2.7379848890868703E-3,2.3056371293176388E-3,3.6117211650238891E-3,null,963.54719999999986,3.432606006567395E-3,182.08079999999995,0.18896925858951175,null,783.39100000000008,2.6257713369006843E-3,1.9246000000001686,2.4567553112049647E-3,null,9710.9760000000006,2.3673876389900192E-3,null,12413.147999999999,2.629789100329758E-3,2702.1719999999987,0.2176862790969703,null,12435.7655,3.5436670017841942E-3,2724.789499999999,0.21910910912561024]
["   Dishwasher Supplies",1388.6505999999999,1121.7131000000002,918.87820000000011,1218.2076000000002,765.2168999999999,960.46080000000006,null,4.4543270518122725E-3,4.1472670214209853E-3,2.6211288160958206E-3,4.138228885583844E-3,2.2874458793611199E-3,2.8390505275864928E-3,null,1442.8473999999999,5.1400976016537109E-3,54.196799999999939,3.7562392252985272E-2,null,747.76689999999996,2.5063664156252498E-3,-640.88369999999998,-0.85706347793677418,null,9381.9712,2.2871812934395427E-3,null,10276.664999999999,2.1771642136821628E-3,894.6937999999991,8.7060714735762934E-2,null,13148.916000000001,3.7468847204003828E-3,3766.9448000000011,0.28648329641774278]
["   Chemical Supplies",952.9867999999999,718.20759999999996,1109.0443,742.84579999999994,1077.7725,752.70240000000001,null,3.0568631758485622E-3,2.6554015407450567E-3,3.1635835664148063E-3,2.5234335650956684E-3,3.2217613908079304E-3,2.224932184463561E-3,null,902.57200000000012,3.2153838115657929E-3,-50.414799999999786,-5.5856818071023454E-2,null,801.58260000000007,2.6867459738985086E-3,-151.40419999999983,-0.18888159498472126,null,10712.8838,2.6116374591036392E-3,null,9605.6450000000004,2.0350051834262381E-3,-1107.2387999999992,-0.11526959407723263,null,11832.172399999999,3.3716685067197265E-3,1119.2885999999999,9.4597049650831655E-2]
["   Janitorial Supplies",346.20160000000004,556.91200000000003,492.14850000000001,566.05500000000006,414.5967,733.04880000000003,null,1.1104990357262597E-3,2.0590494765850586E-3,1.4038689949857704E-3,1.9228784583425376E-3,1.2393447047650392E-3,2.1668376079342806E-3,null,735.07710000000009,2.6186886005689627E-3,388.87550000000005,0.52902681909149396,null,630.35159999999996,2.1128136057849594E-3,284.14999999999992,0.45078016776668756,null,7138.2560000000003,1.7401977945724855E-3,null,8177.9855999999991,1.7325482136790536E-3,1039.7295999999988,0.12713761687230152,null,9660.5321999999996,2.7528429332970028E-3,2522.2761999999993,0.26109081236745935]
["   Linen and Laundry",2656.431,2731.6025,1679.202,1944.9625000000001,2251.9875000000002,2494.7649999999999,null,8.5209428956230793E-3,1.0099449639913374E-2,4.7899762452147995E-3,6.6070019583504202E-3,6.7318162043307605E-3,7.3743393686179761E-3,null,2507.3138999999996,8.9322253787774177E-3,-149.11710000000039,-5.9472848613011879E-2,null,1980.9993999999999,6.6399172864348112E-3,-675.43160000000012,-0.34095497454466678,null,23316.318899999998,5.6841624519110489E-3,null,30746.1744,6.5137348168214735E-3,7429.8555000000015,0.24165138086252452,null,33618.897000000004,9.5799632065498228E-3,10302.578100000006,0.30645199632813669]
["   China and Tableware",26.8645,1196.9760000000001,586.26,1721.1764000000001,0,684.85119999999995,null,8.6172338155768484E-5,4.4255336683082375E-3,1.6723249933716302E-3,5.8468046789933109E-3,0,2.0243690952074698E-3,null,1131.2280000000001,4.0299634803538653E-3,1104.3635000000002,0.97625191384937438,null,1035.337,3.4702443845190251E-3,1008.4725,0.97405240998824538,null,7442.2878000000001,1.8143161041203502E-3,null,11562.252399999999,2.4495225012044959E-3,4119.9645999999993,0.35632889314888155,null,11726.064,3.3414321022384652E-3,4283.7762000000002,0.36532089540019569]
["   Glassware",200.6532,354.24,685.90200000000004,634.64819999999997,0,831.06420000000003,null,6.4362840932967469E-4,1.3097180283159478E-3,1.9565569160501961E-3,2.1558883013238399E-3,0,2.4565638238106609E-3,null,464.60690000000005,1.6551471849356807E-3,263.95370000000003,0.56812264303435867,null,333.96979999999996,1.1194005652738594E-3,133.31659999999997,0.39918759121333719,null,4972.0871999999999,1.2121189237065866E-3,null,4679.9277999999995,9.9146671889920458E-4,-292.15940000000046,-6.2428185323713858E-2,null,5226.8669,1.4894359141982894E-3,254.77970000000005,4.8744248681748537E-2]
["   Silverware",85.32,256.2,144.91399999999999,684.39029999999991,20.41,767.31600000000003,null,2.7367804691880236E-4,9.4723847915126975E-4,4.1337171918509944E-4,2.3248613031747558E-3,6.1011159578101929E-5,2.2681288966978738E-3,null,368.84369999999996,1.3139938553135147E-3,283.52369999999996,0.76868250698059915,null,145.60380000000001,4.8803507390794617E-4,60.283800000000014,0.41402628228109439,null,3183.7609999999995,7.7615230816124978E-4,null,1725.5939999999998,3.65575943571641E-4,-1458.1669999999997,-0.84502322098940996,null,1808.0768,5.1522538703802035E-4,-1375.6841999999995,-0.76085495925836744]
["   Softgoods and Smallwares",1362.5024000000001,1736.2249999999999,1992.8720000000003,1973.88,1042.6026000000002,1858.9669000000001,null,4.3704523646762878E-3,6.4192784093068432E-3,5.6847297345725585E-3,6.7052341757482363E-3,3.1166287900609496E-3,5.4949675803643702E-3,null,1710.4374,6.0933783971325109E-3,347.93499999999995,0.2034187278645801,null,1028.4548,3.4471766144082913E-3,-334.0476000000001,-0.32480532931539635,null,18081.828799999999,4.4080737087038137E-3,null,12541.464400000003,2.6569735881094543E-3,-5540.3643999999967,-0.44176375447830446,null,14855.956399999999,4.2333190083573636E-3,-3225.8724000000002,-0.21714336749130472]
["   Uniforms",127.18989999999999,377.5718,214.95599999999999,264.13920000000002,202.68360000000001,235.5368,null,4.0798269362163364E-4,1.3959818017268049E-3,6.1316871571519824E-4,8.9727602032281517E-4,6.0587758272729936E-4,6.9622922279184555E-4,null,132.96239999999997,4.7367428693437805E-4,5.7724999999999795,4.3414529220290703E-2,null,248.94340000000003,8.3440892763715928E-4,121.75350000000003,0.48908105215884423,null,3286.0904999999998,8.0109867744524658E-4,null,3039.8951999999999,6.4401739696527834E-4,-246.19529999999986,-8.0988088010402415E-2,null,3068.0592000000001,8.7426706032374239E-4,-218.03129999999965,-7.1064893402317544E-2]
["   Replacement Pagers",0,0,0,0,234.84230000000002,111.67310000000001,null,0,0,0,0,7.0200887021011692E-4,3.300973589679237E-4,null,0,0,0,0,null,40.222000000000001,1.3481617061316677E-4,40.222000000000001,1,null,1154.1222,2.8135736615598334E-4,null,693.45,1.4691094085268869E-4,-460.67219999999998,-0.66431927319922124,null,510.2448,1.4539817919467652E-4,-643.87740000000008,-1.2618989943650578]
["   Miscellaneous Operating Expenses",333.01679999999999,19.52,314.0204,89.90679999999999,288.70769999999999,69.78,null,1.0682066035530876E-3,7.2170550792477703E-5,8.9575301632135345E-4,3.054117514702826E-4,8.6302751377397241E-4,2.062644782743715E-4,null,53.357199999999999,1.9008331425135979E-4,-279.65960000000001,-5.2412720307662326,null,112.60239999999999,3.7742092312296869E-4,-220.4144,-1.957457389895775,null,2884.2880000000005,7.0314536442961503E-4,null,1199.5916,2.5413963601554862E-4,-1684.6964000000005,-1.4043916279507129,null,1351.2287999999999,3.8504303658833502E-4,-1533.0592000000006,-1.1345666995848525]
["   Ice Purchases",173.8845,0,0,0,0,0,null,5.5776336555851496E-4,0,0,0,0,0,null,308.01119999999997,1.0972800244866377E-3,134.12669999999997,0.4354604637753432,null,22.74,7.6219972148162992E-5,-151.14449999999999,-6.646635883905013,null,-103.30229999999999,-2.5183523067015983E-5,null,492.42160000000007,1.043220427603812E-4,595.72390000000007,1.2097842580422955,null,380.54999999999995,1.0844064867007786E-4,483.85229999999996,1.271455262120615]
["   R&M - Building",767.57399999999996,1779.6618000000001,1089.4480000000001,606.12890000000004,1124.8185000000001,642.00150000000008,null,2.4621208765313271E-3,6.579875631676859E-3,3.1076845075201035E-3,2.0590087620264074E-3,3.3623949534493506E-3,1.8977085762233294E-3,null,517.18529999999998,1.8424560491570733E-3,-250.38869999999997,-0.48413731016716827,null,703.41960000000006,2.3577230571887407E-3,-64.154399999999896,-9.1203600240880256E-2,null,11854.100100000001,2.8898485639435572E-3,null,8513.8796000000002,1.8037090811774646E-3,-3340.2205000000013,-0.39232649002929304,null,8982.127199999999,2.5595262120750232E-3,-2871.9729000000025,-0.3197430670988497]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,186.2432,0,0,569.42190000000005,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":5.3126455532615424E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.683168689044158E-3},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,100.31910000000001,3.362497364964283E-4,100.31910000000001,1,null,1032.8379,2.5179010611707921E-4,null,840.35839999999996,1.7803423923492696E-4,-192.47950000000003,-0.22904453623596793,null,1583.5866000000001,4.5125517837141802E-4,550.7487000000001,0.34778565314962889]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,24.595600000000005,8.2439575504281357E-5,24.595600000000005,1,null,0,0,null,357.78000000000003,7.5797528903706049E-5,357.78000000000003,1,null,329.25600000000003,9.3824028954185148E-5,329.25600000000003,1]
["   R&M - Plumbing",378.55439999999999,294.26959999999997,1053.8320000000001,94.324299999999994,341.21010000000001,373.58840000000004,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.2142760061476686E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.0879917578628122E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.0060887531382185E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":3.2041791799072345E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.0199717717177912E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.1042994613837376E-3},null,167.14599999999999,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.9545226593332821E-4},-211.4084,-1.2648127983918251,null,151.76240000000001,5.0867748026114218E-4,-226.79199999999997,-1.4943885969120148,null,5766.3720000000003,1.4057534273195767E-3,null,6704.8857999999991,1.420464462020091E-3,938.51379999999881,0.13997461373615028,null,2535.6887999999999,7.2256402127828488E-4,-3230.6832000000004,-1.2740850533393533]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,111.88619999999999,3.7502036269849575E-4,111.88619999999999,1,null,339.3,8.2716158078169843E-5,null,1930.6170000000002,4.0901111817174315E-4,1591.3170000000002,0.82425307557117755,null,1669.808,4.7582462928520664E-4,1330.508,0.79680298573249142]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",614.08799999999997,2048.2844999999998,1002.2178,610.74,326.1456,277.57859999999999,null,1.969789082000393E-3,7.5730440852814947E-3,2.8588576326918601E-3,2.0746725841978629E-3,9.7493979653580593E-4,8.205016496006084E-4,null,941.81479999999999,3.3551850283557155E-3,327.72680000000003,0.34797372052339803,null,259.74080000000004,8.7059967202029803E-4,-354.34719999999993,-1.3642338823935241,null,9349.8232000000007,2.2793441020163272E-3,null,6199.6788000000006,1.3134337666630155E-3,-3150.1444000000001,-0.50811413004170469,null,2736.1062000000002,7.7967450048146579E-4,-6613.7170000000006,-2.4172003996043721]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,755.08420000000001,2.6899632528475373E-3,755.08420000000001,1,null,271.37880000000001,9.0960794096754162E-4,271.37880000000001,1,null,1489.5540000000001,3.6313051615081108E-4,null,3195.3919999999998,6.7696019195782615E-4,1705.8379999999997,0.53384310907707089,null,3102.5403999999999,8.8409274340066433E-4,1612.9863999999998,0.51989215031655989]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",4.5158000000000005,521.96400000000006,0,125.62500000000001,185.9375,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.4485177265306235E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.9298375703813951E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":4.2674582210082282E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":5.558188380231909E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,163.01250000000002,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":5.8072680471238727E-4},158.4967,0.97229782992101821,null,70.132999999999996,2.3507191322194877E-4,65.617199999999997,0.93561091069824476,null,1062.1791000000001,2.5894304256683811E-4,null,1227.7526,2.6010568837022823E-4,165.57349999999997,0.13485900986892632,null,1059.6191000000001,3.0194661029353336E-4,-2.5599999999999454,-2.4159624906723038E-3]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",84.128,-131.60159999999999,439.34879999999998,572.47619999999995,406.05869999999999,539.19270000000006,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.6985450927314827E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":-4.8656557157640025E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.2532561986965402E-3},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.9446911570320797E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.2138222510424603E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.5938134272692707E-3},null,47.376900000000006,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.6877868724286972E-4},-36.751099999999994,-0.77571770208688173,null,374.81379999999996,1.2563015565851862E-3,290.68579999999997,0.77554721837883234,null,3374.9389999999999,8.2275858481632898E-4,null,3448.0655999999999,7.3049039068107363E-4,73.126600000000053,2.1208007179445789E-2,null,4058.9591999999998,1.1566316346692427E-3,684.02019999999993,0.16852108294165657]
["   R&M - Refrigeration",819.34300000000007,0,1306.7123999999999,0,246.024,0,null,2.6281785278550436E-3,0,3.7274380064623663E-3,0,7.3543407761111944E-4,0,null,190.66320000000002,6.7923153692041316E-4,-628.67980000000011,-3.297331629805857,null,209.60720000000001,7.0256178302789934E-4,-609.73580000000004,-2.9089449217393297,null,4143.6175999999996,1.0101506879371845E-3,null,2532.1032,5.3643905609359547E-4,-1611.5143999999996,-0.63643314379919413,null,2040.864,5.8155988965289654E-4,-2102.7535999999996,-1.0303251956034305]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,212.4984,7.5701873683609998E-4,212.4984,1,null,128.232,4.2980824399750384E-4,128.232,1,null,191.7,4.6733532282891708E-5,null,929.46599999999989,1.9691214153952718E-4,737.76599999999985,0.79375254178205545,null,1909.8688000000002,5.4423180014910848E-4,1718.1688000000001,0.8996266130950985]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.1007999999999996,2.7152275742209268E-5,8.1007999999999996,1,null,83.232399999999998,2.029078796235032E-5,null,0,0,-83.232399999999998,0,null,138.6918,3.9521294855395366E-5,55.459400000000002,0.39987511878856574]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,51.665999999999997,1.731741900178975E-4,51.665999999999997,1,null,587.76,1.4328691150022134E-4,null,969.93119999999999,2.054849018016834E-4,382.1712,0.39401887474080638,null,702.6576,2.002276860779401E-4,114.89760000000001,0.16351861845655696]
["   R&M - Air Conditioning",0,415.49260000000004,183.60000000000002,0,0,0,null,0,1.5361849278790279E-3,5.2372474462359937E-4,0,0,0,null,0,0,0,0,null,37.791000000000004,1.2666794052116218E-4,37.791000000000004,1,null,1638.1184000000001,3.9934824793739658E-4,null,243,5.1480796924368518E-5,-1395.1184000000001,-5.7412279835390949,null,489.09659999999997,1.3937183698943528E-4,-1149.0218,-2.3492737426512473]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,391.04,9.5329579884726007E-5,null,0,0,-391.04,0,null,0,0,-391.04,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,143.4564,263.96159999999998,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":5.303958710402663E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":7.5295872304159391E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,103.08489999999999,3.4552014981953242E-4,103.08489999999999,1,null,1824.6502999999998,4.4482187636952548E-4,null,1752.3,3.7123374671016853E-4,-72.350299999999834,-4.1288763339610707E-2,null,1515.7836,4.3193419216256952E-4,-308.86669999999981,-0.20376701529162858]
["   R&M - Rita Machine",0,0,228.38399999999999,179.84159999999997,0,0,null,0,0,6.5147250586119869E-4,6.1091861842728216E-4,0,0,null,0,0,0,0,null,100.76579999999998,3.3774698634509066E-4,100.76579999999998,1,null,1254.9591,3.0593986235554892E-4,null,1789.02,3.7901306713429534E-4,534.06089999999995,0.29852148103430926,null,1093.7760000000001,3.1167988159180946E-4,-161.18309999999997,-0.14736390266379951]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.595900000000002,4.5570761623975793E-5,13.595900000000002,1,null,119.17440000000001,2.90528986421192E-5,null,157.55440000000002,3.3378708110867195E-5,38.38000000000001,0.24359840156796642,null,152.09700000000001,4.3341209672244997E-5,32.922600000000003,0.21645791830213615]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,54.845099999999995,1.8382990301069543E-4,54.845099999999995,1,null,779.18400000000008,1.8995315919829265E-4,null,653.76,1.3850241068837516E-4,-125.42400000000009,-0.19185022026431733,null,568.7639999999999,1.6207367520743176E-4,-210.42000000000019,-0.36996012405848511]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",767.02560000000005,0,0,0,649.40719999999999,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":2.4603617926010615E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.9412585159416145E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-767.02560000000005},{"$f":"IFERROR($R163/$P163,0)","v":0},null,231.94499999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":7.7743366050596601E-4},{"$f":"($B163-$U163)*-1","v":-535.0806},{"$f":"IFERROR($W163/$U163,0)","v":-2.3069287977753348},null,3155.02,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":7.6914569130500266E-4},null,478.4919999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.01370985522366E-4},{"$f":"($Z163-$AC163)*-1","v":-2676.5280000000002},{"$f":"IFERROR($AE163/$AC163,0)","v":-5.5936734574454761},null,2226.672,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":6.3450730798975065E-4},{"$f":"($Z163-$AH163)*-1","v":-928.34799999999996},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.41692175587603381}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-216.465,11.954800000000001,-437.63599999999997,41.485499999999995,518.01750000000004,-1639.1360000000002,null,-6.9434737958601225E-4,4.4200025646204531E-5,-1.2483703831050843E-3,1.4092548300707409E-4,1.5484982046423037E-3,-4.8451638271817168E-3,null,104.6163,3.7269221452239869E-4,321.0813,3.069132630383602,null,6.8552,2.2977271463064511E-5,223.3202,32.576759248453726,null,-2165.0320000000002,-5.2780173638755147E-4,null,35.255400000000002,7.4690373987135062E-6,2200.2874000000002,62.409940037554534,null,61.696800000000003,1.7580977566333097E-5,2226.7288000000003,36.091479622930201]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,6.4253,2.1536331884062962E-5,6.4253,1,null,100.77650000000001,2.456777160201793E-5,null,91.284699999999987,1.9339132111118939E-5,-9.4918000000000262,-0.10398018506934928,null,86.31,2.4594698165062203E-5,-14.466500000000011,-0.16761093731896665]
["   Office Supplies",474.1343,540.61700000000008,656.24250000000006,507.01650000000001,485.97559999999999,595.51200000000006,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.5208643835116448E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.9988025951729982E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.8719522642900457E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.7223257561089101E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.4527160648046952E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":1.7602890797668031E-3},null,383.2296,1.3652431628200677E-3,-90.904699999999991,-0.23720688589816649,null,659.45439999999996,2.21036042220684E-3,185.32009999999997,0.28102034045113655,null,6559.5517,1.5991185244300845E-3,null,7150.1989999999996,1.5148063485095592E-3,590.64729999999963,8.2605714889893225E-2,null,7624.8444000000009,2.1727580416355556E-3,1065.2927000000009,0.1397133691016699]
["   Printed Office Matter",179.7184,0,378.51959999999997,46.854600000000005,61.386000000000003,133.536,null,5.7647656712813051E-4,0,1.0797390024238939E-3,1.5916421728322559E-4,1.8349980606866071E-4,3.9472246160571038E-4,null,0,0,-179.7184,0,null,149.65559999999999,5.0161590430152251E-4,-30.06280000000001,-0.20087988688695921,null,2091.7424999999998,5.0993487559335734E-4,null,2454.1275000000001,5.1991950392595975E-4,362.38500000000022,0.14766347714208011,null,2617.5555000000004,7.4589256694239923E-4,525.81300000000056,0.20087940828761816]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1045.296,894.10500000000002,1132.0144,913.41769999999997,749.13519999999994,914.41680000000008,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.3529602406474038E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.30574028259776E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.229106495371661E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.1028631825507878E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.239373210816918E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.7029478959203256E-3},null,899.37829999999997,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.2040063577128061E-3},-145.91770000000008,-0.16224285153422102,null,893.46399999999994,2.9947142126379202E-3,-151.83200000000011,-0.16993633767001257,null,10056.6518,2.4516581197344864E-3,null,9490.9429999999993,2.0107049761471478E-3,-565.70880000000034,-5.960512037634199E-2,null,11825.7534,3.3698393633119924E-3,1769.1016,0.14959736941580398]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":16271.752199999999},{"$f":"SUM(C99:C171)","v":20593.750199999999},{"$f":"SUM(D99:D171)","v":20877.312300000001},{"$f":"SUM(E99:E171)","v":18450.052299999996},15248.3362,16459.601699999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.2194343202563595E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.6140486414789835E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.9553186561789914E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.2674489445306861E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.5581512650600113E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":4.8653355649963571E-2},null,{"$f":"SUM(P99:P171)","v":19645.0769},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.9984956592078096E-2},{"$f":"($B173-$P173)*-1","v":3373.324700000001},{"$f":"IFERROR($R173/$P173,0)","v":0.17171348919484256},null,{"$f":"SUM(U99:U171)","v":16031.6567},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.3734935231438463E-2},{"$f":"($B173-$U173)*-1","v":-240.09549999999945},{"$f":"IFERROR($W173/$U173,0)","v":-1.4976337411217112E-2},null,{"$f":"SUM(Z99:Z171)","v":204707.97270000007},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":4.9904677364323261E-2},null,{"$f":"SUM(AC99:AC171)","v":210168.67819999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":4.4525312931181713E-2},{"$f":"($Z173-$AC173)*-1","v":5460.7054999998945},{"$f":"IFERROR($AE173/$AC173,0)","v":2.5982489621043329E-2},null,{"$f":"SUM(AH99:AH171)","v":221852.35929999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.321853567594056E-2},{"$f":"($Z173-$AH173)*-1","v":17144.386599999911},{"$f":"IFERROR($AJ173/$AH173,0)","v":7.7278360501077226E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",177.90479999999999,153.18960000000001,185.31,0,147.67490000000001,157.352,null,5.7065914441491042E-4,5.6638205981963843E-4,5.2860257312744652E-4,0,4.4144129787262342E-4,4.6512078225034254E-4,null,217.881,7.761940767581605E-4,39.976200000000006,0.18347721921599408,null,158.2473,5.3041357953043068E-4,-19.657499999999999,-0.12422012887423671,null,1937.7203999999999,4.7238663989889325E-4,null,1731.24,3.6677207764338995E-4,-206.48039999999992,-0.11926734594856861,null,2125.71,6.0573740976079676E-4,187.98960000000011,8.8436146040617072E-2]
["   Trash / Waste Removal Services",-410.12399999999997,1351.35,1673.6304,1345.838,1214.4000000000001,2857.4300000000003,null,-1.3155407327065977E-3,4.9962947650314922E-3,4.7740830818861239E-3,4.5717870147226041E-3,3.6301789412859866E-3,8.4463500738827368E-3,null,-68.247,-2.4312774935177542E-4,341.87699999999995,-5.0094070069014016,null,1032.7421999999999,3.4615471292978265E-3,1442.8661999999999,1.3971213725942448,null,12641.0504,3.0816950284718895E-3,null,9819.8307999999997,2.080381544224112E-3,-2821.2196000000004,-0.28729818847795224,null,8689.279199999999,2.4760769226735385E-3,-3951.771200000001,-0.45478699775235687]
["   Hood Cleaning Services",385.25,828,0,356.5,471.5,471.5,null,1.2357532533458582E-3,3.0613327897628861E-3,0,1.2110239648075091E-3,1.4094444753098999E-3,1.3937188521978526E-3,null,500.25,1.7821245858898657E-3,115,0.22988505747126436,null,303.59999999999997,1.0176070160150521E-3,-81.650000000000034,-0.26893939393939409,null,4680.5,1.1410344175799409E-3,null,4959.1696000000002,1.0506255271238761E-3,278.66960000000017,5.619279485823598E-2,null,5464.8,1.5572367805866286E-3,784.30000000000018,0.14351851851851855]
["   Armored Car Services",302.15469999999999,340.45600000000002,14.952000000000002,265.2731,346.37310000000002,352.3777,null,9.6921130055481323E-4,1.2587549713424073E-3,4.2651047830131032E-5,9.0112785783668672E-4,1.0354054129182685E-3,1.0416022133279306E-3,null,243.97560000000001,8.6915525260815893E-4,-58.179099999999977,-0.23846278070429983,null,284.863,9.548043063343076E-4,-17.291699999999992,-6.0701811046011564E-2,null,4038.9837000000002,9.8464254112688287E-4,null,3877.2432000000003,8.2141386751271098E-4,-161.74049999999988,-4.1715335267078386E-2,null,4065.0719999999997,1.1583735240325076E-3,26.088299999999435,6.4176723069110306E-3]
["   Pest Control Services",460.58399999999995,248.19299999999998,212.34289999999999,231.64679999999998,231.64679999999998,220.61599999999999,null,1.4773995494848766E-3,9.1763450373142502E-4,6.0571476620443609E-4,7.8689993315840697E-4,6.9245663305030178E-4,6.5212445025764889E-4,null,178.5215,6.3597711995989534E-4,-282.06249999999994,-1.5799917656976887,null,196.57329999999999,6.5887473399615167E-4,-264.01069999999993,-1.3430649025071053,null,2678.6297999999997,6.5300903616179325E-4,null,2691.0149999999999,5.7010533635979235E-4,12.385200000000168,4.6024269652901115E-3,null,2757.1320000000001,7.8566596386553443E-4,78.502200000000357,2.8472412637479946E-2]
["   Grease Trap Servicing",15.600000000000001,7.6,211.7,0,6.2,15.8,null,5.003958663775572E-5,2.8099189857726972E-5,6.0388087383886682E-4,0,1.853352226282371E-5,4.6703622194540982E-5,null,8.6999999999999993,3.0993471058954179E-5,-6.9000000000000021,-0.79310344827586243,null,43.224299999999999,1.4487928505381889E-4,27.624299999999998,0.63909189969531022,null,574.20000000000005,1.3998119059382589E-4,null,588.80000000000007,1.2474030135419008E-4,14.600000000000023,2.479619565217395E-2,null,666.88920000000007,1.9003520546332755E-4,92.689200000000028,0.13898740600387594]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,215,5.2413716436211363E-5,null,0,0,-215,0,null,0,0,-215,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1989.3010000000002,2269.5904,3062.4968000000003,2446.145,3145.1109999999999,2804.5499999999997,null,6.3810128037226979E-3,8.3912699406413823E-3,8.7358679438485302E-3,8.3095097234055105E-3,9.4016104415406039E-3,8.2900407358037897E-3,null,2601.0880000000002,9.2662926034244864E-3,611.78700000000003,0.23520426836769845,null,1824.6420000000001,6.1158382770610566E-3,-164.65900000000011,-9.0241811818427997E-2,null,29712.5088,7.2434558644262079E-3,null,26661.528399999999,5.648381601867012E-3,-3050.9804000000004,-0.11443381467958155,null,32163.830900000001,9.1653309328884359E-3,2451.3221000000012,7.6213623545695275E-2]
["   Landscaping",894.75,0,751.59,763.52,1014.05,848.16,null,2.8700589835982003E-3,0,2.1439339913488617E-3,2.5936634435058327E-3,3.0312771371961908E-3,2.5070977342102454E-3,null,470.31,1.6754642958318096E-3,-424.44,-0.90246858455061552,null,525.69000000000005,1.7620086701217155E-3,-369.05999999999995,-0.70204873594704087,null,6714.96,1.637004694513962E-3,null,4905.62,1.0392807695807436E-3,-1809.3400000000001,-0.36883003575490969,null,4828.5600000000004,1.3759353003347556E-3,-1886.3999999999996,-0.39067548088871207]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,292.32,0,134.85,70.2,0,null,0,1.0807835762119407E-3,0,4.580829779924056E-4,2.0984730045971363E-4,0,null,78.3,2.7894123953058764E-4,78.3,1,null,98.748000000000005,3.3098372074260332E-4,98.748000000000005,1,null,818.02499999999998,1.9942200180340372E-4,null,1472.23,3.1189948006569166E-4,654.20500000000004,0.44436331279759278,null,1342.9728000000002,3.8269042590532325E-4,524.94780000000026,0.39088490846575608]
["   Utilities-Electric",4107.1424999999999,4581.5456999999997,3651.2956999999997,5212.6965000000009,2705.3126000000002,3414.1337999999996,null,1.3174340574510167E-2,1.6939174008704292E-2,1.0415435228909291E-2,1.7707434453767816E-2,8.0869308548383069E-3,1.0091925007393197E-2,null,3766.1701000000003,1.3416860229591793E-2,-340.97239999999965,-9.0535581491659023E-2,null,3786.5322000000001,1.2691705313197993E-2,-320.61029999999982,-8.4671219750884416E-2,null,42335.662599999996,1.0320787975141946E-2,null,33175.446000000004,7.0283884707874654E-3,-9160.2165999999925,-0.27611434673704133,null,43594.9591,1.2422718811061658E-2,1259.296500000004,2.8886286992754719E-2]
["   Utilities-Gas",511.68,929.29920000000004,748.65419999999995,789.68399999999997,43.700799999999994,2365.3299000000002,null,1.6412984417183874E-3,3.4358624546623408E-3,2.1355595299912037E-3,2.6825420718795314E-3,1.3063383059729134E-4,6.9917388617121139E-3,null,588.6404,2.0970125519001398E-3,76.960399999999993,0.13074264015857559,null,890.81939999999997,2.9858500376887982E-3,379.13939999999997,0.42560748003467369,null,13967.135999999999,3.4049744452558108E-3,null,15912.149600000002,3.3710705439826006E-3,1945.0136000000039,0.12223449684007519,null,21238.623000000003,6.0521089343824348E-3,7271.4870000000046,0.34237092489470733]
["   Utilities-Water",931.08359999999993,1625.1407999999999,1232.634,822.00960000000009,1441.3295000000001,994.2985000000001,null,2.9866050300765053E-3,6.0085710374655652E-3,3.5161270526381573E-3,2.7923515425016402E-3,4.3085342542442855E-3,2.9390722463670132E-3,null,1215.8496,4.3314252172001171E-3,284.76600000000008,0.23421153405815989,null,1206.2464,4.0430988131847792E-3,275.16280000000006,0.22811491914089863,null,14291.945599999999,3.484158065117017E-3,null,15753.304999999998,3.3374185003812312E-3,1461.3593999999994,9.2765257830023568E-2,null,11735.298000000001,3.3440634015416307E-3,-2556.6475999999984,-0.21785962316423479]
["   Utilities-Telephone",538.04840000000002,687.47130000000004,738.40380000000005,594.40739999999994,728.38199999999995,538.53030000000001,null,1.725879456865759E-3,2.5417613921629445E-3,2.106319943268493E-3,2.0191910413995032E-3,2.1773361311032352E-3,1.5918554222476462E-3,null,731.13040000000001,2.6046286083588042E-3,193.08199999999999,0.26408695357216716,null,450.92419999999998,1.5114085296804168E-3,-87.12420000000003,-0.19321251775797357,null,6706.973,1.6350575858945387E-3,null,5941.2839999999997,1.2586915023621395E-3,-765.68900000000031,-0.12887601400640003,null,7928.1747000000014,2.2591943430237816E-3,1221.2017000000014,0.1540331471252773]
["   Equipment Rental / Leasing",384.23699999999997,0,219.56399999999999,271.40550000000002,222.61349999999999,247.0095,null,1.232503887880214E-3,0,6.2631317989398662E-4,9.2195950822037711E-4,6.6545359004114614E-4,7.3014166876344741E-4,null,201.267,7.1700723443937143E-4,-182.96999999999997,-0.90909090909090895,null,318.97800000000001,1.0691510235653799E-3,-65.258999999999958,-0.2045877772134754,null,2099.4879999999998,5.118231102010628E-4,null,3842.0536000000002,8.1395877018164203E-4,1742.5656000000004,0.45355056993478704,null,3118.8960000000002,8.8875339738407882E-4,1019.4080000000004,0.32684898759048081]
["   Advertising-TV",2340,6240,3249.9974999999999,5408.384,7791.5807999999997,2048.4375,null,7.5059379956633572E-3,2.30709137779232E-2,9.2707195572703481E-3,1.8372181304015415E-2,2.3291199390224157E-2,6.055028549944939E-3,null,2488.5743000000002,8.8654661546100199E-3,148.57430000000022,5.9702577495877943E-2,null,3150,1.0558175561420996E-2,810,0.25714285714285712,null,51768.031999999999,1.2620255580040539E-2,null,56219.094000000005,1.1910303545209815E-2,4451.0620000000054,7.9173492194662631E-2,null,37000.007400000002,1.0543436613463885E-2,-14768.024599999997,-0.39913572017285587]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.04E-2,8.6627137552762246E-9,3.04E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,10.016,3.3571646483553235E-5,10.016,1,null,0,0,null,0,0,0,0,null,131.089,3.7354818535046216E-5,131.089,1]
["   Advertising-Online",127.101,730,50.43,0,94.786999999999992,836.22,null,4.0769753213111467E-4,2.6990011310711434E-3,1.4385315289416182E-4,0,2.8334467334294693E-4,2.471803984273358E-3,null,34.768699999999995,1.2386237898936325E-4,-92.332300000000004,-2.6556155392637635,null,225.54079999999999,7.5596805163915572E-4,98.439799999999991,0.43646116356774473,null,4230.9830000000002,1.0314490381787482E-3,null,121.41749999999999,2.5722920413845738E-5,-4109.5655000000006,-33.846566598719306,null,530.36689999999999,1.5113212631490822E-4,-3700.6161000000002,-6.977464279916413]
["   Advertising-Direct Mail Production/Postage",0,0,783.80200000000002,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,562.4932,1.3712725154463778E-4,null,0,0,-562.4932,0,null,0,0,-562.4932,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.875,2.639543890355249E-5,7.875,1,null,0,0,null,0,0,0,0,null,129.42600000000002,3.688093389770989E-5,129.42600000000002,1]
["   Agency Fees-Public Relations",0,0,79.711000000000013,0,0,184.33799999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,19.035599999999999,6.3803557687931899E-5,19.035599999999999,1,null,316.8888,7.7252649790750217E-5,null,453.4092,9.6057065633088027E-5,136.5204,0.30109755161562668,null,309.09480000000002,8.807893998830111E-5,-7.7939999999999827,-2.5215564933476663E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,240,6.8389845436391249E-5,240,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,69.337600000000009,2.3240589009764588E-4,69.337600000000009,1,null,0,0,null,0,0,0,0,null,95.431099999999986,2.7193825745103315E-5,95.431099999999986,1]
["   Agency Fees-Creative & Strategy",719.81100000000004,223.24199999999999,754.32,83.155799999999999,92.750699999999995,811.28599999999994,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.3089131344429218E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":8.2538412397614269E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.1517214017672845E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.8247872822648038E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.7725760699072308E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.3981009389696436E-3},null,286.29359999999997,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.0199117708004372E-3},-433.51740000000007,-1.5142406257073162,null,457.5061,1.5334697537209619E-3,-262.30490000000003,-0.57333639923052404,null,6798.317500000001,1.6573259799457368E-3,null,6058.1151999999993,1.2834427915869554E-3,-740.20230000000174,-0.12218359598047951,null,6530.5779000000002,1.8609383882971355E-3,-267.73960000000079,-4.0997841860212825E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-59.372799999999998,812.00819999999987,139.75,144.07160000000002,0,null,0,-2.1951678678748052E-4,2.3162787972618106E-3,4.7472818816788047E-4,4.3067003323236014E-4,0,null,0,0,0,0,null,236.99670000000003,7.9436595748489638E-4,236.99670000000003,1,null,1679.4458999999999,4.094232612677106E-4,null,1879.4181999999998,3.9816438967144946E-4,199.9722999999999,0.10640117244794156,null,1244.8050000000001,3.547167564518625E-4,-434.64089999999987,-0.3491638449395687]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,70.101200000000006,1.7089601947154142E-5,null,0,0,-70.101200000000006,0,null,0,0,-70.101200000000006,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,424.83750000000003,9.0004004375952319E-5,424.83750000000003,1,null,266.9348,7.6065123806641708E-5,266.9348,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,15.75,5.279087780710498E-5,15.75,1,null,0,0,null,0,0,0,0,null,198,5.6421622485022777E-5,198,1]
["   LSM Redemptions & Reward Cards",7.9,0,0,0,0,0,null,2.5340559899889111E-5,0,0,0,0,0,null,0,0,-7.9,0,null,0,0,-7.9,0,null,304.15479999999997,7.4148295069360827E-5,null,0,0,-304.15479999999997,0,null,0,0,-304.15479999999997,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",1127.7288000000001,1423.9532999999999,1060.1280000000002,1174.9455,865.69439999999997,0,null,3.6173771148392494E-3,5.2647281743732699E-3,3.0240482901325006E-3,3.9912683249445757E-3,2.5878010379357763E-3,0,null,1035.8004000000001,3.6900057149716289E-3,-91.928400000000011,-8.8751075979503394E-2,null,495.97020000000003,1.6623937920105028E-3,-631.75860000000011,-1.2737833845662503,null,12606.512000000001,3.0732750940357947E-3,null,9611.9659999999985,2.0363443197116654E-3,-2994.5460000000021,-0.31154354894721875,null,5483.6333999999997,1.5626035027326358E-3,-7122.8786000000009,-1.2989341337077713]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",23.382000000000001,0,0,0,0,0,null,7.500164197205155E-5,0,0,0,0,0,null,0,0,-23.382000000000001,0,null,0,0,-23.382000000000001,0,null,23.122199999999999,5.636839228750541E-6,null,0,0,-23.122199999999999,0,null,0,0,-23.122199999999999,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,-29.302199999999999,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-8.6615118877777126E-5},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,79.38,2.660660241478091E-4,79.38,1,null,476.50939999999997,1.1616571428274052E-4,null,967.44960000000003,2.0495916210766074E-4,490.94020000000006,0.5074581662962081,null,1183.896,3.3736026855317436E-4,707.38660000000004,0.59750738240521128]
["   Operational Meetings",0,0,91.944000000000003,41.882399999999997,0,0,null,0,0,2.6227313681738678E-4,1.4227374503128756E-4,0,0,null,0,0,0,0,null,5.5820999999999996,1.8710092635367661E-5,5.5820999999999996,1,null,183.79040000000001,4.4805292601385397E-5,null,94.403700000000001,1.9999908265880694E-5,-89.386700000000005,-0.94685589653795355,null,77.664000000000001,2.2130953983216208E-5,-106.1264,-1.3664812525751957]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",55.607599999999998,267.72800000000001,44.615399999999994,55.607599999999998,42.028999999999996,214.18240000000003,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.7837059730241439E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.898605134512537E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.272668244623079E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.8889799782729322E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.2563635599745446E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":6.3310720824810479E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-55.607599999999998,0,null,50.735999999999997,1.7005701437595416E-4,-4.8716000000000008,-9.6018606117943883E-2,null,1209.0361,2.947445363095018E-4,null,688.5,1.4586225795237747E-4,-520.53610000000003,-0.75604371822803196,null,550.84799999999996,1.5696837324560516E-4,-658.18810000000008,-1.1948633742883701]
["   Licenses and Fees",0,0,0,314.70670000000001,331.05509999999998,253.46329999999998,null,0,0,0,1.0690528908428817E-3,9.8961565581795626E-4,7.4921862046718973E-4,null,342.93600000000004,1.2216985047210935E-3,342.93600000000004,1,null,480.59999999999997,1.6108759285139462E-3,480.59999999999997,1,null,3623.5904999999998,8.8337602301371784E-4,null,4405.0690999999997,9.3323649290086741E-4,781.47859999999991,0.17740439077334791,null,5286.6,1.5064573203501083E-3,1663.0095000000006,0.31457070707070717]
["   Credit Card Discount Fees",7667.7467999999999,6769.8165999999992,8669.5596000000005,8146.5711999999994,8928.071100000001,7724.3429999999998,null,2.4595569250959879E-2,2.5029784466498905E-2,2.4730190019112603E-2,2.7673753027238894E-2,2.6688484596116613E-2,2.2832582099559951E-2,null,7979.8319999999994,2.8427895649116835E-2,312.08519999999953,3.9109244405145314E-2,null,6210.1050000000005,2.081504090312963E-2,-1457.6417999999994,-0.23472095882436758,null,97823.853900000002,2.3847961576799855E-2,null,77857.886800000007,1.6494592836671904E-2,-19965.967099999994,-0.25644116377430365,null,94477.98,2.6922226872260261E-2,-3345.873900000006,-3.5414325115757199E-2]
["   Bad Credit Cards / Bad Debts",56.317599999999999,100.125,170.70759999999999,0,0,-5.0343999999999998,null,1.806480400275943E-4,3.7018834006643592E-4,4.8694877023587976E-4,0,0,-1.4881311112417538E-5,null,0,0,-56.317599999999999,0,null,103.71600000000001,3.4763547191375878E-4,47.398400000000009,0.45700181264221534,null,276.85559999999998,6.7493167033382133E-5,null,1237.1356000000001,2.6209352506792927E-4,960.28000000000009,0.77621240549540405,null,1348.308,3.8421073216937418E-4,1071.4524000000001,0.79466442385567704]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",295.7045,314.71999999999997,376.69759999999997,86.608800000000002,127.70140000000001,97.916799999999995,null,9.4852121454642524E-4,1.1636022410557675E-3,1.0745416904157012E-3,2.9420850592768751E-4,3.8173495804737998E-4,2.8943476162648289E-4,null,107.6005,3.8332333134241377E-4,-188.10399999999998,-1.7481703151937025,null,115.50879999999999,3.8716259977430648E-4,-180.19569999999999,-1.5600170722923274,null,2200.2732000000001,5.3639300273021105E-4,null,1273.1324,2.697196318610449E-4,-927.14080000000013,-0.7282359635180129,null,1370.3543999999999,3.9049302337116108E-4,-829.91880000000015,-0.60562347959038931]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":22708.911299999996},{"$f":"SUM(C176:C234)","v":29324.368099999992},{"$f":"SUM(D176:D234)","v":28846.494700000003},{"$f":"SUM(E176:E234)","v":28685.587900000002},30206.235300000004,27422.938100000007,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.284259836188843E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10841986667102266},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.2285528703940694E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":9.7444416245420232E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":9.0294828130426052E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.1060160790296432E-2},null,{"$f":"SUM(P176:P234)","v":23009.642100000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.1971112241752159E-2},{"$f":"($B236-$P236)*-1","v":300.73080000000482},{"$f":"IFERROR($R236/$P236,0)","v":1.3069773040928994E-2},null,{"$f":"SUM(U176:U234)","v":22855.486199999996},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.6607058997217384E-2},{"$f":"($B236-$U236)*-1","v":146.57489999999962},{"$f":"IFERROR($W236/$U236,0)","v":6.4131166896812565E-3},null,{"$f":"SUM(Z176:Z234)","v":327566.74300000002},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.985576921644337E-2},null,{"$f":"SUM(AC176:AC234)","v":292622.74999999994},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.1993631144857016E-2},{"$f":"($Z236-$AC236)*-1","v":-34943.993000000075},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.11941652861918658},null,{"$f":"SUM(AH176:AH234)","v":306175.24400000001},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.7246990056705734E-2},{"$f":"($Z236-$AH236)*-1","v":-21391.499000000011},{"$f":"IFERROR($AJ236/$AH236,0)","v":-6.9866847236022808E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":38980.663499999995},{"$f":"SUM(C173,C236)","v":49918.118299999987},{"$f":"SUM(D173,D236)","v":49723.807000000001},{"$f":"SUM(E173,E236)","v":47135.640199999994},45454.571500000005,43882.539800000006,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.12503694156445203},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18456035308581248},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14183871526573061},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16011890569072706},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.13587634078102617},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12971351644026},null,{"$f":"SUM(P173,P236)","v":42654.718999999997},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.15195606883383025},{"$f":"($B238-$P238)*-1","v":3674.0555000000022},{"$f":"IFERROR($R238/$P238,0)","v":8.6134795542786302E-2},null,{"$f":"SUM(U173,U236)","v":38887.142899999992},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13034199422865583},{"$f":"($B238-$U238)*-1","v":-93.520600000003469},{"$f":"IFERROR($W238/$U238,0)","v":-2.4049234020739408E-3},null,{"$f":"SUM(Z173,Z236)","v":532274.71570000006},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.12976044658076663},null,{"$f":"SUM(AC173,AC236)","v":502791.42819999991},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.10651894407603874},{"$f":"($Z238-$AC238)*-1","v":-29483.287500000151},{"$f":"IFERROR($AE238/$AC238,0)","v":-5.8639200762731214E-2},null,{"$f":"SUM(AH173,AH236)","v":528027.60329999996},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15046552573264629},{"$f":"($Z238-$AH238)*-1","v":-4247.1124000001},{"$f":"IFERROR($AJ238/$AH238,0)","v":-8.0433529865806923E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":95497.749599999981},{"$f":"C52-C94-C238","v":18320.164099999995},{"$f":"D52-D94-D238","v":102703.78769999996},{"$f":"E52-E94-E238","v":50147.554699999979},101670.2533,112570.8941,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.30632486633460898},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":6.7734443325080745E-2},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.2929657678924773},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.17035032403420872},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.30392062951652837},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.33275117140177735},null,{"$f":"P52-P94-P238","v":53310.709699999934},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.18991769404819037},{"$f":"($B241-$P241)","v":42187.039900000047},{"$f":"IFERROR($R241/$P241,0)","v":0.79134268024948273},null,{"$f":"U52-U94-U238","v":88588.138400000054},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.29692987869417825},{"$f":"($B241-$U241)","v":6909.6111999999266},{"$f":"IFERROR($W241/$U241,0)","v":7.7997024486518865E-2},null,{"$f":"Z52-Z94-Z238","v":1488478.0813999998},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.36286822362797916},null,{"$f":"AC52-AC94-AC238","v":2033069.8268999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.43071627527448536},{"$f":"($Z241-$AC241)","v":-544591.74549999996},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.26786671972324083},null,{"$f":"AH52-AH94-AH238","v":760998.48930000013},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21685237108564268},{"$f":"($Z241-$AH241)","v":727479.59209999966},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.95595405553192014}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,104.62400000000001,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":2.9844323355936522E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,30.9008,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.035733559963041E-4},{"$f":"($B245-$U245)*-1","v":30.9008},{"$f":"IFERROR($W245/$U245,0)","v":1},null,92.853799999999993,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.2636338340579916E-5},null,391.09559999999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":8.2855609718576387E-5},{"$f":"($Z245-$AC245)*-1","v":298.24180000000001},{"$f":"IFERROR($AE245/$AC245,0)","v":0.7625803000596274},null,254.15039999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":7.2422110723320871E-5},{"$f":"($Z245-$AH245)*-1","v":161.29660000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.63465019138274037}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",2227,1016.3900000000001,0,1070.58,995.52,5804.57,null,7.1434717591206389E-3,3.7578599446704106E-3,0,3.6367406346244683E-3,2.9758858198526226E-3,1.7157876220364982E-2,null,0,0,-2227,0,null,49.955400000000004,1.6744059791778111E-4,-2177.0446000000002,-43.579765150514255,null,11640.915000000001,2.8378772924094859E-3,null,0,0,-11640.915000000001,0,null,468.54720000000003,1.3351612744855789E-4,-11172.3678,-23.844700811359026]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",310,523.68299999999999,634.12120000000004,1155,1344.3719999999998,1800,null,9.9437640113488913E-4,1.9361931634557939E-3,1.8088505638911238E-3,3.9235138270762217E-3,4.0187013534704573E-3,5.3206658196312505E-3,null,430,1.5318612132586551E-3,120,0.27906976744186046,null,532.82560000000001,1.7859257867998345E-3,222.82560000000001,0.41819612270881878,null,6816.6180000000004,1.6617873623533685E-3,null,9712.8714,2.0577216464852137E-3,2896.2533999999996,0.29818714577030225,null,6094.1927999999998,1.7365870985482014E-3,-722.42520000000059,-0.1185432137952709]
["   Business Insurance",668.43799999999999,936.65520000000004,806.56420000000003,862.30799999999999,1108.4322,1114.9235999999999,null,2.1441257187800097E-3,3.4630595126351619E-3,2.3007496169255865E-3,2.92924446857008E-3,3.3134117508920426E-3,3.2956310500112354E-3,null,606.77279999999996,2.1616086455357006E-3,-61.665200000000027,-0.10162815472282216,null,918.99959999999999,3.0803044818018001E-3,250.5616,0.2726460381484388,null,12128.690399999999,2.9567894854334834E-3,null,13001.415199999999,2.7544165252699512E-3,872.72479999999996,6.7125369552077679E-2,null,11585.6037,3.3014068597095104E-3,-543.08669999999984,-4.6875994903916821E-2]
["   Property Insurance",335.1096,372.34399999999994,351.06720000000001,340.42879999999997,468.08959999999996,420.21679999999998,null,1.0749196065604912E-3,1.3766532563665118E-3,1.001430172471253E-3,1.1564303930172862E-3,1.399249842354233E-3,1.2421295358860118E-3,null,491.99999999999994,1.7527342254029261E-3,156.89039999999994,0.31888292682926822,null,544.79920000000004,1.8260589204195903E-3,209.68960000000004,0.38489336988747419,null,4276.6368000000002,1.0425787373761228E-3,null,6048,1.281299834562061E-3,1771.3631999999998,0.29288412698412697,null,5348.9376000000002,1.5242208988037564E-3,1072.3008,0.20046986526819829]
["   Property Tax Expense",3175.5717,4486.1251000000002,3219.846,3427.5780000000004,3843.0419999999999,3739.1759999999999,null,1.0186172769650973E-2,1.658637906715979E-2,9.1847114601161083E-3,1.1643419633231396E-2,1.1487920074833315E-2,1.105272552043639E-2,null,1390.5112999999999,4.9536519234136501E-3,-1785.0604000000001,-1.2837439005350049,null,3478.8477000000003,1.1660407862871633E-2,303.27600000000029,8.7177142017456036E-2,null,44535.175999999999,1.0856995750236119E-2,null,47528.082599999994,1.0069068183272481E-2,2992.9065999999948,6.2971330553949073E-2,null,40500.018000000004,1.1540791546629431E-2,-4035.1579999999958,-9.9633486582647826E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":6716.1193000000003},{"$f":"SUM(C245:C262)","v":7335.1972999999998},{"$f":"SUM(D245:D262)","v":5116.2226000000001},{"$f":"SUM(E245:E262)","v":6855.8948},7759.4557999999997,12878.886399999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.1543066255247004E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.7120144944287668E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4594185046963437E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.3289348956519452E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.3195168841402672E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":3.806902814632987E-2},null,{"$f":"SUM(P245:P262)","v":2919.2840999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.0399856007610932E-2},{"$f":"($B264-$P264)*-1","v":-3796.8352000000004},{"$f":"IFERROR($R264/$P264,0)","v":-1.3006048983036631},null,{"$f":"SUM(U245:U262)","v":5556.3283000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.8623711005806943E-2},{"$f":"($B264-$U264)*-1","v":-1159.7910000000002},{"$f":"IFERROR($W264/$U264,0)","v":-0.20873334644390976},null,{"$f":"SUM(Z245:Z262)","v":79490.89},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.9378664966149161E-2},null,{"$f":"SUM(AC245:AC262)","v":76681.464799999987},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.6245361799308283E-2},{"$f":"($Z264-$AC264)*-1","v":-2809.4252000000124},{"$f":"IFERROR($AE264/$AC264,0)","v":-3.6637604763126705E-2},null,{"$f":"SUM(AH245:AH262)","v":64251.449700000005},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8308944641862779E-2},{"$f":"($Z264-$AH264)*-1","v":-15239.440299999995},{"$f":"IFERROR($AJ264/$AH264,0)","v":-0.23718438060394448}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":88781.630299999975},{"$f":"C241-C264-C265","v":10984.966799999995},{"$f":"D241-D264-D265","v":97587.565099999963},{"$f":"E241-E264-E265","v":43291.659899999977},93910.797500000001,99692.007700000002,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.28478180007936194},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":4.0614298380793078E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27837158284551389},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.14706097507768925},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.28072546067512572},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.2946821432554475},null,{"$f":"P241-P264-P265","v":50391.425599999937},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.17951783804057944},{"$f":"($B268-$P268)","v":38390.204700000038},{"$f":"IFERROR($R268/$P268,0)","v":0.7618400202593214},null,{"$f":"U241-U264-U265","v":83031.810100000061},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.2783061676883713},{"$f":"($B268-$U268)","v":5749.8201999999146},{"$f":"IFERROR($W268/$U268,0)","v":6.9248402426432348E-2},null,{"$f":"Z241-Z264-Z265","v":1408987.1913999999},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.34348955866183006},null,{"$f":"AC241-AC264-AC265","v":1956388.3620999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.41447091347517712},{"$f":"($Z268-$AC268)","v":-547401.1706999999},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.27980189481009587},null,{"$f":"AH241-AH264-AH265","v":696747.03960000013},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.1985434264437799},{"$f":"($Z268-$AH268)","v":712240.15179999976},{"$f":"IFERROR($AJ268/$AH268,0)","v":1.0222363516734769}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",28753.278399999999,25392.5056,30993.793599999997,32487.470399999998,28753.278399999999,24645.6672,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":9.2230908052327559E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":9.3882741554973073E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":8.8410766002595551E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0.11035934140357528},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":8.5951536347672275E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.285075504058168E-2},null,33607.728000000003,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.11972645346266717},{"$f":"($B271-$P271)*-1","v":4854.4496000000036},{"$f":"IFERROR($R271/$P271,0)","v":0.14444444444444454},null,26139.343999999997,8.7613899369008416E-2,{"$f":"($B271-$U271)*-1","v":-2613.9344000000019},{"$f":"IFERROR($W271/$U271,0)","v":-0.10000000000000009},null,336077.27999999997,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":8.1930508160805618E-2},null,273342.85439999995,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":5.7909086329603413E-2},{"$f":"($Z271-$AC271)*-1","v":-62734.425600000017},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.22950819672131156},null,313672.12799999997,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":8.9383284798433035E-2},{"$f":"($Z271-$AH271)*-1","v":-22405.152000000002},{"$f":"IFERROR($AJ271/$AH271,0)","v":-7.1428571428571438E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-923.00319999999988,-1028.9215999999999,-1225.6271999999999,-983.52799999999991,-1331.5455999999999,-1361.808,null,-2.9606858072644716E-3,-3.8041925509363431E-3,-3.4961399364037962E-3,-3.3410265864213173E-3,-3.9803596808975729E-3,-4.0254029325002194E-3,null,-2744.6412,-9.7776962757946308E-3,-1821.6380000000001,0.6637071541445928,null,-1924.4036000000001,-6.4502193840732022E-3,-1001.4004000000002,0.52036921984556683,null,-11439.187199999998,-2.788699135635063E-3,null,-32557.123200000002,-6.8973936127606876E-3,-21117.936000000002,0.64864256802640352,null,-27257.126400000001,-7.7671277564007471E-3,-15817.939200000003,0.58032306736487094]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-10155.5646,-3.6178873277866626E-2,-10155.5646,1,null,-10889.701800000001,-3.6500121719340389E-2,-10889.701800000001,1,null,0,0,null,-120398.50079999999,-2.5507040204457699E-2,-120398.50079999999,1,null,-113057.12880000001,-3.2216498183809075E-2,-113057.12880000001,1]
["   Building CAM",792,744,1032,816.00000000000011,983.99999999999989,1044,null,2.5404713216091363E-3,2.7507627965985353E-3,2.9438122900411461E-3,2.7719370414668373E-3,2.9414493397771821E-3,3.0859861753861255E-3,null,1589.5403999999999,5.6626867108549948E-3,797.54039999999986,0.50174276790951644,null,1606.4279000000001,5.3844278714174137E-3,814.42790000000014,0.50698067432718275,null,11846.775600000001,2.8880629627061759E-3,null,14987.095200000002,3.1750930225406516E-3,3140.3196000000007,0.20953490707125155,null,16640.495200000001,4.7418370613042105E-3,4793.7196000000004,0.28807553755972359]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":28622.2752},{"$f":"SUM(C271:C275)","v":25107.583999999999},{"$f":"SUM(D271:D275)","v":30800.166399999998},{"$f":"SUM(E271:E275)","v":32319.9424},28405.732799999998,24327.859199999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":9.1810693566672222E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":9.2829311800635264E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.7858438356232901E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0.10979025185862082},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":8.4912626006551875E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.1911338283467588E-2},null,{"$f":"SUM(P271:P275)","v":22297.062600000005},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":7.9432570619860907E-2},{"$f":"($B277-$P277)*-1","v":-6325.2125999999953},{"$f":"IFERROR($R277/$P277,0)","v":-0.28367918741009385},null,{"$f":"SUM(U271:U275)","v":14931.666499999996},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.0047986137012231E-2},{"$f":"($B277-$U277)*-1","v":-13690.608700000004},{"$f":"IFERROR($W277/$U277,0)","v":-0.91688417364532004},null,{"$f":"SUM(Z271:Z275)","v":336484.86839999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.2029871987876729E-2},null,{"$f":"SUM(AC271:AC275)","v":135374.32559999995},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":2.867974553492568E-2},{"$f":"($Z277-$AC277)*-1","v":-201110.54280000002},{"$f":"IFERROR($AE277/$AC277,0)","v":-1.4855885110315195},null,{"$f":"SUM(AH271:AH275)","v":189998.36799999996},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.4141495919527424E-2},{"$f":"($Z277-$AH277)*-1","v":-146486.50040000002},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.77098820343551611}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":60159.355099999972},{"$f":"C268-C277","v":-14122.617200000004},{"$f":"D268-D277","v":66787.398699999962},{"$f":"E268-E277","v":10971.717499999977},65505.064700000003,75364.14850000001,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.19297110651268973},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-5.2215013419842186E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.19051314448928097},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":3.727072321906845E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.1958128346685738},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.2227708049719799},null,{"$f":"P268-P277","v":28094.362999999932},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.10008526742071852},{"$f":"($B280-$P280)","v":32064.992100000039},{"$f":"IFERROR($R280/$P280,0)","v":1.1413318785693813},null,{"$f":"U268-U277","v":68100.143600000069},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.2282581815513591},{"$f":"($B280-$U280)","v":-7940.788500000097},{"$f":"IFERROR($W280/$U280,0)","v":-0.11660457790870339},null,{"$f":"Z268-Z277","v":1072502.3229999999},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.26145968667395331},null,{"$f":"AC268-AC277","v":1821014.0364999999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.38579116794025142},{"$f":"($Z280-$AC280)","v":-748511.71350000007},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.41104115536563579},null,{"$f":"AH268-AH277","v":506748.67160000018},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.14440193052425249},{"$f":"($Z280-$AH280)","v":565753.65139999962},{"$f":"IFERROR($AJ280/$AH280,0)","v":1.1164383512120477}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":59236.351899999972},{"$f":"C280+C274+C273","v":-15151.538800000004},{"$f":"D280+D274+D273","v":65561.771499999959},{"$f":"E280+E274+E273","v":9988.1894999999768},{"$f":"F280+F274+F273","v":64173.519100000005},{"$f":"G280+G274+G273","v":74002.340500000006},null,0.19001042070542526,-5.6019205970778529E-2,0.18701700455287718,3.3929696632647131E-2,0.19183247498767625,0.21874540203947967,null,{"$f":"P280+P274+P273","v":15194.157199999934},5.4128697867057277E-2,{"$f":"($B281-$P281)","v":44042.194700000036},{"$f":"IFERROR($R281/$P281,0)","v":2.8986270261834743},null,{"$f":"U280+U274+U273","v":55286.038200000068},0.18530784044794552,{"$f":"($B281-$U281)","v":3950.3136999999042},{"$f":"IFERROR($W281/$U281,0)","v":7.1452283951138673E-2},null,{"$f":"Z280+Z274+Z273","v":1061063.1357999998},0.25867098753831824,null,{"$f":"AC280+AC274+AC273","v":1668058.4124999999},0.35338673412303306,{"$f":"($Z281-$AC281)","v":-606995.27670000005},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.36389329783137919},null,{"$f":"AH280+AH274+AH273","v":366434.41640000016},0.10441830458404266,{"$f":"($Z281-$AH281)","v":694628.71939999959},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.895642680685709}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,28568.256299999997,31025.172300000002,24628.207500000004,26706.826300000001,32919.099799999996,null,null,null,null,null,null,null,null,35101.0118,null,35101.0118,1,null,0,0,0,0,null,315568.44899999996,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.693076838186523E-2},null,427891.92599999998,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":9.0651100197460588E-2},112323.47700000001,0.26250431516672279,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-315568.44899999996,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":28568.256299999997},{"$f":"SUM(D283:D294)","v":31025.172300000002},{"$f":"SUM(E283:E294)","v":24628.207500000004},26706.826300000001,32919.099799999996,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10562432337867166},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.8500274726147424E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.366156940463404E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.9834122548454164E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.7306405066049956E-2},null,{"$f":"SUM(P283:P294)","v":35101.0118},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12504622912221947},{"$f":"($B296-$P296)*-1","v":35101.0118},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":315568.44899999996},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.693076838186523E-2},null,{"$f":"SUM(AC283:AC294)","v":427891.92599999998},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":9.0651100197460588E-2},{"$f":"($Z296-$AC296)*-1","v":112323.47700000001},{"$f":"IFERROR($AE296/$AC296,0)","v":0.26250431516672279},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-315568.44899999996},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":60159.355099999972},{"$f":"C280-C296","v":-42690.873500000002},{"$f":"D280-D296","v":35762.226399999956},{"$f":"E280-E296","v":-13656.490000000027},38798.238400000002,42445.048700000014,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.19297110651268973},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.15783933679851386},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.10201286976313353},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-4.639084618556559E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.11597871212011965},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.12546439990592995},null,{"$f":"P280-P296","v":-7006.6488000000681},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-2.4960961701500941E-2},{"$f":"($B299-$P299)","v":67166.00390000004},{"$f":"IFERROR($R299/$P299,0)","v":-9.5860383212013396},null,{"$f":"U280-U296","v":68100.143600000069},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.2282581815513591},{"$f":"($B299-$U299)","v":-7940.788500000097},{"$f":"IFERROR($W299/$U299,0)","v":-0.11660457790870339},null,{"$f":"Z280-Z296","v":756933.87399999984},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.18452891829208806},null,{"$f":"AC280-AC296","v":1393122.1105},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.29514006774279089},{"$f":"($Z299-$AC299)","v":-636188.23650000012},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.45666365618995763},null,{"$f":"AH280-AH296","v":506748.67160000018},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.14440193052425249},{"$f":"($Z299-$AH299)","v":250185.20239999966},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.49370667634918292}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",22769.600000000002,24477.32,24192.7,20777.259999999998,18784.920000000002,21061.88,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.3037267429938629E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.0499060774781259E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.9010433710541122E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":7.0579971340915745E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":5.6153344036348779E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":6.2257347229541696E-2},null,22338.36,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.9579691283275841E-2},-431.2400000000016,-1.9304908686224129E-2,null,0,0,-22769.600000000002,0,null,293727.83999999997,7.1606361465957488E-2,null,333044.63999999996,7.0557215961273331E-2,39316.799999999988,0.11805264303307807,null,0,0,-293727.83999999997,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":22769.600000000002},{"$f":"SUM(C316:C318)","v":24477.32},{"$f":"SUM(D316:D318)","v":24192.7},{"$f":"SUM(E316:E318)","v":20777.259999999998},18784.920000000002,21061.88,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.3037267429938629E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.0499060774781259E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.9010433710541122E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.0579971340915745E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":5.6153344036348779E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":6.2257347229541696E-2},null,{"$f":"SUM(P316:P318)","v":22338.36},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.9579691283275841E-2},{"$f":"($B320-$P320)*-1","v":-431.2400000000016},{"$f":"IFERROR($R320/$P320,0)","v":-1.9304908686224129E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-22769.600000000002},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":293727.83999999997},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":7.1606361465957488E-2},null,{"$f":"SUM(AC316:AC318)","v":333044.63999999996},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.0557215961273331E-2},{"$f":"($Z320-$AC320)*-1","v":39316.799999999988},{"$f":"IFERROR($AE320/$AC320,0)","v":0.11805264303307807},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-293727.83999999997},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":37389.755099999966},{"$f":"C299-C313-C320","v":-67168.193499999994},{"$f":"D299-D313-D320","v":11569.526399999955},{"$f":"E299-E313-E320","v":-34433.750000000029},20013.3184,21383.168700000013,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.11993383908275108},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.24833839757329509},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":3.3002436052592406E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.11697081752648135},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":5.9825368083770869E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":6.3207052676388265E-2},null,{"$f":"P299-P313-P320","v":-29345.008800000069},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.10454065298477679},{"$f":"($B323-$P323)","v":66734.763900000034},{"$f":"IFERROR($R323/$P323,0)","v":-2.2741435981440183},null,{"$f":"U299-U313-U320","v":68100.143600000069},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.2282581815513591},{"$f":"($B323-$U323)","v":-30710.388500000103},{"$f":"IFERROR($W323/$U323,0)","v":-0.45095923263222121},null,{"$f":"Z299-Z313-Z320","v":463206.03399999987},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.11292255682613057},null,{"$f":"AC299-AC313-AC320","v":1060077.4705000001},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.22458285178151755},{"$f":"($Z323-$AC323)","v":-596871.43650000019},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.56304511048468708},null,{"$f":"AH299-AH313-AH320","v":506748.67160000018},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.14440193052425249},{"$f":"($Z323-$AH323)","v":-43542.637600000307},{"$f":"IFERROR($AJ323/$AH323,0)","v":-8.5925509113856144E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,2837.4149999999995,-2.0281772862933499E-2,2837.4149999999995,1,null,0,0,0,0,null,0,0,null,39212.385999999999,8.3073451875965067E-3,39212.385999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":2837.4149999999995},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":2837.4149999999995},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":39212.385999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":8.3073451875965067E-3},{"$f":"($Z330-$AC330)*-1","v":39212.385999999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":37389.755099999966},{"$f":"C323-C330","v":-67168.193499999994},{"$f":"D323-D330","v":11569.526399999955},{"$f":"E323-E330","v":-34433.750000000029},20013.3184,21383.168700000013,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.11993383908275108},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.24833839757329509},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":3.3002436052592406E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.11697081752648135},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":5.9825368083770869E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":6.3207052676388265E-2},null,{"$f":"P323-P330","v":-32182.42380000007},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.11464885294854028},{"$f":"($B333-$P333)","v":69572.178900000028},{"$f":"IFERROR($R333/$P333,0)","v":-2.1618066846786066},null,{"$f":"U323-U330","v":68100.143600000069},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.2282581815513591},{"$f":"($B333-$U333)","v":-30710.388500000103},{"$f":"IFERROR($W333/$U333,0)","v":-0.45095923263222121},null,{"$f":"Z323-Z330","v":463206.03399999987},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.11292255682613057},null,{"$f":"AC323-AC330","v":1020865.0845000001},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.21627550659392106},{"$f":"($Z333-$AC333)","v":-557659.05050000024},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.54626126308662115},null,{"$f":"AH323-AH330","v":506748.67160000018},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.14440193052425249},{"$f":"($Z333-$AH333)","v":-43542.637600000307},{"$f":"IFERROR($AJ333/$AH333,0)","v":-8.5925509113856144E-2}]
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{"sheet":"027","index":45,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",150898.6876,240600.27600000001,251424.50020000001,246022.5264,246875.53200000001,230523.09359999999,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.74938460624163872},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.81464886831445305},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.77356268880743684},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77084475594159674},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78928103754102874},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.74405902261753298},null,241817.9535,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.78170518697903513},{"$f":"($B8-$P8)","v":-90919.265899999999},{"$f":"IFERROR($R8/$P8,0)","v":-0.37598228164642872},null,168444.46060000002,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.71140070370828301},{"$f":"($B8-$U8)","v":-17545.773000000016},{"$f":"IFERROR($W8/$U8,0)","v":-0.10416355003602899},null,2249875.8868,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.76741999971896702},null,3668647.9050000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.82324914994014808},{"$f":"($Z8-$AC8)","v":-1418772.0182000003},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.38672885895273729},null,3164892.4560000002,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.76603623299295409},{"$f":"($Z8-$AH8)","v":-915016.56920000026},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.28911458506759452}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",39687.5648,43540.339499999995,62012.503799999999,64174.523999999998,55788.681400000001,66084.726599999995,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.19709416028305815},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.14742330677834331},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.19079508616324334},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20107343833230443},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17836092536881254},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.21330156695391009},null,56653.037400000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.18313765604544854},{"$f":"($B10-$P10)","v":-16965.472600000001},{"$f":"IFERROR($R10/$P10,0)","v":-0.2994627186573407},null,55871.913599999993,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.23596690868306522},{"$f":"($B10-$U10)","v":-16184.348799999992},{"$f":"IFERROR($W10/$U10,0)","v":-0.28966877554736187},null,535693.054,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18272188513244728},null,614192.15999999992,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.13782548413293516},{"$f":"($Z10-$AC10)","v":-78499.105999999912},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.12780870729447266},null,788231.22160000005,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.19078489525834885},{"$f":"($Z10-$AH10)","v":-252538.16760000004},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.32038589779199889}]
["      Beer Sales",8094.6247999999996,8775.0768000000007,8616.3308000000015,6581.3558000000003,7702.6688000000004,10696.009199999999,null,4.0199072072127175E-2,2.9711546899856476E-2,2.6510033890891013E-2,2.0620890613762155E-2,2.4626054972101939E-2,3.4523491885240516E-2,null,8036.2128000000002,2.5978010062959678E-2,{"$f":"($B11-$P11)","v":58.411999999999352},{"$f":"IFERROR($R11/$P11,0)","v":7.2685979644540209E-3},null,9298.6467999999986,3.9271483630223765E-2,{"$f":"($B11-$U11)","v":-1204.021999999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.12948357173863181},null,107138.75670000001,3.6544426792158143E-2,null,128649.2801,2.8869058362998454E-2,{"$f":"($Z11-$AC11)","v":-21510.523399999991},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.16720282758892788},null,136165.3222,3.2957698225926653E-2,{"$f":"($Z11-$AH11)","v":-29026.565499999982},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.21317149646490524}]
["      Wine Sales",2487.7062000000001,2249.9228000000003,2765.5446000000002,2199.4894000000004,2257.0542,2253.88,null,1.2354307123423142E-2,7.6180172911143526E-3,8.5088052878344242E-3,6.8915025568940316E-3,7.2159847771480923E-3,7.2748448917102568E-3,null,2541.4751999999999,8.2156197158395877E-3,{"$f":"($B12-$P12)","v":-53.768999999999778},{"$f":"IFERROR($R12/$P12,0)","v":-2.115661014516285E-2},null,2836.3681999999999,1.1978988957359608E-2,{"$f":"($B12-$U12)","v":-348.66199999999981},{"$f":"IFERROR($W12/$U12,0)","v":-0.12292550734421569},null,36696.415000000001,1.2516940580683011E-2,null,41380.434400000006,9.2858209144368858E-3,{"$f":"($Z12-$AC12)","v":-4684.0194000000047},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.11319406062107468},null,37044.2886,8.9662658960971125E-3,{"$f":"($Z12-$AH12)","v":-347.87359999999899},{"$f":"IFERROR($AJ12/$AH12,0)","v":-9.3907485646788479E-3}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":50269.895799999998},{"$f":"SUM(C10:C12)","v":54565.339099999997},{"$f":"SUM(D10:D12)","v":73394.379199999996},{"$f":"SUM(E10:E12)","v":72955.369200000001},65748.404399999999,79034.6158,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.24964753947860846},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.18475287096931414},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.22581392534196876},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.22858583150296063},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21020296511806258},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.25509990373086089},null,{"$f":"SUM(P10:P12)","v":67230.725399999996},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.21733128582424779},{"$f":"($B14-$P14)","v":-16960.829599999997},{"$f":"IFERROR($R14/$P14,0)","v":-0.25227795028372546},null,{"$f":"SUM(U10:U12)","v":68006.928599999985},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.28721738127064855},{"$f":"($B14-$U14)","v":-17737.032799999986},{"$f":"IFERROR($W14/$U14,0)","v":-0.26081214319095114},null,{"$f":"SUM(Z10:Z12)","v":679528.22570000007},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23178325250528845},null,{"$f":"SUM(AC10:AC12)","v":784221.87449999992},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.17598036341037052},{"$f":"($Z14-$AC14)","v":-104693.64879999985},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.13350003641093267},null,{"$f":"SUM(AH10:AH12)","v":961440.83240000007},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.23270885938037264},{"$f":"($Z14-$AH14)","v":-281912.6067},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.29321888274317898}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",194.89049999999997,176.6917,202.6138,181.73349999999999,161.3964,260.58,null,9.6785427975276878E-4,5.982607162327479E-4,6.2338585059457238E-4,5.6941255544277743E-4,5.1599734090856312E-4,8.4107365160605645E-4,null,298.06400000000002,9.635271967170921E-4,{"$f":"($B17-$P17)","v":-103.17350000000005},{"$f":"IFERROR($R17/$P17,0)","v":-0.3461454586934351},null,327.2079,1.3819150210684307E-3,{"$f":"($B17-$U17)","v":-132.31740000000002},{"$f":"IFERROR($W17/$U17,0)","v":-0.40438326825238641},null,2335.8573000000001,7.9674777574470566E-4,null,3433.5221999999999,7.7048664948145985E-4,{"$f":"($Z17-$AC17)","v":-1097.6648999999998},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.31969063721213153},null,5184.6733999999997,1.2549076266731671E-3,{"$f":"($Z17-$AH17)","v":-2848.8160999999996},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.5494687669236793}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":201363.47390000001},{"$f":"SUM(C8,C14,C16,C17)","v":295342.30680000002},{"$f":"SUM(D8,D14,D16,D17)","v":325021.49319999997},{"$f":"SUM(E8,E14,E16,E17)","v":319159.62909999996},312785.33280000003,309818.28940000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":309346.74290000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-107983.269},{"$f":"IFERROR($R19/$P19,0)","v":-0.34906871165896475},null,{"$f":"SUM(U8,U14,U16,U17)","v":236778.59710000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-35415.123200000002},{"$f":"IFERROR($W19/$U19,0)","v":-0.14957062687994108},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2931739.9697999996},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4456303.3016999997},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1524563.3319000001},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.34211390668099423},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4131517.9618000006},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1199777.992000001},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.29039641194668492}]
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["Guestcount-Derived",11867.535899999999,10930.7472,14191.4784,11031.334000000001,10516.934999999999,13567.9414,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":5.8935891749134141E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.7010434835541818E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.3663199809581089E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.4563688493771352E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.3623491568016382E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.3793222880017614E-2},null,11158.636999999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.6071616256218866E-2},{"$f":"($B21-$P21)","v":708.89890000000014},{"$f":"IFERROR($R21/$P21,0)","v":6.3529165793277456E-2},null,10966.833799999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.6316829030659028E-2},{"$f":"($B21-$U21)","v":900.70210000000043},{"$f":"IFERROR($W21/$U21,0)","v":8.2129638911825273E-2},null,374225.14279999997,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.1276460895764672},null,365135.022,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":8.1936752792546128E-2},{"$f":"($Z21-$AC21)","v":9090.1207999999751},{"$f":"IFERROR($AE21/$AC21,0)","v":2.48952312221641E-2},null,152543.27899999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.6921848194880078E-2},{"$f":"($Z21-$AH21)","v":221681.86379999999},{"$f":"IFERROR($AJ21/$AH21,0)","v":1.4532391413980292}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":16.967589194316236},{"$f":"IFERROR(C19/C21,0)","v":27.01940694411083},{"$f":"IFERROR(D19/D21,0)","v":22.902581678875681},{"$f":"IFERROR(E19/E21,0)","v":28.932097341989639},{"$f":"IFERROR(F19/F21,0)","v":29.741111150729758},{"$f":"IFERROR(G19/G21,0)","v":22.834583395237836},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":27.722628032438017},null,{"$f":"($B22-$P22)","v":-10.755038838121781},{"$f":"IFERROR($R22/$P22,0)","v":-0.38795163378945891},null,{"$f":"IFERROR(U19/U21,0)","v":21.590424494260144},9.1184020678785168E-5,{"$f":"($B22-$U22)","v":-4.6228352999439082},{"$f":"IFERROR($W22/$U22,0)","v":-0.21411507222439732},null,{"$f":"IFERROR(Z19/Z21,0)","v":7.8341608686801463},2.6721881713181354E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":12.204535399784247},2.7387129137122322E-6,{"$f":"($Z22-$AC22)","v":-4.3703745311041002},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.35809429756591638},null,{"$f":"IFERROR(AH19/AH21,0)","v":27.084234643992417},6.5555166150584715E-6,{"$f":"($Z22-$AH22)","v":-19.25007377531227},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.71074830167232173}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4378.8671999999997,4375.6350000000002,4969.5425000000005,5229.4592000000002,5351.5681999999997,5708.4708000000001,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.1746084904030846E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.4815469708385171E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5289888834957827E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.6385089852205249E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7109396249797553E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.8425222123119759E-2},null,5412.2702999999992,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.7495805028564917E-2},{"$f":"($B26-$P26)*-1","v":1033.4030999999995},{"$f":"IFERROR($R26/$P26,0)","v":0.19093708235525481},null,6108.4088000000002,2.5797976991223586E-2,{"$f":"($B26-$U26)*-1","v":1729.5416000000005},{"$f":"IFERROR($W26/$U26,0)","v":0.28314110214758392},null,63204.897599999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.1558834770844897E-2},null,87227.758800000011,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.9574017497131353E-2},{"$f":"($Z26-$AC26)*-1","v":24022.861200000014},{"$f":"IFERROR($AE26/$AC26,0)","v":0.2754038568740575},null,79049.45659999999,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.9133271918672742E-2},{"$f":"($Z26-$AH26)*-1","v":15844.558999999994},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.20043855684138878}]
["   Produce Cost",15063.3164,15672.3812,17190.761399999999,9328.6431000000011,14616.150000000001,20359.078800000003,null,7.4806597781883019E-2,5.3065141157081254E-2,5.2891152615011129E-2,2.9228769084316503E-2,4.6729013375271668E-2,6.5712966266219405E-2,null,18588.644899999999,6.0089997152512439E-2,3525.3284999999996,0.18964956934542332,null,16698.428800000002,7.0523387690094558E-2,1635.1124000000018,9.7920134857238883E-2,null,157697.54879999999,5.3789746165911825E-2,null,283261.95539999998,6.3564334880873263E-2,125564.40659999999,0.44328016596047265,null,246257.98200000002,5.9604722592737192E-2,88560.433200000029,0.35962462000521073]
["   Dairy Cost",4988.2215999999999,5816.7449999999999,4826.1120000000001,4809.415,6692.8575000000001,4927.4342999999999,null,2.4772226578079509E-2,1.9694926416143232E-2,1.4848593403730017E-2,1.5068995453974228E-2,2.1397606595190063E-2,1.5904271854132832E-2,null,5938.9609999999993,1.9198395122329893E-2,950.73939999999948,0.16008513947136538,null,4837.4879999999994,2.0430427662163048E-2,-150.73360000000048,-3.1159477811624647E-2,null,53626.205999999998,1.8291596987593115E-2,null,82506.375200000009,1.8514533148703164E-2,28880.169200000011,0.35003560791505972,null,82960.423999999999,2.0079889466063507E-2,29334.218000000001,0.35359291317026059]
["   Meat Cost",14101.8024,10910.213999999998,14694.655700000001,17032.7988,11868.648000000001,12956.569600000001,null,7.0031580836766638E-2,3.6940911440053792E-2,4.5211335273011424E-2,5.3367648182919891E-2,3.7945027325143169E-2,4.1819899093407109E-2,null,19593.648799999999,6.3338791339186254E-2,5491.8463999999985,0.28028706934871667,null,13446.7806,5.6790523994535484E-2,-655.02180000000044,-4.8712165349079947E-2,null,167252.94990000001,5.7049039690723266E-2,null,226782.60800000001,5.0890299121580551E-2,59529.658100000001,0.26249657601609377,null,170595.41310000001,4.1291219033131293E-2,3342.4631999999983,1.9592925385635694E-2]
["   Poultry Cost",4512.2813999999998,5458.3464000000004,5107.9754000000003,7252.165,7157.241,5870.5199999999995,null,2.2408639027755667E-2,1.8481424009789037E-2,1.5715808052290375E-2,2.2722689020696074E-2,2.288227819357647E-2,1.8948268068256915E-2,null,5743.2893999999997,1.8565863490783822E-2,1231.0079999999998,0.21433849389515353,null,5359.0355,2.2633107745531109E-2,846.75410000000011,0.15800494324025285,null,62213.668999999994,2.1220732275326639E-2,null,73417.369600000005,1.6474948994605595E-2,11203.700600000011,0.15260286034546258,null,72321.902400000006,1.7504922662490648E-2,10108.233400000012,0.13976724981725608]
["   Misc. Dry Goods Cost",10837.532299999999,13198.022999999999,10396.519600000001,12838.862999999999,11128.907200000001,13397.744299999998,null,5.3820745590543756E-2,4.4687207677758946E-2,3.1987175671494956E-2,4.0227089610939772E-2,3.5580016173955328E-2,4.3243877971007857E-2,null,13977.028499999999,4.5182400722797451E-2,3139.4961999999996,0.2246182870701022,null,12542.8457,5.2972886289645131E-2,1705.3134000000009,0.13595905114259685,null,162006.56780000002,5.525952828997039E-2,null,190383.84959999999,4.2722372493670252E-2,28377.281799999968,0.14905298878881357,null,153715,3.7205453642280707E-2,-8291.5678000000189,-5.3941175552158341E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":53882.0213},{"$f":"SUM(C26:C31)","v":55431.344599999997},{"$f":"SUM(D26:D31)","v":57185.566600000006},{"$f":"SUM(E26:E31)","v":56491.344100000002},56815.371900000006,63219.817799999997,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.26758587471905942},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.18768508040921145},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.17594395385049572},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.17700028120505173},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18164333791293427},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20405450537614386},null,{"$f":"SUM(P26:P31)","v":69253.842899999989},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22387125285617476},{"$f":"($B33-$P33)*-1","v":15371.821599999988},{"$f":"IFERROR($R33/$P33,0)","v":0.22196344572815022},null,{"$f":"SUM(U26:U31)","v":58992.987399999998},0.2491483103731929,{"$f":"($B33-$U33)*-1","v":5110.9660999999978},{"$f":"IFERROR($W33/$U33,0)","v":8.6636841517200358E-2},null,{"$f":"SUM(Z26:Z31)","v":666001.83909999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22716947818037012},null,{"$f":"SUM(AC26:AC31)","v":943579.91659999988},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21174050613656414},{"$f":"($Z33-$AC33)*-1","v":277578.0774999999},{"$f":"IFERROR($AE33/$AC33,0)","v":0.29417548277224526},null,{"$f":"SUM(AH26:AH31)","v":804900.17810000002},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.1948194793153761},{"$f":"($Z33-$AH33)*-1","v":138898.33900000004},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.17256591907815858}]
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["BAR COST"]
["   Liquor Cost",5977.7183999999997,4869.8351999999995,5064.0848999999998,6461.52,6694.1282000000001,5970.3317999999999,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.9686210136445203E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.6488782974454642E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":1.5580769290490726E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.0245417687133168E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.1401669125835684E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":1.9270430456388671E-2},null,5542.884,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.7918029289843866E-2},{"$f":"($B36-$P36)*-1","v":-434.83439999999973},{"$f":"IFERROR($R36/$P36,0)","v":-7.8449125040321921E-2},null,5873.0109000000002,2.4803808164804774E-2,{"$f":"($B36-$U36)*-1","v":-104.70749999999953},{"$f":"IFERROR($W36/$U36,0)","v":-1.7828589420802798E-2},null,56100.407999999996,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":1.9135533361721406E-2},null,100471.48800000001,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.2545926791309727E-2},{"$f":"($Z36-$AC36)*-1","v":44371.080000000016},{"$f":"IFERROR($AE36/$AC36,0)","v":0.44162857426775654},null,98465.797500000001,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.3832837811771458E-2},{"$f":"($Z36-$AH36)*-1","v":42365.389500000005},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.43025487606496055}]
["   Beer Cost",2115.4049999999997,1675.6550999999999,1617.6102000000001,1758.6830000000002,1833.3696,2237.3186000000001,null,1.0505405767137987E-2,5.6736033457432172E-3,4.9769330147179328E-3,5.510355444889193E-3,5.8614308528727784E-3,7.2213896872674425E-3,null,1988.0106000000001,6.4264798179648136E-3,-127.39439999999968,-6.4081348459610665E-2,null,2190.288,9.2503631106276192E-3,74.883000000000266,3.4188654642677251E-2,null,23307.482400000001,7.9500510413923284E-3,null,35586.745999999999,7.9857100360346423E-3,12279.263599999998,0.34505159870475371,null,24857.101999999999,6.0164574448976545E-3,1549.6195999999982,6.2341120859543409E-2]
["   Wine Cost",681.21199999999999,757.92279999999994,839.88459999999998,569.04440000000011,832.8528,426.22720000000004,null,3.3829968603854123E-3,2.5662520490613299E-3,2.5840894143058478E-3,1.7829460499269648E-3,2.6626977439908905E-3,1.3757328556214022E-3,null,597.60360000000003,1.9318244452736406E-3,-83.608399999999961,-0.13990611837010344,null,799.71749999999997,3.3774906591842457E-3,118.50549999999998,0.14818420254652423,null,7455.9677000000001,2.5431886104512326E-3,null,13491.5352,3.027517268596422E-3,6035.5675000000001,0.44735957847109942,null,11242.3176,2.7211106677851641E-3,3786.3499000000002,0.33679442573300011]
["   Bar Grocery Cost",2781.3503999999998,2787.1047000000003,3746.1666000000005,2514.0947999999999,2883.5283999999997,4584.3883999999998,null,1.3812586494118879E-2,9.4368623655647563E-3,1.1525904219801304E-2,7.8772331171379981E-3,9.2188734496824187E-3,1.479702314824026E-2,null,2009.8433,6.4970566076065191E-3,-771.50709999999981,-0.38386430424700263,null,1743.8736000000001,7.3649967579776663E-3,-1037.4767999999997,-0.59492660477227222,null,40032.467000000004,1.3654849138182941E-2,null,32022.754799999999,7.1859459807827476E-3,-8009.7122000000054,-0.25012564503038964,null,22532.207999999999,5.4537359412043483E-3,-17500.259000000005,-0.77667750093554999]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":11555.685799999999},{"$f":"SUM(C36:C39)","v":10090.5178},{"$f":"SUM(D36:D39)","v":11267.746300000001},{"$f":"SUM(E36:E39)","v":11303.342200000003},12243.879000000001,13218.266,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.7387199258087482E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.4165500734823946E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.4667695939315811E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.5415952299087332E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.9144671172381774E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.2664576147517778E-2},null,{"$f":"SUM(P36:P39)","v":10138.3415},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.2773390160688837E-2},{"$f":"($B41-$P41)*-1","v":-1417.3442999999988},{"$f":"IFERROR($R41/$P41,0)","v":-0.13980041015584244},null,{"$f":"SUM(U36:U39)","v":10606.890000000001},4.4796658692594311E-2,{"$f":"($B41-$U41)*-1","v":-948.79579999999805},{"$f":"IFERROR($W41/$U41,0)","v":-8.9450894654323557E-2},null,{"$f":"SUM(Z36:Z39)","v":126896.3251},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.3283622151747907E-2},null,{"$f":"SUM(AC36:AC39)","v":181572.524},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.0745100076723537E-2},{"$f":"($Z41-$AC41)*-1","v":54676.198900000003},{"$f":"IFERROR($AE41/$AC41,0)","v":0.30112595064217978},null,{"$f":"SUM(AH36:AH39)","v":157097.42509999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.8024141865658626E-2},{"$f":"($Z41-$AH41)*-1","v":30201.099999999991},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.19224439853661224}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":65437.7071},{"$f":"SUM(C33,C41,C44:C46)","v":65521.862399999998},{"$f":"SUM(D33,D41,D44:D46)","v":68453.312900000004},{"$f":"SUM(E33,E41,E44:E46)","v":67794.686300000001},69059.250900000014,76438.083799999993,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.32497307397714692},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.22185058114403539},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.21061164978981153},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.21241623350413905},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.22078800908531607},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.24671908152366162},null,{"$f":"SUM(P33,P41,P44:P46)","v":79392.184399999984},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.25664464301686357},{"$f":"($B49-$P49)*-1","v":13954.477299999984},{"$f":"IFERROR($R49/$P49,0)","v":0.17576638563933991},null,{"$f":"SUM(U33,U41,U44:U46)","v":69599.877399999998},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.29394496906578721},{"$f":"($B49-$U49)*-1","v":4162.170299999998},{"$f":"IFERROR($W49/$U49,0)","v":5.9801402753620343E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":792898.1642},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.27045310033211806},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1125152.4405999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.25248560621328769},{"$f":"($Z49-$AC49)*-1","v":332254.27639999986},{"$f":"IFERROR($AE49/$AC49,0)","v":0.29529712100417399},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":961997.60320000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23284362118103472},{"$f":"($Z49-$AH49)*-1","v":169099.43900000001},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.17577948056991585}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":135925.76680000001},{"$f":"C19-C49","v":229820.44440000004},{"$f":"D19-D49","v":256568.18029999995},{"$f":"E19-E49","v":251364.94279999996},243726.08190000002,233380.20560000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.67502692602285308},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.77814941885596467},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.78938835021018838},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.78758376649586093},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.77921199091468396},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.75328091847633838},null,{"$f":"P19-P49","v":229954.55850000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.74335535698313648},{"$f":"($B52-$P52)","v":-94028.791700000031},{"$f":"IFERROR($R52/$P52,0)","v":-0.40890162088263199},null,{"$f":"U19-U49","v":167178.71970000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.70605503093421274},{"$f":"($B52-$U52)","v":-31252.952900000004},{"$f":"IFERROR($W52/$U52,0)","v":-0.18694336788846697},null,{"$f":"Z19-Z49","v":2138841.8055999996},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.729546899667882},null,{"$f":"AC19-AC49","v":3331150.8610999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.74751439378671236},{"$f":"($Z52-$AC52)","v":-1192309.0555000002},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.357927066415203},null,{"$f":"AH19-AH49","v":3169520.3586000009},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76715637881896537},{"$f":"($Z52-$AH52)","v":-1030678.5530000012},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.32518439271210708}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",67570.156999999992,63634.070399999997,82059.228000000003,65888.25,76300.392000000007,58011.232499999998,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.33556312717149633},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.21545870312136395},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.25247323551462908},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.20644293322999105},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2439385226825444},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.18724276288641853},null,44551.907999999996,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.14401932143310758},{"$f":"($B57-$P57)*-1","v":-23018.248999999996},{"$f":"IFERROR($R57/$P57,0)","v":-0.51666135151832326},null,62113.544999999998,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.26232753196762648},{"$f":"($B57-$U57)*-1","v":-5456.6119999999937},{"$f":"IFERROR($W57/$U57,0)","v":-8.7848986883617641E-2},null,693699.44329999993,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.23661697505434748},null,717426.55969999998,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.16099141174397053},{"$f":"($Z57-$AC57)*-1","v":23727.116400000057},{"$f":"IFERROR($AE57/$AC57,0)","v":3.307253694360273E-2},null,913247.10259999998,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.2210439627865301},{"$f":"($Z57-$AH57)*-1","v":219547.65930000006},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.24040334612061878}]
["      Training",1872.8724,3162.7021,1912.9383,1541.133,4638.5174999999999,3373.0549999999994,null,9.3009539601511607E-3,1.0708598216989345E-2,5.88557476973649E-3,4.8287216160322333E-3,1.4829715506404332E-2,1.0887204259413872E-2,null,7315.7362000000003,2.3648984086329618E-2,5442.8638000000001,0.74399399475339201,null,3096.6147999999998,1.3078102657615585E-2,1223.7423999999999,0.39518715727897441,null,27309.412,9.3150866998149978E-3,null,59373.085999999996,1.3323394297993637E-2,32063.673999999995,0.5400371811564586,null,65638.419500000004,1.5887240502617337E-2,38329.007500000007,0.58394165782739493]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":69443.029399999985},{"$f":"SUM(C57:C58)","v":66796.772499999992},{"$f":"SUM(D57:D58)","v":83972.166299999997},{"$f":"SUM(E57:E58)","v":67429.383000000002},80938.909500000009,61384.287499999999,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.34486408113164746},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.22616730133835328},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.25835881028436553},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21127165484602328},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.25876823818894873},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.19812996714583242},null,{"$f":"SUM(P57:P58)","v":51867.644199999995},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.16766830551943721},{"$f":"($B60-$P60)*-1","v":-17575.38519999999},{"$f":"IFERROR($R60/$P60,0)","v":-0.33885065479800586},null,{"$f":"SUM(U57:U58)","v":65210.159800000001},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.27540563462524204},{"$f":"($B60-$U60)*-1","v":-4232.8695999999836},{"$f":"IFERROR($W60/$U60,0)","v":-6.4911198086037875E-2},null,{"$f":"SUM(Z57:Z58)","v":721008.85529999994},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.24593206175416249},null,{"$f":"SUM(AC57:AC58)","v":776799.64569999999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.17431480604196417},{"$f":"($Z60-$AC60)*-1","v":55790.790400000056},{"$f":"IFERROR($AE60/$AC60,0)","v":7.1821338628090023E-2},null,{"$f":"SUM(AH57:AH58)","v":978885.52209999994},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.23693120328914741},{"$f":"($Z60-$AH60)*-1","v":257876.66680000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.26343904468704166}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",17613.091199999999,14998.8874,18058.434600000001,18428.886000000002,16335.6201,16285.645799999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":8.7469146508402568E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.0784757397310337E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.5560739759717537E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":5.7741908185467324E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.2226298317016223E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":5.2565153049999369E-2},null,19025.298600000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":6.1501531975561012E-2},{"$f":"($B63-$P63)*-1","v":1412.207400000003},{"$f":"IFERROR($R63/$P63,0)","v":7.4227870462963599E-2},null,18420.766,7.7797428591994969E-2,{"$f":"($B63-$U63)*-1","v":807.67480000000069},{"$f":"IFERROR($W63/$U63,0)","v":4.3845885670552504E-2},null,159766.70430000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.4495523459025988E-2},null,264321.41400000005,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.9314053847987901E-2},{"$f":"($Z63-$AC63)*-1","v":104554.70970000004},{"$f":"IFERROR($AE63/$AC63,0)","v":0.39555898297366104},null,249469.80240000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.0382117349264089E-2},{"$f":"($Z63-$AH63)*-1","v":89703.098100000003},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.35957497555623991}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",813.95999999999992,1100.9999,848.90159999999992,1152.9848,925.93200000000002,881.11800000000005,null,4.0422425390029982E-3,3.7278773634878372E-3,2.6118321949792828E-3,3.612564669445532E-3,2.9602794725418144E-3,2.8439831673797889E-3,null,817.89239999999995,2.6439340926385424E-3,3.9324000000000296,4.8079674050034334E-3,null,1001.8742,4.2312701074788146E-3,187.91420000000005,0.18756267004380395,null,11413.2922,3.8930097203602279E-3,null,13810.111699999999,3.0990062311808289E-3,2396.8194999999996,0.17355540288642268,null,11133.473,2.6947657260454993E-3,-279.81919999999991,-2.51331457847879E-2]
["      Part-Time Manager Salaries",787.84889999999996,1744.7429999999999,1290.375,1111.9091999999998,1748.4119999999998,2168.3087999999998,null,3.9125710574066525E-3,5.907528179433858E-3,3.9701220596078416E-3,3.4838654347840886E-3,5.5898145362140829E-3,6.9986468655520231E-3,null,2115.2167999999997,6.8376889317492131E-3,1327.3678999999997,0.62753279001944384,null,710.76720000000012,3.0018219919590869E-3,-77.081699999999842,-0.10844858907389061,null,16926.377500000002,5.7734920812757837E-3,null,16837.928800000002,3.7784521519387232E-3,-88.448700000000827,-5.2529441744640715E-3,null,8270.7456000000002,2.0018660638707812E-3,-8655.6319000000021,-1.0465358649164596]
["      Manager Training",2773.2509999999997,1041.0440999999998,616.71399999999994,608.02699999999993,1205.7216000000001,598.78000000000009,null,1.3772363707716107E-2,3.5248729221342961E-3,1.8974560541462678E-3,1.9050874376392111E-3,3.8547894468279236E-3,1.9326812537749428E-3,null,2125.6127999999999,6.8712952335403428E-3,-647.63819999999987,-0.30468305422323383,null,1150.8795,4.8605723409787024E-3,-1622.3714999999997,-1.409679727547497,null,13891.072800000002,4.7381667348034406E-3,null,14647.121999999999,3.2868323828883876E-3,756.04919999999765,5.1617594227725945E-2,null,8733.8649999999998,2.1139603121064178E-3,-5157.207800000002,-0.59048402969361236]
["      Bonuses",1339.7522999999999,1396.7415000000001,56.310800000000008,76.784399999999991,33.533499999999997,971.8,null,6.6534027947160864E-3,4.7292293309872668E-3,1.7325254230294703E-4,2.4058305938167918E-4,1.0720931093479967E-4,3.1366773145704418E-3,null,136.5496,4.4141276135608535E-4,-1203.2026999999998,-8.8114699713510678,null,1875.2280000000001,7.9197529800720326E-3,535.47570000000019,0.28555231683827254,null,4230.2049999999999,1.4428991123276805E-3,null,6132.7030999999997,1.3761861984709352E-3,1902.4980999999998,0.3102217845830495,null,27378.328799999999,6.6266996908012805E-3,23148.123800000001,0.84549075179490141]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":23327.903399999999},{"$f":"SUM(C63:C68)","v":20282.4159},{"$f":"SUM(D63:D68)","v":20870.736000000001},{"$f":"SUM(E63:E68)","v":21378.591399999998},20249.219200000003,20905.652599999994,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.11584972660724442},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.8674265193353595E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.4213402610753881E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.6984008786717814E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.4738391083534852E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":6.7477141651276551E-2},null,{"$f":"SUM(P63:P68)","v":24220.570199999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.8295862994845186E-2},{"$f":"($B70-$P70)*-1","v":892.66679999999906},{"$f":"IFERROR($R70/$P70,0)","v":3.6855730175997227E-2},null,{"$f":"SUM(U63:U68)","v":23159.514899999995},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.781084601248359E-2},{"$f":"($B70-$U70)*-1","v":-168.38850000000457},{"$f":"IFERROR($W70/$U70,0)","v":-7.270812913270675E-3},null,{"$f":"SUM(Z63:Z68)","v":206227.65179999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.0343091107793104E-2},null,{"$f":"SUM(AC63:AC68)","v":315749.27960000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":7.0854530812466759E-2},{"$f":"($Z70-$AC70)*-1","v":109521.62780000002},{"$f":"IFERROR($AE70/$AC70,0)","v":0.34686263714914906},null,{"$f":"SUM(AH63:AH68)","v":304986.21480000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.3819409142088066E-2},{"$f":"($Z70-$AH70)*-1","v":98758.563000000024},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.32381320272053166}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":92770.93279999998},{"$f":"SUM(C60,C70)","v":87079.188399999985},{"$f":"SUM(D60,D70)","v":104842.9023},{"$f":"SUM(E60,E70)","v":88807.974400000006},101188.12870000002,82289.940099999993,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.46071380773889187},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.29484156653170684},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.32257221289511945},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.27825566363274112},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.32350662927248358},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.26560710879710897},null,{"$f":"SUM(P60,P70)","v":76088.214399999997},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24596416851428241},{"$f":"($B72-$P72)*-1","v":-16682.718399999983},{"$f":"IFERROR($R72/$P72,0)","v":-0.21925495993765867},null,{"$f":"SUM(U60,U70)","v":88369.674700000003},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.37321648063772567},{"$f":"($B72-$U72)*-1","v":-4401.2580999999773},{"$f":"IFERROR($W72/$U72,0)","v":-4.9805073006565871E-2},null,{"$f":"SUM(Z60,Z70)","v":927236.50709999993},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.31627515286195557},null,{"$f":"SUM(AC60,AC70)","v":1092548.9253},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.24516933685443093},{"$f":"($Z72-$AC72)*-1","v":165312.41820000007},{"$f":"IFERROR($AE72/$AC72,0)","v":0.15130893854900584},null,{"$f":"SUM(AH60,AH70)","v":1283871.7368999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.31075061243123547},{"$f":"($Z72-$AH72)*-1","v":356635.22979999997},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.27778104272403503}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",9569.5702000000001,9151.7510000000002,9917.1422999999995,9538.5912000000008,11474.792000000001,12502.3462,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.7523863264061418E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.0986928690163531E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0512266134650814E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.9886584424533666E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.6685837846933723E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":4.0353802947567366E-2},null,10922.032000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.5306762559095949E-2},{"$f":"($B75-$P75)*-1","v":1352.4618000000009},{"$f":"IFERROR($R75/$P75,0)","v":0.12382877105652143},null,7931.4492,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.3497323225757047E-2},{"$f":"($B75-$U75)*-1","v":-1638.1210000000001},{"$f":"IFERROR($W75/$U75,0)","v":-0.20653489150507326},null,95527.493999999992,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.2583890448686953E-2},null,146005.1439,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.2763735772720327E-2},{"$f":"($Z75-$AC75)*-1","v":50477.649900000004},{"$f":"IFERROR($AE75/$AC75,0)","v":0.34572514742749422},null,124020.8838,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.0018236625544561E-2},{"$f":"($Z75-$AH75)*-1","v":28493.389800000004},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.22974670819109261}]
["   Worker's Comp Insurance",3461.3825999999999,3910.7547999999997,3617.2124000000003,4545.1944000000003,3255.326,4550.625,null,1.718972429785837E-2,1.3241431078305641E-2,1.112914830458357E-2,1.4241131977803771E-2,1.0407540439504905E-2,1.4688045075753362E-2,null,2436.1487999999999,7.8751396480276296E-3,-1025.2338,-0.42084202738354898,null,2084.5888,8.8039578979328282E-3,-1376.7937999999999,-0.66046301313717115,null,47477.751799999998,1.6194393871581621E-2,null,39590.805200000003,8.8842258974825214E-3,-7886.9465999999957,-0.19921157349939414,null,38956.245600000002,9.429039389442161E-3,-8521.5061999999962,-0.21874557131347369]
["   Payroll Processing Fee",804.87549999999999,475.67399999999998,635.86919999999998,233.93550000000002,735.27179999999998,918.16340000000002,null,3.9971276041836298E-3,1.6105853751664403E-3,1.9563912335136611E-3,7.3297334208488726E-4,2.350723396835697E-3,2.9635545460474032E-3,null,727.08999999999992,2.3504045757321594E-3,-77.78550000000007,-0.10698194171285547,null,875.28,3.6966178984088587E-3,70.404499999999985,8.0436546019559435E-2,null,7039.5048000000006,2.4011354596636444E-3,null,10867.900799999999,2.4387704481097796E-3,3828.3959999999988,0.35226637328158156,null,8877.84,2.1488082787209143E-3,1838.3351999999995,0.20707009813197799]
["   Moving Expenses",632.84180000000003,49.579200000000007,282.70480000000003,257.88800000000003,236.90620000000001,114.4807,null,3.1427834837328954E-3,1.6787029442948741E-4,8.6980340043555022E-4,8.0802199428298583E-4,7.5740827704181906E-4,3.6950917333416789E-4,null,180.5616,5.8368676620709943E-4,-452.28020000000004,-2.5048526375486264,null,276.5496,1.1679670518666147E-3,-356.29220000000004,-1.2883482745952264,null,2339.9639999999999,7.9814854799678222E-4,null,2537.7116000000001,5.6946563736626915E-4,197.74760000000015,7.7923590686979613E-2,null,5467.4412000000002,1.3233492509416493E-3,3127.4772000000003,0.57201844255773615]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.7702,1.1699537179156637E-5,2.7702,1,null,0,0,null,37.664000000000001,8.4518484156210514E-6,37.664000000000001,1,null,28.727999999999998,6.9533765230162324E-6,28.727999999999998,1]
["   Vacation Pay",430,0,0,1137.2328,0,641.55320000000006,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":2.1354419034980703E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":3.5632100563811569E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.0707402433937784E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-430,0,null,47.116599999999998,1.989901138746125E-4,-382.88339999999999,-8.1262951910791532,null,3743.7503999999999,1.2769721866756809E-3,null,387.6,8.6977921779277816E-5,-3356.1504,-8.6587987616099067,null,533.63519999999994,1.2916201864157168E-4,-3210.1152000000002,-6.015561192365122]
["   Health Insurance-Employee Deductions",-2161.5227,-2421.9150999999997,-2239.203,-2595.9013999999997,-2636.0965000000001,-2810.8692000000001,null,-1.073443290451695E-2,-8.2003663011952863E-3,-6.8893997684704505E-3,-8.1335518759693918E-3,-8.427813658658868E-3,-9.0726380467840775E-3,null,-1866.5724,-6.0339164476135819E-3,294.95029999999997,-0.15801706914770622,null,-2227.3481999999999,-9.4068814803362974E-3,-65.82549999999992,2.9553304687610103E-2,null,-26794.734800000002,-9.1395332041770104E-3,null,-21643.148799999999,-4.8567494927339271E-3,5151.586000000003,-0.23802386831993702,null,-28534.136400000003,-6.9064534303920544E-3,-1739.4016000000011,6.0958620776762E-2]
["   Health Insurance-Claims Paid",3265.34,1809.3042,1530.0298,2251.5569999999998,2378.5326,2079.0935999999997,null,1.6216148523647417E-2,6.126126052185355E-3,4.7074726810712965E-3,7.0546422376450875E-3,7.6043610443871801E-3,6.7106871063887545E-3,null,2374.9633999999996,7.677350592851513E-3,-890.37660000000051,-0.3749011879509388,null,2684.8383999999996,1.1339024864929397E-2,-580.50160000000051,-0.21621472636863381,null,24152.120999999999,8.2381525131124209E-3,null,25962.996000000003,5.8261285739001616E-3,1810.8750000000036,6.9748306397304977E-2,null,26558.1312,6.4281775961175479E-3,2406.0102000000006,9.0594107766136828E-2]
["   Health Insurance-Admn. Fees",1235.7840000000001,1304.2112,1851.4295999999999,1745.7215999999999,0,1320.6895,null,6.1370812494708354E-3,4.415930836766932E-3,5.6963297466015089E-3,5.4697444188751883E-3,0,4.2627873988900795E-3,null,1816.3630000000001,5.8716086129510688E-3,580.57899999999995,0.31963820007344346,null,1283.5120000000002,5.4207264327101636E-3,47.728000000000065,3.7185472360211719E-2,null,14258.08,4.8633508247229278E-3,null,18236.382399999999,4.0922668780294076E-3,3978.3023999999987,0.21815195101414406,null,20092.754700000001,4.8632862995580646E-3,5834.6747000000014,0.29038699706018911]
["   Health Insurance-Employee Funded Ins.",-46.520499999999998,-45.425899999999999,33.3872,-10.369800000000001,-59.508000000000003,-10.863600000000002,null,-2.3102750016670227E-4,-1.538076291615123E-4,1.0272305277809857E-4,-3.2490951406485396E-5,-1.9025188766779667E-4,-3.5064424443885016E-5,null,-36.430999999999997,-1.177675241008655E-4,10.089500000000001,-0.27694820345310317,null,4.3472,1.8359767534917959E-5,50.867699999999999,11.701255980861244,null,-296.26980000000003,-1.0105596098286003E-4,null,-194.3775,-4.3618552607460193E-5,101.89230000000003,-0.52419801674576549,null,64.150800000000004,1.5527174417039465E-5,360.42060000000004,5.6183336762752765]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":17191.750900000003},{"$f":"SUM(C75:C89)","v":14233.933399999998},{"$f":"SUM(D75:D89)","v":15628.572299999998},{"$f":"SUM(E75:E89)","v":17103.849300000002},15385.224100000003,19305.218799999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":8.537670992176899E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.819469839666058E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.8084734785164049E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.3590265624230866E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.9187805458376664E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":6.2311424020146944E-2},null,{"$f":"SUM(P75:P89)","v":16554.155400000003},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.3513268783150984E-2},{"$f":"($B91-$P91)*-1","v":-637.59549999999945},{"$f":"IFERROR($R91/$P91,0)","v":-3.8515737263164714E-2},null,{"$f":"SUM(U75:U89)","v":12963.103800000003},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.4747785309857307E-2},{"$f":"($B91-$U91)*-1","v":-4228.6471000000001},{"$f":"IFERROR($W91/$U91,0)","v":-0.3262063750503949},null,{"$f":"SUM(Z75:Z89)","v":167447.66139999995},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.7115454687280152E-2},null,{"$f":"SUM(AC75:AC89)","v":221788.67760000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.9769654932461986E-2},{"$f":"($Z91-$AC91)*-1","v":54341.016200000071},{"$f":"IFERROR($AE91/$AC91,0)","v":0.24501258038972168},null,{"$f":"SUM(AH75:AH89)","v":196065.6741},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.7456086579514473E-2},{"$f":"($Z91-$AH91)*-1","v":28618.01270000005},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.14596136132122706}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":109962.68369999998},{"$f":"SUM(C72,C91)","v":101313.12179999998},{"$f":"SUM(D72,D91)","v":120471.4746},{"$f":"SUM(E72,E91)","v":105911.82370000001},116573.35280000002,101595.15889999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.54609051766066086},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.34303626492836742},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.37065694768028346},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.33184592925697198},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.37269443473086028},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.32791853281725591},null,{"$f":"SUM(P72,P91)","v":92642.3698},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.29947743729743337},{"$f":"($B94-$P94)*-1","v":-17320.313899999979},{"$f":"IFERROR($R94/$P94,0)","v":-0.18695888217660833},null,{"$f":"SUM(U72,U91)","v":101332.7785},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.42796426594758297},{"$f":"($B94-$U94)*-1","v":-8629.9051999999792},{"$f":"IFERROR($W94/$U94,0)","v":-8.5164004458833417E-2},null,{"$f":"SUM(Z72,Z91)","v":1094684.1684999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.37339060754923575},null,{"$f":"SUM(AC72,AC91)","v":1314337.6029000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.29493899178689292},{"$f":"($Z94-$AC94)*-1","v":219653.43440000014},{"$f":"IFERROR($AE94/$AC94,0)","v":0.16712101511464725},null,{"$f":"SUM(AH72,AH91)","v":1479937.4109999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.35820669901074992},{"$f":"($Z94-$AH94)*-1","v":385253.24249999993},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.26031725371391395}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1122.9780000000001,2207.4423000000002,1960.4535000000003,1598.4540000000002,2046.9669999999999,788.86080000000004,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.5768704137359442E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":7.4741824966337673E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.0317657170864307E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":5.0083213986289229E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":6.5443190116234234E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":2.5462047496541372E-3},null,816.96960000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":2.6409510322987144E-3},{"$f":"($B99-$P99)*-1","v":-306.00840000000005},{"$f":"IFERROR($R99/$P99,0)","v":-0.3745652225003232},null,1887.9695999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":7.9735652762679531E-3},{"$f":"($B99-$U99)*-1","v":764.99159999999983},{"$f":"IFERROR($W99/$U99,0)","v":0.4051927531036516},null,19594.9728,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.6837349157322264E-3},null,27309.648000000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":6.1283189565624627E-3},{"$f":"($Z99-$AC99)*-1","v":7714.6752000000015},{"$f":"IFERROR($AE99/$AC99,0)","v":0.28248900168907343},null,22497.055199999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.4452274945934369E-3},{"$f":"($Z99-$AH99)*-1","v":2902.0823999999993},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.12899832330055355}]
["   Paper Goods & Supplies-ToGo",964.64159999999993,1230.1848,1525.3415999999997,1706.3969999999999,1541.4244000000001,413.98400000000004,null,4.7905490569707535E-3,4.1652847278431286E-3,4.6930484042216562E-3,5.3465314670651755E-3,4.9280584425153073E-3,1.3362154984514611E-3,null,601.77719999999999,1.9453161017910945E-3,-362.86439999999993,-0.60298794969300917,null,1380.8608000000002,5.8318649443505803E-3,416.21920000000023,0.3014200996943357,null,17812.741400000003,6.0758258179408626E-3,null,18468.7857,4.1444184674221994E-3,656.04429999999775,3.5521788527764324E-2,null,13556.124,3.2811485089354253E-3,-4256.6174000000028,-0.31399959162368263]
["   Logo'd ToGo Supplies",105.0466,231.09449999999998,565.89440000000002,141.35480000000001,423.88200000000001,25.780100000000001,null,5.2167653827907062E-4,7.8246324579733383E-4,1.7410983945353436E-3,4.4289686762266021E-4,1.3551850280365831E-3,8.3210387772543172E-5,null,0,0,-105.0466,0,null,313.62099999999998,1.3245327231478895E-3,208.57439999999997,0.6650524040163126,null,4006.1576,1.36647780542191E-3,null,5038.2908999999991,1.1305987404578099E-3,1032.1332999999991,0.20485782192528804,null,4709.2372999999998,1.1398322223312568E-3,703.07969999999978,0.14929799778830424]
["   Menus",84.906000000000006,314.47000000000003,70.307999999999993,0,118.87200000000001,0,null,4.2165541920559802E-4,1.0647644877134141E-3,2.1631800195052455E-4,0,3.800433956921141E-4,0,null,0,0,-84.906000000000006,0,null,64.889899999999997,2.7405306389493764E-4,-20.016100000000009,-0.30846248799890291,null,1338.66,4.5660939025616318E-4,null,1811.7919999999999,4.0656837682229434E-4,473.13199999999983,0.26114035165184518,null,3504.6152999999999,8.4826335802086776E-4,2165.9552999999996,0.61802940254241301]
["   PoP Merchandise",55.9482,0,312.69839999999999,72.508300000000006,39.796999999999997,0,null,2.778468155936994E-4,0,9.6208529756394592E-4,2.2718506160840759E-4,1.2723422688571794E-4,0,null,0,0,-55.9482,0,null,163.7398,6.915312532696816E-4,107.7916,0.65831031917713345,null,531.28320000000008,1.8121770875752111E-4,null,855.3972,1.9195219492211882E-4,324.11399999999992,0.37890467726571925,null,2382.1209000000003,5.7657280496541011E-4,1850.8377000000003,0.7769705139650972]
["   Charcoal",892.8152,850.72679999999991,1062.1380000000001,756.20159999999998,1086.096,881.65440000000001,null,4.433848814325605E-3,2.8804772645596465E-3,3.2679008072442153E-3,2.3693522960044075E-3,3.4723367310016012E-3,2.845714504806765E-3,null,1162.7616,3.7587646441646114E-3,269.94640000000004,0.23215971356467227,null,707.54680000000008,2.9882211004957425E-3,-185.26839999999993,-0.26184614219158353,null,12573.5409,4.2887640205204677E-3,null,9853.271999999999,2.2110864842258722E-3,-2720.2689000000009,-0.27607772321722179,null,11835.614100000001,2.8647132142307122E-3,-737.92679999999928,-6.2347994262502968E-2]
["   Dishwasher Supplies",1135.098,1342.0344,1294.6775,1290.5136,486.91999999999996,1384.9993999999999,null,5.6370600785508197E-3,4.5439964715546129E-3,3.9833596457060404E-3,4.0434738053779749E-3,1.556722611131336E-3,4.4703603608496328E-3,null,1039.992,3.3618973655597521E-3,-95.105999999999995,-9.1448780375233657E-2,null,809.98500000000001,3.4208539535265283E-3,-325.11299999999994,-0.40138150706494558,null,16179.819599999999,5.518845384198166E-3,null,12892.656899999998,2.893128233682317E-3,-3287.1627000000008,-0.2549639477336903,null,14666.581400000001,3.5499256049730771E-3,-1513.238199999998,-0.10317593164552974]
["   Chemical Supplies",697.68139999999994,875.15480000000002,1525.3272000000002,1584.5328,611.06110000000001,751.8284000000001,null,3.4647862717469731E-3,2.9631880697425362E-3,4.6930040994593537E-3,4.9647031000387889E-3,1.9536117455696755E-3,2.4266753310658493E-3,null,820.04599999999994,2.6508958598122027E-3,122.3646,0.14921675125541739,null,833.42160000000001,3.5198350281973184E-3,135.74020000000007,0.16287098870487646,null,14194.839599999998,4.8417798802832968E-3,null,15804.112799999997,3.5464625565254978E-3,1609.2731999999996,0.10182622842327473,null,16363.619999999999,3.9606798642285879E-3,2168.7804000000015,0.13253671253671265]
["   Janitorial Supplies",368.00239999999997,423.29250000000002,824.50499999999988,512.06460000000004,293.39519999999999,514.37699999999995,null,1.8275528966229259E-3,1.4332267685802473E-3,2.5367706974770612E-3,1.6044153248453569E-3,9.3800817760083903E-4,1.6602538248989504E-3,null,610.87080000000003,1.9747122412647196E-3,242.86840000000007,0.39757736005715127,null,624.85020000000009,2.63896402653363E-3,256.84780000000012,0.41105500166279868,null,7108.4639999999999,2.4246570545903264E-3,null,8516.5802000000003,1.9111311828239066E-3,1408.1162000000004,0.16533821873714055,null,8578.4791999999998,2.0763504550425742E-3,1470.0151999999998,0.17136081649530605]
["   Linen and Laundry",4108.3360000000002,1860.2414999999999,2387.7775000000001,2230.3864000000003,1985.9730000000002,3506.5382,null,2.0402588018720112E-2,6.2985947396277317E-3,7.3465218453436128E-3,6.9883099134106638E-3,6.3493162618013911E-3,1.1318047771778833E-2,null,3138.6505000000002,1.0146059630615234E-2,-969.68550000000005,-0.30894981776403585,null,2320.6638000000003,9.8009863578163766E-3,-1787.6722,-0.77032795530313347,null,34270.750599999999,1.1689560108681097E-2,null,32873.482499999998,7.3768503341007678E-3,-1397.2681000000011,-4.2504413701834033E-2,null,38126.264999999999,9.2281493999337057E-3,3855.5144,0.10112489120033132]
["   China and Tableware",538.8660000000001,933.26480000000004,1659.6215999999999,132.6524,1524.1962000000001,0,null,2.6760861320241657E-3,3.1599428138549368E-3,5.1061903127088337E-3,4.1563026117703936E-4,4.8729784940862164E-3,0,null,257.10300000000001,8.3111591086999607E-4,-281.76300000000009,-1.095914866804355,null,1368.0557999999999,5.7777848874669248E-3,829.18979999999976,0.6061081719035144,null,8203.6647000000012,2.7982238481264921E-3,null,14889.844000000001,3.3412995013871235E-3,6686.1792999999998,0.44904293826046798,null,17405.625599999999,4.2128887641134198E-3,9201.9608999999982,0.52867740071347957]
["   Glassware",54.031999999999996,563.84039999999993,458.81,53.543599999999998,281.60700000000003,0,null,2.6833069053443654E-4,1.9091081332340968E-3,1.4116297217232772E-3,1.6776432580457591E-4,9.0032034903651977E-4,0,null,204.136,6.5989380746765897E-4,150.10399999999998,0.73531371242700938,null,319.47610000000003,1.3492608872290679E-3,265.44410000000005,0.83087310756579291,null,3398.1023999999998,1.1590735996384479E-3,null,5995.29,1.3453505280291188E-3,2597.1876000000002,0.43320466566254512,null,4737.3122999999996,1.1466275455658602E-3,1339.2098999999998,0.28269402884838307]
["   Silverware",58.687199999999997,216.88839999999999,638.59950000000003,0,232.93599999999998,0,null,2.9144908390458591E-4,7.3436278855528998E-4,1.9647916010497243E-3,0,7.4471522662139338E-4,0,null,270.18159999999995,8.733940350144218E-4,211.49439999999996,0.78278609646252739,null,130.35750000000002,5.5054595979781658E-4,71.670300000000026,0.54979805534779369,null,2096.9108999999999,7.1524450381015513E-4,null,2611.6530000000002,5.8605817943399444E-4,514.74210000000039,0.19709436896861884,null,2310.1439999999998,5.5915138730112815E-4,213.23309999999992,9.2302947348736675E-2]
["   Softgoods and Smallwares",571.75469999999996,1005.1200000000001,2593.2856000000002,253.04249999999999,2050.2243999999996,51.704099999999997,null,2.8394161509348093E-3,3.4032374531449958E-3,7.978812645489379E-3,7.9283993628378362E-4,6.554733182808626E-3,1.6688524134624569E-4,null,1219.1494,3.9410448888873685E-3,647.39470000000006,0.53102162868636116,null,1043.5529999999999,4.4072944631869341E-3,471.79829999999993,0.45210765528918989,null,13599.3024,4.6386454938320233E-3,null,16735.635000000002,3.7554972960695153E-3,3136.3326000000015,0.18740445761394781,null,18889.3056,4.5720013260623447E-3,5290.0031999999992,0.28005281464661141]
["   Uniforms",377.72059999999999,560.38279999999997,593.1099999999999,44.295200000000001,788.07190000000003,-5.3239999999999998,null,1.8758148768707747E-3,1.8974010397348191E-3,1.8248331646025431E-3,1.3878697667655613E-4,2.5195295858195048E-3,-1.7184266333374185E-5,null,371.62399999999997,1.2013186126227674E-3,-6.0966000000000236,-1.6405291369771664E-2,null,429.01499999999999,1.8118825149505034E-3,51.294399999999996,0.11956318543640665,null,4012.4624999999996,1.3686283713196181E-3,null,5598.6315000000004,1.2563398675903014E-3,1586.1690000000008,0.28331369907092485,null,5560.0344000000005,1.3457606747466809E-3,1547.5719000000008,0.27833854768956118]
["   Replacement Pagers",0,0,0,0,225.6926,77.248099999999994,null,0,0,0,0,7.2155749113821609E-4,2.4933356952425286E-4,null,0,0,0,0,null,27.445399999999996,1.159116589765452E-4,27.445399999999996,1,null,583.12739999999997,1.9890147352999397E-4,null,295.0016,6.6198725721263674E-5,-288.12579999999997,-0.97669232980431286,null,321.31200000000001,7.7770931403626842E-5,-261.81539999999995,-0.81483231251867327]
["   Miscellaneous Operating Expenses",92.98439999999998,274.90499999999997,1525.6124,315.53899999999999,873.45179999999993,157.61699999999999,null,4.6177391658517653E-4,9.3080128945481632E-4,4.6938815798905449E-3,9.8865574223716882E-4,2.7924960297243191E-3,5.0874014024557452E-4,null,122.67449999999999,3.9655985658674278E-4,29.690100000000015,0.2420234033967941,null,176.96100000000001,7.4736907037785644E-4,83.976600000000033,0.47454862935901149,null,6075.8123999999998,2.0724254069553398E-3,null,2806.4099000000001,6.2976186987304139E-4,-3269.4024999999997,-1.1649768267992497,null,2541.2759999999998,6.1509499014566267E-4,-3534.5364,-1.3908510527782108]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",1283.2072000000001,574.64139999999998,624.01300000000003,520.05360000000007,523.29200000000003,541.56000000000006,null,6.3725916877916955E-3,1.9456792568127931E-3,1.9199130305392372E-3,1.6294466861817773E-3,1.6730068360801347E-3,1.7479923507704967E-3,null,508.64580000000001,1.6442578164284269E-3,-774.56140000000005,-1.522791301923657,null,577.85119999999995,2.4404705791712788E-3,-705.35600000000011,-1.220653344667278,null,11025.669599999999,3.7607938335513977E-3,null,6762.6212000000005,1.5175406030869087E-3,-4263.0483999999988,-0.6303840291986188,null,7095.4751999999999,1.7174015133432159E-3,-3930.1943999999994,-0.55390150613168232]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,28.269299999999998,9.6424990930994819E-6,null,0,0,-28.269299999999998,0,null,0,0,-28.269299999999998,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",478.84359999999992,0,0,0,0,862.60599999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":2.3780062527020192E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":2.7842320144189654E-3},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-478.84359999999992,0,null,129.8263,5.4830251378324433E-4,-349.01729999999992,-2.6883404980346812,null,1761.0111999999999,6.0067100702663415E-4,null,2898.9743999999996,6.5053345872891836E-4,1137.9631999999997,0.39253992722391751,null,1869.3206,4.5245370279972913E-4,108.3094000000001,5.7940515928621393E-2]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,21.029400000000003,8.8814615246320342E-5,21.029400000000003,1,null,0,0,null,476.36160000000007,1.0689613514822402E-4,476.36160000000007,1,null,326.84199999999998,7.9109422498456947E-5,326.84199999999998,1]
["   R&M - Plumbing",233.32989999999998,134.52809999999999,1315.0087999999998,102.0558,132.98179999999999,114.42619999999999,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.1587498739511961E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":4.5549891398085333E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.0459133550002409E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":3.1976412645856161E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":4.2515356717519326E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":3.6933326377083792E-4},null,165.60049999999998,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.3532323776084593E-4},-67.729399999999998,-0.40899272647123652,null,357.45,1.5096381361235794E-3,124.12010000000001,0.34723765561617015,null,6624.9108000000006,2.2597197801454217E-3,null,6916.3693999999996,1.5520418902729375E-3,291.45859999999902,4.2140403894563389E-2,null,6519.1963999999998,1.577917961455442E-3,-105.71440000000075,-1.6215863660742104E-2]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1634.125,5.2825026851123181E-3,1634.125,1,null,238.16519999999997,1.0058561158693509E-3,238.16519999999997,1,null,2833.95,9.6664439179213054E-4,null,3862.8,8.6681712138543423E-4,1028.8500000000004,0.26634824479652075,null,2531.0693999999999,6.1262456641899123E-4,-302.88059999999996,-0.1196650712145625]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,1068.8,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,1369.3999999999999,4.6709463121090476E-4,null,0,0,-1369.3999999999999,0,null,0,0,-1369.3999999999999,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",556.14,957.18650000000002,1592.7685999999999,1206.3752999999999,800.81099999999992,1901.5503999999999,null,2.7618713028172482E-3,3.2409393370391323E-3,4.9005023769917262E-3,3.7798492979887978E-3,2.5602575185712157E-3,6.1376312020913247E-3,null,705.55200000000013,2.2807804387585816E-3,149.41200000000015,0.21176610653785988,null,408.21300000000002,1.7240282905620779E-3,-147.92699999999996,-0.36237699436323673,null,12435.8976,4.2418146657284767E-3,null,5395.8792999999996,1.2108420218932515E-3,-7040.0183000000006,-1.3047027015596886,null,5877.6120000000001,1.4226277252923449E-3,-6558.2856000000002,-1.1158078484935718]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,482.04,1.558251415486295E-3,482.04,1,null,218.06399999999999,9.2096161845195759E-4,218.06399999999999,1,null,0,0,null,2828.7744000000002,6.3478049147168089E-4,2828.7744000000002,1,null,3336.0034999999998,8.0745225625173983E-4,3336.0034999999998,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",602.61570000000006,418.8535,183.845,0,0,102.5,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.9926763197344699E-3},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.4181967512146485E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":5.6563951568234323E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":3.3083908699677944E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-602.61570000000006,0,null,68.607500000000002,2.8975380731318642E-4,-534.0082000000001,-7.7835251248041404,null,1370.5393999999999,4.6748327413685897E-4,null,1044.0637999999999,2.3428921447104113E-4,-326.47559999999999,-0.31269698269396951,null,972.66560000000004,2.3542572221475557E-4,-397.87379999999985,-0.40905507504326238]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,11.565,4.8843097060481735E-5,11.565,1,null,0,0,null,180,4.039222373650672E-5,180,1,null,135.41390000000001,3.2775822652118766E-5,135.41390000000001,1]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",86.039999999999992,75.524000000000001,381.26250000000005,391.42179999999996,391.42179999999996,305.00399999999996,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":4.2728702645807894E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.5571683521502173E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.1730378081962491E-3},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.2264138829330405E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.2514071439861324E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":9.8446092575966548E-4},null,47.376900000000006,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.5315144279800985E-4},-38.663099999999986,-0.81607492258885617,null,39.626999999999995,1.6735887654264673E-4,-46.412999999999997,-1.1712468771292301,null,3959.7257,1.3506401457118752E-3,null,437.74209999999999,9.8229871344934991E-5,-3521.9836,-8.045795914991956,null,448.35120000000006,1.085197266828932E-4,-3511.3744999999999,-7.831749976357818]
["   R&M - Refrigeration",313.15200000000004,0,0,287.22629999999998,192.14400000000001,0,null,1.5551579138702971E-3,0,0,8.9994558776105562E-4,6.1429990428246825E-4,0,null,1019.6089999999999,3.2960069029386889E-3,706.45699999999988,0.69287050232000691,null,326.79599999999999,1.3801754212691042E-3,13.643999999999949,4.1750817023464025E-2,null,1555.4908,5.3056915552647532E-4,null,5861.4780000000001,1.3153229489033997E-3,4305.9871999999996,0.73462481647120392,null,5489.6309999999994,1.3287201098378626E-3,3934.1401999999994,0.71664929755752249]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.817,8.7917574708867131E-5,20.817,1,null,0,0,null,228.75,5.1331784331810627E-5,228.75,1,null,203.12389999999999,4.9164472205635507E-5,203.12389999999999,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,9.9138000000000002,4.1869493786269247E-5,9.9138000000000002,1,null,87.234899999999996,2.9755333316941843E-5,null,0,0,-87.234899999999996,0,null,134.05699999999999,3.2447396148217314E-5,46.822099999999992,0.34927008660495157]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,87.828299999999999,3.7093006325612695E-4,87.828299999999999,1,null,711,2.4251809755436928E-4,null,1152.4716000000001,2.5861605953983268E-4,441.47160000000008,0.3830650577419869,null,1120.8564000000001,2.7129408860458411E-4,409.85640000000012,0.36566361221651594]
["   R&M - Air Conditioning",0,0,326.40000000000003,0,0,0,null,0,0,1.0042412788964447E-3,0,0,0,null,198,6.4005846043126385E-4,198,1,null,47.940000000000005,2.0246762413138734E-4,47.940000000000005,1,null,459,1.5656231614269409E-4,null,685.88400000000001,1.5391322214050097E-4,226.88400000000001,0.33079062931924352,null,791.7546000000001,1.9163770007066654E-4,332.7546000000001,0.42027491851641918]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,49.250700000000002,2.0800317513157526E-4,49.250700000000002,1,null,0,0,null,798.66,1.7922029671888032E-4,798.66,1,null,668.42299999999989,1.6178629892940957E-4,668.42299999999989,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,86.465199999999996,3.6517320846986295E-4,86.465199999999996,1,null,752.15399999999988,2.5655549528538546E-4,null,1033.9362000000001,2.3201656844263092E-4,281.78220000000022,0.27253345032314391,null,1119.4967999999999,2.7096500858785148E-4,367.34280000000001,0.32813206790765281]
["   R&M - Rita Machine",0,0,346.79399999999998,0,0,0,null,0,0,1.0669878985098454E-3,0,0,0,null,0,0,0,0,null,22.229599999999998,9.3883485552588393E-5,22.229599999999998,1,null,411.94039999999995,1.405105514961827E-4,null,244.06899999999999,5.4769386973030324E-5,-167.87139999999997,-0.68780303930445885,null,380.6352,9.2129624878640638E-5,-31.305199999999957,-8.2244626876337129E-2]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,35.415700000000001,1.4957306291092979E-4,35.415700000000001,1,null,0,0,null,647.03,1.4519433624573302E-4,647.03,1,null,477.70699999999994,1.1562505704123207E-4,477.70699999999994,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.1524999999999999,3.4430899160015332E-5,8.1524999999999999,1,null,0,0,null,100.31240000000001,2.2510227246366428E-5,100.31240000000001,1,null,90.003599999999992,2.178463238745975E-5,90.003599999999992,1]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,311.56229999999999,1.0627214664650305E-4,null,0,0,-311.56229999999999,0,null,0,0,-311.56229999999999,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,276.77999999999997,0,0,0,47.085899999999995,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":9.3714985502375023E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.5197908455045518E-4},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,84.607600000000005,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.5732790478637397E-4},{"$f":"($B163-$U163)*-1","v":84.607600000000005},{"$f":"IFERROR($W163/$U163,0)","v":1},null,283.55399999999997,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":9.6718673184151372E-5},null,983.48900000000003,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.2069615405774032E-4},{"$f":"($Z163-$AC163)*-1","v":699.93500000000006},{"$f":"IFERROR($AE163/$AC163,0)","v":0.71168564162893544},null,1186.704,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.8723195952970812E-4},{"$f":"($Z163-$AH163)*-1","v":903.15},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.76105751729159088}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",315.47749999999996,-250.46580000000003,-869.76120000000003,131.16640000000001,54.391500000000008,-1207.9221,null,1.5667066816530521E-3,-8.4805256217359518E-4,-2.6760113352405218E-3,4.1097428383996085E-4,1.7389402346042489E-4,-3.8988082412412931E-3,null,-0.15870000000000001,-5.1301655389111901E-7,-315.63619999999997,1988.8859483301824,null,222.57990000000004,9.4003386592410895E-4,-92.897599999999926,-0.41736742625906431,null,-570.73720000000003,-1.9467524605837916E-4,null,2695.8197,6.0494529153156903E-4,3266.5569,1.2117119331088797,null,2637.9840000000004,6.3850236750530689E-4,3208.7212000000004,1.2163535487705763]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,47.309999999999995,650.10749999999996,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,17.775000000000002,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":5.7459793606897557E-5},17.775000000000002,1,null,12.438999999999998,5.2534309064879574E-5,12.438999999999998,1,null,921.39120000000003,3.1428135151524245E-4,null,156.58879999999999,3.5138721356839463E-5,-764.80240000000003,-4.8841449707769655,null,162.0624,3.9225873274285219E-5,-759.3288,-4.6854100642715402]
["   Office Supplies",583.92010000000005,1182.2350000000001,678.40639999999996,305.8646,705.23760000000004,303.50220000000002,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.8998312786855432E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.0029314215405867E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.0872662706725885E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":9.5834363782947517E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.2547016309455285E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":9.7961356828794107E-4},null,517.36079999999993,1.6724300865428633E-3,-66.559300000000121,-0.12865161024955918,null,682.52840000000003,2.8825595233666497E-3,98.608299999999986,0.14447501378697206,null,5853.5136000000002,1.9966005376661428E-3,null,8617.7891999999993,1.9338426082247291E-3,2764.275599999999,0.32076389150943718,null,8707.7690000000002,2.1076439895728397E-3,2854.2554,0.32778262721484686]
["   Printed Office Matter",294.80770000000001,255.74670000000003,146.4984,36.524799999999999,0,6.42,null,1.4640574791950885E-3,8.6593317012718615E-4,4.5073449930233727E-4,1.1444053905876657E-4,0,2.0721823790432432E-5,null,3.8250000000000002,1.2364765712876687E-5,-290.98270000000002,-76.073908496732031,null,215.62610000000001,9.1066550203831745E-4,-79.181600000000003,-0.36721714115313497,null,2377.5043999999998,8.1095336710990465E-4,null,3153.6432,7.0768145399729455E-4,776.13880000000017,0.24610862763422323,null,3660.7020000000002,8.8604286217483182E-4,1283.1976000000004,0.3505332037407034]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",890.6724999999999,1251.0687,1147.1464000000001,762.48429999999996,1013.1075,600.12720000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.4232078576590343E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.2359955590351604E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.5294478180681751E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.389037429796913E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.2389865948343464E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":1.9370296090725236E-3},null,678.82619999999997,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.194386123598006E-3},-211.84629999999993,-0.31207737709593403,null,985.45500000000004,4.1619260020524891E-3,94.782500000000141,9.618145932589528E-2,null,12887.784799999999,4.3959508458313893E-3,null,9540.485999999999,2.1408969170389446E-3,-3347.2988000000005,-0.35085202158464474,null,10089.996800000001,2.442200879505323E-3,-2797.7879999999986,-0.27728333868252547]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":16867.7045},{"$f":"SUM(C99:C171)","v":17765.141100000001},{"$f":"SUM(D99:D171)","v":24870.542100000002},{"$f":"SUM(E99:E171)","v":14434.658700000004},19540.0648,12776.234800000004,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.3767448849123169E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.0151020327846916E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.6519684452671155E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":4.5227081948629844E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.2471167126286677E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":4.1237832746229101E-2},null,{"$f":"SUM(P99:P171)","v":16614.5137},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.3708384139576466E-2},{"$f":"($B173-$P173)*-1","v":-253.19080000000031},{"$f":"IFERROR($R173/$P173,0)","v":-1.5239133962735263E-2},null,{"$f":"SUM(U99:U171)","v":17570.8557},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.4207955935219949E-2},{"$f":"($B173-$U173)*-1","v":703.15120000000024},{"$f":"IFERROR($W173/$U173,0)","v":4.0018039645047007E-2},null,{"$f":"SUM(Z99:Z171)","v":233031.37920000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.9485691637207923E-2},null,{"$f":"SUM(AC99:AC171)","v":249060.47649999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.5889480503938729E-2},{"$f":"($Z173-$AC173)*-1","v":16029.097299999907},{"$f":"IFERROR($AE173/$AC173,0)","v":6.4358253566578677E-2},null,{"$f":"SUM(AH99:AH171)","v":254017.57879999993},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.1482869286457305E-2},{"$f":"($Z173-$AH173)*-1","v":20986.199599999905},{"$f":"IFERROR($AJ173/$AH173,0)","v":8.2617115315957459E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",161.96260000000001,190.5112,160.20260000000002,0,176.7987,228.05360000000002,null,8.0432958799882921E-4,6.4505218390201852E-4,4.9289848010580751E-4,0,5.6523973939995428E-4,7.360882420519878E-4,null,169.11180000000002,5.4667393105434247E-4,7.1492000000000075,4.2274992046681586E-2,null,163.7568,6.9160305029951537E-4,1.7941999999999894,1.0956491577754263E-2,null,1678.818,5.7263536919835607E-4,null,2347.002,5.2667016607793745E-4,668.18399999999997,0.28469681747182152,null,1801.3248000000003,4.3599587770283045E-4,122.50680000000034,6.8009278504354301E-2]
["   Trash / Waste Removal Services",0,2770.0859999999998,29.975800000000003,1048.3948,1448.9076,1394.8951000000002,null,0,9.3792387213791472E-3,9.2227131519436411E-5,3.2848603156870886E-3,4.6322747522386382E-3,4.5023006960027458E-3,null,75.361799999999988,2.4361594789560004E-4,75.361799999999988,1,null,892.11840000000007,3.7677324341237935E-3,892.11840000000007,1,null,13818.7613,4.7135016892179225E-3,null,10975.723199999999,2.4629659286909303E-3,-2843.0381000000016,-0.25902968289142003,null,10226.0736,2.4751371516595687E-3,-3592.6877000000004,-0.35132621185124274]
["   Hood Cleaning Services",501.66380000000004,408.33100000000002,396.66440000000006,373.33120000000002,0,743.1851999999999,null,2.4913346511350586E-3,1.3825686012417914E-3,1.2204251358722148E-3,1.1697319020352254E-3,0,2.398777688170916E-3,null,466.66400000000004,1.5085466736297743E-3,-34.999799999999993,-7.4999999999999983E-2,null,424.03900000000004,1.7908671019826734E-3,-77.624799999999993,-0.18306052037666343,null,6081.1343999999999,2.0742407111961052E-3,null,5809.9668000000001,1.3037637715959777E-3,-271.16759999999977,-4.6672831245782635E-2,null,3965.0399999999995,9.597053762468769E-4,-2116.0944000000004,-0.5336880334120212]
["   Armored Car Services",268.10910000000001,336.20120000000003,5.7959999999999994,314.52269999999999,351.50780000000003,304.86610000000002,null,1.3314683880212895E-3,1.1383441933622766E-3,1.7832666827462596E-5,9.8547144225892319E-4,1.1237988586400877E-3,9.8401582614896454E-4,null,308.79599999999999,9.9821965831986136E-4,40.68689999999998,0.13175980258811637,null,253.52460000000002,1.0707243099887427E-3,-14.584499999999991,-5.7526961880622195E-2,null,4099.7790000000005,1.3984115379372078E-3,null,4323.4177999999993,9.7018032824442021E-4,223.63879999999881,5.1727316291291313E-2,null,4008.1031999999996,9.7012847022786934E-4,-91.675800000000891,-2.2872614657227612E-2]
["   Pest Control Services",215.4195,275.89889999999997,476.75549999999998,204.78149999999999,172.86750000000001,207.441,null,1.0698042491409361E-3,9.3416653709159673E-4,1.4668429933851527E-3,6.4162720259283571E-4,5.5267137513297104E-4,6.6955698581169689E-4,null,210.70719999999997,6.8113599006960793E-4,-4.7123000000000275,-2.2364209671050767E-2,null,157.19219999999999,6.6387841606144887E-4,-58.227300000000014,-0.37042105142621595,null,2948.08,1.0055734923179818E-3,null,2087.3325,4.6840000751378842E-4,-860.74749999999995,-0.41236721988470931,null,2543.6556,6.1567095278748153E-4,-404.42439999999988,-0.15899337944963929]
["   Grease Trap Servicing",491.03080000000006,8.1999999999999993,1339.4,258.40000000000003,7.6,1463.5016999999998,null,2.4385296423911169E-3,2.776439342147103E-5,4.1209582382165984E-3,8.0962620720127939E-4,2.4297814516959981E-5,4.7237421097193616E-3,null,269.09999999999997,8.6989763485885387E-4,-221.93080000000009,-0.82471497584541109,null,225.34200000000001,9.516991939302271E-4,-265.68880000000001,-1.1790469597323179,null,5284.0636000000004,1.8023643482817046E-3,null,3771.3099000000007,8.4628662922501565E-4,-1512.7536999999998,-0.40112155726051563,null,2496.096,6.0415954210507952E-4,-2787.9676000000004,-1.1169312398241096]
["   Cleaning Services",29.304000000000002,34.188000000000002,36.851999999999997,683.31600000000003,44.4,0,null,1.4552788265141268E-4,1.1575720515771362E-4,1.1338327086363899E-4,2.1409850673372653E-3,1.419503900727662E-4,0,null,0,0,-29.304000000000002,0,null,0,0,-29.304000000000002,0,null,891.64799999999991,3.0413611342919588E-4,null,0,0,-891.64799999999991,0,null,0,0,-891.64799999999991,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2432.7260000000001,1752.4077999999997,432.12400000000002,2356.2044000000001,2714.9867999999997,2055.2069999999999,null,1.2081267535184294E-2,5.9334804382993314E-3,1.3295243823586004E-3,7.3825264387111685E-3,8.6800323266308845E-3,6.6335883655550256E-3,null,2142.933,6.927284832259341E-3,-289.79300000000012,-0.13523194612244066,null,2253.69,9.5181322450702197E-3,-179.03600000000006,-7.9441271869689287E-2,null,23982.8904,8.1804289081054103E-3,null,25982.325000000001,5.8304660255257337E-3,1999.4346000000005,7.695364444867811E-2,null,24157.017500000002,5.8470077398563173E-3,174.12710000000152,7.2081373455974646E-3]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",2871,2475,2508,2475,2376,2178,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.4257799313820835E-2},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":8.3801065509927809E-3},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":7.716412767991062E-3},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":7.7547401812042031E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":7.5962641174074893E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":7.029927136380348E-3},null,2673,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":8.640789215822061E-3},-198,-7.407407407407407E-2,null,2508,1.0592173577837285E-2,-363,-0.14473684210526316,null,31850.328000000005,1.0863967585151423E-2,null,53510.905099999996,1.2007913617456546E-2,21660.577099999991,0.4047880905681035,null,27720,6.7093983994016282E-3,-4130.328000000005,-0.14900173160173177]
["   Security",0,241.92,0,89.789999999999992,0,0,null,0,8.1911732396613068E-4,0,2.8133257408902032E-4,0,0,null,0,0,0,0,null,28.627199999999998,1.2090281955640491E-4,28.627199999999998,1,null,538.245,1.8359233954732981E-4,null,267.18,5.9955524099554809E-5,-271.065,-1.0145407590388502,null,381.69600000000003,9.2386382808730305E-5,-156.54899999999998,-0.41014053068410455]
["   Utilities-Electric",3736.7273,3174.96,3795.0134000000003,3707.2962000000002,2533.6528000000003,2568.1251999999999,null,1.8557125717128382E-2,1.0750102260662643E-2,1.1676192126976546E-2,1.1615805578087134E-2,8.1002928664179359E-3,8.289133624013869E-3,null,1871.8434,6.0509555796586989E-3,-1864.8839,-0.99628200735168337,null,2250.326,9.5039248798725138E-3,-1486.4013,-0.66052709696284007,null,37143.997499999998,1.2669608451848452E-2,null,29074.393700000001,6.5243300851871196E-3,-8069.6037999999971,-0.27755020047073231,null,22890.741999999998,5.5405161520893078E-3,-14253.255499999999,-0.62266463446226428]
["   Utilities-Gas",-291.59839999999997,1333.5546000000002,3079.0583999999999,-496.55970000000002,912.00560000000007,1190.5508,null,-1.4481196333790503E-3,4.5152847028551756E-3,9.4733993425638475E-3,-1.5558349325077597E-3,2.9157556456879999E-3,3.8427389238564428E-3,null,-14.206899999999999,-4.5925487583337988E-5,277.39149999999995,-19.525125115260892,null,1492.2245,6.3021933497214725E-3,1783.8229000000001,1.1954118833995824,null,17955.000599999999,6.1243496302384797E-3,null,19856.196,4.4557550632662764E-3,1901.1954000000005,9.5748218843125871E-2,null,18376.776000000002,4.4479477446090279E-3,421.77540000000226,2.2951544928229099E-2]
["   Utilities-Water",1601.8171,814.22719999999993,1730.1307999999999,1118.8725999999999,1274.0802000000001,1102.5288,null,7.9548543187901357E-3,2.7568932091783876E-3,5.3231273506437757E-3,3.5056833571185525E-3,4.0733374183330633E-3,3.5586304544356572E-3,null,-1689.2624999999998,-5.4607411869407457E-3,-3291.0796,1.9482345698196701,null,1102.2375,4.655139921850647E-3,-499.57960000000003,-0.45324133864071947,null,11722.071099999999,3.9983324649353769E-3,null,15143.0466,3.3981184795530408E-3,3420.9755000000005,0.22591064997449065,null,15430.766699999998,3.7348903823419886E-3,3708.6955999999991,0.24034422087400228]
["   Utilities-Telephone",426.42049999999995,533.20260000000007,418.46900000000005,442.27199999999999,527.34220000000005,471.67019999999997,null,2.1176655911874388E-3,1.805371556067226E-3,1.28751177615967E-3,1.3857391714834526E-3,1.6859556529691599E-3,1.5224091544545205E-3,null,618.94160000000011,2.0008020585498142E-3,192.52110000000016,0.31104889378901035,null,440.7552,1.8614655437537431E-3,14.334700000000055,3.2523042269268873E-2,null,6693.5808000000006,2.2831427305801031E-3,null,5826.7428,1.3075283268482202E-3,-866.83800000000065,-0.14876887993065366,null,6381.2969999999996,1.5445405439360176E-3,-312.28380000000107,-4.8937355525060358E-2]
["   Equipment Rental / Leasing",237.46599999999998,253.511,259.92899999999997,0,272.76499999999999,240.67499999999998,null,1.1792903419908668E-3,8.5836330983787108E-4,7.9972865006824108E-4,0,8.720517600945512E-4,7.7682631476048676E-4,null,216.51449999999997,6.9990877540931744E-4,-20.95150000000001,-9.6767191111911732E-2,null,178.22,7.5268627394025549E-4,-59.245999999999981,-0.33243182583323971,null,2995.1383000000001,1.0216248135418112E-3,null,2106.5837999999999,4.7272002316278065E-4,-888.55450000000019,-0.42179879100940598,null,2840.88,6.8761167838716076E-4,-154.25829999999996,-5.4299477626650883E-2]
["   Advertising-TV",2632.5,7215,2903.3311000000003,6629.6320000000005,8060.2560000000003,2375,null,1.3073373978973651E-2,2.4429280309257746E-2,8.932735713614649E-3,2.0772150972524116E-2,2.5769290164107079E-2,7.6657837230961097E-3,null,2934.2812000000004,9.4854116532545538E-3,301.78120000000035,0.10284672103000909,null,3850,1.6259915580013374E-2,1217.5,0.31623376623376626,null,49669.328000000001,1.6941928176320627E-2,null,48723.214800000002,1.093354996313042E-2,-946.11319999999978,-1.9418119347904765E-2,null,37000.007400000002,8.955547995216754E-3,-12669.320599999999,-0.34241400178746989]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2.5600000000000001E-2,6.1962698060851977E-9,2.5600000000000001E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,11.4245,4.8249715725678653E-5,11.4245,1,null,0,0,null,0,0,0,0,null,138.57980000000001,3.3542102752864274E-5,138.57980000000001,1]
["   Advertising-Online",101.029,0,68.080500000000001,0,90.724699999999999,803.64,null,5.017245582988524E-4,0,2.0946460903158515E-4,0,2.9005420167195251E-4,2.5939075499911398E-3,null,33.512,1.0833151073723491E-4,-67.516999999999996,-2.0147111482454045,null,219.36159999999998,9.2644184350562642E-4,118.33259999999999,0.5394408137066834,null,1826.5672999999999,6.230318237004514E-4,null,119.79859999999999,2.6882954747334856E-5,-1706.7686999999999,-14.246983687622393,null,573.95870000000002,1.3892199073241843E-4,-1252.6086,-2.1824019742187026]
["   Advertising-Direct Mail Production/Postage",0,0,691.59,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,756.13839999999993,2.5791455169592786E-4,null,0,0,-756.13839999999993,0,null,0,0,-756.13839999999993,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,9.75,4.1177708287046861E-5,9.75,1,null,0,0,null,0,0,0,0,null,124.179,3.005650735350991E-5,124.179,1]
["   Agency Fees-Public Relations",0,0,74.665999999999997,0,0,168.5376,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,16.628799999999998,7.022932057063023E-5,16.628799999999998,1,null,324.17360000000002,1.1057379008347552E-4,null,326.87639999999999,7.3351470461021468E-5,2.7027999999999679,8.268568792363009E-3,null,334.02180000000004,8.0847234137274571E-5,9.8482000000000198,2.9483704357021065E-2]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,195,4.7198148913539592E-5,195,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,65.004000000000005,2.7453494866576351E-4,65.004000000000005,1,null,0,0,null,0,0,0,0,null,87.366500000000002,2.1146343984896188E-5,87.366500000000002,1]
["   Agency Fees-Creative & Strategy",711.81309999999996,238.12479999999999,792.03600000000006,71.428700000000006,71.428700000000006,869.23500000000001,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":3.5349663283694467E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":8.0626715007428107E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.4368726886397807E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.2380242827522453E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.2836332944573416E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.8056284271770304E-3},null,302.19880000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.7689342763724956E-4},-409.61429999999996,-1.3554464809258009,null,532.50709999999992,2.2489663614955165E-3,-179.30600000000004,-0.3367203930238678,null,7007.5032000000001,2.390219894050851E-3,null,4508.3775999999998,1.0116855372658622E-3,-2499.1256000000003,-0.55432925582808334,null,6530.5779000000002,1.5806727600803623E-3,-476.92529999999988,-7.3029570629576268E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-55.661999999999999,867.61739999999998,144.05000000000001,169.49600000000001,0,null,0,-1.8846605690560009E-4,2.6694154637524753E-3,4.5134154468786487E-4,5.418924170219275E-4,0,null,0,0,0,0,null,187.96289999999999,7.9383399640895998E-4,187.96289999999999,1,null,2340.203,7.9823006955137511E-4,null,1398.6560000000002,3.1386014490226419E-4,-941.5469999999998,-0.67317982405966847,null,1706.5874999999999,4.1306549209736021E-4,-633.61550000000011,-0.37127630432075714]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,86.595600000000005,2.9537271685765321E-5,null,0,0,-86.595600000000005,0,null,0,0,-86.595600000000005,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,51.831000000000003,1.163094082492711E-5,51.831000000000003,1,null,263.42250000000001,6.3759253241932738E-5,263.42250000000001,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.375,5.2264014364328703E-5,12.375,1,null,0,0,null,0,0,0,0,null,182.25,4.4112116099962002E-5,182.25,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,48.816000000000003,1.6650862799175938E-5,null,0,0,-48.816000000000003,0,null,0,0,-48.816000000000003,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",1014.2748,822.73590000000002,1046.9002999999998,1302.3680000000002,1051.6068,0,null,5.0370346734468011E-3,2.7857028304351279E-3,3.2210186769273015E-3,4.080616347601841E-3,3.3620719698912939E-3,0,null,2123.7570000000001,6.865296140152119E-3,1109.4821999999999,0.52241485254668962,null,608.69070000000011,2.5707167263218831E-3,-405.58409999999992,-0.66632215672097483,null,11012.7088,3.7563729776318726E-3,null,13135.583999999999,2.9476413768759883E-3,2122.8751999999986,0.16161254802222716,null,6544.9817999999996,1.5841591058092634E-3,-4467.7270000000008,-0.68261870491374033]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,63.697699999999998,0,0,0,0,null,0,2.1567414668815065E-4,0,0,0,0,null,0,0,0,0,null,0.76439999999999997,3.2283323297044738E-6,0.76439999999999997,1,null,109.26090000000001,3.7268277925567071E-5,null,11,2.4684136727865218E-6,-98.260900000000007,-8.9328090909090907,null,7.3164000000000007,1.7708745472360056E-6,-101.94450000000001,-13.933696900114811]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,209.49100000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":6.7617376755163246E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,78.0381,3.2958257611029654E-4,78.0381,1,null,327.87600000000003,1.1183665788148578E-4,null,1364.5920000000001,3.0621614096137327E-4,1036.7160000000001,0.75972598403039149,null,1293.2028,3.1300911964003258E-4,965.32680000000005,0.74646203982855597]
["   Operational Meetings",0,0,3.9000000000000004,0,97.728400000000008,0,null,0,0,1.1999206457402371E-5,0,3.1244559687358843E-4,0,null,0,0,0,0,null,0,0,0,0,null,154.36500000000001,5.2653032530211278E-5,null,0,0,-154.36500000000001,0,null,0,0,-154.36500000000001,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",42.675600000000003,294.50080000000003,40.089199999999998,38.795999999999999,46.555199999999999,214.18240000000003,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.1193317324865639E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.9715074074853134E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.2334322756720387E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.215567273010094E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.4884073873683886E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":6.9131619187101493E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-42.675600000000003,0,null,39.409400000000005,1.6643987456077381E-4,-3.2661999999999978,-8.2878704065527442E-2,null,1252.7362000000001,4.2730126576862151E-4,null,664.19999999999993,1.4904730558770978E-4,-588.53620000000012,-0.88608280638361969,null,557.61360000000002,1.3496579348212771E-4,-695.12260000000003,-1.2466026653582338]
["   Licenses and Fees",0,0,0,175.0959,236.2405,32.338000000000001,null,0,0,0,5.4861543890671232E-4,7.5527998031498476E-4,1.0437731117367664E-4,null,181.73160000000001,5.8746892983692052E-4,181.73160000000001,1,null,412.16670000000005,1.7407261680240779E-3,412.16670000000005,1,null,1991.8781999999999,6.7941844110270253E-4,null,4373.1402000000007,9.813380966083988E-4,2381.2620000000006,0.54451993100975826,null,4382.5320000000002,1.0607558869453974E-3,2390.6538,0.54549602832335276]
["   Credit Card Discount Fees",7184.1,6331.0983999999999,8734.4780999999984,6927.9039999999995,7903.098,7159.5061999999998,null,3.5677274834698805E-2,2.1436476435078754E-2,2.6873540005015271E-2,2.1706705260737504E-2,2.5266843330704922E-2,2.3108726776153971E-2,null,5433.4590999999991,1.7564300335162826E-2,-1750.6409000000012,-0.32219638866886868,null,5425.2287999999999,2.2912665529936951E-2,-1758.8712000000005,-0.3242022161351058,null,85084.224999999991,2.902175018127694E-2,null,85450.5,1.9175198413313152E-2,366.27500000000873,4.2863997284978876E-3,null,100084.977,2.4224746915149666E-2,15000.752000000008,0.14988015633954743]
["   Bad Credit Cards / Bad Debts",70.355999999999995,9.8658000000000001,8.0939999999999994,0,0,0,null,3.4939802456397727E-4,3.3404628367993767E-5,2.4902968478516608E-5,0,0,0,null,0,0,-70.355999999999995,0,null,165.58,6.993030705814584E-4,95.224000000000018,0.57509361033941309,null,170.29889999999997,5.8087996123209249E-5,null,723.78,1.6241713164449352E-4,553.48109999999997,0.76470902760507331,null,1542.816,3.7342594520098203E-4,1372.5171,0.88961813981706184]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",788.83420000000001,241.07809999999998,382.77959999999996,185.92339999999999,168.9666,113.458,null,3.9174641990520403E-3,8.1626673337813844E-4,1.1777054995081783E-3,5.8254046893175821E-4,5.4019988241596983E-4,3.6620820617054247E-4,null,223.0881,7.211587162956355E-4,-565.74610000000007,-2.535976145746905,null,144.99,6.1234419738860765E-4,-643.8442,-4.4406110766259737,null,2290.8344999999999,7.8139075211239772E-4,null,1475.4467999999999,3.3109209587173824E-4,-815.3877,-0.55263781791386857,null,1237.248,2.994657197280976E-4,-1053.5864999999999,-0.85155643815952808]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":25227.630999999998},{"$f":"SUM(C176:C234)","v":29762.638999999999},{"$f":"SUM(D176:D234)","v":30281.933100000006},{"$f":"SUM(E176:E234)","v":28050.819699999996},30709.015099999997,26094.087900000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.12528404735671375},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.10077336810453869},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":9.3169017229781187E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.788962369426441E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":9.8179204328726732E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.4223846018045959E-2},null,{"$f":"SUM(P176:P234)","v":18551.5317},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":5.997002433607973E-2},{"$f":"($B236-$P236)*-1","v":-6676.099299999998},{"$f":"IFERROR($R236/$P236,0)","v":-0.35986782158801467},null,{"$f":"SUM(U176:U234)","v":24149.935400000002},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.10199374308227963},{"$f":"($B236-$U236)*-1","v":-1077.6955999999955},{"$f":"IFERROR($W236/$U236,0)","v":-4.4625195974644115E-2},null,{"$f":"SUM(Z176:Z234)","v":332137.04459999996},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.1132900762077675},null,{"$f":"SUM(AC176:AC234)","v":343409.1226},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.706143396231481E-2},{"$f":"($Z236-$AC236)*-1","v":11272.078000000038},{"$f":"IFERROR($AE236/$AC236,0)","v":3.282404938650875E-2},null,{"$f":"SUM(AH176:AH234)","v":306006.13270000002},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.4066271895543365E-2},{"$f":"($Z236-$AH236)*-1","v":-26130.911899999948},{"$f":"IFERROR($AJ236/$AH236,0)","v":-8.539342551548787E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":42095.335500000001},{"$f":"SUM(C173,C236)","v":47527.780100000004},{"$f":"SUM(D173,D236)","v":55152.475200000008},{"$f":"SUM(E173,E236)","v":42485.4784},50249.079899999997,38870.322700000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.20905149620583696},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1609243884323856},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.16968870168245234},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13311670564289424},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.16065037145501343},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12546167876427505},null,{"$f":"SUM(P173,P236)","v":35166.045400000003},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1136784084756562},{"$f":"($B238-$P238)*-1","v":-6929.2900999999983},{"$f":"IFERROR($R238/$P238,0)","v":-0.19704490570895974},null,{"$f":"SUM(U173,U236)","v":41720.791100000002},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.17620169901749957},{"$f":"($B238-$U238)*-1","v":-374.54439999999886},{"$f":"IFERROR($W238/$U238,0)","v":-8.9774040742002809E-3},null,{"$f":"SUM(Z173,Z236)","v":565168.42379999999},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.19277576784497544},null,{"$f":"SUM(AC173,AC236)","v":592469.59909999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.13295091446625357},{"$f":"($Z238-$AC238)*-1","v":27301.175300000003},{"$f":"IFERROR($AE238/$AC238,0)","v":4.6080297354450371E-2},null,{"$f":"SUM(AH173,AH236)","v":560023.71149999998},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.13554914118200068},{"$f":"($Z238-$AH238)*-1","v":-5144.7123000000138},{"$f":"IFERROR($AJ238/$AH238,0)","v":-9.1865972714264502E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-16132.252399999968},{"$f":"C52-C94-C238","v":80979.542500000054},{"$f":"D52-D94-D238","v":80944.230499999918},{"$f":"E52-E94-E238","v":102967.64069999996},76903.6492,92914.724000000002,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":-8.0115087843644753E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.27418876549521165},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.24904270084745253},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.32262113159599476},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.24586718472881025},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.29990070689480736},null,{"$f":"P52-P94-P238","v":102146.14330000005},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.33019951121004693},{"$f":"($B241-$P241)","v":-118278.39570000002},{"$f":"IFERROR($R241/$P241,0)","v":-1.1579330543358846},null,{"$f":"U52-U94-U238","v":24125.150100000013},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.10188906596913025},{"$f":"($B241-$U241)","v":-40257.402499999982},{"$f":"IFERROR($W241/$U241,0)","v":-1.6686902395687047},null,{"$f":"Z52-Z94-Z238","v":478989.21329999971},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.16338052427367078},null,{"$f":"AC52-AC94-AC238","v":1424343.6590999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.31962448753356582},{"$f":"($Z241-$AC241)","v":-945354.4458000001},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.66371232796257984},null,{"$f":"AH52-AH94-AH238","v":1129559.236100001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.27340053862621472},{"$f":"($Z241-$AH241)","v":-650570.02280000132},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.57595033709449983}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,38.525000000000006,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.185306227619042E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,14.6134,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":4.7239546998314299E-5},{"$f":"($B245-$P245)*-1","v":14.6134},{"$f":"IFERROR($R245/$P245,0)","v":1},null,154.77680000000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":6.5367732512847121E-4},{"$f":"($B245-$U245)*-1","v":154.77680000000001},{"$f":"IFERROR($W245/$U245,0)","v":1},null,110.08239999999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":3.7548486951081719E-5},null,1747.9680000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.9224619189030102E-4},{"$f":"($Z245-$AC245)*-1","v":1637.8856000000001},{"$f":"IFERROR($AE245/$AC245,0)","v":0.93702264572349148},null,1880.8320000000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":4.5523994265307948E-4},{"$f":"($Z245-$AH245)*-1","v":1770.7496000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.94147143391860622}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.7362000000000002,1.5779297815596358E-5,3.7362000000000002,1,null,804.64560000000006,2.7446008455343746E-4,null,49.5,1.1107861527539349E-5,-755.14560000000006,-15.255466666666669,null,38.511600000000001,9.3214165728136986E-6,-766.13400000000001,-19.893590502601814]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",581,157.99680000000001,2522.5893000000001,1350,1131.403,0,null,2.8853296417032065E-3,5.349616237235945E-4,7.7612999533164424E-3,4.2298582806568384E-3,3.6171868734121153E-3,0,null,1200,3.879142184431902E-3,619,0.51583333333333337,null,798.22479999999996,3.3711864576293662E-3,217.22479999999996,0.27213486727047315,null,7362.7416000000003,2.5113897125406655E-3,null,9860.1803,2.2126367153327553E-3,2497.4386999999997,0.2532852974301088,null,12395.961600000001,3.0003407257606076E-3,5033.22,0.40603707581669179]
["   Business Insurance",580.28890000000001,619.38699999999994,634.49400000000003,604.48,659.5684,525.22140000000002,null,2.8817982167320959E-3,2.0971834570908143E-3,1.952160128713605E-3,1.89397387666033E-3,2.10869350584843E-3,1.6952562775333689E-3,null,256.67840000000001,8.2974334106040461E-4,-323.6105,-1.260762495013215,null,672.94590000000005,2.8420892269912009E-3,92.657000000000039,0.13768863143381962,null,7579.1672000000008,2.5852112663719779E-3,null,10392.8905,2.3321775463611954E-3,2813.7232999999987,0.27073539358468163,null,13491.652400000001,3.2655436875123787E-3,5912.4852000000001,0.43823284388797323]
["   Property Insurance",341.33759999999995,350.81919999999997,289.18879999999996,374.52320000000003,412.44959999999998,388.74559999999997,null,1.6951316611150298E-3,1.1878393034885036E-3,8.8975285035088254E-4,1.1734667102356277E-3,1.3186347208413601E-3,1.2547535549074656E-3,null,413.99999999999994,1.338304053629006E-3,72.662399999999991,0.17551304347826088,null,538.60829999999999,2.2747338931674074E-3,197.27070000000003,0.36626004463726242,null,4949.3951999999999,1.6882108409968033E-3,null,6264,1.4056493860304339E-3,1314.6048000000001,0.20986666666666667,null,5943.2640000000001,1.4385182528434818E-3,993.86880000000019,0.16722608990615262]
["   Property Tax Expense",3573.8336000000004,3980.9792000000002,3030.9728000000005,3438.1184000000003,2992.7520000000004,2593.7184000000002,null,1.7748172152486887E-2,1.3479203989206465E-2,9.3254534343515244E-3,1.0772410062310105E-2,9.5680701304290822E-3,8.3717407549536368E-3,null,1099.9656,3.5557691336532897E-3,-2473.8680000000004,-2.2490412427443189,null,2690.1,1.1361246467998435E-2,-883.73360000000048,-0.32851328946879316,null,32701.968000000004,1.1154457194998402E-2,null,22925.7084,5.1445574611706192E-3,-9776.2596000000049,-0.4264321707939025,null,43923.6,1.0631346736506397E-2,11221.631999999994,0.25548069830341763]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":5076.4601000000002},{"$f":"SUM(C245:C262)","v":5109.1822000000002},{"$f":"SUM(D245:D262)","v":6515.7699000000011},{"$f":"SUM(E245:E262)","v":5767.1216000000004},5196.1730000000007,3507.6854000000003,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.5210431672037219E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.729918837350938E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.0047196989494361E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.8069708929862899E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.6612585230530989E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.1321750587394472E-2},null,{"$f":"SUM(P245:P262)","v":2985.2574},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":9.6501982597729172E-3},{"$f":"($B264-$P264)*-1","v":-2091.2027000000003},{"$f":"IFERROR($R264/$P264,0)","v":-0.70051001297241577},null,{"$f":"SUM(U245:U262)","v":4858.3919999999998},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.0518712668730479E-2},{"$f":"($B264-$U264)*-1","v":-218.06810000000041},{"$f":"IFERROR($W264/$U264,0)","v":-4.4884830207196212E-2},null,{"$f":"SUM(Z245:Z262)","v":53508},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.8251277586412366E-2},null,{"$f":"SUM(AC245:AC262)","v":51240.247199999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.1498375162312844E-2},{"$f":"($Z264-$AC264)*-1","v":-2267.752800000002},{"$f":"IFERROR($AE264/$AC264,0)","v":-4.4257257213232218E-2},null,{"$f":"SUM(AH245:AH262)","v":77673.821599999996},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8800310761848758E-2},{"$f":"($Z264-$AH264)*-1","v":24165.821599999996},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.31111925616905656}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-21208.712499999969},{"$f":"C241-C264-C265","v":75870.360300000058},{"$f":"D241-D264-D265","v":74428.460599999918},{"$f":"E241-E264-E265","v":97200.519099999961},71707.476200000005,89407.0386,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":-0.10532551951568198},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.25688957712170229},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.22899550385795817},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.30455142266613183},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.22925459949827928},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.28857895630741287},null,{"$f":"P241-P264-P265","v":99160.885900000052},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.320549312950274},{"$f":"($B268-$P268)","v":-120369.59840000002},{"$f":"IFERROR($R268/$P268,0)","v":-1.2138818376571194},null,{"$f":"U241-U264-U265","v":19266.758100000014},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":8.1370353300399767E-2},{"$f":"($B268-$U268)","v":-40475.470599999986},{"$f":"IFERROR($W268/$U268,0)","v":-2.1007930026380492},null,{"$f":"Z241-Z264-Z265","v":425481.21329999971},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.14512924668725843},null,{"$f":"AC241-AC264-AC265","v":1373103.4118999997},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.30812611237125298},{"$f":"($Z268-$AC268)","v":-947622.1986},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.69013170485735664},null,{"$f":"AH241-AH264-AH265","v":1051885.4145000011},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.25460022786436598},{"$f":"($Z268-$AH268)","v":-626404.20120000141},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.59550611935973441}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",22667.190000000002,21795.375,19470.535,18017.509999999998,25573.24,25573.24,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.11256852874547076},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.3796995886401734E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.9905376743866368E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.6452973237272136E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":8.1759716068118646E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":8.2542706079507519E-2},null,24701.424999999999,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":7.9850283110900658E-2},{"$f":"($B271-$P271)*-1","v":2034.2349999999969},{"$f":"IFERROR($R271/$P271,0)","v":8.2352941176470462E-2},null,20051.744999999999,8.468563141089748E-2,{"$f":"($B271-$U271)*-1","v":-2615.4450000000033},{"$f":"IFERROR($W271/$U271,0)","v":-0.13043478260869582},null,219697.38,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":7.4937539571419604E-2},null,249555.59999999998,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":5.6000586832767645E-2},{"$f":"($Z271-$AC271)*-1","v":29858.219999999972},{"$f":"IFERROR($AE271/$AC271,0)","v":0.11964556195092386},null,289442.57999999996,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.0057199962867148E-2},{"$f":"($Z271-$AH271)*-1","v":69745.199999999953},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.24096385542168663}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-663.43200000000002,-474.95699999999999,-580.50300000000004,-625.73699999999997,-572.96399999999994,-678.51,null,-3.2946988207477484E-3,-1.6081576836928801E-3,-1.7860449605490894E-3,-1.9605769118247168E-3,-1.8318122364336129E-3,-2.190025647982291E-3,null,-1543.3488,-4.9890578628102953E-3,-879.91679999999997,0.57013476150044629,null,-1671.9612,-7.0612851857293135E-3,-1008.5291999999999,0.60320131830810431,null,-6513.695999999999,-2.2217850379289803E-3,null,-9795.154199999999,-2.1980447776665749E-3,-3281.4582,0.33500832483065968,null,-20320.7592,-4.9184729167065623E-3,-13807.063200000001,0.67945607071609804]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-3767.6736000000001,-1.2179451332442007E-2,-3767.6736000000001,1,null,-4768.4619000000002,-2.0138905958574073E-2,-4768.4619000000002,1,null,0,0,null,-55102.226400000007,-1.2365008095158041E-2,-55102.226400000007,1,null,-60047.298000000003,-1.4533955450562503E-2,-60047.298000000003,1]
["   Building CAM",2116.8642,2213.0852999999997,2758.3381999999997,2790.4119000000001,1921.7615000000001,1921.7615000000001,null,1.051265236440679E-2,7.4932891395700293E-3,8.4866332156768275E-3,8.7429976901173198E-3,6.1440269043203672E-3,6.2028665374201115E-3,null,2208.4975999999997,7.1392301703138428E-3,91.63339999999971,4.1491283486112786E-2,null,1429.6773000000001,6.0380343388731061E-3,-687.18689999999992,-0.48065874725716068,null,29049.238000000001,9.9085315543798753E-3,null,17101.643999999997,3.8376301706115976E-3,-11947.594000000005,-0.69862254178604155,null,16300.8104,3.9454773162593583E-3,-12748.427600000001,-0.78207323974518472]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":24120.622200000002},{"$f":"SUM(C271:C275)","v":23533.5033},{"$f":"SUM(D271:D275)","v":21648.370199999998},{"$f":"SUM(E271:E275)","v":20182.184899999997},26922.037500000002,26816.491500000004,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.1197864822891298},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.9682127342278877E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":6.6605964998994099E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.323539401556473E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":8.60719307360054E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":8.6555546968945352E-2},null,{"$f":"SUM(P271:P275)","v":21598.9002},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":6.9821004085962202E-2},{"$f":"($B277-$P277)*-1","v":-2521.7220000000016},{"$f":"IFERROR($R277/$P277,0)","v":-0.11675233352853778},null,{"$f":"SUM(U271:U275)","v":15040.999199999997},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":6.3523474605467187E-2},{"$f":"($B277-$U277)*-1","v":-9079.623000000005},{"$f":"IFERROR($W277/$U277,0)","v":-0.60365823302483834},null,{"$f":"SUM(Z271:Z275)","v":242232.92200000002},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.2624286087870508E-2},null,{"$f":"SUM(AC271:AC275)","v":201759.86339999997},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.5275164130554622E-2},{"$f":"($Z277-$AC277)*-1","v":-40473.058600000048},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.20060014870133011},null,{"$f":"SUM(AH271:AH275)","v":225375.33319999996},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.4550248911857446E-2},{"$f":"($Z277-$AH277)*-1","v":-16857.588800000056},{"$f":"IFERROR($AJ277/$AH277,0)","v":-7.4797843049844728E-2}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-45329.33469999997},{"$f":"C268-C277","v":52336.857000000062},{"$f":"D268-D277","v":52780.090399999921},{"$f":"E268-E277","v":77018.334199999968},44785.438699999999,62590.547099999996,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-0.22511200180481178},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.1772074497794234},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.16238953885896407},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.24131602865056712},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.14318266876227387},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.20202340933846752},null,{"$f":"P268-P277","v":77561.985700000048},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.2507283088643118},{"$f":"($B280-$P280)","v":-122891.32040000003},{"$f":"IFERROR($R280/$P280,0)","v":-1.5844272073606793},null,{"$f":"U268-U277","v":4225.7589000000171},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":1.7846878694932587E-2},{"$f":"($B280-$U280)","v":-49555.093599999986},{"$f":"IFERROR($W280/$U280,0)","v":-11.72690983387618},null,{"$f":"Z268-Z277","v":183248.29129999969},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":6.2504960599387913E-2},null,{"$f":"AC268-AC277","v":1171343.5484999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.26285094824069838},{"$f":"($Z280-$AC280)","v":-988095.25720000011},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.84355717711113531},null,{"$f":"AH268-AH277","v":826510.08130000113},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.20004997895250853},{"$f":"($Z280-$AH280)","v":-643261.79000000143},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.77828668343431195}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-45992.766699999971},{"$f":"C280+C274+C273","v":51861.90000000006},{"$f":"D280+D274+D273","v":52199.587399999924},{"$f":"E280+E274+E273","v":76392.597199999975},{"$f":"F280+F274+F273","v":44212.474699999999},{"$f":"G280+G274+G273","v":61912.037099999994},null,-0.22840670062555951,0.17559929209573052,0.160603493898415,0.23935545173874243,0.14135085652584026,0.19983338369048523,null,{"$f":"P280+P274+P273","v":72250.963300000047},0.23355979966905946,{"$f":"($B281-$P281)","v":-118243.73000000001},{"$f":"IFERROR($R281/$P281,0)","v":-1.6365695985121895},null,{"$f":"U280+U274+U273","v":-2214.6641999999829},-9.3533124493708E-3,{"$f":"($B281-$U281)","v":-43778.102499999986},{"$f":"IFERROR($W281/$U281,0)","v":19.767377149095708},null,{"$f":"Z280+Z274+Z273","v":176734.5952999997},6.0283175561458936E-2,null,{"$f":"AC280+AC274+AC273","v":1106446.1678999998},0.24828789536787374,{"$f":"($Z281-$AC281)","v":-929711.57260000007},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.84026823859362587},null,{"$f":"AH280+AH274+AH273","v":746142.0241000012},0.18059755058523949,{"$f":"($Z281-$AH281)","v":-569407.42880000151},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.76313544929575905}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,22214.5638,28311.712000000003,25317.672000000002,21202.129199999999,31189.3596,null,null,null,null,null,null,null,null,26963.300800000001,null,26963.300800000001,1,null,0,0,0,0,null,263490.45280000003,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.9875110178333814E-2},null,324116.05200000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.2732044938762494E-2},60625.599199999997,0.18704904871542738,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-263490.45280000003,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":22214.5638},{"$f":"SUM(D283:D294)","v":28311.712000000003},{"$f":"SUM(E283:E294)","v":25317.672000000002},21202.129199999999,31189.3596,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":7.5216327930435187E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.7107199346286204E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.9326047819373177E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.7784921403450146E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.10066984638125111},null,{"$f":"SUM(P283:P294)","v":26963.300800000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":8.7162064637338707E-2},{"$f":"($B296-$P296)*-1","v":26963.300800000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":263490.45280000003},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.9875110178333814E-2},null,{"$f":"SUM(AC283:AC294)","v":324116.05200000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.2732044938762494E-2},{"$f":"($Z296-$AC296)*-1","v":60625.599199999997},{"$f":"IFERROR($AE296/$AC296,0)","v":0.18704904871542738},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-263490.45280000003},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-45329.33469999997},{"$f":"C280-C296","v":30122.293200000062},{"$f":"D280-D296","v":24468.378399999918},{"$f":"E280-E296","v":51700.662199999962},23583.309499999999,31401.187499999996,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-0.22511200180481178},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.10199112184898822},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":7.5282339512677862E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.16198998083119395},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":7.5397747358823722E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.10135356295721641},null,{"$f":"P280-P296","v":50598.684900000051},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.16356624422697308},{"$f":"($B299-$P299)","v":-95928.019600000029},{"$f":"IFERROR($R299/$P299,0)","v":-1.8958599376562044},null,{"$f":"U280-U296","v":4225.7589000000171},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":1.7846878694932587E-2},{"$f":"($B299-$U299)","v":-49555.093599999986},{"$f":"IFERROR($W299/$U299,0)","v":-11.72690983387618},null,{"$f":"Z280-Z296","v":-80242.161500000337},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-2.7370149578945905E-2},null,{"$f":"AC280-AC296","v":847227.49649999978},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.19011890330193587},{"$f":"($Z299-$AC299)","v":-927469.65800000005},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.0947114698607994},null,{"$f":"AH280-AH296","v":826510.08130000113},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.20004997895250853},{"$f":"($Z299-$AH299)","v":-906752.24280000152},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.0970855205707704}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",26399.88,24030.66,26738.34,29446.02,22676.82,26738.34,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.13110560464958287},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":8.1365451026537444E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":8.2266374868774375E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":9.2261104836582869E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.2499627130853742E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.6303297496677742E-2},null,29784.48,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":9.6281860674473571E-2},3384.5999999999985,0.11363636363636359,null,0,0,-26399.88,0,null,333044.63999999996,0.1135996518895637,null,341167.68,7.6558451456805163E-2,8123.0400000000373,2.3809523809523919E-2,null,0,0,-333044.63999999996,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":26399.88},{"$f":"SUM(C316:C318)","v":24030.66},{"$f":"SUM(D316:D318)","v":26738.34},{"$f":"SUM(E316:E318)","v":29446.02},22676.82,26738.34,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.13110560464958287},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":8.1365451026537444E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.2266374868774375E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":9.2261104836582869E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":7.2499627130853742E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.6303297496677742E-2},null,{"$f":"SUM(P316:P318)","v":29784.48},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":9.6281860674473571E-2},{"$f":"($B320-$P320)*-1","v":3384.5999999999985},{"$f":"IFERROR($R320/$P320,0)","v":0.11363636363636359},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-26399.88},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":333044.63999999996},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0.1135996518895637},null,{"$f":"SUM(AC316:AC318)","v":341167.68},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.6558451456805163E-2},{"$f":"($Z320-$AC320)*-1","v":8123.0400000000373},{"$f":"IFERROR($AE320/$AC320,0)","v":2.3809523809523919E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-333044.63999999996},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-71729.214699999968},{"$f":"C299-C313-C320","v":6091.6332000000621},{"$f":"D299-D313-D320","v":-2269.9616000000824},{"$f":"E299-E313-E320","v":22254.642199999962},906.48949999999968,4662.8474999999962,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.3562176064543946},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":2.0625670822450762E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-6.9840353560965138E-3},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":6.972887599461107E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":2.898120227969972E-3},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":1.5050265460538677E-2},null,{"$f":"P299-P313-P320","v":20814.204900000052},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":6.7284383552499494E-2},{"$f":"($B323-$P323)","v":-92543.419600000023},{"$f":"IFERROR($R323/$P323,0)","v":-4.4461664543332997},null,{"$f":"U299-U313-U320","v":4225.7589000000171},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":1.7846878694932587E-2},{"$f":"($B323-$U323)","v":-75954.973599999983},{"$f":"IFERROR($W323/$U323,0)","v":-17.974279980809996},null,{"$f":"Z299-Z313-Z320","v":-413286.80150000029},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.1409698014685096},null,{"$f":"AC299-AC313-AC320","v":506059.81649999978},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.11356045184513071},{"$f":"($Z323-$AC323)","v":-919346.61800000002},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.8166757921195278},null,{"$f":"AH299-AH313-AH320","v":826510.08130000113},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.20004997895250853},{"$f":"($Z323-$AH323)","v":-1239796.8828000014},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.5000384276619467}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2723.7856999999999,-2.0281772862933499E-2,-2723.7856999999999,1,null,0,0,0,0,null,0,0,null,-22809.375199999999,-5.1184521464907092E-3,-22809.375199999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2723.7856999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2723.7856999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-22809.375199999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-5.1184521464907092E-3},{"$f":"($Z330-$AC330)*-1","v":-22809.375199999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-71729.214699999968},{"$f":"C323-C330","v":6091.6332000000621},{"$f":"D323-D330","v":-2269.9616000000824},{"$f":"E323-E330","v":22254.642199999962},906.48949999999968,4662.8474999999962,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.3562176064543946},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":2.0625670822450762E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-6.9840353560965138E-3},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":6.972887599461107E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":2.898120227969972E-3},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":1.5050265460538677E-2},null,{"$f":"P323-P330","v":23537.990600000052},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":7.6089343561018152E-2},{"$f":"($B333-$P333)","v":-95267.205300000016},{"$f":"IFERROR($R333/$P333,0)","v":-4.0473805482783991},null,{"$f":"U323-U330","v":4225.7589000000171},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":1.7846878694932587E-2},{"$f":"($B333-$U333)","v":-75954.973599999983},{"$f":"IFERROR($W333/$U333,0)","v":-17.974279980809996},null,{"$f":"Z323-Z330","v":-413286.80150000029},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.1409698014685096},null,{"$f":"AC323-AC330","v":528869.19169999973},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.1186789039916214},{"$f":"($Z333-$AC333)","v":-942155.99320000003},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.7814537280410099},null,{"$f":"AH323-AH330","v":826510.08130000113},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.20004997895250853},{"$f":"($Z333-$AH333)","v":-1239796.8828000014},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.5000384276619467}]
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{"sheet":"GA","index":46,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",243497.78999999998,259520.83500000002,314782.2,267567.25,309845.8224,345753.57250000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.7281954025303029},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75210690158073623},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73214504961530757},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.70343312132338176},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.76623062561719646},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.71787544431260653},null,256737.68580000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.72681660221122457},{"$f":"($B8-$P8)","v":-13239.895800000028},{"$f":"IFERROR($R8/$P8,0)","v":-5.1569740370387133E-2},null,237636.56400000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.75553904463593313},{"$f":"($B8-$U8)","v":5861.225999999966},{"$f":"IFERROR($W8/$U8,0)","v":2.4664663978225025E-2},null,3957369.1936000003,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73878924549319158},null,4273034.9220000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78871947550346977},{"$f":"($Z8-$AC8)","v":-315665.72839999991},{"$f":"IFERROR($AE8/$AC8,0)","v":-7.3873893886233929E-2},null,3840118.1179,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.72440929921993691},{"$f":"($Z8-$AH8)","v":117251.07570000039},{"$f":"IFERROR($AJ8/$AH8,0)","v":3.0533195099769511E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",77971.349999999991,73636.747199999998,101463.61500000001,99075.037600000011,80133.998000000007,115791.13600000001,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.23317820912904849},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.21340369754542424},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23599200792904895},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.26046783731641082},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.19816669769870413},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.2404128830901999},null,81218.138300000006,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.22992608636003889},{"$f":"($B10-$P10)","v":-3246.7883000000147},{"$f":"IFERROR($R10/$P10,0)","v":-3.9976147791114962E-2},null,60410.862000000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19206962174858408},{"$f":"($B10-$U10)","v":17560.48799999999},{"$f":"IFERROR($W10/$U10,0)","v":0.29068428124730267},null,1185953.9669999999,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22140214713516271},null,969585.62399999995,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17896672476972195},{"$f":"($Z10-$AC10)","v":216368.34299999999},{"$f":"IFERROR($AE10/$AC10,0)","v":0.22315547760225454},null,1198010.8976,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.22599571371071644},{"$f":"($Z10-$AH10)","v":-12056.93060000008},{"$f":"IFERROR($AJ10/$AH10,0)","v":-1.006412431151835E-2}]
["      Beer Sales",9152.1920000000009,8261.6448,10286.595000000001,10326.708000000001,10446.3138,15729.1764,null,2.7370203801334786E-2,2.3942740753314089E-2,2.3925366830295919E-2,2.7148869831547538E-2,2.5833124023967969E-2,3.2657911283971955E-2,null,11077.372100000001,3.1359704462800835E-2,{"$f":"($B11-$P11)","v":-1925.1800999999996},{"$f":"IFERROR($R11/$P11,0)","v":-0.17379393619900152},null,11146.232399999999,3.5438207138805806E-2,{"$f":"($B11-$U11)","v":-1994.040399999998},{"$f":"IFERROR($W11/$U11,0)","v":-0.17889815396276845},null,152564.00040000002,2.8481710255192246E-2,null,123413.46560000001,2.2779735161288603E-2,{"$f":"($Z11-$AC11)","v":29150.534800000009},{"$f":"IFERROR($AE11/$AC11,0)","v":0.23620222200453309},null,189272.0422,3.5704742209077746E-2,{"$f":"($Z11-$AH11)","v":-36708.041799999977},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.19394328593554944}]
["      Wine Sales",3029.1624000000002,2974.5765000000001,2837.0001999999999,2577.8112000000001,3258.6455999999998,3640.7975999999999,null,9.0589000138262387E-3,8.6205006042380794E-3,6.5985168544715599E-3,6.7770542867199648E-3,8.0584402830171063E-3,7.5592543436475163E-3,null,3400.4586000000004,9.6265951681797773E-3,{"$f":"($B12-$P12)","v":-371.29620000000023},{"$f":"IFERROR($R12/$P12,0)","v":-0.10919003689678804},null,4506.4236000000001,1.4327672998456678E-2,{"$f":"($B12-$U12)","v":-1477.2611999999999},{"$f":"IFERROR($W12/$U12,0)","v":-0.32781232549909423},null,50647.580699999999,9.4552431428237948E-3,null,41384.700499999999,7.6388140672977584E-3,{"$f":"($Z12-$AC12)","v":9262.8801999999996},{"$f":"IFERROR($AE12/$AC12,0)","v":0.22382378241446982},null,63528.156899999994,1.1984107313300515E-2,{"$f":"($Z12-$AH12)","v":-12880.576199999996},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.20275381545029519}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":90152.704399999988},{"$f":"SUM(C10:C12)","v":84872.968499999988},{"$f":"SUM(D10:D12)","v":114587.2102},{"$f":"SUM(E10:E12)","v":111979.55680000001},93838.957400000014,135161.11000000002,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.26960731294420948},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24596693890297638},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26651589161381639},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.29439376143467832},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.23205826200568924},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.28063004871781938},null,{"$f":"SUM(P10:P12)","v":95695.968999999997},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.27091238599101947},{"$f":"($B14-$P14)","v":-5543.2646000000095},{"$f":"IFERROR($R14/$P14,0)","v":-5.7925789956732761E-2},null,{"$f":"SUM(U10:U12)","v":76063.517999999996},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.24183550188584657},{"$f":"($B14-$U14)","v":14089.186399999991},{"$f":"IFERROR($W14/$U14,0)","v":0.18522922381791482},null,{"$f":"SUM(Z10:Z12)","v":1389165.5481},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.25933910053317877},null,{"$f":"SUM(AC10:AC12)","v":1134383.7901000001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20938527399830834},{"$f":"($Z14-$AC14)","v":254781.75799999991},{"$f":"IFERROR($AE14/$AC14,0)","v":0.22459925840225553},null,{"$f":"SUM(AH10:AH12)","v":1450811.0967000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.2736845632330947},{"$f":"($Z14-$AH14)","v":-61645.548600000096},{"$f":"IFERROR($AJ14/$AH14,0)","v":-4.2490403292488196E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",734.73950000000002,664.63760000000002,575.72179999999992,826.59600000000012,691.93399999999997,719.80610000000001,null,2.1972845254875353E-3,1.926159516287225E-3,1.3390587708759076E-3,2.1731172419398193E-3,1.711112377114332E-3,1.4945069695741886E-3,null,802.20280000000002,2.2710117977558343E-3,{"$f":"($B17-$P17)","v":-67.463300000000004},{"$f":"IFERROR($R17/$P17,0)","v":-8.4097562362036138E-2},null,825.77300000000002,2.6254534782204153E-3,{"$f":"($B17-$U17)","v":-91.033500000000004},{"$f":"IFERROR($W17/$U17,0)","v":-0.11024034450145501},null,10025.627500000001,1.8716539736295967E-3,null,10267.8732,1.895250498221913E-3,{"$f":"($Z17-$AC17)","v":-242.24569999999949},{"$f":"IFERROR($AE17/$AC17,0)","v":-2.3592587800947862E-2},null,10104.499400000001,1.9061375469682589E-3,{"$f":"($Z17-$AH17)","v":-78.871900000000096},{"$f":"IFERROR($AJ17/$AH17,0)","v":-7.8056217213492134E-3}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":334385.23389999999},{"$f":"SUM(C8,C14,C16,C17)","v":345058.44110000005},{"$f":"SUM(D8,D14,D16,D17)","v":429945.13200000004},{"$f":"SUM(E8,E14,E16,E17)","v":380373.40280000004},404376.71380000003,481634.48859999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":353235.85760000005},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-18850.623700000055},{"$f":"IFERROR($R19/$P19,0)","v":-5.3365543996799637E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":314525.85499999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":19859.378900000011},{"$f":"IFERROR($W19/$U19,0)","v":6.3140688068394291E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":5356560.3692000005},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":5417686.5853000004},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-61126.216099999845},{"$f":"IFERROR($AE19/$AC19,0)","v":-1.1282715442760339E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":5301033.7140000006},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":55526.655199999921},{"$f":"IFERROR($AJ19/$AH19,0)","v":1.0474684409826395E-2}]
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["Guestcount-Derived",15764.992499999998,15305.222400000002,13323.857899999999,14826.5568,15881.765899999999,15993.734399999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.7146198162310658E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.4355449909322622E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.0989670328445532E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.8978952499987993E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.927467966875791E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.3207203343120391E-2},null,14400.007,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.0765983096502027E-2},{"$f":"($B21-$P21)","v":1364.9854999999989},{"$f":"IFERROR($R21/$P21,0)","v":9.4790613643451621E-2},null,12381.605999999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.936594020227685E-2},{"$f":"($B21-$U21)","v":3383.3865000000005},{"$f":"IFERROR($W21/$U21,0)","v":0.27325909902156481},null,2159722.6595000001,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.40319206928354911},null,2091212.5888,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.3859973359245551},{"$f":"($Z21-$AC21)","v":68510.07070000004},{"$f":"IFERROR($AE21/$AC21,0)","v":3.2760930699691874E-2},null,200654.76419999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.7852006802007662E-2},{"$f":"($Z21-$AH21)","v":1959067.8953},{"$f":"IFERROR($AJ21/$AH21,0)","v":9.7633759313450685}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":21.210618013297502},{"$f":"IFERROR(C19/C21,0)","v":22.54514387847118},{"$f":"IFERROR(D19/D21,0)","v":32.268816976800693},{"$f":"IFERROR(E19/E21,0)","v":25.65487104868475},{"$f":"IFERROR(F19/F21,0)","v":25.461697165552607},{"$f":"IFERROR(G19/G21,0)","v":30.1139481595993},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.53025596445891},null,{"$f":"($B22-$P22)","v":-3.3196379511614076},{"$f":"IFERROR($R22/$P22,0)","v":-0.13532830460355258},null,{"$f":"IFERROR(U19/U21,0)","v":25.402670299797943},8.0764967000242143E-5,{"$f":"($B22-$U22)","v":-4.1920522865004415},{"$f":"IFERROR($W22/$U22,0)","v":-0.16502407963519433},null,{"$f":"IFERROR(Z19/Z21,0)","v":2.4802075144408144},4.6302241429069006E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.5906914554339164},4.7819145951767135E-7,{"$f":"($Z22-$AC22)","v":-0.11048394099310199},{"$f":"IFERROR($AE22/$AC22,0)","v":-4.2646506885783114E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.418678545385873},4.9836843096496988E-6,{"$f":"($Z22-$AH22)","v":-23.93847103094506},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.90611916829299577}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5510.7398000000003,6693.4917999999998,5998.2975999999999,6716.1455000000005,4924.5421999999999,6784.6155000000008,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.6480212764562508E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.9398139569233679E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.395130948941643E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.7656716927527509E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.2178105296230337E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.4086647988438927E-2},null,7296.9258,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0657375640111116E-2},{"$f":"($B26-$P26)*-1","v":1786.1859999999997},{"$f":"IFERROR($R26/$P26,0)","v":0.24478609882534363},null,6899.6448,2.1936653824532169E-2,{"$f":"($B26-$U26)*-1","v":1388.9049999999997},{"$f":"IFERROR($W26/$U26,0)","v":0.20130094233256757},null,79566.652499999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4854056897688477E-2},null,73783.441000000006,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.3618993981711533E-2},{"$f":"($Z26-$AC26)*-1","v":-5783.2114999999903},{"$f":"IFERROR($AE26/$AC26,0)","v":-7.8380886302117439E-2},null,108384.93900000001,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.0446000694875038E-2},{"$f":"($Z26-$AH26)*-1","v":28818.286500000017},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.26588829376007689}]
["   Produce Cost",22407.129000000001,24548.3825,21170.518599999999,21756.482899999999,15164.3506,17882.214400000001,null,6.7009923669957852E-2,7.1142680705746669E-2,4.9240047216071274E-2,5.7197697682977944E-2,3.7500553524701989E-2,3.7128185010129697E-2,null,30337.672999999995,8.5885032188193086E-2,7930.5439999999944,0.26140910675647389,null,22279.845000000001,7.0836291026058901E-2,-127.28399999999965,-5.7129661359852212E-3,null,194565.65400000001,3.6322871505144315E-2,null,245286.53730000003,4.5275143446936304E-2,50720.883300000016,0.20678217344625546,null,256096.49,4.8310669921538242E-2,61530.835999999981,0.24026426914324356]
["   Dairy Cost",6298.5245000000004,7709.9147999999996,9039.1710000000003,10390.934999999999,10940.805,9525.7440000000006,null,1.8836132285325775E-2,2.2343794214747581E-2,2.1024010570725567E-2,2.7317722331557295E-2,2.7055971886183323E-2,1.9777952421325008E-2,null,11723.013000000001,3.3187494269834285E-2,5424.4885000000004,0.46272135840845696,null,10830.1348,3.4433209950259891E-2,4531.6102999999994,0.41842602919402255,null,113986.0325,2.1279706498859782E-2,null,107349.8205,1.981469743769897E-2,-6636.2119999999995,-6.1818566338450461E-2,null,108634.07750000001,2.0492998792499287E-2,-5351.9549999999872,-4.9265894488771139E-2]
["   Meat Cost",14299.656000000001,13562.451200000001,19295.682399999998,20964.233400000001,17965.950399999998,23397.8308,null,4.2764017517222079E-2,3.930479473785578E-2,4.487940661228372E-2,5.5114877238204206E-2,4.442874623311209E-2,4.8580056772952615E-2,null,21921.9,6.2060234057053437E-2,7622.2440000000006,0.34769997126161512,null,15279.3207,4.8578902042886112E-2,979.66469999999936,6.4117032375660479E-2,null,216881.26979999998,4.0488906098596081E-2,null,209974.611,3.8757245863895395E-2,-6906.6587999999756,-3.2892828171497246E-2,null,202829.52059999999,3.8262258182649993E-2,-14051.749199999991,-6.9278619593601667E-2]
["   Poultry Cost",9333.1391999999996,9692.235999999999,9478.0349999999999,11231.826700000001,9307.3613000000005,12090.6016,null,2.7911337744031883E-2,2.808867961352416E-2,2.2044754771173916E-2,2.9528422905808913E-2,2.3016560999611149E-2,2.5103272058329091E-2,null,10494.098400000001,2.970847430750756E-2,1160.9592000000011,0.11062972308321418,null,7359.4867999999997,2.3398670357322453E-2,-1973.6523999999999,-0.26817799306332069,null,98271.87,1.8346077188835425E-2,null,107456.598,1.9834406495858541E-2,9184.7280000000028,8.5473839400722534E-2,null,105591.37690000002,1.9919016289433093E-2,7319.5069000000221,6.9319172785595351E-2]
["   Misc. Dry Goods Cost",16689.123799999998,19328.489999999998,17428.355799999998,22139.4175,17264.4375,15205.848,null,4.9909870736071393E-2,5.6015120042805976E-2,4.0536232423257199E-2,5.8204431059131867E-2,4.2693945795649321E-2,3.1571343746997604E-2,null,15721.397999999999,4.4506800942623208E-2,-967.72579999999834,-6.1554691255828416E-2,null,16379.107500000002,5.2075551944688311E-2,-310.01629999999568,-1.8927545350074518E-2,null,171414.4504,3.2000843561033304E-2,null,200510.492,3.7010352821821066E-2,29096.041599999997,0.14510982098632522,null,220302.27919999999,4.1558362214936098E-2,48887.828799999988,0.22191249667288956]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":74538.312300000005},{"$f":"SUM(C26:C31)","v":81534.9663},{"$f":"SUM(D26:D31)","v":82410.060399999988},{"$f":"SUM(E26:E31)","v":93199.040999999997},75567.447,84886.854299999992,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.2229114947171715},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23629320888391386},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19167576108292808},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.24501986814520774},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18687388373548822},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.17624745799817293},null,{"$f":"SUM(P26:P31)","v":97495.008199999997},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.2760054114053227},{"$f":"($B33-$P33)*-1","v":22956.695899999992},{"$f":"IFERROR($R33/$P33,0)","v":0.23546534662479254},null,{"$f":"SUM(U26:U31)","v":79027.539600000004},0.25125927914574786,{"$f":"($B33-$U33)*-1","v":4489.2272999999986},{"$f":"IFERROR($W33/$U33,0)","v":5.6805859358931607E-2},null,{"$f":"SUM(Z26:Z31)","v":874685.92920000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.16329246175015738},null,{"$f":"SUM(AC26:AC31)","v":944361.49979999999},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.1743108400479218},{"$f":"($Z33-$AC33)*-1","v":69675.570599999977},{"$f":"IFERROR($AE33/$AC33,0)","v":7.3780613265953879E-2},null,{"$f":"SUM(AH26:AH31)","v":1001838.6832000001},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18898930609593176},{"$f":"($Z33-$AH33)*-1","v":127152.75400000007},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.12691938945086251}]
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["BAR COST"]
["   Liquor Cost",14333.525399999999,13762.142600000001,18092.3112,16144.898000000001,14310.314099999998,22257.357899999999,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":4.2865306080730019E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.9883512358451903E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":4.208051179888693E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":4.2444865706051937E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.5388571130922516E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":4.6212134776097508E-2},null,13889.2428,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.9320025136655321E-2},{"$f":"($B36-$P36)*-1","v":-444.28259999999864},{"$f":"IFERROR($R36/$P36,0)","v":-3.1987532106501779E-2},null,11563.646999999999,3.6765330468619184E-2,{"$f":"($B36-$U36)*-1","v":-2769.8783999999996},{"$f":"IFERROR($W36/$U36,0)","v":-0.23953328910853122},null,188991.28759999998,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.5282209958220956E-2},null,140596.10880000002,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.5951318258513587E-2},{"$f":"($Z36-$AC36)*-1","v":-48395.178799999965},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.34421421199389524},null,160702.6004,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.0315332644571816E-2},{"$f":"($Z36-$AH36)*-1","v":-28288.687199999986},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.1760312971264153}]
["   Beer Cost",2627.3733000000002,2087.5455999999999,2571.5646000000002,2713.6408000000001,1894.8502000000001,2833.8222000000001,null,7.8573245276307054E-3,6.0498320033707462E-3,5.9811459849253507E-3,7.1341497066418963E-3,4.6858538964663797E-3,5.8837609578941607E-3,null,2816.3015999999998,7.9728644173750474E-3,188.92829999999958,6.7083830794258545E-2,null,2424.0192000000002,7.7068996442279771E-3,-203.35410000000002,-8.3891290960071599E-2,null,26633.364000000001,4.972101902022936E-3,null,41900.985000000001,7.7341101852756522E-3,15267.620999999999,0.36437379694057309,null,35086.361199999999,6.6187772221363381E-3,8452.997199999998,0.24091974519147338]
["   Wine Cost",701.61599999999987,973.7496000000001,1048.355,959.69249999999988,1101.8826000000001,1182.7760000000001,null,2.0982266226798238E-3,2.8219845800491559E-3,2.4383460166726573E-3,2.5230273540040476E-3,2.7248913263214713E-3,2.455754369746353E-3,null,720.18430000000001,2.038819911696303E-3,18.568300000000136,2.5782705899031866E-2,null,1386.9793000000002,4.4097465373713089E-3,685.36330000000032,0.49414097239951615,null,14362.882799999998,2.6813630035023924E-3,null,16148.470800000001,2.9806949046879559E-3,1785.5880000000034,0.1105731943361475,null,14323.77,2.7020711002405068E-3,-39.112799999997151,-2.7306218963301667E-3]
["   Bar Grocery Cost",2015.3763000000001,2152.3649999999998,2102.1839999999997,2705.9494999999997,3245.6295,4449.8760000000002,null,6.0271091414362847E-3,6.2376825013715029E-3,4.8894238904884256E-3,7.1139293128304904E-3,8.0262522277809757E-3,9.2391141110653441E-3,null,2799.2131000000004,7.9244873921316197E-3,783.83680000000027,0.28002041002165934,null,2649.2988,8.423151095161955E-3,633.9224999999999,0.23927935195531735,null,33353.287500000006,6.2266240275718763E-3,null,33129.4084,6.115047055304231E-3,-223.87910000000556,-6.7577149974101429E-3,null,34999.666799999999,6.6024229779120388E-3,1646.3792999999932,4.7039856390861223E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":19677.890999999996},{"$f":"SUM(C36:C39)","v":18975.802799999998},{"$f":"SUM(D36:D39)","v":23814.414800000002},{"$f":"SUM(E36:E39)","v":22524.180800000002},20552.676399999997,30723.8321,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.8847966372476822E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.4993011443243305E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":5.5389427690973367E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.9215972079528376E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.0825568581491343E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":6.3790764214803369E-2},null,{"$f":"SUM(P36:P39)","v":20224.941800000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.7256196857858287E-2},{"$f":"($B41-$P41)*-1","v":547.05080000000453},{"$f":"IFERROR($R41/$P41,0)","v":2.7048325053771208E-2},null,{"$f":"SUM(U36:U39)","v":18023.944299999999},5.7305127745380421E-2,{"$f":"($B41-$U41)*-1","v":-1653.9466999999968},{"$f":"IFERROR($W41/$U41,0)","v":-9.1763859922713853E-2},null,{"$f":"SUM(Z36:Z39)","v":263340.82189999998},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.9162298891318158E-2},null,{"$f":"SUM(AC36:AC39)","v":231774.97300000006},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.2781170403781432E-2},{"$f":"($Z41-$AC41)*-1","v":-31565.848899999924},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.13619179194122877},null,{"$f":"SUM(AH36:AH39)","v":245112.39839999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6238603944860693E-2},{"$f":"($Z41-$AH41)*-1","v":-18228.423500000004},{"$f":"IFERROR($AJ41/$AH41,0)","v":-7.4367611018406998E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":94216.203299999994},{"$f":"SUM(C33,C41,C44:C46)","v":100510.7691},{"$f":"SUM(D33,D41,D44:D46)","v":106224.47519999999},{"$f":"SUM(E33,E41,E44:E46)","v":115723.2218},96120.123399999997,115610.68639999999,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.28175946108964828},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.29128622032715717},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24706518877390143},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.3042358402247361},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23769945231697956},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.2400382222129763},null,{"$f":"SUM(P33,P41,P44:P46)","v":117719.95},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.33326160826318096},{"$f":"($B49-$P49)*-1","v":23503.746700000003},{"$f":"IFERROR($R49/$P49,0)","v":0.19965814375558266},null,{"$f":"SUM(U33,U41,U44:U46)","v":97051.483900000007},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.3085644068911283},{"$f":"($B49-$U49)*-1","v":2835.2806000000128},{"$f":"IFERROR($W49/$U49,0)","v":2.9214191128921138E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1138026.7511},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.21245476064147556},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1176136.4728000001},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.21709201045170323},{"$f":"($Z49-$AC49)*-1","v":38109.721700000111},{"$f":"IFERROR($AE49/$AC49,0)","v":3.2402465684337807E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1246951.0816000002},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23522791004079247},{"$f":"($Z49-$AH49)*-1","v":108924.33050000016},{"$f":"IFERROR($AJ49/$AH49,0)","v":8.7352528986330474E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":240169.0306},{"$f":"C19-C49","v":244547.67200000005},{"$f":"D19-D49","v":323720.65680000006},{"$f":"E19-E49","v":264650.18100000004},308256.59040000004,366023.80219999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.71824053891035167},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.70871377967284277},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.75293481122609851},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.69576415977526385},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76230054768302047},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.75996177778702367},null,{"$f":"P19-P49","v":235515.90760000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.66673839173681893},{"$f":"($B52-$P52)","v":4653.1229999999632},{"$f":"IFERROR($R52/$P52,0)","v":1.9757149516638265E-2},null,{"$f":"U19-U49","v":217474.37109999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69143559310887182},{"$f":"($B52-$U52)","v":22694.659500000009},{"$f":"IFERROR($W52/$U52,0)","v":0.10435555870426889},null,{"$f":"Z19-Z49","v":4218533.6181000005},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7875452393585245},null,{"$f":"AC19-AC49","v":4241550.1125000007},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.78290798954829688},{"$f":"($Z52-$AC52)","v":-23016.4944000002},{"$f":"IFERROR($AE52/$AC52,0)","v":-5.426434626380993E-3},null,{"$f":"AH19-AH49","v":4054082.6324000005},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76477208995920753},{"$f":"($Z52-$AH52)","v":164450.98570000008},{"$f":"IFERROR($AJ52/$AH52,0)","v":4.0564290521785874E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",83418.14880000001,65829.748200000002,89123.562900000004,77449.539999999994,84726.556199999992,101137.3956,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.24946720232552713},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.19077854751254189},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20729055004162716},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.20361449940999921},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2095238259488521},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.20998786007618145},null,61056.827000000005,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.17285002551790765},{"$f":"($B57-$P57)*-1","v":-22361.321800000005},{"$f":"IFERROR($R57/$P57,0)","v":-0.36623786231144967},null,89438.426200000002,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.28435953603877812},{"$f":"($B57-$U57)*-1","v":6020.2773999999918},{"$f":"IFERROR($W57/$U57,0)","v":6.7311978260189823E-2},null,811070.90350000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.15141636565203745},null,1117450.3677000001,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.20625969223321583},{"$f":"($Z57-$AC57)*-1","v":306379.46420000005},{"$f":"IFERROR($AE57/$AC57,0)","v":0.27417724585889902},null,1135968.4656,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.21429187718612572},{"$f":"($Z57-$AH57)*-1","v":324897.56209999998},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.28600931446489969}]
["      Training",4329.4880000000003,3210.5248000000001,5829.21,4243.8629999999994,5128.8752000000004,5282.8314,null,1.2947605220195701E-2,9.3042928895327916E-3,1.3558032330506767E-2,1.1157097128138106E-2,1.2683408873382067E-2,1.0968548816667943E-2,null,2955.8343,8.3678772593555623E-3,-1373.6537000000003,-0.46472621959898103,null,4616.7492000000002,1.4678440982220684E-2,287.26119999999992,6.2221530249033215E-2,null,39522.207900000001,7.3782810564874905E-3,null,61708.606400000004,1.1390213410911612E-2,22186.398500000003,0.3595349140796672,null,77360.289600000004,1.4593434747583647E-2,37838.081700000002,0.48911504721150889]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":87747.636800000007},{"$f":"SUM(C57:C58)","v":69040.273000000001},{"$f":"SUM(D57:D58)","v":94952.772900000011},{"$f":"SUM(E57:E58)","v":81693.402999999991},89855.431399999987,106420.227,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.26241480754572283},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.20008284040207469},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.22084858237213395},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21477159653813729},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.22220723482223417},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.22095640889284937},null,{"$f":"SUM(P57:P58)","v":64012.661300000007},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.18121790277726324},{"$f":"($B60-$P60)*-1","v":-23734.9755},{"$f":"IFERROR($R60/$P60,0)","v":-0.37078563862177683},null,{"$f":"SUM(U57:U58)","v":94055.175400000007},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.29903797702099882},{"$f":"($B60-$U60)*-1","v":6307.5385999999999},{"$f":"IFERROR($W60/$U60,0)","v":6.7062110863917432E-2},null,{"$f":"SUM(Z57:Z58)","v":850593.11140000005},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.15879464670852494},null,{"$f":"SUM(AC57:AC58)","v":1179158.9741},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.21764990564412742},{"$f":"($Z60-$AC60)*-1","v":328565.86269999994},{"$f":"IFERROR($AE60/$AC60,0)","v":0.27864424553167633},null,{"$f":"SUM(AH57:AH58)","v":1213328.7552},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.22888531193370937},{"$f":"($Z60-$AH60)*-1","v":362735.64379999996},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.29895907621525719}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",33107.543100000003,22206.0936,21701.117999999999,25489.200000000001,28871.5864,35858.959200000005,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":9.9010182698142171E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.4354587382966053E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.0474156781475078E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.7010994492173251E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":7.1397747235958667E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":7.4452640018022181E-2},null,30994.848000000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":8.7745474682522709E-2},{"$f":"($B63-$P63)*-1","v":-2112.6951000000008},{"$f":"IFERROR($R63/$P63,0)","v":-6.8162783053493298E-2},null,34034,0.10820732050788004,{"$f":"($B63-$U63)*-1","v":926.4568999999974},{"$f":"IFERROR($W63/$U63,0)","v":2.7221510842099002E-2},null,387931.40460000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":7.2421736685838442E-2},null,382839.92000000004,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":7.0664833406711466E-2},{"$f":"($Z63-$AC63)*-1","v":-5091.484599999967},{"$f":"IFERROR($AE63/$AC63,0)","v":-1.3299252073817084E-2},null,336336,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.3447247866343218E-2},{"$f":"($Z63-$AH63)*-1","v":-51595.404600000009},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.15340434743827602}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1335.6863999999998,1568.3520000000001,1673.412,1916.0152,1553.8668,1728.3616,null,3.9944538950528099E-3,4.5451778979824524E-3,3.8921524526064405E-3,5.0371955186557533E-3,3.8426218596962144E-3,3.5885337136548241E-3,null,1457.5763999999999,4.12635458331793E-3,121.8900000000001,8.3625119067515158E-2,null,1893.9888000000003,6.0217268942802825E-3,558.30240000000049,0.29477597755593932,null,15955.183999999997,2.9786248824416584E-3,null,17628.265599999999,3.2538363603076248E-3,1673.0816000000013,9.4909030642243181E-2,null,22407.675999999999,4.2270389529539213E-3,6452.492000000002,0.28795900119227008]
["      Part-Time Manager Salaries",2559.2399999999998,7241.8667999999998,5608.0427999999993,3367.5368000000003,4244.0183999999999,3742.6939999999995,null,7.6535676236390172E-3,2.0987363117140098E-2,1.3043624366469159E-2,8.8532394095142547E-3,1.0495209677427276E-2,7.7708180966839504E-3,null,4248.0210999999999,1.2026018900975809E-2,1688.7811000000002,0.39754536529962153,null,3881.5398,1.2340924405085872E-2,1322.2998000000002,0.34066372319562466,null,64644.318999999996,1.2068251740744329E-2,null,42051.832000000002,7.7619536194841387E-3,-22592.486999999994,-0.53725333536003839,null,35335.396800000002,6.665755908452236E-3,-29308.922199999994,-0.82944935827068433]
["      Manager Training",4806.9683999999997,1630.5509999999999,1057.2359999999999,1268.1705999999999,2599.8371999999999,1658.16,null,1.4375540283090233E-2,4.7254343200590077E-3,2.4590021407661844E-3,3.3340149197203539E-3,6.4292455803620996E-3,3.4427767098238493E-3,null,3837.9119999999998,1.0865012476581594E-2,-969.05639999999994,-0.25249573205430453,null,1291.4522999999999,4.1060290576111777E-3,-3515.5160999999998,-2.7221416540123085,null,27782.171999999999,5.1865693813041543E-3,null,31305.879899999996,5.7784590169802997E-3,3523.7078999999976,0.11255738255100116,null,17800.256399999998,3.3578840204297549E-3,-9981.9156000000003,-0.56077369761932205]
["      Bonuses",1056.7503999999999,286.36429999999996,3342.4222999999997,398.29860000000002,1544.454,3992.3583999999996,null,3.1602783043823872E-3,8.2990086863868318E-4,7.7740670872393997E-3,1.0471252644586851E-3,3.8193445549485048E-3,8.2891871211400615E-3,null,4238.2324000000008,1.1998307388145524E-2,3181.4820000000009,0.7506624695710411,null,4143.9447,1.3175211621314884E-2,3087.1943000000001,0.74498926107773589,null,39515.270199999999,7.3769858783280327E-3,null,21805.786800000002,4.0249258528845889E-3,-17709.483399999997,-0.81214604005942115,null,67092.437999999995,1.2656482041004426E-2,27577.167799999996,0.4110324296159874]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":42866.188299999994},{"$f":"SUM(C63:C68)","v":32933.227699999996},{"$f":"SUM(D63:D68)","v":33382.231099999997},{"$f":"SUM(E63:E68)","v":32439.221200000004},38813.762799999997,46980.533200000005,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.12819402280430658},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":9.5442463586786291E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.7643002828556254E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":8.528256960452231E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":9.5984168908392759E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":9.754395565932486E-2},null,{"$f":"SUM(P63:P68)","v":44776.589899999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.12676116803154355},{"$f":"($B70-$P70)*-1","v":1910.4016000000047},{"$f":"IFERROR($R70/$P70,0)","v":4.2665187417499265E-2},null,{"$f":"SUM(U63:U68)","v":45244.925599999995},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.14385121248617225},{"$f":"($B70-$U70)*-1","v":2378.7373000000007},{"$f":"IFERROR($W70/$U70,0)","v":5.2574675910175457E-2},null,{"$f":"SUM(Z63:Z68)","v":535828.34980000008},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10003216856865664},null,{"$f":"SUM(AC63:AC68)","v":495631.68430000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":9.1484008256368113E-2},{"$f":"($Z70-$AC70)*-1","v":-40196.665500000061},{"$f":"IFERROR($AE70/$AC70,0)","v":-8.1101888303955746E-2},null,{"$f":"SUM(AH63:AH68)","v":478971.7672},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":9.0354408789183549E-2},{"$f":"($Z70-$AH70)*-1","v":-56856.582600000082},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.11870549893238067}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":130613.8251},{"$f":"SUM(C60,C70)","v":101973.5007},{"$f":"SUM(D60,D70)","v":128335.00400000002},{"$f":"SUM(E60,E70)","v":114132.62419999999},128669.19419999998,153400.76020000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.39060883035002941},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.29552530398886101},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.29849158520069025},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.30005416614265962},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.31819140373062693},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.31850036455217429},null,{"$f":"SUM(P60,P70)","v":108789.2512},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.30797907080880677},{"$f":"($B72-$P72)*-1","v":-21824.573900000003},{"$f":"IFERROR($R72/$P72,0)","v":-0.20061332952717303},null,{"$f":"SUM(U60,U70)","v":139300.101},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.44288918950717104},{"$f":"($B72-$U72)*-1","v":8686.2758999999933},{"$f":"IFERROR($W72/$U72,0)","v":6.2356565699833867E-2},null,{"$f":"SUM(Z60,Z70)","v":1386421.4612000003},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2588268152771816},null,{"$f":"SUM(AC60,AC70)","v":1674790.6584000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.30913391390049555},{"$f":"($Z72-$AC72)*-1","v":288369.19719999982},{"$f":"IFERROR($AE72/$AC72,0)","v":0.1721822340921649},null,{"$f":"SUM(AH60,AH70)","v":1692300.5224000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.31923972072289292},{"$f":"($Z72-$AH72)*-1","v":305879.06119999988},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.18074748376618469}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",11778.1551,13931.117200000001,13425.561400000001,12157.9575,13915.289200000001,16620.367600000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.5223311037479395E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.0373210855498755E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.1226220279661172E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.1963216698388981E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4411697620358873E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.4508258842325772E-2},null,13310.264000000003,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.7680953713007198E-2},{"$f":"($B75-$P75)*-1","v":1532.1089000000029},{"$f":"IFERROR($R75/$P75,0)","v":0.11510732619578413},null,12408.380399999998,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.9451066431406723E-2},{"$f":"($B75-$U75)*-1","v":630.22529999999824},{"$f":"IFERROR($W75/$U75,0)","v":5.0790294920358692E-2},null,201093.90300000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7541610499954713E-2},null,138698.68799999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.5601091132945199E-2},{"$f":"($Z75-$AC75)*-1","v":-62395.215000000026},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.44986160936143843},null,157485.42480000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.9708436749625242E-2},{"$f":"($Z75-$AH75)*-1","v":-43608.478200000012},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.27690485170536244}]
["   Worker's Comp Insurance",3702.7614000000003,3994.7076000000002,4253.7263999999996,3703.7736,3927.4856999999997,4726.8499999999995,null,1.1073340042004769E-2,1.157690154533072E-2,9.8936494064084425E-3,9.7372044752231015E-3,9.7124427939796944E-3,9.8141850550193342E-3,null,3435.3647999999998,9.7254135617516075E-3,-267.39660000000049,-7.7836449858251014E-2,null,3577.5218999999997,1.1374333280168653E-2,-125.23950000000059,-3.500733286915745E-2,null,39069.550000000003,7.2937757267981691E-3,null,43034.088999999993,7.9432592348117545E-3,3964.5389999999898,9.2125547260916582E-2,null,49208.779800000004,9.2828649004891052E-3,10139.229800000001,0.20604513749800396]
["   Payroll Processing Fee",2100.2538,1053.9453000000001,937.40160000000003,423.11490000000003,1356.4584,1375.8633,null,6.2809406249921132E-3,3.054396515095135E-3,2.1802819249038502E-3,1.1123672078157195E-3,3.3544424139884781E-3,2.8566544393432377E-3,null,1259.2036000000001,3.5647672027280617E-3,-841.0501999999999,-0.66792232804925267,null,1343.1308999999999,4.2703354228223935E-3,-757.12290000000007,-0.56370000868865433,null,18564.632999999998,3.465774997467753E-3,null,13729.094999999999,2.5341249966824653E-3,-4835.5379999999986,-0.3522109796749166,null,13981.507199999998,2.6375058062873503E-3,-4583.1257999999998,-0.32779912311599713]
["   Moving Expenses",1280.9495999999999,132.21120000000002,483.57400000000001,393.2792,496.92520000000002,226.3888,null,3.8307600639538885E-3,3.831559650548714E-4,1.1247342137600943E-3,1.0339292839746364E-3,1.2288670020840354E-3,4.7004275100410661E-4,null,977.71259999999995,2.7678747187301401E-3,-303.23699999999997,-0.31014942427866837,null,550.34399999999994,1.7497575835220287E-3,-730.60559999999998,-1.3275435000654137,null,4255.9543999999996,7.9453121157217993E-4,null,7292.2519999999995,1.3460084641637121E-3,3036.2975999999999,0.41637310394649008,null,11045.5512,2.0836598663443247E-3,6789.5968000000003,0.6146906276619315]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,6.4889999999999999,2.0631054321432494E-5,6.4889999999999999,1,null,0,0,null,71.538799999999995,1.3204676733074359E-5,71.538799999999995,1,null,69.215999999999994,1.3057075984482219E-5,69.215999999999994,1]
["   Vacation Pay",0,2303.2799999999997,2873.0781999999999,0,2262.96,1442.48,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":6.6750431974869299E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":6.682429887355951E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":5.596167936413949E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.9949682469645302E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,1632.7344000000001,5.1910975649362761E-3,1632.7344000000001,1,null,12346.721100000001,2.3049718940895605E-3,null,18016.385200000001,3.3254757203719557E-3,5669.6641,0.31469487564020332,null,14471.964000000002,2.7300267798296821E-3,2125.2429000000011,0.14685241754332728]
["   Health Insurance-Employee Deductions",-3908.5068000000001,-3875.2080000000001,-4781.0010000000002,-3984.4067999999997,-4900.0382,-4547.9232000000002,null,-1.1688634556060762E-2,-1.1230584557347319E-2,-1.1120025892048011E-2,-1.0474987921526671E-2,-1.211750833512016E-2,-9.4426859115088711E-3,null,-5090.652,-1.4411481423736409E-2,-1182.1451999999999,0.23221881990754817,null,-5357.6754000000001,-1.7034133489598178E-2,-1449.1686,0.2704845836685067,null,-59664.679199999999,-1.1138617897983457E-2,null,-64949.013000000006,-1.1988329700767197E-2,-5284.3338000000076,8.1361264104198278E-2,null,-54901.123200000009,-1.0356682519299292E-2,4763.5559999999896,-8.6766093703525338E-2]
["   Health Insurance-Claims Paid",7218.12,4660.3289999999997,4195.2429999999995,4795.5239999999994,3582.4812000000002,4107.4776000000002,null,2.1586240264899449E-2,1.3505912172858301E-2,9.757624142608036E-3,1.2607411466467548E-2,8.8592668117181781E-3,8.5282048881912247E-3,null,5455.9969999999994,1.5445762038627187E-2,-1762.1230000000005,-0.3229699356506246,null,5659.9296000000004,1.7995117126380598E-2,-1558.1903999999995,-0.27530208149585456,null,59038.517999999996,1.102172176374022E-2,null,60301.130400000002,1.1130420604915977E-2,1262.6124000000054,2.0938453253274425E-2,null,71402.188799999989,1.3469484001097222E-2,12363.670799999993,0.17315534730498339]
["   Health Insurance-Admn. Fees",3069.5356999999999,3056.7449999999999,2553.6899999999996,2618.5634999999997,0,3047.7375000000002,null,9.1796388979244331E-3,8.8586298316757784E-3,5.9395718428555191E-3,6.8841919038614748E-3,0,6.3279054389544813E-3,null,3125.8340000000003,8.8491412543390668E-3,56.298300000000381,1.8010649317910157E-2,null,2888.9310999999998,9.1850353606065232E-3,-180.60460000000012,-6.2516063467211155E-2,null,32080.651199999997,5.9890394187401318E-3,null,42387.206999999995,7.8238573480811334E-3,10306.555799999998,0.24315251061481827,null,34974.045600000005,6.5975897319109182E-3,2893.3944000000083,8.2729760036682976E-2]
["   Health Insurance-Employee Funded Ins.",8.8452000000000002,5.1911999999999994,5.6238000000000001,10.457100000000001,-54.545400000000001,4.3980999999999995,null,2.6452124984218691E-5,1.504440808186332E-5,1.3080273694086155E-5,2.7491669825028049E-5,-1.3488758906868588E-4,9.1316135038092031E-6,null,3.2591999999999999,9.2266963556420092E-6,-5.5860000000000003,-1.713917525773196,null,6.7,2.1301905371181649E-5,-2.1452,-0.32017910447761194,null,23.253,4.3410320051098055E-6,null,42.77,7.8945135209647132E-6,19.517000000000003,0.45632452653729255,null,98.189400000000006,1.8522689214498363E-5,74.936400000000006,0.76318217648748232]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":25250.113999999998},{"$f":"SUM(C75:C89)","v":25262.318500000005},{"$f":"SUM(D75:D89)","v":23946.897399999998},{"$f":"SUM(E75:E89)","v":20118.263000000003},20587.016100000004,27003.639699999996,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":7.5512048500177509E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":7.3211709933735047E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.5697566079199137E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.289082478402983E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.0910488654354366E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.6066665363797612E-2},null,{"$f":"SUM(P75:P89)","v":22476.983199999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.3631657761802476E-2},{"$f":"($B91-$P91)*-1","v":-2773.130799999999},{"$f":"IFERROR($R91/$P91,0)","v":-0.12337646806623048},null,{"$f":"SUM(U75:U89)","v":22716.485900000003},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":7.2224542239937656E-2},{"$f":"($B91-$U91)*-1","v":-2533.6280999999944},{"$f":"IFERROR($W91/$U91,0)","v":-0.11153257203395152},null,{"$f":"SUM(Z75:Z89)","v":306808.5045000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.727714864638439E-2},null,{"$f":"SUM(AC75:AC89)","v":258624.14239999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.7737006991459045E-2},{"$f":"($Z91-$AC91)*-1","v":-48184.362100000115},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.18631037942883139},null,{"$f":"SUM(AH75:AH89)","v":297835.74359999993},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.6184465081483517E-2},{"$f":"($Z91-$AH91)*-1","v":-8972.7609000001685},{"$f":"IFERROR($AJ91/$AH91,0)","v":-3.0126541534419682E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":155863.93909999999},{"$f":"SUM(C72,C91)","v":127235.81920000001},{"$f":"SUM(D72,D91)","v":152281.9014},{"$f":"SUM(E72,E91)","v":134250.8872},149256.21029999998,180404.39990000002,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.46612087885020687},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36873701392259606},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.35418915127988931},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.35294499092668941},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.36910189238498126},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.37456702991597191},null,{"$f":"SUM(P72,P91)","v":131266.23439999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.37161072857060923},{"$f":"($B94-$P94)*-1","v":-24597.704700000002},{"$f":"IFERROR($R94/$P94,0)","v":-0.18738790529364041},null,{"$f":"SUM(U72,U91)","v":162016.58689999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.51511373174710873},{"$f":"($B94-$U94)*-1","v":6152.6478000000061},{"$f":"IFERROR($W94/$U94,0)","v":3.7975419169875173E-2},null,{"$f":"SUM(Z72,Z91)","v":1693229.9657000003},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.31610396392356599},null,{"$f":"SUM(AC72,AC91)","v":1933414.8008000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.3568709208919546},{"$f":"($Z94-$AC94)*-1","v":240184.83509999979},{"$f":"IFERROR($AE94/$AC94,0)","v":0.12422830062158267},null,{"$f":"SUM(AH72,AH91)","v":1990136.2660000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.37542418580437648},{"$f":"($Z94-$AH94)*-1","v":296906.30029999977},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.14918893011118051}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2771.6363999999999,3098.5860000000002,3828.723,2855.1759999999999,3777.1077999999998,6363.5040000000008,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":8.288752370054938E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":8.9798875521552909E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":8.9051432730258232E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.5062451238244142E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":9.3405670284667109E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":1.321230964688022E-2},null,3264.4850000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":9.2416580303595983E-3},{"$f":"($B99-$P99)*-1","v":492.84860000000026},{"$f":"IFERROR($R99/$P99,0)","v":0.15097284870354749},null,3433.6068000000005,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":1.0916771214245648E-2},{"$f":"($B99-$U99)*-1","v":661.97040000000061},{"$f":"IFERROR($W99/$U99,0)","v":0.19279155668028167},null,36898.3488,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.8884407636221135E-3},null,45374.667800000003,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":8.3752847429596038E-3},{"$f":"($Z99-$AC99)*-1","v":8476.3190000000031},{"$f":"IFERROR($AE99/$AC99,0)","v":0.18680729603049573},null,41598.879000000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":7.8473145511483156E-3},{"$f":"($Z99-$AH99)*-1","v":4700.5302000000011},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.11299655935439994}]
["   Paper Goods & Supplies-ToGo",3554.6720999999998,2883.1958999999997,3257.2509999999997,2647.0419999999999,2582.6459999999997,4118.3351999999995,null,1.0630469708668556E-2,8.3556741600314365E-3,7.5759690192282476E-3,6.9590617548825097E-3,6.3867327466273095E-3,8.5507481243111295E-3,null,3299.6574999999998,9.3412303111551354E-3,-255.01459999999997,-7.728517277929603E-2,null,2826.2783999999997,8.9858380640917418E-3,-728.39370000000008,-0.25772185075610393,null,37422.963000000003,6.986379396595712E-3,null,28539.6014,5.2678575902558675E-3,-8883.3616000000038,-0.31126438927770045,null,39033.486000000004,7.3633725242895146E-3,1610.523000000001,4.12600350376085E-2]
["   Logo'd ToGo Supplies",708.74639999999999,614.08280000000002,1088.248,740.94500000000005,580.30050000000006,1046.7840000000001,null,2.1195505307867605E-3,1.7796486822417279E-3,2.5311322748038461E-3,1.9479411403262288E-3,1.4350492503557213E-3,2.1733991746370968E-3,null,466.101,1.3195177951832032E-3,-242.6454,-0.52058545250922006,null,677.43060000000014,2.1538153039914643E-3,-31.315799999999854,-4.622731834080103E-2,null,10659.0921,1.9899135574555152E-3,null,11504.103999999999,2.1234347574137068E-3,845.01189999999951,7.345308248256445E-2,null,11365.782199999998,2.1440690275149601E-3,706.69009999999798,6.2176987695576121E-2]
["   Menus",239.84519999999998,530.00079999999991,200.68680000000001,86.8827,101.286,90.561599999999999,null,7.1727210320455474E-4,1.5359740173589969E-3,4.66773048613096E-4,2.2841423548660377E-4,2.50474363491897E-4,1.8802972408234637E-4,null,159.0342,4.502209970429683E-4,-80.810999999999979,-0.50813598584455411,null,78.94959999999999,2.5101147884964812E-4,-160.8956,-2.037953327185952,null,2262.0888,4.2230249340732096E-4,null,1677.4634000000001,3.0962725022734252E-4,-584.6253999999999,-0.34851752950317716,null,3430.3920000000003,6.4711755953189923E-4,1168.3032000000003,0.34057425507055761]
["   PoP Merchandise",88.645199999999988,0,419.8236,87.860799999999998,175.76399999999998,0,null,2.6509902655124387E-4,0,9.7645854959930089E-4,2.3098565607700263E-4,4.3465410841369759E-4,0,null,0,0,-88.645199999999988,0,null,359.7688,1.1438449153885935E-3,271.12360000000001,0.75360509304864687,null,1178.0559000000001,2.1992768097486075E-4,null,1262.7106000000001,2.3307191734312524E-4,84.654700000000048,6.7042044313241719E-2,null,2141.0240000000003,4.0388801798139256E-4,962.96810000000028,0.44976987647032451]
["   Charcoal",1801.2456,1809.8639999999998,1471.0409999999999,1300.4550000000002,1550.3886,1628.9136000000001,null,5.3867378621708928E-3,5.2450941186379793E-3,3.4214621599669604E-3,3.4188904650722337E-3,3.8340204742026863E-3,3.3820534836175769E-3,null,1678.4577000000002,4.7516628447745674E-3,-122.78789999999981,-7.315519479579366E-2,null,1776.4659999999999,5.6480762130032202E-3,-24.779600000000073,-1.3948817483700828E-2,null,21671.561400000002,4.0457980320002702E-3,null,20313.943599999999,3.7495604960092258E-3,-1357.6178000000036,-6.6831818908860405E-2,null,17207.856,3.2461321561781712E-3,-4463.7054000000026,-0.25939927670245511]
["   Dishwasher Supplies",2335.8110000000001,2479.5144,1847.088,1759.7274000000002,2741.9216000000001,2448,null,6.9853891954407867E-3,7.1857810291370951E-3,4.2961016709453055E-3,4.6263155810745875E-3,6.7806120046668226E-3,5.0826924938780224E-3,null,1098.4024999999999,3.1095441653712784E-3,-1237.4085000000002,-1.1265528802055715,null,1663.0690999999999,5.2875433722292878E-3,-672.74190000000021,-0.40451830895060237,null,27438.434400000002,5.1223980518860313E-3,null,22692.696,4.1886321112728983E-3,-4745.738400000002,-0.20913065596084318,null,24217.333299999998,4.5684171440076218E-3,-3221.1011000000035,-0.13300808392474839]
["   Chemical Supplies",1470.5849999999998,2026.3083000000001,1773.6560000000002,1761.6756,1010.7539999999999,2138.4132,null,4.3978766132950339E-3,5.8723626454127622E-3,4.1253077846221554E-3,4.6314373902906335E-3,2.4995356198970124E-3,4.4399087910333675E-3,null,1034.6049,2.9289350946119798E-3,-435.98009999999977,-0.42139767557644442,null,1422.1583999999998,4.5215945760643424E-3,-48.426600000000008,-3.4051481185218196E-2,null,22085.124,4.1230047787734351E-3,null,23804.260399999999,4.3938053678832098E-3,1719.1363999999994,7.221969391664021E-2,null,17581.694,3.3166538732939659E-3,-4503.43,-0.25614312250002763]
["   Janitorial Supplies",804.02520000000015,895.21249999999998,1509.4092000000001,1057.8150000000001,1297.6311000000001,1010.5875000000001,null,2.4044877539073661E-3,2.5943793670028257E-3,3.510701919053243E-3,2.7809909741670297E-3,3.2089659362576281E-3,2.0982457110526784E-3,null,738.9624,2.0919801432978868E-3,-65.062800000000152,-8.8046157693544555E-2,null,815.69280000000003,2.5934046026200295E-3,11.667599999999879,1.430391441483838E-2,null,11494.447800000002,2.1458635780700988E-3,null,10405.258,1.9206090710808101E-3,-1089.1898000000019,-0.10467686625358083,null,12561.912999999999,2.369710075003684E-3,1067.4651999999969,8.4976324863895891E-2]
["   Linen and Laundry",1352.67,2611.6000000000004,1671.3440000000001,1663.7215999999999,1688.9103,2106.2999999999997,null,4.0452444153216546E-3,7.5685729978799236E-3,3.8873425365355688E-3,4.3739167558852245E-3,4.1765765494481844E-3,4.3732333332742145E-3,null,1815.2560000000003,5.1389346832834111E-3,462.58600000000024,0.25483237625987748,null,1592.8176000000001,5.0641865356347258E-3,240.14760000000001,0.15076905227566545,null,19318.706399999999,3.6065506721592758E-3,null,20474.801599999999,3.7792517668989931E-3,1156.0951999999997,5.6464293163163044E-2,null,21260.590199999999,4.0106498745425632E-3,1941.8837999999996,9.1337248012992589E-2]
["   China and Tableware",1486.3359,2667.7816000000003,1067.6408000000001,1036.6751999999999,5625.2415999999994,7028.061200000001,null,4.4449806669528301E-3,7.7313906348601994E-3,2.483202438026441E-3,2.7254145331109879E-3,1.3910893995696739E-2,1.4592105354475235E-2,null,3588.4109999999996,1.0158682712397426E-2,2102.0750999999996,0.5857955234224842,null,2210.9694,7.0295314831907863E-3,724.63349999999991,0.32774469877330725,null,32003.654399999996,5.9746651198070459E-3,null,38061.130799999999,7.0253474800983512E-3,6057.4764000000032,0.15915124623675142,null,36100.418400000002,6.8100714592059658E-3,4096.7640000000065,0.11348245204825677]
["   Glassware",482.98519999999996,729.06730000000005,326.0086,402.44749999999999,1209.4236000000001,2254.2988,null,1.4443975123149119E-3,2.1128806403803114E-3,7.5825628838611893E-4,1.0580327042782392E-3,2.9908339395580694E-3,4.6805178062574483E-3,null,1372.1469999999999,3.8845065428034838E-3,889.16179999999997,0.6480076843078767,null,741.27480000000003,2.3568008423345676E-3,258.28960000000006,0.34843974191487431,null,8647.924500000001,1.6144547814162997E-3,null,10419.881899999998,1.9233083597476146E-3,1771.9573999999975,0.17005542068571791,null,11045.97,2.0837388698033846E-3,2398.0454999999984,0.21709686881278861]
["   Silverware",215.55300000000003,661.00650000000007,277.53030000000001,247.85559999999998,510.17349999999999,725.95799999999997,null,6.4462475655986207E-4,1.9156363713137981E-3,6.4550166833846133E-4,6.5161128032477659E-4,1.2616292743610499E-3,1.5072799336073126E-3,null,688.81699999999989,1.950020036697429E-3,473.2639999999999,0.68706782788461951,null,264.42419999999998,8.4070735615677768E-4,48.871199999999959,0.18482120774119754,null,3896.2620000000002,7.2738132895940923E-4,null,4333.3019999999997,7.9984361069495983E-4,437.03999999999951,0.1008561138826695,null,3960.6082000000001,7.4713884379570264E-4,64.346199999999953,1.6246545164452255E-2]
["   Softgoods and Smallwares",1358.1959999999999,3828.3168000000001,2322.8139999999999,1076.0526,4522.098,7253.4280999999992,null,4.0617702646707689E-3,1.109469105521905E-2,5.4025823927691301E-3,2.8289375442104386E-3,1.1182884290010272E-2,1.5060026372040002E-2,null,1828.4244000000001,5.1762140243148402E-3,470.22840000000019,0.25717683487487925,null,2398.5144,7.6258099671964973E-3,1040.3184000000001,0.43373448164413775,null,25422.0939,4.7459735628437947E-3,null,32294.2552,5.9608939519729953E-3,6872.1612999999998,0.21279825954927117,null,25852.945999999996,4.8769631348924477E-3,430.85209999999643,1.6665493363889613E-2]
["   Uniforms",344.03839999999997,892.75649999999985,119.42999999999999,768.02049999999997,1047.924,542.49300000000005,null,1.0288683982465768E-3,2.5872617321112674E-3,2.7777963072739238E-4,2.019122510529014E-3,2.5914548593871083E-3,1.1263582921084031E-3,null,417.86160000000001,1.1829535167779636E-3,73.823200000000043,0.17666902151334327,null,718.44079999999997,2.2842026770740357E-3,374.4024,0.5211318733568584,null,8592.7674000000006,1.6041576698002055E-3,null,7426.8810000000003,1.3708583697240105E-3,-1165.8864000000003,-0.15698196860835661,null,7389.6768000000002,1.3940067539061117E-3,-1203.0906000000004,-0.16280693087957521]
["   Replacement Pagers",54.047699999999992,139.09740000000002,144.44730000000001,67,535.38869999999997,1142.0551,null,1.6163303435869807E-4,4.0311258451344113E-4,3.359668228549684E-4,1.7614270479166108E-4,1.3239849915413205E-3,2.3712070606066644E-3,null,186.00560000000002,5.2657621245980773E-4,131.95790000000002,0.70942971609456928,null,205.6096,6.5371287203082242E-4,151.56190000000001,0.7371343555942913,null,3361.4382999999998,6.2753671541314652E-4,null,2681.7629999999999,4.9500150253736015E-4,-679.67529999999988,-0.25344346237903942,null,2577.7919999999999,4.862810046259592E-4,-783.64629999999988,-0.30399904259148913]
["   Miscellaneous Operating Expenses",402.16159999999996,753.50070000000005,1768.7891999999999,769.05500000000006,948.23270000000002,1028.7103999999999,null,1.2026894707924481E-3,2.183690094924039E-3,4.113988200708363E-3,2.0218422064709092E-3,2.3449240958740881E-3,2.1358736227345826E-3,null,291.18349999999998,8.2433165754574277E-4,-110.97809999999998,-0.38112770812906632,null,621.79599999999994,1.9769312764446661E-3,219.63439999999997,0.35322581682738391,null,10368.769500000002,1.9357141122911628E-3,null,8922.6161999999986,1.6469421144091367E-3,-1446.1533000000036,-0.16207727280705,null,6608.8032000000003,1.2467008429971286E-3,-3759.9663000000019,-0.56893301044279876]
["   Ice Purchases",0,0,0,71.134900000000002,0,0,null,0,0,0,1.8701333867290049E-4,0,0,null,665.6,1.8842934138179066E-3,665.6,1,null,373.99119999999999,1.1890634555305477E-3,373.99119999999999,1,null,320.29840000000002,5.9795536300067201E-5,null,5339.2842000000001,9.8552843837206592E-4,5018.9858000000004,0.94001098499308211,null,3678.0416,6.9383478740878645E-4,3357.7431999999999,0.91291604749658073]
["   R&M - Building",464.03900000000004,3069.2429999999999,439.35059999999999,1430.0717999999999,2096.605,1981.0050000000001,null,1.3877377137376044E-3,8.8948497831719889E-3,1.0218759727694741E-3,3.7596524611683492E-3,5.1847817355698579E-3,4.1130879264031179E-3,null,1526.3500000000001,4.3210505591661083E-3,1062.3110000000001,0.69598126248894421,null,1611.636,5.1240175469835381E-3,1147.597,0.71206959884241849,null,17380.014799999997,3.2446222206202247E-3,null,22361.7235,4.1275409988969928E-3,4981.7087000000029,0.22277838736356806,null,19587.576000000001,3.6950483729747503E-3,2207.5612000000037,0.11270211280864992]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,147.27359999999999,4.6824004341391903E-4,147.27359999999999,1,null,0,0,null,1512.1472999999999,2.7911310043348802E-4,1512.1472999999999,1,null,1421.1143999999999,2.6808250553978646E-4,1421.1143999999999,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.7426999999999992,2.4617054136932559E-5,7.7426999999999992,1,null,0,0,null,120.60000000000001,2.2260423909944924E-5,120.60000000000001,1,null,108.18600000000001,2.0408472354039436E-5,108.18600000000001,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,863.79200000000003,68.582399999999993,0,766.61540000000002,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,334.54080000000005,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":9.4707485891432335E-4},334.54080000000005,1,null,193.7482,6.1600086899056365E-4,193.7482,1,null,3644.1738,6.8031974790274893E-4,null,2488.14,4.5926244732413232E-4,-1156.0338000000002,-0.46461766620849315,null,3201.6095999999998,6.0395948653270523E-4,-442.56420000000026,-0.1382317819136975]
["   R&M - Electrical-NonEquipment",396.46620000000001,0,319.87799999999999,293.27749999999997,485.09999999999997,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.1856570201259715E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":7.4399725963172425E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":7.7102525529158773E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":1.1996239730063308E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-396.46620000000001,0,null,237.76500000000001,7.5594739262373211E-4,-158.7012,-0.66747082203015573,null,4179.0330000000004,7.8017098883628126E-4,null,2470.1887999999999,4.5594900352900628E-4,-1708.8442000000005,-0.69178687880051948,null,3450.0887999999995,6.5083321218809345E-4,-728.94420000000082,-0.21128273567915148]
["   R&M - Electrical-NonEquipment-Unnecessary",0,155.125,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,7.5627999999999993,2.4045082080772024E-5,7.5627999999999993,1,null,142.35,2.6574889516508872E-5,null,0,0,-142.35,0,null,107.33800000000001,2.0248503554414481E-5,-35.011999999999986,-0.32618457582589561]
["   R&M - Plumbing",941.92359999999996,507.71160000000003,1206.3725999999999,985.25199999999984,598.66380000000004,349.91419999999999,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.8168815620658902E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.4713785826582985E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.8058757041584548E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.5902231668864721E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.4804606189467481E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":7.2651400238616553E-4},null,-2760.4114999999997,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-7.8146412392986891E-3},-3702.3350999999998,1.3412257918792181,null,382.15320000000003,1.215013627417053E-3,-559.77039999999988,-1.4647800934284989,null,11971.585799999999,2.2349390233397013E-3,null,3911.288,7.2194800094428407E-4,-8060.2977999999985,-2.060778393204489,null,6382.7315999999992,1.2040541419578677E-3,-5588.8541999999998,-0.87562105854490269]
["   R&M - Plumbing-Unnecessary",395,157.95000000000002,0,134.54999999999998,0,0,null,1.1812722571300121E-3,4.5774854687361536E-4,0,3.5373135715997009E-4,0,0,null,0,0,-395,0,null,212.97150000000002,6.7711921488934526E-4,-182.02849999999998,-0.85470825908630954,null,1643.4,3.0680135884391069E-4,null,3429.75,6.3306541380707794E-4,1786.35,0.52083971134922369,null,3383.0209999999997,6.3818137791983099E-4,1739.6209999999996,0.51422116504745308]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1147.7927999999999,1195.4438,4301.9237999999996,1832.2048000000002,439.42499999999995,707.62840000000017,null,3.4325463077812062E-3,3.4644676310166054E-3,1.0005750687276067E-2,4.816858346332306E-3,1.0866723651583321E-3,1.4692228583067467E-3,null,1737.8720000000003,4.9198629261697014E-3,590.07920000000036,0.33954123203550102,null,1024.4600999999998,3.2571570308584006E-3,-123.33270000000016,-0.12038799754133928,null,16905.275999999998,3.1559946747178715E-3,null,21580.224000000002,3.9832913292833115E-3,4674.948000000004,0.21663111559917095,null,14496.405699999999,2.7346375220582116E-3,-2408.8702999999987,-0.16617017692875405]
["   R&M - Equipment-Unnecessary",0,0,516.32119999999998,558.81499999999994,0,257.05200000000002,null,0,0,1.2009002116111875E-3,1.4691221728082399E-3,0,5.3370762701647619E-4,null,434.51279999999997,1.2300925589837398E-3,434.51279999999997,1,null,143.4804,4.5617998558496886E-4,143.4804,1,null,4423.8567999999996,8.2587640110190713E-4,null,2299.5492000000004,4.24452238754351E-4,-2124.3075999999992,-0.92379306344043377,null,2253.5351999999998,4.2511240667050012E-4,-2170.3215999999998,-0.96307419560164842]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,467.86139999999995,788.85099999999989,612.51959999999997,0,742.17779999999993,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,790.23840000000007,5.19215286016578E-4,790.23840000000007,1,null,500.05199999999996,1.5898597589059887E-3,500.05199999999996,1,null,7610.0919999999996,1.4207049814574503E-3,null,8339.2687999999998,1.5392674841374604E-3,729.17680000000018,8.7438937092422328E-2,null,8800.9152000000013,1.6602262265861152E-3,1190.8232000000016,0.1353067462802052]
["   R&M - Computer Equipment",11.5928,142.18799999999999,284.3134,330.83200000000005,0,82.231100000000012,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.4668994993561529E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":4.1206932815995953E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":6.6127833260361225E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":8.6975587032290787E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.7073341288126353E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-11.5928,0,null,313.90199999999999,9.9801652236188986E-4,302.30919999999998,0.96306872845665203,null,1353.66,2.5271067750556658E-4,null,4251.4835999999996,7.847415189235383E-4,2897.8235999999997,0.68160291151070185,null,4182.3591999999999,7.8897049625517612E-4,2828.6992,0.6763405687392896]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",282.80590000000001,289.67150000000004,276.03990000000005,289.67150000000004,156.78219999999999,161.1986,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":8.4574876917135314E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":8.3948533203988902E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":6.4203517950285811E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":7.6154509717996511E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":3.8771322543944167E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.3469073294266577E-4},null,32.355400000000003,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":9.1597156131977014E-5},-250.45050000000001,-7.7406089864443022,null,420.09280000000001,1.3356383690619012E-3,137.2869,0.32680136388912162,null,2691.5075999999999,5.0246938604035091E-4,null,4500.0288,8.3061814838275929E-4,1808.5212000000001,0.40189102789742148,null,3868.7616000000003,7.2981267592821047E-4,1177.2540000000004,0.30429737516005129]
["   R&M - Refrigeration",882.40800000000002,195.9375,683.09119999999996,0,199.41350000000003,176,null,2.6388964300495688E-3,5.6783859387811962E-4,1.5887869152568981E-3,0,4.9313794092166149E-4,3.6542233616116505E-4,null,398.65000000000003,1.1285660598234803E-3,-483.75799999999998,-1.2134905305405743,null,360.91199999999998,1.147479592734912E-3,-521.49600000000009,-1.4449394866338612,null,8546.43,1.5955070812123425E-3,null,4594.3903,8.4803545344725568E-4,-3952.0397000000003,-0.86018806456212482,null,4614.0506999999998,8.7040583949019555E-4,-3932.3793000000005,-0.85226183145321766]
["   R&M - Refrigeration-Unnecessary",76,0,0,0,0,0,null,2.2728276339716686E-4,0,0,0,0,0,null,0,0,-76,0,null,84.84,2.6973935099866434E-4,8.8400000000000034,0.10419613389910423,null,128.80000000000001,2.4045281136117622E-5,null,974.6792999999999,1.7990691869194345E-4,845.87929999999983,0.86785397001865117,null,1003.1139999999999,1.8922988498465523E-4,874.31399999999985,0.87159983810414365]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,176.49280000000002,3.2948905236805746E-5,null,0,0,-176.49280000000002,0,null,0,0,-176.49280000000002,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",981.3180000000001,0,505.7022,0,0,402.19450000000001,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":2.9346929843602765E-3},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.1762017112453315E-3},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":8.3506166921120274E-4},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-981.3180000000001,0,null,180.77719999999999,5.7476101606972825E-4,-800.5408000000001,-4.4283283511416274,null,3986.6615999999995,7.4425775595158747E-4,null,2015.846,3.7208612352542984E-4,-1970.8155999999994,-0.97766178567211948,null,2275.1471999999999,4.2918934735150781E-4,-1711.5143999999996,-0.75226534793001509]
["   R&M - Air Conditioning",986.44920000000002,192.47039999999998,1071.5782000000002,294.5,252.20999999999998,367.65,null,2.9500381595647966E-3,5.5779073071341237E-4,2.4923603507621527E-3,7.7423920240513716E-4,6.2370060241584554E-4,7.6333819255484275E-4,null,0,0,-986.44920000000002,0,null,426.62479999999999,1.3564061371043727E-3,-559.82439999999997,-1.3122171988126334,null,5373.8019999999997,1.0032187877316082E-3,null,5706.1584000000003,1.0532463091317834E-3,332.35640000000058,5.824521099869933E-2,null,6472.0411999999997,1.2209017239236519E-3,1098.2392,0.16968977267944463]
["   R&M - Air Conditioning-Unnecessary",0,0,0,208.40950000000001,0,0,null,0,0,0,5.479076572280253E-4,0,0,null,0,0,0,0,null,13.753900000000002,4.3728996460402289E-5,13.753900000000002,1,null,218.0284,4.0703060354486857E-5,null,183.6,3.3889003564393762E-5,-34.428400000000011,-0.18751851851851858,null,162.68819999999999,3.0689901022576289E-5,-55.34020000000001,-0.34016111801593485]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",2132.2703999999999,0,989.32680000000005,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":6.3766882739734517E-3},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":2.3010536144412027E-3},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},-2132.2703999999999,0,null,381.39499999999998,1.2126030147823618E-3,-1750.8753999999999,-4.590714089067764,null,7298.2995000000001,1.3624973858158901E-3,null,4337.4434000000001,8.0060803291370493E-4,-2960.8561,-0.68262702863165892,null,3607.5479999999998,6.8053670182713333E-4,-3690.7515000000003,-1.0230637263870088]
["   R&M - Rita Machine",54.6,780.83249999999998,322.14,241.97039999999998,405.75980000000004,379.90620000000001,null,1.6328472212480673E-4,2.2628992860189438E-3,7.492583960690127E-4,6.3613911545552456E-4,1.0034202914084812E-3,7.8878529048926585E-4,null,227.49999999999997,6.4404560042604221E-4,172.89999999999998,0.76,null,307.3014,9.7703064824352834E-4,252.70140000000001,0.82232427187119883,null,3008.67,5.6167947201710405E-4,null,5709.7235999999994,1.0539043759918473E-3,2701.0535999999993,0.47306205855568906,null,5200.9886999999999,9.8112726320985608E-4,2192.3186999999998,0.42151960453211518]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,11.596,3.6868193236451105E-5,11.596,1,null,0,0,null,235.125,4.3399520496067995E-5,235.125,1,null,178.7396,3.3717876482835735E-5,178.7396,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.445599999999999,3.3210624290330601E-5,10.445599999999999,1,null,0,0,null,100.75,1.859649841564636E-5,100.75,1,null,101.13239999999999,1.9077863951876007E-5,101.13239999999999,1]
["   Fire, Life & Safety",193.23990000000001,633.08699999999999,0,518.553,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":5.7789603250779197E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":1.8347239904689869E-3},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":1.3632735522064213E-3},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-193.23990000000001,0,null,234.90899999999999,7.4686705803565822E-4,41.669099999999986,0.17738400827554496,null,1673.6332000000002,3.1244550320450444E-4,null,1824.6380999999999,3.3679284899035218E-4,151.00489999999968,8.2758822146703881E-2,null,2129.8416000000002,4.0177854262180983E-4,456.20839999999998,0.214198276529109]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",496.233,0,1275.2,0,663.61680000000001,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.4840158885377145E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":2.9659598518259299E-3},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.6410855950726607E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-496.233},{"$f":"IFERROR($R163/$P163,0)","v":0},null,227.9529,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":7.2475091117707956E-4},{"$f":"($B163-$U163)*-1","v":-268.2801},{"$f":"IFERROR($W163/$U163,0)","v":-1.1769102301396472},null,4001.4114,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":7.4701135135299683E-4},null,2605.8105000000005,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":4.8098214228014553E-4},{"$f":"($Z163-$AC163)*-1","v":-1395.6008999999995},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.5355726749892209},null,3734.0855999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.044070650104149E-4},{"$f":"($Z163-$AH163)*-1","v":-267.32580000000007},{"$f":"IFERROR($AJ163/$AH163,0)","v":-7.1590699474055997E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",64.162499999999994,616.44799999999998,1401.6200000000001,136.95660000000001,364.40140000000002,251.30459999999999,null,1.9188197771671998E-4,1.7865031733026045E-3,3.2599973710133786E-3,3.6005829795626287E-4,9.011433832963702E-4,5.2177451147754036E-4,null,489.07319999999999,1.3845513966869707E-3,424.91070000000002,0.86880798211801435,null,404.79670000000004,1.2870061190994935E-3,340.63420000000008,0.84149450823092198,null,3508.71,6.5503042216698173E-4,null,5470.7310000000007,1.0097909714533741E-3,1962.0210000000006,0.35863964066228088,null,4605.2196000000004,8.6873991912891273E-4,1096.5096000000003,0.2381014794603932]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,21.7,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":6.1432041886791728E-5},21.7,1,null,22.391999999999999,7.1192875383805894E-5,22.391999999999999,1,null,116.1,2.167435667626751E-5,null,282.75,5.219017297294301E-5,166.65,0.58938992042440319,null,185.10720000000001,3.4919076162661053E-5,69.007200000000012,0.37279587179753143]
["   Office Supplies",843.50699999999995,1366.7527,757.97190000000012,695.93999999999994,1235.7521999999999,1268.0372,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.5225605513796582E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.9609310690762282E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.7629503012956548E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.8296231936225165E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":3.0559430299223127E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.632779067973082E-3},null,504.52499999999998,1.4282949738679076E-3,-338.98199999999997,-0.67188345473465139,null,1053.7628,3.3503217088464796E-3,210.25580000000002,0.19952858461126169,null,11887.3907,2.2192208956239908E-3,null,15395.8526,2.8417761636071949E-3,3508.4619000000002,0.22788357300848672,null,14788.9501,2.7898238151065641E-3,2901.5594000000001,0.19619779500101228]
["   Printed Office Matter",499.50719999999995,177.5735,452.60679999999996,296.45300000000003,203.84639999999999,758.38559999999995,null,1.4938075888523855E-3,5.1461862354075288E-4,1.0527082790647805E-3,7.7937363080003447E-4,5.0410024376631145E-4,1.574608168539698E-3,null,127.2012,3.6010273946774984E-4,-372.30599999999993,-2.9269063499400945,null,505.00800000000004,1.6056168101029407E-3,5.5008000000000834,1.0892500712860159E-2,null,5174.3159999999998,9.6597735176328855E-4,null,5513.6470000000008,1.0177124337462365E-3,339.33100000000104,6.1543838406775221E-2,null,6444.2835000000005,1.2156654433230038E-3,1269.9675000000007,0.19706884403828612]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1409.6537999999998,2163.3440000000001,1582.8119999999999,1126.8928000000001,2647.6715999999997,2705.0218999999997,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.2156580407541732E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":6.2695003000174387E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.6814278897336133E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.9625962060037072E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":6.5475372583138078E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":5.6163376253699614E-3},null,1970.6104,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":5.5787382781266083E-3},560.95660000000021,0.28466134148079203,null,1768.9461999999999,5.6241678446434873E-3,359.29240000000004,0.2031109821203155,null,24362.0056,4.5480688951216753E-3,null,20244.157500000001,3.7366793337453639E-3,-4117.8480999999992,-0.2034092107809376,null,17984.300800000001,3.3926026073940185E-3,-6377.7047999999995,-0.35462623045094971]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":31730.169199999989},{"$f":"SUM(C99:C171)","v":38731.531399999985},{"$f":"SUM(D99:D171)","v":41132.822399999997},{"$f":"SUM(E99:E171)","v":28454.994300000002},39654.439700000017,52282.726199999997,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.4891059721521967E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.11224629450167646},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":9.566993399520568E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.4808054639302971E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":9.806311379149453E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0.10855270425499176},null,{"$f":"SUM(P99:P171)","v":28428.129000000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":8.0479171036457076E-2},{"$f":"($B173-$P173)*-1","v":-3302.0401999999885},{"$f":"IFERROR($R173/$P173,0)","v":-0.11615397552192015},null,{"$f":"SUM(U99:U171)","v":33379.512300000002},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0.10612644960459611},{"$f":"($B173-$U173)*-1","v":1649.3431000000128},{"$f":"IFERROR($W173/$U173,0)","v":4.9411839369504891E-2},null,{"$f":"SUM(Z99:Z171)","v":434447.73199999996},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.1105728687023926E-2},null,{"$f":"SUM(AC99:AC171)","v":447988.3158000001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.2689965310201327E-2},{"$f":"($Z173-$AC173)*-1","v":13540.583800000139},{"$f":"IFERROR($AE173/$AC173,0)","v":3.0225305710975724E-2},null,{"$f":"SUM(AH99:AH171)","v":432344.0866000001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.1558448771638967E-2},{"$f":"($Z173-$AH173)*-1","v":-2103.645399999863},{"$f":"IFERROR($AJ173/$AH173,0)","v":-4.8656740434295156E-3}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",523.1952,722.78729999999996,356.72399999999999,0,526.09500000000003,374.10559999999998,null,1.564648037528071E-3,2.0946808247781184E-3,8.2969656695636217E-4,0,1.3010022141388697E-3,7.7674171774417232E-4,null,467.64,1.3238746575087227E-3,-55.555200000000013,-0.11879907621247117,null,691.24519999999995,2.1977372893557511E-3,168.04999999999995,0.24311199556973412,null,5612.8028000000004,1.0478371217980448E-3,null,6152.1158999999998,1.1355614251833527E-3,539.31309999999939,8.7663026634462363E-2,null,5592.0959999999995,1.0549067034286738E-3,-20.70680000000084,-3.7028691925175892E-3]
["   Trash / Waste Removal Services",-14.257600000000002,662.2,602.20999999999992,1139.0868,541.98899999999992,302.25,null,-4.2638246413308507E-5,1.9190952056961574E-3,1.4006670972146276E-3,2.9946541782757898E-3,1.3403071480225276E-3,6.2755057445859164E-4,null,0,0,14.257600000000002,0,null,415.46969999999999,1.3209397364168996E-3,429.72730000000001,1.0343168226226847,null,5632.0680000000002,1.0514336835227617E-3,null,3427.05,6.3256704610760168E-4,-2205.018,-0.64341576574604975,null,5491.4256000000005,1.0359159922898012E-3,-140.64239999999972,-2.5611272963435891E-2]
["   Hood Cleaning Services",770,525.28320000000008,412.5,900,330,475,null,2.3027332607344539E-3,1.5223021304028026E-3,9.5942474817926296E-4,2.3660960345148504E-3,8.1607072993627951E-4,9.86225054980417E-4,null,1095,3.0999117910616102E-3,325,0.29680365296803651,null,632.72399999999993,2.0116756379217216E-3,-137.27600000000007,-0.21696031761083834,null,5436.2360000000008,1.0148744017258037E-3,null,7353.6,1.3573321166183334E-3,1917.3639999999996,0.26073814186248906,null,8858.1359999999986,1.6710204986257135E-3,3421.8999999999978,0.38630023291581866]
["   Armored Car Services",884.88400000000001,613.58680000000004,61.2,666.96800000000007,794.14979999999991,595.78499999999997,null,2.6463010632360342E-3,1.7782112445763319E-3,1.4234374445714156E-4,1.7534559332758898E-3,1.9638860817113644E-3,1.2370065144873847E-3,null,517.40009999999995,1.4647439914944804E-3,-367.48390000000006,-0.71025092573426274,null,584.83040000000005,1.8594032595507931E-3,-300.05359999999996,-0.51306088055614063,null,7027.5744000000004,1.3119565384548378E-3,null,7526.0052000000005,1.3891547769523205E-3,498.43080000000009,6.6227804360273368E-2,null,6015.3984,1.1347595062663658E-3,-1012.1760000000004,-0.16826416684221621]
["   Pest Control Services",388.10419999999999,370.72640000000001,428.6524,451.82280000000003,457.61540000000002,399.68939999999998,null,1.1606499350269306E-3,1.0743872800739896E-3,9.9699326285196768E-4,1.187840150425996E-3,1.1316561621457046E-3,8.2986042208439974E-4,null,235.05719999999997,6.6543980443281006E-4,-153.04700000000003,-0.65110534797487607,null,294.10990000000004,9.3508974007876092E-4,-93.994299999999953,-0.31958903797526006,null,5207.3037999999997,9.7213574403861485E-4,null,4146.2999999999993,7.6532666382922573E-4,-1061.0038000000004,-0.25589171068181282,null,4740.8760000000002,8.9433047510702917E-4,-466.42779999999948,-9.8384307035239787E-2]
["   Grease Trap Servicing",1035.6500000000001,376.2,8.9,1900.8,8.1000000000000014,195.25,null,3.0971762356878404E-3,1.0902501002459898E-3,2.0700315778898037E-5,4.9971948248953638E-3,2.0030827007526862E-5,4.0539040417879248E-4,null,880,2.4912533115380975E-3,-155.65000000000009,-0.17687500000000012,null,307.42700000000002,9.7742997948451664E-4,-728.22300000000007,-2.368767219535044,null,3242.8,6.0538849121275016E-4,null,3601.25,6.6472099175529978E-4,358.44999999999982,9.9534883720930181E-2,null,4760.16,8.9796825615887782E-4,1517.3599999999997,0.31876239454135991]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,82.197600000000008,2.6133813387137922E-4,82.197600000000008,1,null,0,0,null,1074.45,1.9832265729718347E-4,1074.45,1,null,861.6576,1.625452027826888E-4,861.6576,1]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2105.6288,1059.4480000000001,1679.9551999999999,1927.4624999999999,2803.3544000000002,1819.2975000000001,null,6.2970148993771102E-3,3.070343668807585E-3,3.9073711386968316E-3,5.0672904199178664E-3,6.9325317317517603E-3,3.7773405830804955E-3,null,1114.6432,3.1555210945266158E-3,-990.98559999999998,-0.8890608223331018,null,1444.2520000000002,4.5918387218119167E-3,-661.37679999999978,-0.45793725748692038,null,23652.405000000002,4.4155957125024386E-3,null,24216.696,4.469932990532899E-3,564.29099999999744,2.3301733646902016E-2,null,24089.511600000002,4.5443045450512297E-3,437.10659999999916,1.8145100127310142E-2]
["   Landscaping",513.31999999999994,92.4,0,99.6,566.20000000000005,909.33119999999997,null,1.5351156329872853E-3,2.67780726376208E-4,0,2.6184796115297676E-4,1.4001795372421864E-3,1.8880109741377022E-3,null,302.59999999999997,8.5665142280844119E-4,-210.71999999999997,-0.69636483807005944,null,280.95999999999998,8.9328109449062615E-4,-232.35999999999996,-0.82702164009111612,null,2573.5655999999999,4.804511519739225E-4,null,3489.16,6.4403134900185269E-4,915.59439999999995,0.26241112474062522,null,3792.9599999999996,7.155132762092822E-4,1219.3943999999997,0.32148886357884077]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,666.24,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.8861052344081161E-3},666.24,1,null,759.822,2.4157696034241764E-3,759.822,1,null,0,0,null,7413.11,1.3683165098760516E-3,7413.11,1,null,7502.0400000000009,1.4152032235122661E-3,7502.0400000000009,1]
["   Security",2204.895,3678.3521999999998,2326.3362999999999,1921.5108000000002,1758.4812000000002,2312.2769999999996,null,6.5938766921131084E-3,1.0660084675146349E-2,5.4107748334734015E-3,5.0516434268416208E-3,4.3486213226158329E-3,4.800895813589375E-3,null,2252.212,6.3759438673702748E-3,47.317000000000007,2.100912347505475E-2,null,3114.1562999999996,9.9011138527864417E-3,909.26129999999966,0.29197677072277967,null,26958,5.0327072117038723E-3,null,24844.3953,4.585794122423245E-3,-2113.6046999999999,-8.5073702719582783E-2,null,29486.793599999997,5.5624610577604027E-3,2528.7935999999972,8.5760209614652624E-2]
["   Utilities-Electric",9415.5761999999995,7012.1399999999994,9847.4940000000006,10175.855399999999,6239.2439999999997,8024.1525000000001,null,2.8157870759376254E-2,2.0321601110948734E-2,2.2904071396719523E-2,2.675227901081836E-2,1.5429286076759249E-2,1.6660253137860528E-2,null,6892.235999999999,1.9511711089661463E-2,-2523.3402000000006,-0.36611343546564584,null,7003.8344999999999,2.2267913396181692E-2,-2411.7416999999996,-0.34434590080619404,null,76931.230599999995,1.4362057980780236E-2,null,86736.075999999986,1.6009799502862354E-2,9804.8453999999911,0.11304229857020501,null,104443.97279999999,1.9702567166129132E-2,27512.742199999993,0.26342106166991758]
["   Utilities-Gas",1767.8972999999999,1293.3144,1407.8269,1542.9875999999999,1423.0854000000002,1563.578,null,5.2870076808735544E-3,3.7481024833853857E-3,3.2744338642727087E-3,4.0565076018506509E-3,3.5192070943626131E-3,3.2463995768761481E-3,null,1193.5326,3.3788545933848588E-3,-574.36469999999986,-0.48123084363175322,null,1551.9649999999999,4.9343002342367055E-3,-215.93229999999994,-0.13913477430225549,null,24667.711200000002,4.6051401458738926E-3,null,20594.707999999999,3.8013841656843613E-3,-4073.0032000000028,-0.19776940755848557,null,24880.936000000002,4.6936007847468673E-3,213.22479999999996,8.5698062162934685E-3]
["   Utilities-Water",6354.3392000000003,5039.4889999999996,4531.3487999999998,4601.7582000000002,4887.0510000000004,5466.2024000000001,null,1.9003049643933456E-2,1.4604740530139718E-2,1.0539365288127043E-2,1.2098002032017996E-2,1.2085391747896438E-2,1.1349275289419132E-2,null,5031.2988000000005,1.4243454314588247E-2,-1323.0403999999999,-0.26296200098471584,null,5733.1956,1.8228058230697761E-2,-621.14360000000033,-0.10834160271803744,null,53231.497200000005,9.9376266729072817E-3,null,70401.060600000012,1.2994672078488572E-2,17169.563400000006,0.24388216958197365,null,57090.939200000001,1.0769774779817593E-2,3859.4419999999955,6.7601655430464438E-2]
["   Utilities-Telephone",2793.8129999999996,813.21900000000005,1212.5200000000002,953.18180000000007,1436.9628,1005.8942000000001,null,8.3550728823016951E-3,2.3567573000317478E-3,2.8201738076662304E-3,2.5059107523908082E-3,3.5535250942038787E-3,2.0885011846304897E-3,null,566.94619999999998,1.605007497970387E-3,-2226.8667999999998,-3.9278273670411759,null,814.17920000000004,2.5885922796394594E-3,-1979.6337999999996,-2.4314472784369823,null,14791.721099999999,2.7614215243520414E-3,null,9474.2615000000005,1.7487651511083804E-3,-5317.4595999999983,-0.56125320163476577,null,8613.2276999999995,1.6248203963035574E-3,-6178.4933999999994,-0.71732614244019111]
["   Equipment Rental / Leasing",496.34599999999995,38.709000000000003,363.17999999999995,526.61099999999999,526.61099999999999,478.18700000000001,null,1.4843538221201338E-3,1.1218099715689E-4,8.4471243646968403E-4,1.384457998702111E-3,1.3022782520074971E-3,9.9284210603351711E-4,null,387.392,1.0966950032538258E-3,-108.95399999999995,-0.28124999999999989,null,463.35520000000002,1.4731863617380519E-3,-32.990799999999922,-7.1199805246601133E-2,null,5925.8870000000006,1.1062858609927379E-3,null,5521.9241000000002,1.0192402260741386E-3,-403.96290000000045,-7.3156184816086198E-2,null,6065.7407999999996,1.1442562200614593E-3,139.85379999999896,2.3056342928467859E-2]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,535.19360000000006,9.878637155795606E-5,535.19360000000006,1,null,-0.20020000000000002,-3.7766218968061441E-8,-0.20020000000000002,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",218.35300000000001,840,149.60900000000001,0,230.1885,153.08000000000001,null,6.5299833205344183E-4,2.4343702397837093E-3,3.47972308243276E-4,0,5.6924271884223419E-4,3.1783438192926791E-4,null,56.146000000000001,1.5894762321547504E-4,-162.20699999999999,-2.8890214797136036,null,591.63099999999997,1.8810250114414282E-3,373.27799999999996,0.63093042791875342,null,2026.4290000000001,3.7830788049209388E-4,null,51.955999999999996,9.5900711829610145E-6,-1974.4730000000002,-38.002790823004084,null,569.16399999999999,1.0736849277091768E-4,-1457.2650000000001,-2.5603604584970241]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,2241.5700000000002,4.2285526199918822E-4,2241.5700000000002,1]
["   Agency Fees-Public Relations",0,0,224.07040000000001,0,0,452.92759999999998,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,622.50669999999991,1.1621388672839151E-4,null,811.95730000000003,1.4987158950890818E-4,189.45060000000012,0.23332581651769141,null,951.42959999999994,1.7948001301845706E-4,328.92290000000003,0.34571438601447763]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,210.91159999999999,6.7056999177380824E-4,210.91159999999999,1,null,0,0,null,0,0,0,0,null,243.73920000000001,4.5979560431069534E-5,243.73920000000001,1]
["   Agency Fees-Creative & Strategy",1012.0427999999999,424.72,2188.0655999999999,0,0,1831.1237999999998,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":3.026577424476398E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.2308639621915916E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":5.0891740297689886E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":3.8018950954335786E-3},null,652.11320000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.8461126920428475E-3},-359.92959999999994,-0.55194343558756354,null,2025.1792,6.4388321907590078E-3,1013.1364000000001,0.50027000079795414,null,13173.673499999999,2.4593531281282806E-3,null,9721.1822999999986,1.7943419477931457E-3,-3452.4912000000004,-0.35515136877949516,null,9372.1600000000017,1.7679872465719618E-3,-3801.5134999999973,-0.4056176484396336]
["   Agency Fees-Loyalty/Consumer Research",0,-139.155,813.96,365.5,309.34479999999996,0,null,0,-4.0327951275845482E-4,1.8931718012799828E-3,9.6089788957241979E-4,7.6499162647876472E-4,0,null,0,0,0,0,null,536.70240000000001,1.7063856324307585E-3,536.70240000000001,1,null,3500.1120000000001,6.5342528763896669E-4,null,3321.7243999999996,6.1312598056390921E-4,-178.38760000000048,-5.3703311448716366E-2,null,3521.6959999999999,6.6434137000472579E-4,21.583999999999833,6.1288651831389856E-3]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,16.75,3.0917255430479061E-6,16.75,1,null,16.4864,3.1100349270481924E-6,16.4864,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,974.2940000000001,1.798357997754219E-4,974.2940000000001,1,null,747.4692,1.4100442297243612E-4,747.4692,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,218.27719999999999,4.074950807146407E-5,null,101.14150000000001,1.8668761732070437E-5,-117.13569999999999,-1.1581368676557098,null,101.35199999999999,1.9119289834420391E-5,-116.9252,-1.1536545899439579]
["   Take-Out/3rd Party Expenses",0,0,-472.14629999999994,95.212800000000001,-42.966000000000001,89.090800000000002,null,0,0,-1.0981547757121714E-3,2.5031403168339507E-4,-1.062524090377036E-4,1.849759560594723E-4,null,117,3.312234516476789E-4,117,1,null,106.29599999999999,3.3795631840822751E-4,106.29599999999999,1,null,429.19139999999999,8.0124440017111107E-5,null,1275,2.3534030253051226E-4,845.80860000000007,0.66337929411764707,null,1236.6180000000002,2.3327865218704399E-4,807.42660000000024,0.65293130133962152]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",1345.6560000000002,1284.9508999999998,1209.5644,1594.7329999999999,1763.0613000000001,0,null,4.0242686087102368E-3,3.723864560170586E-3,2.8132994421250939E-3,4.1925460304555228E-3,4.3599476424648663E-3,0,null,1209.0266999999999,3.4227179205829294E-3,-136.62930000000028,-0.11300767799420831,null,1851.9047999999998,5.8879254934383687E-3,506.24879999999962,0.27336653590400528,null,20197.581600000001,3.7706252161620836E-3,null,18142.009600000001,3.3486635511964374E-3,-2055.5720000000001,-0.11330453711147855,null,14347.674800000001,2.7065805603363495E-3,-5849.9068000000007,-0.40772507612174208]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,18.238499999999998,0,0,0,198,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":5.2856263831303779E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":4.1110012818131064E-4},null,16.830000000000002,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":4.7645219583166119E-5},16.830000000000002,1,null,121.1399,3.8515084872752355E-4,121.1399,1,null,684.93100000000004,1.2786768985902311E-4,null,2205.223,4.0704144938607357E-4,1520.2919999999999,0.68940510778275033,null,1691.9867999999999,3.191805393599879E-4,1007.0557999999999,0.59519128636228125]
["   Operational Meetings",0,0,58.128,0,0,10.655999999999999,null,0,0,1.3519864669615561E-4,0,0,2.2124661443939626E-5,null,0,0,0,0,null,5.6772,1.8050026443772009E-5,5.6772,1,null,118.5,2.212240539308958E-5,null,67.323299999999989,1.2426577089688183E-5,-51.176700000000011,-0.76016327185387556,null,74.401200000000003,1.403522482860406E-5,-44.098799999999997,-0.59271624651215293]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",539.49,327.44239999999996,90.523999999999987,90.523999999999987,239.59199999999998,275.5308,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.6133786582254942E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":9.4894765928970606E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":2.1054779613134445E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.3798719714269144E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":5.9249702523300925E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.7207448079747009E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-539.49,0,null,94.24,2.9962560629554603E-4,-445.25,-4.7246392190152804,null,3047.9058,5.6900428445189033E-4,null,1231.2,2.2725567096122879E-4,-1816.7058,-1.4755570175438595,null,1309.44,2.4701597285483701E-4,-1738.4657999999999,-1.3276406708211144]
["   Licenses and Fees",692.57280000000003,111.1536,139.83840000000001,913.47309999999993,1421.3902999999998,1768.4567999999999,null,2.0711823662857023E-3,3.2212978081526487E-4,3.2524708292312981E-4,2.401516755051097E-3,3.5150152110465065E-3,3.6717819048641943E-3,null,1664.1419999999998,4.7111355322382188E-3,971.5691999999998,0.58382589947252095,null,1656.2909999999999,5.2659931565880334E-3,963.71819999999991,0.5818531888418158,null,16174.696200000002,3.0196049489153213E-3,null,21937.711599999999,4.0492766155067672E-3,5763.0153999999966,0.26269902280965335,null,22015.929599999999,4.1531389513437822E-3,5841.2333999999973,0.26531849920159617]
["   Credit Card Discount Fees",8237.3739999999998,8713.9588999999996,8542.8125999999993,9176.3855999999996,7599.7363000000005,11690.1711,null,2.4634383234947026E-2,2.5253574067688554E-2,1.9869541399994264E-2,2.412467731037686E-2,1.8793704089891637E-2,2.4271872917532591E-2,null,8875.8018000000011,2.5127125712279329E-2,638.4278000000013,7.1929028428733194E-2,null,8298.2046000000009,2.6383219274612579E-2,60.830600000001141,7.3305736520404832E-3,null,99482.70269999998,1.8572123871135923E-2,null,129042.0714,2.3818666762698011E-2,29559.368700000021,0.22906768606009853,null,136317.21300000002,2.5715213363006355E-2,36834.510300000038,0.27021173254180331]
["   Bad Credit Cards / Bad Debts",0,581.67899999999997,9.24,73.03649999999999,0,0,null,0,1.6857405317942239E-3,2.1491114359215489E-5,1.9201263669427093E-4,0,0,null,45.222300000000004,1.2802295980723785E-4,45.222300000000004,1,null,298.072,9.4768679668639653E-4,298.072,1,null,1970.7468000000001,3.6791273955049818E-4,null,2501.7564000000002,4.617757710067806E-4,531.00960000000009,0.21225471832509354,null,3934.5504000000001,7.4222323649986871E-4,1963.8036,0.49911766284656056]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",1078.9203,727.74240000000009,988.42500000000007,186.79599999999999,167.19300000000001,142.91,null,3.2265787798592144E-3,2.1090410009390144E-3,2.2989561375008193E-3,4.9108586095915113E-4,4.1345852590980725E-4,2.967187844363187E-4,null,140.36179999999999,3.973599989357365E-4,-938.55849999999998,-6.6867089193783498,null,175.83959999999999,5.5906246562782572E-4,-903.08069999999998,-5.1358209413579194,null,4195.8762999999999,7.8331541339963498E-4,null,2111.4641999999999,3.8973539106693805E-4,-2084.4121,-0.98718799021077419,null,2599.3679999999999,4.9035115417868098E-4,-1596.5083,-0.6141909494923381]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":42363.800199999998},{"$f":"SUM(C176:C234)","v":35188.585999999996},{"$f":"SUM(D176:D234)","v":37180.938700000006},{"$f":"SUM(E176:E234)","v":39303.305900000007},33986.479200000002,40532.9467,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.12669159970344013},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.1019786268315115},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.6478333937736046E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0.10332821803701571},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.4046578450630849E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.4157068605738544E-2},null,{"$f":"SUM(P176:P234)","v":34378.841899999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":9.7325458784340568E-2},{"$f":"($B236-$P236)*-1","v":-7984.9582999999984},{"$f":"IFERROR($R236/$P236,0)","v":-0.23226373719121698},null,{"$f":"SUM(U176:U234)","v":40145.812899999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.12763915036491991},{"$f":"($B236-$U236)*-1","v":-2217.9873000000007},{"$f":"IFERROR($W236/$U236,0)","v":-5.5248284684752291E-2},null,{"$f":"SUM(Z176:Z234)","v":426733.93289999996},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.9665662941782997E-2},null,{"$f":"SUM(AC176:AC234)","v":480020.12120000005},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":8.8602416112895044E-2},{"$f":"($Z236-$AC236)*-1","v":53286.188300000096},{"$f":"IFERROR($AE236/$AC236,0)","v":0.11100823891879824},null,{"$f":"SUM(AH176:AH234)","v":503577.91930000001},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.499617366515771E-2},{"$f":"($Z236-$AH236)*-1","v":76843.986400000053},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.15259602030767605}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":74093.969399999987},{"$f":"SUM(C173,C236)","v":73920.117399999988},{"$f":"SUM(D173,D236)","v":78313.761100000003},{"$f":"SUM(E173,E236)","v":67758.300200000012},73640.918900000019,92815.672900000005,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.22158265942496208},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.21422492133318796},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.18214826793294173},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.17813627267631871},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.18210969224212536},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.19270977286073032},null,{"$f":"SUM(P173,P236)","v":62806.9709},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.17780462982079764},{"$f":"($B238-$P238)*-1","v":-11286.998499999987},{"$f":"IFERROR($R238/$P238,0)","v":-0.1797093274561978},null,{"$f":"SUM(U173,U236)","v":73525.325199999992},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.23376559996951601},{"$f":"($B238-$U238)*-1","v":-568.64419999999518},{"$f":"IFERROR($W238/$U238,0)","v":-7.7339909541807132E-3},null,{"$f":"SUM(Z173,Z236)","v":861181.66489999997},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16077139162880694},null,{"$f":"SUM(AC173,AC236)","v":928008.43700000015},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.17129238142309636},{"$f":"($Z238-$AC238)*-1","v":66826.772100000177},{"$f":"IFERROR($AE238/$AC238,0)","v":7.2010953171970107E-2},null,{"$f":"SUM(AH173,AH236)","v":935922.00590000011},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.17655462243679668},{"$f":"($Z238-$AH238)*-1","v":74740.341000000131},{"$f":"IFERROR($AJ238/$AH238,0)","v":7.9857445950454409E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":10211.122100000022},{"$f":"C52-C94-C238","v":43391.735400000049},{"$f":"D52-D94-D238","v":93124.994300000049},{"$f":"E52-E94-E238","v":62640.993600000031},85359.461200000049,92803.729399999953,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":3.0537000635182721E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.12575184441705878},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.2165973920132675},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.16468289617225579},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.21108896305591385},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.19268497501032145},null,{"$f":"P52-P94-P238","v":41442.702300000048},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.11732303334541211},{"$f":"($B241-$P241)","v":-31231.580200000026},{"$f":"IFERROR($R241/$P241,0)","v":-0.75360868058065777},null,{"$f":"U52-U94-U238","v":-18067.540999999997},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":-5.7443738607752926E-2},{"$f":"($B241-$U241)","v":28278.66310000002},{"$f":"IFERROR($W241/$U241,0)","v":-1.5651639091340666},null,{"$f":"Z52-Z94-Z238","v":1664121.9875},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.31066988380615146},null,{"$f":"AC52-AC94-AC238","v":1380126.8747000003},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.25474468723324584},{"$f":"($Z241-$AC241)","v":283995.11279999977},{"$f":"IFERROR($AE241/$AC241,0)","v":0.20577464145224483},null,{"$f":"AH52-AH94-AH238","v":1128024.3605000004},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21279328171803441},{"$f":"($Z241-$AH241)","v":536097.62699999963},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.47525359005755213}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",1745.1745999999998,0,994.18799999999999,0,7.9623999999999997,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":5.2190540223492803E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":2.3123601734372002E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":1.969055024255949E-5},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,448.70149999999995,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.2702603383717176E-3},{"$f":"($B245-$P245)*-1","v":-1296.4730999999999},{"$f":"IFERROR($R245/$P245,0)","v":-2.8893888253103679},null,42.984000000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.3666285081714508E-4},{"$f":"($B245-$U245)*-1","v":-1702.1905999999999},{"$f":"IFERROR($W245/$U245,0)","v":-39.600563000186114},null,3152.1167999999998,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":5.8845911979720053E-4},null,546.21699999999987,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.0082107766847747E-4},{"$f":"($Z245-$AC245)*-1","v":-2605.8998000000001},{"$f":"IFERROR($AE245/$AC245,0)","v":-4.7708141636016466},null,580.28399999999999,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.0946619684147134E-4},{"$f":"($Z245-$AH245)*-1","v":-2571.8327999999997},{"$f":"IFERROR($AJ245/$AH245,0)","v":-4.4320243191264961}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,13.3584,2.4938391578316273E-6,null,0,0,-13.3584,0,null,0,0,-13.3584,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",973.25,2125,412.8,440,1071.7457999999999,0,null,2.910565124688061E-3,6.1583770946909309E-3,9.601225116324842E-4,1.1567580613183713E-3,2.6503647797337629E-3,0,null,0,0,-973.25,0,null,693.4425,2.2047233605008401E-3,-279.8075,-0.40350497698078791,null,6080.9694,1.1352377236267738E-3,null,8938.0751999999993,1.6497955463595834E-3,2857.1057999999994,0.31965560101799095,null,6657.0479999999998,1.2558018603840931E-3,576.07859999999982,8.6536645071509155E-2]
["   Business Insurance",627.22400000000005,921.37500000000011,819,760.19539999999995,717.22860000000003,1030.7605000000001,null,1.8757526840661133E-3,2.6701998567627561E-3,1.9048942272941003E-3,1.998550357107145E-3,1.7736644458581086E-3,2.1401301700718781E-3,null,157.81139999999999,4.4675928732779922E-4,-469.41260000000005,-2.9745164164312596,null,1137.3618999999999,3.6161157562070692E-3,510.13789999999983,0.44852733329646427,null,8149.0448999999999,1.5213204628210053E-3,null,12764.664000000001,2.3561097156551678E-3,4615.6191000000008,0.36159346614999038,null,17685.855899999999,3.336303229555351E-3,9536.8109999999979,0.53923378398667143]
["   Property Insurance",437.00149999999996,524.40179999999998,537.84799999999996,605.07899999999995,571.46349999999995,477.34009999999995,null,1.3068803753777238E-3,1.519747780486915E-3,1.2509689259605338E-3,1.5907500249646789E-3,1.4131958653846696E-3,9.9108371866706881E-4,null,721.84780000000001,2.0435292297460118E-3,284.84630000000004,0.39460714571686722,null,799.8854,2.5431467311328032E-3,362.88390000000004,0.45366986320790459,null,5163.3407999999999,9.639284249812613E-4,null,9130.3991999999998,1.6852948313351743E-3,3967.0583999999999,0.43448904183729448,null,8896.286399999999,1.6782172836412937E-3,3732.9455999999991,0.41960717451722324]
["   Property Tax Expense",3765.0239999999999,3208.8680000000004,3488.64,3943.6800000000003,3640.3199999999997,4145.92,null,1.1259540249692826E-2,9.2994913840408009E-3,8.1141516448196456E-3,1.0367917343772806E-2,9.002298786671626E-3,8.608021431461917E-3,null,4828.9070000000002,1.3670489266885796E-2,1063.8830000000003,0.22031548754200489,null,5152.4353000000001,1.6381595401751631E-2,1387.4113000000002,0.26927292032177486,null,41732.5504,7.7909231901801069E-3,null,55845.104999999996,1.0307924631802527E-2,14112.554599999996,0.25270889185363687,null,61046.575199999999,1.1515975655611533E-2,19314.024799999999,0.31638179106237557]
["   Other (Income) / Expense",0,1742.665,-7488.2280000000001,0,0,0,null,0,5.0503473975150922E-3,-1.7416706092627649E-2,0,0,0,null,0,0,0,0,null,0,0,0,0,null,-4019.2831000000006,-7.5034776479150904E-4,null,-705.64449999999999,-1.3024830596783691E-4,3313.6386000000007,-4.6959036738754438,null,0,0,4019.2831000000006,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7547.6741000000002},{"$f":"SUM(C245:C262)","v":8522.3097999999991},{"$f":"SUM(D245:D262)","v":-1235.7519999999995},{"$f":"SUM(E245:E262)","v":5748.9544000000005},6008.720299999999,5654.0205999999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.2571792456174005E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.4698163513496491E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":-2.8742086094836849E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.5113975787163003E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.4859214427890725E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.1739235320200863E-2},null,{"$f":"SUM(P245:P262)","v":6157.2677000000003},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.7431038122331325E-2},{"$f":"($B264-$P264)*-1","v":-1390.4063999999998},{"$f":"IFERROR($R264/$P264,0)","v":-0.22581548630734372},null,{"$f":"SUM(U245:U262)","v":7826.1090999999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.4882244100409488E-2},{"$f":"($B264-$U264)*-1","v":278.43499999999949},{"$f":"IFERROR($W264/$U264,0)","v":3.5577704890416041E-2},null,{"$f":"SUM(Z245:Z262)","v":60272.097600000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.125201499577267E-2},null,{"$f":"SUM(AC245:AC262)","v":86518.815900000001},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.5969697496853095E-2},{"$f":"($Z264-$AC264)*-1","v":26246.7183},{"$f":"IFERROR($AE264/$AC264,0)","v":0.30336428009297339},null,{"$f":"SUM(AH245:AH262)","v":94866.049499999994},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.7895764226033742E-2},{"$f":"($Z264-$AH264)*-1","v":34593.951899999993},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.36466103608541217}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":2663.4480000000221},{"$f":"C241-C264-C265","v":34869.425600000046},{"$f":"D241-D264-D265","v":94360.746300000043},{"$f":"E241-E264-E265","v":56892.039200000028},79350.740900000048,87149.708799999949,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":7.9652081790087155E-3},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.10105368090356229},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.21947160062275117},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.14956892038509276},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.19622974862802312},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.18094573969012059},null,{"$f":"P241-P264-P265","v":35285.434600000051},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":9.9891995223080787E-2},{"$f":"($B268-$P268)","v":-32621.986600000029},{"$f":"IFERROR($R268/$P268,0)","v":-0.92451706971465164},null,{"$f":"U241-U264-U265","v":-25893.650099999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-8.2325982708162423E-2},{"$f":"($B268-$U268)","v":28557.098100000021},{"$f":"IFERROR($W268/$U268,0)","v":-1.1028610485471888},null,{"$f":"Z241-Z264-Z265","v":1603849.8899000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.2994178688103788},null,{"$f":"AC241-AC264-AC265","v":1293608.0588000002},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.23877498973639275},{"$f":"($Z268-$AC268)","v":310241.83109999984},{"$f":"IFERROR($AE268/$AC268,0)","v":0.23982676127403837},null,{"$f":"AH241-AH264-AH265","v":1033158.3110000005},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.19489751749200068},{"$f":"($Z268-$AH268)","v":570691.57889999961},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.55237573257057149}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",47165.661,39304.717499999999,46641.598100000003,42449.094900000004,45069.409399999997,42973.157800000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.14105186538860501},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.1139074221013166},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0.10848267518005064},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0.11159848345737175},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.1114540176571364},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":8.9223589292604502E-2},null,32491.899799999999,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":9.1983582926038698E-2},{"$f":"($B271-$P271)*-1","v":-14673.761200000001},{"$f":"IFERROR($R271/$P271,0)","v":-0.45161290322580649},null,37732.5288,0.11996638177805764,{"$f":"($B271-$U271)*-1","v":-9433.1322},{"$f":"IFERROR($W271/$U271,0)","v":-0.25},null,377325.288,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":7.044171296371543E-2},null,459079.1004,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":8.473710931260503E-2},{"$f":"($Z271-$AC271)*-1","v":81753.812399999995},{"$f":"IFERROR($AE271/$AC271,0)","v":0.17808219178082191},null,377325.288,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.1179567676297933E-2},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1587.4361000000001,-1913.6216000000002,-1630.9275000000002,-1891.8759000000002,-1326.4877000000001,-1543.9447,null,-4.747327151637123E-3,-5.5457898491039111E-3,-3.7933386811785093E-3,-4.9737334053157932E-3,-3.2803266230015051E-3,-3.2056356771457337E-3,null,-2403.558,-6.8043998033794168E-3,-816.12189999999987,0.33954741262744642,null,-2844.2102999999997,-9.0428505472149503E-3,-1256.7741999999996,0.44187105292460255,null,-18005.439599999998,-3.3613808785821825E-3,null,-37014.7932,-6.8322138272881158E-3,-19009.353600000002,0.51356098350429258,null,-29323.407600000002,-5.5316395220345507E-3,-11317.968000000004,0.38597042180050056]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-4990.5349999999999,-1.4128053233064522E-2,-4990.5349999999999,1,null,-6197.9225000000006,-1.9705605760136954E-2,-6197.9225000000006,1,null,0,0,null,-65681.88,-1.2123602752919845E-2,-65681.88,1,null,-80170.53,-1.5123565388439253E-2,-80170.53,1]
["   Building CAM",9378.7129999999997,7502.9704000000011,7061.619200000001,7613.3081999999995,7503.7183999999997,9024.7423999999992,null,2.8047629049328067E-2,2.1744056966354851E-2,1.6424465994419029E-2,2.001535371284377E-2,1.8556257430073608E-2,1.8737741199208631E-2,null,8381.4146999999994,2.3727530825851238E-2,-997.29830000000038,-0.11898925607391798,null,9609.9142999999985,3.0553654484144075E-2,231.20129999999881,2.4058622458266756E-2,null,101753.47260000001,1.8996047012758085E-2,null,87583.07239999999,1.6166138631504123E-2,-14170.400200000018,-0.16179382398555842,null,104755.22320000001,1.9761282204891858E-2,3001.7505999999994,2.8654901477027251E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":54956.937900000004},{"$f":"SUM(C271:C275)","v":44894.066299999999},{"$f":"SUM(D271:D275)","v":52072.289800000006},{"$f":"SUM(E271:E275)","v":48170.527200000004},51246.640099999997,50453.955499999996,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.16435216728629598},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.13010568921856755},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0.12111380249329116},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0.12664010376489973},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.12672994846420851},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0.10475569481466739},null,{"$f":"SUM(P271:P275)","v":33479.2215},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":9.4778660715445995E-2},{"$f":"($B277-$P277)*-1","v":-21477.716400000005},{"$f":"IFERROR($R277/$P277,0)","v":-0.64152377019877849},null,{"$f":"SUM(U271:U275)","v":38300.310299999997},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.12177157995484982},{"$f":"($B277-$U277)*-1","v":-16656.627600000007},{"$f":"IFERROR($W277/$U277,0)","v":-0.43489536950305097},null,{"$f":"SUM(Z271:Z275)","v":461073.321},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.6076379097891328E-2},null,{"$f":"SUM(AC271:AC275)","v":443965.49959999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":8.1947431363901188E-2},{"$f":"($Z277-$AC277)*-1","v":-17107.821400000015},{"$f":"IFERROR($AE277/$AC277,0)","v":-3.8534123519538492E-2},null,{"$f":"SUM(AH271:AH275)","v":372586.5736},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.0285644970715988E-2},{"$f":"($Z277-$AH277)*-1","v":-88486.747399999993},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.23749311883416721}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-52293.489899999986},{"$f":"C268-C277","v":-10024.640699999953},{"$f":"D268-D277","v":42288.456500000037},{"$f":"E268-E277","v":8721.5120000000243},28104.100800000051,36695.753299999953,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-0.15638695910728725},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-2.9052008315005255E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":9.8357798129459995E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":2.2928816620193044E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":6.9499800163814601E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":7.6190044875453208E-2},null,{"$f":"P268-P277","v":1806.2131000000518},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":5.1133345076347977E-3},{"$f":"($B280-$P280)","v":-54099.703000000038},{"$f":"IFERROR($R280/$P280,0)","v":-29.952004555829259},null,{"$f":"U268-U277","v":-64193.960399999996},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-0.20409756266301224},{"$f":"($B280-$U280)","v":11900.47050000001},{"$f":"IFERROR($W280/$U280,0)","v":-0.18538302397681652},null,{"$f":"Z268-Z277","v":1142776.5689000001},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.21334148971248748},null,{"$f":"AC268-AC277","v":849642.55920000025},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.15682755837249154},{"$f":"($Z280-$AC280)","v":293134.00969999982},{"$f":"IFERROR($AE280/$AC280,0)","v":0.34500862336275462},null,{"$f":"AH268-AH277","v":660571.73740000045},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.12461187252128469},{"$f":"($Z280-$AH280)","v":482204.83149999962},{"$f":"IFERROR($AJ280/$AH280,0)","v":0.72998102128612097}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-53880.925999999985},{"$f":"C280+C274+C273","v":-11938.262299999953},{"$f":"D280+D274+D273","v":40657.529000000039},{"$f":"E280+E274+E273","v":6829.6361000000243},{"$f":"F280+F274+F273","v":26777.61310000005},{"$f":"G280+G274+G273","v":35151.808599999953},null,-0.1611342862589244,-3.459779816410917E-2,9.4564459448281499E-2,1.7955083214877252E-2,6.621947354081309E-2,7.2984409198307468E-2,null,{"$f":"P280+P274+P273","v":-5587.8798999999481},-1.5819118528809142E-2,{"$f":"($B281-$P281)","v":-48293.046100000036},{"$f":"IFERROR($R281/$P281,0)","v":8.6424631459957624},null,{"$f":"U280+U274+U273","v":-73236.093200000003},-0.23284601897036417,{"$f":"($B281-$U281)","v":19355.167200000018},{"$f":"IFERROR($W281/$U281,0)","v":-0.26428453996232582},null,{"$f":"Z280+Z274+Z273","v":1124771.1293000001},0.2099801088339053,null,{"$f":"AC280+AC274+AC273","v":746945.88600000029},0.13787174179228359,{"$f":"($Z281-$AC281)","v":377825.24329999986},{"$f":"IFERROR($AE281/$AC281,0)","v":0.50582679466019542},null,{"$f":"AH280+AH274+AH273","v":551077.79980000039},0.10395666761081088,{"$f":"($Z281-$AH281)","v":573693.32949999976},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.0410387239482466}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,30524.995999999999,36511.467599999996,30010.556399999998,19333.352200000001,47922.065000000002,null,null,null,null,null,null,null,null,41882.326799999995,null,41882.326799999995,1,null,0,0,0,0,null,407396.64750000002,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.6055643812494633E-2},null,478933.60000000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.8401865345903802E-2},71536.952500000014,0.14936716175269393,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-407396.64750000002,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":30524.995999999999},{"$f":"SUM(D283:D294)","v":36511.467599999996},{"$f":"SUM(E283:E294)","v":30010.556399999998},19333.352200000001,47922.065000000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":8.8463264085615195E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.4921225715843179E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.8897620546249173E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":4.7810251036270228E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.9498823556631824E-2},null,{"$f":"SUM(P283:P294)","v":41882.326799999995},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11856759697206909},{"$f":"($B296-$P296)*-1","v":41882.326799999995},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":407396.64750000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.6055643812494633E-2},null,{"$f":"SUM(AC283:AC294)","v":478933.60000000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.8401865345903802E-2},{"$f":"($Z296-$AC296)*-1","v":71536.952500000014},{"$f":"IFERROR($AE296/$AC296,0)","v":0.14936716175269393},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-407396.64750000002},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-52293.489899999986},{"$f":"C280-C296","v":-40549.636699999952},{"$f":"D280-D296","v":5776.9889000000403},{"$f":"E280-E296","v":-21289.044399999973},8770.7486000000499,-11226.311700000049,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-0.15638695910728725},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.11751527240062044},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":1.3436572413616813E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-5.5968803926056132E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":2.168954912754437E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-2.3308778681178626E-2},null,{"$f":"P280-P296","v":-40076.113699999943},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.1134542624644343},{"$f":"($B299-$P299)","v":-12217.376200000042},{"$f":"IFERROR($R299/$P299,0)","v":0.3048543152526304},null,{"$f":"U280-U296","v":-64193.960399999996},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-0.20409756266301224},{"$f":"($B299-$U299)","v":11900.47050000001},{"$f":"IFERROR($W299/$U299,0)","v":-0.18538302397681652},null,{"$f":"Z280-Z296","v":735379.92140000011},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.13728584589999285},null,{"$f":"AC280-AC296","v":370708.95920000022},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":6.8425693026587742E-2},{"$f":"($Z299-$AC299)","v":364670.96219999989},{"$f":"IFERROR($AE299/$AC299,0)","v":0.98371229815154593},null,{"$f":"AH280-AH296","v":660571.73740000045},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.12461187252128469},{"$f":"($Z299-$AH299)","v":74808.183999999659},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.11324763044577633}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",19653.79,18576.87,19923.02,20192.25,19923.02,16692.259999999998,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":5.8775890821415849E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":5.3836880328965227E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":4.6338517445988894E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.3085336281036101E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.926846507253059E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.4657526392099819E-2},null,20500.350000000002,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.8035869119534143E-2},846.56000000000131,4.1294904721138968E-2,null,0,0,-19653.79,0,null,281076.12,5.247324787305227E-2,null,227080.8,4.1914716996761366E-2,-53995.320000000007,-0.23778020863058441,null,0,0,-281076.12,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":19653.79},{"$f":"SUM(C316:C318)","v":18576.87},{"$f":"SUM(D316:D318)","v":19923.02},{"$f":"SUM(E316:E318)","v":20192.25},19923.02,16692.259999999998,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":5.8775890821415849E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":5.3836880328965227E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":4.6338517445988894E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.3085336281036101E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.926846507253059E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.4657526392099819E-2},null,{"$f":"SUM(P316:P318)","v":20500.350000000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.8035869119534143E-2},{"$f":"($B320-$P320)*-1","v":846.56000000000131},{"$f":"IFERROR($R320/$P320,0)","v":4.1294904721138968E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-19653.79},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":281076.12},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.247324787305227E-2},null,{"$f":"SUM(AC316:AC318)","v":227080.8},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.1914716996761366E-2},{"$f":"($Z320-$AC320)*-1","v":-53995.320000000007},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.23778020863058441},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-281076.12},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-71947.279899999994},{"$f":"C299-C313-C320","v":-59126.506699999954},{"$f":"D299-D313-D320","v":-14146.03109999996},{"$f":"E299-E313-E320","v":-41481.29439999997},-11152.271399999951,-27918.571700000048,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.21516284992870313},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.17135215272958568},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-3.2901945032372079E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.10905414020709223},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-2.757891594498622E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-5.7966305073278442E-2},null,{"$f":"P299-P313-P320","v":-60576.463699999949},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.17149013158396845},{"$f":"($B323-$P323)","v":-11370.816200000045},{"$f":"IFERROR($R323/$P323,0)","v":0.18771013534750219},null,{"$f":"U299-U313-U320","v":-64193.960399999996},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.20409756266301224},{"$f":"($B323-$U323)","v":-7753.3194999999978},{"$f":"IFERROR($W323/$U323,0)","v":0.12077957882156151},null,{"$f":"Z299-Z313-Z320","v":454303.80140000011},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":8.4812598026940592E-2},null,{"$f":"AC299-AC313-AC320","v":143628.15920000023},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":2.6510976029826376E-2},{"$f":"($Z323-$AC323)","v":310675.64219999989},{"$f":"IFERROR($AE323/$AC323,0)","v":2.163055238822551},null,{"$f":"AH299-AH313-AH320","v":660571.73740000045},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.12461187252128469},{"$f":"($Z323-$AH323)","v":-206267.93600000034},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.31225667754401293}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2970.1394999999998,-2.0281772862933499E-2,-2970.1394999999998,1,null,0,0,0,0,null,0,0,null,-25754.551199999998,-4.7537912713298564E-3,-25754.551199999998,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2970.1394999999998},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2970.1394999999998},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-25754.551199999998},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-4.7537912713298564E-3},{"$f":"($Z330-$AC330)*-1","v":-25754.551199999998},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-71947.279899999994},{"$f":"C323-C330","v":-59126.506699999954},{"$f":"D323-D330","v":-14146.03109999996},{"$f":"E323-E330","v":-41481.29439999997},-11152.271399999951,-27918.571700000048,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.21516284992870313},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.17135215272958568},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-3.2901945032372079E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.10905414020709223},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-2.757891594498622E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-5.7966305073278442E-2},null,{"$f":"P323-P330","v":-57606.324199999952},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.16308175673725811},{"$f":"($B333-$P333)","v":-14340.955700000042},{"$f":"IFERROR($R333/$P333,0)","v":0.2489475921117712},null,{"$f":"U323-U330","v":-64193.960399999996},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.20409756266301224},{"$f":"($B333-$U333)","v":-7753.3194999999978},{"$f":"IFERROR($W333/$U333,0)","v":0.12077957882156151},null,{"$f":"Z323-Z330","v":454303.80140000011},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":8.4812598026940592E-2},null,{"$f":"AC323-AC330","v":169382.71040000021},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":3.1264767301156231E-2},{"$f":"($Z333-$AC333)","v":284921.0909999999},{"$f":"IFERROR($AE333/$AC333,0)","v":1.6821143688582725},null,{"$f":"AH323-AH330","v":660571.73740000045},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.12461187252128469},{"$f":"($Z333-$AH333)","v":-206267.93600000034},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.31225667754401293}]
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{"sheet":"009","index":47,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",121077.42150000001,107613.50719999999,139693.22639999999,131478.2469,127165.98510000001,172628.26440000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76898335767078618},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.76040851799568443},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74026083376463259},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.76288890074176641},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.73635383946414212},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.7797744108152681},null,139546.59839999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.77838065648794641},{"$f":"($B8-$P8)","v":-18469.176899999977},{"$f":"IFERROR($R8/$P8,0)","v":-0.13235132286821819},null,105627.30100000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.73176153294788704},{"$f":"($B8-$U8)","v":15450.120500000005},{"$f":"IFERROR($W8/$U8,0)","v":0.14627014373869124},null,1667989.1088,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.74037569910091194},null,1439751.9785,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.70652489880836489},{"$f":"($Z8-$AC8)","v":228237.13030000008},{"$f":"IFERROR($AE8/$AC8,0)","v":0.1585253111010051},null,1585463.6015999997,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73790952044899449},{"$f":"($Z8-$AH8)","v":82525.507200000342},{"$f":"IFERROR($AJ8/$AH8,0)","v":5.2051341397379422E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",32722.953400000002,29189.445,43947.301099999997,36530.137000000002,39902.1636,41414.254200000003,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.20782905901606658},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.20625573119102417},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23288506244989524},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.21196233382296589},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.23105322816224019},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18707119474555028},null,34875.580799999996,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.19453342317015174},{"$f":"($B10-$P10)","v":-2152.6273999999939},{"$f":"IFERROR($R10/$P10,0)","v":-6.1723055232961004E-2},null,33015.424200000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.22872322964606251},{"$f":"($B10-$U10)","v":-292.47079999999914},{"$f":"IFERROR($W10/$U10,0)","v":-8.8586110003699165E-3},null,526401.22699999996,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.23365540841456051},null,540792.16650000005,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.2653812159444579},{"$f":"($Z10-$AC10)","v":-14390.939500000095},{"$f":"IFERROR($AE10/$AC10,0)","v":-2.6610850510535442E-2},null,482569.8872,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.22459860553564248},{"$f":"($Z10-$AH10)","v":43831.339799999958},{"$f":"IFERROR($AJ10/$AH10,0)","v":9.0828998996023466E-2}]
["      Beer Sales",2681.3325,3323.4509999999996,3946.32,3143.9504999999995,4155.174,5382.1992,null,1.7029600096677009E-2,2.3483859185487781E-2,2.0912296242175169E-2,1.8242446925503739E-2,2.4060508996454722E-2,2.4311784774396463E-2,null,3330.1285999999996,1.8575212262983299E-2,{"$f":"($B11-$P11)","v":-648.79609999999957},{"$f":"IFERROR($R11/$P11,0)","v":-0.19482613974727572},null,4181.47,2.8968257904986149E-2,{"$f":"($B11-$U11)","v":-1500.1375000000003},{"$f":"IFERROR($W11/$U11,0)","v":-0.35875840314530538},null,39786.170599999998,1.7660015714200415E-2,null,38856.819199999998,1.9068083019338551E-2,{"$f":"($Z11-$AC11)","v":929.35139999999956},{"$f":"IFERROR($AE11/$AC11,0)","v":2.3917330834943885E-2},null,60154.0072,2.7996993788594188E-2,{"$f":"($Z11-$AH11)","v":-20367.836600000002},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.33859484260593037}]
["      Wine Sales",752.49919999999997,1123.9370999999999,877.00200000000007,938.45699999999999,1256.6676,1372.7234000000001,null,4.7792507826125152E-3,7.9418594075090915E-3,4.6473995086511255E-3,5.4452994773192083E-3,7.2767258592186914E-3,6.2006913188158751E-3,null,1209.2151999999999,6.744913398126968E-3,{"$f":"($B12-$P12)","v":-456.71599999999989},{"$f":"IFERROR($R12/$P12,0)","v":-0.37769621155936506},null,1160.9313999999999,8.0426644709149248E-3,{"$f":"($B12-$U12)","v":-408.43219999999997},{"$f":"IFERROR($W12/$U12,0)","v":-0.35181424156500546},null,15200.995600000002,6.7473148865322425E-3,null,13445.178,6.5979093397790069E-3,{"$f":"($Z12-$AC12)","v":1755.8176000000021},{"$f":"IFERROR($AE12/$AC12,0)","v":0.13059087800845792},null,15341.614800000001,7.1403238829050898E-3,{"$f":"($Z12-$AH12)","v":-140.61919999999918},{"$f":"IFERROR($AJ12/$AH12,0)","v":-9.1658669464181296E-3}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":36156.785100000001},{"$f":"SUM(C10:C12)","v":33636.833100000003},{"$f":"SUM(D10:D12)","v":48770.623099999997},{"$f":"SUM(E10:E12)","v":40612.544500000004},45314.0052,48169.176800000008,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2296379098953561},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.23768144978402106},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25844475820072155},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.23565008022578884},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.26239046301791358},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.21758367083876265},null,{"$f":"SUM(P10:P12)","v":39414.924599999991},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.21985354883126196},{"$f":"($B14-$P14)","v":-3258.1394999999902},{"$f":"IFERROR($R14/$P14,0)","v":-8.2662583604181009E-2},null,{"$f":"SUM(U10:U12)","v":38357.825600000004},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.2657341520219636},{"$f":"($B14-$U14)","v":-2201.0405000000028},{"$f":"IFERROR($W14/$U14,0)","v":-5.7381784957070206E-2},null,{"$f":"SUM(Z10:Z12)","v":581388.39319999993},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.25806273901529314},null,{"$f":"SUM(AC10:AC12)","v":593094.16370000003},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.29104720830357544},{"$f":"($Z14-$AC14)","v":-11705.770500000101},{"$f":"IFERROR($AE14/$AC14,0)","v":-1.9736782481510194E-2},null,{"$f":"SUM(AH10:AH12)","v":558065.50919999997},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25973592320714178},{"$f":"($Z14-$AH14)","v":23322.883999999962},{"$f":"IFERROR($AJ14/$AH14,0)","v":4.1792376729093805E-2}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",217.08320000000003,270.30899999999997,244.2653,251.79579999999999,216.85499999999999,584.87400000000002,null,1.378732433857776E-3,1.9100322202945121E-3,1.2944080346458955E-3,1.4610190324449302E-3,1.2556975179441796E-3,2.6419183459691271E-3,null,316.56830000000002,1.7657946807915397E-3,{"$f":"($B17-$P17)","v":-99.485099999999989},{"$f":"IFERROR($R17/$P17,0)","v":-0.31426109310376299},null,361.48939999999999,2.504315030149373E-3,{"$f":"($B17-$U17)","v":-144.40619999999996},{"$f":"IFERROR($W17/$U17,0)","v":-0.39947561394607961},null,3518.0357999999997,1.5615618837948589E-3,null,4947.5447999999997,2.4278928880595747E-3,{"$f":"($Z17-$AC17)","v":-1429.509},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.2889330077415368},null,5058.9717000000001,2.3545563438635521E-3,{"$f":"($Z17-$AH17)","v":-1540.9359000000004},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.30459468670283341}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":157451.2898},{"$f":"SUM(C8,C14,C16,C17)","v":141520.64929999999},{"$f":"SUM(D8,D14,D16,D17)","v":188708.11479999998},{"$f":"SUM(E8,E14,E16,E17)","v":172342.58719999998},172696.84530000002,221382.31520000004,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":179278.0913},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-21826.801500000001},{"$f":"IFERROR($R19/$P19,0)","v":-0.12174829250873445},null,{"$f":"SUM(U8,U14,U16,U17)","v":144346.61600000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":13104.67379999999},{"$f":"IFERROR($W19/$U19,0)","v":9.0786151855475353E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2252895.5378},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2037793.6870000002},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":215101.8507999999},{"$f":"IFERROR($AE19/$AC19,0)","v":0.10555624554744235},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2148588.0825},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":104307.45530000003},{"$f":"IFERROR($AJ19/$AH19,0)","v":4.8546976570135576E-2}]
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["Guestcount-Derived",6394.8689999999997,5664.3712000000005,7756.0658999999996,6096.9377999999997,8271.4945000000007,9498.2321999999986,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.0614903873591512E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.0025050959118236E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.1100860491453547E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.5376849675145185E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.7896037044748492E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.2904204843187931E-2},null,8115.9920000000002,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.527040611124579E-2},{"$f":"($B21-$P21)","v":-1721.1230000000005},{"$f":"IFERROR($R21/$P21,0)","v":-0.21206563535301667},null,8346.8116000000009,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.7824781981726546E-2},{"$f":"($B21-$U21)","v":-1951.9426000000012},{"$f":"IFERROR($W21/$U21,0)","v":-0.23385487699279101},null,1427137.4624999999,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.63346810296123612},null,1369404.7058999999,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.67200360597642772},{"$f":"($Z21-$AC21)","v":57732.756599999964},{"$f":"IFERROR($AE21/$AC21,0)","v":4.2159017236658942E-2},null,97899.578699999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.556461031194424E-2},{"$f":"($Z21-$AH21)","v":1329237.8838},{"$f":"IFERROR($AJ21/$AH21,0)","v":13.57756490324917}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.621503552301071},{"$f":"IFERROR(C19/C21,0)","v":24.984352949891417},{"$f":"IFERROR(D19/D21,0)","v":24.33039084930931},{"$f":"IFERROR(E19/E21,0)","v":28.267073218296566},{"$f":"IFERROR(F19/F21,0)","v":20.878554087172517},{"$f":"IFERROR(G19/G21,0)","v":23.307738802174164},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":22.089485955629328},null,{"$f":"($B22-$P22)","v":2.5320175966717429},{"$f":"IFERROR($R22/$P22,0)","v":0.11462546488215035},null,{"$f":"IFERROR(U19/U21,0)","v":17.293623351939559},1.1980622636792232E-4,{"$f":"($B22-$U22)","v":7.3278802003615127},{"$f":"IFERROR($W22/$U22,0)","v":0.42373307497411511},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.5786114491406256},7.0070334938040355E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.4880872529649456},7.3024431396471667E-7,{"$f":"($Z22-$AC22)","v":9.0524196175679972E-2},{"$f":"IFERROR($AE22/$AC22,0)","v":6.083258625817449E-2},null,{"$f":"IFERROR(AH19/AH21,0)","v":21.946857290204051},1.0214548553516912E-5,{"$f":"($Z22-$AH22)","v":-20.368245841063427},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.92807118448593395}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",2453.9946,2567.393,2660.32,2207.5704000000001,3039.6546000000003,2902.6943999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.5585738313843904E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.8141472729944579E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.4097538957556267E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.2809198445176877E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7601100904418202E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.3111681470029181E-2},null,3121.9194000000002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.741383666772673E-2},{"$f":"($B26-$P26)*-1","v":667.92480000000023},{"$f":"IFERROR($R26/$P26,0)","v":0.21394684308633982},null,3493.0848000000001,2.4199284311590651E-2,{"$f":"($B26-$U26)*-1","v":1039.0902000000001},{"$f":"IFERROR($W26/$U26,0)","v":0.2974706482934511},null,32066.335499999994,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4233387639141691E-2},null,39640.934500000003,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.9452869420926812E-2},{"$f":"($Z26-$AC26)*-1","v":7574.5990000000093},{"$f":"IFERROR($AE26/$AC26,0)","v":0.19108023298492141},null,45099.360399999998,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.0990231104476956E-2},{"$f":"($Z26-$AH26)*-1","v":13033.024900000004},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.28898469478072697}]
["   Produce Cost",8773.9835999999996,8238.7487999999994,8373.2775999999994,6407.4528,9105.4374000000007,7359.4710000000005,null,5.5725066534196149E-2,5.821587761751458E-2,4.4371582053449668E-2,3.7178580779713401E-2,5.272497817885733E-2,3.3243265133221442E-2,null,13509.507900000001,7.535504088669423E-2,4735.5243000000009,0.35053270149092558,null,8875.3192000000017,6.1486160506873271E-2,101.33560000000216,1.1417685123933586E-2,null,121361.9664,5.3869326989973321E-2,null,146515.65039999998,7.1899158062314658E-2,25153.683999999979,0.17167916145018172,null,110849.33500000001,5.1591710808998222E-2,-10512.631399999998,-9.4837117426099113E-2]
["   Dairy Cost",3222.8672000000001,4970.3563000000004,4634.9534000000003,4866.9120000000003,6043.942,4892.9529999999995,null,2.0468979352876664E-2,3.5121067664575789E-2,2.4561494903980678E-2,2.823975245510299E-2,3.4997408258968347E-2,2.2101824147875742E-2,null,3964.7951999999996,2.2115335851972E-2,741.92799999999943,0.1871289593974487,null,4026.268,2.7893054313098686E-2,803.40079999999989,0.19953982198899822,null,44003.68,1.9532055198160907E-2,null,46784.773500000003,2.2958542760467389E-2,2781.0935000000027,5.9444415179224976E-2,null,52045.713900000002,2.4223216317686154E-2,8042.0339000000022,0.15451865864405026]
["   Meat Cost",6166.3739000000005,8859.7808999999997,7383.3624,7554.9669000000004,6644.6135999999988,9303.3348000000005,null,3.9163692516160011E-2,6.2604156664224697E-2,3.912583413715498E-2,4.3836912412325679E-2,3.8475593392903733E-2,4.2023839129133829E-2,null,9470.8359999999993,5.2827626238789609E-2,3304.4620999999988,0.34890923039951266,null,8600.2487999999994,5.9580536339002219E-2,2433.8748999999989,0.28300052203140902,null,89819.455499999996,3.9868451063519168E-2,null,125263.98360000001,6.1470395359017521E-2,35444.52810000001,0.28295865324851449,null,120829.35200000001,5.6236629526218183E-2,31009.896500000017,0.25664208229801655]
["   Poultry Cost",3582.5676999999996,4122.2375999999995,4324.9243999999999,5105.5205999999998,3864.4875999999999,3723.8399999999997,null,2.2753498587091279E-2,2.9128170485294685E-2,2.2918592581902049E-2,2.9624254126318469E-2,2.2377291219690853E-2,1.6820855797066842E-2,null,3842.8238999999999,2.1434988916573767E-2,260.25620000000026,6.7725247571193747E-2,null,3420.6417000000001,2.3697415254958245E-2,-161.92599999999948,-4.7337901540520734E-2,null,51491.880299999997,2.2855866788338931E-2,null,56544.210799999993,2.7747760315836128E-2,5052.3304999999964,8.9351861640979816E-2,null,44625.599999999999,2.0769732627426502E-2,-6866.2802999999985,-0.15386415644831664]
["   Misc. Dry Goods Cost",6793.9641000000011,8355.9163000000008,9534.6945999999989,7634.3322000000007,9352.7368000000006,8768.9520000000011,null,4.3149624932446895E-2,5.9043795667492044E-2,5.0526150452540053E-2,4.4297421339860227E-2,5.4156963804132673E-2,3.960999320148044E-2,null,8513.6777000000002,4.7488667679718877E-2,1719.7135999999991,0.20199420985833175,null,7512.4708000000001,5.204466171898342E-2,718.506699999999,9.5641862594660468E-2,null,84927.021599999993,3.7696830667494248E-2,null,113636.78899999999,5.5764619217804054E-2,28709.767399999997,0.2526450074192082,null,83951.255000000005,3.9072754653985659E-2,-975.7665999999881,-1.1623013854885053E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":30993.751100000001},{"$f":"SUM(C26:C31)","v":37114.4329},{"$f":"SUM(D26:D31)","v":36911.532399999996},{"$f":"SUM(E26:E31)","v":33776.7549},38050.871999999996,36951.245200000005,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.1968466002366149},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.26225454082904637},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19560119308658369},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19598611955849762},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.2203333357589711},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.16691145887880748},null,{"$f":"SUM(P26:P31)","v":42423.560100000002},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.23663549624147523},{"$f":"($B33-$P33)*-1","v":11429.809000000001},{"$f":"IFERROR($R33/$P33,0)","v":0.26942125962691188},null,{"$f":"SUM(U26:U31)","v":35928.033300000003},0.24890111244450649,{"$f":"($B33-$U33)*-1","v":4934.2822000000015},{"$f":"IFERROR($W33/$U33,0)","v":0.1373379432934338},null,{"$f":"SUM(Z26:Z31)","v":423670.33929999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18805591834662827},null,{"$f":"SUM(AC26:AC31)","v":528386.34180000005},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.25929334513636659},{"$f":"($Z33-$AC33)*-1","v":104716.00250000006},{"$f":"IFERROR($AE33/$AC33,0)","v":0.1981807518780192},null,{"$f":"SUM(AH26:AH31)","v":457400.61629999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21288427503879165},{"$f":"($Z33-$AH33)*-1","v":33730.277000000002},{"$f":"IFERROR($AJ33/$AH33,0)","v":7.3743400856891239E-2}]
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["BAR COST"]
["   Liquor Cost",5991.5231999999996,6111.6473999999989,7759.7109,7774.5240000000003,6117.3276000000005,8105.3419999999987,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.8053185893939877E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":4.3185552286750278E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":4.1120176036012208E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":4.5110869729359626E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.5422347115682949E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.6612418623761855E-2},null,7519.0659999999989,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":4.1940796811684923E-2},{"$f":"($B36-$P36)*-1","v":1527.5427999999993},{"$f":"IFERROR($R36/$P36,0)","v":0.20315592388735509},null,5698.6624000000002,3.9479016259030275E-2,{"$f":"($B36-$U36)*-1","v":-292.86079999999947},{"$f":"IFERROR($W36/$U36,0)","v":-5.1391147508580162E-2},null,66782.784,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.9643089472854475E-2},null,67137.470400000006,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.2946156830448554E-2},{"$f":"($Z36-$AC36)*-1","v":354.68640000000596},{"$f":"IFERROR($AE36/$AC36,0)","v":5.2829872482059725E-3},null,70352.8989,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.2743781589880436E-2},{"$f":"($Z36-$AH36)*-1","v":3570.1149000000005},{"$f":"IFERROR($AJ36/$AH36,0)","v":5.0745810845329649E-2}]
["   Beer Cost",982.79160000000002,867.33310000000017,914.70999999999992,1003.9512,738.94859999999994,990.40660000000003,null,6.2418770989324723E-3,6.1286681787433E-3,4.8472213342253155E-3,5.8253227847562452E-3,4.2788772355183248E-3,4.4737385599443753E-3,null,978.61980000000005,5.45866922669541E-3,-4.171799999999962,-4.2629425646200517E-3,null,1110.7289000000001,7.6948731517197467E-3,127.93730000000005,0.11518319186617008,null,9843.8059999999987,4.3694018807515075E-3,null,10438.604599999999,5.1225031594672897E-3,594.79860000000008,5.6980661955526139E-2,null,10225.219800000001,4.7590414762528127E-3,381.41380000000208,3.7301281288838611E-2]
["   Wine Cost",358.8845,392.00900000000001,405.9692,363.99,482.25450000000001,527.22969999999998,null,2.2793366790190626E-3,2.7699773986268731E-3,2.1513075917814215E-3,2.1120142497199324E-3,2.7924916587923334E-3,2.3815348553189214E-3,null,306.012,1.7069124162412365E-3,-52.872500000000002,-0.1727791720586121,null,527.90940000000001,3.6572343337789087E-3,169.0249,0.32017785627609585,null,5652.0234,2.5087818343851485E-3,null,4712.2919999999995,2.3124480314478464E-3,-939.73140000000058,-0.19942130071735806,null,7148.5326999999997,3.3270838455374332E-3,1496.5092999999997,0.20934496109949946]
["   Bar Grocery Cost",1214.2953000000002,1115.6183999999998,1006.2283,901.90940000000001,1295.4875999999999,1540.204,null,7.7121965881793639E-3,7.8830785861862211E-3,5.3321941192960298E-3,5.233235816248673E-3,7.5015128258396728E-3,6.9572133555860461E-3,null,1311.1143999999999,7.3132996368530613E-3,96.819099999999708,7.3844891033154475E-2,null,1282.5394999999999,8.8851372864882389E-3,68.244199999999637,5.3210213018780039E-2,null,15427.104000000001,6.8476783504418026E-3,null,11993.640000000001,5.8856007242110969E-3,-3433.4639999999999,-0.28627372507428933,null,11963.742,5.5681878241079742E-3,-3463.362000000001,-0.28948818856173936]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":8547.4946},{"$f":"SUM(C36:C39)","v":8486.6078999999991},{"$f":"SUM(D36:D39)","v":10086.618399999999},{"$f":"SUM(E36:E39)","v":10044.374600000001},8634.0182999999997,11163.182299999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.4286596260070777E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.9967276450306674E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":5.3450899081314972E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.8281442580084476E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.999522883583328E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.0424905394611197E-2},null,{"$f":"SUM(P36:P39)","v":10114.8122},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.6419678091474641E-2},{"$f":"($B41-$P41)*-1","v":1567.3176000000003},{"$f":"IFERROR($R41/$P41,0)","v":0.15495271380322811},null,{"$f":"SUM(U36:U39)","v":8619.8401999999987},5.9716261031017161E-2,{"$f":"($B41-$U41)*-1","v":72.34559999999874},{"$f":"IFERROR($W41/$U41,0)","v":8.3929166111453846E-3},null,{"$f":"SUM(Z36:Z39)","v":97705.717400000009},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.3368951538432933E-2},null,{"$f":"SUM(AC36:AC39)","v":94282.007000000012},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.6266708745574793E-2},{"$f":"($Z41-$AC41)*-1","v":-3423.7103999999963},{"$f":"IFERROR($AE41/$AC41,0)","v":-3.6313507836123977E-2},null,{"$f":"SUM(AH36:AH39)","v":99690.393400000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6398094735778654E-2},{"$f":"($Z41-$AH41)*-1","v":1984.6759999999922},{"$f":"IFERROR($AJ41/$AH41,0)","v":1.9908397713274469E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":39541.245699999999},{"$f":"SUM(C33,C41,C44:C46)","v":45601.040800000002},{"$f":"SUM(D33,D41,D44:D46)","v":46998.150799999996},{"$f":"SUM(E33,E41,E44:E46)","v":43821.129500000003},46684.890299999999,48114.427500000005,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.2511331964966857},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.32222181727935306},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24905209216789867},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25426756213858215},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27032856459480442},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.21733636427341868},null,{"$f":"SUM(P33,P41,P44:P46)","v":52538.372300000003},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29305517433294986},{"$f":"($B49-$P49)*-1","v":12997.126600000003},{"$f":"IFERROR($R49/$P49,0)","v":0.24738350335227272},null,{"$f":"SUM(U33,U41,U44:U46)","v":44547.873500000002},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.30861737347552365},{"$f":"($B49-$U49)*-1","v":5006.627800000002},{"$f":"IFERROR($W49/$U49,0)","v":0.11238758231635909},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":521376.05670000002},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23142486988506122},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":622668.34880000004},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.30556005388194141},{"$f":"($Z49-$AC49)*-1","v":101292.29210000002},{"$f":"IFERROR($AE49/$AC49,0)","v":0.162674547847517},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":557091.00970000005},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.25928236977457036},{"$f":"($Z49-$AH49)*-1","v":35714.953000000038},{"$f":"IFERROR($AJ49/$AH49,0)","v":6.4109727814909367E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":117910.0441},{"$f":"C19-C49","v":95919.608499999988},{"$f":"D19-D49","v":141709.96399999998},{"$f":"E19-E49","v":128521.45769999997},126011.95500000002,173267.88770000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74886680350331436},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.67777818272064694},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.7509479078321013},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74573243786141785},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72967143540519563},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.78266363572658126},null,{"$f":"P19-P49","v":126739.719},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.70694482566705008},{"$f":"($B52-$P52)","v":-8829.6748999999982},{"$f":"IFERROR($R52/$P52,0)","v":-6.9667780311237701E-2},null,{"$f":"U19-U49","v":99798.742500000008},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69138262652447635},{"$f":"($B52-$U52)","v":18111.301599999992},{"$f":"IFERROR($W52/$U52,0)","v":0.18147825459824798},null,{"$f":"Z19-Z49","v":1731519.4811},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76857513011493872},null,{"$f":"AC19-AC49","v":1415125.3382000001},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.69443994611805859},{"$f":"($Z52-$AC52)","v":316394.14289999986},{"$f":"IFERROR($AE52/$AC52,0)","v":0.22358029664174084},null,{"$f":"AH19-AH49","v":1591497.0728},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.74071763022542969},{"$f":"($Z52-$AH52)","v":140022.40830000001},{"$f":"IFERROR($AJ52/$AH52,0)","v":8.7981568231006307E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",28166.457199999997,43089.547200000001,42817.832399999999,46191.347099999999,40399.897199999999,42100.7808,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.17888997439003512},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.30447533567103274},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.22689979413646288},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.26802050410439704},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.23393535145253749},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.1901722852702373},null,35332.743999999999,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.19708344585661036},{"$f":"($B57-$P57)*-1","v":7166.2868000000017},{"$f":"IFERROR($R57/$P57,0)","v":0.20282282066742402},null,42470.146200000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.29422335886280837},{"$f":"($B57-$U57)*-1","v":14303.689000000006},{"$f":"IFERROR($W57/$U57,0)","v":0.33679396658163624},null,465524.65090000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20663392646895409},null,457461.15319999994,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.22448845342801374},{"$f":"($Z57-$AC57)*-1","v":-8063.4977000000654},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.7626628280007724E-2},null,480432.93049999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.22360401903606852},{"$f":"($Z57-$AH57)*-1","v":14908.279599999951},{"$f":"IFERROR($AJ57/$AH57,0)","v":3.103092784352748E-2}]
["      Training",2289.7154,2220.0101,1706.9567999999999,2370.8943000000004,2411.8858,2994.9761999999996,null,1.4542373091439739E-2,1.5686828112934613E-2,9.045487004144457E-3,1.3756868447429229E-2,1.3966009603766628E-2,1.3528525064408574E-2,null,2187,1.2198925056270944E-2,-102.71540000000005,-4.6966346593507111E-2,null,1688.1824999999999,1.1695338254413943E-2,-601.53290000000015,-0.35631982916538951,null,20525.885399999999,9.1108908760341185E-3,null,28449.313200000001,1.3960840776714016E-2,7923.4278000000013,0.27851033676271669,null,32816.080799999996,1.5273323475673702E-2,12290.195399999997,0.37451746523003437]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":30456.172599999998},{"$f":"SUM(C57:C58)","v":45309.5573},{"$f":"SUM(D57:D58)","v":44524.789199999999},{"$f":"SUM(E57:E58)","v":48562.241399999999},42811.782999999996,45095.756999999998,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.19343234748147486},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.32016216378396734},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.23594528114060734},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.28177737255182628},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.24790136105630409},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.20370081033464588},null,{"$f":"SUM(P57:P58)","v":37519.743999999999},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.20928237091288129},{"$f":"($B60-$P60)*-1","v":7063.5714000000007},{"$f":"IFERROR($R60/$P60,0)","v":0.18826278238998648},null,{"$f":"SUM(U57:U58)","v":44158.328700000005},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.30591869711722236},{"$f":"($B60-$U60)*-1","v":13702.156100000007},{"$f":"IFERROR($W60/$U60,0)","v":0.3102960755849441},null,{"$f":"SUM(Z57:Z58)","v":486050.53630000004},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21574481734498824},null,{"$f":"SUM(AC57:AC58)","v":485910.46639999992},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.23844929420472774},{"$f":"($Z60-$AC60)*-1","v":-140.06990000011865},{"$f":"IFERROR($AE60/$AC60,0)","v":-2.8826277614035496E-4},null,{"$f":"SUM(AH57:AH58)","v":513249.01129999995},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.23887734251174222},{"$f":"($Z60-$AH60)*-1","v":27198.474999999919},{"$f":"IFERROR($AJ60/$AH60,0)","v":5.2992746992555038E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",14655.352500000001,8963.9774999999991,14898.0216,12593.205599999999,14092.512000000001,17085.405200000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":9.307864367840829E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.3340420951559326E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":7.8947434856150661E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":7.3070770287241002E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":8.1602602384074935E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":7.7176016451742296E-2},null,8958.9465,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":4.9972344278299441E-2},{"$f":"($B63-$P63)*-1","v":-5696.4060000000009},{"$f":"IFERROR($R63/$P63,0)","v":-0.63583435842596014},null,14642.305199999999,0.1014385068784709,{"$f":"($B63-$U63)*-1","v":-13.047300000001997},{"$f":"IFERROR($W63/$U63,0)","v":-8.9106870959102793E-4},null,148591.73000000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.59558898789879E-2},null,177677.28139999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":8.7191005906772132E-2},{"$f":"($Z63-$AC63)*-1","v":29085.551399999968},{"$f":"IFERROR($AE63/$AC63,0)","v":0.16369876424730107},null,147507.66720000003,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.8653302325109605E-2},{"$f":"($Z63-$AH63)*-1","v":-1084.0627999999851},{"$f":"IFERROR($AJ63/$AH63,0)","v":-7.3491962863879183E-3}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",690.91740000000004,987.16449999999986,1004.328,1108.8240000000001,1057.8941,1187.6285,null,4.3881342660172995E-3,6.9754096302044027E-3,5.3221240700985478E-3,6.4338363373484288E-3,6.1257291536639313E-3,5.3646042093609828E-3,null,945.22419999999988,5.2723910275142465E-3,254.30679999999984,0.26904389455961863,null,744.15249999999992,5.1553165610754596E-3,53.235099999999875,7.1537890418966382E-2,null,9983.089899999999,4.4312262741434951E-3,null,9627.1489999999994,4.724300139614673E-3,-355.9408999999996,-3.6972617750073218E-2,null,9698.3775999999998,4.5138375656982171E-3,-284.71229999999923,-2.9356693639150454E-2]
["      Part-Time Manager Salaries",2926.8371999999999,4960.7208000000001,2033.4809,2130.3040000000001,1211.2542000000001,2041.0056,null,1.8588842325253534E-2,3.5052982194026722E-2,1.0775799981655057E-2,1.2360868167354518E-2,7.0137598512345261E-3,9.2193705633447972E-3,null,2787.7175999999999,1.5549683621603796E-2,-139.11959999999999,-4.9904480999079674E-2,null,1759.614,1.2190199180007102E-2,-1167.2231999999999,-0.66334048262857648,null,36393.584699999999,1.615413768165172E-2,null,22703.881300000001,1.1141403295553539E-2,-13689.703399999999,-0.60296753753729315,null,25690.364399999999,1.1956858836388896E-2,-10703.220300000001,-0.41662391912198804]
["      Manager Training",2126.1590999999999,815.27549999999997,740.0652,773.06290000000001,1639.0278000000001,690.90000000000009,null,1.3503599130249868E-2,5.7608236256163079E-3,3.921745499838993E-3,4.4856173541301001E-3,9.4907802001406912E-3,3.1208454901911695E-3,null,1859.9111999999998,1.0374447800694539E-2,-266.24790000000007,-0.14315086655750023,null,625.37600000000009,4.3324604159753911E-3,-1500.7830999999996,-2.3998092347643647,null,18731.927900000002,8.3146011813277961E-3,null,13853.747600000001,6.7984053971603059E-3,-4878.1803000000018,-0.35211990580801411,null,9860.8000000000011,4.5894325116643203E-3,-8871.1279000000013,-0.89963571921142305]
["      Bonuses",1087.6244999999999,3.7309999999999994,71.2166,684.34680000000003,824.40449999999998,2443.6625999999997,null,6.9076887295209692E-3,2.6363643881331456E-5,3.7739023610870183E-4,3.9708513787473192E-3,4.7737090887091027E-3,1.1038201483223079E-2,null,4252.9125000000004,2.3722432948503843E-2,3165.2880000000005,0.74426360758656573,null,2719.0806000000002,1.8837162071052641E-2,1631.4561000000003,0.60000284655041125,null,16465.377200000003,7.3085400204923791E-3,null,17543.310400000002,8.6089727885195876E-3,1077.9331999999995,6.1444116043229753E-2,null,31128.784799999998,1.4488018924399855E-2,14663.407599999995,0.47105621675279774]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":21486.890700000004},{"$f":"SUM(C63:C68)","v":15730.869299999998},{"$f":"SUM(D63:D68)","v":18747.112300000001},{"$f":"SUM(E63:E68)","v":17289.743299999998},18825.0926,23448.601900000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.13646690812944998},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.11115600004528808},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":9.9344494643851963E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0.10032194352482136},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0.10900658067782318},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0.10591903819786233},null,{"$f":"SUM(P63:P68)","v":18804.712},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.10489129967661587},{"$f":"($B70-$P70)*-1","v":-2682.178700000004},{"$f":"IFERROR($R70/$P70,0)","v":-0.1426333304120799},null,{"$f":"SUM(U63:U68)","v":20490.528300000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.14195364510658151},{"$f":"($B70-$U70)*-1","v":-996.3624000000018},{"$f":"IFERROR($W70/$U70,0)","v":-4.8625510548695891E-2},null,{"$f":"SUM(Z63:Z68)","v":230165.70970000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10216439503660328},null,{"$f":"SUM(AC63:AC68)","v":241405.36969999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.11846408752762023},{"$f":"($Z70-$AC70)*-1","v":11239.659999999974},{"$f":"IFERROR($AE70/$AC70,0)","v":4.655927916586014E-2},null,{"$f":"SUM(AH63:AH68)","v":223885.99400000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0.10420145016326088},{"$f":"($Z70-$AH70)*-1","v":-6279.7157000000007},{"$f":"IFERROR($AJ70/$AH70,0)","v":-2.8048720635914369E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":51943.063300000002},{"$f":"SUM(C60,C70)","v":61040.426599999999},{"$f":"SUM(D60,D70)","v":63271.9015},{"$f":"SUM(E60,E70)","v":65851.984700000001},61636.875599999999,68544.358899999992,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.32989925561092481},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.43131816382925542},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.33528977578445929},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.38209931607664765},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.35690794173412727},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.30961984853250818},null,{"$f":"SUM(P60,P70)","v":56324.455999999998},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.31417367058949719},{"$f":"($B72-$P72)*-1","v":4381.3926999999967},{"$f":"IFERROR($R72/$P72,0)","v":7.7788460131776455E-2},null,{"$f":"SUM(U60,U70)","v":64648.857000000004},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.44787234222380384},{"$f":"($B72-$U72)*-1","v":12705.793700000002},{"$f":"IFERROR($W72/$U72,0)","v":0.19653547316389525},null,{"$f":"SUM(Z60,Z70)","v":716216.24600000004},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.31790921238159153},null,{"$f":"SUM(AC60,AC70)","v":727315.83609999996},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.35691338173234799},{"$f":"($Z72-$AC72)*-1","v":11099.590099999914},{"$f":"IFERROR($AE72/$AC72,0)","v":1.5261031795372335E-2},null,{"$f":"SUM(AH60,AH70)","v":737135.00529999996},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.34307879267500307},{"$f":"($Z72-$AH72)*-1","v":20918.759299999918},{"$f":"IFERROR($AJ72/$AH72,0)","v":2.8378464120675396E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",7091.3832000000002,6098.3207999999995,5942.8632999999991,7706.7470999999996,5489.7779999999993,7079.4429999999993,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.5038584371126567E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.30913851099749E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.1492356893599784E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.4717601291760119E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.1788525091257118E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.1978358314684381E-2},null,6946.4678000000004,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.8746886190214588E-2},{"$f":"($B75-$P75)*-1","v":-144.91539999999986},{"$f":"IFERROR($R75/$P75,0)","v":-2.0861739256892525E-2},null,5788.5519000000004,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.0101749943344707E-2},{"$f":"($B75-$U75)*-1","v":-1302.8312999999998},{"$f":"IFERROR($W75/$U75,0)","v":-0.22507033235721696},null,85282.695999999996,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7854705009216873E-2},null,82497.900099999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":4.0483931531582959E-2},{"$f":"($Z75-$AC75)*-1","v":-2784.7958999999973},{"$f":"IFERROR($AE75/$AC75,0)","v":-3.3755961019909617E-2},null,89685.962100000004,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.1741813068070947E-2},{"$f":"($Z75-$AH75)*-1","v":4403.266100000008},{"$f":"IFERROR($AJ75/$AH75,0)","v":4.909649176858201E-2}]
["   Worker's Comp Insurance",1862.1040000000003,2088.3208,1719.6551999999999,1888.5011999999999,1884.9239999999998,1872.6178999999997,null,1.1826540146894372E-2,1.4756297475523242E-2,9.1127782280192651E-3,1.0957832481697826E-2,1.0914640604613288E-2,8.4587510899786604E-3,null,1396.6995999999999,7.7906875841443094E-3,-465.40440000000035,-0.33321725015171505,null,2044.8716000000002,1.4166397915417706E-2,182.7675999999999,8.9378521370241479E-2,null,20480.951099999998,9.0909457435385931E-3,null,20242.9647,9.9337655372763942E-3,-237.98639999999796,-1.1756499283921487E-2,null,25004.073599999996,1.1637444051586837E-2,4523.1224999999977,0.18089542417600299]
["   Payroll Processing Fee",938.4081000000001,431.36149999999998,523.72760000000005,185.04960000000003,608.57259999999997,754.28039999999999,null,5.9599899193712421E-3,3.0480463602564887E-3,2.7753316308366835E-3,1.0737311247698389E-3,3.5239358249006757E-3,3.4071393612383717E-3,null,716.32460000000003,3.995605903686905E-3,-222.08350000000007,-0.3100319324507354,null,567.14089999999999,3.9290211001551979E-3,-371.26720000000012,-0.65462956383501902,null,6674.6806999999999,2.9627120245965628E-3,null,6331.8849999999993,3.1072257414447467E-3,-342.79570000000058,-5.4138017351862931E-2,null,6613.9811999999993,3.0782918577414195E-3,-60.699500000000626,-9.1774527571987403E-3]
["   Moving Expenses",548.97839999999997,60.847200000000008,241.78700000000001,277.2296,219.57160000000002,78.464299999999994,null,3.4866554646667616E-3,4.2995280406758291E-4,1.281275054102761E-3,1.6085960208911151E-3,1.2714279732126642E-3,3.5442894311189305E-4,null,912.28680000000008,5.0886686342136445E-3,363.30840000000012,0.39823923792386351,null,256.73039999999997,1.7785688858822984E-3,-292.24799999999999,-1.1383459068345627,null,2429.9757,1.0786011420542484E-3,null,4077.1612,2.0007723186159813E-3,1647.1855,0.40400303524913367,null,6064.8168000000005,2.8226987059070223E-3,3634.8411000000006,0.59933238214219431]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.4120000000000004,1.670977863450571E-5,2.4120000000000004,1,null,0,0,null,31.530200000000004,1.5472714534913565E-5,31.530200000000004,1,null,35.423999999999999,1.6487106248295965E-5,35.423999999999999,1]
["   Vacation Pay",0,1016.64,0,0,1032,697.19999999999993,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":7.1836866565309068E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":5.9757895299550091E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":3.1493030478524863E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,991.26900000000012,6.8672825693399013E-3,991.26900000000012,1,null,7280.7143999999998,3.2317141553353029E-3,null,12337.0643,6.0541282361917526E-3,5056.3499000000002,0.40985033205995369,null,8194.4904000000006,3.813895491063723E-3,913.77600000000075,0.11151102208869519]
["   Health Insurance-Employee Deductions",-2457.6216999999997,-1955.0399,-2602.317,-2686.4560999999999,-2729.1352000000002,-2716.1208000000001,null,-1.5608774644664739E-2,-1.3814520422780452E-2,-1.3790170087587565E-2,-1.5587883085928282E-2,-1.5803040265495803E-2,-1.2268914965254639E-2,null,-1810.0095999999999,-1.0096100348208023E-2,647.61209999999983,-0.35779484263508871,null,-1926.3552,-1.3345343683013669E-2,531.26649999999972,-0.27578844233919048,null,-25031.944599999999,-1.1111009889275301E-2,null,-27209.815600000002,-1.335258607070167E-2,-2177.8710000000028,8.0039902953256428E-2,null,-21671.496000000003,-1.0086389371937701E-2,3360.4485999999961,-0.15506306532783873]
["   Health Insurance-Claims Paid",2620.8649999999998,1946.3726999999999,2048.2656999999999,2193.0749999999998,2231.7096000000001,2104.4483999999998,null,1.6645560689462196E-2,1.3753277063292841E-2,1.085414743383362E-2,1.272509038903415E-2,1.2922700447267522E-2,9.5059462997250255E-3,null,2278.6810999999998,1.2710315485158224E-2,-342.18389999999999,-0.15016752453864651,null,2612.2751999999996,1.8097238940468125E-2,-8.5898000000001957,-3.2882446688619164E-3,null,31052.726999999999,1.3783473968936723E-2,null,29731.817999999999,1.4590200268885217E-2,-1320.9089999999997,-4.4427454789343852E-2,null,29605.785599999999,1.3779181705947118E-2,-1446.9413999999997,-4.8873602597459861E-2]
["   Health Insurance-Admn. Fees",1674.2963999999999,1691.3988999999999,1596.0525000000002,1828.8424,0,1422.2809999999999,null,1.0633742042550102E-2,1.1951605001574848E-2,8.4577841376432452E-3,1.0611668477958188E-2,0,6.4245465981105599E-3,null,1858.6040000000003,1.0367156335292824E-2,184.30760000000032,9.9164534241828972E-2,null,782.34079999999994,5.4198762789146359E-3,-891.9556,-1.1401113172162312,null,18713.73,8.3065236208307962E-3,null,21193.5906,1.0400263154804835E-2,2479.8606,0.11700993223866464,null,19929.4836,9.2756186084821581E-3,1215.7536,6.1002764768074577E-2]
["   Health Insurance-Employee Funded Ins.",-14.409600000000001,11.566799999999999,11.566799999999999,15.4224,-25.296000000000003,12.117599999999999,null,-9.1517827629761353E-5,8.173224230677692E-5,6.129466139947894E-5,8.9486877564989932E-5,-1.4647632940866466E-4,5.4736079478854405E-5,null,10.555999999999999,5.8880591172380463E-5,24.965600000000002,2.3650625236832137,null,3.3843000000000001,2.3445648355206332E-5,17.793900000000001,5.2577785657299883,null,72.935999999999993,3.2374337281178842E-5,null,136.49539999999999,6.6981952525795599E-5,63.559399999999997,0.46565232234932458,null,53.495600000000003,2.4898025096441446E-5,-19.44039999999999,-0.36340184987176494]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":12264.003799999999},{"$f":"SUM(C75:C89)","v":11389.788799999998},{"$f":"SUM(D75:D89)","v":9481.6010999999999},{"$f":"SUM(E75:E89)","v":11408.4112},8712.1245999999974,11304.731799999996,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":7.7890780161776724E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":8.0481462290747124E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.0244797951847275E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.6196123577747942E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.04475028763018E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.1064294768925579E-2},null,{"$f":"SUM(P75:P89)","v":12309.6103},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.8662100375674856E-2},{"$f":"($B91-$P91)*-1","v":45.606500000001688},{"$f":"IFERROR($R91/$P91,0)","v":3.7049507570521291E-3},null,{"$f":"SUM(U75:U89)","v":11122.620900000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":7.7054947377498628E-2},{"$f":"($B91-$U91)*-1","v":-1141.3828999999969},{"$f":"IFERROR($W91/$U91,0)","v":-0.10261816079697517},null,{"$f":"SUM(Z75:Z89)","v":146956.46629999997},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":6.5230040112514959E-2},null,{"$f":"SUM(AC75:AC89)","v":149370.59390000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":7.3300155385160937E-2},{"$f":"($Z91-$AC91)*-1","v":2414.1276000000362},{"$f":"IFERROR($AE91/$AC91,0)","v":1.6162000410979392E-2},null,{"$f":"SUM(AH75:AH89)","v":163516.01689999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":7.6103939248206257E-2},{"$f":"($Z91-$AH91)*-1","v":16559.550600000017},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.10127173419425445}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":64207.0671},{"$f":"SUM(C72,C91)","v":72430.215400000001},{"$f":"SUM(D72,D91)","v":72753.502600000007},{"$f":"SUM(E72,E91)","v":77260.395900000003},70349.000199999995,79849.090699999986,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.40779003577270156},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.51179962612000263},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.38553457373630662},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.44829543965439561},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.40735544461042905},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.36068414330143372},null,{"$f":"SUM(P72,P91)","v":68634.066300000006},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.38283577096517207},{"$f":"($B94-$P94)*-1","v":4426.9992000000057},{"$f":"IFERROR($R94/$P94,0)","v":6.4501485030036831E-2},null,{"$f":"SUM(U72,U91)","v":75771.477899999998},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.52492728960130242},{"$f":"($B94-$U94)*-1","v":11564.410799999998},{"$f":"IFERROR($W94/$U94,0)","v":0.15262221511981355},null,{"$f":"SUM(Z72,Z91)","v":863172.71230000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.38313925249410646},null,{"$f":"SUM(AC72,AC91)","v":876686.42999999993},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.43021353711750893},{"$f":"($Z94-$AC94)*-1","v":13513.717699999921},{"$f":"IFERROR($AE94/$AC94,0)","v":1.5414539609105073E-2},null,{"$f":"SUM(AH72,AH91)","v":900651.02220000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.41918273192320937},{"$f":"($Z94-$AH94)*-1","v":37478.309899999993},{"$f":"IFERROR($AJ94/$AH94,0)","v":4.1612465845486488E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1285.6673000000001,1654.3956000000001,2291.0219999999999,1190.2836,2810.0696000000003,2228.192,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":8.1654923350142038E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":1.1690135737668639E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":1.2140558992007906E-2},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.906497223571912E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.6271690401283782E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":1.0064905130235984E-2},null,2165.1846,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":1.2077240360490162E-2},{"$f":"($B99-$P99)*-1","v":879.51729999999998},{"$f":"IFERROR($R99/$P99,0)","v":0.40620892093911992},null,1621.4806000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":1.1233242904703773E-2},{"$f":"($B99-$U99)*-1","v":335.81330000000003},{"$f":"IFERROR($W99/$U99,0)","v":0.20710287869000715},null,19694.462799999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":8.7418446481686649E-3},null,21602.272399999998,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":1.0600814271734465E-2},{"$f":"($Z99-$AC99)*-1","v":1907.8096000000005},{"$f":"IFERROR($AE99/$AC99,0)","v":8.8315227429499529E-2},null,18578.857500000002,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":8.6470076099381885E-3},{"$f":"($Z99-$AH99)*-1","v":-1115.6052999999956},{"$f":"IFERROR($AJ99/$AH99,0)","v":-6.0047034646775001E-2}]
["   Paper Goods & Supplies-ToGo",1257.8045999999999,1079.9828,1231.4159999999999,1488.7350000000001,1318.0332000000001,1222.4128000000001,null,7.9885315744171181E-3,7.6312736363342848E-3,6.5255063424543309E-3,8.638230539456589E-3,7.6320629812917607E-3,5.5217274193544068E-3,null,993.08500000000004,5.5393550477854736E-3,-264.7195999999999,-0.26656288233132097,null,1089.9235999999999,7.5507388410130773E-3,-167.88100000000009,-0.1540300622906047,null,16104.9789,7.1485688660588549E-3,null,14825.9046,7.2754689027555121E-3,-1279.0743000000002,-8.6272934738835447E-2,null,12352.627200000001,5.7491835222445442E-3,-3752.3516999999993,-0.30376952523913286]
["   Logo'd ToGo Supplies",273.483,342.66050000000001,651.99600000000009,215.78400000000002,378.41669999999993,441.91839999999996,null,1.7369371844929784E-3,2.4212756350037467E-3,3.4550501481667079E-3,1.2520642953420863E-3,2.1912195288954703E-3,1.9961775158090851E-3,null,218.685,1.219808836730961E-3,-54.798000000000002,-0.25057960079566499,null,403.38319999999999,2.7945455957207889E-3,129.90019999999998,0.3220267973480303,null,5053.4646000000002,2.2430976115895792E-3,null,5099.38,2.5024024917395869E-3,45.915399999999863,9.0041142256509343E-3,null,5490.6859000000004,2.5554855975982544E-3,437.22130000000016,7.9629632428983077E-2]
["   Menus",88.106399999999994,277.46039999999999,104.0145,26.105599999999999,0,0,null,5.5957877583547109E-4,1.9605647753341677E-3,5.5119251289346255E-4,1.5147503831832926E-4,0,0,null,0,0,-88.106399999999994,0,null,30.328199999999999,2.1010676135282589E-4,-57.778199999999998,-1.9050982254139712,null,912.71879999999987,4.0513143405276973E-4,null,853.28100000000006,4.1872786506478172E-4,-59.437799999999811,-6.9657943866088437E-2,null,1911.2184000000002,8.8952294558768694E-4,998.49960000000033,0.5224413913135203]
["   PoP Merchandise",64.667400000000001,0,222.71129999999999,43.436799999999998,206.74080000000001,0,null,4.1071368854547167E-4,0,1.1801893110746078E-3,2.5203753004817374E-4,1.1971313062543822E-3,0,null,0,0,-64.667400000000001,0,null,142.01399999999998,9.8384017537342188E-4,77.346599999999981,0.54464066922979415,null,583.22939999999994,2.5887991263435844E-4,null,794.28960000000006,3.8977920339391058E-4,211.06020000000012,0.26572197344646098,null,869.79100000000005,4.0481980100529578E-4,286.56160000000011,0.32946029563423868]
["   Charcoal",945.09990000000005,936.17369999999994,831.06,694.70459999999991,1015.74,1047.1776,null,6.0024906826771519E-3,6.6151031996431065E-3,4.403944159374327E-3,4.030951439726327E-3,5.8816361018958346E-3,4.730177291054005E-3,null,912.47310000000004,5.0897078019036231E-3,-32.626800000000003,-3.5756451340866927E-2,null,820.15499999999997,5.6818443184009238E-3,-124.94490000000008,-0.15234303271942509,null,11699.1756,5.192950762122105E-3,null,11892.525299999999,5.8359810298106978E-3,193.34969999999885,1.6258086076974657E-2,null,11479.587600000001,5.3428517515757938E-3,-219.58799999999974,-1.9128561726381155E-2]
["   Dishwasher Supplies",648.90359999999998,926.08339999999987,885.02909999999997,426.5215,591.13670000000002,569.404,null,4.1212974553861042E-3,6.543804063793254E-3,4.6899366301125277E-3,2.4748467974722386E-3,3.4229733552637162E-3,2.5720392321563357E-3,null,425.61959999999999,2.3740748069867473E-3,-223.28399999999999,-0.52460929900784647,null,630.35919999999999,4.3669828740564307E-3,-18.544399999999996,-2.9418782180064947E-2,null,7685.8708999999999,3.4115522761900513E-3,null,10037.0072,4.9254285475662084E-3,2351.1363000000001,0.23424674837335976,null,7925.6021999999994,3.6887490275837919E-3,239.73129999999946,3.0247707865025005E-2]
["   Chemical Supplies",360.67499999999995,323.45999999999998,899.06039999999996,150.0282,521.97019999999998,467.80740000000003,null,2.2907084499475465E-3,2.285602854423874E-3,4.764291143244467E-3,8.7052308101824767E-4,3.0224651706477926E-3,2.1131200095065223E-3,null,428.15500000000003,2.3882170816038805E-3,67.480000000000075,0.15760647429085278,null,736.31899999999996,5.1010478832423751E-3,375.64400000000001,0.51016475196212518,null,5598.6236000000008,2.485079093133264E-3,null,8625.4920000000002,4.2327601930587386E-3,3026.8683999999994,0.35092124599964841,null,10634.8704,4.9497018468173505E-3,5036.246799999999,0.47355977182382958]
["   Janitorial Supplies",430.66059999999999,359.67540000000002,617.96280000000002,588.87200000000007,539.97300000000007,377.85749999999996,null,2.7351989338864086E-3,2.5415047329068467E-3,3.27470178298872E-3,3.416868747111394E-3,3.1267102711806166E-3,1.7068097768271958E-3,null,371.55959999999999,2.0725321053214492E-3,-59.100999999999999,-0.15906196475612527,null,375.98659999999995,2.6047482817331854E-3,-54.674000000000035,-0.14541475680250318,null,5227.7965999999997,2.3204789180349896E-3,null,5268.3842000000004,2.5853373840587428E-3,40.587600000000748,7.703993949416359E-3,null,5876.4167999999991,2.735013215358835E-3,648.62019999999939,0.11037682010574872]
["   Linen and Laundry",669.375,668.52499999999998,779.88959999999997,757.80439999999999,901.75650000000007,703.1099999999999,null,4.2513148088546178E-3,4.723868942848328E-3,4.1327825293923188E-3,4.3970814893279035E-3,5.2216153597566617E-3,3.1759989471823887E-3,null,1065.5817999999999,5.943736863066435E-3,396.20679999999993,0.3718220412548337,null,661.52679999999998,4.5829048046405188E-3,-7.8482000000000198,-1.1863767272920794E-2,null,8613.6206000000002,3.8233555242474233E-3,null,9743.0740000000005,4.7811876453222124E-3,1129.4534000000003,0.11592372181510684,null,10309.0064,4.7980375968598443E-3,1695.3858,0.16445676083778549]
["   China and Tableware",560.49529999999993,1203.7520000000002,461.42039999999992,0,5231.241,1481.4643000000001,null,3.559801261151688E-3,8.5058400025302891E-3,2.4451539908023072E-3,0,3.0291468213635049E-2,6.6918818635608879E-3,null,821.22860000000003,4.5807526956864698E-3,260.7333000000001,0.3174917434682622,null,1145.2018,7.9336934369143783E-3,584.70650000000012,0.51057071338867965,null,15158.874600000001,6.7286185025706791E-3,null,14346.106,7.0400188652660197E-3,-812.76860000000124,-5.6654300477077285E-2,null,14485.255200000001,6.7417553499345547E-3,-673.61939999999959,-4.6503799256501846E-2]
["   Glassware",171.0626,379.899,20.262,13.200999999999999,1127.4731999999999,563.01480000000004,null,1.0864477529354607E-3,2.6844068471921574E-3,1.073721711515927E-4,7.6597434299164338E-5,6.5286264959930904E-3,2.5431787516151153E-3,null,93.680999999999997,5.2254572391244552E-4,-77.381600000000006,-0.82601167792828867,null,279.89499999999998,1.9390478818013992E-3,108.83239999999998,0.38883295521534855,null,4489.3278,1.9926923928234698E-3,null,4169.2013999999999,2.0459389125588156E-3,-320.1264000000001,-7.678362575624198E-2,null,4305.1279999999997,2.0037009583478409E-3,-184.19980000000032,-4.2786137833764837E-2]
["   Silverware",41.422499999999999,498.375,27.480000000000004,0,448.34310000000005,221.79399999999998,null,2.6308136346559163E-4,3.5215708977106852E-3,1.4562171864799958E-4,0,2.5961279096972595E-3,1.0018596101482994E-3,null,137.00700000000001,7.6421496350457857E-4,95.584500000000006,0.6976614333574197,null,62.501999999999995,4.3299941302399488E-4,21.079499999999996,0.33726120764135542,null,2340.5007999999998,1.0388856299504894E-3,null,974.78499999999985,4.7835313565774127E-4,-1365.7157999999999,-1.4010431018121947,null,1023.4526999999999,4.7633732511871544E-4,-1317.0481,-1.2868675806903436]
["   Softgoods and Smallwares",445.69419999999997,1700.934,1537.1328000000001,338.72300000000001,3103.5396000000001,1814.5041999999999,null,2.8306798919598307E-3,1.2018981035017058E-2,8.1455575009538508E-3,1.9654051009859743E-3,1.7971026596396083E-2,8.1962472854290556E-3,null,745.07759999999996,4.155988021722094E-3,299.38339999999999,0.40181505926362571,null,654.16680000000008,4.5319164253909494E-3,208.47260000000011,0.31868416434462904,null,14967.709499999999,6.6437654338009312E-3,null,9645.0149999999994,4.7330674648419398E-3,-5322.6944999999996,-0.55185963940958105,null,11005.222,5.1220716011767227E-3,-3962.4874999999993,-0.36005520833655147]
["   Uniforms",84.468299999999999,981.79200000000014,49.932799999999993,302.91800000000001,373.1816,531.58300000000008,null,5.3647258213822518E-4,6.9374469722702174E-3,2.646033534536693E-4,1.7576502994496072E-3,2.1609057151665292E-3,2.4011990276628925E-3,null,296.71800000000002,1.6550711681968917E-3,212.24970000000002,0.715324651689483,null,349.01750000000004,2.4179125889587879E-3,264.54920000000004,0.75798262264786154,null,2845.2815999999998,1.2629443097829903E-3,null,4081.9211999999998,2.003108178242187E-3,1236.6396,0.30295528487909079,null,4445.945999999999,2.0692407428914419E-3,1600.6643999999992,0.3600278545893269]
["   Replacement Pagers",64.230599999999995,55.614299999999993,57.180899999999994,0,325.05600000000004,555.20410000000004,null,4.0793949723490924E-4,3.9297657462061965E-4,3.0301240654437398E-4,0,1.8822347300862941E-3,2.5078972523095194E-3,null,99.11930000000001,5.5288016110198294E-4,34.888700000000014,0.35198694906037481,null,113.63950000000001,7.872681961591674E-4,49.408900000000017,0.43478631989757094,null,1729.664,7.6775153174170395E-4,null,1636.9466,8.0329358680558119E-4,-92.717399999999998,-5.6640454856621468E-2,null,1363.674,6.3468377727074173E-4,-365.99,-0.26838525923351181]
["   Miscellaneous Operating Expenses",177.2997,195.16980000000001,1105.8335999999999,454.68719999999996,603.94619999999998,623.49599999999998,null,1.1260606389773759E-3,1.3790906200993526E-3,5.8600214472599886E-3,2.6382753525241265E-3,3.4971466847055366E-3,2.816376725650938E-3,null,95.51639999999999,5.3278345004334612E-4,-81.783300000000011,-0.85622259632900755,null,417.96279999999996,2.8955496954635911E-3,240.66309999999996,0.57580028653267701,null,6094.1299999999992,2.705021115160557E-3,null,4660.1804000000002,2.2868754720997424E-3,-1433.949599999999,-0.30770259451758541,null,5721.9696000000004,2.6631301023238361E-3,-372.16039999999884,-6.5040611190943551E-2]
["   Ice Purchases",0,0,0,85.16149999999999,0,0,null,0,0,0,4.9414077729477185E-4,0,0,null,0,0,0,0,null,83.637000000000015,5.794178091435133E-4,83.637000000000015,1,null,76.144400000000005,3.379846012494508E-5,null,888.1884,4.3585786218995186E-4,812.04399999999998,0.91426999046598667,null,812.93550000000005,3.7835800478521923E-4,736.79110000000003,0.90633402034970789]
["   R&M - Building",591.27550000000008,627,388.41140000000001,1711.0544000000002,2069.13,645.75,null,3.7552915619240615E-3,4.4304488645389509E-3,2.0582654880085742E-3,9.9282158159454646E-3,1.1981284292747876E-2,2.916899660285059E-3,null,86,4.7970167116566126E-4,-505.27550000000008,-5.8752965116279077,null,706.63670000000002,4.8954157678348341E-3,115.36119999999994,0.1632539040216846,null,7437.2160000000003,3.3011810246926046E-3,null,8633.4393999999993,4.2366601953262402E-3,1196.2233999999989,0.13855699270907015,null,6717.6372000000001,3.1265356327321993E-3,-719.57880000000023,-0.10711784196979263]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,325.20929999999998,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":1.7233456035776159E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,164.196,1.1375119455519483E-3,164.196,1,null,1380.1548,6.1261375720409578E-4,null,1642.2137999999998,8.0587834307094882E-4,262.05899999999974,0.15957666413471849,null,1841.5079999999998,8.5707819707223933E-4,461.35319999999979,0.25053010901934708]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,7.1483999999999988,4.9522463346144525E-5,7.1483999999999988,1,null,0,0,null,0,0,0,0,null,125.46000000000001,5.8391834629381555E-5,125.46000000000001,1]
["   R&M - Plumbing",448.97999999999996,130.995,926.01600000000008,202.215,110.7,136.53,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.8515485682607598E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":9.2562463956982429E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.9071339670868257E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.1733315791838132E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":6.410076559748251E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":6.1671592817455533E-4},null,-1822.1422,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-1.0163775098156682E-2},-2271.1221999999998,1.2464022840807922,null,82.326000000000008,5.7033550408968367E-4,-366.65399999999994,-4.4536841338094879,null,3353.6879999999996,1.4886122963672548E-3,null,392.54290000000003,1.9263132597976292E-4,-2961.1450999999997,-7.5434942270004104,null,1237.2823000000001,5.7585830903444013E-4,-2116.4056999999993,-1.7105277429411212]
["   R&M - Plumbing-Unnecessary",220.79999999999998,0,0,0,0,0,null,1.4023384646798872E-3,0,0,0,0,0,null,0,0,-220.79999999999998,0,null,58.490599999999993,4.0520936077919549E-4,-162.30939999999998,-2.7749655500200032,null,440,1.9530421744705893E-4,null,500.25,2.4548608781709312E-4,60.25,0.12043978010994502,null,748.80780000000004,3.485115672468597E-4,308.80780000000004,0.41239928323396208]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",714.30719999999997,452.32949999999994,2210.0169999999998,1152.5206000000001,224.87039999999999,218.28300000000002,null,4.5366868757146248E-3,3.1962084843261099E-3,1.1711298172536246E-2,6.687381329969962E-3,1.3021106413922431E-3,9.8600016809292077E-4,null,833.71319999999992,4.6503908757310596E-3,119.40599999999995,0.14322191372284854,null,349.06440000000003,2.4182375013211258E-3,-365.24279999999993,-1.0463478945432416,null,10380.087000000001,4.6074426558349773E-3,null,12417.049800000001,6.0933792656312213E-3,2036.9627999999993,0.16404563344829295,null,6401.1660000000002,2.9792429978257595E-3,-3978.9210000000012,-0.62159315974620888]
["   R&M - Equipment-Unnecessary",0,0,448.38420000000002,217.25,0,0,null,0,0,2.3760727008227209E-3,1.2605706084003827E-3,0,0,null,0,0,0,0,null,29.964000000000002,2.0758366791224258E-4,29.964000000000002,1,null,1090.4024999999999,4.8400047037458336E-4,null,539.15,2.645753608127651E-4,-551.25249999999994,-1.0224473708615411,null,494.94240000000002,2.3035704425210598E-4,-595.4600999999999,-1.2030896928612296]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,244.10159999999996,305.12700000000001,500.67549999999994,0,429.99189999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,263.32800000000003,5.19215286016578E-4,263.32800000000003,1,null,341.7792,2.3677673191867554E-3,341.7792,1,null,3248.21,1.4417934367129803E-3,null,3571.1423999999997,1.7524553259645069E-3,322.93239999999969,9.0428317840251821E-2,null,3368.9663999999998,1.5679908249700532E-3,120.75639999999976,3.5843753146365537E-2]
["   R&M - Computer Equipment",5.1898,56.038800000000002,0,0,0,82.231100000000012,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.2961305090560141E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.9597613689015208E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":3.7144385234977431E-4},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.1898,0,null,190.72220000000002,1.3212793294717765E-3,185.53240000000002,0.97278869476128116,null,343.77300000000002,1.5259162896460863E-4,null,2803.2116000000001,1.3756110924687539E-3,2459.4386,0.8773645913851098,null,2336.971,1.0876775399781637E-3,1993.1979999999999,0.85289804623163912]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",133.6534,153.0547,163.83320000000001,183.2345,78.391999999999996,64.052000000000007,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":8.4885554236977748E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.0815008322605259E-3},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":8.6818312065507438E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.063199195143567E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":4.5392838452735758E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.8932753703535209E-4},null,-222.03719999999998,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":-1.2385071616388857E-3},-355.69060000000002,1.601941476473312,null,155.99019999999999,1.0806640593500299E-3,22.336799999999982,0.14319361088068344,null,1448.1012000000001,6.4277334465942504E-4,null,1457.5575000000001,7.1526254561411838E-4,9.4563000000000557,6.4877714944350769E-3,null,2007.1992000000002,9.3419451422466888E-4,559.09800000000018,0.27854634457805688]
["   R&M - Refrigeration",411.93549999999999,222.0625,667.56640000000004,0,0,174,null,2.6162726296066201E-3,1.5691173061908783E-3,3.5375606433645538E-3,0,0,7.8597064016972559E-4,null,0,0,-411.93549999999999,0,null,73.720000000000013,5.1071512476607011E-4,-338.21549999999996,-4.5878391209983711,null,3400.136,1.509229319758121E-3,null,920.8463999999999,4.5188401842369622E-4,-2479.2896000000001,-2.6924029892498904,null,1079.0262,5.0220245043177097E-4,-2321.1098000000002,-2.1511153297297136]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,30.077599999999997,2.0837066246152938E-4,30.077599999999997,1,null,0,0,null,329.38119999999998,1.616361862838571E-4,329.38119999999998,1,null,394.97600000000006,1.8383048999342109E-4,394.97600000000006,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,69.19319999999999,3.0713008587858718E-5,null,0,0,-69.19319999999999,0,null,0,0,-69.19319999999999,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",517.41999999999996,0,252.65350000000001,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":3.2862226829468624E-3},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.3388586933199549E-3},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-517.41999999999996,0,null,64.432199999999995,4.4637139259295135E-4,-452.98779999999999,-7.0304568212788023,null,913.03600000000006,4.0527223063862027E-4,null,866.65440000000001,4.252905510154326E-4,-46.381600000000049,-5.3517988254603042E-2,null,885.24239999999998,4.1201122132725036E-4,-27.793600000000083,-3.1396598265062858E-2]
["   R&M - Air Conditioning",823.71249999999998,24.111000000000001,207.83429999999998,0,0,0,null,5.2315385986758675E-3,1.7037089724545237E-4,1.1013532736537093E-3,0,0,0,null,0,0,-823.71249999999998,0,null,65.721399999999988,4.553026722843297E-4,-757.99109999999996,-11.533398558156097,null,1993.7399999999998,8.8496779657477106E-4,null,699.73860000000002,3.4338049257093414E-4,-1294.0013999999996,-1.8492639965838666,null,898.99379999999996,4.1841142437780415E-4,-1094.7461999999998,-1.2177461068140847]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",925.48500000000001,0,467.03799999999995,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":5.8779131068127967E-3},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":2.4749227159361143E-3},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},-925.48500000000001,0,null,166.85500000000002,1.1559328831096394E-3,-758.63,-4.5466422942075448,null,2268.3319999999999,1.0068518322048229E-3,null,1590.9323999999999,7.8071318512235618E-4,-677.39959999999996,-0.42578779588623628,null,1507.5840000000001,7.0166264640444411E-4,-760.74799999999982,-0.5046140049244352]
["   R&M - Rita Machine",49,0,146.54000000000002,70.930800000000005,0,0,null,3.1120735855667787E-4,0,7.7654318233907785E-4,4.1156861546755297E-4,0,0,null,208,1.1602086930518319E-3,159,0.76442307692307687,null,170.9796,1.1845071587961577E-3,121.9796,0.71341610344158013,null,961.17599999999993,4.2664028752021434E-4,null,2930.7150000000001,1.4381804294989946E-3,1969.5390000000002,0.67203361637006676,null,2335.9952000000003,1.0872233812643799E-3,1374.8192000000004,0.58853682576060096]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",196.30720000000002,478.33240000000001,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":1.2467805138297447E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":3.3799477487275777E-3},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-196.30720000000002,0,null,182.185,1.2621355806498435E-3,-14.122200000000021,-7.7515712050937352E-2,null,1498.9962,6.6536427226617054E-4,null,2008.4423999999999,9.855965364956986E-4,509.44619999999986,0.25365238256272615,null,1975.5,9.1944101156020441E-4,476.50379999999996,0.2412066818526955]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,1163.6199999999999,0,560.19600000000003,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":6.1662425128524469E-3},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":3.2438114258940662E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,156.24,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":1.0823946160261908E-3},{"$f":"($B163-$U163)*-1","v":156.24},{"$f":"IFERROR($W163/$U163,0)","v":1},null,2762.7200000000003,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.2262974264212244E-3},null,1141.1904,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":5.6001272713727859E-4},{"$f":"($Z163-$AC163)*-1","v":-1621.5296000000003},{"$f":"IFERROR($AE163/$AC163,0)","v":-1.4209106561008578},null,2388.96,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":1.1118743604033744E-3},{"$f":"($Z163-$AH163)*-1","v":-373.76000000000022},{"$f":"IFERROR($AJ163/$AH163,0)","v":-0.15645301721251098}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-90.143999999999991,11.699400000000001,-148.6225,-37.997100000000003,268.81599999999997,52.184999999999995,null,-5.725199210149626E-4,8.2669208047507178E-5,-7.8757874380503334E-4,-2.2047423458895369E-4,1.5565773626786681E-3,2.3572343596124783E-4,null,33.863999999999997,1.8889089991109247E-4,124.00799999999998,3.6619418851878098,null,111.53699999999999,7.727025620053329E-4,201.68099999999998,1.8081981763898975,null,577.92150000000004,2.5652387796211472E-4,null,1123.1832000000002,5.5117611128412537E-4,545.26170000000013,0.48546105390465244,null,1288.8720000000001,5.9986928648525636E-4,710.95050000000003,0.55160675381263613]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,10.674999999999999,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":5.9544364415039924E-5},10.674999999999999,1,null,13.599,9.4210729540067633E-5,13.599,1,null,27,1.1984576979705889E-5,null,154.05000000000001,7.5596465423734532E-5,127.05000000000001,0.82473222979552097,null,148.68239999999997,6.9200048725486673E-5,121.68239999999997,0.81840486836370674]
["   Office Supplies",381.71699999999998,592.10899999999992,288.91199999999998,203.80800000000002,715.02320000000009,674.8777,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.4243497813506002E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.1839053376926524E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.5309993441787063E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1825747965793568E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":4.1403373568167897E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.0484715971567356E-3},null,336.8,1.8786456145185432E-3,-44.916999999999973,-0.13336401425178138,null,410.24159999999995,2.8420590060801976E-3,28.524599999999964,6.9531222577134955E-2,null,4901.3539999999994,2.1755797895477544E-3,null,6154.6937000000007,3.0202732196411993E-3,1253.3397000000014,0.20363965472400378,null,7302.3213999999998,3.3986604782352456E-3,2400.9674000000005,0.32879508699795118]
["   Printed Office Matter",209.6764,92.988,239.11950000000002,55.4664,242.76559999999998,171.8768,null,1.3316905835851717E-3,6.5706312442703025E-4,1.2671394669668973E-3,3.218380372555995E-4,1.4057326847996567E-3,7.763799915305971E-4,null,0,0,-209.6764,0,null,178.01780000000002,1.2332661820073428E-3,-31.658599999999979,-0.17783951941884449,null,1685.8162,7.4828866750130591E-4,null,1810.4856000000002,8.8845382707282872E-4,124.66940000000022,6.8859647378581856E-2,null,1642.0712000000001,7.6425593782934894E-4,-43.744999999999891,-2.664013594538403E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",522.39599999999996,796.48079999999993,651.12239999999997,359.35520000000002,1159.4835,789.70240000000013,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.3178261077668222E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.6280182711117618E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.4504207764996446E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.085121303087877E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":6.7139819374569662E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.5671431084572918E-3},null,707.18820000000005,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.9446437368446038E-3},184.79220000000009,0.26130554780184412,null,630.97550000000001,4.3712524580416905E-3,108.57950000000005,0.17208195880822638,null,7041.6809999999996,3.1256136300382349E-3,null,7941.5024000000012,3.8971081570535852E-3,899.82140000000163,0.11330619254109921,null,7328.7647999999999,3.4109678163496936E-3,287.08380000000034,3.9172194474026555E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":13630.827499999998},{"$f":"SUM(C99:C171)","v":15465.255599999999},{"$f":"SUM(D99:D171)","v":20476.1859},{"$f":"SUM(E99:E171)","v":11395.4797},24925.994099999996,16288.420000000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.6571710637076013E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.10927914531550979},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0.10850718275523784},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.6121089889266793E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0.14433381256443828},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.3575976406628524E-2},null,{"$f":"SUM(P99:P171)","v":9304.0805999999993},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.1897476889302421E-2},{"$f":"($B173-$P173)*-1","v":-4326.7468999999983},{"$f":"IFERROR($R173/$P173,0)","v":-0.46503755567207777},null,{"$f":"SUM(U99:U171)","v":13958.397999999996},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":9.6700555834298152E-2},{"$f":"($B173-$U173)*-1","v":327.57049999999799},{"$f":"IFERROR($W173/$U173,0)","v":2.3467628591762327E-2},null,{"$f":"SUM(Z99:Z171)","v":186098.30909999995},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.2604055970446316E-2},null,{"$f":"SUM(AC99:AC171)","v":188772.32740000001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":9.2635642461875972E-2},{"$f":"($Z173-$AC173)*-1","v":2674.0183000000543},{"$f":"IFERROR($AE173/$AC173,0)","v":1.4165308744294553E-2},null,{"$f":"SUM(AH99:AH171)","v":183049.17609999995},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.5195099791772186E-2},{"$f":"($Z173-$AH173)*-1","v":-3049.1330000000016},{"$f":"IFERROR($AJ173/$AH173,0)","v":-1.6657452740100054E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",186.06720000000001,347.1739,169.15200000000002,0,218.77470000000002,196.61320000000001,null,1.1817445270619817E-3,2.4531678007217849E-3,8.9636844806209701E-4,0,1.2668135287587678E-3,8.8811610729780627E-4,null,196.62029999999999,1.0967335638964379E-3,10.553099999999972,5.3672484478967698E-2,null,263.80200000000002,1.8275592965754043E-3,77.734800000000007,0.29467100325243933,null,1898.7958000000001,8.4282460866082329E-4,null,2836.2460000000001,1.3918219582746208E-3,937.4502,0.33052499677390462,null,3798.7487999999994,1.7680209766312894E-3,1899.9529999999993,0.50015231330905574]
["   Trash / Waste Removal Services",-15.5344,602,559.19499999999994,1054.71,662.43099999999993,409.2,null,-9.8661624301282799E-5,4.253796198488753E-3,2.9632800931356663E-3,6.119845460925053E-3,3.8358025524395604E-3,1.8483861261922511E-3,null,0,0,15.5344,0,null,420.09619999999995,2.9103293976770464E-3,435.63059999999996,1.0369781968987104,null,4548.9780000000001,2.0191695192588346E-3,null,3069,1.5060405867279535E-3,-1479.9780000000001,-0.4822346041055719,null,3947.8920000000003,1.8374354917795185E-3,-601.08599999999979,-0.15225492490676029]
["   Hood Cleaning Services",0,193.95359999999999,162.5,380,0,165,null,0,1.3704968212013425E-3,8.6111824164119102E-4,2.2049106153838685E-3,0,7.4531698636784319E-4,null,0,0,0,0,null,367.70549999999997,2.5473787345316077E-3,367.70549999999997,1,null,2401.5346000000004,1.0659768993750813E-3,null,2940.8,1.4431294094003149E-3,539.26539999999977,0.18337370783460274,null,3499.5419999999999,1.6287635719956573E-3,1098.0073999999995,0.31375745740442595]
["   Armored Car Services",407.47300000000001,337.34470000000005,9.2880000000000003,345.66179999999997,376.13519999999994,306.37880000000001,null,2.5879305308809226E-3,2.3837136253161612E-3,4.9218869097620817E-5,2.0056667688228835E-3,2.1780085174491598E-3,1.383935296381795E-3,null,261.47520000000003,1.4584894233532039E-3,-145.99779999999998,-0.55836194025284225,null,293.904,2.0360989965985763E-3,-113.56900000000002,-0.38641529206815839,null,2906.7444,1.2902260008195929E-3,null,3212.9708999999998,1.5766909675385601E-3,306.22649999999976,9.5309453316243783E-2,null,3572.0640000000003,1.6625169007936169E-3,665.31960000000026,0.18625634927033788]
["   Pest Control Services",199.84469999999999,246.18549999999999,249.08179999999999,191.1558,237.49659999999997,179.57059999999998,null,1.2692477797663618E-3,1.7395729967160348E-3,1.3199315793281402E-3,1.1091617174005151E-3,1.3752225733332487E-3,8.1113344504403278E-4,null,0,0,-199.84469999999999,0,null,122.8458,8.5104731516532392E-4,-76.998899999999992,-0.62679310159565893,null,2007.6351999999999,8.9113550376174915E-4,null,1898.1912,9.3149331657537901E-4,-109.44399999999996,-5.7656994722133342E-2,null,1563.492,7.2768345535119568E-4,-444.14319999999998,-0.28407129681507803]
["   Grease Trap Servicing",153,391.05,9,0,6.7,193.8,null,9.7172909916676969E-4,2.7632010023571876E-3,4.7692702613973658E-5,0,3.879630799486295E-5,8.7540867853386683E-4,null,8.1000000000000014,4.5181203912114617E-5,-144.9,-17.888888888888886,null,48.219600000000007,3.3405424620415073E-4,-104.78039999999999,-2.1729836000298626,null,1185.8,5.2634486601982377E-4,null,737.1,3.6171473329331204E-4,-448.69999999999993,-0.60873694207027529,null,666.30720000000008,3.1011397923454696E-4,-519.49279999999987,-0.77965959245224992]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,70.86,4.9090170565550351E-4,70.86,1,null,0,0,null,938.6,4.6059618595726859E-4,938.6,1,null,838.98239999999998,3.9048080310666062E-4,838.98239999999998,1]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",909.89499999999987,471.85259999999994,600.97720000000004,1000.3905,982.70389999999986,1036.3788,null,5.7788983574271098E-3,3.3341607909086945E-3,3.1846918752642859E-3,5.8046621920504636E-3,5.6903407719631335E-3,4.6813983269789194E-3,null,496.76130000000001,2.7708979741910048E-3,-413.13369999999986,-0.83165435793810805,null,760.3365,5.2674355732731546E-3,-149.55849999999987,-0.19670040830605906,null,8787.0912000000008,3.9003544782998598E-3,null,7913.7575999999999,3.8834930397936792E-3,-873.33360000000084,-0.11035637482755359,null,8904.0789000000004,4.1441535362327885E-3,116.98769999999968,1.3138663899305706E-2]
["   Landscaping",394.38,79.2,0,72,469.35,846.18320000000006,null,2.5047746544404619E-3,5.596356460470254E-4,0,4.1777253765168035E-4,2.7177682324461081E-3,3.8222709850854425E-3,null,267,1.4893063511771112E-3,-127.38,-0.47707865168539326,null,249.35199999999998,1.7274530356846049E-3,-145.02800000000002,-0.5816195578940615,null,3459.5472,1.5356003604935543E-3,null,3948.2599999999998,1.9375170436476082E-3,488.71279999999979,0.12377928505214951,null,3540.0959999999995,1.6476382927158861E-3,80.548799999999574,2.2753281266948575E-2]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,31.57,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":1.760951367290689E-4},31.57,1,null,191.18219999999999,1.3244661031748745E-3,191.18219999999999,1,null,0,0,null,924.59999999999991,4.5372601058607553E-4,924.59999999999991,1,null,2155.9823999999999,1.0034414774801302E-3,2155.9823999999999,1]
["   Security",1793.3145999999999,2323.2116000000001,2326.3362999999999,1950.6246000000001,2240.6454000000003,1950.3719999999998,null,1.138964693320664E-2,1.6416060917549793E-2,1.2327696148443534E-2,1.131829707149714E-2,1.2974443141145209E-2,8.8099720080983216E-3,null,2963.9903999999997,1.6532920327895079E-2,1170.6757999999998,0.39496612404682546,null,2397.3332,1.6608170433313103E-2,604.01860000000011,0.25195437997521586,null,28655.309999999998,1.2719324761938369E-2,null,25769.9709,1.2646015670967185E-2,-2885.3390999999974,-0.11196516717836097,null,26198.822,1.2193506151033024E-2,-2456.4879999999976,-9.3763299739201916E-2]
["   Utilities-Electric",4458.7124000000003,4482.8356000000003,5231.4864999999991,5592.2162999999991,4709.9549999999999,3539.3968999999997,null,2.8318043031998079E-2,3.1676194408189452E-2,2.7722636652613094E-2,3.2448255482612369E-2,2.7272964898797717E-2,1.5987712915561735E-2,null,3152.808,1.7586131005400771E-2,-1305.9044000000004,-0.41420359248010041,null,5281.031500000001,3.6585765890071162E-2,822.31910000000062,0.15571183394759158,null,61888.724999999999,2.7470747738457348E-2,null,49978.398099999999,2.4525739979878541E-2,-11910.3269,-0.2383094967583605,null,46937.065499999997,2.184553934851307E-2,-14951.659500000002,-0.31854695943869782]
["   Utilities-Gas",947.13799999999992,787.00649999999996,590.94009999999992,728.92049999999995,752.20759999999996,568.23329999999999,null,6.0154350034419338E-3,5.5610718569533866E-3,3.131503383552428E-3,4.2294856532129402E-3,4.3556533918920398E-3,2.5667510952112399E-3,null,605.28919999999994,3.3762586137037927E-3,-341.84879999999998,-0.56476936974920422,null,822.62400000000002,5.6989489798638573E-3,-124.5139999999999,-0.1513619831174387,null,8555.4336000000003,3.7975278731097145E-3,null,8835.5023000000001,4.3358178781128E-3,280.06869999999981,3.1698107305116068E-2,null,11033.085000000001,5.1350396522549828E-3,2477.6514000000006,0.22456560427115357]
["   Utilities-Water",4286.8814999999995,4475.0357000000004,3631.1015999999995,2948.069,3818.9279999999999,3547.5517,null,2.7226715674703857E-2,3.1621079482992455E-2,1.9241894307769323E-2,1.7105864823642385E-2,2.2113478641523278E-2,1.6024548739564357E-2,null,5094.6026000000002,2.8417318385406082E-2,807.72110000000066,0.15854447606963507,null,2860.9152000000004,1.9819759404681853E-2,-1425.9662999999991,-0.49843011774693602,null,45405.394400000005,2.015423868447062E-2,null,42727.362300000008,2.0967462296392916E-2,-2678.0320999999967,-6.2677215625828522E-2,null,59995.331999999995,2.7923142871663021E-2,14589.93759999999,0.24318454642437834]
["   Utilities-Telephone",1885.4775,547.84800000000007,715.18299999999988,740.90879999999993,865.23839999999996,810.79079999999999,null,1.1974989232511196E-2,3.8711523916107422E-3,3.7898900148410574E-3,4.2990465214508512E-3,5.010157530654093E-3,3.6624009432168043E-3,null,328.38919999999996,1.8317307910785414E-3,-1557.0882999999999,-4.7415941206349057,null,291.76579999999996,2.0212860410943057E-3,-1593.7117000000001,-5.4622978429959934,null,10161.707400000001,4.5105097992795187E-3,null,4595.3116,2.2550426126626819E-3,-5566.3958000000011,-1.2113206425435874,null,3945.3776999999995,1.8362652814351164E-3,-6216.329700000002,-1.5755981233431726]
["   Equipment Rental / Leasing",139.346,39.882000000000005,161.34799999999998,126.51149999999998,128.345,152.18049999999999,null,8.8501021602936409E-4,2.8181046509655894E-4,8.5501357570660235E-4,7.3406986662667435E-4,7.4318091785084846E-4,6.8741037359970646E-4,null,148.51349999999999,8.2839737372862132E-4,9.1674999999999898,6.1728395061728329E-2,null,143.71319999999997,9.9561184032190926E-4,4.3671999999999684,3.0388301144223143E-2,null,1472.3004999999998,6.5351476590775812E-4,null,1416.7954,6.952594902213964E-4,-55.505099999999857,-3.9176510595672356E-2,null,1829.7143999999998,8.5158919706518474E-4,357.41390000000001,0.19533862771151608]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,359.58319999999998,1.7645711746676931E-4,359.58319999999998,1,null,-9.4899999999999998E-2,-4.4168540621140671E-8,-9.4899999999999998E-2,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",114.06499999999998,0,54.6325,0,100.196,61.059999999999995,null,7.2444627252586647E-4,0,2.8950795283976845E-4,0,5.8018430982884886E-4,2.7581245568254851E-4,null,34.357999999999997,1.9164639555709057E-4,-79.706999999999994,-2.319896385121369,null,269.60399999999998,1.8677542118479588E-3,155.53899999999999,0.57691651459177162,null,477.34939999999995,2.1188261594505252E-4,null,29.748999999999999,1.4598631936972919E-5,-447.60039999999992,-15.045897341087093,null,288.32650000000001,1.3419347447208974E-4,-189.02289999999994,-0.6555862884611714]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,1300.1106,6.0509997732429474E-4,1300.1106,1]
["   Agency Fees-Public Relations",0,0,140.048,0,0,221.19719999999998,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,306.87299999999999,1.3621270709234391E-4,null,448.16249999999997,2.1992535498516338E-4,141.28949999999998,0.31526399464479959,null,452.50920000000002,2.1060770265163194E-4,145.63620000000003,0.32184141228509833]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,130.01400000000001,9.0070694833608016E-4,130.01400000000001,1,null,0,0,null,0,0,0,0,null,159.50579999999999,7.4237496381533615E-5,159.50579999999999,1]
["   Agency Fees-Creative & Strategy",485.22599999999994,204.3965,1423.9791999999998,0,0,662.99309999999991,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":3.0817530972045422E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.444287466253167E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":7.5459351682315668E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.9947879956040853E-3},null,250.5069,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.3973090531224325E-3},-234.71909999999994,-0.93697658627367131,null,805.46900000000005,5.5801031040450576E-3,320.24300000000011,0.3975857543865749,null,7397.5280000000002,3.2835645842788797E-3,null,4437.9341999999997,2.1778133028439398E-3,-2959.5938000000006,-0.66688546215939859,null,3514.56,1.6357532784555971E-3,-3882.9680000000003,-1.1048233633797688]
["   Agency Fees-Loyalty/Consumer Research",0,-78.854500000000002,271.32,156.94999999999999,184.3356,0,null,0,-5.571943062022116E-4,1.4377760081359257E-3,9.1068610811710041E-4,1.0673941361220684E-3,0,null,0,0,0,0,null,206.42400000000001,1.4300577714963542E-3,206.42400000000001,1,null,1531.299,6.7970262016469067E-4,null,1617.1516000000001,7.9357964955752657E-4,85.852600000000166,5.3088776587179677E-2,null,1870.9009999999998,8.7075834369475973E-4,339.60199999999986,0.18151788897434973]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,11.3344,5.2752782593915369E-6,11.3344,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,351.19900000000001,1.7234276572768674E-4,351.19900000000001,1,null,330.77659999999997,1.5395068170308534E-4,330.77659999999997,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,50.654899999999998,2.2484353646270512E-5,null,29.2,1.4329222917059707E-5,-21.454899999999999,-0.73475684931506846,null,43.26,2.0134152447529458E-5,-7.3948999999999998,-0.17094082293111421]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,-8.3424000000000014,null,0,0,0,0,0,-3.7683226830758161E-5,null,22.8,1.2717672212298928E-4,22.8,1,null,40.17,2.7828847750750182E-4,40.17,1,null,30.277800000000003,1.3439504625042185E-5,null,146.4,7.1842405310189769E-5,116.12220000000001,0.79318442622950824,null,497.49,2.3154275314658877E-4,467.2122,0.93913887716336009]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",523.68020000000001,196.42499999999998,140.6336,391.34,466.02269999999999,0,null,3.3259822810292406E-3,1.3879599971564009E-3,7.4524405137028058E-4,2.2707097900640082E-3,2.6985015226563608E-3,0,null,143.1808,7.986519655678641E-4,-380.49940000000004,-2.657475024584302,null,939.37199999999996,6.5077521457101561E-3,415.69179999999994,0.442520960812117,null,2927.49,1.2994344171229331E-3,null,2414.3924999999999,1.1848071349923658E-3,-513.09749999999985,-0.21251619196133184,null,6745.5486000000001,3.1395262102315974E-3,3818.0586000000003,0.56601157687901027]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,20.843999999999998,0,0,0,61.6,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":1.4728592684601257E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":2.7825167491066146E-4},null,14.85,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":8.2832207172210115E-5},14.85,1,null,70.435199999999995,4.8795878941838161E-4,70.435199999999995,1,null,336.25620000000004,1.4925512273345851E-4,null,880.69080000000008,4.321785888425907E-4,544.43460000000005,0.61819040235233524,null,734.976,3.4207394427358785E-4,398.71979999999996,0.54249363244514104]
["   Operational Meetings",0,0,74.736000000000004,0,0,0,null,0,0,3.9604020250643725E-4,0,0,0,null,0,0,0,0,null,3.7829999999999999,2.6207749823522014E-5,3.7829999999999999,1,null,107.2067,4.7586183292230936E-5,null,38.6496,1.8966395001890098E-5,-68.557099999999991,-1.7738113719158799,null,40.74,1.8961289198158812E-5,-66.466700000000003,-1.6314850270004908]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",257.72220000000004,204.14260000000002,47.201799999999999,40.089199999999998,54.314399999999992,291.1542,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.6368376551717523E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.4424933817767612E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":2.5013126780491795E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.326134280059131E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":3.1450719268002743E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.3151646721960017E-3},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-257.72220000000004,0,null,39.034800000000004,2.7042407422976926E-4,-218.68740000000003,-5.6023701927510841,null,1296.9691,5.7568985256480987E-4,null,567,2.7824210253331696E-4,-729.96910000000003,-1.2874234567901235,null,565.0752,2.6299838698840033E-4,-731.89390000000003,-1.2952150439445935]
["   Licenses and Fees",259.8528,232.70399999999998,267.60959999999994,654.19650000000001,1338.9476999999999,1629.9833000000001,null,1.6503694592154431E-3,1.6443112800218053E-3,1.418113896604938E-3,3.7959073878867712E-3,7.753168262419903E-3,7.3627529756721951E-3,null,1349.8254999999999,7.5292273038607476E-3,1089.9726999999998,0.80749156094621111,null,1218.9135999999999,8.444351753975305E-3,959.06079999999986,0.78681606309093599,null,10790.488800000001,4.789609024898305E-3,null,12539.775000000001,6.1536038118072747E-3,1749.2862000000005,0.13949901014970367,null,14091.830399999999,6.5586468224301895E-3,3301.3415999999979,0.23427344115637372]
["   Credit Card Discount Fees",2645.4944999999998,3730.8024,4283.8625999999995,3436.8969999999995,4172.6430000000009,4742.4468000000006,null,1.6801986845331005E-2,2.6362247618658997E-2,2.2700998335658217E-2,1.9942238629686766E-2,2.4161663131434172E-2,2.1421976709004982E-2,null,3830.8989999999994,2.1368472701940238E-2,1185.4044999999996,0.30943245958716215,null,3043.5239999999999,2.1084830973799897E-2,398.0295000000001,0.13077915600468409,null,47551.280999999995,2.1106740282523184E-2,null,40703.505000000005,1.99743012551594E-2,-6847.7759999999907,-0.16823553647284159,null,40340.781000000003,1.8775483922940359E-2,-7210.4999999999927,-0.17873972246595801]
["   Bad Credit Cards / Bad Debts",0,176.98169999999999,0,0,0,0,null,0,1.2505715658838487E-3,0,0,0,0,null,0,0,0,0,null,150.28199999999998,1.0411189688021504E-3,150.28199999999998,1,null,367.88349999999997,1.6329363427087523E-4,null,1087.068,5.3345341431514602E-4,719.18450000000007,0.66158188816155028,null,1983.7224000000001,9.2326789679100817E-4,1615.8389000000002,0.81454890059213936]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",470.33100000000002,320.01479999999998,402.52,70.688000000000002,89.913899999999998,73.143999999999991,null,2.9871524113738953E-3,2.2612587038208284E-3,2.1330296284640749E-3,4.1015979363224976E-4,5.2064587424168764E-4,3.3039676152054253E-4,null,82.308000000000007,4.5910796686399132E-4,-388.02300000000002,-4.7142805073625889,null,95.150400000000005,6.5917998382449092E-4,-375.18060000000003,-3.9430270392977853,null,1866.3107,8.2840534267402907E-4,null,809.28539999999998,3.9713804452472029E-4,-1057.0253,-1.3061217958460638,null,1009.0368000000001,4.696278491994289E-4,-857.27389999999991,-0.84959626844134906]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":20502.367200000001},{"$f":"SUM(C176:C234)","v":20332.036199999999},{"$f":"SUM(D176:D234)","v":21522.132799999999},{"$f":"SUM(E176:E234)","v":19881.329499999996},21875.284099999997,21636.886000000002,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.13021403143818516},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0.14366833603836496},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0.11404985324987202},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0.11535935384866962},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.12666869543563108},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":9.7735385866088362E-2},null,{"$f":"SUM(P176:P234)","v":19283.847899999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.10756388446667937},{"$f":"($B236-$P236)*-1","v":-1218.5193000000036},{"$f":"IFERROR($R236/$P236,0)","v":-6.3188597333834182E-2},null,{"$f":"SUM(U176:U234)","v":21597.862699999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.14962500194670303},{"$f":"($B236-$U236)*-1","v":1095.4954999999973},{"$f":"IFERROR($W236/$U236,0)","v":5.0722403194090007E-2},null,{"$f":"SUM(Z176:Z234)","v":258372.86540000001},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.11468479610568476},null,{"$f":"SUM(AC176:AC234)","v":228202.6121},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0.11198514037795229},{"$f":"($Z236-$AC236)*-1","v":-30170.253300000011},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.13220818562225392},null,{"$f":"SUM(AH176:AH234)","v":256406.97190000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0.11933742627933432},{"$f":"($Z236-$AH236)*-1","v":-1965.8934999999765},{"$f":"IFERROR($AJ236/$AH236,0)","v":-7.6670828621878675E-3}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":34133.1947},{"$f":"SUM(C173,C236)","v":35797.291799999999},{"$f":"SUM(D173,D236)","v":41998.318700000003},{"$f":"SUM(E173,E236)","v":31276.809199999996},46801.278199999993,37925.306000000004,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.21678574207526116},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.25294748135387479},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.22255703600510987},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1814804437379364},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.27100250800006936},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.17131136227271687},null,{"$f":"SUM(P173,P236)","v":28587.928499999995},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1594613613559818},{"$f":"($B238-$P238)*-1","v":-5545.2662000000055},{"$f":"IFERROR($R238/$P238,0)","v":-0.19397229848255729},null,{"$f":"SUM(U173,U236)","v":35556.260699999992},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.24632555778100118},{"$f":"($B238-$U238)*-1","v":1423.0659999999916},{"$f":"IFERROR($W238/$U238,0)","v":4.0022937507598826E-2},null,{"$f":"SUM(Z173,Z236)","v":444471.17449999996},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.19728885207613106},null,{"$f":"SUM(AC173,AC236)","v":416974.93949999998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.20462078283982826},{"$f":"($Z238-$AC238)*-1","v":-27496.234999999986},{"$f":"IFERROR($AE238/$AC238,0)","v":-6.5942176364294405E-2},null,{"$f":"SUM(AH173,AH236)","v":439456.14799999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.2045325260711065},{"$f":"($Z238-$AH238)*-1","v":-5015.0264999999781},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.1411892910871231E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":19569.782299999999},{"$f":"C52-C94-C238","v":-12307.898700000012},{"$f":"D52-D94-D238","v":26958.142699999968},{"$f":"E52-E94-E238","v":19984.252599999971},8861.676600000028,55493.491000000031,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.12429102565535159},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":-8.6968924753230439E-2},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.14285629809068481},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.11595655446908583},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":5.1313482794697163E-2},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.25066813015243061},null,{"$f":"P52-P94-P238","v":29517.724199999997},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.1646476933458963},{"$f":"($B241-$P241)","v":-9947.941899999998},{"$f":"IFERROR($R241/$P241,0)","v":-0.33701588349416178},null,{"$f":"U52-U94-U238","v":-11528.996099999982},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":-7.9870220857827259E-2},{"$f":"($B241-$U241)","v":31098.778399999981},{"$f":"IFERROR($W241/$U241,0)","v":-2.6974402740929047},null,{"$f":"Z52-Z94-Z238","v":423875.5943},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.18814702554470122},null,{"$f":"AC52-AC94-AC238","v":121463.9687000002},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":5.9605626160721438E-2},{"$f":"($Z241-$AC241)","v":302411.6255999998},{"$f":"IFERROR($AE241/$AC241,0)","v":2.4897229099019165},null,{"$f":"AH52-AH94-AH238","v":251389.90259999997},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.11700237223111376},{"$f":"($Z241-$AH241)","v":172485.69170000002},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.6861281615373841}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,1474.7121999999999,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":7.8147789328665371E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,459.42139999999995,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":2.5626187598752057E-3},{"$f":"($B245-$P245)*-1","v":459.42139999999995},{"$f":"IFERROR($R245/$P245,0)","v":1},null,30.838800000000003,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":2.1364408016326478E-4},{"$f":"($B245-$U245)*-1","v":30.838800000000003},{"$f":"IFERROR($W245/$U245,0)","v":1},null,2214.1188000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.8278804447459378E-4},null,468.19439999999997,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.2975554541503491E-4},{"$f":"($Z245-$AC245)*-1","v":-1745.9244000000003},{"$f":"IFERROR($AE245/$AC245,0)","v":-3.7290586986943892},null,447.65999999999997,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":2.0835077865605724E-4},{"$f":"($Z245-$AH245)*-1","v":-1766.4588000000003},{"$f":"IFERROR($AJ245/$AH245,0)","v":-3.9459831121833546}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,7.9947999999999997,3.5486776310130607E-6,null,0,0,-7.9947999999999997,0,null,0,0,-7.9947999999999997,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,945,464.4,450,651.75440000000003,0,null,0,6.6774707766974611E-3,2.4609434548810405E-3,2.6110783603230025E-3,3.773979767075687E-3,0,null,0,0,0,0,null,320.642,2.2213336819756134E-3,320.642,1,null,3123.1347000000001,1.38627586037558E-3,null,4474.7496000000001,2.1958796067268411E-3,1351.6149,0.30205375067243984,null,3275.748,1.5246049378569054E-3,152.61329999999998,4.6588840167192343E-2]
["   Business Insurance",258.14999999999998,386.14680000000004,356.44319999999999,450.10240000000005,348.06359999999995,421.06280000000004,null,1.6395546859470692E-3,2.7285544682700948E-3,1.8888599484859039E-3,2.6116725257098851E-3,2.0154600936419069E-3,1.9019712555612481E-3,null,52.273199999999996,2.9157606275787029E-4,-205.87679999999997,-3.9384770781203366,null,535.92280000000005,3.7127493172406621E-3,277.77280000000007,0.51830748757097111,null,4363.8407999999999,1.93699207388079E-3,null,4682.7136,2.2979331175050398E-3,318.8728000000001,6.8095729792229887E-2,null,7397.3072000000002,3.4428689520574962E-3,3033.4664000000002,0.41007711562931981]
["   Property Insurance",220.21200000000002,238.56300000000002,235.50450000000004,244.68000000000004,269.14800000000002,263.03100000000001,null,1.3986039763772074E-3,1.6857115988373297E-3,1.2479828980836178E-3,1.4197303404529607E-3,1.5584998065972199E-3,1.1881301347958799E-3,null,355.01600000000002,1.980253121983121E-3,134.804,0.3797124636636095,null,306.20129999999995,2.1212918493357679E-3,85.989299999999929,0.28082604482737317,null,2642.5439999999999,1.1729545181577749E-3,null,4579.7064,2.2473847226125005E-3,1937.1624000000002,0.42298833829172983,null,4100.4348,1.9084322553017791E-3,1457.8908000000001,0.3555454167933606]
["   Property Tax Expense",2522.9992999999999,2842.3663000000001,2948.5254999999997,2948.5254999999997,2285.9354999999996,2749.7484999999997,null,1.6023998934558109E-2,2.0084463391449408E-2,1.5624794424579775E-2,1.7108513617579021E-2,1.323669518125239E-2,1.2420813729027255E-2,null,2489.4720000000002,1.3886091613024665E-2,-33.527299999999741,-1.3467634904108076E-2,null,3326.9874000000004,2.3048599906214638E-2,803.98810000000049,0.241656490794044,null,32695.093200000003,1.4512476344965133E-2,null,39196.977300000006,1.923500771940511E-2,6501.8841000000029,0.16587718104477414,null,52021.984799999998,2.4212172274300975E-2,19326.891599999995,0.37151392193709604]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-589.4206999999999,-2.8924454117223883E-4,-589.4206999999999,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":3001.3613},{"$f":"SUM(C245:C262)","v":4412.0761000000002},{"$f":"SUM(D245:D262)","v":5479.5853999999999},{"$f":"SUM(E245:E262)","v":4093.3078999999998},3554.9014999999995,3433.8422999999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.9062157596882387E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.1176200235254296E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.9037359658896877E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.3750994844064871E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.0584634848567204E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.5510915119384383E-2},null,{"$f":"SUM(P245:P262)","v":3356.1826000000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.8720539557640862E-2},{"$f":"($B264-$P264)*-1","v":354.82130000000006},{"$f":"IFERROR($R264/$P264,0)","v":0.10572169106651112},null,{"$f":"SUM(U245:U262)","v":4520.5923000000003},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.1317618834929943E-2},{"$f":"($B264-$U264)*-1","v":1519.2310000000002},{"$f":"IFERROR($W264/$U264,0)","v":0.33606901467314365},null,{"$f":"SUM(Z245:Z262)","v":45046.726300000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.9995035519484883E-2},null,{"$f":"SUM(AC245:AC262)","v":52812.920600000005},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.591671617049229E-2},{"$f":"($Z264-$AC264)*-1","v":7766.1943000000028},{"$f":"IFERROR($AE264/$AC264,0)","v":0.14705102864544101},null,{"$f":"SUM(AH245:AH262)","v":67243.1348},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.1296429198173215E-2},{"$f":"($Z264-$AH264)*-1","v":22196.408499999998},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.33009181630241302}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":16568.420999999998},{"$f":"C241-C264-C265","v":-16719.974800000011},{"$f":"D241-D264-D265","v":21478.557299999968},{"$f":"E241-E264-E265","v":15890.944699999971},5306.775100000028,52059.648700000034,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.1052288680584692},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":-0.11814512498848471},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.11381893843178793},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":9.2205559625020958E-2},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":3.0728847946129956E-2},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.23515721503304626},null,{"$f":"P241-P264-P265","v":26161.541599999997},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.14592715378825544},{"$f":"($B268-$P268)","v":-9593.1205999999984},{"$f":"IFERROR($R268/$P268,0)","v":-0.36668789426384568},null,{"$f":"U241-U264-U265","v":-16049.588399999982},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-0.1111878396927572},{"$f":"($B268-$U268)","v":32618.009399999981},{"$f":"IFERROR($W268/$U268,0)","v":-2.0323268477090677},null,{"$f":"Z241-Z264-Z265","v":378828.86800000002},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.16815199002521633},null,{"$f":"AC241-AC264-AC265","v":68651.048100000189},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":3.3688909990229145E-2},{"$f":"($Z268-$AC268)","v":310177.81989999983},{"$f":"IFERROR($AE268/$AC268,0)","v":4.5181803990549563},null,{"$f":"AH241-AH264-AH265","v":184146.76779999997},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":8.5705943032940546E-2},{"$f":"($Z268-$AH268)","v":194682.10020000004},{"$f":"IFERROR($AJ268/$AH268,0)","v":1.0572116064043133}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",14300,11261.25,12512.5,11618.75,13227.5,10903.75,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":9.0821739333887624E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.9573193422311422E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.6306104606371707E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":6.7416592664450853E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":7.659375582120144E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.9253030849141642E-2},null,15015,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":8.3752565029679121E-2},{"$f":"($B271-$P271)*-1","v":715},{"$f":"IFERROR($R271/$P271,0)","v":4.7619047619047616E-2},null,16087.5,0.1114504824969364,{"$f":"($B271-$U271)*-1","v":1787.5},{"$f":"IFERROR($W271/$U271,0)","v":0.1111111111111111},null,186615,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":8.2833401224733871E-2},null,148005,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":7.2630021843815826E-2},{"$f":"($Z271-$AC271)*-1","v":-38610},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.2608695652173913},null,163020,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.5873082108096443E-2},{"$f":"($Z271-$AH271)*-1","v":-23595},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.14473684210526316}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1257.6960000000001,-1257.6960000000001,-1000.4399999999999,-886.10400000000004,-1243.404,-1057.6079999999999,null,-7.9878418372918286E-3,-8.8870140592267628E-3,-5.3015208225693109E-3,-5.1415266208792304E-3,-7.1999230665738155E-3,-4.7772921655667997E-3,null,-987.68799999999999,-5.5092509789566235E-3,270.00800000000015,-0.27337377795417189,null,-1291.5919999999999,-8.9478509146345333E-3,-33.895999999999731,2.6243581564456681E-2,null,-11833.776,-5.2526962752813345E-3,null,-15316.761600000002,-7.5163455936253475E-3,-3482.9856000000018,0.227396997548098,null,-12946.3104,-6.0254966996448472E-3,-1112.5344000000005,8.5934475972397548E-2]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",671.95699999999999,744.32159999999999,827.024,692.63260000000002,816.68619999999999,889.05079999999998,null,4.2677135312993797E-3,5.2594558015499442E-3,4.38255663184655E-3,4.0189288744761293E-3,4.7290163209483937E-3,4.0159070483873948E-3,null,1380.6514000000002,7.7011719055489532E-3,708.6944000000002,0.51330437212463631,null,1414.9209000000001,9.8022450349650042E-3,742.96390000000008,0.5250921800646241,null,14526.6628,6.4479966142529594E-3,null,20674.367999999999,1.0145466703470064E-2,6147.7051999999985,0.29735879713469349,null,21482.577600000001,9.9984626066639271E-3,6955.9148000000005,0.32379330495238151]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":13714.261},{"$f":"SUM(C271:C275)","v":10747.875599999999},{"$f":"SUM(D271:D275)","v":12339.083999999999},{"$f":"SUM(E271:E275)","v":11425.278600000001},12800.7822,10735.192800000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":8.7101611027895182E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.5945635164634595E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":6.5387140415648942E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.6293994918047758E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.4122849075576008E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.8491645731962241E-2},null,{"$f":"SUM(P271:P275)","v":15407.963400000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":8.5944485956271452E-2},{"$f":"($B277-$P277)*-1","v":1693.7024000000001},{"$f":"IFERROR($R277/$P277,0)","v":0.10992383328221042},null,{"$f":"SUM(U271:U275)","v":16210.8289},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.11230487661726686},{"$f":"($B277-$U277)*-1","v":2496.5679},{"$f":"IFERROR($W277/$U277,0)","v":0.15400618410080191},null,{"$f":"SUM(Z271:Z275)","v":189307.88679999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.4028701563705482E-2},null,{"$f":"SUM(AC271:AC275)","v":153362.60639999999},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.5259142953660541E-2},{"$f":"($Z277-$AC277)*-1","v":-35945.280399999989},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.23438099575751598},null,{"$f":"SUM(AH271:AH275)","v":171556.2672},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.9846048015115523E-2},{"$f":"($Z277-$AH277)*-1","v":-17751.619599999976},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.10347403735070296}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":2854.159999999998},{"$f":"C268-C277","v":-27467.85040000001},{"$f":"D268-D277","v":9139.4732999999687},{"$f":"E268-E277","v":4465.6660999999694},-7494.0070999999716,41324.45590000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":1.8127257030574023E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-0.19409076015311932},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":4.8431798016138998E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":2.5911564706973193E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-4.339400112944606E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.18666556930108399},null,{"$f":"P268-P277","v":10753.578199999996},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":5.9982667831983978E-2},{"$f":"($B280-$P280)","v":-7899.4181999999983},{"$f":"IFERROR($R280/$P280,0)","v":-0.7345850890822555},null,{"$f":"U268-U277","v":-32260.417299999983},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-0.22349271631002407},{"$f":"($B280-$U280)","v":35114.577299999983},{"$f":"IFERROR($W280/$U280,0)","v":-1.0884725071426773},null,{"$f":"Z268-Z277","v":189520.98120000004},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":8.4123288461510862E-2},null,{"$f":"AC268-AC277","v":-84711.558299999801},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-4.1570232963431396E-2},{"$f":"($Z280-$AC280)","v":274232.53949999984},{"$f":"IFERROR($AE280/$AC280,0)","v":-3.2372505594670482},null,{"$f":"AH268-AH277","v":12590.50059999997},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":5.8598950178250231E-3},{"$f":"($Z280-$AH280)","v":176930.48060000007},{"$f":"IFERROR($AJ280/$AH280,0)","v":14.052696252601782}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":1596.4639999999979},{"$f":"C280+C274+C273","v":-28725.54640000001},{"$f":"D280+D274+D273","v":8139.0332999999691},{"$f":"E280+E274+E273","v":3579.5620999999692},{"$f":"F280+F274+F273","v":-8737.4110999999721},{"$f":"G280+G274+G273","v":40266.84790000003},null,1.0139415193282195E-2,-0.20297777421234608,4.3130277193569683E-2,2.0770038086093959E-2,-5.0593924196019872E-2,0.1818882771355172,null,{"$f":"P280+P274+P273","v":9765.8901999999962},5.4473416853027354E-2,{"$f":"($B281-$P281)","v":-8169.4261999999981},{"$f":"IFERROR($R281/$P281,0)","v":-0.83652652576413378},null,{"$f":"U280+U274+U273","v":-33552.009299999983},-0.23244056722465861,{"$f":"($B281-$U281)","v":35148.473299999983},{"$f":"IFERROR($W281/$U281,0)","v":-1.047581770311443},null,{"$f":"Z280+Z274+Z273","v":177687.20520000003},7.8870592186229521E-2,null,{"$f":"AC280+AC274+AC273","v":-100028.3198999998},-4.908657855705674E-2,{"$f":"($Z281-$AC281)","v":277715.52509999985},{"$f":"IFERROR($AE281/$AC281,0)","v":-2.7763689860795155},null,{"$f":"AH280+AH274+AH273","v":-355.80980000003001},-1.6560168181982364E-4,{"$f":"($Z281-$AH281)","v":178043.01500000004},{"$f":"IFERROR($AJ281/$AH281,0)","v":-500.38817087102444}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,17725.437000000002,11778.253199999999,14798.791800000001,8695.2779999999984,17798.315399999999,null,null,null,null,null,null,null,null,17077.1139,null,17077.1139,1,null,0,0,0,0,null,219276.82800000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.7331112038212139E-2},null,230744.7145,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.11323261818506163},11467.886499999993,4.969945476259216E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-219276.82800000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":17725.437000000002},{"$f":"SUM(D283:D294)","v":11778.253199999999},{"$f":"SUM(E283:E294)","v":14798.791800000001},8695.2779999999984,17798.315399999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.12524982811819252},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.241519190885373E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.5868455617567771E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.0349952744620272E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.0396283614256811E-2},null,{"$f":"SUM(P283:P294)","v":17077.1139},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.5254884610655163E-2},{"$f":"($B296-$P296)*-1","v":17077.1139},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":219276.82800000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.7331112038212139E-2},null,{"$f":"SUM(AC283:AC294)","v":230744.7145},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.11323261818506163},{"$f":"($Z296-$AC296)*-1","v":11467.886499999993},{"$f":"IFERROR($AE296/$AC296,0)","v":4.969945476259216E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-219276.82800000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":2854.159999999998},{"$f":"C280-C296","v":-45193.287400000016},{"$f":"D280-D296","v":-2638.7799000000305},{"$f":"E280-E296","v":-10333.125700000031},-16189.28509999997,23526.14050000003,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":1.8127257030574023E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.31934058827131184},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-1.3983393892714732E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-5.9956890910594571E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-9.3743953874066324E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.1062692856868272},null,{"$f":"P280-P296","v":-6323.535700000004},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-3.5272216778671178E-2},{"$f":"($B299-$P299)","v":9177.695700000002},{"$f":"IFERROR($R299/$P299,0)","v":-1.4513550860478255},null,{"$f":"U280-U296","v":-32260.417299999983},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-0.22349271631002407},{"$f":"($B299-$U299)","v":35114.577299999983},{"$f":"IFERROR($W299/$U299,0)","v":-1.0884725071426773},null,{"$f":"Z280-Z296","v":-29755.84679999997},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-1.320782357670129E-2},null,{"$f":"AC280-AC296","v":-315456.2727999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.15480285114849301},{"$f":"($Z299-$AC299)","v":285700.42599999986},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.90567362463302403},null,{"$f":"AH280-AH296","v":12590.50059999997},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":5.8598950178250231E-3},{"$f":"($Z299-$AH299)","v":-42346.347399999941},{"$f":"IFERROR($AJ299/$AH299,0)","v":-3.3633569264116505}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",3815.48,4738.58,4492.42,5477.06,4369.34,5230.8999999999996,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":2.4232764335221091E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":3.3483311611685773E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":2.3806183453007505E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":3.1780072987090451E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":2.5300635876757384E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.362835529691849E-2},null,4430.88,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":2.4715122566680296E-2},615.40000000000009,0.1388888888888889,null,0,0,-3815.48,0,null,48739.68,2.1634238775045615E-2,null,44308.799999999996,2.1743516177651204E-2,-4430.8800000000047,-0.10000000000000012,null,0,0,-48739.68,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":3815.48},{"$f":"SUM(C316:C318)","v":4738.58},{"$f":"SUM(D316:D318)","v":4492.42},{"$f":"SUM(E316:E318)","v":5477.06},4369.34,5230.8999999999996,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":2.4232764335221091E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":3.3483311611685773E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":2.3806183453007505E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":3.1780072987090451E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":2.5300635876757384E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.362835529691849E-2},null,{"$f":"SUM(P316:P318)","v":4430.88},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":2.4715122566680296E-2},{"$f":"($B320-$P320)*-1","v":615.40000000000009},{"$f":"IFERROR($R320/$P320,0)","v":0.1388888888888889},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-3815.48},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":48739.68},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":2.1634238775045615E-2},null,{"$f":"SUM(AC316:AC318)","v":44308.799999999996},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":2.1743516177651204E-2},{"$f":"($Z320-$AC320)*-1","v":-4430.8800000000047},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.10000000000000012},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-48739.68},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-961.32000000000198},{"$f":"C299-C313-C320","v":-49931.867400000017},{"$f":"D299-D313-D320","v":-7131.1999000000305},{"$f":"E299-E313-E320","v":-15810.185700000031},-20558.625099999968,18295.240500000029,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-6.1055073046470659E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.35282389988299767},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-3.778957734572224E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-9.1736963897685028E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.1190445897508237},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":8.264093038990869E-2},null,{"$f":"P299-P313-P320","v":-10754.415700000005},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-5.9987339345351484E-2},{"$f":"($B323-$P323)","v":9793.0957000000035},{"$f":"IFERROR($R323/$P323,0)","v":-0.91061160114909812},null,{"$f":"U299-U313-U320","v":-32260.417299999983},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.22349271631002407},{"$f":"($B323-$U323)","v":31299.097299999979},{"$f":"IFERROR($W323/$U323,0)","v":-0.97020125341032082},null,{"$f":"Z299-Z313-Z320","v":-78495.526799999963},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-3.4842062351746896E-2},null,{"$f":"AC299-AC313-AC320","v":-359765.07279999979},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.17654636732614423},{"$f":"($Z323-$AC323)","v":281269.54599999986},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.78181448746794524},null,{"$f":"AH299-AH313-AH320","v":12590.50059999997},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":5.8598950178250231E-3},{"$f":"($Z323-$AH323)","v":-91086.027399999934},{"$f":"IFERROR($AJ323/$AH323,0)","v":-7.2345040355266059}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,524.56049999999993,-2.0281772862933499E-2,524.56049999999993,1,null,0,0,0,0,null,0,0,null,6961.3670000000011,3.4161294366596988E-3,6961.3670000000011,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":524.56049999999993},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":524.56049999999993},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":6961.3670000000011},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":3.4161294366596988E-3},{"$f":"($Z330-$AC330)*-1","v":6961.3670000000011},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-961.32000000000198},{"$f":"C323-C330","v":-49931.867400000017},{"$f":"D323-D330","v":-7131.1999000000305},{"$f":"E323-E330","v":-15810.185700000031},-20558.625099999968,18295.240500000029,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-6.1055073046470659E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.35282389988299767},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-3.778957734572224E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-9.1736963897685028E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.1190445897508237},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":8.264093038990869E-2},null,{"$f":"P323-P330","v":-11278.976200000005},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-6.2913299211368859E-2},{"$f":"($B333-$P333)","v":10317.656200000003},{"$f":"IFERROR($R333/$P333,0)","v":-0.91476885996088886},null,{"$f":"U323-U330","v":-32260.417299999983},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.22349271631002407},{"$f":"($B333-$U333)","v":31299.097299999979},{"$f":"IFERROR($W333/$U333,0)","v":-0.97020125341032082},null,{"$f":"Z323-Z330","v":-78495.526799999963},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-3.4842062351746896E-2},null,{"$f":"AC323-AC330","v":-366726.43979999982},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.17996249676280393},{"$f":"($Z333-$AC333)","v":288230.91299999983},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.78595618346250462},null,{"$f":"AH323-AH330","v":12590.50059999997},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":5.8598950178250231E-3},{"$f":"($Z333-$AH333)","v":-91086.027399999934},{"$f":"IFERROR($AJ333/$AH333,0)","v":-7.2345040355266059}]
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{"sheet":"017","index":48,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",133555.8744,141955.40579999998,188970.75899999999,200457.25200000001,152205.4638,146897.97019999998,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76633393113357706},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75202291772152141},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.74447030620586407},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.791366062894299},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.71009202567265628},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.68886045210099123},null,162220.6152,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.7403260658729266},{"$f":"($B8-$P8)","v":-28664.7408},{"$f":"IFERROR($R8/$P8,0)","v":-0.1767022074516211},null,142237.33919999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74430344000398174},{"$f":"($B8-$U8)","v":-8681.464799999987},{"$f":"IFERROR($W8/$U8,0)","v":-6.1035061881978651E-2},null,1747154.4531999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.76495692658096848},null,2131125.0845999997,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.76808569870925736},{"$f":"($Z8-$AC8)","v":-383970.63139999984},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.18017273325468317},null,2260044.7955,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.75391410195108455},{"$f":"($Z8-$AH8)","v":-512890.34230000013},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.2269381311915683}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",31695.010200000001,36427.7166,53854.606,42883.545599999998,52754.382000000005,56098.090999999993,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.18186367221212116},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19297946118417353},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21216592043966001},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.16929585887179646},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.2461177479588556},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.26306528453490197},null,45991.835999999996,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20989289780570894},{"$f":"($B10-$P10)","v":-14296.825799999995},{"$f":"IFERROR($R10/$P10,0)","v":-0.31085573100408509},null,37996.050000000003,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19882676996507886},{"$f":"($B10-$U10)","v":-6301.0398000000023},{"$f":"IFERROR($W10/$U10,0)","v":-0.16583407485778132},null,430435.6298,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18845770381644675},null,502234.36900000001,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.18101191667103522},{"$f":"($Z10-$AC10)","v":-71798.739200000011},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.14295863372106263},null,581266.74540000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.19390111082082342},{"$f":"($Z10-$AH10)","v":-150831.11560000002},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.25948691679618668}]
["      Beer Sales",6764.2914999999994,8147.277000000001,7955.82,7748.9524000000001,7653.8430000000008,7723.5340000000006,null,3.8813014551521967E-2,4.3161012336914086E-2,3.1342794953364915E-2,3.0591349981907011E-2,3.5707869772612463E-2,3.6218588424425879E-2,null,8135.7461999999996,3.7129097123450014E-2,{"$f":"($B11-$P11)","v":-1371.4547000000002},{"$f":"IFERROR($R11/$P11,0)","v":-0.16857147043254622},null,7711.2815999999993,4.0351805327636561E-2,{"$f":"($B11-$U11)","v":-946.99009999999998},{"$f":"IFERROR($W11/$U11,0)","v":-0.12280579923316509},null,75174.157800000001,3.2913514087822913E-2,null,104374.61040000001,3.7617991611992939E-2,{"$f":"($Z11-$AC11)","v":-29200.452600000004},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.27976585960985778},null,112602.9375,3.7562504367788581E-2,{"$f":"($Z11-$AH11)","v":-37428.779699999999},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.33239612154878284}]
["      Wine Sales",1813.1599999999999,1883.1239999999998,2710.7775000000001,1912.1970000000001,1402.2728999999999,2146.4884999999999,null,1.0403780715872103E-2,9.9760371711847991E-3,1.0679394876542602E-2,7.5489801255396336E-3,6.5420963166952359E-3,1.0065700952344259E-2,null,2387.4928,1.0895798599609416E-2,{"$f":"($B12-$P12)","v":-574.33280000000013},{"$f":"IFERROR($R12/$P12,0)","v":-0.24055896629300835},null,2654.1632,1.3888777807592567E-2,{"$f":"($B12-$U12)","v":-841.00320000000011},{"$f":"IFERROR($W12/$U12,0)","v":-0.31686190208650322},null,26367.866999999998,1.1544647620519679E-2,null,32182.909200000002,1.1599146609462509E-2,{"$f":"($Z12-$AC12)","v":-5815.0422000000035},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.18068727609000629},null,36690.010800000004,1.2239189505417747E-2,{"$f":"($Z12-$AH12)","v":-10322.143800000005},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.28133389919852531}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":40272.4617},{"$f":"SUM(C10:C12)","v":46458.117599999998},{"$f":"SUM(D10:D12)","v":64521.203500000003},{"$f":"SUM(E10:E12)","v":52544.695},61810.497900000002,65968.113499999992,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.23108046747951522},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24611651069227239},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25418811026956756},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.2074361889792431},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.28836771404816325},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.30934957391167206},null,{"$f":"SUM(P10:P12)","v":56515.074999999997},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.25791779352876837},{"$f":"($B14-$P14)","v":-16242.613299999997},{"$f":"IFERROR($R14/$P14,0)","v":-0.28740319817323073},null,{"$f":"SUM(U10:U12)","v":48361.494800000008},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25306735310030803},{"$f":"($B14-$U14)","v":-8089.0331000000078},{"$f":"IFERROR($W14/$U14,0)","v":-0.16726185022717716},null,{"$f":"SUM(Z10:Z12)","v":531977.65460000001},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23291586552478935},null,{"$f":"SUM(AC10:AC12)","v":638791.88860000006},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.23022905489249068},{"$f":"($Z14-$AC14)","v":-106814.23400000005},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.16721288404913545},null,{"$f":"SUM(AH10:AH12)","v":730559.69370000006},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24370280469402977},{"$f":"($Z14-$AH14)","v":-198582.03910000005},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.27182178378095218}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",450.61590000000001,351.21030000000002,340.53750000000002,303.39600000000002,330.14879999999999,381.70799999999997,null,2.5856013869075822E-3,1.8605715862062007E-3,1.341583524568367E-3,1.1977481264577984E-3,1.5402602791805733E-3,1.7899739873367233E-3,null,384.8064,1.7561405983049418E-3,{"$f":"($B17-$P17)","v":65.809500000000014},{"$f":"IFERROR($R17/$P17,0)","v":0.17101976474403757},null,502.44479999999999,2.6292068957102133E-3,{"$f":"($B17-$U17)","v":-51.828899999999976},{"$f":"IFERROR($W17/$U17,0)","v":-0.10315342103251934},null,4858.5229000000008,2.1272078942420861E-3,null,4675.8725999999997,1.6852463982519219E-3,{"$f":"($Z17-$AC17)","v":182.65030000000115},{"$f":"IFERROR($AE17/$AC17,0)","v":3.9062291816932986E-2},null,7143.9143000000004,2.3830933548856779E-3,{"$f":"($Z17-$AH17)","v":-2285.3913999999995},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.3199074490577245}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":174278.95200000002},{"$f":"SUM(C8,C14,C16,C17)","v":188764.73369999998},{"$f":"SUM(D8,D14,D16,D17)","v":253832.5},{"$f":"SUM(E8,E14,E16,E17)","v":253305.34300000002},214346.11049999998,213247.79169999997,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":219120.49660000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-44841.544599999994},{"$f":"IFERROR($R19/$P19,0)","v":-0.20464331404769184},null,{"$f":"SUM(U8,U14,U16,U17)","v":191101.2788},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-16822.326799999981},{"$f":"IFERROR($W19/$U19,0)","v":-8.8028331917159211E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2283990.6307000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2774592.8457999998},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-490602.21509999968},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.17681953438416803},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2997748.4035},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-713757.77279999992},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.2380979577761286}]
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["Guestcount-Derived",7450.92,9586.6350000000002,7850.88,9352.125,9805.0500000000011,8580.48,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.2752839138027403E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":5.0786154871681949E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.0929372716259739E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.692036215754043E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.5744007097343629E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.0237134141445842E-2},null,7048.9250000000002,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.2169172256247977E-2},{"$f":"($B21-$P21)","v":401.99499999999989},{"$f":"IFERROR($R21/$P21,0)","v":5.7029263327386781E-2},null,6867.1176999999998,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.5934441376433111E-2},{"$f":"($B21-$U21)","v":583.80230000000029},{"$f":"IFERROR($W21/$U21,0)","v":8.5014168316934521E-2},null,1359273.5699999998,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.59513097458872155},null,1131694.72,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.40787776185363078},{"$f":"($Z21-$AC21)","v":227578.84999999986},{"$f":"IFERROR($AE21/$AC21,0)","v":0.20109561879019799},null,90113.6103,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.006043142072513E-2},{"$f":"($Z21-$AH21)","v":1269159.9596999998},{"$f":"IFERROR($AJ21/$AH21,0)","v":14.083998582176434}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":23.390259457892451},{"$f":"IFERROR(C19/C21,0)","v":19.690405830617312},{"$f":"IFERROR(D19/D21,0)","v":32.331725870220914},{"$f":"IFERROR(E19/E21,0)","v":27.085324779127742},{"$f":"IFERROR(F19/F21,0)","v":21.860787094405431},{"$f":"IFERROR(G19/G21,0)","v":24.852664617830236},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":31.085661515763043},null,{"$f":"($B22-$P22)","v":-7.6954020578705915},{"$f":"IFERROR($R22/$P22,0)","v":-0.24755471438072424},null,{"$f":"IFERROR(U19/U21,0)","v":27.828455423153734},1.4562150289050674E-4,{"$f":"($B22-$U22)","v":-4.4381959652612828},{"$f":"IFERROR($W22/$U22,0)","v":-0.15948409273080355},null,{"$f":"IFERROR(Z19/Z21,0)","v":1.6803023917400235},7.356870773261633E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":2.451714934041576},8.8363052537702038E-7,{"$f":"($Z22-$AC22)","v":-0.77141254230155254},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.31464202121977652},null,{"$f":"IFERROR(AH19/AH21,0)","v":33.266322296044997},1.1097102831313374E-5,{"$f":"($Z22-$AH22)","v":-31.586019904304973},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.94948938518701853}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",3054.44,3882.3120000000004,4645.9952000000003,4447.6593000000003,3326.6771999999996,4367.7834000000003,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.752615542466654E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.0566934956028817E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8303389833847123E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.7558489873622601E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.5520119269903897E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.0482197565471909E-2},null,3229.1171999999997,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.4736719066015477E-2},{"$f":"($B26-$P26)*-1","v":174.67719999999963},{"$f":"IFERROR($R26/$P26,0)","v":5.4094413172739483E-2},null,4506.4615999999996,2.3581535551712905E-2,{"$f":"($B26-$U26)*-1","v":1452.0215999999996},{"$f":"IFERROR($W26/$U26,0)","v":0.32220880346567243},null,48288.895199999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.1142335065183853E-2},null,38821.74,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.3991869134516745E-2},{"$f":"($Z26-$AC26)*-1","v":-9467.1552000000011},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.24386220710354564},null,56922.7863,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.8988513590246666E-2},{"$f":"($Z26-$AH26)*-1","v":8633.8911000000007},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.15167723966456648}]
["   Produce Cost",8518.098,9950.2860000000001,10839.889800000001,13796.180199999999,12173.5707,12357.0376,null,4.8876229184577603E-2,5.2712632306698724E-2,4.2704893187436602E-2,5.4464623748579979E-2,5.6793989270917986E-2,5.7946849069293323E-2,null,18146.888999999999,8.2816939910129783E-2,9628.7909999999993,0.53060284878581665,null,14822.522800000001,7.7563702833787634E-2,6304.4248000000007,0.42532738084234895,null,155968.8939,6.8287886913178122E-2,null,161742.31080000001,5.8294070441663223E-2,5773.4169000000111,3.5695155284006311E-2,null,129123.20999999999,4.3073397970704648E-2,-26845.683900000004,-0.20790750090553051]
["   Dairy Cost",5393.9026000000003,4856.9016999999994,6425.8167999999996,6372.170799999999,6729.4980000000005,5567.4,null,3.0949822328516181E-2,2.5729921075824346E-2,2.5315185407699958E-2,2.5156085238991578E-2,3.1395475216705652E-2,2.6107656054100186E-2,null,5532.4124000000002,2.5248265159326041E-2,138.50979999999981,2.5036058410974536E-2,null,5122.5612000000001,2.6805478394318311E-2,-271.34140000000025,-5.296986983776792E-2,null,59424.860000000008,2.6017996396853611E-2,null,56612.620800000004,2.0403938143824074E-2,-2812.2392000000036,-4.9675128271044526E-2,null,56352.983399999997,1.8798436631374892E-2,-3071.8766000000105,-5.4511339323341144E-2]
["   Meat Cost",8866.3086000000003,8989.2160000000003,8497.0560000000005,10641.2225,9679.4683000000005,9727.6075000000001,null,5.0874236379387913E-2,4.7621268145809387E-2,3.3475051461101316E-2,4.2009467206540523E-2,4.5158124294492397E-2,4.5616451276948917E-2,null,10051.4357,4.5871727455732682E-2,1185.1270999999997,0.11790625094482768,null,8200.6965999999993,4.2912829529427508E-2,-665.61200000000099,-8.1165300030731663E-2,null,117809.5456,5.158057306211173E-2,null,140286.23480000001,5.0561016551439714E-2,22476.689200000008,0.16022020429904651,null,133313.64540000001,4.4471258910304345E-2,15504.099800000011,0.11629792099286491]
["   Poultry Cost",3558.3808000000004,5119.3548000000001,6252.0209999999997,5162.6175000000003,3781.0079999999998,5574.3608000000004,null,2.0417731224364948E-2,2.7120292544348289E-2,2.4630498458629212E-2,2.0381005149188662E-2,1.7639732259102505E-2,2.6140297892707328E-2,null,5041.1788000000006,2.3006422850540401E-2,1482.7980000000002,0.2941371569681282,null,5216.8455000000004,2.7298851858860509E-2,1658.4647,0.31790565773895352,null,50806.412999999993,2.2244580304792573E-2,null,56787.110399999998,2.0466826506080223E-2,5980.6974000000046,0.10531786804915513,null,67410.686700000006,2.2487106196535753E-2,16604.273700000012,0.24631515435964266]
["   Misc. Dry Goods Cost",9332.6844000000001,10636.938400000001,10134.216399999999,11312.293,7930.3296,10211.141899999999,null,5.3550266930684771E-2,5.635024186723922E-2,3.9924818137945295E-2,4.4658722417868613E-2,3.6997777013546514E-2,4.7883927981609196E-2,null,6894.4744000000001,3.1464306201284868E-2,-2438.21,-0.35364697271194451,null,8487.3257999999987,4.4412710649009007E-2,-845.35860000000139,-9.9602468424153282E-2,null,92035.368000000002,4.0295860570931021E-2,null,102344.65740000001,3.688636967219272E-2,10309.289400000009,0.10073109492865435,null,105036.99560000001,3.5038629485171204E-2,13001.627600000007,0.12378141173718039]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":38723.814400000003},{"$f":"SUM(C26:C31)","v":43435.008900000001},{"$f":"SUM(D26:D31)","v":46794.995199999998},{"$f":"SUM(E26:E31)","v":51732.143299999996},43620.551800000001,47805.331200000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.22219444147219797},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23010129089594877},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18435383648665951},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20422839363479195},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.20350521732466895},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.22417737984013086},null,{"$f":"SUM(P26:P31)","v":48895.5075},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22314438064302924},{"$f":"($B33-$P33)*-1","v":10171.693099999997},{"$f":"IFERROR($R33/$P33,0)","v":0.20802919572928039},null,{"$f":"SUM(U26:U31)","v":46356.413500000002},0.24257510881711589,{"$f":"($B33-$U33)*-1","v":7632.5990999999995},{"$f":"IFERROR($W33/$U33,0)","v":0.16465033689459171},null,{"$f":"SUM(Z26:Z31)","v":524333.97569999995},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.2295692323130509},null,{"$f":"SUM(AC26:AC31)","v":556594.67420000001},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.20060409044971669},{"$f":"($Z33-$AC33)*-1","v":32260.698500000057},{"$f":"IFERROR($AE33/$AC33,0)","v":5.7960846546670129E-2},null,{"$f":"SUM(AH26:AH31)","v":548160.30740000005},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18285734278433752},{"$f":"($Z33-$AH33)*-1","v":23826.331700000097},{"$f":"IFERROR($AJ33/$AH33,0)","v":4.3465992298880006E-2}]
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["BAR COST"]
["   Liquor Cost",7427.3437000000004,6331.0195000000003,9084.8547000000017,9834.9806000000008,8591.7510000000002,9102.6715000000004,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":4.2617560036739256E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.3539207117266739E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.5790746653797292E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.8826581719596812E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":4.0083540494195255E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":4.2685888690494708E-2},null,7250.3487999999998,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.3088409858961589E-2},{"$f":"($B36-$P36)*-1","v":-176.9949000000006},{"$f":"IFERROR($R36/$P36,0)","v":-2.4411915189514827E-2},null,6827.7803999999996,3.5728596076773082E-2,{"$f":"($B36-$U36)*-1","v":-599.56330000000071},{"$f":"IFERROR($W36/$U36,0)","v":-8.7812329172156853E-2},null,98380.682400000005,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":4.3074030636390211E-2},null,73133.9476,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.6358443081371547E-2},{"$f":"($Z36-$AC36)*-1","v":-25246.734800000006},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.34521225270219114},null,94384.247999999992,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.148504654019741E-2},{"$f":"($Z36-$AH36)*-1","v":-3996.4344000000128},{"$f":"IFERROR($AJ36/$AH36,0)","v":-4.2342175571500162E-2}]
["   Beer Cost",1656.2815999999998,1796.037,2224.6480000000001,2418.0616,1488.9524999999999,1671.6687999999999,null,9.5036238225715275E-3,9.514685104551392E-3,8.7642362581623716E-3,9.5460347237918304E-3,6.9464871395462056E-3,7.8390907904534249E-3,null,1793.9961000000001,8.1872582795159653E-3,137.71450000000027,7.6764102218505534E-2,null,1803.0591999999999,9.4350975112365391E-3,146.77760000000012,8.1404759200363538E-2,null,26687.196800000002,1.1684459840284406E-2,null,24527.880300000001,8.8401728336929605E-3,-2159.3165000000008,-8.8035185820765804E-2,null,28786.346000000001,9.602655768706508E-3,2099.1491999999998,7.2921696973975089E-2]
["   Wine Cost",536.99009999999998,518.20060000000001,637.04410000000007,492.44739999999996,583.54380000000003,803.46529999999996,null,3.0812102886641178E-3,2.7452193523794855E-3,2.5097026582490425E-3,1.9440861142830293E-3,2.72243708383036E-3,3.7677543743586633E-3,null,429.19040000000001,1.95869581650081E-3,-107.79969999999997,-0.25116987705223598,null,960.41910000000007,5.0257073423623788E-3,423.42900000000009,0.44087940358537231,null,6364.2943999999998,2.7864800820349526E-3,null,8658.0252,3.1204669229598718E-3,2293.7308000000003,0.26492540123352842,null,10834.784599999999,3.6143075207211929E-3,4470.4901999999993,0.4126053599625783]
["   Bar Grocery Cost",1512.8932000000002,1416.8358000000001,1153.5044,1227.5496000000001,1410.4220999999998,2359.63,null,8.6808715719153516E-3,7.5058289344012152E-3,4.5443526735150152E-3,4.8461259658466819E-3,6.580115201110682E-3,1.1065202510136945E-2,null,1727.9367000000002,7.8857830591462803E-3,215.04349999999999,0.12445102879058011,null,1351.6705999999999,7.0730588957210053E-3,-161.22260000000028,-0.11927654563175399,null,16616.378000000001,7.2751515600164235E-3,null,13606.867200000001,4.9040951073586166E-3,-3009.5108,-0.22117587801547736,null,17815.894,5.9430918149098767E-3,1199.5159999999996,6.7328420341971035E-2]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":11133.508599999999},{"$f":"SUM(C36:C39)","v":10062.092900000001},{"$f":"SUM(D36:D39)","v":13100.0512},{"$f":"SUM(E36:E39)","v":13973.039199999999},12074.669399999999,13937.435600000001,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":6.3883265719890253E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.3304940508598839E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":5.1609038243723718E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.5162828523518344E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.6332579918682499E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":6.535793636544375E-2},null,{"$f":"SUM(P36:P39)","v":11201.472},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":5.1120147014124644E-2},{"$f":"($B41-$P41)*-1","v":67.963400000000547},{"$f":"IFERROR($R41/$P41,0)","v":6.0673632893962996E-3},null,{"$f":"SUM(U36:U39)","v":10942.929299999998},5.7262459826093001E-2,{"$f":"($B41-$U41)*-1","v":-190.57930000000124},{"$f":"IFERROR($W41/$U41,0)","v":-1.7415748084930172E-2},null,{"$f":"SUM(Z36:Z39)","v":148048.55160000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":6.4820122118725995E-2},null,{"$f":"SUM(AC36:AC39)","v":119926.72030000002},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.3223177945383003E-2},{"$f":"($Z41-$AC41)*-1","v":-28121.831299999991},{"$f":"IFERROR($AE41/$AC41,0)","v":-0.23449178990013611},null,{"$f":"SUM(AH36:AH39)","v":151821.2726},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":5.0645101644534993E-2},{"$f":"($Z41-$AH41)*-1","v":3772.7209999999905},{"$f":"IFERROR($AJ41/$AH41,0)","v":2.4849752181566095E-2}]
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["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":49857.323000000004},{"$f":"SUM(C33,C41,C44:C46)","v":53497.101800000004},{"$f":"SUM(D33,D41,D44:D46)","v":59895.046399999999},{"$f":"SUM(E33,E41,E44:E46)","v":65705.182499999995},55695.2212,61742.766799999998,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.28607770719208825},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.28340623140454763},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.23596287473038322},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25939122215831029},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.25983779724335143},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.2895353162055746},null,{"$f":"SUM(P33,P41,P44:P46)","v":60096.979500000001},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.27426452765715392},{"$f":"($B49-$P49)*-1","v":10239.656499999997},{"$f":"IFERROR($R49/$P49,0)","v":0.17038554325346747},null,{"$f":"SUM(U33,U41,U44:U46)","v":57299.342799999999},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.29983756864320887},{"$f":"($B49-$U49)*-1","v":7442.0197999999946},{"$f":"IFERROR($W49/$U49,0)","v":0.12987967115043411},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":672382.52729999996},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.29438935443177688},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":676521.39450000005},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.24382726839509972},{"$f":"($Z49-$AC49)*-1","v":4138.8672000000952},{"$f":"IFERROR($AE49/$AC49,0)","v":6.1178659442973383E-3},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":699981.58000000007},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23350244442887252},{"$f":"($Z49-$AH49)*-1","v":27599.052700000117},{"$f":"IFERROR($AJ49/$AH49,0)","v":3.9428255669242199E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":124421.62900000002},{"$f":"C19-C49","v":135267.63189999998},{"$f":"D19-D49","v":193937.45360000001},{"$f":"E19-E49","v":187600.16050000003},158650.88929999998,151505.02489999996,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.71392229280791175},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.71659376859545243},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.76403712526961676},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74060877784168966},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.74016220275664857},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.71046468379442529},null,{"$f":"P19-P49","v":159023.5171},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.72573547234284608},{"$f":"($B52-$P52)","v":-34601.888099999982},{"$f":"IFERROR($R52/$P52,0)","v":-0.21758975484261869},null,{"$f":"U19-U49","v":133801.93599999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.70016243135679102},{"$f":"($B52-$U52)","v":-9380.3069999999716},{"$f":"IFERROR($W52/$U52,0)","v":-7.0105913863607872E-2},null,{"$f":"Z19-Z49","v":1611608.1034000001},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.70561064556822306},null,{"$f":"AC19-AC49","v":2098071.4512999998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.75617273160490028},{"$f":"($Z52-$AC52)","v":-486463.3478999997},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.23186214539956632},null,{"$f":"AH19-AH49","v":2297766.8234999999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76649755557112753},{"$f":"($Z52-$AH52)","v":-686158.7200999998},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.2986198221170373}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",43037.568000000007,44730.226600000002,40157.726400000007,46993.448000000004,34665.720500000003,49196.870799999997,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.24694644709591781},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.23696283581809754},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.15820561354436491},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.18552095049965053},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.16172777952040332},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.23070283827000121},null,42800.179000000004,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.19532713581847552},{"$f":"($B57-$P57)*-1","v":-237.38900000000285},{"$f":"IFERROR($R57/$P57,0)","v":-5.5464487660204136E-3},null,38627.337,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.2021301858499128},{"$f":"($B57-$U57)*-1","v":-4410.231000000007},{"$f":"IFERROR($W57/$U57,0)","v":-0.11417382979313348},null,487311.96320000006,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21335987838559922},null,505052.3236,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18202754482140171},{"$f":"($Z57-$AC57)*-1","v":17740.360399999947},{"$f":"IFERROR($AE57/$AC57,0)","v":3.5125787113594716E-2},null,488297.55099999998,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.1628881030942729},{"$f":"($Z57-$AH57)*-1","v":985.58779999992112},{"$f":"IFERROR($AJ57/$AH57,0)","v":2.0184164306814661E-3}]
["      Training",1923.6495,1470.5840000000001,3314.5086000000001,1487.34,2956.4,2149.6347000000001,null,1.103776146186603E-2,7.7905653835592505E-3,1.3057857445362591E-2,5.8717277037460668E-3,1.3792645889881917E-2,1.0080454680741251E-2,null,1668.3852000000002,7.614007935759671E-3,-255.26429999999982,-0.15300081779675329,null,2466.3671999999997,1.2906073760925559E-2,542.7176999999997,0.22004740413349633,null,23977.382199999996,1.0498021260556302E-2,null,27655.640600000002,9.9674590604756051E-3,3678.2584000000061,0.13300210446038288,null,26668.8639,8.896298258006894E-3,2691.4817000000039,0.10092224813521224]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":44961.217500000006},{"$f":"SUM(C57:C58)","v":46200.810600000004},{"$f":"SUM(D57:D58)","v":43472.235000000008},{"$f":"SUM(E57:E58)","v":48480.788},37622.120500000005,51346.505499999999,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25798420855778387},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.24475340120165681},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.1712634709897275},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.19139267820339659},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.17552042541028523},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.24078329295074247},null,{"$f":"SUM(P57:P58)","v":44468.564200000001},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.20294114375423516},{"$f":"($B60-$P60)*-1","v":-492.6533000000054},{"$f":"IFERROR($R60/$P60,0)","v":-1.1078686907548173E-2},null,{"$f":"SUM(U57:U58)","v":41093.7042},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.21503625961083836},{"$f":"($B60-$U60)*-1","v":-3867.513300000006},{"$f":"IFERROR($W60/$U60,0)","v":-9.4114496984187807E-2},null,{"$f":"SUM(Z57:Z58)","v":511289.34540000005},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.22385789964615552},null,{"$f":"SUM(AC57:AC58)","v":532707.96420000005},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19199500388187735},{"$f":"($Z60-$AC60)*-1","v":21418.618799999997},{"$f":"IFERROR($AE60/$AC60,0)","v":4.0207055721732339E-2},null,{"$f":"SUM(AH57:AH58)","v":514966.41489999997},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.17178440135227979},{"$f":"($Z60-$AH60)*-1","v":3677.069499999925},{"$f":"IFERROR($AJ60/$AH60,0)","v":7.1404064296386512E-3}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",13226.4848,15320.996999999999,12718.625099999999,21326.696200000002,13676.1584,14060.675999999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":7.5892611518572808E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":8.1164509385261305E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.0106369751706341E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":8.4193629504293557E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.3804089414535942E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":6.5935857473172613E-2},null,16983.262799999997,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":7.7506500138152731E-2},{"$f":"($B63-$P63)*-1","v":3756.7779999999966},{"$f":"IFERROR($R63/$P63,0)","v":0.22120472633798008},null,19547.141200000002,0.10228681525704161,{"$f":"($B63-$U63)*-1","v":6320.6564000000017},{"$f":"IFERROR($W63/$U63,0)","v":0.32335451692547251},null,171870.87060000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":7.525025203248091E-2},null,190363.88699999996,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":6.8609665482328538E-2},{"$f":"($Z63-$AC63)*-1","v":18493.016399999935},{"$f":"IFERROR($AE63/$AC63,0)","v":9.7145612497395256E-2},null,160769.74559999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.3630166364960583E-2},{"$f":"($Z63-$AH63)*-1","v":-11101.125000000029},{"$f":"IFERROR($AJ63/$AH63,0)","v":-6.9049838690545456E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",568.49099999999999,551.35829999999999,654.20600000000002,490.58119999999997,396.8965,622.6345,null,3.2619601706119963E-3,2.9208755745459463E-3,2.5773137797563354E-3,1.9367187213259844E-3,1.851661777646299E-3,2.9197699776227042E-3,null,575.48,2.6263175235976531E-3,6.9890000000000327,1.2144644470702775E-2,null,664.89060000000006,3.4792577222670061E-3,96.399600000000078,0.14498565628691407,null,6723.9711000000007,2.9439573917775792E-3,null,10710.348,3.8601512348785286E-3,3986.3768999999993,0.37219863444213008,null,8659.7183999999997,2.8887408929613328E-3,1935.7472999999991,0.22353467059621698]
["      Part-Time Manager Salaries",570.18110000000001,1090.7694000000001,3388.9360000000001,1999.8534000000002,3596.7522000000004,1559.4688000000001,null,3.271657841963612E-3,5.7784596657421087E-3,1.3351072065239873E-2,7.8950304652673671E-3,1.6780114141609306E-2,7.3129423173295179E-3,null,1974.8000000000002,9.0123928643925863E-3,1404.6189000000002,0.71127147052866113,null,947.88699999999994,4.9601290266195744E-3,377.70589999999993,0.39847144227107234,null,19834.856,8.6842983212768211E-3,null,13635.232,4.9143181568568296E-3,-6199.6239999999998,-0.45467682544748778,null,15227.346,5.0795943989900621E-3,-4607.51,-0.30258129026555253]
["      Manager Training",2588.3675999999996,1028.5013999999999,722.44459999999992,573.2826,1488.3126000000002,755.38400000000001,null,1.4851865760588228E-2,5.4485887265074452E-3,2.8461469669959515E-3,2.263207689227463E-3,6.9435017809665383E-3,3.5422828718558782E-3,null,1859.9111999999998,8.4880749581141626E-3,-728.4563999999998,-0.39166192450478277,null,602.41500000000008,3.1523336933316224E-3,-1985.9525999999996,-3.2966519757974142,null,15574.846600000001,6.8191376928838816E-3,null,14933.268699999999,5.3821477708360056E-3,-641.57790000000205,-4.2962991752770248E-2,null,9431.0814999999984,3.1460550488455956E-3,-6143.7651000000023,-0.65143802436655895]
["      Bonuses",42.002099999999999,263.19479999999999,3286.9396000000002,-421.10759999999999,678.3075,1519.4949999999999,null,2.4100500673196609E-4,1.3943006982347148E-3,1.2949246451892488E-2,-1.6624505232011625E-3,3.1645430766983761E-3,7.1254899658592811E-3,null,497.92919999999998,2.2723990120785439E-3,455.9271,0.91564644130129347,null,2174.9553000000001,1.1381165597935287E-2,2132.9531999999999,0.98068829276629266,null,18642.052199999998,8.1620528339411622E-3,null,12915.566400000002,4.654941145527264E-3,-5726.4857999999967,-0.44337860397667084,null,33142.175999999999,1.1055689650707539E-2,14500.123800000001,0.43751272698569948]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":16995.526600000001},{"$f":"SUM(C63:C68)","v":18254.820900000002},{"$f":"SUM(D63:D68)","v":20771.151300000001},{"$f":"SUM(E63:E68)","v":23969.305800000002},19836.427200000002,18517.658299999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":9.7519100298468622E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":9.6706734050291537E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":8.1830149015590992E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":9.4626135856913207E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":9.2543910191456469E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":8.6836342605839986E-2},null,{"$f":"SUM(P63:P68)","v":21891.383199999993},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":9.9905684496335662E-2},{"$f":"($B70-$P70)*-1","v":4895.8565999999919},{"$f":"IFERROR($R70/$P70,0)","v":0.22364309076641595},null,{"$f":"SUM(U63:U68)","v":23937.289100000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.1252597012971951},{"$f":"($B70-$U70)*-1","v":6941.7625000000007},{"$f":"IFERROR($W70/$U70,0)","v":0.2899978552709212},null,{"$f":"SUM(Z63:Z68)","v":232646.59650000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10185969827236034},null,{"$f":"SUM(AC63:AC68)","v":242558.30209999994},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.7421223790427161E-2},{"$f":"($Z70-$AC70)*-1","v":9911.7055999999284},{"$f":"IFERROR($AE70/$AC70,0)","v":4.0863188413619467E-2},null,{"$f":"SUM(AH63:AH68)","v":227230.0675},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.5800246356465123E-2},{"$f":"($Z70-$AH70)*-1","v":-5416.5290000000095},{"$f":"IFERROR($AJ70/$AH70,0)","v":-2.3837201914310963E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":61956.744100000011},{"$f":"SUM(C60,C70)","v":64455.631500000003},{"$f":"SUM(D60,D70)","v":64243.386300000013},{"$f":"SUM(E60,E70)","v":72450.093800000002},57458.54770000001,69864.163799999995,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.35550330885625248},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.34146013525194835},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25309362000531854},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.28601881406030982},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.2680643356017417},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.32761963555658241},null,{"$f":"SUM(P60,P70)","v":66359.94739999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.3028468282505708},{"$f":"($B72-$P72)*-1","v":4403.2032999999792},{"$f":"IFERROR($R72/$P72,0)","v":6.6353327157700245E-2},null,{"$f":"SUM(U60,U70)","v":65030.993300000002},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.34029596090803343},{"$f":"($B72-$U72)*-1","v":3074.2491999999911},{"$f":"IFERROR($W72/$U72,0)","v":4.7273600540251801E-2},null,{"$f":"SUM(Z60,Z70)","v":743935.94190000009},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.32571759791851584},null,{"$f":"SUM(AC60,AC70)","v":775266.26630000002},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.27941622767230451},{"$f":"($Z72-$AC72)*-1","v":31330.324399999925},{"$f":"IFERROR($AE72/$AC72,0)","v":4.0412340587867426E-2},null,{"$f":"SUM(AH60,AH70)","v":742196.48239999998},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.24758464770874491},{"$f":"($Z72-$AH72)*-1","v":-1739.4595000001136},{"$f":"IFERROR($AJ72/$AH72,0)","v":-2.3436644355620214E-3}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",5677.1819999999998,6062.1560999999992,8718.2265000000007,8172.3625999999995,7037.8110999999999,7319.7165000000014,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.2575259002016486E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.2114876445271091E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.4346376055075692E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.2262890719995586E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.2833864274854664E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.4324934582663731E-2},null,6712.9355999999998,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0635817753983673E-2},{"$f":"($B75-$P75)*-1","v":1035.7536},{"$f":"IFERROR($R75/$P75,0)","v":0.15429219967490826},null,6684.5836000000008,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.4979271944045202E-2},{"$f":"($B75-$U75)*-1","v":1007.4016000000011},{"$f":"IFERROR($W75/$U75,0)","v":0.15070521370994611},null,72437.266000000003,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.1715220293088216E-2},null,78135.340500000006,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.8161011305956569E-2},{"$f":"($Z75-$AC75)*-1","v":5698.0745000000024},{"$f":"IFERROR($AE75/$AC75,0)","v":7.292570127086094E-2},null,104870.5134,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.4983093737139238E-2},{"$f":"($Z75-$AH75)*-1","v":32433.247399999993},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.30926946334564231}]
["   Worker's Comp Insurance",1790.43,2316.1003999999998,1819.3740000000003,1914.6672000000001,2185.29,2046.4570000000001,null,1.0273357622669201E-2,1.2269772825685395E-2,7.1676164399751812E-3,7.5587319924791318E-3,1.0195146508151825E-2,9.5966152037765765E-3,null,1363.9525000000001,6.2246687149941412E-3,-426.47749999999996,-0.3126776775584193,null,2450.1455000000001,1.2821188405359851E-2,659.71550000000002,0.26925564216492448,null,24695.866100000003,1.081259518671107E-2,null,27318.694,9.8460190443269112E-3,2622.8278999999966,9.6008539061200979E-2,null,24005.197199999999,8.0077424683048445E-3,-690.66890000000421,-2.8771640334619049E-2]
["   Payroll Processing Fee",1456.7283000000002,505.23200000000003,620.69899999999996,151.93709999999999,646.5680000000001,905.32249999999999,null,8.3586014448836024E-3,2.6765169006778308E-3,2.44530940679385E-3,5.9981798331036379E-4,3.0164671450849589E-3,4.2454015245964212E-3,null,595.36889999999994,2.717084477436329E-3,-861.35940000000028,-1.4467658623082267,null,532.63600000000008,2.7871922330642198E-3,-924.09230000000014,-1.7349414985093008,null,7572.2635999999993,3.315365438990108E-3,null,7963.5225999999993,2.8701589900134959E-3,391.25900000000001,4.9131398208124635E-2,null,7964.9568000000008,2.6569797487676324E-3,392.69320000000153,4.9302615175515013E-2]
["   Moving Expenses",648.09950000000003,51.832799999999999,308.74340000000001,283.67680000000001,239.7953,82.3232,null,3.7187479759460567E-3,2.7458942665835469E-4,1.2163273024533895E-3,1.1199005778571359E-3,1.1187294205648767E-3,3.8604479485449233E-4,null,173.03819999999999,7.8969426724090396E-4,-475.06130000000007,-2.7454128625933469,null,386.86229999999995,2.0243836275155263E-3,-261.23720000000009,-0.67527179567510232,null,1845.9786999999997,8.0822516309282839E-4,null,2519.7876000000001,9.081648155383564E-4,673.80890000000045,0.26740702271889916,null,5192.6559999999999,1.7321853941903032E-3,3346.6773000000003,0.64450202362721509]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.7435999999999998,1.4356785141513139E-5,2.7435999999999998,1,null,0,0,null,32.007600000000004,1.1535962852514037E-5,32.007600000000004,1,null,28.158000000000001,9.3930497860075001E-6,28.158000000000001,1]
["   Vacation Pay",0,999.6880000000001,2492.3087999999998,0,998.94400000000007,1034.4000000000001,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":5.2959468667954906E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":9.8187143096333199E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":4.66042513050406E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":4.8506950142546317E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,527.779,2.7617763905826882E-3,527.779,1,null,9111.1924999999992,3.9891549367729196E-3,null,8859.51,3.1930847127393689E-3,-251.68249999999898,-2.8408173815481778E-2,null,7509.5411999999988,2.5050605285060904E-3,-1601.6513000000004,-0.2132821776115964]
["   Health Insurance-Employee Deductions",-2576.0612999999998,-2507.4258999999997,-2390.5005000000001,-2444.9769000000001,-2481.0320000000002,-1894.9680000000001,null,-1.478125310278432E-2,-1.3283338740513901E-2,-9.4176297361448988E-3,-9.6522910691228484E-3,-1.1574886963017696E-2,-8.8862256668330152E-3,null,-2347.3561999999997,-1.0712627236716473E-2,228.70510000000013,-9.7430931019331521E-2,null,-2678.8377,-1.4017895206256464E-2,-102.77640000000019,3.8366042108486154E-2,null,-23252.528000000002,-1.018065822488665E-2,null,-27215.643,-9.8088780994289998E-3,-3963.114999999998,0.14561901036106323,null,-31062.477600000002,-1.0361936166401832E-2,-7809.9495999999999,0.25142713020419205]
["   Health Insurance-Claims Paid",2663.83,1864.1316000000002,1505.3518999999999,2485.4849999999997,1820.6052,2231.2224000000001,null,1.5284863544508804E-2,9.8754230383024146E-3,5.9304931401613263E-3,9.8122091329119719E-3,8.4937636412114881E-3,1.0463050436362387E-2,null,1925.6459999999997,8.7880688017754321E-3,-738.1840000000002,-0.38334356366642691,null,2575.9935999999998,1.3479729786088693E-2,-87.83640000000014,-3.4098066082151816E-2,null,26068.955999999998,1.1413775367375457E-2,null,28056.765899999999,1.0112029929894227E-2,1987.8099000000002,7.0849573578257649E-2,null,37877.990399999995,1.2635480134282055E-2,11809.034399999997,0.31176507188723501]
["   Health Insurance-Admn. Fees",1255.7160000000001,1344.9678000000001,1681.1831999999999,1288.4963999999998,0,1625.4560000000001,null,7.2052074309007777E-3,7.1251010378746409E-3,6.6231991569243491E-3,5.0867320236509962E-3,0,7.6223813950988756E-3,null,1351.7120000000002,6.1688067568937783E-3,95.996000000000095,7.1018086693023424E-2,null,1527.7955000000002,7.9946900910011082E-3,272.07950000000005,0.17808633419852332,null,15594.746999999998,6.8278506883456443E-3,null,16511.305800000002,5.9508932364594523E-3,916.55880000000434,5.5510982056913044E-2,null,23293.62,7.770371914068471E-3,7698.8730000000014,0.33051423522835877]
["   Health Insurance-Employee Funded Ins.",20.915999999999997,-7.8049999999999997,-7.1360000000000001,-3.5970000000000004,-42.8688,-7.2475000000000005,null,1.2001449262788769E-4,-4.134776579826786E-5,-2.8113027291619475E-5,-1.4200253170340747E-5,-1.9999803075502974E-4,-3.3986283947999265E-5,null,-7.5395999999999992,-3.4408465282749815E-5,-28.455599999999997,3.7741524749323569,null,3.7271000000000001,1.9503270848860483E-5,-17.188899999999997,-4.6118698183574347,null,-63.2592,-2.7696786120620928E-5,null,-75.131600000000006,-2.7078423457239641E-5,-11.872400000000006,0.15802139179785876,null,53.399000000000008,1.7813035923112955E-5,116.65820000000001,2.1846513979662538]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":10936.8405},{"$f":"SUM(C75:C89)","v":10628.8778},{"$f":"SUM(D75:D89)","v":14748.250299999998},{"$f":"SUM(E75:E89)","v":11848.0512},10405.112799999997,13342.682100000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.2754798410768503E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.6307540034953051E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.8102293047580585E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.6773791107912001E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.8543511126599138E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":6.2568911000826108E-2},null,{"$f":"SUM(P75:P89)","v":9767.7573999999986},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.4577105070325029E-2},{"$f":"($B91-$P91)*-1","v":-1169.0831000000017},{"$f":"IFERROR($R91/$P91,0)","v":-0.11968797464195843},null,{"$f":"SUM(U75:U89)","v":12013.428500000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.2864197327391208E-2},{"$f":"($B91-$U91)*-1","v":1076.5880000000016},{"$f":"IFERROR($W91/$U91,0)","v":8.961538331875879E-2},null,{"$f":"SUM(Z75:Z89)","v":134010.48269999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.8673832063368972E-2},null,{"$f":"SUM(AC75:AC89)","v":142106.1594},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.121694147489466E-2},{"$f":"($Z91-$AC91)*-1","v":8095.6767000000109},{"$f":"IFERROR($AE91/$AC91,0)","v":5.6969217479253126E-2},null,{"$f":"SUM(AH75:AH89)","v":179733.55439999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9956183844565927E-2},{"$f":"($Z91-$AH91)*-1","v":45723.0717},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.254393632021779}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":72893.584600000017},{"$f":"SUM(C72,C91)","v":75084.509300000005},{"$f":"SUM(D72,D91)","v":78991.636600000013},{"$f":"SUM(E72,E91)","v":84298.145000000004},67863.660500000013,83206.8459,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.41825810726702101},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.39776767528690138},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31119591305289912},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.33279260516822179},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.31660784672834086},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.39018854655740853},null,{"$f":"SUM(P72,P91)","v":76127.704799999992},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.34742393332089588},{"$f":"($B94-$P94)*-1","v":3234.1201999999757},{"$f":"IFERROR($R94/$P94,0)","v":4.248282814379524E-2},null,{"$f":"SUM(U72,U91)","v":77044.421800000011},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.40316015823542467},{"$f":"($B94-$U94)*-1","v":4150.8371999999945},{"$f":"IFERROR($W94/$U94,0)","v":5.3875895269552061E-2},null,{"$f":"SUM(Z72,Z91)","v":877946.42460000003},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.3843914299818848},null,{"$f":"SUM(AC72,AC91)","v":917372.42570000002},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.33063316914719915},{"$f":"($Z94-$AC94)*-1","v":39426.001099999994},{"$f":"IFERROR($AE94/$AC94,0)","v":4.2977094139183471E-2},null,{"$f":"SUM(AH72,AH91)","v":921930.0368},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.30754083155331086},{"$f":"($Z94-$AH94)*-1","v":43983.612199999974},{"$f":"IFERROR($AJ94/$AH94,0)","v":4.7708188739208644E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1409.4848000000002,2338.732,1809.3999000000001,1812.6563999999998,1945.7256,3171.1367999999998,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":8.0875216646930492E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":1.238966598346119E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":7.1283224173421455E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.1560132863048203E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":9.0774943173041623E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":1.4870666536426319E-2},null,1230.5984000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.6160807368305313E-3},{"$f":"($B99-$P99)*-1","v":-178.88640000000009},{"$f":"IFERROR($R99/$P99,0)","v":-0.14536537671428801},null,1901.3481999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":9.9494268795023884E-3},{"$f":"($B99-$U99)*-1","v":491.86339999999973},{"$f":"IFERROR($W99/$U99,0)","v":0.25869191135006192},null,19743.893400000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":8.6444721508988284E-3},null,22896.6276,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":8.2522477612019512E-3},{"$f":"($Z99-$AC99)*-1","v":3152.734199999999},{"$f":"IFERROR($AE99/$AC99,0)","v":0.13769426026739409},null,19159.500800000002,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.3912971407575304E-3},{"$f":"($Z99-$AH99)*-1","v":-584.39259999999922},{"$f":"IFERROR($AJ99/$AH99,0)","v":-3.0501452313413051E-2}]
["   Paper Goods & Supplies-ToGo",1464.9422,1282.1536000000001,1357.9264000000001,1117.5045,1503.1994999999999,2543.846,null,8.4057322079834386E-3,6.7923365496740575E-3,5.3496947790373575E-3,4.4116894131206695E-3,7.0129544058136761E-3,1.1929061397168974E-2,null,2318.12,1.0579202018840257E-2,853.17779999999993,0.36804729694752641,null,1528.7102,7.9994765581861711E-3,63.768000000000029,4.1713596206789244E-2,null,18043.123800000001,7.8998239123555958E-3,null,20522.299499999997,7.3965084754922996E-3,2479.1756999999961,0.12080399177489816,null,14682.4316,4.897819838001625E-3,-3360.6922000000013,-0.2288920726182713]
["   Logo'd ToGo Supplies",489.74029999999999,269.41679999999997,495.97860000000003,523.71389999999997,289.24559999999997,522.30239999999992,null,2.8100943595300017E-3,1.4272623636795352E-3,1.9539601902829624E-3,2.0675201470187698E-3,1.3494324638095077E-3,2.4492746013275598E-3,null,411.0924,1.8761019912730517E-3,-78.647899999999993,-0.19131441009369182,null,465.77639999999997,2.4373274889880011E-3,-23.963900000000024,-5.1449364974266679E-2,null,4123.68,1.8054715043801077E-3,null,5649.8276999999998,2.0362727124278238E-3,1526.1476999999995,0.27012287472058655,null,4614.8399999999992,1.53943539578304E-3,491.15999999999894,0.10643055880593889]
["   Menus",117.47519999999999,205.89840000000001,77.093100000000007,50.579599999999999,97.711199999999991,72.687600000000003,null,6.7406418647732039E-4,1.090767305757601E-3,3.037164271714615E-4,1.9967837788561766E-4,4.5585711712739475E-4,3.408598017383362E-4,null,159.0342,7.2578422588332153E-4,41.559000000000012,0.26132114979042254,null,31.772400000000001,1.6625948397368861E-4,-85.702799999999982,-2.6973977414359624,null,1315.3407999999999,5.758958825487269E-4,null,977.29600000000005,3.5223041877274639E-4,-338.0447999999999,-0.34589806977619869,null,1690.6931999999999,5.6398769090362723E-4,375.35239999999999,0.22201094793543855]
["   PoP Merchandise",47.955599999999997,0,220.1514,41.462399999999995,36.051400000000001,0,null,2.7516575839863893E-4,0,8.6730974166034688E-4,1.6368545372530887E-4,1.6819246178950378E-4,0,null,0,0,-47.955599999999997,0,null,158.5823,8.2983379805619598E-4,110.6267,0.69759802954049721,null,458.62450000000001,2.0079964157271532E-4,null,682.26769999999999,2.4589831298410969E-4,223.64319999999998,0.32779391432424543,null,1204.326,4.0174352143558734E-4,745.70150000000001,0.61918575203059634]
["   Charcoal",728.87040000000002,807.35939999999994,864.93420000000015,603.28800000000001,659.30760000000009,904.0086,null,4.1822055482637968E-3,4.2770669296899495E-3,3.4074998276422451E-3,2.3816631455736799E-3,3.0759018601366232E-3,4.2392401477796878E-3,null,836.24400000000003,3.8163659400906997E-3,107.37360000000001,0.12839984502130958,null,817.06439999999986,4.2755569461945427E-3,88.193999999999846,0.10794008403743922,null,8792.0820000000003,3.8494387331638891E-3,null,8412.9215999999997,3.0321283401040047E-3,-379.16040000000066,-4.5068814144185142E-2,null,10523.9004,3.5106016194397416E-3,1731.8184000000001,0.16456050838337466]
["   Dishwasher Supplies",1278.4337,2059.8160000000003,1449.0606,1182.0186000000001,1948.9313,1865.655,null,7.3355599475948188E-3,1.091208066054131E-2,5.7087276058030399E-3,4.6663784742985073E-3,9.092450035383311E-3,8.7487658611941459E-3,null,709.89600000000007,3.2397516937719465E-3,-568.53769999999997,-0.80087463515782586,null,957.89520000000005,5.012500209391587E-3,-320.5385,-0.3346279425974783,null,18579.168999999998,8.1345206719634546E-3,null,13265.6325,4.7811096031912075E-3,-5313.5364999999983,-0.40054905033740368,null,13871.311299999999,4.6272433282942118E-3,-4707.8576999999987,-0.33939528846130063]
["   Chemical Supplies",1044.771,1073.9939999999999,791.26439999999991,1448.2560000000001,670.09219999999993,1496.4831000000001,null,5.9948203039458248E-3,5.6895903114343232E-3,3.1172698531511918E-3,5.7174317084973609E-3,3.1262158125327866E-3,7.017578414623275E-3,null,542.97320000000002,2.4779662716408793E-3,-501.79779999999994,-0.92416679128914636,null,751.46119999999996,3.9322667264118797E-3,-293.3098,-0.39031928727657528,null,11491.793100000001,5.0314536957964586E-3,null,9745.8966,3.5125501800210837E-3,-1745.8965000000007,-0.17914170154442238,null,10025.6656,3.3443986120698472E-3,-1466.1275000000005,-0.14623742287993333]
["   Janitorial Supplies",471.565,742.14910000000009,708.58560000000011,771.32740000000001,579.51400000000001,945.56999999999994,null,2.7058058049373624E-3,3.9316088628052887E-3,2.7915479696256395E-3,3.0450498630026921E-3,2.7036366493806757E-3,4.4341373594632165E-3,null,560.17560000000003,2.5564728480083226E-3,88.610600000000034,0.15818361242438983,null,521.11020000000008,2.7268797114925435E-3,49.545200000000079,9.50762429904463E-2,null,9109.0912000000008,3.9882349242423279E-3,null,7999.2498000000005,2.8830355459572203E-3,-1109.8414000000002,-0.13874318564223362,null,6332.4869999999992,2.1124144349827854E-3,-2776.6042000000016,-0.43846978288309191]
["   Linen and Laundry",809.33999999999992,1721.72,663.96,691.98,724.80000000000007,922.87,null,4.6439342830108359E-3,9.1209833863156627E-3,2.6157406951434511E-3,2.7318018317521236E-3,3.3814469425606868E-3,4.3276884259524084E-3,null,765.96820000000002,3.4956483390883295E-3,-43.371799999999894,-5.6623499513426136E-2,null,808.04740000000004,4.2283725419005411E-3,-1.2925999999998794,-1.5996586338869222E-3,null,11039.855000000001,4.8335815618545221E-3,null,8263.0659999999989,2.978118397626555E-3,-2776.7890000000025,-0.33604826586160669,null,7633.6080000000002,2.5464471905272089E-3,-3406.2470000000012,-0.44621717541691963]
["   China and Tableware",1050.8036,1145.1600000000001,724.73249999999996,730.38479999999993,371.09120000000001,4203.9724999999999,null,6.029434925681673E-3,6.0665992929589269E-3,2.8551603912028599E-3,2.8834164781119517E-3,1.7312709763399232E-3,1.9714025953029367E-2,null,2114.85,9.6515389149588113E-3,1064.0463999999999,0.50313090762938273,null,1287.7213999999999,6.7384237723897428E-3,236.91779999999994,0.18398218745141609,null,21874.631000000001,9.5773733508249283E-3,null,23092.803,8.3229519729197017E-3,1218.1719999999987,5.2751153681950116E-2,null,20686.621199999998,6.9007196120419844E-3,-1188.0098000000035,-5.7428895154710113E-2]
["   Glassware",268.14060000000001,370.447,410.29200000000003,438.19200000000001,162.19949999999997,1304.8663999999999,null,1.5385713359120955E-3,1.9624799226996715E-3,1.6163887603045316E-3,1.7298963962240621E-3,7.5671771986737303E-4,6.1190148305765553E-3,null,1308.5919999999999,5.9720200542845965E-3,1040.4513999999999,0.7950922823920672,null,510.79239999999999,2.6728884453702567E-3,242.65179999999998,0.47504974623741464,null,5946.0480000000007,2.6033591907413602E-3,null,8397.6840000000011,3.0266365073029996E-3,2451.6360000000004,0.29194192112968292,null,7570.7055,2.525463941924171E-3,1624.6574999999993,0.21459789975980434]
["   Silverware",181.11599999999999,268.13599999999997,228.12719999999999,214.36160000000001,231.92879999999997,400.56560000000002,null,1.0392304860772858E-3,1.4204771979608392E-3,8.9873124993844358E-4,8.4625771198201685E-4,1.0820294310868775E-3,1.8784044458641869E-3,null,549.56999999999994,2.508072081468621E-3,368.45399999999995,0.67044052622959771,null,199.99639999999999,1.0465466335749082E-3,18.880400000000009,9.4403699266586844E-2,null,2952.2647000000002,1.2925905475782038E-3,null,2703.5617000000002,9.7439943453053951E-4,-248.70299999999997,-9.1990872632941922E-2,null,3050.9378000000002,1.0177431156123374E-3,98.673099999999977,3.2341891729159467E-2]
["   Softgoods and Smallwares",936.9233999999999,2283.5043000000001,1394.9120000000003,1143.9296000000002,1367.8956000000001,4176.8064000000004,null,5.3759985887452425E-3,1.2097091735520512E-2,5.4954034648833396E-3,4.5160105446334781E-3,6.3817141202569209E-3,1.958663377802285E-2,null,1284.2773999999999,5.8610555376041431E-3,347.35400000000004,0.27046648956058872,null,1542.3255000000001,8.0707230725239922E-3,605.40210000000025,0.39252550774787826,null,17967.3334,7.8666405888422365E-3,null,14992.422399999999,5.4034675475699307E-3,-2974.9110000000001,-0.19842764035250235,null,19710.835199999998,6.5752133090911666E-3,1743.5017999999982,8.8453978855243962E-2]
["   Uniforms",387.61360000000002,170.4948,56.58120000000001,561.89080000000001,804.47640000000013,35.489599999999996,null,2.2240987540480504E-3,9.0321320438469172E-4,2.2290762609200953E-4,2.2182350887087286E-3,3.7531653740924785E-3,1.6642423219053669E-4,null,67.571600000000004,3.0837644605812746E-4,-320.04200000000003,-4.7363389352923422,null,297.0675,1.5545029414005156E-3,-90.546100000000024,-0.30479975089836492,null,3285.1620000000003,1.4383430281380621E-3,null,3102.8465000000001,1.1183069633791097E-3,-182.31550000000016,-5.8757498961034701E-2,null,3564.81,1.1891625047111797E-3,279.64799999999968,7.8446817642454911E-2]
["   Replacement Pagers",0,73,71,88,225.41220000000001,484.68959999999993,null,0,3.8672477940724585E-4,2.7971201481291798E-4,3.4740680539059924E-4,1.0516271999253283E-3,2.2728938768185143E-3,null,69,3.148952337670085E-4,69,1,null,104.31950000000002,5.4588593365289411E-4,104.31950000000002,1,null,2100.6617999999999,9.1973310737977353E-4,null,1230.44,4.4346686825152059E-4,-870.2217999999998,-0.70724440037710068,null,950.75999999999988,3.1715803730891719E-4,-1149.9018000000001,-1.2094553830619716]
["   Miscellaneous Operating Expenses",249.87860000000001,398.88,422.4024,280.28399999999999,253.29179999999999,414.786,null,1.4337853030009038E-3,2.1131065754789345E-3,1.6640989628987619E-3,1.1065064663874854E-3,1.1816953403500177E-3,1.9450893099213279E-3,null,260.83439999999996,1.1903697009054694E-3,10.955799999999954,4.2002895323622787E-2,null,218.708,1.1444612059812128E-3,-31.170600000000007,-0.14252153556339964,null,3112.2380000000003,1.362631684284168E-3,null,2581.7149999999997,9.3048427047883213E-4,-530.52300000000059,-0.20549247302665113,null,3163.7759999999998,1.0553840997150246E-3,51.537999999999556,1.6290028118299008E-2]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,821.6,3.7495351313474525E-3,821.6,1,null,225.80080000000001,1.1815766038714755E-3,225.80080000000001,1,null,185.13000000000002,8.1055498876219634E-5,null,3695.6747999999998,1.3319701323364524E-3,3510.5447999999997,0.94990630669127052,null,3057.4636000000005,1.0199200161128534E-3,2872.3336000000004,0.93944981062080346]
["   R&M - Building",0,1820.5998,0,280,303.39999999999998,1221.99,null,0,9.64480898690241E-3,0,1.1053852898791794E-3,1.4154677185056735E-3,5.7303758705230246E-3,null,1146.6499999999999,5.2329655043324682E-3,1146.6499999999999,1,null,964.73159999999996,5.0482739103470614E-3,964.73159999999996,1,null,6414.9083000000001,2.808640374340744E-3,null,11712.880000000001,4.221477042201059E-3,5297.971700000001,0.45232015524789809,null,9233.8595999999998,3.0802650379928723E-3,2818.9512999999997,0.30528418474112384]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,138.80959999999999,7.2636667253950368E-4,138.80959999999999,1,null,0,0,null,2107.0904999999998,7.5942331617757106E-4,2107.0904999999998,1,null,1535.7203999999999,5.122912910926682E-4,1535.7203999999999,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.2342999999999993,4.3088670320295098E-5,8.2342999999999993,1,null,0,0,null,108,3.8924630027603312E-5,108,1,null,104.85720000000001,3.4978652603925906E-5,104.85720000000001,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,777.41279999999995,66.4392,0,896.18419999999992,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,392.04,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":1.7891525716814208E-3},392.04,1,null,231.86259999999999,1.2132969567548492E-3,231.86259999999999,1,null,4004.0921999999996,1.7531123578965037E-3,null,2985.7679999999996,1.076110321743121E-3,-1018.3242,-0.34105938572588362,null,2972.9232000000002,9.9171871679724173E-4,-1031.1689999999994,-0.34685356150471675]
["   R&M - Electrical-NonEquipment",426.96359999999999,0,0,269.17250000000001,502.42500000000001,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":2.4498862031256644E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.0626404355000122E-3},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":2.3439893489459892E-3},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-426.96359999999999,0,null,83.285999999999987,4.3582125940226825E-4,-343.67759999999998,-4.1264750378214829,null,1835.6532,8.0370434770015093E-4,null,1035.7550000000001,3.7329981642815068E-4,-799.89819999999986,-0.77228514465293407,null,1432.08,4.7771854313323459E-4,-403.57320000000004,-0.28180911680911686]
["   R&M - Electrical-NonEquipment-Unnecessary",0,111.325,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,151.47499999999999,6.63203245950163E-5,null,0,0,-151.47499999999999,0,null,0,0,-151.47499999999999,0]
["   R&M - Plumbing",381.3168,426.87479999999999,408.68520000000001,595.88639999999998,620.26560000000006,280.3408,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.1879681718535923E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.2614118200618106E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.6100586016369062E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":2.3524430749966452E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":2.8937571974276626E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.3146246334610932E-3},null,-894.36980000000005,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-4.0816345977558359E-3},-1275.6866,1.4263524998272525,null,361.06299999999999,1.8893803446384892E-3,-20.253800000000012,-5.6094919723150845E-2,null,5979.4576000000006,2.6179869214995027E-3,null,3568.1315999999997,1.2860018742574097E-3,-2411.3260000000009,-0.67579514163659238,null,4601.4400000000005,1.5349653742214061E-3,-1378.0176000000001,-0.29947529469035777]
["   R&M - Plumbing-Unnecessary",109.8,122.85,0,159.89999999999998,0,0,null,6.3002444494846389E-4,6.5081012534493358E-4,0,6.312539566131456E-4,0,0,null,0,0,-109.8,0,null,178.70240000000004,9.3511880779732401E-4,68.902400000000043,0.38557064706461708,null,847.85,3.7121430736348945E-4,null,3085.7400000000002,1.112141554272006E-3,2237.8900000000003,0.72523608599557976,null,2347.5659999999998,7.8310974905669724E-4,1499.7159999999999,0.63883869505692281]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",244.10159999999996,703.28939999999989,1758.54,776.99520000000007,171.01260000000002,694.9624,null,1.4006372955467389E-3,3.7257457270473185E-3,6.9279544581564616E-3,3.0674252299526111E-3,7.9783393130429601E-4,3.2589430092560255E-3,null,674.84199999999987,3.079775787620225E-3,430.74039999999991,0.63828333150574501,null,623.02799999999991,3.2601979636778856E-3,378.92639999999994,0.60820123654153591,null,9556.8960000000006,4.1842973747536752E-3,null,7772.8469999999998,2.8014369790385772E-3,-1784.0490000000009,-0.22952323646663841,null,9520.9141000000018,3.1760217398110946E-3,-35.981899999998859,-3.779248465228654E-3]
["   R&M - Equipment-Unnecessary",0,0,0,392.40000000000003,0,286.07400000000001,null,0,0,0,1.5491185276735359E-3,0,1.341509788774052E-3,null,399.55200000000002,1.8234350788706637E-3,399.55200000000002,1,null,124.63340000000001,6.5218506533615099E-4,124.63340000000001,1,null,2322.6059999999998,1.0169069736017983E-3,null,1688.9978000000001,6.0873717113366609E-4,-633.60819999999967,-0.37513855849901029,null,1939.5299,6.4699555764436919E-4,-383.07609999999977,-0.19750976770195694]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,240.71129999999997,412.32099999999997,267.83369999999996,0,365.1986,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,416.99519999999995,5.19215286016578E-4,416.99519999999995,1,null,311.37420000000003,1.6293674325741877E-3,311.37420000000003,1,null,3294.6129999999998,1.4424809610494168E-3,null,4220.0352000000003,1.5209565635505829E-3,925.42220000000043,0.21929253101964655,null,4504.2623999999996,1.5025485109894745E-3,1209.6493999999998,0.26855660096534339]
["   R&M - Computer Equipment",5.3920000000000003,71.093999999999994,403.54160000000002,293.61340000000001,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":3.0938905347560268E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.7662755434491414E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":1.5897948450257552E-3},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":1.1591283331121838E-3},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.3920000000000003,0,null,57.066800000000008,2.9862071231728462E-4,51.674800000000005,0.90551423945271148,null,1114.5843,4.8799863056285872E-4,null,638.46559999999999,2.3011145616066449E-4,-476.11869999999999,-0.74572334045874988,null,659.81679999999994,2.2010412856183511E-4,-454.76750000000004,-0.68923298103352337]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",76.3476,78.888599999999997,76.384199999999993,102.68039999999999,107.6892,75.131999999999991,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":4.3807699738749857E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":4.1792022510611578E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.0092364058975895E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":4.0536215613896459E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":5.0240799680850755E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.5232252301912114E-4},null,227.37,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.0376482507478946E-3},151.0224,0.66421427628974794,null,261.46980000000002,1.3682263229313357E-3,185.12220000000002,0.70800604888212715,null,1081.8575999999998,4.7366989402597979E-4,null,2339.3238000000001,8.4312327249784339E-4,1257.4662000000003,0.5375340515066791,null,2308.1471999999999,7.6996027995716344E-4,1226.2896000000001,0.53128743262128175]
["   R&M - Refrigeration",525.62299999999993,0,0,0,196.34560000000002,0,null,3.0159866924148126E-3,0,0,0,9.1602128698295199E-4,0,null,493.84999999999997,2.2537827709541614E-3,-31.772999999999968,-6.4337349397590296E-2,null,281.57499999999999,1.4734333635448179E-3,-244.04799999999994,-0.86672467371037898,null,5398.4084000000003,2.3635860530415091E-3,null,3612.7310000000002,1.3020760885579013E-3,-1785.6774,-0.49427355648676857,null,4357.4160000000002,1.453562945747058E-3,-1040.9924000000001,-0.23890131215380861]
["   R&M - Refrigeration-Unnecessary",80.75,0,0,0,0,0,null,4.6333764963195318E-4,0,0,0,0,0,null,0,0,-80.75,0,null,49.946400000000004,2.6136088839192006E-4,-30.803599999999996,-0.6167331379238542,null,179.11250000000001,7.8420855844362812E-5,null,802.52150000000006,2.8923937478423381E-4,623.40900000000011,0.7768128330518248,null,723.26099999999997,2.4126807945442041E-4,544.14850000000001,0.75235426768483304]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,84.235199999999992,3.6880711710355614E-5,null,0,0,-84.235199999999992,0,null,0,0,-84.235199999999992,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",536.01919999999996,0,373.80430000000001,0,0,359.60920000000004,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":3.07563933480619E-3},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.4726416042074991E-3},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":1.686344309280836E-3},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-536.01919999999996,0,null,83.872799999999998,4.3889188249639281E-4,-452.14639999999997,-5.3908585381673202,null,2642.4279000000001,1.1569346495918619E-3,null,1045.2582,3.7672489553998694E-4,-1597.1697000000001,-1.5280145135431611,null,930.22559999999999,3.1030809620778102E-4,-1712.2023000000002,-1.8406312404216785]
["   R&M - Air Conditioning",190.99080000000001,151.53389999999999,910.68830000000003,346.75,225.30760000000001,329.17500000000001,null,1.0958913730442904E-3,8.0276594589341979E-4,3.5877529473176211E-3,1.3689012473771624E-3,1.051139204133121E-3,1.5436267704149926E-3,null,0,0,-190.99080000000001,0,null,318.7704,1.6680704702850999E-3,127.77959999999999,0.40085152197318191,null,3235.2022000000002,1.416469120544716E-3,null,4942.8072000000002,1.7814531625719803E-3,1707.605,0.34547271032541993,null,4824.2139999999999,1.6092791490998786E-3,1589.0117999999998,0.32938252739202695]
["   R&M - Air Conditioning-Unnecessary",0,0,0,221.23469999999998,0,0,null,0,0,0,8.7339136782440456E-4,0,0,null,0,0,0,0,null,11.838800000000001,6.1950396534970754E-5,11.838800000000001,1,null,259.71030000000002,1.137090041041034E-4,null,204,7.3524301163250706E-5,-55.710300000000018,-0.27308970588235304,null,157.9726,5.269708419010755E-5,-101.73770000000002,-0.64402117835624673]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",1218.5004000000001,0,538.35519999999997,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":6.9916670143850765E-3},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":2.1209072912255129E-3},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},-1218.5004000000001,0,null,174.15599999999998,9.1132828149342545E-4,-1044.3444000000002,-5.9966030455453749,null,2932.7550000000001,1.2840486123628125E-3,null,2636.3119999999999,9.5016175219750875E-4,-296.44300000000021,-0.11244609894428285,null,2483.616,8.2849381125523131E-4,-449.13900000000012,-0.18084075799157362]
["   R&M - Rita Machine",0,822.4769,156.02500000000001,203.9016,390.35120000000001,422.11799999999999,null,0,4.3571533934254163E-3,6.1467700156599332E-4,8.0496367579581602E-4,1.821125650889756E-3,1.9794718465072857E-3,null,0,0,0,0,null,164.67839999999998,8.6173363691797534E-4,164.67839999999998,1,null,2092.8672000000001,9.163203963575699E-4,null,2612.5241999999998,9.4158831410333626E-4,519.6569999999997,0.19890992780086009,null,2105.9396000000002,7.0250712085818316E-4,13.072400000000016,6.2073955017513394E-3]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,11.7744,6.1613402453066161E-5,11.7744,1,null,0,0,null,175.03750000000002,6.3085832670894593E-5,175.03750000000002,1,null,176.32419999999999,5.8818878793875402E-5,176.32419999999999,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,10.089499999999999,5.2796611636279636E-5,10.089499999999999,1,null,0,0,null,103.85000000000001,3.742891507746856E-5,103.85000000000001,1,null,88.312799999999996,2.9459710460321156E-5,88.312799999999996,1]
["   Fire, Life & Safety",0,0,0,426.36579999999998,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":1.6832088693841721E-3},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,32.377800000000001,1.6942743765668616E-4,32.377800000000001,1,null,420.60409999999996,1.8415316347908693E-4,null,422.67419999999998,1.523373783075297E-4,2.0701000000000249,4.8976256416881489E-3,null,378.57120000000003,1.2628518109058181E-4,-42.032899999999927,-0.11103036892399613]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",446.60970000000003,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":2.5626141015582878E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-446.60970000000003},{"$f":"IFERROR($R163/$P163,0)","v":0},null,88.962299999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.6552435733883743E-4},{"$f":"($B163-$U163)*-1","v":-357.64740000000006},{"$f":"IFERROR($W163/$U163,0)","v":-4.0202130565419294},null,1012.7226999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.4340054919122829E-4},null,903.38220000000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":3.2559090656039208E-4},{"$f":"($Z163-$AC163)*-1","v":-109.34049999999991},{"$f":"IFERROR($AE163/$AC163,0)","v":-0.12103459643105643},null,1028.0088000000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.4292697772760235E-4},{"$f":"($Z163-$AH163)*-1","v":15.286100000000147},{"$f":"IFERROR($AJ163/$AH163,0)","v":1.4869619793138099E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",128.76,743.75380000000007,1484.7839999999999,152.65199999999999,115.8436,251.39279999999999,null,7.3881555128929154E-4,3.9401099210726147E-3,5.8494637211546976E-3,6.0264026882370168E-4,5.40451141053012E-4,1.1788764516429927E-3,null,395.24389999999994,1.8037742070360018E-3,266.48389999999995,0.67422647130037927,null,271.60699999999997,1.4212725404326282E-3,142.84699999999998,0.52593268951094774,null,2700.819,1.1825000346749452E-3,null,3187.3320000000003,1.1487566562513049E-3,486.51300000000037,0.15263957441521633,null,4004.2631999999999,1.3357569285417184E-3,1303.4441999999999,0.32551411705404376]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,15.049999999999999,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":6.8683670553528671E-5},15.049999999999999,1,null,7.8159999999999998,4.0899778636122866E-5,7.8159999999999998,1,null,71.100000000000009,3.1129724896554939E-5,null,93.075000000000003,3.3545462405733134E-5,21.974999999999994,0.23609991941982267,null,90.274799999999999,3.01142016770321E-5,19.174799999999991,0.21240479070571178]
["   Office Supplies",476.87040000000002,712.72980000000007,584.50409999999999,470.53120000000001,415.20799999999997,580.30439999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.7362478057591255E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.775757187424253E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.302715767287483E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.8575652389614221E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.9370913660688982E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.7212680392788334E-3},null,184,8.3972062337868934E-4,-292.87040000000002,-1.5916869565217393,null,485.64950000000005,2.5413199903715142E-3,8.7791000000000281,1.8077028803694901E-2,null,6104.7078000000001,2.6728252375225474E-3,null,6179.6526000000003,2.2272286217973787E-3,74.944800000000214,1.2127672031272472E-2,null,7164.8915999999999,2.3900910402069372E-3,1060.1837999999998,0.14796927283589326]
["   Printed Office Matter",313.40250000000003,151.18430000000001,244.41739999999999,295.04019999999997,2.8424,631.6508,null,1.7982808388703187E-3,8.0091390503203943E-4,9.6290821703288575E-4,1.1647610607250394E-3,1.3260795791300353E-5,2.9620508374999508E-3,null,121.14400000000001,5.5286475651406496E-4,-192.25850000000003,-1.5870245327874266,null,270.82500000000005,1.4171804694380729E-3,-42.577499999999986,-0.157214068125173,null,2568.6214,1.1246199373474513E-3,null,2961.9328000000005,1.0675198000613256E-3,393.3114000000005,0.13278876549798849,null,4156.1514999999999,1.3864243894342548E-3,1587.5300999999999,0.38197118175311945]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",765.0258,1348.3781999999999,755.28179999999998,1162.2421000000002,1049.232,1828.9458,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.3896626139913898E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":7.1431679719525911E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.975512591965174E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.5883047164938804E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":4.8950363389029172E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":8.5766224607520761E-3},null,1069.8525,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.8824848273002677E-3},304.82669999999996,0.2849240432676467,null,831.1902,4.3494748188990144E-3,66.164400000000001,7.9601997232402397E-2,null,13613.166499999999,5.9602549664697271E-3,null,10719.471,3.8634392848761381E-3,-2893.6954999999998,-0.26994760282480357,null,13079.980800000001,4.3632683732659355E-3,-533.18569999999818,-4.0763492558031744E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":16863.527399999999},{"$f":"SUM(C99:C171)","v":22716.551199999998},{"$f":"SUM(D99:D171)","v":20631.146400000001},{"$f":"SUM(E99:E171)","v":18183.467999999997},15970.796700000003,31688.813600000009,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.6761698452260583E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.12034319522895076},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":8.1278584893581404E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.1784778736388499E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.4509384204571344E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0.1486008992045286},null,{"$f":"SUM(P99:P171)","v":18652.617200000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":8.512493121102209E-2},{"$f":"($B173-$P173)*-1","v":1789.0898000000016},{"$f":"IFERROR($R173/$P173,0)","v":9.5916287822601184E-2},null,{"$f":"SUM(U99:U171)","v":18767.890599999999},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":9.8209131398025992E-2},{"$f":"($B173-$U173)*-1","v":1904.3631999999998},{"$f":"IFERROR($W173/$U173,0)","v":0.10146921892223731},null,{"$f":"SUM(Z99:Z171)","v":240040.57510000007},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0.10509700515996957},null,{"$f":"SUM(AC99:AC171)","v":240077.82830000011},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.6527228188962746E-2},{"$f":"($Z173-$AC173)*-1","v":37.253200000035577},{"$f":"IFERROR($AE173/$AC173,0)","v":1.5517134699121051E-4},null,{"$f":"SUM(AH99:AH171)","v":238405.21370000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.9528092958585747E-2},{"$f":"($Z173-$AH173)*-1","v":-1635.3614000000525},{"$f":"IFERROR($AJ173/$AH173,0)","v":-6.8595874000386943E-3}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",200.07680000000002,200.07680000000002,203.203,0,273.78180000000003,218.4102,null,1.1480261827601533E-3,1.0599267992398309E-3,8.0053972600041372E-4,0,1.2772883975424414E-3,1.0242084959419537E-3,null,258.4008,1.1792634829214785E-3,58.323999999999984,0.2257113755065773,null,283.87219999999996,1.4854542145533772E-3,83.795399999999944,0.29518705952890051,null,2395.3049999999998,1.0487367889359003E-3,null,4183.3238000000001,1.5077252888950703E-3,1788.0188000000003,0.42741582662092764,null,3790.2936000000004,1.2643801579794588E-3,1394.9886000000006,0.36804235956813491]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,64.313299999999998,3.3654039577258964E-4,64.313299999999998,1,null,0,0,null,0,0,0,0,null,1036.6920000000002,3.4582355169954151E-4,1036.6920000000002,1]
["   Hood Cleaning Services",560,258.59840000000003,225,550,292.5,300,null,3.2132394277881583E-3,1.3699508108913252E-3,8.8641131454797949E-4,2.1712925336912453E-3,1.3646153845184889E-3,1.4068140992617841E-3,null,1185,5.4079833625203634E-3,625,0.52742616033755274,null,530.7876,2.7775198749742745E-3,-29.212400000000002,-5.5035950350008182E-2,null,3918.8292000000001,1.7157816443401752E-3,null,5791.8,2.0874414092025267E-3,1872.9708000000001,0.3233831969335958,null,4701.2615999999998,1.5682642327525134E-3,782.43239999999969,0.16643030458037045]
["   Armored Car Services",320.96369999999996,431.5052,34.892000000000003,308.76499999999999,294.90299999999996,269.96249999999998,null,1.8416664566585179E-3,2.2859418257956095E-3,1.3746072705425824E-4,1.2189438893912316E-3,1.3758262247543791E-3,1.2659568375731978E-3,null,348.16360000000003,1.588913887118308E-3,27.199900000000071,7.8123904968813704E-2,null,290.86720000000003,1.5220578419279528E-3,-30.096499999999935,-0.10347161866308725,null,4631.9760000000006,2.0280188271089303E-3,null,2780.502,1.0021297374167692E-3,-1851.4740000000006,-0.66587760051961864,null,4133.3760000000002,1.3788268539061204E-3,-498.60000000000036,-0.12062778706800455]
["   Pest Control Services",237.49659999999997,225.91140000000001,191.1558,234.6003,237.49659999999997,199.84469999999999,null,1.3627382840814876E-3,1.1967881689120834E-3,7.5307850649542515E-4,9.2615614507586595E-4,1.1080051765156708E-3,9.3714780540913808E-4,null,218.26740000000001,9.9610672386546612E-4,-19.229199999999963,-8.809927639216833E-2,null,166.87440000000001,8.7322492579782786E-4,-70.622199999999964,-0.42320571639508492,null,2540.9133000000002,1.112488495288292E-3,null,2454.9318000000003,8.8478992646294692E-4,-85.981499999999869,-3.5023987224410823E-2,null,2639.6495999999997,8.8054407665369633E-4,98.736299999999574,3.7405078310393768E-2]
["   Grease Trap Servicing",730.30000000000007,0,0,1576.8,0,15.4,null,4.1904084894887365E-3,0,0,6.2248983038624642E-3,0,7.2216457095438243E-5,null,675.8,3.0841478113006427E-3,-54.500000000000114,-8.0645161290322759E-2,null,346.68779999999998,1.8141574047907418E-3,-383.61220000000009,-1.1065061995259138,null,2970,1.3003555969446998E-3,null,3544,1.2773045260909828E-3,574,0.16196388261851016,null,4464.6623999999993,1.489338596523749E-3,1494.6623999999993,0.33477612999361372]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1065.1116,569.14880000000005,768.9375,840.98700000000008,1171.001,938.2124,null,6.1115331930616601E-3,3.0151225223273796E-3,3.0293106674677199E-3,3.3200523527843629E-3,5.4631315551676414E-3,4.3996347747407884E-3,null,664.19849999999997,3.0312020568869042E-3,-400.91309999999999,-0.60360434418325248,null,1022.8050000000001,5.3521619866836812E-3,-42.306599999999889,-4.1363309721794368E-2,null,13614.1896,5.9607029105139134E-3,null,9898.6847999999991,3.5676170703690781E-3,-3715.5048000000006,-0.3753533802793681,null,11695.1232,3.9013024529828593E-3,-1919.0663999999997,-0.16409116579464506]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,700,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":3.194589328071101E-3},700,1,null,490.07820000000004,2.5644946128952854E-3,490.07820000000004,1,null,0,0,null,6230,2.2453744914071169E-3,6230,1,null,7109.7912000000006,2.3717104449789764E-3,7109.7912000000006,1]
["   Security",0,505.78000000000003,0,0,0,92.13,null,0,2.6794199853232442E-3,0,0,0,4.3203260988329382E-4,null,85.312799999999996,3.8934194346837745E-4,85.312799999999996,1,null,35.1,1.8367224029272169E-4,35.1,1,null,828.755,3.6285394031848644E-4,null,451.22559999999999,1.6262768091651223E-4,-377.52940000000001,-0.83667549004311814,null,550.79999999999995,1.8373790120509021E-4,-277.95500000000004,-0.50463870733478589]
["   Utilities-Electric",3546.3455999999996,3030.4336000000003,2945.9459999999999,4534.3541999999998,3089.1000000000004,3084.8454000000002,null,2.0348674118719736E-2,1.6054024184497341E-2,1.1605866073099385E-2,1.7900744399220979E-2,1.4411738066037828E-2,1.446601334254286E-2,null,3065.6876999999999,1.3990876013741198E-2,-480.6578999999997,-0.15678632236414677,null,3149.5156000000002,1.6480871398543463E-2,-396.82999999999947,-0.12599715334002456,null,35956.296999999999,1.5742751531769669E-2,null,44418.753099999994,1.6009106765786645E-2,8462.4560999999958,0.19051539067178355,null,30033.722099999999,1.0018760101726462E-2,-5922.5748999999996,-0.19719749954002538]
["   Utilities-Gas",868.73400000000004,833.67689999999993,789.27840000000003,543.04639999999995,1050.8545999999999,1351.8145,null,4.9847327518930682E-3,4.4164865102659795E-3,3.1094457959481153E-3,2.143841079578017E-3,4.9026063386393938E-3,6.3391723272883957E-3,null,596.33199999999999,2.721479775981851E-3,-272.40200000000004,-0.456795878805766,null,710.39499999999998,3.7173743915312825E-3,-158.33900000000006,-0.22288867461060405,null,11278.478099999998,4.9380579536542832E-3,null,8955.8477000000003,3.2278060954265006E-3,-2322.6303999999982,-0.25934232892325737,null,14095.7354,4.702107549633793E-3,2817.2573000000011,0.19986593250040727]
["   Utilities-Water",1742.9764,1606.6435999999999,1478.1,721.18619999999999,2168.4552000000003,2251.4355000000005,null,1.0001072303900472E-2,8.5113546821378536E-3,5.8231313957038591E-3,2.8471022026566564E-3,1.0116606244646555E-2,1.0557837349928351E-2,null,1071.79,4.8913269941904649E-3,-671.18640000000005,-0.62622939195178162,null,1668.8183999999999,8.7326385803337698E-3,-74.158000000000129,-4.4437429501017089E-2,null,16582.835000000003,7.2604654227139609E-3,null,15929.9576,5.7413676475500707E-3,-652.87740000000304,-4.0984252211694716E-2,null,16523.441999999999,5.5119508964488716E-3,-59.393000000003667,-3.5944689974403438E-3]
["   Utilities-Telephone",1553.9004,239.28300000000002,330.42750000000001,366.012,390.90350000000001,494.46620000000007,null,8.9161679145281971E-3,1.267625553300055E-3,1.3017541095013444E-3,1.4449438597116365E-3,1.8237023246568313E-3,2.3187400725613243E-3,null,317.49200000000002,1.4489379356399286E-3,-1236.4084,-3.8942978090786537,null,376.14269999999999,1.9682898113604877E-3,-1177.7577000000001,-3.1311459719941399,null,4917.5154000000002,2.153036590387796E-3,null,3814.5756000000001,1.3748235550215086E-3,-1102.9398000000001,-0.28913827268228742,null,4615.8948,1.5397872598683546E-3,-301.62060000000019,-6.5343906884533023E-2]
["   Equipment Rental / Leasing",282.70650000000001,0,316.46249999999998,308.02349999999996,308.02349999999996,324.9015,null,1.6221494148071305E-3,0,1.246737513911733E-3,1.2160165922753549E-3,1.4370379722845495E-3,1.5235867035710085E-3,null,350.21849999999995,1.5982918322758125E-3,67.511999999999944,0.19277108433734927,null,285.755,1.4953065819044639E-3,3.04849999999999,1.0668229777256706E-2,null,3713.16,1.6257334640913069E-3,null,3944.2338,1.4215540871052586E-3,231.07380000000012,5.8585218756555486E-2,null,3684.96,1.2292425861015056E-3,-28.199999999999818,-7.6527289305717882E-3]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,259.23439999999999,9.3431510281738217E-5,259.23439999999999,1,null,-0.1105,-3.6860998698552056E-8,-0.1105,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",141.76649999999998,840,52.951499999999996,0,121.869,54.18,null,8.1344590596344629E-4,4.4499837630422806E-3,2.0860803876572147E-4,0,5.6856175143891877E-4,2.540706263266782E-4,null,34.357999999999997,1.5679957161980984E-4,-107.40849999999998,-3.1261569357937011,null,299.56,1.5675457635922424E-3,157.79350000000002,0.52675090132193891,null,1140.8384000000001,4.9949346755873278E-4,null,31.843999999999998,1.1476999246287034E-5,-1108.9944,-34.825851023740739,null,322.02699999999999,1.0742295771853957E-4,-818.81140000000005,-2.5426793405521901]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,911.57180000000005,3.0408549261028736E-4,911.57180000000005,1]
["   Agency Fees-Public Relations",0,0,129.53700000000001,0,0,236.99699999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,289.33080000000001,1.2667775257524833E-4,null,347.97840000000002,1.2541602294071627E-4,58.647600000000011,0.1685380471891359,null,498.92039999999997,1.6643171235367483E-4,209.58959999999996,0.42008625023149981]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,112.67880000000001,5.8962870739303502E-4,112.67880000000001,1,null,0,0,null,0,0,0,0,null,136.2072,4.5436501555958546E-5,136.2072,1]
["   Agency Fees-Creative & Strategy",589.20299999999997,209.7055,1215.5919999999999,0,0,926.08559999999989,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":3.3808041260197613E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.1109357976436464E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":4.7889533452178104E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":4.3427675973443623E-3},null,341.96179999999998,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.5606107384114058E-3},-247.24119999999999,-0.72300824244111483,null,1024.0963000000002,5.3589191366520579E-3,434.89330000000018,0.42466055194223445,null,8512.2155999999995,3.7269047804242375E-3,null,6058.1237999999994,2.1834280331149841E-3,-2454.0918000000001,-0.40509106136127498,null,3924.5920000000006,1.3091799149714735E-3,-4587.623599999999,-1.1689428098513166]
["   Agency Fees-Loyalty/Consumer Research",0,-64.011299999999991,370.80399999999997,141.9,139.8408,0,null,0,-3.3910624482289084E-4,1.4608216047984398E-3,5.6019347369234127E-4,6.5240651987477985E-4,0,null,0,0,0,0,null,302.7552,1.5842656935689747E-3,302.7552,1,null,1750.056,7.662273113019036E-4,null,1791.9869999999999,6.4585584249328496E-4,41.930999999999813,2.3399165284123051E-2,null,1628.7844,5.4333592442191753E-4,-121.27160000000003,-7.4455280883092959E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,17.75,6.3973350276848039E-6,17.75,1,null,10.1752,3.3942808502941797E-6,10.1752,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,509.80500000000006,1.837404723261325E-4,509.80500000000006,1,null,347.95980000000003,1.1607371705835688E-4,347.95980000000003,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,186.25919999999999,8.1549896701158992E-5,null,61.100999999999999,2.2021609438116575E-5,-125.15819999999999,-2.0483821868709184,null,50.058,1.6698532785992026E-5,-136.2012,-2.720867793359703]
["   Take-Out/3rd Party Expenses",0,0,-417.40469999999999,106.488,-59.334000000000003,109.1148,null,0,0,-1.6444099947800221E-3,4.2039381695947877E-4,-2.7681398025647874E-4,5.11680796927099E-4,null,104.4,4.7645017978660423E-4,104.4,1,null,55.62,2.910498576946205E-4,55.62,1,null,465.8116,2.039463707682713E-4,null,793.8,2.8609603070288436E-4,327.98839999999996,0.41318770471151423,null,632.52300000000002,2.1099936180818318E-4,166.71140000000003,0.26356575175922459]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",1079.9194,1393.1010000000001,1236.7524000000001,1604.93,1628.0264,0,null,6.1964992766309493E-3,7.3800914646166256E-3,4.8723169806860825E-3,6.3359500474492554E-3,7.5953158011700895E-3,0,null,1435.1651999999999,6.5496620456271812E-3,355.24579999999992,0.24752955269539698,null,939.37199999999996,4.9155715016596735E-3,-140.54740000000004,-0.14961846850874844,null,13768.743399999999,6.0283712266280794E-3,null,11992.827899999998,4.3223739721501737E-3,-1775.915500000001,-0.14808146292168514,null,8137.4871999999996,2.714533077725647E-3,-5631.2561999999998,-0.69201413920503618]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,198,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":9.2849730551277743E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,85.893900000000002,4.4946794987119678E-4,85.893900000000002,1,null,410.8,1.7986063273565074E-4,null,856.80000000000007,3.0880206488565295E-4,446.00000000000006,0.5205415499533147,null,984.40199999999993,3.2838046009820847E-4,573.60199999999986,0.5826908112742557]
["   Operational Meetings",0,0,0,0,0,10.8225,null,0,0,0,0,0,5.0750818630868856E-5,null,0,0,0,0,null,1.8077999999999999,9.4599052991789803E-6,1.8077999999999999,1,null,28.1175,1.2310689729660807E-5,null,22.578600000000002,8.1376264031596691E-6,-5.5388999999999982,-0.24531636151045672,null,24.2088,8.0756610433801533E-6,-3.9086999999999996,-0.16145781699216813]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",214.18240000000003,45.908599999999993,43.322200000000002,53.021199999999993,244.30180000000001,47.201799999999999,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.2289630936040974E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":2.4320538640952718E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.7067239222715768E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.0931733761336407E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.1397538281899453E-3},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":2.2134719250178293E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-214.18240000000003,0,null,53.974800000000002,2.8244081012397703E-4,-160.20760000000001,-2.9681925639372451,null,1036.002,4.5359292900535447E-4,null,534.6,1.926769186366364E-4,-501.40199999999993,-0.93790123456790109,null,647.69759999999997,2.1606136100140531E-4,-388.30439999999999,-0.59951495883264039]
["   Licenses and Fees",345.47040000000004,-181.44720000000001,-127.2216,184.53960000000001,293.84960000000001,255.39800000000002,null,1.9822841257388329E-3,-9.612346355351017E-4,-5.0120295864398761E-4,7.2852628300067081E-4,1.370911743229416E-3,1.1976583577442037E-3,null,854.93459999999993,3.9016642133696219E-3,509.46419999999989,0.59591014330218939,null,870.56119999999999,4.5554964648410294E-3,525.09079999999994,0.60316356851189779,null,4542.5,1.9888435350576762E-3,null,10445.310599999999,3.7646282465592881E-3,5902.8105999999989,0.56511585208390069,null,8535.7464,2.8473858546748452E-3,3993.2464,0.46782627000258581]
["   Credit Card Discount Fees",4412.8980000000001,5365.3875000000007,6286.8724999999995,4742.5679999999993,5164.0973999999997,6180.665,null,2.5320889007870554E-2,2.8423675306464308E-2,2.4767799631646853E-2,1.8722731798041854E-2,2.4092330800656165E-2,2.898348888271278E-2,null,4064.0291999999999,1.8547006158984764E-2,-348.86880000000019,-8.5843084001463427E-2,null,5083.8403000000008,2.6602858609442233E-2,670.94230000000061,0.13197548711355087,null,75591.803100000005,3.3096371799402932E-2,null,64803.8128,2.3356152200167259E-2,-10787.990300000005,-0.16647153668711304,null,65262.605900000002,2.1770541458316885E-2,-10329.197200000002,-0.15827129575284093]
["   Bad Credit Cards / Bad Debts",0,579.66579999999999,7.04,76.037999999999997,0,0,null,0,3.070837378560612E-3,2.7734825130745671E-5,3.00183166685118E-4,0,0,null,49.130400000000002,2.2421635931980631E-4,49.130400000000002,1,null,73.272000000000006,3.834197262315756E-4,73.272000000000006,1,null,2035.2646,8.9110024036141938E-4,null,1130.4359999999999,4.0742410249892383E-4,-904.82860000000005,-0.80042443800445151,null,1128.3888000000002,3.7641210939602464E-4,-906.8757999999998,-0.80369089094113633]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",620.71199999999999,368.70159999999998,493.93299999999999,91.98,61.951999999999998,97.497,null,3.5616004851807916E-3,1.9532334921520357E-3,1.9459013325716762E-3,3.6311906772531046E-4,2.8902787111688693E-4,4.572005141190872E-4,null,66.0154,3.0127441761192136E-4,-554.69659999999999,-8.4025333482793414,null,92.287999999999997,4.8292717128588881E-4,-528.42399999999998,-5.7258148404993063,null,2545.4879999999998,1.1144914369547374E-3,null,1255,4.5231861745039035E-4,-1290.4879999999998,-1.0282772908366533,null,1488.144,4.9642057961319503E-4,-1057.3439999999998,-0.71051188594652115]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":18512.763299999999},{"$f":"SUM(C176:C234)","v":16458.069200000002},{"$f":"SUM(D176:D234)","v":16575.580999999998},{"$f":"SUM(E176:E234)","v":16985.239399999995},16871.622199999998,17657.384600000001,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.10622489455869574},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.7188262751221754E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.5301255749362269E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.7054406349415188E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.8712052020183498E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.2802192037892991E-2},null,{"$f":"SUM(P176:P234)","v":16486.657899999998},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.5240144832713005E-2},{"$f":"($B236-$P236)*-1","v":-2026.1054000000004},{"$f":"IFERROR($R236/$P236,0)","v":-0.12289363995355303},null,{"$f":"SUM(U176:U234)","v":18417.7327},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":9.6376815559017601E-2},{"$f":"($B236-$U236)*-1","v":-95.03059999999823},{"$f":"IFERROR($W236/$U236,0)","v":-5.1597339123071444E-3},null,{"$f":"SUM(Z176:Z234)","v":215651.48379999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":9.4418725235272477E-2},null,{"$f":"SUM(AC176:AC234)","v":213310.82529999997},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.6880045885974288E-2},{"$f":"($Z236-$AC236)*-1","v":-2340.6585000000196},{"$f":"IFERROR($AE236/$AC236,0)","v":-1.0972994439959255E-2},null,{"$f":"SUM(AH176:AH234)","v":203746.7929},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.7966608759466557E-2},{"$f":"($Z236-$AH236)*-1","v":-11904.690899999987},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.8428850489160203E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":35376.290699999998},{"$f":"SUM(C173,C236)","v":39174.6204},{"$f":"SUM(D173,D236)","v":37206.727400000003},{"$f":"SUM(E173,E236)","v":35168.707399999992},32842.418900000004,49346.198200000013,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.20298659301095634},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.2075314579801725},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14657984064294369},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1388391850858037},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15322143622475484},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.23140309124242162},null,{"$f":"SUM(P173,P236)","v":35139.275099999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.16036507604373509},{"$f":"($B238-$P238)*-1","v":-237.01559999999881},{"$f":"IFERROR($R238/$P238,0)","v":-6.7450338496026297E-3},null,{"$f":"SUM(U173,U236)","v":37185.623299999999},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.19458594695704359},{"$f":"($B238-$U238)*-1","v":1809.3326000000015},{"$f":"IFERROR($W238/$U238,0)","v":4.8656777524016967E-2},null,{"$f":"SUM(Z173,Z236)","v":455692.05890000006},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.19951573039524204},null,{"$f":"SUM(AC173,AC236)","v":453388.65360000008},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.16340727407493705},{"$f":"($Z238-$AC238)*-1","v":-2303.405299999984},{"$f":"IFERROR($AE238/$AC238,0)","v":-5.0804211391495295E-3},null,{"$f":"SUM(AH173,AH236)","v":442152.00660000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14749470171805232},{"$f":"($Z238-$AH238)*-1","v":-13540.052300000039},{"$f":"IFERROR($AJ238/$AH238,0)","v":-3.0623071020571591E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":16151.753700000001},{"$f":"C52-C94-C238","v":21008.502199999974},{"$f":"D52-D94-D238","v":77739.089599999992},{"$f":"E52-E94-E238","v":68133.308100000024},57944.809899999964,18951.980799999947,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":9.2677592529934419E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.11129463532837848},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30626137157377403},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.2689769875876642},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.27033291980355278},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":8.8873045994595168E-2},null,{"$f":"P52-P94-P238","v":47756.537200000006},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.21794646297821507},{"$f":"($B241-$P241)","v":-31604.783500000005},{"$f":"IFERROR($R241/$P241,0)","v":-0.66178968059685872},null,{"$f":"U52-U94-U238","v":19571.890899999977},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.10241632616432275},{"$f":"($B241-$U241)","v":-3420.1371999999756},{"$f":"IFERROR($W241/$U241,0)","v":-0.17474740777346043},null,{"$f":"Z52-Z94-Z238","v":277969.61990000005},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.12170348519109625},null,{"$f":"AC52-AC94-AC238","v":727310.37199999974},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.26213228838276414},{"$f":"($Z241-$AC241)","v":-449340.75209999969},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.6178115552846809},null,{"$f":"AH52-AH94-AH238","v":933684.78010000009},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.31146202229976439},{"$f":"($Z241-$AH241)","v":-655715.16020000004},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.70228751091966091}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",1597.9911999999999,0,0,0,6.5636000000000001,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":9.1691577305330584E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":3.06215026934207E-5},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,91.027999999999992,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":4.1542439622236591E-4},{"$f":"($B245-$P245)*-1","v":-1506.9631999999999},{"$f":"IFERROR($R245/$P245,0)","v":-16.554941336731556},null,8.4660000000000011,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":4.4301116419321423E-5},{"$f":"($B245-$U245)*-1","v":-1589.5252},{"$f":"IFERROR($W245/$U245,0)","v":-187.75398062839591},null,1861.3016,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":8.1493399096367841E-4},null,106.63279999999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.8431873044513133E-5},{"$f":"($Z245-$AC245)*-1","v":-1754.6687999999999},{"$f":"IFERROR($AE245/$AC245,0)","v":-16.455244540141496},null,99.201599999999985,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":3.309203663795729E-5},{"$f":"($Z245-$AH245)*-1","v":-1762.1},{"$f":"IFERROR($AJ245/$AH245,0)","v":-17.762818341639651}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,8.9055999999999997,3.8991403380978849E-6,null,0,0,-8.9055999999999997,0,null,0,0,-8.9055999999999997,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",835.85,760,0,0,346.89690000000002,0,null,4.796046742351308E-3,4.0261757856096831E-3,0,0,1.6183960566898182E-3,0,null,0,0,-835.85,0,null,373.38040000000001,1.9538351723473657E-3,-462.46960000000001,-1.2386017048564948,null,2107.8822,9.2289441631990135E-4,null,4682.3951999999999,1.6875972296576446E-3,2574.5129999999999,0.5498282161232354,null,4775.3387999999995,1.5929751791126255E-3,2667.4565999999995,0.55859002087977505]
["   Business Insurance",443.80930000000001,539.64960000000008,417.58600000000007,411.2724,384.29820000000001,532.38560000000007,null,2.546545609248327E-3,2.8588475687288833E-3,1.645124245319256E-3,1.6236230753332351E-3,1.7928862767957717E-3,2.4965585610798153E-3,null,118.5415,5.4098772976220058E-4,-325.26780000000002,-2.7439150002319863,null,700.40039999999988,3.6650743752113493E-3,256.59109999999987,0.36634916256472716,null,4889.7939999999999,2.1408993251874112E-3,null,6479.3175000000001,2.335231819619219E-3,1589.5235000000002,0.24532267480332615,null,7127.1785,2.3775105648221554E-3,2237.3845000000001,0.31392289389132039]
["   Property Insurance",267.51579999999996,296.83260000000001,227.20519999999999,329.81399999999996,245.5282,322.48480000000001,null,1.5349862787790915E-3,1.5725002980257431E-3,8.9509893335171817E-4,1.3020412285578988E-3,1.1454754155662647E-3,1.5122538781253887E-3,null,404.09200000000004,1.844154272512725E-3,136.57620000000009,0.33798293457925438,null,467.89600000000002,2.4484189898576442E-3,200.38020000000006,0.4282579889548106,null,3210.1896000000002,1.4055178497015715E-3,null,4211.0640000000003,1.5177232242829567E-3,1000.8744000000002,0.23767731860641397,null,5423.3399999999992,1.8091378161249345E-3,2213.1503999999991,0.40807885915321546]
["   Property Tax Expense",1331.0968,1289.857,1115.5519999999999,1167.8434999999999,1167.8434999999999,1516.4534999999998,null,7.637736999933302E-3,6.8331460793409852E-3,4.3948351767405663E-3,4.6104179492179121E-3,5.448400707042454E-3,7.1112272155829321E-3,null,1739.595,7.9389880316654959E-3,408.4982,0.23482373770906445,null,1259.0029999999999,6.588145343169728E-3,-72.093800000000101,-5.7262611765023674E-2,null,15239.786500000002,6.6724382732381415E-3,null,21897.8004,7.8922572128546659E-3,6658.0138999999981,0.30404943776910115,null,15996.744000000001,5.3362530295481487E-3,756.95749999999862,4.7319473262808893E-2]
["   Other (Income) / Expense",0,2473.46,-7576.3248000000003,0,0,0,null,0,1.3103400998255429E-2,-2.98477334462687E-2,0,0,0,null,0,0,0,0,null,0,0,0,0,null,-3899.3045000000002,-1.7072331416722742E-3,null,0,0,3899.3045000000002,0,null,0,0,3899.3045000000002,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":4476.2631000000001},{"$f":"SUM(C245:C262)","v":5359.7992000000004},{"$f":"SUM(D245:D262)","v":-5815.9816000000001},{"$f":"SUM(E245:E262)","v":1908.9298999999999},2151.1304,2371.3238999999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.5684473360845086E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.8394070729960724E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":-2.2912675090857159E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":7.5360822531090462E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.003577995878773E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.1120039654788135E-2},null,{"$f":"SUM(P245:P262)","v":2353.2565},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.0739554430162787E-2},{"$f":"($B264-$P264)*-1","v":-2123.0066000000002},{"$f":"IFERROR($R264/$P264,0)","v":-0.90215690469780929},null,{"$f":"SUM(U245:U262)","v":2809.1457999999998},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.4699774997005409E-2},{"$f":"($B264-$U264)*-1","v":-1667.1173000000003},{"$f":"IFERROR($W264/$U264,0)","v":-0.59346058150488323},null,{"$f":"SUM(Z245:Z262)","v":23418.555},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.0253349854076527E-2},null,{"$f":"SUM(AC245:AC262)","v":37377.209900000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.3471241359458999E-2},{"$f":"($Z264-$AC264)*-1","v":13958.654900000001},{"$f":"IFERROR($AE264/$AC264,0)","v":0.37345363491136346},null,{"$f":"SUM(AH245:AH262)","v":33421.802900000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.1148968626245823E-2},{"$f":"($Z264-$AH264)*-1","v":10003.247900000002},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.29930306063770129}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":11675.490600000001},{"$f":"C241-C264-C265","v":15648.702999999972},{"$f":"D241-D264-D265","v":83555.071199999991},{"$f":"E241-E264-E265","v":66224.378200000021},55793.679499999962,16580.656899999947,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":6.699311916908933E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":8.2900564598417742E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.32917404666463118},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.26144090533455511},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.26029713984476505},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":7.7753006339807029E-2},null,{"$f":"P241-P264-P265","v":45403.280700000003},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.20720690854805227},{"$f":"($B268-$P268)","v":-33727.790099999998},{"$f":"IFERROR($R268/$P268,0)","v":-0.74284918578581915},null,{"$f":"U241-U264-U265","v":16762.745099999978},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":8.7716551167317344E-2},{"$f":"($B268-$U268)","v":-5087.2544999999773},{"$f":"IFERROR($W268/$U268,0)","v":-0.30348576379652659},null,{"$f":"Z241-Z264-Z265","v":254551.06490000006},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.11145013533701972},null,{"$f":"AC241-AC264-AC265","v":689933.16209999972},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.24866104702330513},{"$f":"($Z268-$AC268)","v":-435382.09719999967},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.63104967425365599},null,{"$f":"AH241-AH264-AH265","v":900262.97720000008},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.30031305367351857},{"$f":"($Z268-$AH268)","v":-645711.91229999997},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.71724810266917183}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",26589.0933,30042.222300000001,25553.154600000002,29696.9094,27970.344900000004,28315.657799999997,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.15256629096553206},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.15915166838179373},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0.10066935715481666},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0.11723759573440974},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.13049149730197696},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0.13278288874303967},null,27279.719100000002,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.12449642787091054},{"$f":"($B271-$P271)*-1","v":690.62580000000162},{"$f":"IFERROR($R271/$P271,0)","v":2.531645569620259E-2},null,29351.5965,0.15359183718868971,{"$f":"($B271-$U271)*-1","v":2762.5031999999992},{"$f":"IFERROR($W271/$U271,0)","v":9.41176470588235E-2},null,298350.3456,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.13062678173445977},null,360506.66759999999,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.12993137647050154},{"$f":"($Z271-$AC271)*-1","v":62156.321999999986},{"$f":"IFERROR($AE271/$AC271,0)","v":0.17241379310344823},null,273487.81680000003,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":9.1231077458232071E-2},{"$f":"($Z271-$AH271)*-1","v":-24862.528799999971},{"$f":"IFERROR($AJ271/$AH271,0)","v":-9.0909090909090787E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-484.4905,-588.84230000000002,-648.47190000000001,-454.67570000000001,-581.3886,-491.94420000000002,null,-2.7799713874799977E-3,-3.1194508023719902E-3,-2.5547236858952261E-3,-1.79497082301971E-3,-2.7123823177561228E-3,-2.306913455366863E-3,null,-2212.9049,-1.0099031967966066E-2,-1728.4144000000001,0.78106130995507317,null,-2138.3125999999997,-1.1189420674876193E-2,-1653.8220999999999,0.77342391379071518,null,-6708.33,-2.9371092463474874E-3,null,-22974.428400000001,-8.2802881996820593E-3,-16266.098400000001,0.70800883995007247,null,-20587.474799999996,-6.8676459892241908E-3,-13879.144799999996,0.67415479240805187]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-7244.3249999999998,-3.3060919048683822E-2,-7244.3249999999998,1,null,-6519.8925000000008,-3.4117471850219773E-2,-6519.8925000000008,1,null,0,0,null,-72443.25,-2.6109506520807162E-2,-72443.25,1,null,-70511.429999999993,-2.3521463615050173E-2,-70511.429999999993,1]
["   Building CAM",6100,8900,8200,6200,5645.9555999999993,8104.6781999999994,null,3.5001358052692444E-2,4.7148637489376546E-2,3.2304767907970808E-2,2.4476388561610402E-2,2.6340368793395949E-2,3.8005918539132051E-2,null,6930.8568999999998,3.1630344981611359E-2,830.85689999999977,0.11987794755941358,null,6574.0439999999999,3.4400837300938042E-2,474.04399999999987,7.2108431279133495E-2,null,97978.443199999994,4.2897918180150964E-2,null,77893.015199999994,2.8073674059208159E-2,-20085.428,-0.2578591668126875,null,97544.468000000008,3.2539244416280116E-2,-433.97519999998622,-4.4489985839072516E-3]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":32204.602800000001},{"$f":"SUM(C271:C275)","v":38353.380000000005},{"$f":"SUM(D271:D275)","v":33104.682700000005},{"$f":"SUM(E271:E275)","v":35442.233699999997},33034.911900000006,35928.391799999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.18478767763074452},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.20318085506879832},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0.13041940137689226},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0.13991901347300043},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.15411948377761681},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0.16848189382680487},null,{"$f":"SUM(P271:P275)","v":24753.346099999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0.11296682183587201},{"$f":"($B277-$P277)*-1","v":-7451.2567000000017},{"$f":"IFERROR($R277/$P277,0)","v":-0.30102018005557651},null,{"$f":"SUM(U271:U275)","v":27267.435399999995},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.14268578196453174},{"$f":"($B277-$U277)*-1","v":-4937.1674000000057},{"$f":"IFERROR($W277/$U277,0)","v":-0.18106460426417684},null,{"$f":"SUM(Z271:Z275)","v":389620.45879999996},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.17058759066826323},null,{"$f":"SUM(AC271:AC275)","v":342982.00439999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0.12361525580922048},{"$f":"($Z277-$AC277)*-1","v":-46638.454399999988},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.13597930445822537},null,{"$f":"SUM(AH271:AH275)","v":279933.38000000006},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":9.3381212270237823E-2},{"$f":"($Z277-$AH277)*-1","v":-109687.0787999999},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.39183279536009558}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-20529.1122},{"$f":"C268-C277","v":-22704.677000000032},{"$f":"D268-D277","v":50450.388499999986},{"$f":"E268-E277","v":30782.144500000024},22758.767599999956,-19347.73490000005,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":-0.11779455846165518},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-0.12028029047038057},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.1987546452877389},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.1215218918615547},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.10617765606714827},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":-9.0728887486997839E-2},null,{"$f":"P268-P277","v":20649.934600000004},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":9.4240086712180274E-2},{"$f":"($B280-$P280)","v":-41179.046800000004},{"$f":"IFERROR($R280/$P280,0)","v":-1.9941490177891408},null,{"$f":"U268-U277","v":-10504.690300000017},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-5.4969230797214406E-2},{"$f":"($B280-$U280)","v":-10024.421899999983},{"$f":"IFERROR($W280/$U280,0)","v":0.95428057503037167},null,{"$f":"Z268-Z277","v":-135069.39389999991},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":-5.9137455331243489E-2},null,{"$f":"AC268-AC277","v":346951.15769999975},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.12504579121408466},{"$f":"($Z280-$AC280)","v":-482020.55159999966},{"$f":"IFERROR($AE280/$AC280,0)","v":-1.3893037705808469},null,{"$f":"AH268-AH277","v":620329.59719999996},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.20693184140328072},{"$f":"($Z280-$AH280)","v":-755398.99109999987},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.2177381097237123}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-21013.602699999999},{"$f":"C280+C274+C273","v":-23293.519300000033},{"$f":"D280+D274+D273","v":49801.91659999999},{"$f":"E280+E274+E273","v":30327.468800000024},{"$f":"F280+F274+F273","v":22177.378999999957},{"$f":"G280+G274+G273","v":-19839.679100000052},null,-0.12057452984913518,-0.12339974127275255,0.19619992160184369,0.11972692103853499,0.10346527374939216,-9.3035800942364716E-2,null,{"$f":"P280+P274+P273","v":11192.704700000004},5.1080135695530382E-2,{"$f":"($B281-$P281)","v":-32206.307400000005},{"$f":"IFERROR($R281/$P281,0)","v":-2.8774374258261273},null,{"$f":"U280+U274+U273","v":-19162.895400000019},-0.10027612332231038,{"$f":"($B281-$U281)","v":-1850.70729999998},{"$f":"IFERROR($W281/$U281,0)","v":9.6577644524427048E-2},null,{"$f":"Z280+Z274+Z273","v":-141777.7238999999},-6.2074564577590974E-2,null,{"$f":"AC280+AC274+AC273","v":251533.47929999974},9.0655996493595431E-2,{"$f":"($Z281-$AC281)","v":-393311.20319999964},{"$f":"IFERROR($AE281/$AC281,0)","v":-1.5636534917521019},null,{"$f":"AH280+AH274+AH273","v":529230.69240000006},0.17654273179900637,{"$f":"($Z281-$AH281)","v":-671008.41629999992},{"$f":"IFERROR($AJ281/$AH281,0)","v":-1.2678939939349592}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,20407.763700000003,17199.974400000003,20352.2225,15137.663199999999,20491.440800000004,null,null,null,null,null,null,null,null,19096.063200000001,null,19096.063200000001,1,null,0,0,0,0,null,179732.76599999997,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.8692427010926602E-2},null,281394.26179999998,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.10141821789310691},101661.4958,0.3612777856581012,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-179732.76599999997,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":20407.763700000003},{"$f":"SUM(D283:D294)","v":17199.974400000003},{"$f":"SUM(E283:E294)","v":20352.2225},15137.663199999999,20491.440800000004,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10811216322024247},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.776111963598043E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.0346597742314493E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.0622523379074806E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.6092159438760594E-2},null,{"$f":"SUM(P283:P294)","v":19096.063200000001},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":8.714868529555897E-2},{"$f":"($B296-$P296)*-1","v":19096.063200000001},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":179732.76599999997},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.8692427010926602E-2},null,{"$f":"SUM(AC283:AC294)","v":281394.26179999998},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10141821789310691},{"$f":"($Z296-$AC296)*-1","v":101661.4958},{"$f":"IFERROR($AE296/$AC296,0)","v":0.3612777856581012},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-179732.76599999997},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-20529.1122},{"$f":"C280-C296","v":-43112.440700000036},{"$f":"D280-D296","v":33250.41409999998},{"$f":"E280-E296","v":10429.922000000024},7621.1043999999565,-39839.175700000051,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":-0.11779455846165518},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.22839245369062303},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.13099352565175845},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":4.1175294119240202E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":3.5555132688073469E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-0.1868210469257584},null,{"$f":"P280-P296","v":1553.8714000000036},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":7.0914014166213032E-3},{"$f":"($B299-$P299)","v":-22082.983600000003},{"$f":"IFERROR($R299/$P299,0)","v":-14.211590225548878},null,{"$f":"U280-U296","v":-10504.690300000017},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-5.4969230797214406E-2},{"$f":"($B299-$U299)","v":-10024.421899999983},{"$f":"IFERROR($W299/$U299,0)","v":0.95428057503037167},null,{"$f":"Z280-Z296","v":-314802.15989999985},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-0.13782988234217008},null,{"$f":"AC280-AC296","v":65556.89589999977},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":2.3627573320977736E-2},{"$f":"($Z299-$AC299)","v":-380359.05579999962},{"$f":"IFERROR($AE299/$AC299,0)","v":-5.8019686652064459},null,{"$f":"AH280-AH296","v":620329.59719999996},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.20693184140328072},{"$f":"($Z299-$AH299)","v":-935131.75709999981},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.5074756408866055}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",18692.100000000002,13499.85,12876.78,17445.96,18692.100000000002,18484.41,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.107253915550284},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":7.1516801551793255E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":5.0729437719756139E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":6.887324125650203E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.7205221295583085E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.6680428681785049E-2},null,16500.25,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.5302175086435982E-2},-2191.8500000000022,-0.13283738125179934,null,0,0,-18692.100000000002,0,null,152029.07999999999,6.6562917534125757E-2,null,210187.8,7.5754466215887772E-2,58158.720000000001,0.27669883789639554,null,0,0,-152029.07999999999,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":18692.100000000002},{"$f":"SUM(C316:C318)","v":13499.85},{"$f":"SUM(D316:D318)","v":12876.78},{"$f":"SUM(E316:E318)","v":17445.96},18692.100000000002,18484.41,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.107253915550284},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":7.1516801551793255E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":5.0729437719756139E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":6.887324125650203E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.7205221295583085E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.6680428681785049E-2},null,{"$f":"SUM(P316:P318)","v":16500.25},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.5302175086435982E-2},{"$f":"($B320-$P320)*-1","v":-2191.8500000000022},{"$f":"IFERROR($R320/$P320,0)","v":-0.13283738125179934},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-18692.100000000002},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":152029.07999999999},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":6.6562917534125757E-2},null,{"$f":"SUM(AC316:AC318)","v":210187.8},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.5754466215887772E-2},{"$f":"($Z320-$AC320)*-1","v":58158.720000000001},{"$f":"IFERROR($AE320/$AC320,0)","v":0.27669883789639554},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-152029.07999999999},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-39221.212200000002},{"$f":"C299-C313-C320","v":-56612.290700000034},{"$f":"D299-D313-D320","v":20373.634099999981},{"$f":"E299-E313-E320","v":-7016.037999999975},-11070.995600000046,-58323.585700000054,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-0.2250484740119392},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.29990925524241629},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.0264087932002334E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-2.7697947137261824E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-5.1650088607509616E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-0.27350147560754345},null,{"$f":"P299-P313-P320","v":-14946.378599999996},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-6.8210773669814678E-2},{"$f":"($B323-$P323)","v":-24274.833600000005},{"$f":"IFERROR($R323/$P323,0)","v":1.6241281081960557},null,{"$f":"U299-U313-U320","v":-10504.690300000017},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-5.4969230797214406E-2},{"$f":"($B323-$U323)","v":-28716.521899999985},{"$f":"IFERROR($W323/$U323,0)","v":2.7336857232240286},null,{"$f":"Z299-Z313-Z320","v":-466831.23989999981},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.20439279987629583},null,{"$f":"AC299-AC313-AC320","v":-144630.90410000022},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-5.2126892894910036E-2},{"$f":"($Z323-$AC323)","v":-322200.33579999959},{"$f":"IFERROR($AE323/$AC323,0)","v":2.2277419739921207},null,{"$f":"AH299-AH313-AH320","v":620329.59719999996},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.20693184140328072},{"$f":"($Z323-$AH323)","v":-1087160.8370999997},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.7525535489635666}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3297.5256000000004,-2.0281772862933499E-2,-3297.5256000000004,1,null,0,0,0,0,null,0,0,null,-39990.8652,-1.4413237336979226E-2,-39990.8652,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-3297.5256000000004},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-3297.5256000000004},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-39990.8652},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.4413237336979226E-2},{"$f":"($Z330-$AC330)*-1","v":-39990.8652},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-39221.212200000002},{"$f":"C323-C330","v":-56612.290700000034},{"$f":"D323-D330","v":20373.634099999981},{"$f":"E323-E330","v":-7016.037999999975},-11070.995600000046,-58323.585700000054,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-0.2250484740119392},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.29990925524241629},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":8.0264087932002334E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-2.7697947137261824E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-5.1650088607509616E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-0.27350147560754345},null,{"$f":"P323-P330","v":-11648.852999999996},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-5.3161859254384304E-2},{"$f":"($B333-$P333)","v":-27572.359200000006},{"$f":"IFERROR($R333/$P333,0)","v":2.3669591503987575},null,{"$f":"U323-U330","v":-10504.690300000017},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-5.4969230797214406E-2},{"$f":"($B333-$U333)","v":-28716.521899999985},{"$f":"IFERROR($W333/$U333,0)","v":2.7336857232240286},null,{"$f":"Z323-Z330","v":-466831.23989999981},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.20439279987629583},null,{"$f":"AC323-AC330","v":-104640.03890000022},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-3.7713655557930804E-2},{"$f":"($Z333-$AC333)","v":-362191.20099999959},{"$f":"IFERROR($AE333/$AC333,0)","v":3.4613060622629304},null,{"$f":"AH323-AH330","v":620329.59719999996},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.20693184140328072},{"$f":"($Z333-$AH333)","v":-1087160.8370999997},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.7525535489635666}]
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{"sheet":"Low","index":49,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",148607.20060000001,121173.28600000001,131265.3682,131734.90519999998,124888.19839999999,140920.43920000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.73802297199938405},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.69635348430596544},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.69271334138601037},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.72656910837410038},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.69813183810197244},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.71499253436113808},null,112229.87749999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.68234695665477274},{"$f":"($B8-$P8)","v":36377.323100000023},{"$f":"IFERROR($R8/$P8,0)","v":0.32413225346343294},null,103606.28460000001,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.65796923558933007},{"$f":"($B8-$U8)","v":45000.915999999997},{"$f":"IFERROR($W8/$U8,0)","v":0.4343454277290047},null,1882648.7781999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73392702031696622},null,1385761.5226,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.66208829837005712},{"$f":"($Z8-$AC8)","v":496887.2555999998},{"$f":"IFERROR($AE8/$AC8,0)","v":0.3585662089013178},null,1697426.7402999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.68538712100136479},{"$f":"($Z8-$AH8)","v":185222.03789999988},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.1091193118987062}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",43487.5962,45305.279999999999,49942.477200000001,41264.016499999998,44146.076399999998,46432.221000000005,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.21597099510017362},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.26035845545574599},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.2635563418798732},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.22758705925981998},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.24677897397006654},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.2355846430601137},null,43867.101200000005,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.26670779357383628},{"$f":"($B10-$P10)","v":-379.50500000000466},{"$f":"IFERROR($R10/$P10,0)","v":-8.6512440899560658E-3},null,43128.585500000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.27389537751539117},{"$f":"($B10-$U10)","v":359.01069999999891},{"$f":"IFERROR($W10/$U10,0)","v":8.3241937067469757E-3},null,572080.53209999995,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22301842232459881},null,606316.21179999993,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.28968539131585863},{"$f":"($Z10-$AC10)","v":-34235.679699999979},{"$f":"IFERROR($AE10/$AC10,0)","v":-5.6465057396969283E-2},null,651493.071,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.26305993047223342},{"$f":"($Z10-$AH10)","v":-79412.538900000043},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.12189314427873638}]
["      Beer Sales",7823.1369999999997,6133.4380999999994,6501.8271999999997,6720.4809000000005,8282.2880000000005,7748.3015999999998,null,3.8851783734484432E-2,3.5247381107663948E-2,3.4311429637436143E-2,3.7066059355680719E-2,4.6298441479718788E-2,3.9312805363286574E-2,null,6888.3361999999997,4.1880427451102778E-2,{"$f":"($B11-$P11)","v":934.80079999999998},{"$f":"IFERROR($R11/$P11,0)","v":0.13570777802628159},null,8866.5192000000006,5.6308329971347292E-2,{"$f":"($B11-$U11)","v":-1043.3822000000009},{"$f":"IFERROR($W11/$U11,0)","v":-0.11767664135887743},null,88352.225999999995,3.4443007488921332E-2,null,77806.752000000008,3.7174462700282976E-2,{"$f":"($Z11-$AC11)","v":10545.473999999987},{"$f":"IFERROR($AE11/$AC11,0)","v":0.13553417574865465},null,101857.5864,4.1128065345845413E-2,{"$f":"($Z11-$AH11)","v":-13505.360400000005},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.13259061869936478}]
["      Wine Sales",1239.6288000000002,1185.192,1626.8575000000001,1447.9920000000002,1362.242,1635.3714000000002,null,6.1563270652985448E-3,6.8110109580716977E-3,8.585249180628066E-3,7.9862376245352969E-3,7.6150070509761409E-3,8.2974361174693416E-3,null,1230.9947999999999,7.4843310368742999E-3,{"$f":"($B12-$P12)","v":8.6340000000002419},{"$f":"IFERROR($R12/$P12,0)","v":7.0138395385587679E-3},null,1629.2992000000002,1.0347140169239375E-2,{"$f":"($B12-$U12)","v":-389.67039999999997},{"$f":"IFERROR($W12/$U12,0)","v":-0.23916442112044242},null,19687.252499999999,7.6748285356589112E-3,null,19979.618399999999,9.545849940846873E-3,{"$f":"($Z12-$AC12)","v":-292.36590000000069},{"$f":"IFERROR($AE12/$AC12,0)","v":-1.4633207409006406E-2},null,23030.923999999999,9.2994285524048061E-3,{"$f":"($Z12-$AH12)","v":-3343.6715000000004},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.14518182162383067}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":52550.362000000001},{"$f":"SUM(C10:C12)","v":52623.910100000001},{"$f":"SUM(D10:D12)","v":58071.161899999999},{"$f":"SUM(E10:E12)","v":49432.489399999999},53790.606399999997,55815.894000000008,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2609791058999566},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.30241684752148162},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.30645302069793739},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.27263935624003599},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.30069242250076145},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.28319488454086961},null,{"$f":"SUM(P10:P12)","v":51986.432200000003},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.31607255206181339},{"$f":"($B14-$P14)","v":563.92979999999807},{"$f":"IFERROR($R14/$P14,0)","v":1.0847634202525597E-2},null,{"$f":"SUM(U10:U12)","v":53624.403900000005},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.34055084765597787},{"$f":"($B14-$U14)","v":-1074.0419000000038},{"$f":"IFERROR($W14/$U14,0)","v":-2.0028976023731684E-2},null,{"$f":"SUM(Z10:Z12)","v":680120.01059999992},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26513625834917903},null,{"$f":"SUM(AC10:AC12)","v":704102.58219999995},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.33640570395698849},{"$f":"($Z14-$AC14)","v":-23982.571600000025},{"$f":"IFERROR($AE14/$AC14,0)","v":-3.4061189670779805E-2},null,{"$f":"SUM(AH10:AH12)","v":776381.58140000002},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.3134874243704836},{"$f":"($Z14-$AH14)","v":-96261.570800000103},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.12398744780423265}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",200.9401,213.976,157.96979999999999,143.51400000000001,210.327,357.24810000000002,null,9.9792210065932315E-4,1.2296681725529276E-3,8.3363791605225372E-4,7.9153538586370547E-4,1.1757393972661677E-3,1.8125810979923575E-3,null,259.95330000000001,1.580491283413948E-3,{"$f":"($B17-$P17)","v":-59.013200000000012},{"$f":"IFERROR($R17/$P17,0)","v":-0.22701462147239526},null,233.03319999999999,1.4799167546920744E-3,{"$f":"($B17-$U17)","v":-32.093099999999993},{"$f":"IFERROR($W17/$U17,0)","v":-0.13771900312916782},null,2402.8510000000001,9.367213338548156E-4,null,3152.0775000000003,1.5059976729545426E-3,{"$f":"($Z17-$AC17)","v":-749.22650000000021},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.23769291840064216},null,2787.2959999999998,1.1254546281514238E-3,{"$f":"($Z17-$AH17)","v":-384.44499999999971},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.13792758286166942}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":201358.50270000001},{"$f":"SUM(C8,C14,C16,C17)","v":174011.1721},{"$f":"SUM(D8,D14,D16,D17)","v":189494.4999},{"$f":"SUM(E8,E14,E16,E17)","v":181310.90859999997},178889.13179999997,197093.58130000002,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":164476.26299999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":36882.239700000035},{"$f":"IFERROR($R19/$P19,0)","v":0.22424050150020761},null,{"$f":"SUM(U8,U14,U16,U17)","v":157463.72170000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":43894.780999999988},{"$f":"IFERROR($W19/$U19,0)","v":0.27876123164184036},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2565171.6397999995},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2093016.1822999998},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":472155.45749999979},{"$f":"IFERROR($AE19/$AC19,0)","v":0.22558614763367557},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2476595.6177000003},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":88576.022099999245},{"$f":"IFERROR($AJ19/$AH19,0)","v":3.5765234125003931E-2}]
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["Guestcount-Derived",6037.84,8696.52,9388.35,8228.2899999999991,8981.41,6684.5999999999995,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":2.9985522930688735E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.9976791116620498E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.9544182047259522E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.5382211492596317E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.0206571576641761E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.3915868573240027E-2},null,6865.45,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.1741281536777142E-2},{"$f":"($B21-$P21)","v":-827.60999999999967},{"$f":"IFERROR($R21/$P21,0)","v":-0.12054708722662021},null,6344.6387000000004,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.0292701274315168E-2},{"$f":"($B21-$U21)","v":-306.79870000000028},{"$f":"IFERROR($W21/$U21,0)","v":-4.8355582485729291E-2},null,413843.82500000001,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.16133182613552771},null,422989.49,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.20209566155154138},{"$f":"($Z21-$AC21)","v":-9145.664999999979},{"$f":"IFERROR($AE21/$AC21,0)","v":-2.1621494661723105E-2},null,107678.90820000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.3478599182857625E-2},{"$f":"($Z21-$AH21)","v":306164.91680000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":2.8433137177741181}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":33.349426732076374},{"$f":"IFERROR(C19/C21,0)","v":20.009287864571114},{"$f":"IFERROR(D19/D21,0)","v":20.184004633402033},{"$f":"IFERROR(E19/E21,0)","v":22.035065438870042},{"$f":"IFERROR(F19/F21,0)","v":19.917711339310863},{"$f":"IFERROR(G19/G21,0)","v":29.484723289351649},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":23.957098660685023},null,{"$f":"($B22-$P22)","v":9.3923280713913506},{"$f":"IFERROR($R22/$P22,0)","v":0.39204781031372138},null,{"$f":"IFERROR(U19/U21,0)","v":24.818390635860794},1.5761338781986118E-4,{"$f":"($B22-$U22)","v":8.5310360962155798},{"$f":"IFERROR($W22/$U22,0)","v":0.34373848898521425},null,{"$f":"IFERROR(Z19/Z21,0)","v":6.1984050137754245},2.4163704750215858E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":4.9481517432028861},2.3641249336951613E-6,{"$f":"($Z22-$AC22)","v":1.2502532705725384},{"$f":"IFERROR($AE22/$AC22,0)","v":0.25267076182333542},null,{"$f":"IFERROR(AH19/AH21,0)","v":22.99982103366089},9.2868697938748224E-6,{"$f":"($Z22-$AH22)","v":-16.801416019885465},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.73050203283304327}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",2779.6499999999996,2207.0846999999999,2619.5156999999999,3038.0832,2937.6889000000001,2904.0567999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.3804482863787205E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.2683580446959129E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.3823703069916912E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.675620746406651E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.6421841117124816E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.4734405762203275E-2},null,2207.5781999999999,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.3421865014041572E-2},{"$f":"($B26-$P26)*-1","v":-572.07179999999971},{"$f":"IFERROR($R26/$P26,0)","v":-0.25913999331937582},null,2913.7779999999998,1.8504440061129328E-2,{"$f":"($B26-$U26)*-1","v":134.12800000000016},{"$f":"IFERROR($W26/$U26,0)","v":4.6032333280023451E-2},null,38008.639999999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.4817191727163897E-2},null,45756.614699999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.1861567572649343E-2},{"$f":"($Z26-$AC26)*-1","v":7747.9746999999988},{"$f":"IFERROR($AE26/$AC26,0)","v":0.16933015588672909},null,32504.28,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.3124581085299073E-2},{"$f":"($Z26-$AH26)*-1","v":-5504.3600000000006},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.16934262195624702}]
["   Produce Cost",6944,11669.382,8910.3919999999998,8432.2230000000018,7824.1193000000012,11216.163199999999,null,3.4485755043310619E-2,6.7061107968940575E-2,4.7021903035191999E-2,4.6506981102845804E-2,4.3737253466842541E-2,5.6907805551149104E-2,null,11676.993700000001,7.0995008562420969E-2,4732.9937000000009,0.40532638978815244,null,9721.9647999999997,6.1740981954702512E-2,2777.9647999999997,0.28574108805660353,null,126607.35030000001,4.9356288029861146E-2,null,106010.16929999999,5.0649474283331254E-2,-20597.181000000011,-0.19429438832147977,null,150792.89790000001,6.0887169799662522E-2,24185.547600000005,0.16038916909759848]
["   Dairy Cost",3419.982,3563.4719999999998,5541.9480000000003,4696.1025,3328.4580000000001,5654.5348999999997,null,1.6984542267357652E-2,2.0478409271056222E-2,2.9245957022101414E-2,2.5900827127618292E-2,1.8606261691298569E-2,2.868959436783038E-2,null,4663.7821999999996,2.8355351191314458E-2,1243.8001999999997,0.26669345751180229,null,4940.6719999999996,3.1376573261827072E-2,1520.6899999999996,0.30779011438120152,null,56810.69460000001,2.2146936960689853E-2,null,62425.422399999996,2.9825580388681546E-2,5614.727799999986,8.9942968491631484E-2,null,62839.400200000004,2.5373298632563431E-2,6028.7055999999939,9.5938305916548089E-2]
["   Meat Cost",8248.9464000000007,11042.579400000001,11004.7148,9457.4865000000009,9298.5535999999993,10859.939899999999,null,4.0966466721745247E-2,6.3459025456446549E-2,5.8074059172205032E-2,5.2161707053515936E-2,5.1979421591669892E-2,5.5100424013656085E-2,null,11930.5386,7.2536537384728886E-2,3681.5921999999991,0.30858558221336285,null,11468.752499999999,7.2834252716637002E-2,3219.806099999998,0.28074597476926966,null,98515.417600000001,3.8405000301531877E-2,null,119335.85999999999,5.7016214690161979E-2,20820.442399999985,0.17446928693520949,null,129944.925,5.2469173437639807E-2,31429.507400000002,0.2418679098087132]
["   Poultry Cost",4203.2474999999995,4812.1161999999995,5088.9839000000002,4702.08,5599.1979000000001,4576.6080000000002,null,2.0874447533324847E-2,2.765406463232483E-2,2.6855575769669082E-2,2.5933795359073065E-2,3.1299821535608799E-2,2.3220482218717489E-2,null,5442.7049999999999,3.3091127562887297E-2,1239.4575000000004,0.2277282160249362,null,4968.9639999999999,3.155624639348277E-2,765.71650000000045,0.15409982845518713,null,57484.049700000003,2.2409436003464431E-2,null,48921.78,2.3373818326736597E-2,-8562.2697000000044,-0.17501958636828024,null,62149.462399999997,2.5094715485977415E-2,4665.4126999999935,7.5067627616357199E-2]
["   Misc. Dry Goods Cost",6444.6840000000002,6025.3459999999995,9685.1412,7176.4110000000001,6809.9480999999996,7453.6579000000002,null,3.2006018685994134E-2,3.4626202026484712E-2,5.1110407980764827E-2,3.9580690734015773E-2,3.8067981165080485E-2,3.7817862209600019E-2,null,7741.2737999999999,4.7066206751061705E-2,1296.5897999999997,0.16749049749409453,null,8459.7793000000001,5.3725259435424604E-2,2015.0953,0.23819714776720002,null,101057.86319999999,3.9396140839869587E-2,null,87673.321200000006,4.1888506138378946E-2,-13384.541999999987,-0.15266379574542666,null,86595.887000000002,3.496569499724024E-2,-14461.97619999999,-0.16700534749415974]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":32040.509899999997},{"$f":"SUM(C26:C31)","v":39319.980299999996},{"$f":"SUM(D26:D31)","v":42850.695599999999},{"$f":"SUM(E26:E31)","v":37502.386200000008},35797.965799999998,42664.960699999996,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.15912171311551968},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.225962389802212},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.22613160604984925},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20684020884113541},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.2001125805676251},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.21647057412315635},null,{"$f":"SUM(P26:P31)","v":43662.871500000001},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.26546609646645491},{"$f":"($B33-$P33)*-1","v":11622.361600000004},{"$f":"IFERROR($R33/$P33,0)","v":0.26618408732004728},null,{"$f":"SUM(U26:U31)","v":42473.910599999996},0.26973775382320325,{"$f":"($B33-$U33)*-1","v":10433.400699999998},{"$f":"IFERROR($W33/$U33,0)","v":0.24564257334948572},null,{"$f":"SUM(Z26:Z31)","v":478484.01540000003},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18653099386258079},null,{"$f":"SUM(AC26:AC31)","v":470123.16759999993},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22461516139993964},{"$f":"($Z33-$AC33)*-1","v":-8360.8478000001051},{"$f":"IFERROR($AE33/$AC33,0)","v":-1.778437732112334E-2},null,{"$f":"SUM(AH26:AH31)","v":524826.85250000004},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21191463343838249},{"$f":"($Z33-$AH33)*-1","v":46342.837100000004},{"$f":"IFERROR($AJ33/$AH33,0)","v":8.8301192820540747E-2}]
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["BAR COST"]
["   Liquor Cost",7670.1152000000011,6157.4881999999998,5717.6184000000003,6085.1754999999994,5580.2231999999995,7078.5374999999995,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.8091836685076826E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.538559119906072E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.0173004509457008E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.3562103609688712E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.1193751928086669E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.5914601852130426E-2},null,6672.2214000000004,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":4.0566470068693142E-2},{"$f":"($B36-$P36)*-1","v":-997.89380000000074},{"$f":"IFERROR($R36/$P36,0)","v":-0.14955945556602793},null,4449.6576000000005,2.8258303258432382E-2,{"$f":"($B36-$U36)*-1","v":-3220.4576000000006},{"$f":"IFERROR($W36/$U36,0)","v":-0.72375402547827505},null,61292.790000000008,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.3894225652977694E-2},null,56054.699499999995,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.678178027195275E-2},{"$f":"($Z36-$AC36)*-1","v":-5238.090500000013},{"$f":"IFERROR($AE36/$AC36,0)","v":-9.3446054420468591E-2},null,61100.998800000008,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.4671366759803987E-2},{"$f":"($Z36-$AH36)*-1","v":-191.79119999999966},{"$f":"IFERROR($AJ36/$AH36,0)","v":-3.1389208649073613E-3}]
["   Beer Cost",1667.9819999999997,1616.4072000000001,1367.6999999999998,2537.6315999999997,1770.6961000000001,2067.4785999999999,null,8.2836432414532431E-3,9.289100122094978E-3,7.2176237343129336E-3,1.3996022741237315E-2,9.8982877393561167E-3,1.0489832222658991E-2,null,1768.7292,1.0753704928230284E-2,100.74720000000025,5.6960217539236788E-2,null,2583.1804999999999,1.6404924716065566E-2,915.19850000000019,0.35429134743003837,null,23626.779200000001,9.2106036233279599E-3,null,21914.541000000001,1.0470316085142867E-2,-1712.2381999999998,-7.8132514844823794E-2,null,33384.754399999998,1.3480099117273018E-2,9757.9751999999971,0.29228836261859686]
["   Wine Cost",411.54979999999995,466.54880000000003,478.14000000000004,412.19070000000005,588.76740000000007,443.45400000000001,null,2.0438660125177816E-3,2.6811427931298904E-3,2.5232394621074699E-3,2.273391618754483E-3,3.2912418662652382E-3,2.2499667268464211E-3,null,473.75790000000001,2.8804028700481848E-3,62.208100000000059,0.13130778399684745,null,782.03839999999991,4.9664671427615556E-3,370.48859999999996,0.47374732493954264,null,5030.3328000000001,1.9610121685238197E-3,null,8424.7145999999993,4.0251550232842173E-3,3394.3817999999992,0.40290763084128683,null,8843.6040000000012,3.5708712140147467E-3,3813.271200000001,0.43118972762688157]
["   Bar Grocery Cost",1259.5858000000001,1157.4234000000001,1107.8987,961.65120000000002,1472.1869999999999,2528.2021999999997,null,6.2554388471820913E-3,6.6514315490896012E-3,5.8466008279114169E-3,5.3038794379523628E-3,8.229605595302017E-3,1.282742027073816E-2,null,1104.623,6.7160025395275437E-3,-154.96280000000002,-0.14028569023096568,null,1012.5918,6.4306355080898606E-3,-246.99400000000003,-0.24392257571116024,null,16614.979200000002,6.4771413117975345E-3,null,15336.937,7.3276724421434498E-3,-1278.0422000000017,-8.3330993665814868E-2,null,14078.021999999999,5.6844249821754005E-3,-2536.9572000000026,-0.18020693532088547]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":11009.232800000002},{"$f":"SUM(C36:C39)","v":9397.8675999999996},{"$f":"SUM(D36:D39)","v":8671.3571000000011},{"$f":"SUM(E36:E39)","v":9996.6489999999976},9411.8737000000001,12117.672299999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.4674784786229946E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.4007265663375187E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.5760468533788831E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.5135397407632868E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.2612887129010043E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":6.1481821072373995E-2},null,{"$f":"SUM(P36:P39)","v":10019.3315},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":6.0916580406499152E-2},{"$f":"($B41-$P41)*-1","v":-989.90130000000136},{"$f":"IFERROR($R41/$P41,0)","v":-9.8799136449373035E-2},null,{"$f":"SUM(U36:U39)","v":8827.4683000000005},5.6060330625349361E-2,{"$f":"($B41-$U41)*-1","v":-2181.7645000000011},{"$f":"IFERROR($W41/$U41,0)","v":-0.24715631094364859},null,{"$f":"SUM(Z36:Z39)","v":106564.88120000002},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.154298275662701E-2},null,{"$f":"SUM(AC36:AC39)","v":101730.8921},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.8604923822523287E-2},{"$f":"($Z41-$AC41)*-1","v":-4833.9891000000207},{"$f":"IFERROR($AE41/$AC41,0)","v":-4.7517415803729306E-2},null,{"$f":"SUM(AH36:AH39)","v":117407.37920000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.7406762073267154E-2},{"$f":"($Z41-$AH41)*-1","v":10842.497999999992},{"$f":"IFERROR($AJ41/$AH41,0)","v":9.2349374237628762E-2}]
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[]
["LIQUOR TAX",4234.1454000000003,3781.6009000000004,3180.0640000000003,3421.1679999999997,4194.3135000000002,4460.1120000000001,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":2.1027894741094538E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":2.1731943152631637E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.6781827449758084E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.8869068752766706E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":2.3446441143720732E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":2.2629412741814132E-2},null,2827.7952,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.7192725250573089E-2},{"$f":"($B44-$P44)*-1","v":-1406.3502000000003},{"$f":"IFERROR($R44/$P44,0)","v":-0.49733099483300641},null,3632.2181999999998,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":2.3067016077011719E-2},{"$f":"($B44-$U44)*-1","v":-601.92720000000054},{"$f":"IFERROR($W44/$U44,0)","v":-0.16571889871594184},null,53582.877,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":2.0888612741788201E-2},null,35368.925999999999,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.6898543976441381E-2},{"$f":"($Z44-$AC44)*-1","v":-18213.951000000001},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.51497042912753421},null,45136.8825,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.822537445249877E-2},{"$f":"($Z44-$AH44)*-1","v":-8445.9945000000007},{"$f":"IFERROR($AJ44/$AH44,0)","v":-0.18711958009062768}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":47283.888100000004},{"$f":"SUM(C33,C41,C44:C46)","v":52499.448799999991},{"$f":"SUM(D33,D41,D44:D46)","v":54702.116699999999},{"$f":"SUM(E33,E41,E44:E46)","v":50920.203200000004},49404.153000000006,59242.744999999995,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.23482439264284419},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.30170159861821877},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28867390203339616},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.28084467500153498},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27617190884035592},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.30058180793734446},null,{"$f":"SUM(P33,P41,P44:P46)","v":56509.998200000002},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.34357540212352716},{"$f":"($B49-$P49)*-1","v":9226.1100999999981},{"$f":"IFERROR($R49/$P49,0)","v":0.16326509279556123},null,{"$f":"SUM(U33,U41,U44:U46)","v":54933.597099999999},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.34886510052556435},{"$f":"($B49-$U49)*-1","v":7649.7089999999953},{"$f":"IFERROR($W49/$U49,0)","v":0.13925374277010516},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":638631.77360000007},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24896258936099602},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":607222.98569999984},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.29011862919890424},{"$f":"($Z49-$AC49)*-1","v":-31408.787900000229},{"$f":"IFERROR($AE49/$AC49,0)","v":-5.1725294726438151E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":687371.11419999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2775467699641484},{"$f":"($Z49-$AH49)*-1","v":48739.340599999879},{"$f":"IFERROR($AJ49/$AH49,0)","v":7.0906879257976077E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":154074.6146},{"$f":"C19-C49","v":121511.72330000001},{"$f":"D19-D49","v":134792.38319999998},{"$f":"E19-E49","v":130390.70539999996},129484.97879999997,137850.83630000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.76517560735715573},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.69829840138178123},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71132609796660373},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.71915532499846502},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72382809115964408},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.69941819206265554},null,{"$f":"P19-P49","v":107966.26479999998},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.65642459787647289},{"$f":"($B52-$P52)","v":46108.349800000025},{"$f":"IFERROR($R52/$P52,0)","v":0.42706256334247134},null,{"$f":"U19-U49","v":102530.12460000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.65113489947443559},{"$f":"($B52-$U52)","v":51544.489999999976},{"$f":"IFERROR($W52/$U52,0)","v":0.50272532293401662},null,{"$f":"Z19-Z49","v":1926539.8661999996},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75103741063900398},null,{"$f":"AC19-AC49","v":1485793.1965999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.7098813708010957},{"$f":"($Z52-$AC52)","v":440746.66959999967},{"$f":"IFERROR($AE52/$AC52,0)","v":0.29664065672704515},null,{"$f":"AH19-AH49","v":1789224.5035000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.7224532300358516},{"$f":"($Z52-$AH52)","v":137315.36269999924},{"$f":"IFERROR($AJ52/$AH52,0)","v":7.6745742320982704E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",31765.981,45552.295599999998,51160.887000000002,33336.036,32398.808400000002,42719.904000000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.15775832941769286},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.2617779941958106},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.26998613166608326},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.18386117116397269},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.1811111053757152},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.21674934169964263},null,34956.737400000005,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.21253363106869719},{"$f":"($B57-$P57)*-1","v":3190.7564000000057},{"$f":"IFERROR($R57/$P57,0)","v":9.1277294087519889E-2},null,31384.498199999998,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.1993125645778509},{"$f":"($B57-$U57)*-1","v":-381.48280000000159},{"$f":"IFERROR($W57/$U57,0)","v":-1.2155134600813902E-2},null,430493.60819999996,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.16782253535033023},null,380511.23200000002,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.18180042525130363},{"$f":"($Z57-$AC57)*-1","v":-49982.376199999941},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.13135584970064679},null,418500.49049999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.16898216548112077},{"$f":"($Z57-$AH57)*-1","v":-11993.117700000003},{"$f":"IFERROR($AJ57/$AH57,0)","v":-2.8657356376503466E-2}]
["      Training",342.68850000000003,1886.0338999999999,1251.8100000000002,946.20240000000001,2635.9788000000003,1543.8385000000001,null,1.7018824405471704E-3,1.0838579369582902E-2,6.6060492555752547E-3,5.2186733126326637E-3,1.4735265208548577E-2,7.8330227185333511E-3,null,719.25119999999993,4.3729787318915435E-3,376.56269999999989,0.52354824016977652,null,2492.6227999999996,1.5829822724176087E-2,2149.9342999999994,0.86251890980055212,null,16635.2186,6.4850313881128861E-3,null,28140.243199999997,1.3444828299930723E-2,11505.024599999997,0.40884595482103003,null,36365.671999999999,1.4683734292388268E-2,19730.453399999999,0.54255709615375725]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":32108.6695},{"$f":"SUM(C57:C58)","v":47438.3295},{"$f":"SUM(D57:D58)","v":52412.697},{"$f":"SUM(E57:E58)","v":34282.238400000002},35034.787199999999,44263.7425,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.15946021185824003},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.27261657356539354},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.27659218092165849},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18907984447660536},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.19584637058426377},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.22458236441817597},null,{"$f":"SUM(P57:P58)","v":35675.988600000004},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.21690660980058873},{"$f":"($B60-$P60)*-1","v":3567.3191000000043},{"$f":"IFERROR($R60/$P60,0)","v":9.9992158311206655E-2},null,{"$f":"SUM(U57:U58)","v":33877.120999999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.21514238730202701},{"$f":"($B60-$U60)*-1","v":1768.4514999999992},{"$f":"IFERROR($W60/$U60,0)","v":5.2201941835612276E-2},null,{"$f":"SUM(Z57:Z58)","v":447128.82679999998},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.17430756673844311},null,{"$f":"SUM(AC57:AC58)","v":408651.47519999999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.19524525355123434},{"$f":"($Z60-$AC60)*-1","v":-38477.351599999995},{"$f":"IFERROR($AE60/$AC60,0)","v":-9.4156889024243989E-2},null,{"$f":"SUM(AH57:AH58)","v":454866.16249999998},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.18366589977350906},{"$f":"($Z60-$AH60)*-1","v":7737.335699999996},{"$f":"IFERROR($AJ60/$AH60,0)","v":1.7010136910326885E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",16044.443800000001,16899.533600000002,13128.5288,14005.617399999999,15932.267999999998,15880.6435,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":7.9680984834816213E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":9.7117520651422609E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.9281846211516354E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":7.7246413401956787E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":8.9062246765289524E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":8.0574128265637229E-2},null,17230.373300000003,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0.1047590271430231},{"$f":"($B63-$P63)*-1","v":1185.929500000002},{"$f":"IFERROR($R63/$P63,0)","v":6.8827847159875624E-2},null,17852.304,0.11337407630954018,{"$f":"($B63-$U63)*-1","v":1807.8601999999992},{"$f":"IFERROR($W63/$U63,0)","v":0.10126761229250852},null,177975.54500000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.9381534646109036E-2},null,204503.2616,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":9.7707444084485243E-2},{"$f":"($Z63-$AC63)*-1","v":26527.716599999985},{"$f":"IFERROR($AE63/$AC63,0)","v":0.12971781668640137},null,214227.64800000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":8.6500858868090849E-2},{"$f":"($Z63-$AH63)*-1","v":36252.103000000003},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.16922233585834823}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",439.66799999999995,736.07449999999994,656.55320000000006,592.6386,466.8528,543.20399999999995,null,2.1835084891103532E-3,4.2300416181151618E-3,3.4647612481970517E-3,3.2686317915236575E-3,2.6097326053432165E-3,2.7560714885645032E-3,null,444.94450000000001,2.705220144745142E-3,5.2765000000000555,1.1858782387466427E-2,null,702.74839999999995,4.462922585678983E-3,263.0804,0.3743593012805152,null,6557.4879999999994,2.5563544747872198E-3,null,7731.4929999999995,3.6939480283921743E-3,1174.0050000000001,0.15184712706847178,null,9750.7872000000007,3.9371737276412931E-3,3193.2992000000013,0.32749142551280386]
["      Part-Time Manager Salaries",1758.4476000000002,1806.7456,2344.7622000000001,2165.0264999999999,2330.0824000000002,2484.6041999999998,null,8.7329195262237126E-3,1.0382928740700093E-2,1.2373774443254963E-2,1.1940961063608063E-2,1.3025287654730518E-2,1.2606215705310743E-2,null,417.34550000000007,2.5374208556769077E-3,-1341.1021000000001,-3.213409752830688,null,615.06000000000006,3.9060425687880841E-3,-1143.3876,-1.8589854648326991,null,20928.8904,8.1588655025173189E-3,null,21348.113600000001,1.0199688746094986E-2,419.22320000000036,1.963748216142153E-2,null,8812.8000000000011,3.5584331721399058E-3,-12116.090399999999,-1.3748287037037035]
["      Manager Training",2372.6702999999998,765.10469999999998,713.63430000000005,573.2826,1337.5973999999999,727.74800000000005,null,1.1783313186108627E-2,4.396871136298725E-3,3.765989516194924E-3,3.1618759424164073E-3,7.4772423933246466E-3,3.6923982770006116E-3,null,2214.1799999999998,1.3462003328711329E-2,-158.49029999999993,-7.1579681868682743E-2,null,180.18440000000001,1.144291510798198E-3,-2192.4858999999997,-12.168011770164341,null,13891.079400000001,5.4152631287795834E-3,null,14933.260400000001,7.1348040814428644E-3,1042.1810000000005,6.9789247095697893E-2,null,7731.9128000000001,3.1219924418587892E-3,-6159.1666000000005,-0.79659028229081952]
["      Bonuses",821.79660000000001,6257.3120000000008,913.34100000000012,3777.0431999999996,2233.1185,529.22159999999997,null,4.0812609796983751E-3,3.5959254365599443E-2,4.819881318360102E-3,2.0831858541577021E-2,1.2483254167148908E-2,2.685128538988093E-3,null,138.10129999999998,8.3964273920790629E-4,-683.69530000000009,-4.9506796822332602,null,2375.2888000000003,1.5084673309864998E-2,1553.4922000000001,0.6540224498174706,null,32969.195599999999,1.2852627515627192E-2,null,30577.5756,1.460933549323949E-2,-2391.619999999999,-7.8214834010581241E-2,null,24753.009600000001,9.9947724299811105E-3,-8216.1859999999979,-0.33192674881845469]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":21437.026300000005},{"$f":"SUM(C63:C68)","v":26464.770400000001},{"$f":"SUM(D63:D68)","v":17756.819500000001},{"$f":"SUM(E63:E68)","v":21113.6083},22299.919099999996,20165.421299999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.1064619870159573},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.15208661651213601},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":9.3706252737523393E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0.11644974074108194},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0.1246577635858368},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0.10231394227550117},null,{"$f":"SUM(P63:P68)","v":20444.944600000003},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.12430331421136438},{"$f":"($B70-$P70)*-1","v":-992.08170000000246},{"$f":"IFERROR($R70/$P70,0)","v":-4.8524548215210246E-2},null,{"$f":"SUM(U63:U68)","v":21725.585599999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.13797200628467043},{"$f":"($B70-$U70)*-1","v":288.55929999999353},{"$f":"IFERROR($W70/$U70,0)","v":1.3282003316863116E-2},null,{"$f":"SUM(Z63:Z68)","v":252322.19840000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":9.8364645267820364E-2},null,{"$f":"SUM(AC63:AC68)","v":279093.70419999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.13334522043365474},{"$f":"($Z70-$AC70)*-1","v":26771.505799999955},{"$f":"IFERROR($AE70/$AC70,0)","v":9.5923001476290404E-2},null,{"$f":"SUM(AH63:AH68)","v":265276.15759999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0.10711323063971194},{"$f":"($Z70-$AH70)*-1","v":12953.959199999954},{"$f":"IFERROR($AJ70/$AH70,0)","v":4.8831976899834116E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":53545.695800000001},{"$f":"SUM(C60,C70)","v":73903.099900000001},{"$f":"SUM(D60,D70)","v":70169.516499999998},{"$f":"SUM(E60,E70)","v":55395.846700000002},57334.706299999991,64429.163799999995,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.26592219887419732},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.42470319007752955},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.37029843365918191},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.30552958521768731},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.32050413417010054},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.32689630669367714},null,{"$f":"SUM(P60,P70)","v":56120.933200000007},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.3412099240119531},{"$f":"($B72-$P72)*-1","v":2575.2374000000054},{"$f":"IFERROR($R72/$P72,0)","v":4.5887287562067933E-2},null,{"$f":"SUM(U60,U70)","v":55602.706599999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.35311439358669744},{"$f":"($B72-$U72)*-1","v":2057.0107999999964},{"$f":"IFERROR($W72/$U72,0)","v":3.699479622094505E-2},null,{"$f":"SUM(Z60,Z70)","v":699451.02520000003},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.27267221200626351},null,{"$f":"SUM(AC60,AC70)","v":687745.17940000002},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.32859047398488911},{"$f":"($Z72-$AC72)*-1","v":-11705.84580000001},{"$f":"IFERROR($AE72/$AC72,0)","v":-1.7020614830353852E-2},null,{"$f":"SUM(AH60,AH70)","v":720142.3200999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.29077913041322095},{"$f":"($Z72-$AH72)*-1","v":20691.294899999863},{"$f":"IFERROR($AJ72/$AH72,0)","v":2.8732230175177932E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",6943.6960000000008,7038.7171999999991,8348.0328000000009,5508.4439999999995,6361.5888000000004,7361.5311000000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.4484245298274166E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.0449800521744773E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.4054222177453292E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.0381205645780986E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.5561628233023834E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.7350435521260682E-2},null,7036.3947000000007,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.2780609017120004E-2},{"$f":"($B75-$P75)*-1","v":92.698699999999917},{"$f":"IFERROR($R75/$P75,0)","v":1.3174175689717904E-2},null,7390.1352000000006,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.6932303645659354E-2},{"$f":"($B75-$U75)*-1","v":446.4391999999998},{"$f":"IFERROR($W75/$U75,0)","v":6.0410153254029743E-2},null,87131.043999999994,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.3966944998188656E-2},null,82796.074899999992,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.955825836425976E-2},{"$f":"($Z75-$AC75)*-1","v":-4334.9691000000021},{"$f":"IFERROR($AE75/$AC75,0)","v":-5.235718124603999E-2},null,88294.193499999994,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.5651437347691946E-2},{"$f":"($Z75-$AH75)*-1","v":1163.1494999999995},{"$f":"IFERROR($AJ75/$AH75,0)","v":1.317356729692536E-2}]
["   Worker's Comp Insurance",1329.8039999999999,1223.9766,1336.1665,1391.7815000000001,1122.652,1279.0855000000001,null,6.6041611462578668E-3,7.0338966471452206E-3,7.051215210494878E-3,7.6762149103255907E-3,6.275685888258083E-3,6.4897369643564335E-3,null,515.24639999999999,3.1326489950711006E-3,-814.55759999999987,-1.5809088622453256,null,660.14359999999999,4.1923535965808431E-3,-669.66039999999987,-1.0144162573112878,null,14821.252600000002,5.7778794876882315E-3,null,7052.2452000000003,3.3694174271745674E-3,-7769.0074000000013,-1.1016360293314817,null,9916.5296999999991,4.0040972491138544E-3,-4904.7229000000025,-0.49460073719135866]
["   Payroll Processing Fee",699.87060000000008,553.07900000000006,596.07460000000003,184.64000000000001,507.22560000000004,764.7639999999999,null,3.4757439622141173E-3,3.1784108648044676E-3,3.1456036999203693E-3,1.0183612305829019E-3,2.8354187585139822E-3,3.8802075387525561E-3,null,725.87340000000006,4.4132410766166315E-3,26.002799999999979,3.5822775707168741E-2,null,636.50159999999994,4.0422110764831484E-3,-63.369000000000142,-9.9558272909290646E-2,null,5792.3580000000002,2.2580781379805122E-3,null,6699.6096999999991,3.2009354522227573E-3,907.25169999999889,0.13541859013070554,null,7742.6496000000006,3.1263277479229952E-3,1950.2916000000005,0.25188943071891051]
["   Moving Expenses",518.4796,63.1008,331.06220000000002,232.0992,245.57350000000002,82.3232,null,2.5749079033055402E-3,3.6262499262827507E-4,1.7470807869078423E-3,1.2801171302497132E-3,1.3727692539452531E-3,4.1768584982325853E-4,null,165.51480000000001,1.0063142059593124E-3,-352.96479999999997,-2.1325271214417074,null,265.69599999999997,1.6873473910784616E-3,-252.78360000000004,-0.95140160183066391,null,1559.9819999999997,6.0813942263981523E-4,null,2445.6828,1.1684968423476103E-3,885.7008000000003,0.36214868093278502,null,6391.6418000000003,2.5808176976166502E-3,4831.6598000000004,0.75593407002250967]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.7302,1.7338596919496026E-5,2.7302,1,null,0,0,null,40.000999999999998,1.9111653478017165E-5,40.000999999999998,1,null,34.108800000000002,1.3772454314393337E-5,34.108800000000002,1]
["   Vacation Pay",1008,0,0,798,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.0059966998354122E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":4.4012795819170043E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,402.90000000000003,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":2.4495935927240763E-3},-605.09999999999991,-1.5018615040953087,null,216.6713,1.3760077410897367E-3,-791.32870000000003,-3.6522082066245045,null,2311.5,9.011092919225562E-4,null,2758.7945,1.3180951601474869E-3,447.29449999999997,0.16213404079209234,null,2444.8283999999999,9.8717302999611111E-4,133.32839999999987,5.4534870422807538E-2]
["   Health Insurance-Employee Deductions",-2161.5227,-1925.8601999999998,-2269.4624999999996,-2052.5731999999998,-1922.7998,-2021.2992000000002,null,-1.0734697919463621E-2,-1.1067451455894193E-2,-1.1976403015378494E-2,-1.1320737488157952E-2,-1.0748555715222048E-2,-1.0255530325583464E-2,null,-1810.0095999999999,-1.1004685825090762E-2,351.51310000000012,-0.19420510255857215,null,-2618.6390999999999,-1.6630110553267834E-2,-457.11639999999989,0.17456258099865687,null,-27147.320200000002,-1.0583042389364875E-2,null,-28778.860500000003,-1.3749946485542758E-2,-1631.5403000000006,5.6692317612783885E-2,null,-32146.052400000004,-1.2979935912934325E-2,-4998.7322000000022,0.15550065487978865]
["   Health Insurance-Claims Paid",3652.0250000000001,1754.4767999999999,1530.0298,1783.7009999999998,2143.6158,1724.1264000000001,null,1.8136929660432958E-2,1.0082552624792072E-2,8.0742702337399091E-3,9.8378029969234861E-3,1.1982929194360371E-2,8.7477551964296255E-3,null,2021.9283,1.2293131319502318E-2,-1630.0967000000001,-0.80620895409594895,null,2829.9648000000002,1.797217015733726E-2,-822.0601999999999,-0.29048424913270998,null,33736.287199999999,1.3151668557598094E-2,null,33500.624000000003,1.6005907781939086E-2,-235.66319999999541,-7.0345913556713272E-3,null,36136.473599999998,1.4591188541938763E-2,2400.1863999999987,6.6420050461149557E-2]
["   Health Insurance-Admn. Fees",1514.8244,1691.3988999999999,1276.848,1849.6157999999998,0,1442.5921999999998,null,7.5230217730457918E-3,9.7200592329094483E-3,6.7381797396431978E-3,1.0201348690389829E-2,0,7.3193261317028979E-3,null,1436.1940000000002,8.7319226118360953E-3,-78.630399999999781,-5.4749149488160911E-2,null,1072.4868000000001,6.811008836964381E-3,-442.33759999999984,-0.41244106687373661,null,14926.3873,5.8188649322365718E-3,null,20207.8914,9.6549140761031764E-3,5281.5041000000001,0.26135849582010323,null,18806.915000000001,7.5938578206263124E-3,3880.5277000000006,0.20633515385165513]
["   Health Insurance-Employee Funded Ins.",6.6264000000000003,6.2499000000000002,44.736999999999995,-14.5383,-61.4634,20.9727,null,3.2908468781537078E-5,3.5916659399365087E-5,2.3608600789789993E-4,-8.0184364593714259E-5,-3.4358375705415554E-4,1.0640985800586291E-4,null,4.1496000000000004,2.5229172430796297E-5,-2.4767999999999999,-0.5968768074031231,null,3.5707999999999998,2.2676969408884479E-5,-3.0556000000000005,-0.85571860647473974,null,316.738,1.234763378347249E-4,null,68.391999999999996,3.2676288209508509E-5,-248.346,-3.6312141770967368,null,61.019400000000005,2.46384187890425E-5,-255.71859999999998,-4.1907753927439462]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":13511.8033},{"$f":"SUM(C75:C89)","v":10405.138999999999},{"$f":"SUM(D75:D89)","v":11193.4884},{"$f":"SUM(E75:E89)","v":9681.17},8396.3924999999999,10654.0959,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.7103216992683762E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.9795810087529426E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.907025484067889E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.3395408333417847E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.6936291855825311E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.4056026734747853E-2},null,{"$f":"SUM(P75:P89)","v":10498.191600000002},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.3828004166169586E-2},{"$f":"($B91-$P91)*-1","v":-3013.6116999999977},{"$f":"IFERROR($R91/$P91,0)","v":-0.28706007804239325},null,{"$f":"SUM(U75:U89)","v":10459.261200000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.6423307458253728E-2},{"$f":"($B91-$U91)*-1","v":-3052.5420999999988},{"$f":"IFERROR($W91/$U91,0)","v":-0.29185064237615543},null,{"$f":"SUM(Z75:Z89)","v":133448.22890000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.2023118776724296E-2},null,{"$f":"SUM(AC75:AC89)","v":126790.455},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.0577866560339214E-2},{"$f":"($Z91-$AC91)*-1","v":-6657.7739000000147},{"$f":"IFERROR($AE91/$AC91,0)","v":-5.251005606060815E-2},null,{"$f":"SUM(AH75:AH89)","v":137682.30739999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.5593374395075744E-2},{"$f":"($Z91-$AH91)*-1","v":4234.0784999999742},{"$f":"IFERROR($AJ91/$AH91,0)","v":3.0752524270957812E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":67057.499100000001},{"$f":"SUM(C72,C91)","v":84308.238899999997},{"$f":"SUM(D72,D91)","v":81363.0049},{"$f":"SUM(E72,E91)","v":65077.0167},65731.098799999992,75083.259699999995,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33302541586688106},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.48449900016505892},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.42936868849986082},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.35892499355110513},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.36744042602592586},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.38095233342842499},null,{"$f":"SUM(P72,P91)","v":66619.124800000005},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.40503792817812267},{"$f":"($B94-$P94)*-1","v":-438.37429999999586},{"$f":"IFERROR($R94/$P94,0)","v":-6.5803071012424325E-3},null,{"$f":"SUM(U72,U91)","v":66061.967799999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.41953770104495114},{"$f":"($B94-$U94)*-1","v":-995.53130000000237},{"$f":"IFERROR($W94/$U94,0)","v":-1.5069658581983723E-2},null,{"$f":"SUM(Z72,Z91)","v":832899.25410000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.32469533078298779},null,{"$f":"SUM(AC72,AC91)","v":814535.63439999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.38916834054522831},{"$f":"($Z94-$AC94)*-1","v":-18363.619700000039},{"$f":"IFERROR($AE94/$AC94,0)","v":-2.2544894200395512E-2},null,{"$f":"SUM(AH72,AH91)","v":857824.62749999994},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.34637250480829673},{"$f":"($Z94-$AH94)*-1","v":24925.373399999924},{"$f":"IFERROR($AJ94/$AH94,0)","v":2.9056490803535395E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2046.3674000000001,2324.7909999999997,1462.4273999999998,1817.2386000000001,1862.7784000000001,2007.2340000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.0162806003026562E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":1.3360010003633552E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":7.7175189821960628E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":1.0022775871743663E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.0413032816787366E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":1.0184167271001838E-2},null,1465.2198000000003,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":8.9083967088916683E-3},{"$f":"($B99-$P99)*-1","v":-581.14759999999978},{"$f":"IFERROR($R99/$P99,0)","v":-0.3966282737920957},null,1925.0527999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":1.2225373433428759E-2},{"$f":"($B99-$U99)*-1","v":-121.31460000000015},{"$f":"IFERROR($W99/$U99,0)","v":-6.3018842911737358E-2},null,22173.735000000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":8.6441525611630557E-3},null,20167.510999999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":9.6356211531236566E-3},{"$f":"($Z99-$AC99)*-1","v":-2006.224000000002},{"$f":"IFERROR($AE99/$AC99,0)","v":-9.9478016895590243E-2},null,21695.601599999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":8.7602519543132258E-3},{"$f":"($Z99-$AH99)*-1","v":-478.13340000000244},{"$f":"IFERROR($AJ99/$AH99,0)","v":-2.2038264198214374E-2}]
["   Paper Goods & Supplies-ToGo",608.12919999999997,1052.6434000000002,224.12879999999998,585.45359999999994,395.41909999999996,486.05040000000002,null,3.0201317145570924E-3,6.0492863032671918E-3,1.1827720599715411E-3,3.2290037291225621E-3,2.2104143276970166E-3,2.4660894423556754E-3,null,680.34440000000006,4.1364290967627355E-3,72.215200000000095,0.10614506417632025,null,529.93200000000002,3.3654228051946261E-3,-78.197199999999953,-0.14756081912396299,null,6534.1863999999996,2.5472706381977055E-3,null,5941.5002999999997,2.8387264036682839E-3,-592.6860999999999,-9.9753609370347066E-2,null,7946.3311999999996,3.2085703225864992E-3,1412.1448,0.17771028723293086]
["   Logo'd ToGo Supplies",331.53390000000002,680.63600000000008,243.35640000000001,286.59840000000003,398.16480000000001,214.82459999999998,null,1.6464857234955988E-3,3.9114500051114828E-3,1.284239912654056E-3,1.5807013610652661E-3,2.2257629403956898E-3,1.0899624360319032E-3,null,190.69749999999999,1.1594226213663427E-3,-140.83640000000003,-0.73853301695093032,null,265.66160000000002,1.6871289280596241E-3,-65.872299999999996,-0.24795566991992818,null,3036.4944999999998,1.1837393072990422E-3,null,2986.5528000000004,1.4269133823504891E-3,-49.9416999999994,-1.6722188872736285E-2,null,3057.8689999999997,1.2347066182891112E-3,21.374499999999898,6.989998590521667E-3]
["   Menus",0,153.29249999999999,0,0,0,0,null,0,8.8093481671341488E-4,0,0,0,0,null,0,0,0,0,null,140.01749999999998,8.8920481802634772E-4,140.01749999999998,1,null,441.61039999999997,1.7215627724405659E-4,null,152.1473,7.2692844559284041E-5,-289.46309999999994,-1.9025188090751524,null,3273.4566,1.3217565986973843E-3,2831.8462,0.86509355279064948]
["   PoP Merchandise",57.401400000000002,0,199.6644,31.096799999999998,34.646799999999999,0,null,2.8507065373604409E-4,0,1.0536685766888584E-3,1.7151091591849208E-4,1.9367750098276236E-4,0,null,0,0,-57.401400000000002,0,null,363.40859999999998,2.307887785685431E-3,306.00719999999995,0.8420472162739131,null,513.67039999999997,2.0024796470931265E-4,null,1177.0542,5.6237224057510346E-4,663.38380000000006,0.56359664661151543,null,2871.9935999999998,1.1596538326540378E-3,2358.3231999999998,0.82114500533705925]
["   Charcoal",522.69100000000003,684.84,739.03060000000005,652.65039999999999,642.01499999999999,840.45600000000002,null,2.5958228383270551E-3,3.9356093734397649E-3,3.9000108203140521E-3,3.5996201499373E-3,3.5888988533846755E-3,4.2642484572885473E-3,null,887.14800000000002,5.3937752707817789E-3,364.45699999999999,0.41081871345029236,null,726.62670000000014,4.6145657688973574E-3,203.93570000000011,0.280660895064825,null,9211.3055999999997,3.5909119908709825E-3,null,8865.119999999999,4.2355716477347942E-3,-346.1856000000007,-3.9050300503546569E-2,null,9144.0172000000002,3.6921720827770804E-3,-67.288399999999456,-7.3587350644965382E-3]
["   Dishwasher Supplies",1429.6945999999998,919.19100000000014,1071.7789,1367.5200000000002,919.77600000000007,1608.4404,null,7.1002444934251075E-3,5.2823677290775523E-3,5.6559894908063246E-3,7.5424033256430356E-3,5.1415979872288711E-3,8.160795442403378E-3,null,889.57440000000008,5.4085275514801807E-3,-540.12019999999973,-0.60716697782669971,null,853.7120000000001,5.4216424633128681E-3,-575.98259999999971,-0.67468022002736239,null,11652.907499999999,4.5427398772070271E-3,null,9251.0400000000009,4.4199562708751262E-3,-2401.8674999999985,-0.25963216027603364,null,8966.6095999999998,3.6205384261832931E-3,-2686.2978999999996,-0.29958903307221046]
["   Chemical Supplies",365.22,971.80200000000002,766.29219999999998,1301.0255999999999,710.37720000000002,1212.9992999999999,null,1.8137798757082236E-3,5.5847103853856519E-3,4.0438756819031032E-3,7.1756609133224554E-3,3.9710472785692182E-3,6.1544333001573998E-3,null,1213.7402000000002,7.3794247137047393E-3,848.52020000000016,0.69909540773223133,null,938.0308,5.9571232654283181E-3,572.81079999999997,0.61065244339524882,null,10262.647199999999,4.000764331232102E-3,null,10940.625,5.2272051656941463E-3,677.97780000000057,6.196883633247649E-2,null,11345.284799999999,4.5810001111672395E-3,1082.6376,9.5426216184542154E-2]
["   Janitorial Supplies",561.37900000000002,628.79740000000004,421.60640000000001,562.04790000000003,515.37059999999997,477.57600000000002,null,2.787957759282643E-3,3.6135461442593207E-3,2.2249004600264919E-3,3.099912213445276E-3,2.8809497525886033E-3,2.4230926083436081E-3,null,419.87999999999994,2.5528303740704516E-3,-141.49900000000008,-0.33699866628560565,null,448.31519999999995,2.8471015111285781E-3,-113.06380000000007,-0.25219711488702612,null,7228.4821000000002,2.8179331113155409E-3,null,7092.1608000000006,3.3884882782924679E-3,-136.32129999999961,-1.922140569627237E-2,null,6003.829999999999,2.4242270143301475E-3,-1224.6521000000012,-0.20397847707213584]
["   Linen and Laundry",729.17,827.2,800.03,539.154,668.26499999999999,700.29,null,3.6212525928759794E-3,4.7537177643089965E-3,4.2219167333204478E-3,2.9736434733193991E-3,3.7356377845643952E-3,3.5530837451985551E-3,null,420.97,2.5594574701639475E-3,-308.19999999999993,-0.73211867829061428,null,569.01600000000008,3.6136323583414961E-3,-160.15399999999988,-0.28145781489448429,null,9108.4320000000007,3.5508080078065123E-3,null,8484.2798999999995,4.0536140961302501E-3,-624.15210000000116,-7.3565712984080267E-2,null,9828.6112000000012,3.9685975093211928E-3,720.17920000000049,7.3273750008546523E-2]
["   China and Tableware",232.53020000000001,848.2915999999999,237.614,237.14339999999999,519.29049999999995,0,null,1.1548069581468932E-3,4.874926073783971E-3,1.2539361307341036E-3,1.3079378501333044E-3,2.9028622073059892E-3,0,null,0,0,-232.53020000000001,0,null,573.73559999999998,3.6436049764724944E-3,341.20539999999994,0.59470843364086168,null,3395.0202000000004,1.3235060560176403E-3,null,7331.0012999999999,3.5026013472786522E-3,3935.9810999999995,0.53689543064192335,null,8994.6936000000005,3.631878186214881E-3,5599.6733999999997,0.6225529905765772]
["   Glassware",260.98139999999995,274.0256,127.05449999999999,365.38379999999995,227.88479999999998,0,null,1.2961032015063744E-3,1.5747586588436065E-3,6.7049175605122667E-4,2.0152334066456715E-3,1.2738884565373023E-3,0,null,110.71140000000001,6.7311475820678169E-4,-150.26999999999992,-1.357312797056129,null,273.35699999999997,1.7359998674539136E-3,12.37560000000002,4.5272665415555559E-2,null,2046.1540000000002,7.9766748090179804E-4,null,3451.2786000000001,1.648949792737587E-3,1405.1245999999999,0.40713160624007572,null,4787.4168,1.9330635836487693E-3,2741.2627999999995,0.57259748096301111]
["   Silverware",9.8176000000000005,68.323499999999996,128.32000000000002,192.88060000000002,34.595999999999997,0,null,4.8756818651095385E-5,3.9263858277292758E-4,6.7717005014771947E-4,1.0638113365011291E-3,1.9339352621308882E-4,0,null,9.1688000000000009,5.5745429965173771E-5,-0.6487999999999996,-7.0761713637553389E-2,null,98.103600000000014,6.2302350624550233E-4,88.286000000000016,0.89992620046563021,null,607.94399999999996,2.369993456061287E-4,null,1680.7704000000001,8.0303746058619293E-4,1072.8264000000001,0.63829443926428031,null,1569.9670000000001,6.3392141566414434E-4,962.02300000000014,0.61276638298766795]
["   Softgoods and Smallwares",502.99080000000004,1232.4223999999999,538.82400000000007,519.95159999999998,939.57839999999999,4560.5493000000006,null,2.4979863936979902E-3,7.0824326112334714E-3,2.8434809468578146E-3,2.8677347878008487E-3,5.2522944828781379E-3,2.3139004679499423E-2,null,256.9058,1.5619627739231893E-3,-246.08500000000004,-0.95788028141054049,null,601.83000000000004,3.8220232159037046E-3,98.839200000000005,0.16423109515976272,null,12433.953,4.8472206721299343E-3,null,6984.3735000000006,3.336989727582959E-3,-5449.5794999999989,-0.78025316085973906,null,7847.8216999999995,3.1687941478666689E-3,-4586.1313,-0.5843827083890043]
["   Uniforms",65.526199999999989,423.51110000000006,840.54959999999994,-8.16,41.032600000000002,24.512,null,3.2542057634201896E-4,2.4338155699371905E-3,4.4357466862815264E-3,-4.5005565649677637E-5,2.2937447114380823E-4,1.2436731748605148E-4,null,34.339999999999996,2.0878392646846554E-4,-31.186199999999992,-0.90815958066394864,null,203.30690000000001,1.2911348582712941E-3,137.78070000000002,0.677698100753098,null,3244.0639000000001,1.2646576352500654E-3,null,2402.252,1.1477465011093145E-3,-841.81190000000015,-0.3504261418036077,null,3439.5527999999999,1.3888229371875787E-3,195.48889999999983,5.683555722709064E-2]
["   Replacement Pagers",0,0,0,0,0,183.85919999999999,null,0,0,0,0,0,9.3285229679876934E-4,null,0,0,0,0,null,29.472000000000005,1.8716692125536114E-4,29.472000000000005,1,null,622.28159999999991,2.4258867919205507E-4,null,296.95999999999998,1.4188136838658977E-4,-325.32159999999993,-1.0955064655172413,null,318.29759999999999,1.2852223339375894E-4,-303.98399999999992,-0.95503076366268524]
["   Miscellaneous Operating Expenses",178.63299999999998,820.1303999999999,392.30619999999999,576.27200000000005,208.38,368.73630000000003,null,8.8713909571597129E-4,4.7130904878262122E-3,2.0702775025503522E-3,3.1783636431459601E-3,1.1648555611135233E-3,1.8708691453464396E-3,null,148.19239999999999,9.0099566525292472E-4,-30.440599999999989,-0.20541269322853259,null,370.91579999999999,2.3555635291452656E-3,192.28280000000001,0.51840013286034192,null,4773.4619000000002,1.8608742689717932E-3,null,3963.3879999999995,1.8936251107455186E-3,-810.07390000000078,-0.20438924980345122,null,3581.2559999999999,1.446039867956276E-3,-1192.2059000000004,-0.33290161328874573]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,12.076499999999999,7.6693856017249196E-5,12.076499999999999,1,null,110.60000000000001,4.311602322588567E-5,null,179.35,8.5689734038708491E-5,68.749999999999986,0.38332868692500688,null,168.30240000000001,6.7957158123497545E-5,57.702399999999997,0.34284953749916813]
["   R&M - Building",979.56550000000004,0,1027.9228000000001,749.85519999999997,365.8784,243.39200000000002,null,4.8647833931276053E-3,0,5.4245521666457614E-3,4.1357423322735485E-3,2.0452802041046078E-3,1.2349057660560152E-3,null,177.48899999999998,1.0791162004939279E-3,-802.07650000000012,-4.5190208970696792,null,604.67619999999999,3.8400984904448624E-3,-374.88930000000005,-0.61998355483480261,null,4631.2175999999999,1.8054221121675449E-3,null,6020.5761000000002,2.876507191351017E-3,1389.3585000000003,0.23076836450917051,null,7521.5819999999994,3.037065052624638E-3,2890.3643999999995,0.38427612701689612]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,33.759,2.143922399110931E-4,33.759,1,null,0,0,null,556.53749999999991,2.6590214863433356E-4,556.53749999999991,1,null,450.9504,1.8208479284106743E-4,450.9504,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,48.021999999999998,3.0497183402975538E-4,48.021999999999998,1,null,0,0,null,846.62720000000013,4.0450102926086688E-4,846.62720000000013,1,null,915.84900000000005,3.6980159112554012E-4,915.84900000000005,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,216.16659999999999,1.3728025583685918E-3,216.16659999999999,1,null,0,0,null,3621.6120000000001,1.73033158110619E-3,3621.6120000000001,1,null,2893.6875,1.168413397536151E-3,2893.6875,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,839.48040000000003,3.2726090799345197E-4,null,0,0,-839.48040000000003,0,null,0,0,-839.48040000000003,0]
["   R&M - Electrical-NonEquipment",61.412599999999998,0,429.20119999999997,1893.7380000000001,0,370.62819999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":3.0499134219078591E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":2.2649797235618869E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.0444699740476621E-2},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.8804681388170602E-3},null,115.35119999999999,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":7.0132429990824887E-4},53.938599999999994,0.46760328457788042,null,116.11380000000001,7.3740032781150757E-4,54.701200000000014,0.47109990371514848,null,2808.32,1.0947883394730492E-3,null,1391.2953,6.6473222317426901E-4,-1417.0247000000002,-1.0184931265131134,null,2084.1325999999999,8.4153124761462733E-4,-724.18740000000025,-0.34747664328075878]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,8.6319999999999997,5.4818976122294955E-5,8.6319999999999997,1,null,0,0,null,144.51749999999998,6.9047483350649874E-5,144.51749999999998,1,null,140.8946,5.6890434188383156E-5,140.8946,1]
["   R&M - Plumbing",147.96250000000001,324.68310000000002,811.10249999999996,139.65,749.44979999999998,121.3625,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":7.3482121696368766E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.8658750244691905E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.2803485084159957E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":7.7022392683547577E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":4.1894652428516067E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":6.1576079342366685E-4},null,1125.0381,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":6.8401244014159061E-3},977.07560000000001,0.86848223184619255,null,728.90930000000003,4.6290618063043023E-3,580.94680000000005,0.79700835206794596,null,6613.8683999999994,2.5783336667934108E-3,null,7932.2339999999995,3.7898579414151145E-3,1318.3656000000001,0.16620356888109961,null,8388.237000000001,3.3870030860306969E-3,1774.3686000000016,0.21153057549518467]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,698.52859999999998,4.4361240319902833E-3,698.52859999999998,1,null,778.90800000000002,3.0364751734925999E-4,null,9377.0349999999999,4.4801540854288316E-3,8598.1270000000004,0.91693451074886678,null,12206.960499999999,4.9289276023739923E-3,11428.0525,0.93619148681606701]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,928.05,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":5.3332782533449755E-3},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,77.458700000000007,4.919145766640418E-4,77.458700000000007,1,null,968.4,3.7751859757638044E-4,null,0,0,-968.4,0,null,1040.49,4.2012914525234318E-4,72.090000000000032,6.9284663956405187E-2]
["   R&M - Equipment",1059.3906000000002,410.92260000000005,0,526.53440000000001,444.66570000000007,674.29049999999995,null,5.2612161184887483E-3,2.3614725137524662E-3,0,2.9040414835801009E-3,2.4857055066774053E-3,3.4211692514412688E-3,null,230.35999999999999,1.4005668404564859E-3,-829.03060000000016,-3.5988478902587264,null,493.02720000000005,3.1310526302643586E-3,-566.36340000000018,-1.1487467628560861,null,7231.2239999999993,2.8190020066508302E-3,null,6541.6319999999996,3.1254569626936422E-3,-689.59199999999964,-0.10541589621672386,null,6969.924,2.8143165360491624E-3,-261.29999999999927,-3.7489648380670905E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,24.936800000000002,1.5836536651603859E-4,24.936800000000002,1,null,844.5385,3.2923274485673277E-4,null,480.32190000000003,2.2948790556993109E-4,-364.21659999999997,-0.75827606444761309,null,506.76300000000003,2.0462080946045919E-4,-337.77549999999997,-0.66653544161669254]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,264.24,286.26,326.63,0,480.13679999999999,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,224.48159999999999,5.19215286016578E-4,224.48159999999999,1,null,281.47360000000003,1.7875457086951349E-3,281.47360000000003,1,null,2770.9992000000002,1.0802392935453039E-3,null,2608.2624000000001,1.2461740248629134E-3,-162.73680000000013,-6.239280219658886E-2,null,3377.6831999999999,1.3638412245665016E-3,606.68399999999974,0.17961542396871316]
["   R&M - Computer Equipment",107.98480000000001,573.51599999999996,0,0,214.5301,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.3628130201625705E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.295857346851352E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.1992349554239383E-3},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-107.98480000000001,0,null,55.193599999999996,3.5051629292209206E-4,-52.791200000000011,-0.95647321428571452,null,1023.302,3.9892145387970395E-4,null,1125.9359999999999,5.3794901803516746E-4,102.6339999999999,9.1154381776584026E-2,null,950.33600000000013,3.8372675506975643E-4,-72.965999999999894,-7.6779160212808825E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",75.524000000000001,73.611999999999995,75.500299999999996,194.55599999999998,275.62099999999998,197.79859999999999,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.7507231622854135E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":4.2303030955792288E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.9843003379962479E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.0730518174679757E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.5407364171689721E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.0035770759014564E-3},null,204.9932,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.2463391145991689E-3},129.4692,0.6315780230758874,null,214.88669999999999,1.3646743369206164E-3,139.36269999999999,0.64854037034399992,null,2083.3215,8.1215676474671763E-4,null,2468.096,1.1792054074268206E-3,384.77449999999999,0.15589932482366975,null,3192.6024000000002,1.2891092825904906E-3,1109.2809000000002,0.34745350689456356]
["   R&M - Refrigeration",99.373499999999993,589.68000000000006,700.30650000000003,0,196.49519999999998,722.47469999999998,null,4.9351529072529197E-4,3.3887479343057657E-3,3.6956560764009809E-3,0,1.0984188811407716E-3,3.6656429663242409E-3,null,521.31949999999995,3.1695728641402804E-3,421.94599999999997,0.80938081157524322,null,347.56020000000001,2.2072398406927781E-3,248.18670000000003,0.71408262511070031,null,5451.5059999999994,2.1252012596026677E-3,null,5336.2584000000006,2.5495542963915483E-3,-115.24759999999878,-2.1597080081429111E-2,null,3744.0457999999999,1.5117711479587747E-3,-1707.4601999999995,-0.45604682506821886]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,10.2753,6.5255030740201276E-5,10.2753,1,null,428.4,1.6700636844456978E-4,null,203.41579999999999,9.7187877341907555E-5,-224.98419999999999,-1.1060310949296956,null,145.99,5.8947855256071262E-5,-282.40999999999997,-1.9344475649017052]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,65.745000000000005,4.1752474341523194E-4,65.745000000000005,1,null,70.195999999999998,2.7365030437289966E-5,null,0,0,-70.195999999999998,0,null,736.58719999999994,2.9741924548992948E-4,666.39119999999991,0.90470103200272822]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,614.4248,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":3.1174267368188511E-3},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,98.777699999999996,6.273044923210397E-4,98.777699999999996,1,null,516.67539999999997,2.0141942628068503E-4,null,1441.5237,6.8873031761078904E-4,924.84829999999999,0.64157689533651097,null,1298.2212,5.2419587223757197E-4,781.54579999999999,0.60201281568965292]
["   R&M - Air Conditioning",958.07359999999994,-17825.051200000002,24746.0406,1141.7301,195.04319999999998,1427.0831999999998,null,4.7580488886899133E-3,-0.10243624581619609,0.13058975649984025,6.2970844325689968E-3,1.0903021219760877E-3,7.240637622936124E-3,null,0,0,-958.07359999999994,0,null,231.55020000000002,1.4704987123392752E-3,-726.52339999999992,-3.1376496327794139,null,8527.3559999999998,3.3242828151120751E-3,null,1938.4064000000001,9.261306321434648E-4,-6588.9495999999999,-3.3991579887478705,null,3037.6559999999999,1.226545011341437E-3,-5489.7,-1.8072158269402461]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,391.64850000000001,1.5267925698357398E-4,null,0,0,-391.64850000000001,0,null,0,0,-391.64850000000001,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,237.35700000000003,1.5073757779726095E-3,237.35700000000003,1,null,1251,4.8768666415536138E-4,null,2424.6950000000002,1.1584693040144205E-3,1173.6950000000002,0.48405881976908438,null,2310.2748000000001,9.3284296535481185E-4,1059.2748000000001,0.45850597513334779]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,293.98259999999999,1.7873861835005337E-3,293.98259999999999,1,null,48.161600000000007,3.0585838744341074E-4,48.161600000000007,1,null,447.91799999999995,1.7461521601530065E-4,null,755.00289999999995,3.6072482687177936E-4,307.0849,0.40673340460016777,null,802.5,3.2403352176859501E-4,354.58200000000005,0.4418467289719627]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,7.9448999999999996,5.0455431347778172E-5,7.9448999999999996,1,null,0,0,null,123.4088,5.8962181488910898E-5,123.4088,1,null,104.84920000000001,4.2336019352797227E-5,104.84920000000001,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",233.04750000000001,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":1.1573760078421561E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-233.04750000000001,0,null,60.3504,3.8326542360645849E-4,-172.69710000000001,-2.8615734112781359,null,261.01319999999998,1.0175272326819837E-4,null,944.27919999999995,4.5115714249391927E-4,683.26599999999996,0.72358471943467573,null,987.55200000000002,3.9875383487803054E-4,726.53880000000004,0.73569675318362981]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,107.19799999999998,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":5.6570507353284919E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,92.655200000000008,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":5.8842252043633738E-4},{"$f":"($B163-$U163)*-1","v":92.655200000000008},{"$f":"IFERROR($W163/$U163,0)","v":1},null,1012.22,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.9460127513296558E-4},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-1012.22},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1023.4188,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":4.132361345896441E-4},{"$f":"($Z163-$AH163)*-1","v":11.198800000000006},{"$f":"IFERROR($AJ163/$AH163,0)","v":1.0942538870694974E-2}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",18.18,-42.077999999999996,128.30399999999997,285.435,384.0342,227.71120000000002,null,9.0286726193460111E-5,-2.4181206006599848E-4,6.7708561497937159E-4,1.5742847587274186E-3,2.1467721159793792E-3,1.1553455901407378E-3,null,76.463499999999996,4.6489079095869299E-4,58.283499999999997,0.76223949989210538,null,-2.5232000000000001,-1.6024008404978527E-5,-20.703199999999999,8.205136334812936,null,1279.1480000000001,4.9865980901758777E-4,null,53.757899999999999,2.568441680222742E-5,-1225.3901000000001,-22.794605071998721,null,-26.630399999999998,-1.0752825293590518E-5,-1305.7784000000001,49.033375390531134]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,11.1836,7.102334353119763E-5,11.1836,1,null,0,0,null,117.8,5.6282412432449738E-5,117.8,1,null,152.5872,6.1611673262067235E-5,152.5872,1]
["   Office Supplies",426.11249999999995,638.44200000000001,97.108199999999997,-15.054,331.75560000000002,699.81640000000004,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.1161882626573579E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.6689713211810497E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":5.1245920093325088E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":-8.3028650158118524E-5},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.8545318916909186E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.5506808257484332E-3},null,283.6026,1.7242767729955053E-3,-142.50989999999996,-0.50249856665629988,null,359.52839999999998,2.2832459192408377E-3,-66.584099999999978,-0.1851984432940485,null,3143.1682999999998,1.2253247506841551E-3,null,5717.0680000000002,2.7314972757246231E-3,2573.8997000000004,0.45021323867408963,null,5502.5809999999992,2.2218326482828124E-3,2359.4126999999994,0.42878291114660549]
["   Printed Office Matter",137.982,60.286399999999993,30.312000000000001,129.33269999999999,24.454999999999998,1.3019999999999998,null,6.852553934887796E-4,3.4645131845531654E-4,1.5996242643452049E-4,7.1332001476716452E-4,1.367047833142874E-4,6.6059989950570737E-6,null,24.029999999999998,1.4610010929054244E-4,-113.952,-4.7420724094881406,null,138.05949999999999,8.7677020782622565E-4,7.7499999999986358E-2,5.613521706219881E-4,null,864.44800000000009,3.3699421379358426E-4,null,1729.3751999999997,8.262598324011056E-4,864.92719999999963,0.50013854714696948,null,2357.0183999999999,9.5171710034315125E-4,1492.5703999999998,0.6332451201908309]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",697.72800000000007,808.19279999999992,597.28719999999998,714.04199999999992,708.63099999999997,751.06849999999997,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.4651032394670267E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.6444879960670059E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.1520028302415124E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.9382186406405782E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.9612859253644163E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.8107202428717545E-3},null,424.06560000000002,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.5782784230694738E-3},-273.66240000000005,-0.64533034511641607,null,885.65750000000003,5.6245177647163405E-3,187.92949999999996,0.21219207199171233,null,5993.0874000000003,2.3363299776958659E-3,null,9224.6538,4.40734948826965E-3,3231.5663999999997,0.3503184477232088,null,10620.8426,4.2884847748634533E-3,4627.7551999999996,0.43572392269517296]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":12904.4028},{"$f":"SUM(C99:C171)","v":-1285.6064000000019},{"$f":"SUM(D99:D171)","v":37229.526699999988},{"$f":"SUM(E99:E171)","v":15112.706099999999},12008.134399999999,19217.016900000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.4086704196574251E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":-7.388068159561589E-3},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0.19646758465098854},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":8.3352437074489416E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.7126125993082833E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":9.7501992572499876E-2},null,{"$f":"SUM(P99:P171)","v":10428.069600000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.3401669090694279E-2},{"$f":"($B173-$P173)*-1","v":-2476.3331999999991},{"$f":"IFERROR($R173/$P173,0)","v":-0.23746803531115662},null,{"$f":"SUM(U99:U171)","v":15116.637999999995},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":9.6000766632457879E-2},{"$f":"($B173-$U173)*-1","v":2212.2351999999955},{"$f":"IFERROR($W173/$U173,0)","v":0.14634439218561668},null,{"$f":"SUM(Z99:Z171)","v":167628.3140999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.534779641999687E-2},null,{"$f":"SUM(AC99:AC171)","v":174471.69309999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.3358979531765659E-2},{"$f":"($Z173-$AC173)*-1","v":6843.3790000000736},{"$f":"IFERROR($AE173/$AC173,0)","v":3.9223434348617976E-2},null,{"$f":"SUM(AH99:AH171)","v":198278.49870000003},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":8.006090993738417E-2},{"$f":"($Z173-$AH173)*-1","v":30650.184600000124},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.15458148412942427}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,167.67000000000002,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":6.5364047145427217E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-167.67000000000002},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-167.67000000000002},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",35.083999999999996,497.0102,34.088400000000007,194.59299999999999,224.75370000000001,221.48960000000002,null,1.7423649624704918E-4,2.8561970705787802E-3,1.7989123704376185E-4,1.0732558868220244E-3,1.2563854368261853E-3,1.1237788594589814E-3,null,393.80539999999996,2.3942992916856339E-3,358.72139999999996,0.91091031255538901,null,238.43780000000001,1.5142395811923704E-3,203.35380000000001,0.85285890072798864,null,2209.1895,8.6122482633257448E-4,null,2725.1686,1.3020293980743774E-3,515.97910000000002,0.18933841377740812,null,2933.6904000000004,1.1845657720756615E-3,724.50090000000046,0.24695888155069137]
["   Trash / Waste Removal Services",-352.1103,1000.9999999999999,1143.1360000000002,1690.6656,833.05009999999993,591.04500000000007,null,-1.7486736108909295E-3,5.7525042094696624E-3,6.0325550377623403E-3,9.3246766730945632E-3,4.6567954778346131E-3,2.9988038986432483E-3,null,0,0,352.1103,0,null,437.28000000000003,2.777020606899576E-3,789.39030000000002,1.8052284577387485,null,8940.9935999999998,3.4855342470171344E-3,null,6123.112000000001,2.9254967313589327E-3,-2817.8815999999988,-0.4602041576244234,null,5165.37,2.0856735605456044E-3,-3775.6235999999999,-0.7309493027604993]
["   Hood Cleaning Services",0,0,1738.5016000000001,0,619.19439999999997,1068.4295999999999,null,0,0,9.1744172042853046E-3,0,3.4613304551797263E-3,5.4209253946921904E-3,null,2559.69,1.5562671192255873E-2,2559.69,1,null,785.01499999999999,4.9853705445601689E-3,785.01499999999999,1,null,6220.1809999999996,2.4248595702098799E-3,null,6953.0120000000006,3.3220058491661483E-3,732.83100000000104,0.10539763199028003,null,11977.085999999999,4.836108856206024E-3,5756.9049999999997,0.48065990341891174]
["   Armored Car Services",467.20099999999991,563.88479999999993,3.5945,622.11,466.77750000000003,450.68219999999997,null,2.320244706507742E-3,3.2405091764794794E-3,1.8968888289089598E-5,3.4311779958726661E-3,2.6093116742377754E-3,2.2866406761060764E-3,null,488.19200000000001,2.9681608220877443E-3,20.991000000000099,4.299742724174116E-2,null,586.67399999999998,3.7257724742320751E-3,119.47300000000007,0.20364461353324007,null,5328.8063999999995,2.0773683590293687E-3,null,6167.8876999999993,2.9468896381021543E-3,839.08129999999983,0.13604030112286253,null,6570.7487999999994,2.6531375380944165E-3,1241.9423999999999,0.18901078671581539]
["   Pest Control Services",271.25439999999998,263.35679999999996,247.6808,263.35679999999996,282.16800000000001,247.6808,null,1.347121657952217E-3,1.5134476529395204E-3,1.3070606277792024E-3,1.4525149205501253E-3,1.5773345041188245E-3,1.2566659876305163E-3,null,0,0,-271.25439999999998,0,null,284.15999999999997,1.8046061463057616E-3,12.905599999999993,4.5416666666666647E-2,null,2926.3103999999998,1.1407854174733342E-3,null,2821.8015,1.3481986063285682E-3,-104.50889999999981,-3.7036233767683453E-2,null,3591.7824000000005,1.4502902186896655E-3,665.47200000000066,0.1852762572699283]
["   Grease Trap Servicing",13.4292,7.0395000000000003,8.5556999999999999,410.11199999999997,9.6387,1169.9680000000001,null,6.6692986985545353E-5,4.0454299083478221E-5,4.5150123114470407E-5,2.2619267818285039E-3,5.3880858512836728E-5,5.9361040186243748E-3,null,417.04320000000001,2.5355829004942805E-3,403.61400000000003,0.96779901938216473,null,146.47040000000001,9.3018505099895651E-4,133.0412,0.90831458096652973,null,2561.4540000000002,9.9855072473813513E-4,null,2325.915,1.1112742556266667E-3,-235.53900000000021,-0.10126724321396105,null,1730.1816000000001,6.9861288118033967E-4,-831.27240000000006,-0.48045384368900929]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1208.2973999999999,547.68979999999999,365.90780000000001,700.08960000000013,1329.18,1037.1514,null,6.0007269809719335E-3,3.147440439544054E-3,1.930967918293654E-3,3.8612657418451669E-3,7.4301886683984693E-3,5.2622281921060202E-3,null,775.48800000000006,4.7148931150022555E-3,-432.80939999999987,-0.55811231121564719,null,898.48,5.7059492199211742E-3,-309.81739999999991,-0.34482392485085911,null,9072.33,3.5367340957766663E-3,null,9709.0400000000009,4.638779232624379E-3,636.71000000000095,6.5579089178744845E-2,null,11912.092500000001,4.8098657749635733E-3,2839.7625000000007,0.23839325458562385]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,-452.77409999999998,-2.1632613442216673E-4,-452.77409999999998,1,null,0,0,0,0]
["   Security",0,0,208.32,86.625,0,0,null,0,0,1.099345891885699E-3,4.7777048093178005E-4,0,0,null,69.75,4.2407335093696776E-4,69.75,1,null,37.391099999999994,2.3745850533901097E-4,37.391099999999994,1,null,498.39,1.9429109236482057E-4,null,490.2,2.3420745818664569E-4,-8.1899999999999977,-1.6707466340269275E-2,null,507.21839999999997,2.0480469091318617E-4,8.8283999999999878,1.7405519989022455E-2]
["   Utilities-Electric",3283.0434,3904.7426999999998,4396.1329999999998,2646.2619,2059.2060000000001,2542.683,null,1.6304468676405191E-2,2.2439609209436502E-2,2.3199264370838871E-2,1.4595160988565033E-2,1.1511073810242509E-2,1.290089196831698E-2,null,4141.3348000000005,2.5178920802693586E-2,858.29140000000052,0.20724994269963404,null,4448.3016000000007,2.8249691751061921E-2,1165.2582000000007,0.26195575407926486,null,33241.630400000002,1.2958832806444007E-2,null,38409.03,1.8351043018593676E-2,5167.399599999997,0.13453606092109061,null,49550.8413,2.0007643131508716E-2,16309.210899999998,0.32914094841009284]
["   Utilities-Gas",533.88819999999998,516.44399999999996,452.05019999999996,679.58789999999988,695.50599999999997,640.38,null,2.6514311183343932E-3,2.967878405549801E-3,2.3855584211602754E-3,3.7481909127667348E-3,3.8879164597745569E-3,3.2491164642508828E-3,null,582.32299999999998,3.5404683288554535E-3,48.434799999999996,8.3175145065539219E-2,null,736.70349999999996,4.6785601918108346E-3,202.81529999999998,0.27530112182173694,null,8622.7839999999997,3.3614842243742792E-3,null,9323.4619999999995,4.4545580100362712E-3,700.67799999999988,7.5152126967429039E-2,null,7412.8117999999995,2.9931458115411811E-3,-1209.9722000000002,-0.16322715760839904]
["   Utilities-Water",1177.7832000000001,1042.5899999999999,984.04110000000003,1019.73,1026.8081999999999,1550.5424,null,5.8491853296841183E-3,5.991511851899077E-3,5.1929797462158429E-3,5.6242065514639436E-3,5.739913820745594E-3,7.8670365101331675E-3,null,1442.4354000000001,8.7698697288617275E-3,264.65219999999999,0.18347594630581029,null,1497.7578000000001,9.5117642580144855E-3,319.97460000000001,0.21363574270820021,null,13746.643700000001,5.3589566821625216E-3,null,16411.1086,7.8408894965952703E-3,2664.464899999999,0.16235739857330533,null,19273.786599999999,7.7823712770272325E-3,5527.1428999999989,0.28676995417184908]
["   Utilities-Telephone",854.76750000000004,922.41000000000008,519.76729999999998,520.59,447.60280000000006,449.15900000000005,null,4.2450032580620698E-3,5.3008665413155969E-3,2.7429149673172124E-3,2.8712558114663824E-3,2.5021240558114224E-3,2.2789123676043325E-3,null,741.91320000000007,4.5107615315895166E-3,-112.85429999999997,-0.15211253823223519,null,549.82420000000002,3.4917515861051817E-3,-304.94330000000002,-0.55461964024137167,null,8719.6319999999996,3.3992392028316084E-3,null,7124.2331999999997,3.4038118100793817E-3,-1595.3987999999999,-0.22393972168120493,null,6171.3805999999995,2.4918806105824107E-3,-2548.2514000000001,-0.41291431612563329]
["   Equipment Rental / Leasing",0,0,0,0,1198.3482000000001,0,null,0,0,0,0,6.698831773300609E-3,0,null,0,0,0,0,null,0.23800000000000002,1.5114592582375117E-6,0.23800000000000002,1,null,1635.8404,6.3771186871828297E-4,null,3.0888,1.4757649874477993E-6,-1632.7516000000001,-528.60385910385912,null,2.5535999999999999,1.0310928363716935E-6,-1633.2868000000001,-639.60166040100262]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3000,1.9052007456775356E-2,3000,1,null,0,0,null,301.04640000000001,1.4383376609596128E-4,301.04640000000001,1,null,36281.184000000001,1.46496197201924E-2,36281.184000000001,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,3741,1.4583819429298216E-3,null,3045,1.4548382500578054E-3,-696,-0.22857142857142856,null,3055.6284000000001,1.2338019086207317E-3,-685.37159999999994,-0.22429808546091531]
["   Advertising-Online",143.39599999999999,810,65.558999999999997,0,100.2034,53.32,null,7.1214276068412574E-4,4.6548735361342927E-3,3.4596782510625261E-4,0,5.6014246920281616E-4,2.7053138741662305E-4,null,25.558999999999997,1.5539628353545461E-4,-117.83699999999999,-4.6103916428655269,null,24.375,1.5479756058629977E-4,-119.02099999999999,-4.8829128205128196,null,1497.3503999999998,5.8372327869520057E-4,null,33.939,1.6215354800890592E-5,-1463.4113999999997,-43.118872094051085,null,283.428,1.1444258318732628E-4,-1213.9223999999999,-4.2830009737922854]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.75,4.9217685930003003E-5,7.75,1,null,0,0,null,0,0,0,0,null,83.9238,3.3886759469412104E-5,83.9238,1]
["   Agency Fees-Public Relations",0,0,122.535,0,0,218.56389999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,50.627999999999993,3.2152167784054087E-4,50.627999999999993,1,null,394.54200000000003,1.5380725167800529E-4,null,463.97120000000001,2.2167587805754351E-4,69.42919999999998,0.14964118462525255,null,926.12520000000006,3.7395091608055376E-4,531.58320000000003,0.57398632495908763]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",4575,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":2.2720669545383938E-2},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-4575,0,null,0,0,-4575,0,null,11160,4.3505860687240872E-3,null,7433.3874999999998,3.5515193637115153E-3,-3726.6125000000002,-0.50133435126313541,null,7457.52,3.0111980925354924E-3,-3702.4799999999996,-0.49647604029221504]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.58E-2,1.6384726412826805E-7,2.58E-2,1,null,0,0,null,828,3.9560133696153131E-4,828,1,null,4.4100000000000007E-2,1.7806701943919053E-8,4.4100000000000007E-2,1]
["   Agency Fees-Creative & Strategy",499.08959999999996,222.97799999999998,1215.5919999999999,0,0,789.27749999999992,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.4786119945656507E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.2814004831359904E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":6.4149196976244268E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":4.0045824668365282E-3},null,357.86700000000002,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":2.1757972455879551E-3},-141.22259999999994,-0.3946231421170433,null,624.38239999999996,3.9652460468930974E-3,125.2928,0.20066677087630916,null,6181.4960000000001,2.409778708017354E-3,null,5635.4639999999999,2.6925085661818585E-3,-546.03200000000015,-9.6892110392329742E-2,null,6836.9919999999993,2.7606412412008842E-3,655.49599999999919,9.587491107200348E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-80.70989999999999,312.01799999999997,172,148.31599999999997,0,null,0,-4.6382021927659893E-4,1.6465807723425115E-3,9.4864672692947954E-4,8.2909452635624001E-4,0,null,0,0,0,0,null,252.59250000000003,1.6041313978418432E-3,252.59250000000003,1,null,1392.09,5.4268883157796723E-4,null,1333.0696,6.3691318360238375E-4,-59.020399999999881,-4.427405740855532E-2,null,2137.6992,8.6316037415315656E-4,745.6092000000001,0.34879051271572731]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,407.88659999999999,1.6469648782581705E-4,407.88659999999999,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,42.152000000000001,2.6769340610599828E-4,42.152000000000001,1,null,0,0,null,0,0,0,0,null,149.25960000000001,6.0268054636475743E-5,149.25960000000001,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5.0399999999999993E-2,2.0350516507336058E-8,5.0399999999999993E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,368.28,0,null,null,null,null,null,3.77614172616144E-5,null,null,102.7,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":6.2440620991005872E-4},102.7,1,null,15.187500000000002,9.6450787749925254E-5,15.187500000000002,1,null,819.58379999999988,3.1950446795985199E-4,null,2485.9680000000003,1.1877442807289662E-3,1666.3842000000004,0.67031602981212957,null,134.05600000000001,5.4129143668798473E-5,-685.52779999999984,-5.113742018261024]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,13.5,8.5734033555489106E-5,13.5,1,null,0,0,null,0,0,0,0,null,181.5,7.3286086231775683E-5,181.5,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.56E-2,2.260838218204009E-7,3.56E-2,1,null,79.196100000000001,3.0873606573232947E-5,null,0,0,-79.196100000000001,0,null,7.1099999999999997E-2,2.8708764358563367E-8,-79.125,-1112.8691983122364]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",497.80270000000002,363.13119999999998,312.4128,512.63110000000006,545.39400000000001,0,null,2.4722209061201965E-3,2.0868269296601101E-3,1.6486642101214886E-3,2.8273593903328999E-3,3.0487821954983635E-3,0,null,966.94420000000002,5.8789285600439507E-3,469.14150000000001,0.48517949639699992,null,704.6219000000001,4.4748205643357405E-3,206.81920000000008,0.29351798460990219,null,10145.897999999999,3.955251119488851E-3,null,11865.5733,5.6691264025302522E-3,1719.6753000000008,0.14492981135601773,null,6087.0359999999991,2.4578239404513657E-3,-4058.8620000000001,-0.66680433629766611]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.32340000000000002,2.0538064038403835E-6,0.32340000000000002,1,null,0,0,null,3.2039999999999997,1.5308051734598384E-6,3.2039999999999997,1,null,3.9816000000000003,1.6076908040795489E-6,3.9816000000000003,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,87.917400000000015,5.5833432012676739E-4,87.917400000000015,1,null,237,9.2391478341183575E-5,null,1066.2444,5.0942960165186683E-4,829.24440000000004,0.77772450668908555,null,820.56240000000003,3.313267592559384E-4,583.56240000000003,0.71117370232903676]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",43.968800000000002,277.76780000000002,51.081400000000002,52.374600000000001,57.547399999999996,330.80760000000004,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.1836078144416991E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.5962641745805471E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":2.6956666302693045E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.8886623758279489E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":3.2169310354940192E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.6784290884464233E-3},null,167.4,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":1.0177760422487227E-3},123.4312,0.73734289127837516,null,48.883199999999995,3.1044103030368036E-4,4.9143999999999934,0.10053351662738924,null,1190.3689000000002,4.640503900521879E-4,null,486,2.3220078473829012E-4,-704.36890000000017,-1.4493187242798358,null,571.16160000000002,2.3062368192770786E-4,-619.20730000000015,-1.0841192755255258]
["   Licenses and Fees",78,0,114,710.93399999999997,217.215,1548.1935000000001,null,3.873687922491688E-4,0,6.0160057447662099E-4,3.9210768149004803E-3,1.2142436928077262E-3,7.8551188211627467E-3,null,209.97450000000001,1.2766249437464422E-3,131.97450000000001,0.62852632105327078,null,279.762,1.7766759033741291E-3,201.762,0.72119158427520536,null,3660.7936,1.4271144835693815E-3,null,4582.5032000000001,2.189425594867748E-3,921.70960000000014,0.20113670624387128,null,4979.7636000000002,2.0107293917545881E-3,1318.9700000000003,0.26486598681110085]
["   Credit Card Discount Fees",4958.3953000000001,5618.8986999999997,6706.5059999999994,5231.01,5018.4128000000001,4804.3620000000001,null,2.4624712805832758E-2,3.2290447976357259E-2,3.5391560195885137E-2,2.8851049506019636E-2,2.8053201161547595E-2,2.437604496458556E-2,null,3925.83,2.3868672162134424E-2,-1032.5653000000002,-0.26301834261799423,null,5128.8666000000003,3.2571734902668695E-2,170.47130000000016,3.3237616279588975E-2,null,60144.727500000001,2.344666788250058E-2,null,58026.658799999997,2.7723941788273677E-2,-2118.0687000000034,-3.6501648445765818E-2,null,69742.341899999999,2.8160569049528281E-2,9597.6143999999986,0.13761531572543878]
["   Bad Credit Cards / Bad Debts",46.014299999999999,0,0,0,0,0,null,2.28519279707576E-4,0,0,0,0,0,null,0,0,-46.014299999999999,0,null,91.355699999999985,5.8016982587297738E-4,45.341399999999986,0.4963171427727005,null,301.35950000000003,1.1748122243527389E-4,null,1073.712,5.1299746704304308E-4,772.35249999999996,0.7193292987318759,null,1389.636,5.6110734835691366E-4,1088.2764999999999,0.78313781450682052]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",197.81299999999996,182.00319999999999,244.24859999999998,35.909999999999997,39.380000000000003,1182.4248,null,9.8239208847672845E-4,1.045928245891058E-3,1.2889482287290386E-3,1.9805758118626517E-4,2.201363470421852E-4,5.999306482742368E-3,null,33.386099999999999,2.0298430540095628E-4,-164.42689999999996,-4.9250107080491574,null,47.830799999999989,3.037575860878435E-4,-149.98219999999998,-3.1356824472933762,null,2396.7041999999997,9.3432508094735728E-4,null,683.57100000000003,3.2659613708711462E-4,-1713.1331999999998,-2.5061525430423464,null,573.96960000000001,2.3175749641883087E-4,-1822.7345999999998,-3.1756640072923719]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":18532.117699999995},{"$f":"SUM(C176:C234)","v":16660.236799999999},{"$f":"SUM(D176:D234)","v":19245.729199999998},{"$f":"SUM(E176:E234)","v":15548.5815},15686.9822,18896.1603,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":9.2035436554723613E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.5742339982778604E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0.10156352406089016},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.5756459002158475E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.7691085770030014E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":9.5874052190658518E-2},null,{"$f":"SUM(P176:P234)","v":17401.6358},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.105800286817071},{"$f":"($B236-$P236)*-1","v":-1130.4818999999952},{"$f":"IFERROR($R236/$P236,0)","v":-6.4964116764240937E-2},null,{"$f":"SUM(U176:U234)","v":21066.923200000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.13378905929923793},{"$f":"($B236-$U236)*-1","v":2534.8055000000058},{"$f":"IFERROR($W236/$U236,0)","v":0.12032158070429599},null,{"$f":"SUM(Z176:Z234)","v":207233.96539999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.0787562978108365E-2},null,{"$f":"SUM(AC176:AC234)","v":207481.59770000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":9.9130431696901666E-2},{"$f":"($Z236-$AC236)*-1","v":247.63230000002659},{"$f":"IFERROR($AE236/$AC236,0)","v":1.1935145224690284E-3},null,{"$f":"SUM(AH176:AH234)","v":268903.36509999994},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0.1085778248084477},{"$f":"($Z236-$AH236)*-1","v":61669.399699999951},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.22933666031686253}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":31436.520499999995},{"$f":"SUM(C173,C236)","v":15374.630399999996},{"$f":"SUM(D173,D236)","v":56475.255899999989},{"$f":"SUM(E173,E236)","v":30661.2876},27695.116600000001,38113.177200000006,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15612214075129788},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":8.835427182321702E-2},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.29803110871187871},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16910889607664789},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15481721176311286},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.19337604476315842},null,{"$f":"SUM(P173,P236)","v":27829.705399999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.16920195590776527},{"$f":"($B238-$P238)*-1","v":-3606.8150999999962},{"$f":"IFERROR($R238/$P238,0)","v":-0.12960306435726754},null,{"$f":"SUM(U173,U236)","v":36183.561199999996},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.22978982593169581},{"$f":"($B238-$U238)*-1","v":4747.0407000000014},{"$f":"IFERROR($W238/$U238,0)","v":0.13119329724792267},null,{"$f":"SUM(Z173,Z236)","v":374862.27949999989},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14613535939810524},null,{"$f":"SUM(AC173,AC236)","v":381953.29079999996},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.1824894112286673},{"$f":"($Z238-$AC238)*-1","v":7091.0113000000711},{"$f":"IFERROR($AE238/$AC238,0)","v":1.8565126864460234E-2},null,{"$f":"SUM(AH173,AH236)","v":467181.86379999993},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.18863873474583184},{"$f":"($Z238-$AH238)*-1","v":92319.584300000046},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.19760952094562037}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":55580.595000000001},{"$f":"C52-C94-C238","v":21828.854000000021},{"$f":"D52-D94-D238","v":-3045.8776000000071},{"$f":"E52-E94-E238","v":34652.401099999959},36058.763399999974,24654.399400000024,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.27602805073897679},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.1254451293935053},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":-1.6073699245135752E-2},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.19112143537071197},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.20157045337060539},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.12508981387107213},null,{"$f":"P52-P94-P238","v":13517.434599999971},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":8.2184713790584923E-2},{"$f":"($B241-$P241)","v":42063.16040000003},{"$f":"IFERROR($R241/$P241,0)","v":3.111770956894448},null,{"$f":"U52-U94-U238","v":284.59560000002966},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":1.807372497788674E-3},{"$f":"($B241-$U241)","v":55295.999399999972},{"$f":"IFERROR($W241/$U241,0)","v":194.29674738468975},null,{"$f":"Z52-Z94-Z238","v":718778.33259999962},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.28020672045791101},null,{"$f":"AC52-AC94-AC238","v":289304.27139999997},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.1382236190272001},{"$f":"($Z241-$AC241)","v":429474.06119999965},{"$f":"IFERROR($AE241/$AC241,0)","v":1.4845064648430202},null,{"$f":"AH52-AH94-AH238","v":464218.01220000046},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.18744199048172305},{"$f":"($Z241-$AH241)","v":254560.32039999915},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.54836372934690469}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,353.73539999999997,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":2.0328315459924424E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,10.685599999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":6.786071029337291E-5},{"$f":"($B245-$U245)*-1","v":10.685599999999999},{"$f":"IFERROR($W245/$U245,0)","v":1},null,379.3075,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.478682728729894E-4},null,152.71200000000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":7.2962646582209388E-5},{"$f":"($Z245-$AC245)*-1","v":-226.59549999999999},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.4838093928440461},null,109.1664,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":4.4079218754889904E-5},{"$f":"($Z245-$AH245)*-1","v":-270.14109999999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":-2.4745810066100926}]
["   Meals and Entertainment",0,30.420699999999997,0,0,0,0,null,0,1.7482038442059316E-4,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,84.108000000000004,3.2788449199663575E-5,null,0,0,-84.108000000000004,0,null,0,0,-84.108000000000004,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,182.87880000000001,278.39999999999998,null,0,0,0,0,1.0223024627592275E-3,1.4125269740582868E-3,null,445,2.70555757945449E-3,445,1,null,695.42639999999994,4.4164229861461471E-3,695.42639999999994,1,null,2673.0150999999996,1.0420414207481291E-3,null,9123.18,4.3588673977544724E-3,6450.1649000000007,0.70700840057962255,null,9735.9696000000004,3.9311906757881357E-3,7062.9545000000007,0.72544952276761432]
["   Business Insurance",769.96170000000006,568.69200000000001,606.60480000000007,705.19680000000005,806.12959999999998,698.62799999999993,null,3.8238350488091905E-3,3.2681349889028188E-3,3.2011736505287353E-3,3.8894339311694353E-3,4.5063084150984744E-3,3.5446512027025603E-3,null,299.86709999999994,1.8231633825483984E-3,-470.09460000000013,-1.5676764806809425,null,595.90300000000002,3.7843827998382687E-3,-174.05870000000004,-0.29209233717568134,null,6785.5859999999993,2.6452756200474195E-3,null,9839.0814999999984,4.7009103814896957E-3,3053.4954999999991,0.31034355188540713,null,8355.7261999999992,3.3738758722992139E-3,1570.1401999999998,0.18791187772524187]
["   Property Insurance",340.15520000000004,274.4434,278.30880000000002,278.30880000000002,305.36660000000001,289.90500000000003,null,1.689301397452237E-3,1.5771596541070596E-3,1.4686906487885881E-3,1.5349810011376231E-3,1.7070159429327615E-3,1.4709002601090795E-3,null,443.05570000000006,2.6937364207989096E-3,102.90050000000002,0.23225183650723827,null,370.14780000000002,2.3506862152363312E-3,29.992599999999982,8.1028713395027555E-2,null,3571.6295999999998,1.392355016165106E-3,null,5182.0691999999999,2.4758858740907886E-3,1610.4396000000002,0.31077153504627075,null,5855.0652,2.3641587500819227E-3,2283.4356000000002,0.38999319768463042]
["   Property Tax Expense",6156.1115,5276.6670000000004,5436.5660000000007,5116.768,7115.5055000000002,5676.4144999999999,null,3.0572890727002807E-2,3.0323725404065596E-2,2.8689835340176016E-2,2.8220960556148252E-2,3.9776063690415885E-2,2.8800605593339024E-2,null,5449.6795000000002,3.3133531858028663E-2,-706.43199999999979,-0.12962817354671954,null,5599.7729000000008,3.556230501568286E-2,-556.33859999999913,-9.9350207577167823E-2,null,74875.522799999992,2.9189283725995763E-2,null,84536.645600000003,4.038986717584922E-2,9661.1228000000119,0.11428325232720153,null,90264.995999999999,3.6447208157393322E-2,15389.473200000008,0.17049214958143916]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-79.52600000000001,-3.7995883965220701E-5,-79.52600000000001,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7266.2284},{"$f":"SUM(C245:C262)","v":6503.9585000000006},{"$f":"SUM(D245:D262)","v":6321.4796000000006},{"$f":"SUM(E245:E262)","v":6100.2736000000004},8409.8804999999993,6943.3474999999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.6086027173264236E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.7376671977488514E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":3.335969963949334E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":3.3645375488455316E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":4.7011690511206343E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":3.522868403020895E-2},null,{"$f":"SUM(P245:P262)","v":6637.6023000000005},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":4.0355989240830462E-2},{"$f":"($B264-$P264)*-1","v":-628.6260999999995},{"$f":"IFERROR($R264/$P264,0)","v":-9.4706803991555719E-2},null,{"$f":"SUM(U245:U262)","v":7271.9357000000009},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":4.6181657727196977E-2},{"$f":"($B264-$U264)*-1","v":5.7073000000009415},{"$f":"IFERROR($W264/$U264,0)","v":7.8483917287675421E-4},null,{"$f":"SUM(Z245:Z262)","v":88369.168999999994},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":3.4449612505029072E-2},null,{"$f":"SUM(AC245:AC262)","v":108754.16230000001},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":5.1960497591801165E-2},{"$f":"($Z264-$AC264)*-1","v":20384.993300000016},{"$f":"IFERROR($AE264/$AC264,0)","v":0.18744104013019477},null,{"$f":"SUM(AH245:AH262)","v":114320.9234},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":4.6160512674317485E-2},{"$f":"($Z264-$AH264)*-1","v":25951.754400000005},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.22700791445846566}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":48314.366600000001},{"$f":"C241-C264-C265","v":15324.895500000021},{"$f":"D241-D264-D265","v":-9367.3572000000077},{"$f":"E241-E264-E265","v":28552.127499999959},27648.882899999975,17711.051900000024,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.23994202356571256},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":8.8068457416016807E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":-4.9433398884629096E-2},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.15747605988225666},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.15455876285939904},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":8.9861129840863169E-2},null,{"$f":"P241-P264-P265","v":6879.8322999999709},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":4.1828724549754462E-2},{"$f":"($B268-$P268)","v":41434.534300000028},{"$f":"IFERROR($R268/$P268,0)","v":6.0226081818884163},null,{"$f":"U241-U264-U265","v":-6987.3400999999712},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-4.4374285229408304E-2},{"$f":"($B268-$U268)","v":55301.706699999973},{"$f":"IFERROR($W268/$U268,0)","v":-7.9145577442266193},null,{"$f":"Z241-Z264-Z265","v":630409.16359999962},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.24575710795288191},null,{"$f":"AC241-AC264-AC265","v":180550.10909999994},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":8.6263121435398923E-2},{"$f":"($Z268-$AC268)","v":449859.05449999968},{"$f":"IFERROR($AE268/$AC268,0)","v":2.4916022302198644},null,{"$f":"AH241-AH264-AH265","v":349897.08880000049},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.14128147780740558},{"$f":"($Z268-$AH268)","v":280512.07479999913},{"$f":"IFERROR($AJ268/$AH268,0)","v":0.80169879595751226}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",24549.172999999999,19410.974000000002,20978.047999999999,20241.39,19462.875,20760.400000000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.12191773712469108},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.11155015948542078},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0.11070531340524675},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0.11163911844187847},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.10879853238798044},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0.10533270471350453},null,21538.914999999997,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.13095454995837302},{"$f":"($B271-$P271)*-1","v":-3010.2580000000016},{"$f":"IFERROR($R271/$P271,0)","v":-0.13975903614457841},null,20552.795999999998,0.1305240075498609,{"$f":"($B271-$U271)*-1","v":-3996.3770000000004},{"$f":"IFERROR($W271/$U271,0)","v":-0.19444444444444448},null,253285.24960000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":9.8740078702783438E-2},null,227326.38,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.1086118597278081},{"$f":"($Z271-$AC271)*-1","v":-25958.869600000005},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.11419206868996025},null,284080.12350000005,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.11470589767247653},{"$f":"($Z271-$AH271)*-1","v":30794.873900000035},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.10840207164300261}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1564.6499999999999,-2007.9675,-1825.425,-9.270999999999999,-9.7789999999999999,-8.7629999999999981,null,-7.7704689845213065E-3,-1.1539302194034241E-2,-9.6331291988068935E-3,-5.1133161659088398E-5,-5.4665143162151573E-5,-4.4461113051985511E-5,null,-1088.5222000000001,-6.6181112103696101E-3,476.12779999999975,-0.43740752370507435,null,-3797.739,-2.4118183915628862E-2,-2233.0889999999999,0.58800486289342158,null,-7064.4195,-2.7539753638282064E-3,null,-15791.6952,-7.5449465386582077E-3,-8727.2757000000001,0.5526497053970495,null,-20187.9918,-8.1515091344417662E-3,-13123.5723,0.65006824007130815]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-4884.7967999999992,-2.969909889064053E-2,-4884.7967999999992,1,null,-4884.7967999999992,-3.1021728352810796E-2,-4884.7967999999992,1,null,0,0,null,-65944.756800000003,-3.1507045840196903E-2,-65944.756800000003,1,null,-49662.1008,-2.0052567502368796E-2,-49662.1008,1]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":22984.522999999997},{"$f":"SUM(C271:C275)","v":17403.006500000003},{"$f":"SUM(D271:D275)","v":19152.623},{"$f":"SUM(E271:E275)","v":20232.118999999999},19453.096000000001,20751.637000000002,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.11414726814016976},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.10001085729138655},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0.10107218420643986},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0.11158798528021939},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.1087438672448183},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0.10528824360045255},null,{"$f":"SUM(P271:P275)","v":15565.595999999998},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":9.4637339857362876E-2},{"$f":"($B277-$P277)*-1","v":-7418.9269999999997},{"$f":"IFERROR($R277/$P277,0)","v":-0.47662338146255373},null,{"$f":"SUM(U271:U275)","v":11870.260199999997},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":7.5384095281421232E-2},{"$f":"($B277-$U277)*-1","v":-11114.2628},{"$f":"IFERROR($W277/$U277,0)","v":-0.93631164041374626},null,{"$f":"SUM(Z271:Z275)","v":246220.83010000002},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":9.5986103338955242E-2},null,{"$f":"SUM(AC271:AC275)","v":145589.92800000001},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.9559867348953003E-2},{"$f":"($Z277-$AC277)*-1","v":-100630.90210000001},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.69119411955475374},null,{"$f":"SUM(AH271:AH275)","v":214230.03090000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":8.6501821035665963E-2},{"$f":"($Z277-$AH277)*-1","v":-31990.799200000009},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.14932920032548064}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":25329.843600000004},{"$f":"C268-C277","v":-2078.1109999999826},{"$f":"D268-D277","v":-28519.980200000005},{"$f":"E268-E277","v":8320.0084999999599},8195.7868999999737,-3040.5850999999784,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1257947554255428},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-1.1942399875369741E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":-0.15050558309106896},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":4.5888074602037275E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":4.5814895614580735E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":-1.542711375958938E-2},null,{"$f":"P268-P277","v":-8685.7637000000268},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-5.2808615307608421E-2},{"$f":"($B280-$P280)","v":34015.607300000032},{"$f":"IFERROR($R280/$P280,0)","v":-3.916248297199235},null,{"$f":"U268-U277","v":-18857.600299999969},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-0.11975838051082954},{"$f":"($B280-$U280)","v":44187.443899999969},{"$f":"IFERROR($W280/$U280,0)","v":-2.3432166976197943},null,{"$f":"Z268-Z277","v":384188.3334999996},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.14977100461392667},null,{"$f":"AC268-AC277","v":34960.181099999929},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":1.6703254086445928E-2},{"$f":"($Z280-$AC280)","v":349228.15239999967},{"$f":"IFERROR($AE280/$AC280,0)","v":9.9893118803094634},null,{"$f":"AH268-AH277","v":135667.05790000048},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":5.477965677173962E-2},{"$f":"($Z280-$AH280)","v":248521.27559999912},{"$f":"IFERROR($AJ280/$AH280,0)","v":1.8318468716494385}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":23765.193600000002},{"$f":"C280+C274+C273","v":-4086.0784999999823},{"$f":"D280+D274+D273","v":-30345.405200000005},{"$f":"E280+E274+E273","v":8310.7374999999593},{"$f":"F280+F274+F273","v":8186.0078999999732},{"$f":"G280+G274+G273","v":-3049.3480999999783},null,0.1180242864410215,-2.3481702069403983E-2,-0.16013871228987583,4.5836941440378184E-2,4.5760230471418577E-2,-1.5471574872641366E-2,null,{"$f":"P280+P274+P273","v":-14659.082700000024},-8.9125825408618548E-2,{"$f":"($B281-$P281)","v":38424.276300000027},{"$f":"IFERROR($R281/$P281,0)","v":-2.6211924092630956},null,{"$f":"U280+U274+U273","v":-27540.136099999971},-0.17489829277926922,{"$f":"($B281-$U281)","v":51305.329699999973},{"$f":"IFERROR($W281/$U281,0)","v":-1.8629294174040059},null,{"$f":"Z280+Z274+Z273","v":377123.91399999958},0.14701702925009846,null,{"$f":"AC280+AC274+AC273","v":-46776.270900000076},-2.234873829240918E-2,{"$f":"($Z281-$AC281)","v":423900.18489999964},{"$f":"IFERROR($AE281/$AC281,0)","v":-9.0622911306082532},null,{"$f":"AH280+AH274+AH273","v":65816.965300000476},2.6575580134929052E-2,{"$f":"($Z281-$AH281)","v":311306.94869999913},{"$f":"IFERROR($AJ281/$AH281,0)","v":4.7298891293609504}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,17234.5164,17073.704999999998,14752.380999999999,13542.929400000001,21868.274700000002,null,null,null,null,null,null,null,null,15594.162899999999,null,15594.162899999999,1,null,0,0,0,0,null,238975.36649999997,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.3161550202789684E-2},null,185154.33510000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.8462925736453368E-2},-53821.031399999949,-0.29068199440716169,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-238975.36649999997,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":17234.5164},{"$f":"SUM(D283:D294)","v":17073.704999999998},{"$f":"SUM(E283:E294)","v":14752.380999999999},13542.929400000001,21868.274700000002,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.9042585553620333E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":9.0101322249511895E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":8.1365104360852578E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.5705713721843912E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.11095376397222124},null,{"$f":"SUM(P283:P294)","v":15594.162899999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.4811023886164053E-2},{"$f":"($B296-$P296)*-1","v":15594.162899999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":238975.36649999997},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.3161550202789684E-2},null,{"$f":"SUM(AC283:AC294)","v":185154.33510000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.8462925736453368E-2},{"$f":"($Z296-$AC296)*-1","v":-53821.031399999949},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.29068199440716169},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-238975.36649999997},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":25329.843600000004},{"$f":"C280-C296","v":-19312.627399999983},{"$f":"D280-D296","v":-45593.685200000007},{"$f":"E280-E296","v":-6432.3725000000395},-5347.1425000000272,-24908.85979999998,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.1257947554255428},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.11098498542899007},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-0.24060690534058085},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-3.5477029758815296E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-2.989081810726317E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-0.12638087773181061},null,{"$f":"P280-P296","v":-24279.926600000028},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.14761963919377249},{"$f":"($B299-$P299)","v":49609.770200000028},{"$f":"IFERROR($R299/$P299,0)","v":-2.0432421817947328},null,{"$f":"U280-U296","v":-18857.600299999969},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-0.11975838051082954},{"$f":"($B299-$U299)","v":44187.443899999969},{"$f":"IFERROR($W299/$U299,0)","v":-2.3432166976197943},null,{"$f":"Z280-Z296","v":145212.96699999963},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":5.6609454411137003E-2},null,{"$f":"AC280-AC296","v":-150194.1540000001},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-7.1759671650007434E-2},{"$f":"($Z299-$AC299)","v":295407.12099999969},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.9668350140978157},null,{"$f":"AH280-AH296","v":135667.05790000048},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":5.477965677173962E-2},{"$f":"($Z299-$AH299)","v":9545.9090999991458},{"$f":"IFERROR($AJ299/$AH299,0)","v":7.0362763428063635E-2}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",24599.64,21130.460000000003,25230.400000000001,20815.080000000002,22707.360000000001,23022.739999999998,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.12216836969954285},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0.12143162846956079},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0.13314581696732403},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0.11480324135334462},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0.12693538043097599},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0.1168112114465901},null,27076.800000000003,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0.16462436284802998},2477.1600000000035,9.1486438574720913E-2,null,0,0,-24599.64,0,null,276272.88,0.10770151818049117,null,251814.24,0.12031165460139119,-24458.640000000014,-9.7129693698021269E-2,null,0,0,-276272.88,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":24599.64},{"$f":"SUM(C316:C318)","v":21130.460000000003},{"$f":"SUM(D316:D318)","v":25230.400000000001},{"$f":"SUM(E316:E318)","v":20815.080000000002},22707.360000000001,23022.739999999998,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.12216836969954285},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0.12143162846956079},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0.13314581696732403},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0.11480324135334462},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0.12693538043097599},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0.1168112114465901},null,{"$f":"SUM(P316:P318)","v":27076.800000000003},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0.16462436284802998},{"$f":"($B320-$P320)*-1","v":2477.1600000000035},{"$f":"IFERROR($R320/$P320,0)","v":9.1486438574720913E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-24599.64},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":276272.88},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0.10770151818049117},null,{"$f":"SUM(AC316:AC318)","v":251814.24},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0.12031165460139119},{"$f":"($Z320-$AC320)*-1","v":-24458.640000000014},{"$f":"IFERROR($AE320/$AC320,0)","v":-9.7129693698021269E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-276272.88},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":730.20360000000437},{"$f":"C299-C313-C320","v":-40443.087399999989},{"$f":"D299-D313-D320","v":-70824.085200000001},{"$f":"E299-E313-E320","v":-27247.452500000043},-28054.502500000028,-47931.599799999982,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":3.6263857259999596E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.23241661389855089},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.37375272230790485},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.15028027111215991},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.15682619853823915},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-0.24319208917840074},null,{"$f":"P299-P313-P320","v":-51356.726600000031},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.31224400204180247},{"$f":"($B323-$P323)","v":52086.930200000032},{"$f":"IFERROR($R323/$P323,0)","v":-1.0142182660060737},null,{"$f":"U299-U313-U320","v":-18857.600299999969},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.11975838051082954},{"$f":"($B323-$U323)","v":19587.803899999974},{"$f":"IFERROR($W323/$U323,0)","v":-1.0387219788511481},null,{"$f":"Z299-Z313-Z320","v":-131059.91300000038},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-5.1092063769354171E-2},null,{"$f":"AC299-AC313-AC320","v":-402008.39400000009},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.19207132625139864},{"$f":"($Z323-$AC323)","v":270948.48099999968},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.67398712326389787},null,{"$f":"AH299-AH313-AH320","v":135667.05790000048},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":5.477965677173962E-2},{"$f":"($Z323-$AH323)","v":-266726.97090000089},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.966040798913794}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-250.46909999999997,-861.70500000000004,-338.89349999999996,-66.352499999999992,-173.42019999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-688.26799999999992,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-688.26799999999992},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-3757.6603999999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-1.4648767909709837E-3},null,-5142.2969000000003,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":-2.4568834887598282E-3},{"$f":"($Z326-$AC326)*-1","v":-1384.6365000000005},{"$f":"IFERROR($AE326/$AC326,0)","v":0.26926420759563696},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":3757.6603999999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2141.0025999999998,-2.0281772862933499E-2,-2141.0025999999998,1,null,0,0,0,0,null,0,0,null,-25481.906999999999,-1.2174730045325365E-2,-25481.906999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-250.46909999999997},{"$f":"SUM(D326:D328)","v":-861.70500000000004},{"$f":"SUM(E326:E328)","v":-338.89349999999996},-66.352499999999992,-173.42019999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-2829.2705999999998},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-2829.2705999999998},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-3757.6603999999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-1.4648767909709837E-3},null,{"$f":"SUM(AC326:AC328)","v":-30624.2039},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.4631613534085194E-2},{"$f":"($Z330-$AC330)*-1","v":-26866.5435},{"$f":"IFERROR($AE330/$AC330,0)","v":0.87729769523902623},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":3757.6603999999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":730.20360000000437},{"$f":"C323-C330","v":-40192.618299999987},{"$f":"D323-D330","v":-69962.3802},{"$f":"E323-E330","v":-26908.559000000045},-27988.150000000027,-47758.179599999981,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":3.6263857259999596E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.23097722873162571},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.36920533438659453},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.14841114198685368},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.15645528444562573},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-0.2423122015693972},null,{"$f":"P323-P330","v":-48527.456000000035},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.29504230649987495},{"$f":"($B333-$P333)","v":49257.659600000043},{"$f":"IFERROR($R333/$P333,0)","v":-1.0150472260486931},null,{"$f":"U323-U330","v":-18857.600299999969},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.11975838051082954},{"$f":"($B333-$U333)","v":19587.803899999974},{"$f":"IFERROR($W333/$U333,0)","v":-1.0387219788511481},null,{"$f":"Z323-Z330","v":-127302.25260000039},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.9627186978383191E-2},null,{"$f":"AC323-AC330","v":-371384.19010000007},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.17743971271731343},{"$f":"($Z333-$AC333)","v":244081.93749999968},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.65722220817821408},null,{"$f":"AH323-AH330","v":135667.05790000048},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":5.477965677173962E-2},{"$f":"($Z333-$AH333)","v":-262969.31050000084},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.9383431362817216}]
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{"sheet":"019","index":50,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",125331.374,165914.19159999999,135183.73739999998,142867.43239999999,126839.5765,165788.75200000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.641885051086033},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75360980868549654},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.68867071622414766},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.7391948014570201},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.73706051615419699},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.74969146328396863},null,135940.41500000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.70184074613908576},{"$f":"($B8-$P8)","v":-10609.041000000012},{"$f":"IFERROR($R8/$P8,0)","v":-7.804184649576075E-2},null,148008.978,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74652072512249201},{"$f":"($B8-$U8)","v":-22677.604000000007},{"$f":"IFERROR($W8/$U8,0)","v":-0.15321775953347916},null,1565093.5625999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.71888786142432126},null,1519867.4764,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.73799102052325516},{"$f":"($Z8-$AC8)","v":45226.086199999787},{"$f":"IFERROR($AE8/$AC8,0)","v":2.9756598454967628E-2},null,2046213.0567999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.72697484403997525},{"$f":"($Z8-$AH8)","v":-481119.49420000007},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.23512678340172738}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",58416.173999999999,45305.279999999999,54482.702400000002,40133.495499999997,36390.684600000001,43618.147000000004,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.29917863050189331},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.20578410480736026},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.27755292467328319},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20765034227561796},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.21146504517444983},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.19723987336707405},null,48484.690800000004,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.25031946215108192},{"$f":"($B10-$P10)","v":9931.4831999999951},{"$f":"IFERROR($R10/$P10,0)","v":0.20483750718278262},null,38087.582000000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19210435553985367},{"$f":"($B10-$U10)","v":20328.591999999997},{"$f":"IFERROR($W10/$U10,0)","v":0.53373280561627656},null,505213.97640000004,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.23205781669213646},null,438300.87599999999,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21282257551930642},{"$f":"($Z10-$AC10)","v":66913.100400000054},{"$f":"IFERROR($AE10/$AC10,0)","v":0.1526647653791138},null,615299.01149999991,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21860231095518995},{"$f":"($Z10-$AH10)","v":-110085.03509999986},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.17891306997492207}]
["      Beer Sales",9611.2826000000005,7309.7138999999997,5098.0235999999995,8960.6412,7350.5306,9577.7617000000009,null,4.9224215978860175E-2,3.3201934328833595E-2,2.5971020120202769E-2,4.6362276422919707E-2,4.2713686276327316E-2,4.331033376654015E-2,null,7224.3526000000002,3.7298289983562605E-2,{"$f":"($B11-$P11)","v":2386.9300000000003},{"$f":"IFERROR($R11/$P11,0)","v":0.33040053997364416},null,9851.6880000000001,4.9689480792445936E-2,{"$f":"($B11-$U11)","v":-240.40539999999964},{"$f":"IFERROR($W11/$U11,0)","v":-2.4402457731101477E-2},null,81188.532000000007,3.7291987863460968E-2,null,81453.943500000008,3.9551000217197992E-2,{"$f":"($Z11-$AC11)","v":-265.41150000000198},{"$f":"IFERROR($AE11/$AC11,0)","v":-3.2584241915801404E-3},null,127321.98299999999,4.5234721979067263E-2,{"$f":"($Z11-$AH11)","v":-46133.450999999986},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.36233688726007346}]
["      Wine Sales",1665.7511999999999,1422.2303999999999,1358.9044999999999,1122.1938,1264.9390000000001,1886.9670000000001,null,8.5311503415626874E-3,6.460006641473442E-3,6.9227094419363E-3,5.8062205588241466E-3,7.3505180163036402E-3,8.5328047550449048E-3,null,1758.5640000000001,9.0792121672817853E-3,{"$f":"($B12-$P12)","v":-92.812800000000152},{"$f":"IFERROR($R12/$P12,0)","v":-5.277760718404343E-2},null,2087.5396000000001,1.0529034096255411E-2,{"$f":"($B12-$U12)","v":-421.78840000000014},{"$f":"IFERROR($W12/$U12,0)","v":-0.20205049044339093},null,22574.716199999999,1.036914970394434E-2,null,16649.682000000001,8.0844652585577697E-3,{"$f":"($Z12-$AC12)","v":5925.0341999999982},{"$f":"IFERROR($AE12/$AC12,0)","v":0.35586470660520714},null,23030.923999999999,8.1823846873405031E-3,{"$f":"($Z12-$AH12)","v":-456.20780000000013},{"$f":"IFERROR($AJ12/$AH12,0)","v":-1.9808488795325804E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":69693.207800000004},{"$f":"SUM(C10:C12)","v":54037.224300000002},{"$f":"SUM(D10:D12)","v":60939.630499999999},{"$f":"SUM(E10:E12)","v":50216.330499999996},45006.154199999997,55082.875700000004,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.35693399682231619},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24544604577766732},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.31044665423542223},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.25981883925736182},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.26152924946708078},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.24908301188865911},null,{"$f":"SUM(P10:P12)","v":57467.607400000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.29669696430192627},{"$f":"($B14-$P14)","v":12225.600400000003},{"$f":"IFERROR($R14/$P14,0)","v":0.21273898380533593},null,{"$f":"SUM(U10:U12)","v":50026.809600000008},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25232287042855506},{"$f":"($B14-$U14)","v":19666.398199999996},{"$f":"IFERROR($W14/$U14,0)","v":0.39311717771424692},null,{"$f":"SUM(Z10:Z12)","v":608977.22460000007},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2797189542595418},null,{"$f":"SUM(AC10:AC12)","v":536404.50150000001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2604580409950622},{"$f":"($Z14-$AC14)","v":72572.723100000061},{"$f":"IFERROR($AE14/$AC14,0)","v":0.13529476896084561},null,{"$f":"SUM(AH10:AH12)","v":765651.91849999991},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.27201941762159776},{"$f":"($Z14-$AH14)","v":-156674.69389999984},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.20462914036308244}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",230.58699999999999,207.86240000000001,173.25720000000001,190.63800000000001,242.685,271.01580000000001,null,1.1809520916508511E-3,9.4414553683609161E-4,8.8262954043013772E-4,9.8635928561815046E-4,1.4102343787223328E-3,1.2255248273723381E-3,null,283.23270000000002,1.4622895589879422E-3,{"$f":"($B17-$P17)","v":-52.645700000000033},{"$f":"IFERROR($R17/$P17,0)","v":-0.18587437114429242},null,229.27459999999999,1.1564044489528824E-3,{"$f":"($B17-$U17)","v":1.3123999999999967},{"$f":"IFERROR($W17/$U17,0)","v":5.7241403975843673E-3},null,3033.107,1.393184316136896E-3,null,3194.1052000000004,1.5509384816826362E-3,{"$f":"($Z17-$AC17)","v":-160.99820000000045},{"$f":"IFERROR($AE17/$AC17,0)","v":-5.0404789422715451E-2},null,2830.8474999999999,1.0057383384268969E-3,{"$f":"($Z17-$AH17)","v":202.25950000000012},{"$f":"IFERROR($AJ17/$AH17,0)","v":7.1448391338636272E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":195255.16879999998},{"$f":"SUM(C8,C14,C16,C17)","v":220159.27830000001},{"$f":"SUM(D8,D14,D16,D17)","v":196296.62509999998},{"$f":"SUM(E8,E14,E16,E17)","v":193274.40089999998},172088.41569999998,221142.64350000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":193691.25510000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":1563.9136999999755},{"$f":"IFERROR($R19/$P19,0)","v":8.0742607568552813E-3},null,{"$f":"SUM(U8,U14,U16,U17)","v":198265.06220000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-3009.8934000000299},{"$f":"IFERROR($W19/$U19,0)","v":-1.5181158831523215E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2177103.8942},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2059466.0831000002},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":117637.81109999982},{"$f":"IFERROR($AE19/$AC19,0)","v":5.7120538213926854E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2814695.8228000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-637591.92860000022},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.22652249789667758}]
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["Guestcount-Derived",5102.3999999999996,8996.4,6467.53,6221.39,6266.0999999999995,7910.11,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":2.6131958663928593E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.0863142673192528E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.2947739150916255E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.218941552026304E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.6412096505807977E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.5769265822310742E-2},null,7032.9,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.6309847836800968E-2},{"$f":"($B21-$P21)","v":-1930.5},{"$f":"IFERROR($R21/$P21,0)","v":-0.27449558503604488},null,8143.8646000000008,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1075641414748461E-2},{"$f":"($B21-$U21)","v":-3041.4646000000012},{"$f":"IFERROR($W21/$U21,0)","v":-0.37346699010688378},null,535961.67500000005,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.24618102812082143},null,329602.2,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.16004254826273617},{"$f":"($Z21-$AC21)","v":206359.47500000003},{"$f":"IFERROR($AE21/$AC21,0)","v":0.62608646119473721},null,103965.84239999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.6936794931033419E-2},{"$f":"($Z21-$AH21)","v":431995.83260000008},{"$f":"IFERROR($AJ21/$AH21,0)","v":4.1551708005974861}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":38.267319065537784},{"$f":"IFERROR(C19/C21,0)","v":24.471930805655596},{"$f":"IFERROR(D19/D21,0)","v":30.351096183550752},{"$f":"IFERROR(E19/E21,0)","v":31.066112380030823},{"$f":"IFERROR(F19/F21,0)","v":27.463400791560939},{"$f":"IFERROR(G19/G21,0)","v":27.956961850088053},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":27.540737832188714},null,{"$f":"($B22-$P22)","v":10.726581233349069},{"$f":"IFERROR($R22/$P22,0)","v":0.3894805323919896},null,{"$f":"IFERROR(U19/U21,0)","v":24.345328899500611},1.2279182539454302E-4,{"$f":"($B22-$U22)","v":13.921990166037173},{"$f":"IFERROR($W22/$U22,0)","v":0.57185467583979732},null,{"$f":"IFERROR(Z19/Z21,0)","v":4.0620514408982693},1.8658050503331231E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":6.2483384003504829},3.0339603315754563E-6,{"$f":"($Z22-$AC22)","v":-2.1862869594522136},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.34989893622432167},null,{"$f":"IFERROR(AH19/AH21,0)","v":27.073274816267929},9.6185437150846387E-6,{"$f":"($Z22-$AH22)","v":-23.01122337536966},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.84996083892823182}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",3150.27,2113.8276000000001,2716.5347999999999,2827.1052000000004,3392.8238000000001,3540.5623999999998,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.6134118340430843E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":9.6013559652007637E-3},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.3838927687198429E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.4627416703067378E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.9715585074097468E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6010310557764494E-2},null,2955.3062999999997,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.5257819969591387E-2},{"$f":"($B26-$P26)*-1","v":-194.96370000000024},{"$f":"IFERROR($R26/$P26,0)","v":-6.5970725267969779E-2},null,3121.9049999999997,1.574611767377742E-2,{"$f":"($B26-$U26)*-1","v":-28.365000000000236},{"$f":"IFERROR($W26/$U26,0)","v":-9.0857985749086666E-3},null,41716.800000000003,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9161602765553495E-2},null,45756.614699999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.2217707334672442E-2},{"$f":"($Z26-$AC26)*-1","v":4039.8146999999954},{"$f":"IFERROR($AE26/$AC26,0)","v":8.8289195485434277E-2},null,48756.420000000006,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.7322092001933673E-2},{"$f":"($Z26-$AH26)*-1","v":7039.6200000000026},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.14438344734908759}]
["   Produce Cost",6944,9335.5055999999986,10551.78,7258.1160000000009,7940.8972000000012,10578.8812,null,3.5563719222781467E-2,4.240341661766793E-2,5.3754260902980765E-2,3.7553426455867504E-2,4.6144286747594257E-2,4.7837364302828367E-2,null,11841.4584,6.1135740970269539E-2,4897.4583999999995,0.41358574548553917,null,8656.5439999999999,4.3661469670676044E-2,1712.5439999999999,0.19783229889433934,null,130973.121,6.0159334310560073E-2,null,143029.59349999999,6.9449841720483921E-2,12056.472499999989,8.4293552159189974E-2,null,126527.3741,4.4952414777854478E-2,-4445.7468999999983,-3.5136640838577225E-2]
["   Dairy Cost",4844.9745000000003,4573.1224000000002,3694.6320000000001,5071.7907000000005,3716.7781000000004,5209.7961999999998,null,2.4813553104771895E-2,2.0771881318435444E-2,1.8821678661657237E-2,2.6241399152617945E-2,2.1598072623780922E-2,2.3558532707871876E-2,null,3815.8217999999997,1.97005373217802E-2,-1029.1527000000006,-0.2697066985675276,null,4603.8079999999991,2.322047035879627E-2,-241.16650000000118,-5.2384135046466149E-2,null,54706.594800000006,2.5128150726174935E-2,null,49656.585999999996,2.4111388095915953E-2,-5050.0088000000105,-0.10169867094769687,null,51148.349000000002,1.8171892175943439E-2,-3558.2458000000042,-6.9567168238411844E-2]
["   Meat Cost",8821.7899000000016,8504.0554000000011,10364.9058,9825.9600000000009,9734.4233000000004,10706.983,null,4.5180826475514038E-2,3.8626831745023946E-2,5.2802261856105655E-2,5.0839428057955514E-2,5.6566406636980864E-2,4.841663656788113E-2,null,11930.5386,6.1595649188397453E-2,3108.7486999999983,0.26057069208929079,null,9444.8549999999996,4.7637515632847585E-2,623.06509999999798,6.5968731123982105E-2,null,133919.3958,6.1512634356483069E-2,null,110811.87,5.3806115531264798E-2,-23107.525800000003,-0.20852933715494562,null,133456.95000000001,4.7414341869182808E-2,-462.44579999998678,-3.4651308905230245E-3]
["   Poultry Cost",5043.8969999999999,5471.310199999999,4494.1675999999998,4451.3023999999996,5599.1979000000001,5077.1744999999992,null,2.5832335353777332E-2,2.4851599452213498E-2,2.2894777725855055E-2,2.3030998307443207E-2,3.253675081628403E-2,2.295882159878404E-2,null,5950.6907999999994,3.0722557902408878E-2,906.79379999999946,0.15238462734444203,null,5162.5600000000004,2.6038677428664989E-2,118.66300000000047,2.2985301865741117E-2,null,58230.595800000003,2.6746815324308375E-2,null,55444.684000000008,2.6921872836352903E-2,-2785.9117999999944,-5.0246689114505444E-2,null,62989.319999999992,2.2378730763645906E-2,4758.7241999999897,7.5548111965647355E-2]
["   Misc. Dry Goods Cost",7787.326500000001,7969.0059999999985,7033.2573000000002,8552.7090000000007,8389.066499999999,8491.509,null,3.9882818712863706E-2,3.619654852402375E-2,3.5829741323453866E-2,4.4251638914276935E-2,4.874858348759846E-2,3.8398333607692445E-2,null,7344.2853999999988,3.7917485723391334E-2,-443.04110000000219,-6.0324602853805524E-2,null,7889.4571000000005,3.9792472826309183E-2,102.1305999999995,1.2945199993545754E-2,null,74590.327600000004,3.4261262312154844E-2,null,73261.268400000001,3.5572942424826864E-2,-1329.0592000000033,-1.8141362127986352E-2,null,80410.46650000001,2.8568083928873483E-2,5820.1389000000054,7.2380364812334536E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":36592.257900000004},{"$f":"SUM(C26:C31)","v":37966.8272},{"$f":"SUM(D26:D31)","v":38855.277500000004},{"$f":"SUM(E26:E31)","v":37986.983300000007},38773.186800000003,43604.906299999995,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18740737121013928},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.17245163362256533},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19794164815725102},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19654430759122851},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.225309685386336},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19717999934282235},null,{"$f":"SUM(P26:P31)","v":43838.101299999995},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.22632979107583878},{"$f":"($B33-$P33)*-1","v":7245.8433999999907},{"$f":"IFERROR($R33/$P33,0)","v":0.1652864331512458},null,{"$f":"SUM(U26:U31)","v":38879.129100000006},0.19609672359107153,{"$f":"($B33-$U33)*-1","v":2286.8712000000014},{"$f":"IFERROR($W33/$U33,0)","v":5.8820021254025495E-2},null,{"$f":"SUM(Z26:Z31)","v":494136.83500000002},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22696979979523479},null,{"$f":"SUM(AC26:AC31)","v":477960.61660000001},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23207986794351687},{"$f":"($Z33-$AC33)*-1","v":-16176.218400000012},{"$f":"IFERROR($AE33/$AC33,0)","v":-3.3844249584977233E-2},null,{"$f":"SUM(AH26:AH31)","v":503288.87959999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.17880755551743377},{"$f":"($Z33-$AH33)*-1","v":9152.0445999999647},{"$f":"IFERROR($AJ33/$AH33,0)","v":1.8184476095068413E-2}]
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["BAR COST"]
["   Liquor Cost",5578.2656000000006,5824.6509999999998,4837.9848000000002,4868.1404000000002,7035.9335999999994,7456.0594999999994,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.8569105925763338E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.6456532038877052E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4646296376900884E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.5187714344636732E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":4.0885573682459091E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.3716063903342093E-2},null,5675.2228000000005,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.9300356369057368E-2},{"$f":"($B36-$P36)*-1","v":96.95719999999983},{"$f":"IFERROR($R36/$P36,0)","v":1.7084298434944231E-2},null,4519.1835000000001,2.2793645284015146E-2,{"$f":"($B36-$U36)*-1","v":-1059.0821000000005},{"$f":"IFERROR($W36/$U36,0)","v":-0.23435253292989774},null,72608.382000000012,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.3350903552850766E-2},null,64325.064999999995,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.1233854991763225E-2},{"$f":"($Z36-$AC36)*-1","v":-8283.3170000000173},{"$f":"IFERROR($AE36/$AC36,0)","v":-0.12877277310174529},null,71883.528000000006,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.5538648765425668E-2},{"$f":"($Z36-$AH36)*-1","v":-724.85400000000664},{"$f":"IFERROR($AJ36/$AH36,0)","v":-1.0083728778587587E-2}]
["   Beer Cost",2390.7741999999998,1526.6068000000002,1294.7559999999999,2718.8910000000001,2114.2640000000001,2346.8675999999996,null,1.2244358060753165E-2,6.9341015822179872E-3,6.5959157440450564E-3,1.4067517412234805E-2,1.2285917046768421E-2,1.0612460640138814E-2,null,1516.0536,7.8271659668748758E-3,-874.72059999999988,-0.57697208067049865,null,1741.4699999999998,8.7835445170026515E-3,-649.30420000000004,-0.37284834076957979,null,19156.848000000002,8.7992346396676621E-3,null,23906.771999999997,1.1608237783656265E-2,4749.9239999999954,0.1986852930207389,null,31509.206399999999,1.1194533400293074E-2,12352.358399999997,0.39202378641945096]
["   Wine Cost",458.01509999999996,374.46679999999998,527.17999999999995,486.01590000000004,581.21910000000003,490.48699999999997,null,2.3457258663874101E-3,1.7008903866851019E-3,2.6856294637334546E-3,2.514641865331479E-3,3.3774446562006444E-3,2.2179666130291145E-3,null,424.53629999999998,2.1918196553624373E-3,-33.478799999999978,-7.885968761681858E-2,null,604.30240000000003,3.0479520359992097E-3,146.28730000000007,0.24207631808180816,null,7058.6927999999998,3.2422397565890129E-3,null,8521.5504000000001,4.137747385076127E-3,1462.8576000000003,0.17166566309342021,null,9647.5680000000011,3.4275703690080455E-3,2588.8752000000013,0.26834485126199692]
["   Bar Grocery Cost",1190.5673999999999,1267.6541999999999,896.27759999999989,1066.8317999999999,1113.117,2557.5999000000002,null,6.0974949207080863E-3,5.7578958733350821E-3,4.5659348424528772E-3,5.5197780721719988E-3,6.468285476812604E-3,1.1565385397954693E-2,null,1264.9715000000001,6.5308653162834511E-3,74.404100000000199,5.881879552227081E-2,null,1365.4647,6.8870666614099995E-3,174.89730000000009,0.12808628447150636,null,18230.324400000001,8.3736584407235783E-3,null,17527.928,8.5109087951650945E-3,-702.39640000000145,-4.0072985238186823E-2,null,16060.842000000002,5.7060666626573579E-3,-2169.482399999999,-0.1350789952357416]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":9617.6223000000009},{"$f":"SUM(C36:C39)","v":8993.3788000000004},{"$f":"SUM(D36:D39)","v":7556.1983999999993},{"$f":"SUM(E36:E39)","v":9139.8791000000001},10844.5337,12851.013999999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.9256684773612003E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.0849419881115227E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.8493776427132267E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.7289651694375018E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":6.3017220862240764E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.8111876554464717E-2},null,{"$f":"SUM(P36:P39)","v":8880.7842000000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.5850207307578127E-2},{"$f":"($B41-$P41)*-1","v":-736.83810000000085},{"$f":"IFERROR($R41/$P41,0)","v":-8.296993637115975E-2},null,{"$f":"SUM(U36:U39)","v":8230.4206000000013},4.1512208498427017E-2,{"$f":"($B41-$U41)*-1","v":-1387.2016999999996},{"$f":"IFERROR($W41/$U41,0)","v":-0.16854566338930471},null,{"$f":"SUM(Z36:Z39)","v":117054.24720000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.3766036389831018E-2},null,{"$f":"SUM(AC36:AC39)","v":114281.31540000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.5490748955660717E-2},{"$f":"($Z41-$AC41)*-1","v":-2772.9318000000058},{"$f":"IFERROR($AE41/$AC41,0)","v":-2.4264087180781661E-2},null,{"$f":"SUM(AH36:AH39)","v":129101.1444},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.586681919738414E-2},{"$f":"($Z41-$AH41)*-1","v":12046.897199999992},{"$f":"IFERROR($AJ41/$AH41,0)","v":9.3313636033113212E-2}]
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[]
["LIQUOR TAX",3345.4976000000001,3536.0423999999998,3080.6870000000004,4068.4159999999997,3133.6825000000003,5017.6260000000002,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.7133977146729446E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.606129174888379E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.5694039560948114E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":2.1049947541190387E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.8209723689146619E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":2.2689545175849361E-2},null,3055.8432000000003,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.5776877476591868E-2},{"$f":"($B44-$P44)*-1","v":-289.6543999999999},{"$f":"IFERROR($R44/$P44,0)","v":-9.4787062372833741E-2},null,2794.0139999999997,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.4092316462602655E-2},{"$f":"($B44-$U44)*-1","v":-551.48360000000048},{"$f":"IFERROR($W44/$U44,0)","v":-0.19738039966872054},null,52392.146399999998,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":2.4065064850408553E-2},null,47158.567999999999,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":2.2898443624288691E-2},{"$f":"($Z44-$AC44)*-1","v":-5233.5783999999985},{"$f":"IFERROR($AE44/$AC44,0)","v":-0.11097831469352501},null,36711.331100000003,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.3042734778879354E-2},{"$f":"($Z44-$AH44)*-1","v":-15680.815299999995},{"$f":"IFERROR($AJ44/$AH44,0)","v":-0.42713829300512596}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":49555.377800000009},{"$f":"SUM(C33,C41,C44:C46)","v":50496.248399999997},{"$f":"SUM(D33,D41,D44:D46)","v":49492.162900000003},{"$f":"SUM(E33,E41,E44:E46)","v":51195.278400000003},52751.403000000006,61473.546300000002,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25379803313048077},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.22936234525256433},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.25212946414533138},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.26488390682679391},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.3065366299377234},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.27798142107313645},null,{"$f":"SUM(P33,P41,P44:P46)","v":55774.7287},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.28795687586000879},{"$f":"($B49-$P49)*-1","v":6219.3508999999904},{"$f":"IFERROR($R49/$P49,0)","v":0.1115084025500601},null,{"$f":"SUM(U33,U41,U44:U46)","v":49903.563700000006},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.25170124855210119},{"$f":"($B49-$U49)*-1","v":348.18589999999676},{"$f":"IFERROR($W49/$U49,0)","v":6.9771750589426688E-3},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":663583.22860000003},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.30480090103547436},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":639400.5},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.31046906052346629},{"$f":"($Z49-$AC49)*-1","v":-24182.728600000031},{"$f":"IFERROR($AE49/$AC49,0)","v":-3.7820941022098091E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":669101.35509999993},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.23771710949369726},{"$f":"($Z49-$AH49)*-1","v":5518.1264999998966},{"$f":"IFERROR($AJ49/$AH49,0)","v":8.2470711767953161E-3}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":145699.79099999997},{"$f":"C19-C49","v":169663.02990000002},{"$f":"D19-D49","v":146804.46219999998},{"$f":"E19-E49","v":142079.12249999997},119337.01269999998,159669.09720000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74620196686951923},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.77063765474743573},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.74787053585466867},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.73511609317320603},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.69346337006227654},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.72201857892686361},null,{"$f":"P19-P49","v":137916.5264},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.71204312413999116},{"$f":"($B52-$P52)","v":7783.2645999999659},{"$f":"IFERROR($R52/$P52,0)","v":5.6434604344849315E-2},null,{"$f":"U19-U49","v":148361.49850000002},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.74829875144789881},{"$f":"($B52-$U52)","v":-2661.7075000000477},{"$f":"IFERROR($W52/$U52,0)","v":-1.7940688971944074E-2},null,{"$f":"Z19-Z49","v":1513520.6655999999},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.6951990989645257},null,{"$f":"AC19-AC49","v":1420065.5831000002},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.68953093947653377},{"$f":"($Z52-$AC52)","v":93455.082499999786},{"$f":"IFERROR($AE52/$AC52,0)","v":6.5810398908469805E-2},null,{"$f":"AH19-AH49","v":2145594.4677000004},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.76228289050630282},{"$f":"($Z52-$AH52)","v":-632073.80210000044},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.29459145780589224}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",35186.932799999995,48885.390400000004,43202.5268,40325.850000000006,44226.944799999997,42719.904000000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.18020999401066815},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.22204556072983822},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.22008797541980768},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.20864558271669184},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2570012898317362},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.19317804709158232},null,28234.287900000003,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.14576955415681025},{"$f":"($B57-$P57)*-1","v":-6952.644899999992},{"$f":"IFERROR($R57/$P57,0)","v":-0.24624828239425833},null,40936.302000000003,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.20647259555344896},{"$f":"($B57-$U57)*-1","v":5749.3692000000083},{"$f":"IFERROR($W57/$U57,0)","v":0.14044671646207826},null,386820.34360000002,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.17767656593262457},null,535093.92000000004,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.25982167144726792},{"$f":"($Z57-$AC57)*-1","v":148273.57640000002},{"$f":"IFERROR($AE57/$AC57,0)","v":0.27709822679353191},null,515544.08249999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.18316156165931549},{"$f":"($Z57-$AH57)*-1","v":128723.73889999994},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.24968522240772678}]
["      Training",407.96250000000003,1681.5241999999998,959.721,1067.5103999999999,2331.8273999999997,1561.1850000000002,null,2.089381308096772E-3,7.6377621374134012E-3,4.8891365274929535E-3,5.5232891424267247E-3,1.3550170652189926E-2,7.0596289132267703E-3,null,831.63419999999996,4.2936073679249957E-3,423.67169999999993,0.50944477752357942,null,2102.212,1.0603038057604885E-2,1694.2494999999999,0.8059365563511196,null,17067.302200000002,7.8394523318197282E-3,null,32097.464899999999,1.5585333093558629E-2,15030.162699999997,0.46826634897262548,null,32729.104800000001,1.1627936679652218E-2,15661.802599999999,0.47852829143069009]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":35594.895299999996},{"$f":"SUM(C57:C58)","v":50566.914600000004},{"$f":"SUM(D57:D58)","v":44162.247799999997},{"$f":"SUM(E57:E58)","v":41393.360400000005},46558.772199999999,44281.089,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.18229937531876492},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.22968332286725163},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.22497711194730063},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21416887185911856},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.27055146048392614},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.20023767600480907},null,{"$f":"SUM(P57:P58)","v":29065.922100000003},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.15006316152473526},{"$f":"($B60-$P60)*-1","v":-6528.9731999999931},{"$f":"IFERROR($R60/$P60,0)","v":-0.22462639160517092},null,{"$f":"SUM(U57:U58)","v":43038.514000000003},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.21707563361105384},{"$f":"($B60-$U60)*-1","v":7443.6187000000064},{"$f":"IFERROR($W60/$U60,0)","v":0.17295250249578797},null,{"$f":"SUM(Z57:Z58)","v":403887.6458},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.1855160182644443},null,{"$f":"SUM(AC57:AC58)","v":567191.38490000006},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.27540700454082656},{"$f":"($Z60-$AC60)*-1","v":163303.73910000006},{"$f":"IFERROR($AE60/$AC60,0)","v":0.28791646602458831},null,{"$f":"SUM(AH57:AH58)","v":548273.18729999999},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.19478949833896772},{"$f":"($Z60-$AH60)*-1","v":144385.54149999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.2633459830691961}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",15857.880500000001,11392.944000000001,13321.595399999998,11923.701299999999,15027.025499999998,15506.981299999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":8.1216188014173601E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.174864347291059E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.786461760722344E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.169312254740509E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":8.7321540144785006E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":7.0122076206437317E-2},null,16068.775100000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":8.2960767081115369E-2},{"$f":"($B63-$P63)*-1","v":210.89459999999963},{"$f":"IFERROR($R63/$P63,0)","v":1.31244975853822E-2},null,17405.9964,8.7791546361515219E-2,{"$f":"($B63-$U63)*-1","v":1548.1158999999989},{"$f":"IFERROR($W63/$U63,0)","v":8.8941527070521442E-2},null,148688.43,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":6.8296432887800768E-2},null,204503.2616,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":9.9299164612690574E-2},{"$f":"($Z63-$AC63)*-1","v":55814.831600000005},{"$f":"IFERROR($AE63/$AC63,0)","v":0.2729288088772468},null,211549.80240000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":7.5159028086223087E-2},{"$f":"($Z63-$AH63)*-1","v":62861.372400000022},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.29714692089922756}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",498.29040000000003,711.26299999999992,664.86400000000003,433.63799999999998,429.99599999999998,697.11180000000002,null,2.5519959500298773E-3,3.2306746528792557E-3,3.3870373454525588E-3,2.2436390850558833E-3,2.4986923044814807E-3,3.152317386492669E-3,null,486.01629999999994,2.5092320236609375E-3,-12.274100000000089,-2.5254502781079751E-2,null,655.26539999999989,3.3049968195556336E-3,156.97499999999985,0.23955942126655838,null,7775.3072000000002,3.5713992431477964E-3,null,6225.3580000000002,3.022801905350786E-3,-1549.9492,-0.24897350481691172,null,11397.024000000001,4.0491139069736073E-3,3621.7168000000011,0.31777741277021093]
["      Part-Time Manager Salaries",1510.4614000000001,1847.808,2628.9758000000002,1604.6667,2707.9336000000003,1911.2339999999999,null,7.735833111527853E-3,8.3930507688260349E-3,1.3392873151337742E-2,8.3025309742403661E-3,1.5735711140026497E-2,8.6425393571819172E-3,null,494.39390000000003,2.5524843635545218E-3,-1016.0675000000001,-2.0551780675287459,null,761.93999999999994,3.8430371521099992E-3,-748.5214000000002,-0.98238890201328222,null,26776.668599999997,1.2299214875016045E-2,null,19164.783800000001,9.305704986970368E-3,-7611.8847999999962,-0.39718083331574006,null,9033.119999999999,3.2092704038669592E-3,-17743.548599999998,-1.9642768611509644]
["      Manager Training",2187.7868999999996,802.7328,599.10040000000004,651.45749999999998,1394.1156000000001,746.17200000000014,null,1.120475792495384E-2,3.6461456732527816E-3,3.0520157934187534E-3,3.3706352055234857E-3,8.1011588974724946E-3,3.3741660504297993E-3,null,1918.9559999999999,9.907292918357468E-3,-268.8308999999997,-0.14009226892122575,null,215.05879999999999,1.0847034652179883E-3,-1972.7280999999996,-9.1729708340230651,null,18100.4974,8.3140255493646155E-3,null,15652.935600000001,7.6004823427043306E-3,-2447.5617999999995,-0.15636439467622926,null,9437.4817999999996,3.352931326913965E-3,-8663.0156000000006,-0.91793719803517937]
["      Bonuses",960.69179999999994,4849.4168,725.98900000000003,3552.2192,2233.1185,573.32339999999999,null,4.9201862665363668E-3,2.2026856362564667E-2,3.6984283332948658E-3,1.8379149972571462E-2,1.2976576551747523E-2,2.5925501790431478E-3,null,119.48089999999999,6.1686264533891179E-4,-841.21089999999992,-7.0405470665185819,null,1937.7356,9.7734597235558732E-3,977.04380000000003,0.50421935789382211,null,29635.232000000004,1.3612226811476898E-2,null,28225.454399999995,1.3705229055053813E-2,-1409.7776000000085,-4.9947029373600051E-2,null,32253.921599999998,1.1459114458739088E-2,2618.6895999999942,8.1189804839111229E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":21015.111000000001},{"$f":"SUM(C63:C68)","v":19604.164600000004},{"$f":"SUM(D63:D68)","v":17940.524600000001},{"$f":"SUM(E63:E68)","v":18165.682700000001},21792.189200000001,19434.822499999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.10762896126722153},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":8.904537093043334E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":9.1394972230727373E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":9.3989077784796302E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0.126633679038513},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":8.7883649179584841E-2},null,{"$f":"SUM(P63:P68)","v":19087.622199999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":9.8546639032027192E-2},{"$f":"($B70-$P70)*-1","v":-1927.4888000000028},{"$f":"IFERROR($R70/$P70,0)","v":-0.10098108500911146},null,{"$f":"SUM(U63:U68)","v":20975.996199999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.1057977435219547},{"$f":"($B70-$U70)*-1","v":-39.114800000003015},{"$f":"IFERROR($W70/$U70,0)","v":-1.8647409938033369E-3},null,{"$f":"SUM(Z63:Z68)","v":230976.13520000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10609329936680613},null,{"$f":"SUM(AC63:AC68)","v":273771.79340000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.13293338290276988},{"$f":"($Z70-$AC70)*-1","v":42795.658200000005},{"$f":"IFERROR($AE70/$AC70,0)","v":0.15631872688021045},null,{"$f":"SUM(AH63:AH68)","v":273671.34980000003},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":9.7229458182716708E-2},{"$f":"($Z70-$AH70)*-1","v":42695.214600000007},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.15600907669437017}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":56610.006299999994},{"$f":"SUM(C60,C70)","v":70171.079200000007},{"$f":"SUM(D60,D70)","v":62102.772400000002},{"$f":"SUM(E60,E70)","v":59559.04310000001},68350.9614,63715.911500000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.28992833658598643},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31872869379768498},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.31637208417802803},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.30815794964391485},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.39718513952243917},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.28812132518439393},null,{"$f":"SUM(P60,P70)","v":48153.544300000001},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24860980055676246},{"$f":"($B72-$P72)*-1","v":-8456.4619999999923},{"$f":"IFERROR($R72/$P72,0)","v":-0.17561452896002075},null,{"$f":"SUM(U60,U70)","v":64014.510200000004},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.32287337713300857},{"$f":"($B72-$U72)*-1","v":7404.5039000000106},{"$f":"IFERROR($W72/$U72,0)","v":0.11566914871122469},null,{"$f":"SUM(Z60,Z70)","v":634863.78099999996},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29160931763125042},null,{"$f":"SUM(AC60,AC70)","v":840963.17830000003},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.40834038744359641},{"$f":"($Z72-$AC72)*-1","v":206099.39730000007},{"$f":"IFERROR($AE72/$AC72,0)","v":0.24507541188263232},null,{"$f":"SUM(AH60,AH70)","v":821944.53710000007},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.29201895652168447},{"$f":"($Z72-$AH72)*-1","v":187080.75610000012},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.22760751809369267}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",6336.1226000000006,7779.6347999999989,5949.1728000000003,7987.2438000000002,6980.0766000000012,7648.344000000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.2450473085760385E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.5336393088094525E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.0307055951518756E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.1325927090223362E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.0560990532728824E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.4585568296329063E-2},null,6227.6137000000008,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.2152270874515082E-2},{"$f":"($B75-$P75)*-1","v":-108.50889999999981},{"$f":"IFERROR($R75/$P75,0)","v":-1.7423832823798915E-2},null,7566.0908000000009,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.8161493084281795E-2},{"$f":"($B75-$U75)*-1","v":1229.9682000000003},{"$f":"IFERROR($W75/$U75,0)","v":0.16256323542931841},null,90525.760000000009,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.1580817636295973E-2},null,69968.513999999996,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.3974103567017848E-2},{"$f":"($Z75-$AC75)*-1","v":-20557.246000000014},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.29380709728950388},null,104017.817,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.6955260372158176E-2},{"$f":"($Z75-$AH75)*-1","v":13492.056999999986},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.12970909589460031}]
["   Worker's Comp Insurance",1313.973,1192.1849999999999,1302.3395,1326.2859000000001,1280.7720000000002,1328.92,null,6.7295171138127639E-3,5.4151022350984873E-3,6.6345486038618612E-3,6.8621912360044999E-3,7.4425230471803355E-3,6.0093339709037172E-3,null,572.49599999999998,2.9557142355468168E-3,-741.47699999999998,-1.2951653810681647,null,642.77139999999997,3.2419801697164572E-3,-671.20159999999998,-1.0442306549420215,null,15976.1554,7.3382604489211148E-3,null,7423.4160000000011,3.6045342338563518E-3,-8552.7393999999986,-1.1521298819842505,null,8776.698699999999,3.1181695119258477E-3,-7199.4567000000006,-0.82029211051759143]
["   Payroll Processing Fee",901.34850000000006,560.08000000000004,457.45260000000002,152.328,610.04160000000002,841.24040000000002,null,4.6162593571248915E-3,2.5439763625896661E-3,2.3304150021273089E-3,7.8814369254630052E-4,3.5449312350197904E-3,3.8040623313793389E-3,null,573.52959999999996,2.9610505631960248E-3,-327.8189000000001,-0.57158148419889776,null,627.78239999999994,3.1663793561708016E-3,-273.56610000000012,-0.4357658003792399,null,7819.6833000000006,3.5917823310280864E-3,null,6982.6917999999996,3.3905349824889276E-3,-836.991500000001,-0.11986659643205233,null,6905.6064000000006,2.4534112510709765E-3,-914.07690000000002,-0.1323673616845582]
["   Moving Expenses",587.1019,60.096000000000004,282.70480000000003,280.45320000000004,219.57160000000002,82.3232,null,3.0068443442916939E-3,2.7296601108089659E-4,1.4401918517752451E-3,1.4510623170686029E-3,1.2759231881289267E-3,3.7226289193743856E-4,null,203.13180000000003,1.0487401710269574E-3,-383.9701,-1.890251058672251,null,290.60499999999996,1.4657398372429932E-3,-296.49690000000004,-1.0202745995423343,null,2079.9760000000001,9.5538665175384731E-4,null,3149.7429999999999,1.5293978501742871E-3,1069.7669999999998,0.33963628143629493,null,5745.2960000000003,2.0411782877073734E-3,3665.32,0.63796887053338935]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.3188,1.1695454429892993E-5,2.3188,1,null,0,0,null,39.5304,1.9194489447719905E-5,39.5304,1,null,31.416,1.1161419200440645E-5,31.416,1]
["   Vacation Pay",784,0,0,672,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":4.0152586219269404E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":3.4769219144944719E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,351.9,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":1.8168089200429781E-3},-432.1,-1.2279056550156295,null,219.90520000000001,1.1091475097017875E-3,-564.09479999999996,-2.5651726289328307,null,2070,9.5080441751754048E-4,null,2293.0239999999999,1.1134070227310749E-3,223.02399999999989,9.7261956263868105E-2,null,3492.6120000000001,1.2408488234176662E-3,1422.6120000000001,0.4073203665337003]
["   Health Insurance-Employee Deductions",-1806.2038999999997,-2217.6571999999996,-2390.5005000000001,-1841.2788999999998,-2574.0706999999998,-2179.2132000000001,null,-9.2504793143278873E-3,-1.0072967249547891E-2,-1.2178001016483092E-2,-9.526760354324813E-3,-1.4957838327057131E-2,-9.854332775939707E-3,null,-1753.4467999999999,-9.0527928021051883E-3,52.757099999999809,-3.0087653643098729E-2,null,-1896.2558999999999,-9.5642463627159408E-3,-90.052000000000135,4.7489371028456726E-2,null,-31378.071400000001,-1.4412757922850626E-2,null,-28778.860500000003,-1.3973942438848412E-2,2599.2108999999982,-9.0316671850158833E-2,null,-21671.496000000003,-7.6994095860922034E-3,9706.5753999999979,-0.44789595512926272]
["   Health Insurance-Claims Paid",2663.83,1672.2357,1850.8425,2573.2080000000001,1879.3344,1571.9975999999999,null,1.3642814253632195E-2,7.5955722280363234E-3,9.4288044894155452E-3,1.3313754889512636E-2,1.0920749036798762E-2,7.1085231465092798E-3,null,2439.1516000000001,1.2592987735768975E-2,-224.67839999999978,-9.2113339736652602E-2,null,2539.7119999999995,1.2809679990103668E-2,-124.11800000000039,-4.8870895597611229E-2,null,26452.3161,1.215023140166684E-2,null,28894.288199999995,1.4029989829454741E-2,2441.9720999999954,8.4514007858480344E-2,null,38748.748800000001,1.3766584824591654E-2,12296.432700000001,0.31733754200600151]
["   Health Insurance-Admn. Fees",1195.914,1283.8328999999999,1893.9911999999999,1870.3979999999999,0,1483.2285999999999,null,6.1248775504886919E-3,5.8313822152459326E-3,9.6486182532946677E-3,9.6774223140277237E-3,0,6.7071125519940706E-3,null,1436.1940000000002,7.4148623759937634E-3,240.2800000000002,0.16730330303566243,null,1175.3280000000002,5.9280641125484188E-3,-20.585999999999785,-1.7515110675487847E-2,null,14035.259699999999,6.4467569680028546E-3,null,21440.079900000001,1.0410504001953475E-2,7404.8202000000019,0.34537278939897986,null,22110.8325,7.8554962567872113E-3,8075.5728000000017,0.36523151265335674]
["   Health Insurance-Employee Funded Ins.",5.7228000000000003,5.7981000000000007,43.458800000000004,-16.4346,-56.629199999999997,19.974,null,2.9309339338728947E-5,2.6335932988021612E-5,2.2139351594995917E-4,-8.5032471571355419E-5,-3.2907037797780134E-4,9.0321792684910175E-5,null,4.0404,2.0860002161243674E-5,-1.6824000000000003,-0.41639441639441649,null,3.4351999999999996,1.7326300266331035E-5,-2.2876000000000007,-0.66592920353982332,null,320.42099999999999,1.4717763394463181E-4,null,50.264000000000003,2.4406325703767061E-5,-270.15699999999998,-5.3747612605443251,null,63.36630000000001,2.2512663530713078E-5,-257.05469999999997,-4.0566468296239471]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":11981.8089},{"$f":"SUM(C75:C89)","v":10336.205299999998},{"$f":"SUM(D75:D89)","v":9389.4616999999998},{"$f":"SUM(E75:E89)","v":13004.2034},8339.0963000000011,10796.814600000003,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.1364874352048397E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.6948760823585955E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.7833026651460248E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.7283630627981428E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.8458208334821701E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.8822852205798122E-2},null,{"$f":"SUM(P75:P89)","v":10054.6103},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.1910502076146649E-2},{"$f":"($B91-$P91)*-1","v":-1927.1985999999997},{"$f":"IFERROR($R91/$P91,0)","v":-0.19167312730161204},null,{"$f":"SUM(U75:U89)","v":11171.692899999998},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.6347259451746193E-2},{"$f":"($B91-$U91)*-1","v":-810.1160000000018},{"$f":"IFERROR($W91/$U91,0)","v":-7.251506170564373E-2},null,{"$f":"SUM(Z75:Z89)","v":127901.5001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.8748459566280262E-2},null,{"$f":"SUM(AC75:AC89)","v":111462.6908},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.4122129863979788E-2},{"$f":"($Z91-$AC91)*-1","v":-16438.809300000008},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.14748261666763932},null,{"$f":"SUM(AH75:AH89)","v":168220.89769999997},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9765213824297843E-2},{"$f":"($Z91-$AH91)*-1","v":40319.397599999967},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.23968126523676239}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":68591.815199999997},{"$f":"SUM(C72,C91)","v":80507.284500000009},{"$f":"SUM(D72,D91)","v":71492.234100000001},{"$f":"SUM(E72,E91)","v":72563.246500000008},76690.057700000005,74512.7261,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.35129321093803484},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36567745462127094},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.36420511082948825},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.37544158027189628},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.44564334785726084},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.33694417739019206},null,{"$f":"SUM(P72,P91)","v":58208.154600000002},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.30052030263290913},{"$f":"($B94-$P94)*-1","v":-10383.660599999996},{"$f":"IFERROR($R94/$P94,0)","v":-0.17838841776303274},null,{"$f":"SUM(U72,U91)","v":75186.203099999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.37922063658475474},{"$f":"($B94-$U94)*-1","v":6594.3879000000015},{"$f":"IFERROR($W94/$U94,0)","v":8.7707420086491933E-2},null,{"$f":"SUM(Z72,Z91)","v":762765.28110000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.3503577771975307},null,{"$f":"SUM(AC72,AC91)","v":952425.86910000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.4624625173075762},{"$f":"($Z94-$AC94)*-1","v":189660.58799999999},{"$f":"IFERROR($AE94/$AC94,0)","v":0.19913422572112702},null,{"$f":"SUM(AH72,AH91)","v":990165.43480000005},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.35178417034598231},{"$f":"($Z94-$AH94)*-1","v":227400.15370000002},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.22965874762729097}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1672.0319000000002,2424.4249,1759.1517999999999,2520.6858000000002,2164.1102000000001,1694.9976000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":8.5633169676171995E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":1.1012140477206497E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":8.9617017057925987E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":1.3042005502343794E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.2575571639712645E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":7.6647252342355223E-3},null,1443.0195000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.4501014475588474E-3},{"$f":"($B99-$P99)*-1","v":-229.01240000000007},{"$f":"IFERROR($R99/$P99,0)","v":-0.15870360726241056},null,1815.6747999999998,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":9.1578151987687911E-3},{"$f":"($B99-$U99)*-1","v":143.6428999999996},{"$f":"IFERROR($W99/$U99,0)","v":7.9112680310372552E-2},null,20991.1358,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":9.6417703610389323E-3},null,21319.940200000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":1.03521686397031E-2},{"$f":"($Z99-$AC99)*-1","v":328.8044000000009},{"$f":"IFERROR($AE99/$AC99,0)","v":1.5422388473678781E-2},null,21092.945999999996,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":7.4938633969397006E-3},{"$f":"($Z99-$AH99)*-1","v":101.81019999999626},{"$f":"IFERROR($AJ99/$AH99,0)","v":4.8267416035671961E-3}]
["   Paper Goods & Supplies-ToGo",608.12919999999997,1145.9156,160.09199999999998,604.64880000000005,411.66919999999999,450.31139999999999,null,3.1145357315631793E-3,5.2049389371567542E-3,8.1556165277138026E-4,3.1284474156142638E-3,2.3921958856176514E-3,2.0362938276985913E-3,null,572.92160000000001,2.9579115469317852E-3,-35.207599999999957,-6.1452736290619793E-2,null,402.47999999999996,2.0300097028391113E-3,-205.64920000000001,-0.51095507851321809,null,6056.0752000000002,2.7817116197963393E-3,null,6372.0438000000004,3.0940270647276287E-3,315.96860000000015,4.958669618686553E-2,null,5543.9520000000002,1.9696451584899832E-3,-512.1232,-9.2375114358854468E-2]
["   Logo'd ToGo Supplies",301.73310000000004,680.63600000000008,198.29040000000001,295.28320000000002,458.49279999999999,280.20599999999996,null,1.5453270807343671E-3,3.0915617331945082E-3,1.0101569494584245E-3,1.527792602770914E-3,2.6642862515469136E-3,1.2670826194586932E-3,null,197.428,1.0192922746980536E-3,-104.30510000000004,-0.52831969122920786,null,327.52800000000002,1.6519703288399141E-3,25.794899999999984,7.8756320070345082E-2,null,3036.4944999999998,1.3947402823032439E-3,null,3887.2592,1.887508239100847E-3,850.76470000000018,0.21885978171972689,null,3759.6749999999997,1.3357304791321834E-3,723.18049999999994,0.19235186552029099]
["   Menus",0,141.02909999999997,0,0,0,0,null,0,6.4057759041082378E-4,0,0,0,0,null,0,0,0,0,null,125.0823,6.3088422444204087E-4,125.0823,1,null,349.84719999999999,1.6069384696432002E-4,null,146.648,7.1206805105165352E-5,-203.19919999999999,-1.3856254432382302,null,3096.5129999999999,1.1001234928894213E-3,2746.6657999999998,0.88701897909035088]
["   PoP Merchandise",62.487599999999993,0,186.86539999999999,40.475199999999994,38.860599999999998,0,null,3.2003045237694109E-4,0,9.5195421676151897E-4,2.0941831826420628E-4,2.2581764055370986E-4,0,null,0,0,-62.487599999999993,0,null,433.10339999999997,2.1844665681092445E-3,370.61579999999998,0.85572128965046224,null,408.46080000000001,1.8761658600132783E-4,null,1588.0889999999999,7.7111685064001521E-4,1179.6281999999999,0.74279728655006105,null,2530.0895999999998,8.9888562007496781E-4,2121.6288,0.83855876092293335]
["   Charcoal",659.39479999999992,711.18000000000006,844.60640000000001,608.55240000000003,736.17719999999997,881.95999999999992,null,3.3770926734104463E-3,3.2302976530969125E-3,4.3027046418639631E-3,3.1486446066639967E-3,4.2779009673920782E-3,3.988195067406798E-3,null,650.5752,3.3588258781436331E-3,-8.8195999999999231,-1.3556618819776597E-2,null,699.71460000000002,3.5291876048951197E-3,40.3198000000001,5.7623208090841753E-2,null,8224.380000000001,3.7776699687646909E-3,null,9574.3296000000009,4.6489377409839605E-3,1349.9495999999999,0.14099677537735902,null,9514.7206000000006,3.3803725869514939E-3,1290.3405999999995,0.13561518558936975]
["   Dishwasher Supplies",1220.471,1088.8878000000002,1327.7261000000001,1179.4859999999999,851.13599999999997,1705.3344000000002,null,6.2506463081145333E-3,4.9459091999576208E-3,6.763876349497158E-3,6.1026498827967653E-3,4.9459226905997954E-3,7.7114679150518525E-3,null,946.59839999999997,4.8871509429338194E-3,-273.87260000000003,-0.28932290610252465,null,811.02640000000008,4.090616828808076E-3,-409.44459999999992,-0.50484743776528096,null,13051.256399999998,5.9947788595526913E-3,null,12720.18,6.1764454896256499E-3,-331.0763999999981,-2.602765055211468E-2,null,10583.539199999999,3.7601005104245036E-3,-2467.7171999999991,-0.23316559360407521]
["   Chemical Supplies",377.39400000000001,1001.7036000000001,683.44979999999998,1053.2112,673.94759999999997,928.46859999999992,null,1.9328246331167037E-3,4.5499040864179652E-3,3.4817195642147599E-3,5.4493052111175893E-3,3.9162868532352929E-3,4.1985054773029332E-3,null,1213.7402000000002,6.2663655071746194E-3,836.34620000000018,0.68906525465663904,null,789.31859999999995,3.9811280476828251E-3,411.92459999999994,0.52187367686508335,null,10394.2196,4.7743332909794215E-3,null,11961.75,5.8081801386088575E-3,1567.5303999999996,0.13104524003594789,null,12133.1518,4.3106440496046908E-3,1738.9321999999993,0.14332073221073516]
["   Janitorial Supplies",545.33960000000002,645.12980000000005,579.7088,571.26179999999999,521.2944,358.18200000000007,null,2.7929585851762611E-3,2.9302866769072254E-3,2.9532285626646775E-3,2.955703379960652E-3,3.0292242384796389E-3,1.6196876112679736E-3,null,468.86599999999999,2.4206874995875843E-3,-76.473600000000033,-0.16310331736572931,null,435.86199999999997,2.1983802651035101E-3,-109.47760000000005,-0.25117491316058765,null,6091.4175000000005,2.797945250214325E-3,null,5578.1040000000003,2.7085194778267915E-3,-513.3135000000002,-9.2022934674577631E-2,null,5832.2920000000004,2.072086067970982E-3,-259.1255000000001,-4.4429445576456061E-2]
["   Linen and Laundry",790.79,639.20000000000005,893.54,522.81600000000003,648.8950000000001,926.18999999999994,null,4.0500336296347E-3,2.903352540650112E-3,4.5519886016624142E-3,2.7050452494766994E-3,3.7707070366154818E-3,4.1882017205786002E-3,null,302.72000000000003,1.562899676826969E-3,-488.06999999999994,-1.6122819767441856,null,758.68799999999999,3.8266348673911743E-3,-32.101999999999975,-4.2312518452908149E-2,null,7625.6640000000007,3.5026642597606175E-3,null,8842.7705999999998,4.2937199464287692E-3,1217.1065999999992,0.13763860390090851,null,8708.8960000000006,3.0940806922918492E-3,1083.232,0.1243822408718625]
["   China and Tableware",270.70679999999999,722.19419999999991,237.614,249.30459999999997,421.54169999999993,0,null,1.3864257815232803E-3,3.2803259784304982E-3,1.2104843874873122E-3,1.2898997427444618E-3,2.4495646513177818E-3,0,null,0,0,-270.70679999999999,0,null,582.98940000000005,2.9404545285538464E-3,312.28260000000006,0.53565742361696467,null,3909.4172000000003,1.7956962046758716E-3,null,7912.8268000000007,3.8421738842570599E-3,4003.4096000000004,0.5059392428506081,null,9105.7391999999982,3.2350704208392225E-3,5196.3219999999983,0.57066448817247029]
["   Glassware",257.7987,320.89839999999998,161.05500000000001,360.92790000000002,178.464,0,null,1.3203169042047915E-3,1.4575738187274025E-3,8.204674936105156E-4,1.8674376861048652E-3,1.0370483060935054E-3,0,null,131.6568,6.7972506002931057E-4,-126.14189999999999,-0.95811154456131387,null,261.64170000000001,1.319656106309183E-3,3.8430000000000177,1.4688025647287942E-2,null,2226.6970000000001,1.0227793932720071E-3,null,4444.8284999999996,2.1582431177062386E-3,2218.1314999999995,0.49903646451151035,null,4572.2519999999995,1.6244213541524424E-3,2345.5549999999994,0.51299775252982549]
["   Silverware",12.732199999999999,85.6755,134.73599999999999,221.94480000000001,37.478999999999999,0,null,6.5208004880227275E-5,3.8915234761650289E-4,6.8638979366742055E-4,1.1483403853096619E-3,2.177892093872069E-4,0,null,9.6712000000000007,4.9931010024210432E-5,-3.0609999999999982,-0.31650674166597714,null,89.447400000000002,4.5115059106969578E-4,76.71520000000001,0.85765712586391563,null,851.12159999999994,3.9094211455294539E-4,null,1159.152,5.6284102443444602E-4,308.0304000000001,0.26573771170648897,null,1470.6019999999999,5.2247279726911169E-4,619.48039999999992,0.421242729168055]
["   Softgoods and Smallwares",549.31889999999999,840.28800000000001,596.85119999999995,734.53480000000002,1083.1251,5377.3640999999998,null,2.8133385834342123E-3,3.8167276277812907E-3,3.0405576239323742E-3,3.8004764033910923E-3,6.294003553895232E-3,2.4316269421822297E-2,null,277.73600000000005,1.4339108900740455E-3,-271.58289999999994,-0.97784550796439751,null,585.78120000000001,2.954535678147332E-3,36.462300000000027,6.2245596137260849E-2,null,11004.763000000001,5.0547716300162228E-3,null,6554.5659000000005,3.1826529962240388E-3,-4450.1971000000003,-0.67894612212229033,null,7737.2889999999998,2.748889928824745E-3,-3267.4740000000011,-0.42230217845035917]
["   Uniforms",71.119900000000001,461.03740000000005,592.20539999999994,-8.2799999999999994,35.838599999999992,34.086999999999996,null,3.6424080569589514E-4,2.0941084271350469E-3,3.016890380557032E-3,-4.2840645017878312E-5,2.0825690011858246E-4,1.5414032979125527E-4,null,28.683999999999997,1.4809135283464842E-4,-42.435900000000004,-1.4794275554315997,null,209.9727,1.0590504331428293E-3,138.8528,0.66128977719484483,null,3326.1921000000002,1.52780586579321E-3,null,2518.4900000000002,1.2228849120977301E-3,-807.70209999999997,-0.32070887714463819,null,3079.5996,1.0941145309749595E-3,-246.5925000000002,-8.0072909478232229E-2]
["   Replacement Pagers",0,0,0,0,0,161.97119999999998,null,0,0,0,0,0,7.3242861456524096E-4,null,0,0,0,0,null,23.946000000000002,1.2077770906426498E-4,23.946000000000002,1,null,645.048,2.9628719222746594E-4,null,357.28000000000003,1.7348185674522312E-4,-287.76799999999997,-0.8054411106135243,null,384.6096,1.3664339744441675E-4,-260.4384,-0.67715002433636606]
["   Miscellaneous Operating Expenses",168.4254,729.00479999999993,301.07220000000001,461.01760000000002,208.38,368.73630000000003,null,8.6259124936415E-4,3.3112608545465055E-3,1.5337614686275116E-3,2.385300887511379E-3,1.210889176661762E-3,1.6674138201662584E-3,null,148.19239999999999,7.6509597670524872E-4,-20.233000000000004,-0.13653196790118796,null,298.43799999999999,1.5052475544024516E-3,130.01259999999999,0.43564358426205779,null,5058.4446999999991,2.3234741867285938E-3,null,3335.0459999999994,1.6193740831021307E-3,-1723.3986999999997,-0.51675410174252467,null,4604.4719999999998,1.6358684170069816E-3,-453.97269999999935,-9.8593867005815086E-2]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,9.6030000000000015,4.8435159949224783E-5,9.6030000000000015,1,null,85.399999999999991,3.9226423795168087E-5,null,139.26000000000002,6.7619467561407795E-5,53.860000000000028,0.38675858107137745,null,142.25560000000002,5.0540310198949718E-5,56.855600000000024,0.3996721394447742]
["   R&M - Building",910.41970000000015,0,1160.558,795.02720000000011,285.04480000000001,243.39200000000002,null,4.6627175382616569E-3,0,5.9122667005037577E-3,4.1134635331833034E-3,1.6563857528731961E-3,1.1006108824054102E-3,null,179.65349999999998,9.2752509609815613E-4,-730.76620000000014,-4.067642433907495,null,560.4316,2.8266785573883122E-3,-349.98810000000014,-0.62449744090090586,null,4783.0608000000002,2.1969832550217299E-3,null,5864.1975000000002,2.847435822382153E-3,1081.1367,0.18436225928611716,null,6371.2223999999997,2.2635562778723427E-3,1588.1615999999995,0.24927109748986309]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,40.408500000000004,2.0381049263857643E-4,40.408500000000004,1,null,0,0,null,489.75299999999999,2.3780580997129214E-4,489.75299999999999,1,null,627.10289999999998,2.2279597493990352E-4,627.10289999999998,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,55.41,2.7947435309658906E-4,55.41,1,null,0,0,null,643.00800000000004,3.1222072811809348E-4,643.00800000000004,1,null,681.79870000000005,2.4222819903919887E-4,681.79870000000005,1]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,219.21119999999999,1.1056471451277208E-3,219.21119999999999,1,null,0,0,null,3798.2760000000003,1.8443013124463143E-3,3798.2760000000003,1,null,2809.8125,9.9826506197918667E-4,2809.8125,1]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,814.04160000000002,3.7391031368263122E-4,null,0,0,-814.04160000000002,0,null,0,0,-814.04160000000002,0]
["   R&M - Electrical-NonEquipment",72.201299999999989,0,588.42099999999994,1696.9859999999999,0,361.69740000000002,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":3.6977919941241522E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":2.9976113939821371E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":8.7801901964141595E-3},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.6355841382532808E-3},null,116.91,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":6.0358945962553162E-4},44.708700000000007,0.38241981011034137,null,116.11380000000001,5.856493257640629E-4,43.912500000000023,0.37818502193537734,null,3247.12,1.4914860097630705E-3,null,1375.3034,6.6779609107707764E-4,-1871.8165999999999,-1.3610208481997499,null,1769.0892999999999,6.2851882099293661E-4,-1478.0307,-0.83547546186617039]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,9.2959999999999994,4.6886727781734195E-5,9.2959999999999994,1,null,0,0,null,171.4941,8.3271145568884254E-5,171.4941,1,null,139.06479999999999,4.940668859261007E-5,139.06479999999999,1]
["   R&M - Plumbing",99.75,350.45160000000004,923.40899999999988,149.625,617.78969999999993,119.69999999999999,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":5.1086995859338301E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.5918093605051576E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":4.7041511769730371E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":7.741583950241597E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":3.589955183717808E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":5.4127959268968399E-4},null,1027.2086999999999,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.3033302895872441E-3},927.45869999999991,0.90289217760714058,null,719.68259999999998,3.6299012645708588E-3,619.93259999999998,0.86139723261337708,null,7954.5173999999997,3.6537151126280871E-3,null,10444.108099999999,5.0712697750666825E-3,2489.5906999999997,0.23837274338437764,null,9659.1820000000007,3.4316965697526952E-3,1704.664600000001,0.17648125897203312]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,729.80599999999993,3.6809611935753341E-3,729.80599999999993,1,null,669.06200000000001,3.073174421222805E-4,null,12099.400000000001,5.8750178501543685E-3,11430.338000000002,0.9447028778286527,null,9334.7345000000005,3.3164274535050836E-3,8665.6725000000006,0.92832554584171623]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,1076,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":4.8873706723083854E-3},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,84.395299999999992,4.2566904659614799E-4,84.395299999999992,1,null,1210.5,5.5601388763525735E-4,null,0,0,-1210.5,0,null,984.99719999999991,3.4994800930927784E-4,-225.50280000000009,-0.2289375035786905]
["   R&M - Equipment",1185.885,522.99239999999998,0,559.44280000000003,389.76870000000002,622.42199999999991,null,6.0735139934487616E-3,2.3755183249072266E-3,0,2.8945519809912917E-3,2.2649328161605015E-3,2.8145724865588843E-3,null,262.25599999999997,1.3539898838726661E-3,-923.62900000000002,-3.5218603196876339,null,415.18080000000003,2.0940694007963246E-3,-770.7041999999999,-1.8563098293562703,null,7315.308,3.3601097400489874E-3,null,7268.4800000000005,3.5293030847389148E-3,-46.82799999999952,-6.4426124856915776E-3,null,7952.8619999999992,2.8254783112189579E-3,637.55399999999918,8.0166611717894673E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,29.433600000000002,1.4845580796433433E-4,29.433600000000002,1,null,974.46749999999997,4.475980694334656E-4,null,397.30330000000004,1.9291568006886591E-4,-577.16419999999994,-1.452704269005568,null,489.87090000000006,1.740404401896212E-4,-484.59659999999991,-0.98923328574936753]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,234.88,267.90999999999997,311.95,0,491.04900000000004,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,292.18239999999997,5.19215286016578E-4,292.18239999999997,1,null,329.62040000000002,1.6625238775931949E-3,329.62040000000002,1,null,2424.6242999999999,1.1136925097876204E-3,null,2736.5376000000001,1.3287607028132464E-3,311.91330000000016,0.11398100285557931,null,3244.3535999999999,1.1526480317054599E-3,819.72929999999997,0.25266336567012915]
["   R&M - Computer Equipment",92.558400000000006,393.084,0,0,162.83610000000002,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":4.7403815514255422E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.7854528005145627E-3},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":9.4623510442370831E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-92.558400000000006,0,null,67.267200000000003,3.3927914103264531E-4,-25.291200000000003,-0.37598116169544743,null,1063.6955,4.8858279241233279E-4,null,1088.4048,5.2848881995749331E-4,24.709299999999985,2.2702307082805941E-2,null,1045.3696,3.7139700550665127E-4,-18.325900000000047,-1.7530546134113759E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",61.183999999999997,70.744,66.898999999999987,226.98199999999997,278.86359999999996,233.46719999999999,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.1335406061731874E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.2133099520611938E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.4080565555276069E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.1744028124937263E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.6204670074140266E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.0557312524845529E-3},null,232.52959999999999,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.2005167702586691E-3},171.34559999999999,0.73687650948524408,null,283.10469999999998,1.427910176702832E-3,221.92069999999998,0.78388207613649652,null,2179.4748000000004,1.0010890182165016E-3,null,2699.48,1.3107669129159059E-3,520.0051999999996,0.19263161794123299,null,3601.9103999999998,1.2796801596901845E-3,1422.4355999999993,0.39491143366586784]
["   R&M - Refrigeration",74.822400000000002,486.48600000000005,660.05899999999997,0,151.8372,824.23170000000005,null,3.8320317182814577E-4,2.2097001941344028E-3,3.3625590845677766E-3,0,8.8232086618018652E-4,3.7271495309768241E-3,null,593.50220000000002,3.0641662149051767E-3,518.6798,0.87393071163004954,null,329.73659999999995,1.6631099616904663E-3,254.91419999999994,0.77308433458706127,null,5451.5059999999994,2.5040173849871384E-3,null,4790.5047000000004,2.3260906014966362E-3,-661.00129999999899,-0.1379815575590603,null,5524.0019999999995,1.9625573588640346E-3,72.496000000000095,1.3123818564873818E-2]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,10.6015,5.3471347308310573E-5,10.6015,1,null,410.04,1.8834195331347454E-4,null,158.4751,7.6949604220457086E-5,-251.56490000000002,-1.5874096309136263,null,181.92600000000002,6.4634337581466922E-5,-228.114,-1.2538834471158602]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,77.140799999999999,3.8907914054057675E-4,77.140799999999999,1,null,75.210000000000008,3.4545893836470641E-5,null,0,0,-75.210000000000008,0,null,821.11360000000002,2.917237427038114E-4,745.90359999999998,0.90840487844800033]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,551.58590000000004,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":2.4942538954500653E-3},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,119.1604,6.0101562361903618E-4,119.1604,1,null,509.69330000000002,2.3411528561308843E-4,null,1441.5237,6.9995020157367883E-4,931.83039999999994,0.64642045080493649,null,1448.7396000000001,5.1470556365796726E-4,939.04630000000009,0.64818156416791539]
["   R&M - Air Conditioning",1097.1487999999999,-13976.4606,18907.087200000002,1558.5521999999999,212.77439999999999,1466.7243999999998,null,5.6190512483887704E-3,-6.3483404869064744E-2,9.631896213380188E-2,8.0639349688445983E-3,1.2364248873725904E-3,6.6324810845448711E-3,null,0,0,-1097.1487999999999,0,null,257.27800000000002,1.2976466813929661E-3,-839.87079999999992,-3.2644485731387833,null,10659.195,4.8960433300390726E-3,null,2725.8840000000005,1.3235877115766229E-3,-7933.3109999999997,-2.9103626566647729,null,4505.8564000000006,1.6008324464409334E-3,-6153.3385999999991,-1.3656313148372856]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,362.42099999999999,1.6646931777832103E-4,null,0,0,-362.42099999999999,0,null,0,0,-362.42099999999999,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,216.2586,1.090754960053673E-3,216.2586,1,null,875.7,4.0223160793242041E-4,null,2889.7049999999999,1.403133085663779E-3,2014.0049999999999,0.69695868609425526,null,2278.6271999999999,8.0954651708448891E-4,1402.9271999999999,0.61568965735158432]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,310.54500000000002,1.6032990226619683E-3,310.54500000000002,1,null,53.599200000000003,2.7034112518488899E-4,53.599200000000003,1,null,559.89750000000004,2.5717537022078605E-4,null,890.2272999999999,4.3226120949755583E-4,330.32979999999986,0.37106231183878535,null,856,3.0411811928880798E-4,296.10249999999996,0.34591413551401867]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,7.0496999999999996,3.5556945443512436E-5,7.0496999999999996,1,null,0,0,null,131.52780000000001,6.3864999321580724E-5,131.52780000000001,1,null,101.7654,3.6155025767141657E-5,101.7654,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",273.44240000000002,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":1.4004361660719326E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-273.44240000000002,0,null,63.093599999999995,3.1822853355955514E-4,-210.34880000000004,-3.3339165937591142,null,205.08180000000002,9.4199362991521129E-5,null,736.99839999999995,3.5785896453834146E-4,531.9165999999999,0.72173372425231852,null,768.09599999999989,2.7288774644071987E-4,563.01419999999985,0.73299978127734022]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,108.72939999999998,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":5.539035627566681E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,89.496499999999997,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.5139823934143447E-4},{"$f":"($B163-$U163)*-1","v":89.496499999999997},{"$f":"IFERROR($W163/$U163,0)","v":1},null,812.12999999999988,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.7303226647271496E-4},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-812.12999999999988},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1111.8624,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.9502044625693965E-4},{"$f":"($Z163-$AH163)*-1","v":299.7324000000001},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.26957688289486192}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",25.451999999999998,-42.779299999999999,151.47,243.5712,545.08079999999995,208.46800000000002,null,1.303525031189853E-4,-1.9431068420249268E-4,7.7163833011818816E-4,1.2602351830650535E-3,3.1674462094545275E-3,9.4268566523670054E-4,null,104.04049999999999,5.3714608822316408E-4,78.588499999999996,0.75536449747934697,null,-2.1583999999999999,-1.088643645052658E-5,-27.610399999999998,12.792068198665678,null,1613.6943999999999,7.4121148021416268E-4,null,75.090400000000002,3.6461100581452931E-5,-1538.6039999999998,-20.490022692647791,null,-23.712,-8.4243561268413727E-6,-1637.4063999999998,69.053913630229417]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,11.0304,5.5634612965107677E-5,11.0304,1,null,0,0,null,110.05,5.3436179844412794E-5,110.05,1,null,139.7184,4.9638898408926858E-5,139.7184,1]
["   Office Supplies",482.92749999999995,851.25599999999997,117.14639999999999,-17.37,366.9418,711.28880000000004,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.4733148063018138E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.8665461050432595E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":5.9678254753652406E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":-8.9872222700549079E-5},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.1322864674382614E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.2164253295633594E-3},null,241.2252,1.2454108982641416E-3,-241.70229999999995,-1.0019778198960969,null,428.01,2.1587767166372693E-3,-54.917499999999961,-0.12830891801593411,null,3616.7963999999997,1.6612879199910807E-3,null,6578.5439999999999,3.1942958682270126E-3,2961.7476000000001,0.45021323867408963,null,5659.7975999999999,2.0108025720412489E-3,2043.0012000000002,0.3609671837028236]
["   Printed Office Matter",140.244,52.199199999999998,29.933100000000003,149.86169999999998,27.805,1.6926000000000001,null,7.1826011501724722E-4,2.3709743419884747E-4,1.5248912193345705E-4,7.7538307868064906E-4,1.6157392051578985E-4,7.6538833632962341E-6,null,32.04,1.6541789655634276E-4,-108.20400000000001,-3.3771535580524348,null,147.78199999999998,7.453759041566526E-4,7.5379999999999825,5.1007565197385224E-2,null,1215.6300000000001,5.5837022901780091E-4,null,1801.4324999999999,8.7470850565715718E-4,585.80249999999978,0.32518703864840887,null,2035.6067999999998,7.2320667246204276E-4,819.97679999999968,0.4028168897844121]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",610.51199999999994,819.41769999999997,472.27360000000004,856.85039999999992,635.00699999999995,636.19920000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.1267392497319642E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.7219312596193225E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.4059180832039688E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.4333362101240384E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.690004335370263E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.8768725467460555E-3},null,444.25920000000002,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.2936461420038578E-3},-166.25279999999992,-0.37422477688700634,null,791.88200000000006,3.9940572040937225E-3,181.37000000000012,0.22903664939978444,null,5896.4247000000005,2.7083800252751394E-3,null,11152.1934,5.415089615466365E-3,5255.7686999999996,0.47127668176916654,null,9472.6434000000008,3.365423476053201E-3,3576.2187000000004,0.37753122850586773]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":12694.420600000001},{"$f":"SUM(C99:C171)","v":2475.4761000000017},{"$f":"SUM(D99:D171)","v":32110.860200000006},{"$f":"SUM(E99:E171)","v":15947.348599999998},12143.160499999998,19639.7268,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.5014517556781837E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":1.1244023504777276E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0.16358335342567237},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":8.2511437240212385E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.0563497552148122E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":8.8810219906772528E-2},null,{"$f":"SUM(P99:P171)","v":10228.161600000003},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.2806522394205926E-2},{"$f":"($B173-$P173)*-1","v":-2466.2589999999982},{"$f":"IFERROR($R173/$P173,0)","v":-0.2411243678433862},null,{"$f":"SUM(U99:U171)","v":14919.620099999996},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.5250878467683927E-2},{"$f":"($B173-$U173)*-1","v":2225.1994999999952},{"$f":"IFERROR($W173/$U173,0)","v":0.14914585526209181},null,{"$f":"SUM(Z99:Z171)","v":168235.32660000003},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.7274826914872558E-2},null,{"$f":"SUM(AC99:AC171)","v":190970.46569999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":9.2728143117823389E-2},{"$f":"($Z173-$AC173)*-1","v":22735.139099999942},{"$f":"IFERROR($AE173/$AC173,0)","v":0.11905055065276486},null,{"$f":"SUM(AH99:AH171)","v":197486.00780000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.0162468782699619E-2},{"$f":"($Z173-$AH173)*-1","v":29250.681199999992},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.1481152083930069}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,182.16,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":8.3670788741543558E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-182.16},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-182.16},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",42.1008,545.49900000000002,38.600100000000005,186.25330000000002,228.011,228.00399999999999,null,2.1561938799747669E-4,2.4777470393806248E-3,1.9664168948567426E-4,9.6367288752516865E-4,1.3249642578933918E-3,1.031026835853122E-3,null,539.89449999999999,2.7873973955161798E-3,497.7937,0.92202032063671702,null,211.27399999999997,1.0656138689068536E-3,169.17319999999998,0.80072891127161883,null,2945.5859999999998,1.3529836623081264E-3,null,3008.3029999999999,1.4607198558335896E-3,62.717000000000098,2.0847966444869449E-2,null,2643.9432000000002,9.3933531949816915E-4,-301.64279999999962,-0.11408823003459363]
["   Trash / Waste Removal Services",-332.2731,986.69999999999993,1100.2684000000002,1473.9136000000001,1020.7796999999999,644.08749999999998,null,-1.7017377928691228E-3,4.4817552438352077E-3,5.605131516853574E-3,7.6260156189158325E-3,5.9317165298303108E-3,2.9125431884420789E-3,null,0,0,332.2731,0,null,614.92500000000007,3.1015298064955795E-3,947.19810000000007,1.5403473594340773,null,7663.7088000000003,3.5201392181681396E-3,null,5281.1840999999995,2.5643462367928517E-3,-2382.5247000000008,-0.45113456658327838,null,6641.1900000000005,2.3594698745790172E-3,-1022.5187999999998,-0.1539662018403328]
["   Hood Cleaning Services",0,0,1718.7458999999999,0,450.32319999999999,1144.7460000000001,null,0,0,8.7558606732256045E-3,0,2.6168129805148764E-3,5.1765050009452383E-3,null,2681.58,1.3844610582008665E-2,2681.58,1,null,672.87,3.3937900734181898E-3,672.87,1,null,5211.5029999999997,2.3937778136743546E-3,null,6495.5770000000002,3.1540101841456736E-3,1284.0740000000005,0.19768436275945933,null,10227.624,3.6336516070947142E-3,5016.1210000000001,0.49044831917950837]
["   Armored Car Services",587.33839999999998,524.54399999999998,3.7309999999999994,552.21,423.21160000000003,456.77249999999998,null,3.0080555798326198E-3,2.3825659497540238E-3,1.9006949294718158E-5,2.8571295392901671E-3,2.4592683840949561E-3,2.0655107163897132E-3,null,402.75840000000005,2.079383500262114E-3,-184.57999999999993,-0.45828963467925166,null,514.96940000000006,2.5973784502714065E-3,-72.368999999999915,-0.14053068007535963,null,4440.6719999999996,2.0397152436456285E-3,null,4607.3377999999993,2.2371515791436724E-3,166.66579999999976,3.6173991844053587E-2,null,5866.74,2.0843246906032957E-3,1426.0680000000002,0.24307673426809442]
["   Pest Control Services",296.91360000000003,260.22159999999997,275.89760000000001,206.92320000000001,194.38239999999999,263.35679999999996,null,1.5206439953665393E-3,1.181969717603312E-3,1.4055137211831771E-3,1.0706187629424442E-3,1.1295495935000348E-3,1.1908910729829453E-3,null,0,0,-296.91360000000003,0,null,291.73759999999999,1.4714523918778462E-3,-5.1760000000000446,-1.7741970866971022E-2,null,2438.5920000000001,1.1201082348419971E-3,null,3359.2875000000004,1.6311448523315573E-3,920.69550000000027,0.27407463636262158,null,3228.0576000000001,1.1468584185373169E-3,789.46559999999999,0.24456366577845451]
["   Grease Trap Servicing",19.494,7.7976000000000001,7.5809999999999995,563.904,7.2561000000000009,935.97440000000006,null,9.9838586193678276E-5,3.5417994009657872E-5,3.862012398908024E-5,2.9176341893915039E-3,4.2164953233397698E-5,4.232446466165175E-3,null,514.78769999999997,2.6577746100835708E-3,495.29369999999994,0.96213196236040599,null,203.68540000000002,1.0273388449778017E-3,184.19140000000002,0.9042935821615099,null,2604.1449000000002,1.1961509539979583E-3,null,1751.615,8.5051898371804743E-4,-852.52990000000023,-0.48671077833884741,null,2169.5928000000004,7.7080897425062971E-4,-434.55209999999988,-0.2002920087124182]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1091.835,607.7106,316.46080000000001,732.9063000000001,1276.0128,937.18499999999995,null,5.5918366039178578E-3,2.7603224569618329E-3,1.6121560920305401E-3,3.7920505591384824E-3,7.4148674959298852E-3,4.2379207608594944E-3,null,872.42399999999998,4.5041992192656295E-3,-219.41100000000006,-0.2514958323017249,null,932.17299999999989,4.7016503546130064E-3,-159.66200000000015,-0.17127936552549813,null,12550.056499999999,5.7645648117365805E-3,null,9851.82,4.783676740706796E-3,-2698.2364999999991,-0.27388203397950828,null,10210.365,3.6275198610423711E-3,-2339.691499999999,-0.22914866412709037]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,-437.16119999999995,-2.1226919131485061E-4,-437.16119999999995,1,null,0,0,0,0]
["   Security",0,0,221.76000000000002,76.5,0,0,null,0,0,1.1297188623952559E-3,3.9581030723039745E-4,0,0,null,95.625,4.9369807609863541E-4,95.625,1,null,40.1006,2.0225752109339615E-4,40.1006,1,null,552.27,2.5367186263884639E-4,null,410.4,1.992749496424081E-4,-141.87,-0.34568713450292399,null,585.25199999999995,2.0792726349300636E-4,32.981999999999971,5.6355211088556678E-2]
["   Utilities-Electric",3752.0496000000003,3366.1575000000003,3914.3650000000002,2417.5726,2889.5309999999999,2086.3040000000001,null,1.9216134574359091E-2,1.5289646323300108E-2,1.9941071314934191E-2,1.2508498739317527E-2,1.6790967528211142E-2,9.4342003287122694E-3,null,3692.2744000000002,1.9062679923746335E-2,-59.775200000000041,-1.618926263985148E-2,null,4317.4692000000005,2.1776248180553116E-2,565.41960000000017,0.13096088792017327,null,32330.900799999999,1.4850417054570715E-2,null,45578.715600000003,2.2131326159735967E-2,13247.814800000004,0.29065792279587632,null,43285.792399999998,1.5378497402586188E-2,10954.891599999999,0.25308284757194371]
["   Utilities-Gas",551.11040000000003,766.05860000000007,588.38279999999997,856.87169999999992,884.28620000000001,807.86400000000003,null,2.8225137566755165E-3,3.4795653670163765E-3,2.9974167905345208E-3,4.4334464161311492E-3,5.1385573886714563E-3,3.6531353121859555E-3,null,561.01850000000002,2.8964575592757363E-3,9.9080999999999904,1.7660914925265371E-2,null,537.36019999999996,2.7103121146878489E-3,-13.750200000000063,-2.5588422812110136E-2,null,7976.0751999999993,3.6636171664792749E-3,null,8275.8819999999996,4.018459962954463E-3,299.80680000000029,3.6226567754349362E-2,null,7621.6233999999995,2.7077964653452924E-3,-354.45179999999982,-4.650607638262471E-2]
["   Utilities-Water",1088.5572,1181.6020000000001,1202.7169000000001,1140.4875,964.57740000000001,1268.6256000000001,null,5.5750493402559288E-3,5.3670324917666672E-3,6.1270380954705486E-3,5.9008719969598422E-3,5.6051268534050439E-3,5.7366846118939519E-3,null,1969.0387999999998,1.0165863187697417E-2,880.48159999999984,0.44716315392058292,null,1497.7578000000001,7.5543203799020115E-3,409.20060000000012,0.27320879250303359,null,16070.0201,7.3813749278626413E-3,null,12852.072999999999,6.2404878164608983E-3,-3217.9471000000012,-0.25038350622502703,null,16891.6332,6.0012286454443802E-3,821.61310000000049,4.8640240423880411E-2]
["   Utilities-Telephone",831.97370000000001,1020.8004000000001,555.36779999999999,513.15300000000002,490.91920000000005,521.60400000000004,null,4.2609560869151242E-3,4.6366449230861237E-3,2.8292274496165043E-3,2.6550489749830085E-3,2.8527149721444037E-3,2.3586766972874683E-3,null,741.91320000000007,3.8303907918659568E-3,-90.060499999999934,-0.12138953721270888,null,563.74380000000008,2.8433844760370496E-3,-268.22989999999993,-0.47580106424230278,null,7557.0144,3.4711317269389688E-3,null,5767.2363999999998,2.8003551247218882E-3,-1789.7780000000002,-0.31033546674105472,null,4889.0158000000001,1.7369606194734429E-3,-2667.9985999999999,-0.54571282015492772]
["   Equipment Rental / Leasing",0,0,0,0,1198.3482000000001,0,null,0,0,0,0,6.9635611155202254E-3,0,null,0,0,0,0,null,0.1988,1.0026980941274482E-6,0.1988,1,null,1654.8618000000001,7.6012072938213941E-4,null,2.5622999999999996,1.2441574158595084E-6,-1652.2995000000001,-644.85013464465533,null,2.1840000000000002,7.7592753799854755E-7,-1652.6778000000002,-756.72060439560437]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3200,1.614000956341969E-2,3200,1,null,0,0,null,367.94560000000001,1.7866067473476033E-4,367.94560000000001,1,null,46560.852800000001,1.6542054890209146E-2,46560.852800000001,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,3784.5,1.7383185111570685E-3,null,2697,1.3095627173137785E-3,-1087.5,-0.40322580645161288,null,3129.2579999999998,1.1117570767867485E-3,-655.24200000000019,-0.20939213065845008]
["   Advertising-Online",122.21249999999999,790,54.6325,0,121.869,67.08,null,6.2591172746459967E-4,3.5883111813416585E-3,2.7831604324408737E-4,0,7.0817666316629361E-4,3.0333362637948206E-4,null,35.195999999999998,1.8171186913848439E-4,-87.016499999999994,-2.4723406068871463,null,20.3125,1.0245123258030077E-4,-101.89999999999999,-5.0166153846153838,null,1158.664,5.3220427517804028E-4,null,37.71,1.8310571030738817E-5,-1120.954,-29.725643065499867,null,338.53899999999999,1.202755186751329E-4,-820.125,-2.4225421591013148]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.625,4.3502369526404631E-5,8.625,1,null,0,0,null,0,0,0,0,null,122.44620000000002,4.3502462684650987E-5,122.44620000000002,1]
["   Agency Fees-Public Relations",0,0,143.541,0,0,181.69769999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,57.378399999999999,2.8940247647928763E-4,57.378399999999999,1,null,394.54200000000003,1.8122332197884321E-4,null,369.06799999999998,1.7920567035727161E-4,-25.474000000000046,-6.9022510756825431E-2,null,986.26319999999998,3.5039779148102976E-4,591.72119999999995,0.59996276855914321]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",5925,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":3.0344907314945307E-2},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},-5925,0,null,0,0,-5925,0,null,10980,5.0433973450930408E-3,null,8109.15,3.9375011157230348E-3,-2870.8500000000004,-0.35402600765801601,null,7855.2544000000007,2.790800461055063E-3,-3124.7455999999993,-0.3977905031312543]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.6699999999999998E-2,1.3466820479478303E-7,2.6699999999999998E-2,1,null,0,0,null,770.5,3.7412609332230861E-4,770.5,1,null,6.3000000000000014E-2,2.2382525134573491E-8,6.3000000000000014E-2,1]
["   Agency Fees-Creative & Strategy",561.47580000000005,220.32349999999997,1458.7103999999999,0,0,673.51679999999999,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.8756001874404675E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.000745922230796E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":7.4311537412163082E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":3.0456215469812811E-3},null,330.03289999999998,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.7039122382144136E-3},-231.44290000000007,-0.70127220649820088,null,641.25760000000002,3.2343449364423621E-3,79.781799999999976,0.12441458783490437,null,8816.232,4.0495228654393719E-3,null,5846.7938999999997,2.8389852826316737E-3,-2969.4381000000003,-0.50787459773466626,null,9187.2079999999987,3.2640145075643581E-3,370.97599999999875,4.0379623493883972E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-57.517399999999995,330.10599999999999,189.2,184.3356,0,null,0,-2.6125358169835531E-4,1.6816692586122308E-3,9.7891908664040771E-4,1.0711679763578648E-3,0,null,0,0,0,0,null,279.53570000000002,1.4099090222866306E-3,279.53570000000002,1,null,1730.1690000000001,7.9471126968691085E-4,null,1726.4344000000001,8.3829222251686423E-4,-3.7346000000000004,-2.1631867390964872E-3,null,1628.7232000000001,5.7864980890893591E-4,-101.44579999999996,-6.2285476132469875E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,370.80599999999998,1.3173927960397866E-4,370.80599999999998,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,46.367199999999997,2.3386470357156044E-4,46.367199999999997,1,null,0,0,null,0,0,0,0,null,115.49850000000001,4.1034096496119614E-5,115.49850000000001,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5.0999999999999997E-2,1.8119187013702344E-8,5.0999999999999997E-2,1]
["   Local Store Marketing-Labor & Product",0,0,0,0,534.6,0,null,null,null,null,null,3.77614172616144E-5,null,null,114.4,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":5.9063069182414525E-4},114.4,1,null,12.5625,6.3362146918893712E-5,12.5625,1,null,980.81339999999989,4.5051290506299436E-4,null,2113.0728000000004,1.0260294244901129E-3,1132.2594000000004,0.5358354903815904,null,148.49279999999999,5.2756251242907827E-5,-832.3205999999999,-5.6051242888544088]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,12.750000000000002,6.4307850604250344E-5,12.750000000000002,1,null,0,0,null,0,0,0,0,null,162.9375,5.7888137922453445E-5,162.9375,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.6400000000000003E-2,1.3315507889821247E-7,2.6400000000000003E-2,1,null,81.0167,3.7213060991639288E-5,null,0,0,-81.0167,0,null,7.0199999999999999E-2,2.4940528007096167E-8,-80.9465,-1153.0840455840457]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",603.89179999999999,432.77280000000002,286.3784,380.15340000000003,449.14799999999997,0,null,3.0928338732920655E-3,1.9657259205323259E-3,1.4589063864654289E-3,1.9669102490023553E-3,2.6099839328115799E-3,0,null,1064.8625999999999,5.4977319417452621E-3,460.97079999999994,0.43289228112622224,null,490.86020000000002,2.4757776007194071E-3,-113.03159999999997,-0.23027248898973671,null,7778.5217999999986,3.5728757918823619E-3,null,8183.1539999999995,3.9734347009407174E-3,404.63220000000092,4.9446973624106418E-2,null,8318.9491999999991,2.9555411041625392E-3,540.42740000000049,6.4963421101309357E-2]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.27300000000000002,1.3769445658792425E-6,0.27300000000000002,1,null,0,0,null,4.806,2.3336145418650422E-6,4.806,1,null,4.2336,1.5041056890433381E-6,4.2336,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,79.234200000000001,3.9963773304684642E-4,79.234200000000001,1,null,225,1.0334830625190657E-4,null,970.55579999999998,4.7126573628203486E-4,745.55579999999998,0.76817407098077206,null,950.81039999999996,3.3780218533672806E-4,725.81039999999996,0.76335976131518968]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",51.728000000000002,247.64840000000001,40.089199999999998,56.900799999999997,53.667799999999993,253.87560000000002,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.6492512499366933E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.1248601553941412E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":2.0422765791096632E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.9440422391706404E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":3.1186178210599913E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.1480173881524573E-3},null,189,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":9.7577972687730289E-4},137.27199999999999,0.72630687830687823,null,41.1648,2.0762508302383088E-4,-10.563200000000002,-0.25660758706467668,null,1581.2363,7.2630263728458498E-4,null,550.80000000000007,2.6744795873060036E-4,-1030.4362999999998,-1.870799382716049,null,563.44320000000005,2.0017907279213518E-4,-1017.7931,-1.8063810158681477]
["   Licenses and Fees",94.899999999999991,0,124.5,567.05450000000008,152.0505,1548.1935000000001,null,4.8603066737355429E-4,0,6.3424422063586468E-4,2.9339348478611693E-3,8.8356034531149449E-4,7.0008817634487578E-3,null,197.90699999999998,1.0217652825772823E-3,103.00699999999999,0.52048184248156959,null,396.3295,1.99898810008292E-3,301.42950000000002,0.76055277237752938,null,4633.1918999999998,2.1281446018002349E-3,null,4633.9920000000002,2.2500938656026368E-3,0.80010000000038417,1.7265890834519874E-4,null,3860.7155999999995,1.3716279992768245E-3,-772.47630000000026,-0.20008630006312828]
["   Credit Card Discount Fees",6364.5074000000004,6116.7757999999994,5425.4879999999994,5788.9844000000003,7057.1430000000009,5364.8709000000008,null,3.2595845933887521E-2,2.7783411388481099E-2,2.7639232193809125E-2,2.9952152861646774E-2,4.1008820793043084E-2,2.4259775568794811E-2,null,5888.7449999999999,3.0402740675926365E-2,-475.76240000000053,-8.0791815573607026E-2,null,4076.7914000000001,2.0562328807520985E-2,-2287.7160000000003,-0.56115601107282564,null,74507.647499999992,3.4223285208618226E-2,null,69456.152199999997,3.3725319766107292E-2,-5051.495299999995,-7.2729270770055629E-2,null,80611.278300000005,2.8639427979045212E-2,6103.6308000000136,7.5716834278262687E-2]
["   Bad Credit Cards / Bad Debts",40.196400000000004,0,0,0,0,0,null,2.0586599702860213E-4,0,0,0,0,0,null,0,0,-40.196400000000004,0,null,96.502499999999998,4.8673477277934643E-4,56.306099999999994,0.58346778580865777,null,310.63210000000004,1.426813395665461E-4,null,1163.1880000000001,5.6480075566436015E-4,852.55590000000007,0.73294764045021099,null,1250.6724000000002,4.4433660997011661E-4,940.04030000000012,0.7516279243069568]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",175.20579999999998,196.22219999999999,170.40599999999998,33.772500000000001,29.535,988.05359999999996,null,8.9731709063980481E-4,8.9127381555374578E-4,8.6810458362791278E-4,1.7473860916259606E-4,1.7162689237309309E-4,4.4679469520766575E-3,null,36.874199999999995,1.9037617357047109E-4,-138.33159999999998,-3.7514468110494601,null,50.603599999999993,2.5523205873233268E-4,-124.60219999999998,-2.462318886403339,null,2104.4231999999997,9.6661588158763198E-4,null,627.93150000000003,3.0490014142636886E-4,-1476.4916999999996,-2.3513579108549254,null,582.28800000000001,2.068742189771512E-4,-1522.1351999999997,-2.6140590223394602]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":21868.2173},{"$f":"SUM(C176:C234)","v":17213.316600000002},{"$f":"SUM(D176:D234)","v":17977.728800000001},{"$f":"SUM(E176:E234)","v":15736.7608},18609.987700000001,18371.811899999997,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.11199814803571029},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.8185742308549355E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":9.1584502743445304E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.1421857870055889E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0.10814201307101698},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":8.3076749057673246E-2},null,{"$f":"SUM(P176:P234)","v":19928.332200000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.10288710344569398},{"$f":"($B236-$P236)*-1","v":-1939.8850999999995},{"$f":"IFERROR($R236/$P236,0)","v":-9.7343073195056404E-2},null,{"$f":"SUM(U176:U234)","v":19908.865999999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.10041540238651284},{"$f":"($B236-$U236)*-1","v":-1959.3513000000021},{"$f":"IFERROR($W236/$U236,0)","v":-9.8416017265875524E-2},null,{"$f":"SUM(Z176:Z234)","v":223244.15539999996},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.10254180151656631},null,{"$f":"SUM(AC176:AC234)","v":214433.08670000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0.10412071772370525},{"$f":"($Z236-$AC236)*-1","v":-8811.0686999999452},{"$f":"IFERROR($AE236/$AC236,0)","v":-4.1090061406087779E-2},null,{"$f":"SUM(AH176:AH234)","v":281011.86789999995},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.9837384069606239E-2},{"$f":"($Z236-$AH236)*-1","v":57767.712499999994},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.2055703658770634}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":34562.637900000002},{"$f":"SUM(C173,C236)","v":19688.792700000005},{"$f":"SUM(D173,D236)","v":50088.589000000007},{"$f":"SUM(E173,E236)","v":31684.109399999998},30753.1482,38011.538699999997,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.17701266559249212},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":8.9429765813326637E-2},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.25516785616911769},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16393329511026827},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.17870551062316511},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.17188696896444577},null,{"$f":"SUM(P173,P236)","v":30156.493800000004},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1556936258398999},{"$f":"($B238-$P238)*-1","v":-4406.1440999999977},{"$f":"IFERROR($R238/$P238,0)","v":-0.1461092966981459},null,{"$f":"SUM(U173,U236)","v":34828.486099999995},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.17566628085419678},{"$f":"($B238-$U238)*-1","v":265.84819999999308},{"$f":"IFERROR($W238/$U238,0)","v":7.633067921375805E-3},null,{"$f":"SUM(Z173,Z236)","v":391479.48199999996},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.17981662843143886},null,{"$f":"SUM(AC173,AC236)","v":405403.55239999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.19684886084152864},{"$f":"($Z238-$AC238)*-1","v":13924.070400000026},{"$f":"IFERROR($AE238/$AC238,0)","v":3.4346197307766925E-2},null,{"$f":"SUM(AH173,AH236)","v":478497.87569999998},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.16999985285230584},{"$f":"($Z238-$AH238)*-1","v":87018.393700000015},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.18185742950833339}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":42545.33789999997},{"$f":"C52-C94-C238","v":69466.952700000009},{"$f":"D52-D94-D238","v":25223.639099999971},{"$f":"E52-E94-E238","v":37831.766599999959},11893.806799999973,47144.832400000021,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.21789609033899221},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.31553043431283817},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.1284975688560627},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.19574121779104148},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":6.9114511581850627E-2},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.2131874325722258},null,{"$f":"P52-P94-P238","v":49551.87799999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.2558291956671821},{"$f":"($B241-$P241)","v":-7006.5401000000202},{"$f":"IFERROR($R241/$P241,0)","v":-0.14139807375211938},null,{"$f":"U52-U94-U238","v":38346.809300000023},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.19341183400894735},{"$f":"($B241-$U241)","v":4198.5285999999469},{"$f":"IFERROR($W241/$U241,0)","v":0.10948834274980851},null,{"$f":"Z52-Z94-Z238","v":359275.90249999997},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.16502469333555611},null,{"$f":"AC52-AC94-AC238","v":62236.161600000167},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":3.0219561327428864E-2},{"$f":"($Z241-$AC241)","v":297039.7408999998},{"$f":"IFERROR($AE241/$AC241,0)","v":4.7727837524607075},null,{"$f":"AH52-AH94-AH238","v":676931.15720000048},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.2404988673080147},{"$f":"($Z241-$AH241)","v":-317655.25470000051},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.46925784301895962}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,317.8492,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":1.4437238460006344E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,9.6747999999999994,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":4.8797301413804005E-5},{"$f":"($B245-$U245)*-1","v":9.6747999999999994},{"$f":"IFERROR($W245/$U245,0)","v":1},null,355.96549999999996,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.6350414004050241E-4},null,163.62,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":7.9447775975854807E-5},{"$f":"($Z245-$AC245)*-1","v":-192.34549999999996},{"$f":"IFERROR($AE245/$AC245,0)","v":-1.175562278450067},null,128.22720000000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":4.5556325824380655E-5},{"$f":"($Z245-$AH245)*-1","v":-227.73829999999995},{"$f":"IFERROR($AJ245/$AH245,0)","v":-1.7760529747198717}]
["   Meals and Entertainment",0,35.407699999999998,0,0,0,0,null,0,1.6082765293112789E-4,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,106.5368,4.8935101482213866E-5,null,0,0,-106.5368,0,null,0,0,-106.5368,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,202.1292,243.2,null,0,0,0,0,1.1745659879417438E-3,1.0997426645123739E-3,null,390,2.0135137221277679E-3,390,1,null,656.79160000000002,3.3126945953667877E-3,656.79160000000002,1,null,3237.7365999999997,1.4871759719991408E-3,null,8150.0408000000007,3.9573561647260518E-3,4912.3042000000005,0.6027336942902175,null,9388.2564000000002,3.3354426165527044E-3,6150.5198,0.65512908232885503]
["   Business Insurance",722.43320000000006,597.12660000000005,635.03940000000011,815.09760000000006,590.53679999999997,798.43200000000002,null,3.6999440498294255E-3,2.7122481714639598E-3,3.2351009584423067E-3,4.2173076010295378E-3,3.4315894977467679E-3,3.6104841081905578E-3,null,360.70969999999994,1.862292129883565E-3,-361.72350000000012,-1.0028105703838854,null,518.51300000000003,2.6152514933616981E-3,-203.92020000000002,-0.39327885703926424,null,8255.7963,3.7921002860700319E-3,null,10302.097099999999,5.0023145243998498E-3,2046.3007999999991,0.19862953922265003,null,6543.6409999999996,2.3248128437162786E-3,-1712.1553000000004,-0.26165177765711789]
["   Property Insurance",344.0206,231.92400000000001,289.90500000000003,347.88600000000002,344.0206,344.0206,null,1.7619026534062233E-3,1.0534373195208644E-3,1.4768720544854649E-3,1.799959013609857E-3,1.9990921445853026E-3,1.5556502109010919E-3,null,431.83910000000003,2.2295229579520652E-3,87.818500000000029,0.20335930674179348,null,448.66400000000004,2.2629503908631666E-3,104.64340000000004,0.23323333273897623,null,2783.0879999999997,1.2783441375555829E-3,null,5316.6684000000005,2.5815760908269557E-3,2533.5804000000007,0.47653534307311707,null,5787.7655999999997,2.0562668097622188E-3,3004.6776,0.51914293142763079]
["   Property Tax Expense",5836.3134999999993,7035.5559999999996,5516.5154999999995,4796.9699999999993,5356.6165000000001,5676.4144999999999,null,2.9890699108601523E-2,3.1956663622475179E-2,2.810295641705355E-2,2.4819479339542476E-2,3.112711845367986E-2,2.5668565818695206E-2,null,5042.9870000000001,2.6036214166697297E-2,-793.32649999999921,-0.15731281877189038,null,5349.0368000000008,2.6979220345963711E-2,-487.27669999999853,-9.1096157723199525E-2,null,74875.522799999992,3.4392259827137832E-2,null,66284.415299999993,3.2185242497524282E-2,-8591.1074999999983,-0.12960976514791706,null,71209.0524,2.5299022304002546E-2,-3666.4703999999911,-5.1488824474232031E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-91.221000000000004,-4.4293518960356023E-5,-91.221000000000004,1,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":6902.7672999999995},{"$f":"SUM(C245:C262)","v":8217.8634999999995},{"$f":"SUM(D245:D262)","v":6441.4598999999998},{"$f":"SUM(E245:E262)","v":5959.9535999999989},6493.3031000000001,7062.0671000000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.5352545811837173E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.7326900612391765E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":3.2814929429981321E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":3.0836745954181868E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":3.7732366083953674E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":3.1934442802299234E-2},null,{"$f":"SUM(P245:P262)","v":6225.5357999999997},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":3.2141542976660692E-2},{"$f":"($B264-$P264)*-1","v":-677.23149999999987},{"$f":"IFERROR($R264/$P264,0)","v":-0.10878284564679556},null,{"$f":"SUM(U245:U262)","v":6982.6802000000007},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.5218914126969168E-2},{"$f":"($B264-$U264)*-1","v":79.912900000001173},{"$f":"IFERROR($W264/$U264,0)","v":1.1444445071392667E-2},null,{"$f":"SUM(Z245:Z262)","v":89614.645999999993},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":4.1162319464285307E-2},null,{"$f":"SUM(AC245:AC262)","v":90125.62059999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":4.3761643534492627E-2},{"$f":"($Z264-$AC264)*-1","v":510.97459999998682},{"$f":"IFERROR($AE264/$AC264,0)","v":5.669582041135891E-3},null,{"$f":"SUM(AH245:AH262)","v":93056.942599999995},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.3061100899858128E-2},{"$f":"($Z264-$AH264)*-1","v":3442.2966000000015},{"$f":"IFERROR($AJ264/$AH264,0)","v":3.6991292684056029E-2}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":35642.57059999997},{"$f":"C241-C264-C265","v":61249.089200000009},{"$f":"D241-D264-D265","v":18782.17919999997},{"$f":"E241-E264-E265","v":31871.812999999958},5400.5036999999729,40082.765300000021,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.18254354452715504},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.27820353370044643},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":9.5682639426081365E-2},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.16490447183685961},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":3.1382145497896946E-2},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.18125298976992657},null,{"$f":"P241-P264-P265","v":43326.342199999992},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.22368765269052143},{"$f":"($B268-$P268)","v":-7683.7716000000219},{"$f":"IFERROR($R268/$P268,0)","v":-0.17734641813358579},null,{"$f":"U241-U264-U265","v":31364.12910000002},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.15819291988197817},{"$f":"($B268-$U268)","v":4278.4414999999499},{"$f":"IFERROR($W268/$U268,0)","v":0.13641193372080423},null,{"$f":"Z241-Z264-Z265","v":269661.25649999996},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.12386237387127079},null,{"$f":"AC241-AC264-AC265","v":-27889.458999999813},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":-1.3542082207063762E-2},{"$f":"($Z268-$AC268)","v":297550.71549999976},{"$f":"IFERROR($AE268/$AC268,0)","v":-10.668931064600491},null,{"$f":"AH241-AH264-AH265","v":583874.21460000053},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.20743776640815659},{"$f":"($Z268-$AH268)","v":-314212.95810000057},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.53815179749847486}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",22550.984499999999,23978.261999999999,22476.48,16867.825000000001,19462.875,21019.905000000002,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.11549494253388493},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0.10891324765030354},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0.11450263084528192},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":8.7273973798151369E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0.1130981125070582},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":9.5051341827701363E-2},null,17905.844999999998,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":9.2445293881520188E-2},{"$f":"($B271-$P271)*-1","v":-4645.1395000000011},{"$f":"IFERROR($R271/$P271,0)","v":-0.25942028985507254},null,17127.329999999998,8.6386021873701549E-2,{"$f":"($B271-$U271)*-1","v":-5423.6545000000006},{"$f":"IFERROR($W271/$U271,0)","v":-0.31666666666666671},null,243666.8224,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.11192245948810724},null,221098.25999999998,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.10735707755244651},{"$f":"($Z271-$AC271)*-1","v":-22568.562400000024},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.10207480782526297},null,261736.74300000002,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":9.2989352838712708E-2},{"$f":"($Z271-$AH271)*-1","v":18069.920600000012},{"$f":"IFERROR($AJ271/$AH271,0)","v":6.9038532354626314E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-2216.5875000000001,-1721.115,-2346.9749999999999,-10.540999999999999,-8.5090000000000003,-10.16,null,-1.1352260294171532E-2,-7.817590125158036E-3,-1.1956267708649465E-2,-5.4539038542687834E-5,-4.9445513025314008E-5,-4.5943196839826147E-5,null,-1413.4542000000001,-7.2974600699977606E-3,803.13329999999996,-0.56820610105371638,null,-3291.3738000000003,-1.6600876440246565E-2,-1074.7863000000002,0.32654641049886224,null,-6508.7910000000002,-2.9896556693229034E-3,null,-14426.980799999999,-7.0052043674756056E-3,-7918.1897999999992,0.5488459373287583,null,-22097.666700000002,-7.8508187353678975E-3,-15588.875700000001,0.70545347215323861]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-4884.7967999999992,-2.5219500991296943E-2,-4884.7967999999992,1,null,-6038.1516000000001,-3.0454945177930594E-2,-6038.1516000000001,1,null,0,0,null,-50476.2336,-2.4509378432695975E-2,-50476.2336,1,null,-67573.022400000002,-2.4007220195033287E-2,-67573.022400000002,1]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":20334.396999999997},{"$f":"SUM(C271:C275)","v":22257.146999999997},{"$f":"SUM(D271:D275)","v":20129.505000000001},{"$f":"SUM(E271:E275)","v":16857.284},19454.366000000002,21009.745000000003,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.10414268223971339},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.1010956575251455},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0.10254636313663247},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":8.7219434759608666E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0.1130486669940329},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":9.5005398630861548E-2},null,{"$f":"SUM(P271:P275)","v":11607.593999999997},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":5.9928332820225486E-2},{"$f":"($B277-$P277)*-1","v":-8726.8029999999999},{"$f":"IFERROR($R277/$P277,0)","v":-0.75181842162984003},null,{"$f":"SUM(U271:U275)","v":7797.8045999999968},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.9330200255524375E-2},{"$f":"($B277-$U277)*-1","v":-12536.592400000001},{"$f":"IFERROR($W277/$U277,0)","v":-1.6077079438487092},null,{"$f":"SUM(Z271:Z275)","v":237158.03140000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.10893280381878434},null,{"$f":"SUM(AC271:AC275)","v":156195.04559999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":7.5842494752274933E-2},{"$f":"($Z277-$AC277)*-1","v":-80962.985800000024},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.51834541543230639},null,{"$f":"SUM(AH271:AH275)","v":172066.0539},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":6.1131313908311523E-2},{"$f":"($Z277-$AH277)*-1","v":-65091.977500000008},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.37829645083759317}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":15308.173599999973},{"$f":"C268-C277","v":38991.942200000012},{"$f":"D268-D277","v":-1347.3258000000314},{"$f":"E268-E277","v":15014.528999999959},-14053.86230000003,19073.020300000018,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":7.8400862287441656E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.17710787617530091},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":-6.8637237105511071E-3},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":7.7685037077250926E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-8.1666521496135958E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":8.6247591139065036E-2},null,{"$f":"P268-P277","v":31718.748199999995},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.16375931987029596},{"$f":"($B280-$P280)","v":-16410.574600000022},{"$f":"IFERROR($R280/$P280,0)","v":-0.51737775073986136},null,{"$f":"U268-U277","v":23566.324500000024},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.1188627196264538},{"$f":"($B280-$U280)","v":-8258.1509000000515},{"$f":"IFERROR($W280/$U280,0)","v":-0.35042167479277658},null,{"$f":"Z268-Z277","v":32503.225099999952},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":1.4929570052486452E-2},null,{"$f":"AC268-AC277","v":-184084.50459999981},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-8.9384576959338713E-2},{"$f":"($Z280-$AC280)","v":216587.72969999976},{"$f":"IFERROR($AE280/$AC280,0)","v":-1.1765668716692192},null,{"$f":"AH268-AH277","v":411808.16070000053},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.14630645249984506},{"$f":"($Z280-$AH280)","v":-379304.93560000055},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.9210719257123261}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":13091.586099999973},{"$f":"C280+C274+C273","v":37270.827200000014},{"$f":"D280+D274+D273","v":-3694.3008000000314},{"$f":"E280+E274+E273","v":15003.987999999959},{"$f":"F280+F274+F273","v":-14062.37130000003},{"$f":"G280+G274+G273","v":19062.860300000018},null,6.7048601993270118E-2,0.16929028605014287,-1.8819991419200571E-2,7.7630498038708251E-2,-8.1715967009161269E-2,8.6201647942225207E-2,null,{"$f":"P280+P274+P273","v":25420.497199999994},0.13124235880900126,{"$f":"($B281-$P281)","v":-12328.911100000021},{"$f":"IFERROR($R281/$P281,0)","v":-0.4849988181977819},null,{"$f":"U280+U274+U273","v":14236.799100000022},7.1806898008276623E-2,{"$f":"($B281-$U281)","v":-1145.2130000000489},{"$f":"IFERROR($W281/$U281,0)","v":-8.0440342801497214E-2},null,{"$f":"Z280+Z274+Z273","v":25994.434099999951},1.1939914383163549E-2,null,{"$f":"AC280+AC274+AC273","v":-248987.71899999981},-0.12089915975951028,{"$f":"($Z281-$AC281)","v":274982.15309999976},{"$f":"IFERROR($AE281/$AC281,0)","v":-1.1044004668358762},null,{"$f":"AH280+AH274+AH273","v":322137.47160000051},0.11444841356944387,{"$f":"($Z281-$AH281)","v":-296143.03750000056},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.91930639434496664}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,17234.5164,14569.561599999999,15384.625900000001,13542.929400000001,16468.700699999998,null,null,null,null,null,null,null,null,14430.419399999999,null,14430.419399999999,1,null,0,0,0,0,null,168688.49399999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.7482978395932892E-2},null,252750.3622,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.12272615911185529},84061.868200000026,0.33258851725594096,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-168688.49399999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":17234.5164},{"$f":"SUM(D283:D294)","v":14569.561599999999},{"$f":"SUM(E283:E294)","v":15384.625900000001},13542.929400000001,16468.700699999998,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":7.8282035320425561E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.4222170618459607E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.9599915086323275E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.8697507585921728E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.4470940743728592E-2},null,{"$f":"SUM(P283:P294)","v":14430.419399999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":7.4502173020407042E-2},{"$f":"($B296-$P296)*-1","v":14430.419399999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":168688.49399999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.7482978395932892E-2},null,{"$f":"SUM(AC283:AC294)","v":252750.3622},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.12272615911185529},{"$f":"($Z296-$AC296)*-1","v":84061.868200000026},{"$f":"IFERROR($AE296/$AC296,0)","v":0.33258851725594096},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-168688.49399999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":15308.173599999973},{"$f":"C280-C296","v":21757.425800000012},{"$f":"D280-D296","v":-15916.887400000031},{"$f":"E280-E296","v":-370.0969000000423},-27596.791700000031,2604.3196000000207,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":7.8400862287441656E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":9.8825840854875349E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-8.1085894329010713E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":-1.9148780090723454E-3},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-0.16036402908205769},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":1.177665039533644E-2},null,{"$f":"P280-P296","v":17288.328799999996},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":8.9257146849888919E-2},{"$f":"($B299-$P299)","v":-1980.1552000000229},{"$f":"IFERROR($R299/$P299,0)","v":-0.11453710898881235},null,{"$f":"U280-U296","v":23566.324500000024},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.1188627196264538},{"$f":"($B299-$U299)","v":-8258.1509000000515},{"$f":"IFERROR($W299/$U299,0)","v":-0.35042167479277658},null,{"$f":"Z280-Z296","v":-136185.26890000002},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-6.2553408343446443E-2},null,{"$f":"AC280-AC296","v":-436834.86679999984},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.21211073607119402},{"$f":"($Z299-$AC299)","v":300649.59789999982},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.68824542349923956},null,{"$f":"AH280-AH296","v":411808.16070000053},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.14630645249984506},{"$f":"($Z299-$AH299)","v":-547993.42960000061},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.3307007531577553}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",19238.18,24915.02,25545.780000000002,19238.18,27122.68,23968.880000000001,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":9.8528403208140838E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0.11316815803715323},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0.13013866125811455},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":9.9538169102662583E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0.15760898192753833},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0.10838651297934765},null,20307.599999999999,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0.10484520836790219},1069.4199999999983,5.2661072701845529E-2,null,0,0,-19238.18,0,null,340610.4,0.15645114636348623,null,272121.84000000003,0.13213222700438459,-68488.56,-0.25168343709567742,null,0,0,-340610.4,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":19238.18},{"$f":"SUM(C316:C318)","v":24915.02},{"$f":"SUM(D316:D318)","v":25545.780000000002},{"$f":"SUM(E316:E318)","v":19238.18},27122.68,23968.880000000001,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":9.8528403208140838E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0.11316815803715323},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0.13013866125811455},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":9.9538169102662583E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0.15760898192753833},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0.10838651297934765},null,{"$f":"SUM(P316:P318)","v":20307.599999999999},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0.10484520836790219},{"$f":"($B320-$P320)*-1","v":1069.4199999999983},{"$f":"IFERROR($R320/$P320,0)","v":5.2661072701845529E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-19238.18},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":340610.4},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0.15645114636348623},null,{"$f":"SUM(AC316:AC318)","v":272121.84000000003},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0.13213222700438459},{"$f":"($Z320-$AC320)*-1","v":-68488.56},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.25168343709567742},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-340610.4},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-3930.0064000000275},{"$f":"C299-C313-C320","v":-3157.5941999999886},{"$f":"D299-D313-D320","v":-41462.667400000035},{"$f":"E299-E313-E320","v":-19608.276900000041},-54719.471700000031,-21364.56039999998,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-2.012754092069919E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-1.4342317182277884E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.21122455558712527},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.10145304711173493},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.31797301100959602},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-9.6609862584011205E-2},null,{"$f":"P299-P313-P320","v":-3019.2712000000029},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-1.5588061518013277E-2},{"$f":"($B323-$P323)","v":-910.73520000002463},{"$f":"IFERROR($R323/$P323,0)","v":0.30164074032171201},null,{"$f":"U299-U313-U320","v":23566.324500000024},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.1188627196264538},{"$f":"($B323-$U323)","v":-27496.330900000052},{"$f":"IFERROR($W323/$U323,0)","v":-1.1667636546377873},null,{"$f":"Z299-Z313-Z320","v":-476795.66890000005},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.21900455470693267},null,{"$f":"AC299-AC313-AC320","v":-708956.70679999981},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.34424296307557856},{"$f":"($Z323-$AC323)","v":232161.03789999976},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.32746856849397649},null,{"$f":"AH299-AH313-AH320","v":411808.16070000053},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.14630645249984506},{"$f":"($Z323-$AH323)","v":-888603.82960000052},{"$f":"IFERROR($AJ323/$AH323,0)","v":-2.1578101514295693}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-265.55759999999998,-775.53450000000009,-412.56599999999997,-68.121899999999997,-144.1686,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-757.09480000000008,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-757.09480000000008},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-3294.3871999999997,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-1.5131970544798264E-3},null,-4681.7927,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":-2.2733041046020808E-3},{"$f":"($Z326-$AC326)*-1","v":-1387.4055000000003},{"$f":"IFERROR($AE326/$AC326,0)","v":0.29634065173368318},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":3294.3871999999997},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2831.6486,-2.0281772862933499E-2,-2831.6486,1,null,0,0,0,0,null,0,0,null,-26714.9025,-1.2971761331358047E-2,-26714.9025,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-265.55759999999998},{"$f":"SUM(D326:D328)","v":-775.53450000000009},{"$f":"SUM(E326:E328)","v":-412.56599999999997},-68.121899999999997,-144.1686,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-3588.7434000000003},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-3588.7434000000003},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-3294.3871999999997},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-1.5131970544798264E-3},null,{"$f":"SUM(AC326:AC328)","v":-31396.695200000002},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.5245065435960128E-2},{"$f":"($Z330-$AC330)*-1","v":-28102.308000000001},{"$f":"IFERROR($AE330/$AC330,0)","v":0.89507216670371093},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":3294.3871999999997},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-3930.0064000000275},{"$f":"C323-C330","v":-2892.0365999999885},{"$f":"D323-D330","v":-40687.132900000033},{"$f":"E323-E330","v":-19195.710900000042},-54651.349800000033,-21220.391799999979,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-2.012754092069919E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-1.3136110466619333E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.20727372607283831},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-9.9318434363854985E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.31757715693817057},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-9.5957936760396823E-2},null,{"$f":"P323-P330","v":569.47219999999743},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":2.940102792487906E-3},{"$f":"($B333-$P333)","v":-4499.4786000000249},{"$f":"IFERROR($R333/$P333,0)","v":-7.9011382820795211},null,{"$f":"U323-U330","v":23566.324500000024},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.1188627196264538},{"$f":"($B333-$U333)","v":-27496.330900000052},{"$f":"IFERROR($W333/$U333,0)","v":-1.1667636546377873},null,{"$f":"Z323-Z330","v":-473501.28170000005},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.21749135765245284},null,{"$f":"AC323-AC330","v":-677560.01159999985},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.32899789763961845},{"$f":"($Z333-$AC333)","v":204058.7298999998},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.30116702049480842},null,{"$f":"AH323-AH330","v":411808.16070000053},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.14630645249984506},{"$f":"($Z333-$AH333)","v":-885309.44240000052},{"$f":"IFERROR($AJ333/$AH333,0)","v":-2.1498103410460154}]
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{"sheet":"026","index":51,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",182251.144,146976.26089999999,237232.61760000003,182345.97570000001,199565.01300000001,205608.48560000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.81261696285362839},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.73048777591020309},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.82474066423216164},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77890792752360594},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.75152634872860502},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.76915872538724883},null,208546.50389999998,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.78818857923698959},{"$f":"($B8-$P8)","v":-26295.359899999981},{"$f":"IFERROR($R8/$P8,0)","v":-0.1260887111903293},null,189309.03479999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.70815774007357146},{"$f":"($B8-$U8)","v":-7057.8907999999938},{"$f":"IFERROR($W8/$U8,0)","v":-3.7282376974012196E-2},null,2610844.0757999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78634745498054703},null,2960527.8032,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.76116949440445936},{"$f":"($Z8-$AC8)","v":-349683.72740000021},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.11811533302339912},null,2879420.4720000001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.78343692842890977},{"$f":"($Z8-$AH8)","v":-268576.39620000031},{"$f":"IFERROR($AJ8/$AH8,0)","v":-9.3274462278672129E-2}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",35352.496400000004,48071.376999999993,43514.615400000002,44318.5337,56522.8488,50683.947300000007,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.1576288500765835},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.238919898047773},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.15127882991753933},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.18931077092672075},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.21285499667420665},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18960307104592813},null,47170.012900000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.17827613867873371},{"$f":"($B10-$P10)","v":-11817.516499999998},{"$f":"IFERROR($R10/$P10,0)","v":-0.25053027916386256},null,63714.823199999992,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.23834121416427589},{"$f":"($B10-$U10)","v":-28362.326799999988},{"$f":"IFERROR($W10/$U10,0)","v":-0.44514487171958428},null,606646.37280000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18271287655441082},null,789692.15389999992,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.20303459973235879},{"$f":"($Z10-$AC10)","v":-183045.78109999991},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.23179384548270351},null,620932.59360000002,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.16894424715730802},{"$f":"($Z10-$AH10)","v":-14286.22080000001},{"$f":"IFERROR($AJ10/$AH10,0)","v":-2.3007683840805242E-2}]
["      Beer Sales",4723.6734999999999,4188.348,4852.53,5695.6188000000002,7912.0169999999998,8763.4142999999985,null,2.1061800375212835E-2,2.0816538647282647E-2,1.6869850595985208E-2,2.4329369586808421E-2,2.9795248965251493E-2,3.2782968822315899E-2,null,6636.6840999999995,2.508293600611983E-2,{"$f":"($B11-$P11)","v":-1913.0105999999996},{"$f":"IFERROR($R11/$P11,0)","v":-0.28824795201567599},null,10592.1816,3.9622701537881735E-2,{"$f":"($B11-$U11)","v":-5868.5081},{"$f":"IFERROR($W11/$U11,0)","v":-0.55404149226444532},null,73601.37539999999,2.2167641018977252E-2,null,111733.47200000001,2.8727347298805071E-2,{"$f":"($Z11-$AC11)","v":-38132.096600000019},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.34127729065825518},null,134364.51,3.6558092167462905E-2,{"$f":"($Z11-$AH11)","v":-60763.134600000019},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.45222607219718969}]
["      Wine Sales",1521.0504000000001,1655.3436999999997,1645.5292000000002,1482.848,1240.2456000000002,1946.8616,null,6.7820224842884752E-3,8.2272356799353453E-3,5.7206924543137423E-3,6.3341242277414516E-3,4.6705443668861842E-3,7.2829950689611992E-3,null,1678.7839999999999,6.3448600243151349E-3,{"$f":"($B12-$P12)","v":-157.7335999999998},{"$f":"IFERROR($R12/$P12,0)","v":-9.39570546300178E-2},null,3242.8364000000001,1.2130639717636532E-2,{"$f":"($B12-$U12)","v":-1721.7860000000001},{"$f":"IFERROR($W12/$U12,0)","v":-0.53095062088238554},null,24456.804899999999,7.3660263622514306E-3,null,22761.952000000001,5.8522346849002481E-3,{"$f":"($Z12-$AC12)","v":1694.852899999998},{"$f":"IFERROR($AE12/$AC12,0)","v":7.4459910116671801E-2},null,34400.489500000003,9.3597354371838214E-3,{"$f":"($Z12-$AH12)","v":-9943.6846000000041},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.28905648566425207}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":41597.220300000001},{"$f":"SUM(C10:C12)","v":53915.068699999989},{"$f":"SUM(D10:D12)","v":50012.674599999998},{"$f":"SUM(E10:E12)","v":51497.000499999995},65675.111399999994,61394.2232,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.1854726729360848},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.26796367237499097},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.17386937296783828},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.21997426474127058},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.24732079000634433},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22966903493720522},null,{"$f":"SUM(P10:P12)","v":55485.481},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20970393470916865},{"$f":"($B14-$P14)","v":-13888.260699999999},{"$f":"IFERROR($R14/$P14,0)","v":-0.2503044120677263},null,{"$f":"SUM(U10:U12)","v":77549.841199999995},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.29009455541979418},{"$f":"($B14-$U14)","v":-35952.620899999994},{"$f":"IFERROR($W14/$U14,0)","v":-0.46360663469675806},null,{"$f":"SUM(Z10:Z12)","v":704704.55310000002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.21224654393563949},null,{"$f":"SUM(AC10:AC12)","v":924187.57789999992},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2376141817160641},{"$f":"($Z14-$AC14)","v":-219483.0247999999},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.2374875296405993},null,{"$f":"SUM(AH10:AH12)","v":789697.59310000006},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.21486207476195474},{"$f":"($Z14-$AH14)","v":-84993.040000000037},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.1076273256277195}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",428.4504,311.57310000000001,399.81600000000003,261.68399999999997,306.13799999999998,313.35849999999999,null,1.9103642102867799E-3,1.5485517148058521E-3,1.389962800000087E-3,1.1178077351234204E-3,1.1528612650508916E-3,1.1722396755460573E-3,null,557.61890000000005,2.1074860538416972E-3,{"$f":"($B17-$P17)","v":-129.16850000000005},{"$f":"IFERROR($R17/$P17,0)","v":-0.23164297336406647},null,467.20699999999994,1.7477045066343188E-3,{"$f":"($B17-$U17)","v":-38.756599999999935},{"$f":"IFERROR($W17/$U17,0)","v":-8.2953808483177557E-2},null,4668.2285000000002,1.4060010838134239E-3,null,4730.8262999999997,1.2163238794765186E-3,{"$f":"($Z17-$AC17)","v":-62.597799999999552},{"$f":"IFERROR($AE17/$AC17,0)","v":-1.3231895662708977E-2},null,6251.7923999999994,1.7009968091354188E-3,{"$f":"($Z17-$AH17)","v":-1583.5638999999992},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.25329758230615579}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":224276.81470000002},{"$f":"SUM(C8,C14,C16,C17)","v":201202.90270000001},{"$f":"SUM(D8,D14,D16,D17)","v":287645.10820000002},{"$f":"SUM(E8,E14,E16,E17)","v":234104.66020000001},265546.26239999995,267316.0673,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":264589.60379999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-40312.789099999965},{"$f":"IFERROR($R19/$P19,0)","v":-0.15235968655243123},null,{"$f":"SUM(U8,U14,U16,U17)","v":267326.08299999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-43049.268299999967},{"$f":"IFERROR($W19/$U19,0)","v":-0.16103654314943885},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3320216.8574000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":3889446.2073999997},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-569229.34999999963},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.14635228761282076},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3675369.8575000004},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-355153.0001000003},{"$f":"IFERROR($AJ19/$AH19,0)","v":-9.6630547093177893E-2}]
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["Guestcount-Derived",10455.885,10394.52,11605.125,11287.96,11629.5,11515.29,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.6620445425828494E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":5.1661878931729743E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.0345288931285916E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.8217579224422456E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.3794628833759106E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.307743307878599E-2},null,13050.64,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.9324084592019035E-2},{"$f":"($B21-$P21)","v":-2594.7549999999992},{"$f":"IFERROR($R21/$P21,0)","v":-0.1988220501063549},null,10934.32,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.0902555700111018E-2},{"$f":"($B21-$U21)","v":-478.43499999999949},{"$f":"IFERROR($W21/$U21,0)","v":-4.3755350126939721E-2},null,558990.31500000006,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.16835957981302913},null,299314.8,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":7.6955634308691123E-2},{"$f":"($Z21-$AC21)","v":259675.51500000007},{"$f":"IFERROR($AE21/$AC21,0)","v":0.86756657205056376},null,142162.59,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.867980516570365E-2},{"$f":"($Z21-$AH21)","v":416827.72500000009},{"$f":"IFERROR($AJ21/$AH21,0)","v":2.9320493176158378}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":21.449816510032388},{"$f":"IFERROR(C19/C21,0)","v":19.356632408230489},{"$f":"IFERROR(D19/D21,0)","v":24.78604135672817},{"$f":"IFERROR(E19/E21,0)","v":20.739324040836433},{"$f":"IFERROR(F19/F21,0)","v":22.833850328904937},{"$f":"IFERROR(G19/G21,0)","v":23.214010875974463},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.274071141338663},null,{"$f":"($B22-$P22)","v":1.1757453686937254},{"$f":"IFERROR($R22/$P22,0)","v":5.7992564024123915E-2},null,{"$f":"IFERROR(U19/U21,0)","v":24.448350057433842},9.1455161363486725E-5,{"$f":"($B22-$U22)","v":-2.9985335474014541},{"$f":"IFERROR($W22/$U22,0)","v":-0.12264768544123944},null,{"$f":"IFERROR(Z19/Z21,0)","v":5.9396679482720547},1.788939760074376E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":12.994500129629406},3.3409640953270603E-6,{"$f":"($Z22-$AC22)","v":-7.0548321813573516},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.5429090854577221},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.853284309887716},7.0341993628562897E-6,{"$f":"($Z22-$AH22)","v":-19.913616361615659},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.77025480101186206}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4856.6536999999998,5392.4211000000005,5418.3761999999997,4564.6697999999997,5852.7420000000002,4820.4700999999995,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.1654729252760338E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.6800911058625598E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8837018414485242E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9498414923053289E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.2040385532460807E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.8032848338256247E-2},null,5147.9329999999991,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.9456293543155454E-2},{"$f":"($B26-$P26)*-1","v":291.27929999999924},{"$f":"IFERROR($R26/$P26,0)","v":5.6581797004739434E-2},null,6190.5366000000004,2.315724874478485E-2,{"$f":"($B26-$U26)*-1","v":1333.8829000000005},{"$f":"IFERROR($W26/$U26,0)","v":0.21547128887017652},null,52747.455599999994,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.5886750132732459E-2},null,75750.682499999995,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.9475955820105681E-2},{"$f":"($Z26-$AC26)*-1","v":23003.226900000001},{"$f":"IFERROR($AE26/$AC26,0)","v":0.30367022633756474},null,65070.886399999996,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.770458183064641E-2},{"$f":"($Z26-$AH26)*-1","v":12323.430800000002},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.1893847076901046}]
["   Produce Cost",12215.549500000001,14898.417600000001,13569.832800000002,14309.135799999998,11728.911199999999,12597.1679,null,5.4466394648684122E-2,7.4046732925190553E-2,4.7175607765124514E-2,6.1122814846041228E-2,4.4168993733876789E-2,4.7124619283967752E-2,null,17632.556799999998,6.6641155006710806E-2,5417.0072999999975,0.30721621154794737,null,15290.116900000001,5.7196502220847642E-2,3074.5673999999999,0.20108200742402432,null,167034.99240000002,5.0308458626043481E-2,null,214911.38759999999,5.5255009618364929E-2,47876.39519999997,0.22277272384053032,null,183058.62960000001,4.9806859363132817E-2,16023.637199999997,8.7532815224352564E-2]
["   Dairy Cost",5745.0167999999994,5221.8863999999994,7669.2,5614.5895,6477.5178000000005,5974.5855000000001,null,2.5615741010432673E-2,2.5953335314381622E-2,2.6662021294196998E-2,2.3983245336523205E-2,2.4393180086423997E-2,2.2350267084001802E-2,null,7708.4298000000008,2.913353241885765E-2,1963.4130000000014,0.2547098502473229,null,7419.1504000000004,2.7753185610399269E-2,1674.133600000001,0.22565031165832694,null,85603.38949999999,2.5782469391783767E-2,null,80145.371200000009,2.0605856702045827E-2,-5458.0182999999815,-6.8101478828760872E-2,null,78305.983800000002,2.1305606465756893E-2,-7297.4056999999884,-9.3190907589363409E-2]
["   Meat Cost",17832.447499999998,12354.019999999999,18256.349700000002,17134.874400000001,14211.040999999999,16734.549299999999,null,7.9510882673508906E-2,6.140080403521931E-2,6.3468312790865677E-2,7.3193222148424358E-2,5.3516253143843916E-2,6.2602107942951915E-2,null,17821.231199999998,6.7354238201554006E-2,-11.216300000000047,-6.2937851342167919E-4,null,23049.976500000001,8.6224195713816676E-2,5217.5290000000023,0.22635723728395132,null,160099.27919999999,4.8219524831089121E-2,null,240768.7513,6.19030932583454E-2,80669.472100000014,0.3350495928746382,null,223485.4149,6.0806238165106892E-2,63386.135700000013,0.28362537988603215]
["   Poultry Cost",7354.7208000000001,5653.005799999999,6313.5468000000001,6166.7159999999994,7070.6538,6875.9393999999993,null,3.2793050007589572E-2,2.8096044958301682E-2,2.1949084549041532E-2,2.634170543521713E-2,2.6626824780343818E-2,2.5722132864850804E-2,null,9290.848,3.5114183877847434E-2,1936.1271999999999,0.20839079489837742,null,9048.9503999999997,3.3849859686157148E-2,1694.2295999999997,0.18722940508105776,null,62466.0939,1.8813859631119405E-2,null,85840.411800000002,2.2070085874097287E-2,23374.317900000002,0.27229969439638685,null,82484.016300000003,2.2442371651844019E-2,20017.922400000003,0.24268850254809915]
["   Misc. Dry Goods Cost",12982.675200000001,12265.6994,11941.7953,14397.858,13152.5458,11329.2855,null,5.7886836039499005E-2,6.0961841183218672E-2,4.1515725314184224E-2,6.1501800039775539E-2,4.9530148461242297E-2,4.2381610706869771E-2,null,11333.043300000001,4.2832534374882353E-2,-1649.6319000000003,-0.14555948092071616,null,11268.6674,4.2153265680401265E-2,-1714.0078000000012,-0.15210385923716244,null,168789.32399999999,5.0836837245677911E-2,null,166772.04399999999,4.2878095005582567E-2,-2017.2799999999988,-1.2096032114351245E-2,null,185554.02599999998,5.0485810461049621E-2,16764.70199999999,9.0349438173871754E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":60987.063500000004},{"$f":"SUM(C26:C31)","v":55785.450299999997},{"$f":"SUM(D26:D31)","v":63169.1008},{"$f":"SUM(E26:E31)","v":62187.843500000003},58493.411599999999,58331.997699999993,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.27192763363247463},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.27725966947493741},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21960777012789817},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.2656412027290348},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.22027578573819162},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.21821358622089826},null,{"$f":"SUM(P26:P31)","v":68934.042099999991},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.26053193742300768},{"$f":"($B33-$P33)*-1","v":7946.9785999999876},{"$f":"IFERROR($R33/$P33,0)","v":0.11528380402344038},null,{"$f":"SUM(U26:U31)","v":72267.398200000011},0.2703342576564069,{"$f":"($B33-$U33)*-1","v":11280.334700000007},{"$f":"IFERROR($W33/$U33,0)","v":0.1560916122755891},null,{"$f":"SUM(Z26:Z31)","v":696740.53460000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20984789985844615},null,{"$f":"SUM(AC26:AC31)","v":864188.64839999995},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22218809627854169},{"$f":"($Z33-$AC33)*-1","v":167448.11379999993},{"$f":"IFERROR($AE33/$AC33,0)","v":0.19376338037999152},null,{"$f":"SUM(AH26:AH31)","v":817958.95699999994},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22255146793753663},{"$f":"($Z33-$AH33)*-1","v":121218.42239999992},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.14819621615806811}]
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["BAR COST"]
["   Liquor Cost",4698.0911999999998,5078.5856000000003,5678.1156000000001,6442.9013999999997,6507.3880000000008,9083.3394000000008,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.0947734638929662E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.5241114973238405E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":1.9740004047112108E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7521457259738903E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.4505665947569377E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.3979773426062225E-2},null,8338.4664000000012,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":3.1514716679129029E-2},{"$f":"($B36-$P36)*-1","v":3640.3752000000013},{"$f":"IFERROR($R36/$P36,0)","v":0.436576107088469},null,8201.8641000000007,3.0681121751969114E-2,{"$f":"($B36-$U36)*-1","v":3503.7729000000008},{"$f":"IFERROR($W36/$U36,0)","v":0.42719226474381605},null,89056.986699999994,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.6822641569785553E-2},null,103097.0064,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.6506860077881843E-2},{"$f":"($Z36-$AC36)*-1","v":14040.019700000004},{"$f":"IFERROR($AE36/$AC36,0)","v":0.13618261276692128},null,81852.281000000003,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2270488188548244E-2},{"$f":"($Z36-$AH36)*-1","v":-7204.7056999999913},{"$f":"IFERROR($AJ36/$AH36,0)","v":-8.8020829865449818E-2}]
["   Beer Cost",1604.4314999999999,1466.1057000000001,1477.2660000000001,1991.6009999999999,1405.9680000000001,1801.3623,null,7.153800102548004E-3,7.2867025292672385E-3,5.1357243974851649E-3,8.5073103555415672E-3,5.2946254535571292E-3,6.7386981942181221E-3,null,1806.3955000000001,6.8271597752020225E-3,201.96400000000017,0.1118049729419721,null,2058.2078999999999,7.6992408555958229E-3,453.77639999999997,0.22047160541945252,null,20566.657199999998,6.1943716580324104E-3,null,25640.286400000001,6.5922717612644163E-3,5073.629200000003,0.1978772436800863,null,23308.834500000001,6.3419017415174521E-3,2742.177300000003,0.11764540607982793]
["   Wine Cost",351.55199999999996,477.38979999999998,469.25600000000009,499.38609999999994,326.30399999999997,380.34,null,1.567491496926454E-3,2.3726784931716594E-3,1.6313713900315168E-3,2.1331745364375275E-3,1.2288028347711365E-3,1.4228100983288705E-3,null,480.72959999999995,1.8168877125020284E-3,129.17759999999998,0.26871155843118461,null,858.90419999999995,3.2129457416244715E-3,507.35219999999998,0.59069707657734127,null,5382.1439999999993,1.6210218281388572E-3,null,7431.7830000000004,1.9107560829252261E-3,2049.639000000001,0.27579370926196323,null,14042.983200000001,3.8208353837760663E-3,8660.8392000000022,0.61673784527492714]
["   Bar Grocery Cost",1557.8481000000002,1561.0674999999999,1114.7976000000001,1330.0241999999998,2085.5515999999998,2542.7849999999999,null,6.9460951729844594E-3,7.7586728573573399E-3,3.8756007601731222E-3,5.6813230410011281E-3,7.8538164354144575E-3,9.5122789500951179E-3,null,1888.7563,7.1384373114965153E-3,330.90819999999985,0.17519899205630701,null,1945.9203,7.2792010347901594E-3,388.07219999999984,0.19942861996968728,null,18183.043199999996,5.4764625266792962E-3,null,21355.276800000003,5.4905700352327249E-3,3172.2336000000068,0.14854565593830216,null,24968.223000000002,6.7933905887184575E-3,6785.1798000000053,0.27175261130918305]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":8211.9228000000003},{"$f":"SUM(C36:C39)","v":8583.1486000000004},{"$f":"SUM(D36:D39)","v":8739.4352000000017},{"$f":"SUM(E36:E39)","v":10263.912699999999},10325.211599999999,13807.826700000001,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.6615121411388583E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.2659168853034647E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.0382700594801915E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.3843265192719125E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.8882910671312089E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.1653560668704336E-2},null,{"$f":"SUM(P36:P39)","v":12514.347800000003},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.7297201478329602E-2},{"$f":"($B41-$P41)*-1","v":4302.4250000000029},{"$f":"IFERROR($R41/$P41,0)","v":0.34379937882180339},null,{"$f":"SUM(U36:U39)","v":13064.896500000001},4.8872509383979572E-2,{"$f":"($B41-$U41)*-1","v":4852.9737000000005},{"$f":"IFERROR($W41/$U41,0)","v":0.37145136970660275},null,{"$f":"SUM(Z36:Z39)","v":133188.83109999998},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.0114497582636112E-2},null,{"$f":"SUM(AC36:AC39)","v":157524.35259999998},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.0500457957304205E-2},{"$f":"($Z41-$AC41)*-1","v":24335.521500000003},{"$f":"IFERROR($AE41/$AC41,0)","v":0.15448736083235937},null,{"$f":"SUM(AH36:AH39)","v":144172.3217},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.922661590256022E-2},{"$f":"($Z41-$AH41)*-1","v":10983.490600000019},{"$f":"IFERROR($AJ41/$AH41,0)","v":7.6183073633612847E-2}]
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["LIQUOR TAX",3206.0644000000002,3495.2000000000003,2996.5091000000002,4156.8909999999996,3914.3285999999998,4240.9968000000008,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.4295121875564963E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.7371518765867188E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.0417382443078169E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.7756549555436828E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.4740665391493006E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.5865102471526601E-2},null,4320.8328000000001,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":1.633031962686661E-2},{"$f":"($B44-$P44)*-1","v":1114.7683999999999},{"$f":"IFERROR($R44/$P44,0)","v":0.25799850436239974},null,5453.6975000000002,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":2.0400918005445808E-2},{"$f":"($B44-$U44)*-1","v":2247.6331},{"$f":"IFERROR($W44/$U44,0)","v":0.41213013739760956},null,42249.044999999998,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.2724784800076112E-2},null,48311.487999999998,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":1.2421173972809629E-2},{"$f":"($Z44-$AC44)*-1","v":6062.4429999999993},{"$f":"IFERROR($AE44/$AC44,0)","v":0.12548657164109703},null,57763.564400000003,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.571639498597047E-2},{"$f":"($Z44-$AH44)*-1","v":15514.519400000005},{"$f":"IFERROR($AJ44/$AH44,0)","v":0.26858660058727268}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":72405.050700000007},{"$f":"SUM(C33,C41,C44:C46)","v":67863.798899999994},{"$f":"SUM(D33,D41,D44:D46)","v":74905.045100000003},{"$f":"SUM(E33,E41,E44:E46)","v":76608.647200000007},72732.951799999995,76380.821200000006,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.32283787691942817},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.33729035709383925},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.26040785316577825},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.32724101747719075},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27389936180099672},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.28573224936112923},null,{"$f":"SUM(P33,P41,P44:P46)","v":85769.222699999998},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.32415945852820394},{"$f":"($B49-$P49)*-1","v":13364.171999999991},{"$f":"IFERROR($R49/$P49,0)","v":0.15581547295519552},null,{"$f":"SUM(U33,U41,U44:U46)","v":90785.992200000008},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.33960768504583227},{"$f":"($B49-$U49)*-1","v":18380.941500000001},{"$f":"IFERROR($W49/$U49,0)","v":0.20246451081910408},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":872178.41070000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26268718224115839},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1070024.4889999998},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.27510972820865548},{"$f":"($Z49-$AC49)*-1","v":197846.07829999982},{"$f":"IFERROR($AE49/$AC49,0)","v":0.18489864515614823},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1019894.8430999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.27749447882606731},{"$f":"($Z49-$AH49)*-1","v":147716.43239999993},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.14483496352527045}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":151871.76400000002},{"$f":"C19-C49","v":133339.10380000001},{"$f":"D19-D49","v":212740.06310000003},{"$f":"E19-E49","v":157496.01300000001},192813.31059999997,190935.24609999999,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.67716212308057189},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.66270964290616075},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.73959214683422181},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.6727589825228093},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72610063819900339},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.71426775063887071},null,{"$f":"P19-P49","v":178820.3811},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.67584054147179617},{"$f":"($B52-$P52)","v":-26948.617099999974},{"$f":"IFERROR($R52/$P52,0)","v":-0.15070215673530948},null,{"$f":"U19-U49","v":176540.09079999998},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.66039231495416773},{"$f":"($B52-$U52)","v":-24668.326799999952},{"$f":"IFERROR($W52/$U52,0)","v":-0.13973215199003372},null,{"$f":"Z19-Z49","v":2448038.4467000002},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73731281775884161},null,{"$f":"AC19-AC49","v":2819421.7183999997},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.72489027179134446},{"$f":"($Z52-$AC52)","v":-371383.27169999946},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.13172320737841114},null,{"$f":"AH19-AH49","v":2655475.0144000007},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.72250552117393274},{"$f":"($Z52-$AH52)","v":-207436.56770000048},{"$f":"IFERROR($AJ52/$AH52,0)","v":-7.8116557894584576E-2}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",53687.329800000007,59261.602399999996,48751.736099999995,43937.843800000002,42473.482600000003,55196.703099999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.23937975876736939},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.29453651813543141},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.16948571246378663},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.1876846183346503},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.15994758207525053},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.20648479403991291},null,59368.562399999995,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.22437980006529645},{"$f":"($B57-$P57)*-1","v":5681.2325999999885},{"$f":"IFERROR($R57/$P57,0)","v":9.5694292910821585E-2},null,65592.850399999996,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.24536644409666528},{"$f":"($B57-$U57)*-1","v":11905.520599999989},{"$f":"IFERROR($W57/$U57,0)","v":0.18150637649374038},null,693249.30700000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20879639396291441},null,788585.11199999996,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.20274997260526453},{"$f":"($Z57-$AC57)*-1","v":95335.804999999935},{"$f":"IFERROR($AE57/$AC57,0)","v":0.12089475637982872},null,573261.924,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.15597394173274709},{"$f":"($Z57-$AH57)*-1","v":-119987.38300000003},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.20930638854011877}]
["      Training",2869.1606000000002,1571.39,2372.6034,3359.2919999999999,2947.8654000000001,2776.7586000000001,null,1.2792943416098908E-2,7.8099767891668696E-3,8.2483704132744213E-3,1.4349530663465193E-2,1.1101136854110738E-2,1.0387548447971649E-2,null,2390.1446999999998,9.0334036775181863E-3,-479.01590000000033,-0.20041292897455135,null,2834.5702000000001,1.0603417998684401E-2,-34.590400000000045,-1.2203049337074116E-2,null,32828.339199999995,9.887408145294237E-3,null,37200.627499999995,9.5645049491165767E-3,4372.2883000000002,0.11753264914684573,null,41310.111600000004,1.1239715512087071E-2,8481.7724000000089,0.20531952278724921]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":56556.49040000001},{"$f":"SUM(C57:C58)","v":60832.992399999996},{"$f":"SUM(D57:D58)","v":51124.339499999995},{"$f":"SUM(E57:E58)","v":47297.135800000004},45421.348000000005,57973.4617,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25217270218346832},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.30234649492459831},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17773408287706105},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.2020341489981155},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.17104871892936127},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.21687234248788456},null,{"$f":"SUM(P57:P58)","v":61758.707099999992},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.23341320374281463},{"$f":"($B60-$P60)*-1","v":5202.2166999999827},{"$f":"IFERROR($R60/$P60,0)","v":8.423454674296417E-2},null,{"$f":"SUM(U57:U58)","v":68427.420599999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.25596986209534967},{"$f":"($B60-$U60)*-1","v":11870.930199999988},{"$f":"IFERROR($W60/$U60,0)","v":0.17348206458625431},null,{"$f":"SUM(Z57:Z58)","v":726077.64620000008},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21868380210820867},null,{"$f":"SUM(AC57:AC58)","v":825785.73949999991},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.2123144775543811},{"$f":"($Z60-$AC60)*-1","v":99708.093299999833},{"$f":"IFERROR($AE60/$AC60,0)","v":0.12074329760207714},null,{"$f":"SUM(AH57:AH58)","v":614572.03560000006},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.16721365724483417},{"$f":"($Z60-$AH60)*-1","v":-111505.61060000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.18143619322206597}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",17976.092399999998,20622.911400000001,18811.6204,16779.902399999999,19818.6747,19020.146000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":8.0151363055719363E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0.10249808090865083},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.5398714818123233E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":7.1676925976888337E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":7.4633604408058135E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":7.1152273756348208E-2},null,22812.653600000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":8.6219009637445179E-2},{"$f":"($B63-$P63)*-1","v":4836.5612000000037},{"$f":"IFERROR($R63/$P63,0)","v":0.21201221413365096},null,21150,7.9116858941145674E-2,{"$f":"($B63-$U63)*-1","v":3173.9076000000023},{"$f":"IFERROR($W63/$U63,0)","v":0.15006655319148948},null,260217.57880000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":7.8373669545118679E-2},null,191858.52369999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.9327979735257155E-2},{"$f":"($Z63-$AC63)*-1","v":-68359.055100000027},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.35629928648304321},null,209808,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.7084867138436003E-2},{"$f":"($Z63-$AH63)*-1","v":-50409.578800000018},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.24026528445054535}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",751.03539999999998,808.17,564.9,711.36,594.43200000000002,585.60799999999995,null,3.3486983529911881E-3,4.0166915544206008E-3,1.9638783483403592E-3,3.0386409198017322E-3,2.2385251994418588E-3,2.1906951045437589E-3,null,628.05599999999993,2.3736987053910846E-3,-122.97940000000006,-0.19580960933419961,null,567.96339999999998,2.124608992980307E-3,-183.072,-0.32233062905109733,null,9095.4912000000004,2.7394268478964684E-3,null,9500.9617999999991,2.4427543905668671E-3,405.47059999999874,4.267679510089166E-2,null,9863.6579999999994,2.6837184779844973E-3,768.16679999999906,7.787849092091384E-2]
["      Part-Time Manager Salaries",556.64,1000.3600000000001,714.31200000000001,634.58640000000003,614.33640000000014,666.96500000000003,null,2.4819328772106015E-3,4.9718964616110384E-3,2.4833100916263036E-3,2.7106952909773815E-3,2.3134816300845072E-3,2.4950426913601391E-3,null,840.08600000000013,3.1750529421216821E-3,283.44600000000014,0.33740117083251014,null,829.22840000000008,3.10193599776794E-3,272.58840000000009,0.3287253547997151,null,6854.2344000000003,2.0643935906546249E-3,null,3704.2768000000001,9.5239183227481094E-4,-3149.9576000000002,-0.85035697116371001,null,8270.7456000000002,2.250316545183235E-3,1416.5111999999999,0.17126765451472717]
["      Manager Training",2526.7397999999998,903.07439999999997,572.66300000000001,677.51580000000001,1337.5973999999999,617.20400000000006,null,1.1266165891377801E-2,4.488376598356103E-3,1.9908664659154455E-3,2.8940722470931829E-3,5.0371539328433043E-3,2.3088922646289436E-3,null,2037.0455999999997,7.6988875252248287E-3,-489.69420000000014,-0.24039432401513261,null,822.69,3.0774774790681392E-3,-1704.0497999999998,-2.0713145899427485,null,14312.014400000002,4.3105661511541968E-3,null,13370.133600000001,3.4375417185516523E-3,-941.88080000000082,-7.0446625903573673E-2,null,10634.384099999999,2.8934187611892601E-3,-3677.6303000000025,-0.34582447515695836]
["      Bonuses",1894.7484000000002,903.64,1128.8727999999999,714.84680000000003,38.759499999999996,678,null,8.448258026735744E-3,4.4911876910014381E-3,3.9245332801387091E-3,3.0535351128392445E-3,1.4596138409063897E-4,2.5363234123862185E-3,null,125.68769999999999,4.7502886808434763E-4,-1769.0607000000002,-14.075050303251633,null,2094.0046000000002,7.8331473550974084E-3,199.25620000000004,9.5155569381270705E-2,null,7498.2267000000002,2.2583545057571095E-3,null,12423.353499999999,3.1941188635964475E-3,4925.1267999999991,0.39644100926533238,null,22502.735999999997,6.1225772840468465E-3,15004.509299999998,0.66678599882254319]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":23705.255999999998},{"$f":"SUM(C63:C68)","v":24238.1558},{"$f":"SUM(D63:D68)","v":21792.368200000004},{"$f":"SUM(E63:E68)","v":19518.2114},22403.8,21567.923000000003,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.10569641820403469},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.12046623321404},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.5761303004144062E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":8.3373869547599885E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.436872655451845E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":8.0683227229267268E-2},null,{"$f":"SUM(P63:P68)","v":26443.528900000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":9.994167767826713E-2},{"$f":"($B70-$P70)*-1","v":2738.2729000000036},{"$f":"IFERROR($R70/$P70,0)","v":0.10355171998242653},null,{"$f":"SUM(U63:U68)","v":25463.886399999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.525402876605947E-2},{"$f":"($B70-$U70)*-1","v":1758.6304000000018},{"$f":"IFERROR($W70/$U70,0)","v":6.9063707415848427E-2},null,{"$f":"SUM(Z63:Z68)","v":297977.54550000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":8.9746410640581073E-2},null,{"$f":"SUM(AC63:AC68)","v":230857.24939999997},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.935478654024693E-2},{"$f":"($Z70-$AC70)*-1","v":-67120.296100000036},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.29074372268770537},null,{"$f":"SUM(AH63:AH68)","v":261079.52369999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.103489820683985E-2},{"$f":"($Z70-$AH70)*-1","v":-36898.021800000017},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.1413286698132582}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":80261.746400000004},{"$f":"SUM(C60,C70)","v":85071.148199999996},{"$f":"SUM(D60,D70)","v":72916.707699999999},{"$f":"SUM(E60,E70)","v":66815.347200000004},67825.148000000001,79541.384699999995,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.35786912038750296},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.42281272813863829},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25349538588120513},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.2854080185457154},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.25541744548387968},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.2975555697171518},null,{"$f":"SUM(P60,P70)","v":88202.23599999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.33335488142108172},{"$f":"($B72-$P72)*-1","v":7940.4895999999862},{"$f":"IFERROR($R72/$P72,0)","v":9.0025944466985933E-2},null,{"$f":"SUM(U60,U70)","v":93891.307000000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.35122389086140915},{"$f":"($B72-$U72)*-1","v":13629.560599999997},{"$f":"IFERROR($W72/$U72,0)","v":0.1451631789511674},null,{"$f":"SUM(Z60,Z70)","v":1024055.1917000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.30843021274878973},null,{"$f":"SUM(AC60,AC70)","v":1056642.9888999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.27166926409462799},{"$f":"($Z72-$AC72)*-1","v":32587.797199999681},{"$f":"IFERROR($AE72/$AC72,0)","v":3.0840877706409288E-2},null,{"$f":"SUM(AH60,AH70)","v":875651.55930000008},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.23824855545167403},{"$f":"($Z72-$AH72)*-1","v":-148403.6324},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.16947795138814639}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",7734.6786000000002,8251.5995999999996,8289.6131999999998,10349.736599999998,9578.907799999999,8258.07,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.4487196593843902E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.1011334773352649E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8818891626122219E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.4209870026329354E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.6072463281637213E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.0892531389563802E-2},null,13970.8634,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":5.2802011868011277E-2},{"$f":"($B75-$P75)*-1","v":6236.1848},{"$f":"IFERROR($R75/$P75,0)","v":0.4463707518606187},null,13529.521200000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":5.0610554152323406E-2},{"$f":"($B75-$U75)*-1","v":5794.8426000000009},{"$f":"IFERROR($W75/$U75,0)","v":0.42831098856624727},null,107183.12339999998,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.2281964703935961E-2},null,112159.22760000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.8836811622849446E-2},{"$f":"($Z75-$AC75)*-1","v":4976.1042000000307},{"$f":"IFERROR($AE75/$AC75,0)","v":4.4366427145402614E-2},null,159391.1844,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.3367386298482198E-2},{"$f":"($Z75-$AH75)*-1","v":52208.061000000016},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.32754672848770183}]
["   Worker's Comp Insurance",1408.5496000000001,1317.6834000000001,1368.2144000000001,1625.5161000000001,1490.7768000000001,1337.0174999999999,null,6.2804066567653102E-3,6.5490277839813692E-3,4.75660583474508E-3,6.9435443899804944E-3,5.6140003121354434E-3,5.0016353805606055E-3,null,956.86199999999997,3.6164005926826973E-3,-451.68760000000009,-0.47205093315441526,null,962.38499999999999,3.6000415268120324E-3,-446.16460000000006,-0.46360302789424196,null,20951.683199999999,6.3103357701782383E-3,null,11077.0198,2.8479683763012417E-3,-9874.6633999999995,-0.89145488392103434,null,11847.9146,3.223597912417716E-3,-9103.7685999999994,-0.76838573768923013]
["   Payroll Processing Fee",1116.72,673.65049999999997,538.03860000000009,232.67699999999999,535.79920000000004,981.53179999999998,null,4.979203942653462E-3,3.3481152158348058E-3,1.8704945248917675E-3,9.9390161563302345E-4,2.0177245017778123E-3,3.6718024842796273E-3,null,940.57319999999993,3.5548380831733947E-3,-176.1468000000001,-0.18727601424322968,null,753.94080000000008,2.8203039207363844E-3,-362.77919999999995,-0.48117730198445274,null,9816.2795999999998,2.9565176076140234E-3,null,7399.9355999999998,1.9025679249454583E-3,-2416.3440000000001,-0.32653581471709026,null,9675.5735999999997,2.6325441996690258E-3,-140.70600000000013,-1.4542393641654499E-2]
["   Moving Expenses",541.34659999999997,61.598399999999998,256.6662,277.2296,187.79150000000001,115.767,null,2.4137430377015245E-3,3.0615065276590561E-4,8.9230163379500147E-4,1.1842122227005542E-3,7.0718939254782009E-4,4.3307161132996364E-4,null,185.5772,7.0137751950479323E-4,-355.76939999999996,-1.9170964967679216,null,337.27679999999998,1.2616681328473287E-3,-204.06979999999999,-0.60505139991840529,null,1871.9712,5.6380991977310357E-4,null,3693.1620000000003,9.4953415038198695E-4,1821.1908000000003,0.49312507818503498,null,5325.8590000000004,1.4490674970117617E-3,3453.8878000000004,0.64851281267491312]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,32.549399999999999,1.2175916257299891E-4,32.549399999999999,1,null,0,0,null,382.95600000000002,9.8460289609197805E-5,382.95600000000002,1,null,335.50920000000002,9.1285833265285186E-5,335.50920000000002,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,325.8272,1.2188380435739225E-3,325.8272,1,null,1792,5.3972378219996201E-4,null,4721.3963999999996,1.2138993955018954E-3,2929.3963999999996,0.62045127157719693,null,4372.9440000000004,1.1897969917439798E-3,2580.9440000000004,0.59020742090454403]
["   Health Insurance-Employee Deductions",-2161.5227,-2392.7353999999996,-2541.7979999999998,-2022.3883000000001,-2605.0835999999999,-1989.7164000000002,null,-9.6377447793313965E-3,-1.1892151494293525E-2,-8.8365764879710183E-3,-8.6388211933595676E-3,-9.8102815549174927E-3,-7.4433101612519509E-3,null,-1725.1653999999999,-6.52015564944128E-3,436.35730000000012,-0.25293650104505933,null,-2708.9369999999999,-1.0133455626924366E-2,-547.41429999999991,0.20207716163203499,null,-21153.756000000001,-6.3711970960129132E-3,null,-23106.947700000001,-5.9409351531940673E-3,-1953.1916999999994,8.4528329979298794E-2,null,-30701.286000000004,-8.3532507449149973E-3,-9547.5300000000025,0.31098143576135545]
["   Health Insurance-Claims Paid",3652.0250000000001,2330.1644999999999,1924.8761999999999,2485.4849999999997,2055.5219999999999,1724.1264000000001,null,1.628356013921933E-2,1.1581167412253242E-2,6.6918440297675111E-3,1.0616982156086099E-2,7.7407303022164484E-3,6.4497671891344636E-3,null,2086.1165000000001,7.8843479488214119E-3,-1565.9085,-0.75063329396991962,null,3011.3727999999996,1.1264792294884297E-2,-640.65220000000045,-0.21274423412471566,null,30669.360000000001,9.2371556790470013E-3,null,37269.462,9.5822027128416639E-3,6600.101999999999,0.17709142138944745,null,38313.369599999998,1.0424357570930532E-2,7644.0095999999976,0.19951285099183752]
["   Health Insurance-Admn. Fees",1315.5054,1630.2640000000001,1532.2175999999999,1309.2911999999999,0,1361.3261,null,5.8655434435327738E-3,8.1025868818144046E-3,5.3267639751921215E-3,5.5927600880796126E-3,0,5.092571178941626E-3,null,1415.0735000000002,5.3481825426128114E-3,99.568100000000186,7.0362493538321635E-2,null,1094.1084000000001,4.0927858131972862E-3,-221.39699999999993,-0.20235380699023964,null,14258.08,4.2943219109986795E-3,null,16511.3125,4.2451576958657594E-3,2253.2325000000001,0.13646598354915759,null,15665.4144,4.2622688348039261E-3,1407.3343999999997,8.9837036165478001E-2]
["   Health Insurance-Employee Funded Ins.",4.7034000000000002,4.4019000000000004,4.4622000000000002,5.3667000000000007,-48.052399999999999,5.2272000000000007,null,2.097140538709461E-5,2.1877914984971041E-5,1.5512865933730486E-5,2.29243621011864E-5,-1.8095679286051216E-4,1.9554380149299768E-5,null,-25.385099999999998,-9.5941411285336377E-5,-30.088499999999996,1.1852819173452143,null,4.4879999999999995,1.678848524481616E-5,-0.2154000000000007,-4.7994652406417274E-2,null,-120.01679999999999,-3.614727746849129E-5,null,-287.7654,-7.3986214143417645E-5,-167.74860000000001,0.58293526601877788,null,58.019499999999994,1.57860303179025E-5,178.03629999999998,3.0685597083739089]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":13612.0059},{"$f":"SUM(C75:C89)","v":11876.626899999999},{"$f":"SUM(D75:D89)","v":11372.2904},{"$f":"SUM(E75:E89)","v":14262.913899999998},11195.661299999996,11793.349600000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.0692880439772001E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.902810914069382E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.9535838002476412E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.0925373667550756E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.2160869442536726E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.4117623452707443E-2},null,{"$f":"SUM(P75:P89)","v":17804.515299999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":6.7291061494079762E-2},{"$f":"($B91-$P91)*-1","v":4192.509399999999},{"$f":"IFERROR($R91/$P91,0)","v":0.23547450348170945},null,{"$f":"SUM(U75:U89)","v":17342.532600000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.4874075905268114E-2},{"$f":"($B91-$U91)*-1","v":3730.5267000000022},{"$f":"IFERROR($W91/$U91,0)","v":0.21510853034233315},null,{"$f":"SUM(Z75:Z89)","v":165268.72459999996},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.9776485000265561E-2},null,{"$f":"SUM(AC75:AC89)","v":169819.75879999998},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":4.3661680800959161E-2},{"$f":"($Z91-$AC91)*-1","v":4551.0342000000237},{"$f":"IFERROR($AE91/$AC91,0)","v":2.6799203061876119E-2},null,{"$f":"SUM(AH75:AH89)","v":214284.50229999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.8302840423727333E-2},{"$f":"($Z91-$AH91)*-1","v":49015.777700000035},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.22874158968051531}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":93873.752300000007},{"$f":"SUM(C72,C91)","v":96947.775099999999},{"$f":"SUM(D72,D91)","v":84288.998099999997},{"$f":"SUM(E72,E91)","v":81078.261100000003},79020.809299999994,91334.734299999996,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.41856200082727502},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.48184083727933213},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.29303122388368152},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.34633339221326614},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.2975783149264164},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.34167319316985928},null,{"$f":"SUM(P72,P91)","v":106006.75129999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.40064594291516148},{"$f":"($B94-$P94)*-1","v":12132.998999999982},{"$f":"IFERROR($R94/$P94,0)","v":0.1144549649075038},null,{"$f":"SUM(U72,U91)","v":111233.83960000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.41609796676667726},{"$f":"($B94-$U94)*-1","v":17360.087299999999},{"$f":"IFERROR($W94/$U94,0)","v":0.15606839935065947},null,{"$f":"SUM(Z72,Z91)","v":1189323.9163000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.35820669774905534},null,{"$f":"SUM(AC72,AC91)","v":1226462.7476999997},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.31533094489558716},{"$f":"($Z94-$AC94)*-1","v":37138.831399999559},{"$f":"IFERROR($AE94/$AC94,0)","v":3.0281255154016258E-2},null,{"$f":"SUM(AH72,AH91)","v":1089936.0616000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.29655139587540136},{"$f":"($Z94-$AH94)*-1","v":-99387.854700000025},{"$f":"IFERROR($AJ94/$AH94,0)","v":-9.1186867011355713E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2100.5965000000001,1130.7711999999999,1748.7371999999998,1642.5631999999998,1436.1919000000003,1990.0828000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":9.3660885223906289E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.6200541086925378E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":6.0794957054652937E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.0163626755517265E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.4084432860012285E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":7.4446808233438353E-3},null,1491.2541000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.6361023962499326E-3},{"$f":"($B99-$P99)*-1","v":-609.3424},{"$f":"IFERROR($R99/$P99,0)","v":-0.40861071228571977},null,1536.9180000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.7492257498868906E-3},{"$f":"($B99-$U99)*-1","v":-563.67849999999999},{"$f":"IFERROR($W99/$U99,0)","v":-0.36675899429898012},null,23031.370800000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":6.9367067842777711E-3},null,25773.218099999998,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":6.6264493004079281E-3},{"$f":"($Z99-$AC99)*-1","v":2741.8472999999976},{"$f":"IFERROR($AE99/$AC99,0)","v":0.10638358350756352},null,25020.453400000002,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.807601512251342E-3},{"$f":"($Z99-$AH99)*-1","v":1989.0826000000015},{"$f":"IFERROR($AJ99/$AH99,0)","v":7.9498263608604361E-2}]
["   Paper Goods & Supplies-ToGo",1617.066,1178.9908,1623.816,1591.4835,1434.9431999999999,1192.5328,null,7.2101345034841884E-3,5.8597106909432277E-3,5.645206380047175E-3,6.7981709490121459E-3,5.4037409038674546E-3,4.4611340128001354E-3,null,1550.0812000000001,5.8584357727512505E-3,-66.98479999999995,-4.321373615782189E-2,null,1453.7375999999999,5.438068682583435E-3,-163.3284000000001,-0.11235067456465328,null,19168.866600000001,5.7733778916509637E-3,null,15241.023299999999,3.9185587066360925E-3,-3927.8433000000023,-0.25771519554070904,null,14593.5306,3.9706291246363358E-3,-4575.3360000000011,-0.31351810095906479]
["   Logo'd ToGo Supplies",334.96929999999998,490.05439999999999,275.85000000000002,220.68,616.74810000000002,305.03880000000004,null,1.4935529579732344E-3,2.4356229131082012E-3,9.5899423329737687E-4,9.4265530558626618E-4,2.322563663392764E-3,1.1411165931064858E-3,null,714.43909999999994,2.70017827510727E-3,379.46979999999996,0.531143662209977,null,587.89729999999997,2.1991767260510827E-3,252.928,0.43022480286948078,null,4813.7888000000003,1.4498416840668621E-3,null,7229.1527999999998,1.8586586404629858E-3,2415.3639999999996,0.33411439304478385,null,6877.7339999999995,1.8713039140714558E-3,2063.9451999999992,0.30009087295321385]
["   Menus",1425.0600000000002,220.32,47.497999999999998,35.559999999999995,0,108.20399999999999,null,6.3540228262391136E-3,1.0950140233737292E-3,1.6512709114793837E-4,1.5189787324020127E-4,0,4.0477926034489432E-4,null,80.263999999999996,3.0335281071991991E-4,-1344.7960000000003,-16.754659623243302,null,144.82380000000001,5.4174960548088386E-4,-1280.2362000000003,-8.8399572445965386,null,2935.1489999999999,8.8402328102702918E-4,null,1726.7249999999999,4.4395137711758547E-4,-1208.424,-0.69983581635755554,null,2501.6202000000003,6.8064447851286757E-4,-433.52879999999959,-0.17329920824911774]
["   PoP Merchandise",43.595999999999997,0,215.00639999999999,42.441000000000003,31.837600000000002,0,null,1.9438478318998522E-4,0,7.4747108110215373E-4,1.8129070973530326E-4,1.1989473966702687E-4,0,null,0,0,-43.595999999999997,0,null,369.1472,1.3808873262845811E-3,325.55119999999999,0.881900770207657,null,513.62059999999997,1.5469489556239609E-4,null,714.91010000000006,1.8380768414789315E-4,201.28950000000009,0.28155917786026535,null,3309.2240000000002,9.003785002064924E-4,2795.6034,0.84479122597926271]
["   Charcoal",735.48800000000006,666.28600000000006,1035.0912000000001,815.9319999999999,875.82559999999989,698.44320000000005,null,3.2793759844672878E-3,3.3115128611909436E-3,3.5985009669634283E-3,3.4853300199275566E-3,3.2982034545856972E-3,2.6127991746046461E-3,null,990.61199999999997,3.7439566247991791E-3,255.12399999999991,0.25754180244131902,null,1023.768,3.8296599737332781E-3,288.27999999999997,0.2815872346078408,null,8581.1376,2.584511183621822E-3,null,10210.6662,2.6252236579524728E-3,1629.5285999999996,0.15959082082224954,null,10609.3966,2.8866201256862213E-3,2028.259,0.19117571681692058]
["   Dishwasher Supplies",979.51919999999996,1949.2620000000002,1774.9131,767.71199999999999,841.05600000000004,1091.8842,null,4.3674563566021606E-3,9.6880411457403899E-3,6.1704963839186886E-3,3.279353769993853E-3,3.1672673243394902E-3,4.0846186726763954E-3,null,1124.7891,4.2510706537442575E-3,145.26990000000001,0.12915301188462799,null,1053.9737,3.9426519409256448E-3,74.454500000000053,7.0641705765523422E-2,null,18884.889900000002,5.6878483277108616E-3,null,17030.422500000001,4.3786239973182262E-3,-1854.4674000000014,-0.10889144999191895,null,16760.367300000002,4.5601852194000585E-3,-2124.5226000000002,-0.12675871369477684]
["   Chemical Supplies",1276.99,1528.624,1324.1835000000001,997.19999999999993,1087.5484000000001,983.66060000000016,null,5.6938119159046533E-3,7.5974251836675912E-3,4.6035321382183686E-3,4.2596332732038446E-3,4.0955138670405941E-3,3.6797660908877219E-3,null,1295.624,4.8967305645891751E-3,18.634000000000015,1.4382259050465269E-2,null,1495.232,5.5932888524012825E-3,218.24199999999996,0.14595862046826175,null,11140.013999999999,3.3552067465627941E-3,null,17153.673599999998,4.4103125960101176E-3,6013.659599999999,0.35057561081260163,null,21014.1008,5.7175472441551413E-3,9874.0868000000009,0.46987910136987643]
["   Janitorial Supplies",901.22289999999998,633.9,706.85320000000002,835.86699999999996,800.46960000000001,813.97499999999991,null,4.0183507207622203E-3,3.150550968666517E-3,2.457379527235082E-3,3.5704842410480128E-3,3.0144261597409711E-3,3.0449909286092507E-3,null,944.77499999999998,3.5707185257140479E-3,43.552099999999996,4.6097853986398873E-2,null,862.01679999999999,3.2245891995507227E-3,-39.206099999999992,-4.5481828196387811E-2,null,8153.7032000000008,2.4557742913169272E-3,null,8052.9454999999998,2.0704606955814406E-3,-100.75770000000102,-1.2511906357742148E-2,null,11013.4856,2.9965652511204444E-3,2859.7823999999991,0.25966188215654445]
["   Linen and Laundry",2503.9575,2189.2199999999998,2152.873,2033.5140000000001,2540.9559999999997,3072.547,null,1.1164584726911586E-2,1.0880658134759602E-2,7.4844763169172506E-3,8.6863456637844404E-3,9.5687884176373188E-3,1.1494060312326014E-2,null,1933.029,7.3057632357360226E-3,-570.92849999999999,-0.29535433767418906,null,2704.1628000000001,1.0115596539077709E-2,200.20530000000008,7.403596410689478E-2,null,25995.981,7.8296033411374717E-3,null,33523.9067,8.6191979300852487E-3,7527.9256999999998,0.22455395092720504,null,36073.715499999998,9.8149892115993644E-3,10077.734499999999,0.27936502687115772]
["   China and Tableware",521.97199999999998,700.64609999999993,816.05920000000003,2747.4066000000003,631.77599999999995,1609.3210000000001,null,2.3273560430141062E-3,3.4822862423843147E-3,2.8370348625313419E-3,1.1735804821881116E-2,2.3791560622620916E-3,6.0202928176177018E-3,null,216.89639999999997,8.197464937584973E-4,-305.07560000000001,-1.4065498551382136,null,1154.3392999999999,4.3180945422373919E-3,632.36729999999989,0.54781752644131576,null,10120.8835,3.0482597778042349E-3,null,17056.981199999998,4.3854523987367795E-3,6936.0976999999984,0.4066427475455035,null,13461.872399999998,3.6627259083951928E-3,3340.9888999999985,0.24818159025188791]
["   Glassware",605.5788,170.82560000000001,417.70679999999999,76.898200000000003,225.131,415.30239999999998,null,2.7001400069375961E-3,8.4902154843514597E-4,1.4521602769951086E-3,3.284778694038146E-4,8.4780330916832381E-4,1.553600590472251E-3,null,274.45859999999999,1.0372992591479893E-3,-331.12020000000001,-1.2064486228524085,null,382.55669999999992,1.4310489111531999E-3,-223.02210000000008,-0.58297789582563875,null,4016.3289999999997,1.2096586375219816E-3,null,6208.9544000000005,1.5963594992487466E-3,2192.6254000000008,0.35313923387809076,null,4746.0388000000003,1.2913091699642638E-3,729.70980000000054,0.15375133469199631]
["   Silverware",83.645600000000002,117.88919999999999,266.4864,612.00150000000008,271.745,175.17240000000001,null,3.7295696441866756E-4,5.8592196443495929E-4,9.2644161991001651E-4,2.6142217736167903E-3,1.0233433434309188E-3,6.5530067746885493E-4,null,129.85799999999998,4.9079025832835833E-4,46.212399999999974,0.35586871813827398,null,162.84920000000002,6.0917811749779777E-4,79.203600000000023,0.48636161553142421,null,2634.5513000000001,7.9348771876999269E-4,null,2774.3497000000002,7.1330198492566008E-4,139.79840000000013,5.0389610221090772E-2,null,2114.1918000000001,5.752323934653153E-4,-520.35950000000003,-0.24612691242109633]
["   Softgoods and Smallwares",1379.7802999999999,1513.1785,1179.2088000000001,2363.413,1098.0314999999998,1626.2169000000001,null,6.152130802489054E-3,7.5206593925545781E-3,4.0995266958619532E-3,1.0095540165586161E-2,4.1349913573477583E-3,6.0834985207789648E-3,null,596.06820000000005,2.2528027988981784E-3,-783.71209999999985,-1.3148027356601137,null,1289.3752999999999,4.8232304365152428E-3,-90.404999999999973,-7.0115349658086343E-2,null,15051.846299999999,4.5333925302056379E-3,null,19098.382300000001,4.9103088927322652E-3,4046.5360000000019,0.21187846889000655,null,19444.248,5.2904194010085408E-3,4392.4017000000003,0.22589722677883972]
["   Uniforms",301.24709999999993,47.7,652.375,256.48920000000004,311.0625,1193.0544,null,1.3431932337854802E-3,2.37074114537613E-4,2.2679857275598194E-3,1.095617659985395E-3,1.171406056287991E-3,4.4630852610182776E-3,null,338.1114,1.2778710695510707E-3,36.864300000000071,0.10903004157801266,null,593.93700000000001,2.2217697328097987E-3,292.68990000000008,0.492796205658176,null,3512.5823999999998,1.057937644094319E-3,null,5350.9148000000005,1.3757523602767492E-3,1838.3324000000007,0.34355478805231593,null,7127.2439999999997,1.9391909593686378E-3,3614.6615999999999,0.50716119723135622]
["   Replacement Pagers",0,151.38,0,0,0,0,null,0,7.5237483141936791E-4,0,0,0,0,null,0,0,0,0,null,78.182599999999994,2.9246154779442152E-4,78.182599999999994,1,null,2117.34,6.377113577027163E-4,null,1001.1455999999999,2.5740055180483947E-4,-1116.1944000000003,-1.1149171509119158,null,730.91640000000007,1.9886880187268337E-4,-1386.4236000000001,-1.8968292406628171]
["   Miscellaneous Operating Expenses",-18.343399999999999,197.8227,98.475300000000004,108.0104,21.906600000000001,-192,null,-8.1789105238259824E-5,9.8320003014548945E-4,3.4234999029265602E-4,4.6137654802653089E-4,8.2496359775538697E-5,-7.1825087784388485E-4,null,53.677800000000005,2.0287191646643226E-4,72.021200000000007,1.3417315910860728,null,97.522599999999997,3.6480764954013113E-4,115.866,1.1880938367106701,null,773.76059999999995,2.3304519952528567E-4,null,816.03780000000006,2.0980822371252216E-4,42.277200000000107,5.1807894193136771E-2,null,1013.2836,2.7569568214537166E-4,239.52300000000002,0.2363829830069292]
["   Ice Purchases",0,0,0,210,330.29919999999998,0,null,0,0,0,8.9703468448937773E-4,1.2438480474730269E-3,0,null,0,0,0,0,null,81.471000000000004,3.0476262954109122E-4,81.471000000000004,1,null,537.35500000000002,1.6184334429914096E-4,null,1137.6000000000001,2.9248379829385996E-4,600.24500000000012,0.52764152601969061,null,1094.2818,2.9773379072775395E-4,556.92679999999996,0.50894276044799425]
["   R&M - Building",226.49759999999998,337.5,96.126000000000005,210.41920000000002,6085.9070000000002,217.12460000000002,null,1.0099019834171024E-3,1.6774111877661294E-3,3.3418263429379607E-4,8.9882533658336807E-4,2.2918443456879177E-2,8.1223924245574155E-4,null,1444.6355000000001,5.4599102884328827E-3,1218.1379000000002,0.843214707100857,null,958.28480000000002,3.584703704351962E-3,731.78719999999998,0.76364270830550585,null,6902.3996999999999,2.0789002635825241E-3,null,8451.9750000000004,2.173053578660994E-3,1549.5753000000004,0.18333884092179642,null,9539.2896000000001,2.595463849858272E-3,2636.8899000000001,0.27642413749552169]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,96.409599999999998,3.6064419497741266E-4,96.409599999999998,1,null,0,0,null,1412.258,3.6310002110661926E-4,1412.258,1,null,1635.9949999999999,4.4512390954656454E-4,1635.9949999999999,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,52.674499999999995,0,0,201.3,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.6179791291847993E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":7.5806000122410325E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,187.71439999999998,7.0219261021379641E-4,187.71439999999998,1,null,1194.0863999999999,3.5964108709907183E-4,null,1779.5267000000003,4.5752701158697107E-4,585.44030000000043,0.32898652209039647,null,2486.0884999999998,6.7641859088735253E-4,1292.0020999999999,0.5196927221215174]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,9.0869999999999997,3.3992193720954645E-5,9.0869999999999997,1,null,198.91199999999998,5.9909339824195779E-5,null,169.56719999999999,4.359674641530819E-5,-29.344799999999992,-0.1730570534867592,null,148.22970000000001,4.0330553317653416E-5,-50.682299999999969,-0.34191730806984005]
["   R&M - Plumbing",268.20639999999997,109.9085,1556.6130000000001,1029.3900000000001,120.0539,2580.3264000000004,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.1958721652024602E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":5.4625702972027753E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":5.4115747343691485E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":4.3971358755548603E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":4.5210163726258504E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":9.6527171975195388E-3},null,436.36419999999998,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.6492114343609747E-3},168.15780000000001,0.38536112724187732,null,137.81019999999998,5.1551348246104366E-4,-130.39619999999999,-0.94620136970993451,null,11524.536000000002,3.4710190613948784E-3,null,1280.7864999999999,3.292979081606002E-4,-10243.749500000002,-7.9980148916310423,null,1427.586,3.8841968437186049E-4,-10096.950000000003,-7.0727437786585208]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,480.12959999999998,1.8146200497088465E-3,480.12959999999998,1,null,182.08539999999999,6.8113592941097334E-4,182.08539999999999,1,null,2268.7664999999997,6.8331877026147876E-4,null,1282.2839999999999,3.2968292441230997E-4,-986.48249999999985,-0.7693167036319567,null,2410.4681999999998,6.5584370919328616E-4,141.70170000000007,5.8785965315783915E-2]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",675.84520000000009,1659.5392000000002,2713.4844000000003,1307.3543999999999,1022.0842,267.36479999999995,null,3.0134421201943352E-3,8.2480877647894899E-3,9.4334453207989589E-3,5.5844868653323792E-3,3.8489873318586021E-3,1.0001823036695555E-3,null,639.69200000000001,2.417676245826859E-3,-36.153200000000083,-5.651657360104563E-2,null,905.7604,3.3882230638901034E-3,229.91519999999991,0.25383666585556169,null,12290.681,3.7017705553198726E-3,null,10942.068300000001,2.8132715344363914E-3,-1348.6126999999997,-0.12325025425037783,null,12486.0252,3.3972159766508612E-3,195.34419999999955,1.5645026889742265E-2]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,176.54000000000002,6.6722198251388759E-4,176.54000000000002,1,null,126.4384,4.7297442352454625E-4,126.4384,1,null,1761.2560000000003,5.3046414606159405E-4,null,1615.1688000000001,4.1526960751559058E-4,-146.08720000000017,-9.0447017054811951E-2,null,2145.5445,5.8376288188296968E-4,384.28849999999966,0.17911001146795122]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,375.09010000000001,1.1297156665053682E-4,null,0,0,-375.09010000000001,0,null,0,0,-375.09010000000001,0]
["   R&M - Computer Equipment",4.1113999999999997,65.231399999999994,0,52.964399999999998,177.5,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.8331810202938466E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":3.2420705230710366E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":2.2624239925318664E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":6.6843343376690669E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.1113999999999997,0,null,104.11200000000001,3.8945694648135032E-4,100.00060000000001,0.96050983556170277,null,1214.6542999999999,3.6583583307000405E-4,null,956.87399999999991,2.4601805732123671E-4,-257.78030000000001,-0.26939837428961394,null,1064.1312,2.8953037143418969E-4,-150.52309999999989,-0.14145163679065126]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",610.48439999999994,602.12159999999994,577.03319999999997,560.30759999999998,744.28919999999994,585.39599999999996,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.7220129767609007E-3},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.9926089132907919E-3},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.0060594932794339E-3},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.393406434204764E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.802860764347177E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.1899020358661396E-3},null,243.2448,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":9.1932863765828736E-4},-367.23959999999994,-1.5097531375799194,null,315.2688,1.1793417105505563E-3,-295.21559999999994,-0.93639332531477881,null,6070.1256000000003,1.8282316669982221E-3,null,3893.4251999999997,1.0010230229158151E-3,-2176.7004000000006,-0.55907081507563083,null,3869.2080000000001,1.0527397649802376E-3,-2200.9176000000002,-0.56882896964960272]
["   R&M - Refrigeration",797.73669999999993,0,0,236.75039999999998,207.62630000000001,479.90189999999996,null,3.5569289722037411E-3,0,0,1.011301525555876E-3,7.8188372196798825E-4,1.7952602133018136E-3,null,0,0,-797.73669999999993,0,null,999.71559999999999,3.7396859624805115E-3,201.97890000000007,0.20203635914053963,null,3594.8151999999995,1.0827049419943708E-3,null,12098.370199999999,3.1105637036403355E-3,8503.5550000000003,0.70286781272406429,null,13069.821599999999,3.5560561540029984E-3,9475.0064000000002,0.72495300165382526]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,80.16,2.998585065116897E-4,80.16,1,null,0,0,null,1105.1624999999999,2.8414392205690749E-4,1105.1624999999999,1,null,846.67819999999995,2.3036544152754015E-4,846.67819999999995,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,82.229599999999991,2.4766334107583701E-5,null,0,0,-82.229599999999991,0,null,0,0,-82.229599999999991,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,438.6,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":1.6407543490746246E-3},null,509.55,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":1.9258126271097279E-3},509.55,1,null,72.816000000000003,2.7238643974744511E-4,72.816000000000003,1,null,477.3,1.4375567033707694E-4,null,980.4,2.5206673333975059E-4,503.09999999999997,0.51315789473684204,null,767.52,2.0882796283312554E-4,290.21999999999997,0.37812695434646654]
["   R&M - Air Conditioning",264.20580000000001,321.13,449.17199999999997,0,0,0,null,1.1780343873414214E-3,1.5960505325254436E-3,1.5615492396543384E-3,0,0,0,null,175.81729999999999,6.6449058267949981E-4,-88.388500000000022,-0.50272925360587395,null,270.27879999999999,1.0110453756209041E-3,6.0729999999999791,2.2469390866024192E-2,null,1176.4736,3.5433637335402079E-4,null,3386.0232000000001,8.7056691864199204E-4,2209.5496000000003,0.65255004750115131,null,3180.6109999999994,8.6538528728193423E-4,2004.1373999999994,0.63011081833018867]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,41.302800000000005,1.5450344215008757E-4,41.302800000000005,1,null,0,0,null,741.18979999999999,1.9056435298933402E-4,741.18979999999999,1,null,645.0059,1.7549414753015777E-4,645.0059,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,496.65000000000003,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.8579130129227368E-3},null,387,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":1.4626425016023249E-3},387,1,null,311.00960000000003,1.1634091088672408E-3,311.00960000000003,1,null,774,2.3311730324931395E-4,null,1944.3688000000002,4.9990890638895442E-4,1170.3688000000002,0.60192737098023796,null,3265.6008000000002,8.8850943622345352E-4,2491.6008000000002,0.7629838895188904]
["   R&M - Rita Machine",528.28750000000002,0,249.96799999999999,0,147.875,0,null,2.3555154406248125E-3,0,8.690153000140608E-4,0,5.5687095221566949E-4,0,null,0,0,-528.28750000000002,0,null,54.82739999999999,2.0509558732433898E-4,-473.46010000000001,-8.6354651141582508,null,1232.2983999999999,3.7114997391013481E-4,null,755.83979999999997,1.9433095605280541E-4,-476.45859999999993,-0.63036982175323386,null,842.59109999999987,2.2925341738889193E-4,-389.70730000000003,-0.46251058194182221]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,149.28549999999998,0,0,305.05199999999996,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":5.1899196525254858E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":1.1411659728543372E-3},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,54.076000000000001,2.0228478790077512E-4,54.076000000000001,1,null,522.17999999999995,1.5727285970378133E-4,null,0,0,-522.17999999999995,0,null,530.928,1.4445566584722961E-4,8.7480000000000473,1.6476810414971611E-2]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",749.25810000000001,0,0,0,292.05849999999998,422.74979999999999,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":3.3407737710303763E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":1.0998403719200682E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":1.5814604945746185E-3},null,0,0,{"$f":"($B163-$P163)*-1","v":-749.25810000000001},{"$f":"IFERROR($R163/$P163,0)","v":0},null,216.04150000000001,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":8.0815720477227064E-4},{"$f":"($B163-$U163)*-1","v":-533.21659999999997},{"$f":"IFERROR($W163/$U163,0)","v":-2.4681211711638733},null,1344.2852000000003,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":4.0487873465370116E-4},null,2578.6223999999997,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":6.6297931954784539E-4},{"$f":"($Z163-$AC163)*-1","v":1234.3371999999995},{"$f":"IFERROR($AE163/$AC163,0)","v":0.47868086463531828},null,2824.6619999999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.6853816337312648E-4},{"$f":"($Z163-$AH163)*-1","v":1480.3767999999995},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.52408989110909543}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",218.71800000000002,-54.9664,-30.980800000000002,-19.302700000000002,-7.7923999999999998,39.392099999999999,null,9.7521449237882366E-4,-2.7318890166289832E-4,-1.0770494305941407E-4,-8.2453292401395771E-5,-2.9344792615691514E-5,1.4736151252663592E-4,null,250.35119999999998,9.4618683578073369E-4,31.63319999999996,0.12635529608006657,null,148.51779999999999,5.555679353593042E-4,-70.200200000000024,-0.47267196255263699,null,-52.675199999999997,-1.586498781927424E-5,null,2126.9652000000001,5.4685553844484834E-4,2179.6404000000002,1.0247654263454804,null,2158.7375999999999,5.8735247980413617E-4,2211.4128000000001,1.0244009276532731]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,36.0319,1.347863238620079E-4,36.0319,1,null,33.809999999999995,1.0183069796975844E-5,null,478.79999999999995,1.2310235814266888E-4,444.98999999999995,0.92938596491228065,null,426.90960000000007,1.1615418761974217E-4,393.09960000000007,0.92080290534576881]
["   Office Supplies",627.22799999999995,726.27659999999992,326.66389999999996,490.4196,544.47210000000007,1170.7405000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.7966689327160303E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.6096725755636917E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.1356490713301827E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":2.0948732912066991E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.0503851008072038E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":4.3796114158978581E-3},null,554.125,2.0942810754531996E-3,-73.102999999999952,-0.13192510715091352,null,808.03989999999999,3.0226751199582723E-3,180.81190000000004,0.22376605412678266,null,7584.1032000000005,2.2842192319747962E-3,null,8714.1676000000007,2.2404648722022589E-3,1130.0644000000002,0.12968127902428686,null,9859.9064999999991,2.6826977643841106E-3,2275.8032999999987,0.23081388246430115]
["   Printed Office Matter",295.7801,280.78559999999999,153.4545,167.4624,200.96200000000002,236.25059999999999,null,1.3188171073128764E-3,1.3955345386774084E-3,5.3348551957053578E-4,7.1533133879920943E-4,7.5678715333332464E-4,8.8378750438096096E-4,null,229.12399999999997,8.6595994970834899E-4,-66.656100000000038,-0.29091714530123447,null,379.85339999999997,1.4209365421330772E-3,84.073299999999961,0.22133091345240025,null,2934.846,8.8393202192769515E-4,null,3022.7085999999999,7.7715655104036187E-4,87.862599999999929,2.9067505878667872E-2,null,4796.7114999999994,1.3050962722055788E-3,1861.8654999999994,0.38815457214802257]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",996.97520000000009,1001.2320000000001,830.24249999999995,1087.6190000000001,868.32340000000011,1014.052,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.4452887443295758E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.976230395109504E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.8863431928163757E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.6458665071888224E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.2699515035614383E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.793456974892433E-3},null,997.6545000000001,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.770573316834152E-3},0.67930000000001201,6.8089704401675321E-4,null,1236.6564999999998,4.6260225942860948E-3,239.68129999999974,0.19381396531696535,null,12757.931200000001,3.8424993751734935E-3,null,18137.319200000002,4.6632137926196846E-3,5379.3880000000008,0.29659223288081077,null,13202.7485,3.592223099141526E-3,444.8172999999988,3.3691265118016817E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":21055.680199999999},{"$f":"SUM(C99:C171)","v":17988.303499999998},{"$f":"SUM(D99:D171)","v":21406.195299999999},{"$f":"SUM(E99:E171)","v":20480.555900000003},23160.187399999999,23337.036200000002,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.388255414704709E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.9403797155059625E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.4418770525783606E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":8.7484614285350315E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":8.721714698854674E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":8.730128508814855E-2},null,{"$f":"SUM(P99:P171)","v":18258.166000000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.9005606183231302E-2},{"$f":"($B173-$P173)*-1","v":-2797.5141999999978},{"$f":"IFERROR($R173/$P173,0)","v":-0.15321989076011236},null,{"$f":"SUM(U99:U171)","v":22804.209100000004},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":8.5304841353621319E-2},{"$f":"($B173-$U173)*-1","v":1748.5289000000048},{"$f":"IFERROR($W173/$U173,0)","v":7.6675708959360683E-2},null,{"$f":"SUM(Z99:Z171)","v":238245.27440000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.1755937829484265E-2},null,{"$f":"SUM(AC99:AC171)","v":277954.88059999997},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.1463870633090995E-2},{"$f":"($Z173-$AC173)*-1","v":39709.606199999951},{"$f":"IFERROR($AE173/$AC173,0)","v":0.14286349681747576},null,{"$f":"SUM(AH99:AH171)","v":291136.70299999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.9212899459874281E-2},{"$f":"($Z173-$AH173)*-1","v":52891.428599999956},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.18167214251924793}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",171.0324,209.91149999999999,207.32,0,181.39799999999997,171.03899999999999,null,7.6259510029504617E-4,1.0432826623430218E-3,7.2074926390143968E-4,0,6.8311260855464411E-4,6.3983808278927196E-4,null,190.3725,7.1950105849170182E-4,19.340100000000007,0.10159082850726868,null,161.08799999999999,6.025899088941501E-4,-9.9444000000000017,-6.1732717520858175E-2,null,1699.0976000000001,5.1174295926276691E-4,null,2315.3746000000001,5.9529672774360641E-4,616.27700000000004,0.26616729750771217,null,2023.6680000000001,5.5060254571944118E-4,324.57040000000006,0.16038717813396272]
["   Trash / Waste Removal Services",-455.46269999999998,2032.8,2156.4789000000001,2242.9688000000001,1825.1656,871.43460000000005,null,-2.0308059957478966E-3,1.0103233962936262E-2,7.497012250598044E-3,9.5810514753691348E-3,6.8732490659224599E-3,3.259940971007993E-3,null,0,0,455.46269999999998,0,null,852.06659999999999,3.1873679905750165E-3,1307.5292999999999,1.5345388494279673,null,10898.069,3.2823365063371413E-3,null,7505.0886,1.9296033933368035E-3,-3392.9803999999995,-0.45209065220096128,null,9428.0615999999991,2.565200773130626E-3,-1470.0074000000004,-0.15591830668565004]
["   Hood Cleaning Services",761.00120000000004,720.95240000000001,0,782.51620000000003,340.99099999999999,409.18919999999997,null,3.39313361935312E-3,3.5832107306869383E-3,0,3.342591297975366E-3,1.2841114648654156E-3,1.5307317817929008E-3,null,1600.7615000000001,6.0499788238467444E-3,839.76030000000003,0.52460051044456024,null,524.94399999999996,1.9636841796690672E-3,-236.05720000000008,-0.44968072784906599,null,5120.7569999999996,1.5422959462985104E-3,null,5960.1329999999998,1.5323860216038838E-3,839.3760000000002,0.14083175660677374,null,5420.3519999999999,1.4747772904920493E-3,299.59500000000025,5.5272240622011311E-2]
["   Armored Car Services",364.69200000000001,376.1934,1.4756,380.08600000000001,339.209,356.06900000000002,null,1.6260798089531632E-3,1.8697215345889738E-3,5.1299325381678784E-6,1.6235729766134745E-3,1.2774007697726121E-3,1.3320149574114284E-3,null,394.51600000000002,1.491048757524917E-3,29.824000000000012,7.5596427014367001E-2,null,381.61979999999994,1.4275442026358497E-3,16.927799999999934,4.4357761311126773E-2,null,4491.3900000000003,1.3527399543164552E-3,null,3493.7806,8.9827199392879828E-4,-997.60940000000028,-0.28553865116773508,null,3406.6548000000003,9.2688761460247128E-4,-1084.7352000000001,-0.31841652990493785]
["   Pest Control Services",1057.5195999999999,474.71120000000002,262.34039999999999,256.0942,187.386,0,null,4.715242640727587E-3,2.3593655639641028E-3,9.1202802523446486E-4,1.0939303804598077E-3,7.0566235166110184E-4,0,null,492.43069999999994,1.8611112943508628E-3,-565.08889999999997,-1.1475501019737397,null,239.66800000000003,8.9653803067170237E-4,-817.85159999999985,-3.4124355358245562,null,3213.1436999999996,9.6775115542186373E-4,null,2229.7404000000001,5.732796601628609E-4,-983.40329999999949,-0.44103936942614458,null,2745.2879999999996,7.4694196949945987E-4,-467.85570000000007,-0.1704213546993977]
["   Grease Trap Servicing",216.09899999999999,8.9888999999999992,228.35729999999998,0,212.17699999999999,546.77099999999996,null,9.6353695895432195E-4,4.4675796816921366E-5,7.9388556763226046E-4,0,7.9902084888090687E-4,2.0454101600498893E-3,null,6.8228999999999997,2.5786727452667965E-5,-209.27609999999999,-30.672602559029151,null,340.08660000000003,1.2721788917245313E-3,123.98760000000004,0.36457655197235067,null,1432.6843999999999,4.3150326064000179E-4,null,3515.9744000000001,9.0397815331924678E-4,2083.29,0.59252137899525092,null,3174.1415999999999,8.6362508347909844E-4,1741.4572000000001,0.54863878788520337]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1385.4309000000001,788.49600000000009,525.0711,1350.3678,1380.9204,1058.9904000000001,null,6.1773255601707986E-3,3.9189096649150882E-3,1.8254129308359988E-3,5.7682226353219773E-3,5.2003006463705367E-3,3.9615665855637855E-3,null,812.11000000000013,3.0693193849515871E-3,-573.32089999999994,-0.70596458607824042,null,862.0992,3.2248974373368573E-3,-523.33170000000007,-0.60704348177100742,null,14004.4683,4.2179378340264917E-3,null,10621.255400000002,2.7307886093892149E-3,-3383.2128999999986,-0.31853229892202745,null,12391.344000000001,3.3714549774396412E-3,-1613.1242999999995,-0.13018154447168923]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1447.1587999999999,5.469446944309609E-3,1447.1587999999999,1,null,1451.3878,5.4292786686288294E-3,1451.3878,1,null,7515.7759999999998,2.2636400942453692E-3,null,17194.192500000001,4.4207302487656464E-3,9678.4165000000012,0.56288869046918022,null,13429.708799999999,3.6539747891209335E-3,5913.9327999999987,0.4403619533433219]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",270.32,0,0,130.5,0,0,null,1.2052962334140015E-3,0,0,5.5744298250411334E-4,0,0,null,3443.8943999999997,1.30159853242125E-2,3173.5743999999995,0.92150746550184581,null,2969.6370000000002,1.110866910805707E-2,2699.317,0.9089720393435291,null,-8911.6560000000009,-2.6840584162862642E-3,null,32862.455999999998,8.4491349790302792E-3,41774.112000000001,1.2711804619837301,null,46794.060000000005,1.2731796203996049E-2,55705.716000000008,1.1904441717602618]
["   Utilities-Electric",3390.4265999999998,4582.116,3132.672,4611.4192999999996,3404.1797999999999,2861.4195000000004,null,1.511715156350488E-2,2.2773607828273146E-2,1.0890753608164437E-2,1.9698109794398698E-2,1.281953573450108E-2,1.0704255561221929E-2,null,2984.9148,1.1281300387963317E-2,-405.51179999999977,-0.13585372688024455,null,3709.5605,1.3876537816177108E-2,319.13390000000027,8.6030110575093799E-2,null,33277.699000000001,1.002274864240619E-2,null,27281.7559,7.0143034368476817E-3,-5995.9431000000004,-0.21977848940434219,null,38626.608,1.0509583932397475E-2,5348.9089999999997,0.13847731594759757]
["   Utilities-Gas",872.33299999999997,921.34900000000005,1116.6570000000002,854.48159999999996,888.57410000000004,1081.8,null,3.8895371381427058E-3,4.5792033198137358E-3,3.8820649757881059E-3,3.6499982497998984E-3,3.3462120384188101E-3,4.0468947898516386E-3,null,1337.2370000000001,5.0540043176103061E-3,464.90400000000011,0.34766013803088014,null,645.14400000000001,2.4133223094433328E-3,-227.18899999999996,-0.35215238768398988,null,14250.9367,4.2921704551429941E-3,null,10208.9966,2.6247943937562431E-3,-4041.9400999999998,-0.39591942855578965,null,10368.1088,2.8209701885764564E-3,-3882.8279000000002,-0.37449721785326945]
["   Utilities-Water",847.97880000000009,787.13460000000009,831.75959999999998,621.26059999999995,686.48789999999997,776.77380000000005,null,3.7809472242339636E-3,3.9121433609416809E-3,2.8916174003615473E-3,2.6537728871746736E-3,2.5851913478108896E-3,2.9058253319590118E-3,null,-1715.328,-6.4829758061718682E-3,-2563.3068000000003,1.4943537329303784,null,718.75980000000004,2.6887006009061977E-3,-129.21900000000005,-0.17978050525363279,null,10225.555200000001,3.0797853390839786E-3,null,7547.8339999999998,1.940593492626176E-3,-2677.7212000000009,-0.3547668377444444,null,12372.383099999999,3.366296068068572E-3,2146.8278999999984,0.17351773564140593]
["   Utilities-Telephone",444.60499999999996,883.68060000000014,936.18,885.60119999999995,909.49980000000005,1071.9134999999999,null,1.9823939473847E-3,4.3919873328944776E-3,3.254635567621309E-3,3.7829285382162585E-3,3.425014503235577E-3,4.0099104809776616E-3,null,319.9495,1.2092292947452534E-3,-124.65549999999996,-0.38960992281594425,null,385.76839999999999,1.4430630773877759E-3,-58.836599999999976,-0.15251793563184537,null,10972.6414,3.3047966055423472E-3,null,4755.6477000000004,1.2227056106218874E-3,-6216.9937,-1.3072864291440258,null,4228.6247999999996,1.1505304129789879E-3,-6744.0166000000008,-1.5948486609641985]
["   Equipment Rental / Leasing",285.72749999999996,271.95750000000004,254.745,0,289.17,213.435,null,1.2739948192246192E-3,1.3516579351019473E-3,8.8562257009730018E-4,0,1.0889627946049376E-3,7.9843685475317484E-4,null,0,0,-285.72749999999996,0,null,245.70719999999997,9.19129167055502E-4,-40.020299999999992,-0.16287801090077944,null,2417.3504000000003,7.2807003392332101E-4,null,2541.4708000000001,6.5342741986369095E-4,124.12039999999979,4.8838019307559932E-2,null,3317.0472,9.0250704789102978E-4,899.69679999999971,0.27123424713401717]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,263.40930000000003,6.7724114425041183E-5,263.40930000000003,1,null,4.55,1.2379706468765911E-6,4.55,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,-5.3999999999999999E-2,-1.4692398886007894E-8,-5.3999999999999999E-2,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,-7.0999999999999995E-3,-1.9317783720491862E-9,-7.0999999999999995E-3,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",145.02549999999999,0,408.83499999999992,0,111.03619999999999,781.92,null,6.4663616787134608E-4,0,1.4213174093533911E-3,0,4.181425827517127E-4,2.925076700019221E-3,null,26.8096,1.0132522070014907E-4,-118.21589999999999,-4.4094615361661491,null,188.82360000000003,7.0634184992715446E-4,43.798100000000034,0.23195246780593118,null,1826.0400000000002,5.4997612458059083E-4,null,30.160799999999998,7.7545229813479699E-6,-1795.8792000000001,-59.54348691016154,null,1384.1725000000001,3.7660767587116231E-4,-441.86750000000006,-0.31922863660418049]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,37,1.3840774377410828E-4,37,1,null,0,0,null,0,0,0,0,null,1145.1115,3.1156360975842273E-4,1145.1115,1]
["   Agency Fees-Public Relations",0,0,68.612000000000009,0,0,229.10579999999999,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,114.125,4.2691307454648938E-4,114.125,1,null,247.68320000000003,7.4598500832248686E-5,null,400.68720000000002,1.0301908771425063E-4,153.00399999999999,0.38185397487117129,null,1455.06,3.9589485042730826E-4,1207.3768,0.82977801602683054]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,50.561,1.8913605224223483E-4,50.561,1,null,0,0,null,0,0,0,0,null,77.064599999999999,2.0967848947974888E-5,77.064599999999999,1]
["   Agency Fees-Creative & Strategy",547.61220000000003,191.13119999999998,816.91889999999989,0,0,926.08559999999989,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.4416799424073505E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.4994255766271294E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.8400236149053338E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":3.4643843497842745E-3},null,334.00919999999996,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.2623670590340859E-3},-213.60300000000007,-0.63951232481021503,null,731.01860000000011,2.734557704943442E-3,183.40640000000008,0.2508915641818143,null,6140.0383999999995,1.849288363895649E-3,null,5424.1341000000002,1.3945774824395635E-3,-715.90429999999924,-0.13198499277516004,null,6752.7575999999999,1.8373001525874323E-3,612.71920000000046,9.0736146074605201E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-59.372799999999998,678.5213,180.6,127.122,0,null,0,-2.9508918213037291E-4,2.3588835014299054E-3,7.7144982866086487E-4,4.7871884488629135E-4,0,null,0,0,0,0,null,206.577,7.727528779898369E-4,206.577,1,null,1854.1809999999998,5.5845177578309581E-4,null,1420.5035,3.6521998872162629E-4,-433.67749999999978,-0.30529843819462588,null,1074.3239999999998,2.9230364334836189E-4,-779.85699999999997,-0.72590484807190392]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,111.17399999999999,4.1587412179304629E-4,111.17399999999999,1,null,0,0,null,0,0,0,0,null,875.39800000000002,2.3817956666691739E-4,875.39800000000002,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,351.19900000000001,9.0295374012838714E-5,351.19900000000001,1,null,137.49200000000002,3.7409024215462921E-5,137.49200000000002,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,102.00000000000001,3.8155648283673096E-4,102.00000000000001,1,null,0,0,null,0,0,0,0,null,1404,3.8200237103620528E-4,1404,1]
["   LSM Redemptions & Reward Cards",0,0,0,6.2,0,0,null,0,0,0,2.6483881161114964E-5,0,0,null,0,0,0,0,null,0,0,0,0,null,48.816000000000003,1.4702654102607894E-5,null,0,0,-48.816000000000003,0,null,0,0,-48.816000000000003,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",686.10519999999997,244.67300000000003,330.94529999999997,415.1875,562.82299999999998,0,null,3.0591891583521759E-3,1.2160510445757104E-3,1.1505333849442462E-3,1.773512324125874E-3,2.1194913267210801E-3,0,null,365.04200000000003,1.3796536022478449E-3,-321.06319999999994,-0.8795239999780845,null,523.48299999999995,1.9582189441649058E-3,-162.62220000000002,-0.31065421417696476,null,4034.6127000000006,1.215165416381697E-3,null,2266.7712000000001,5.8280050144086752E-4,-1767.8415000000005,-0.77989410664825831,null,5684.0769999999993,1.5465319737552423E-3,1649.4642999999987,0.29019035104556096]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,10.785600000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":4.0347743062880234E-5},null,124,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":4.6865031059092584E-4},124,1,null,91.696000000000012,3.4301179657055767E-4,91.696000000000012,1,null,310.11600000000004,9.3402332835225131E-5,null,1307.3142,3.3611833929280842E-4,997.19820000000004,0.76278388164069511,null,921.54480000000012,2.5073525542456239E-4,611.42880000000014,0.66348244816746837]
["   Operational Meetings",167.328,30.301199999999998,0,0,252,354.94899999999996,null,7.4607801178121506E-4,1.5060021298589346E-4,0,0,9.4898718484090418E-4,1.3278251606240056E-3,null,0,0,-167.328,0,null,12.247,4.5812963189229839E-5,-155.08100000000002,-12.662774557034377,null,742.75229999999999,2.2370596015274601E-4,null,195.29100000000003,5.02104900251461E-5,-547.46129999999994,-2.8033104444137202,null,148.94999999999999,4.0526533593905109E-5,-593.80230000000006,-3.9865881168177246]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",50.434799999999996,50.434799999999996,49.141599999999997,52.374600000000001,42.028999999999996,40.735799999999998,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.2487745809776738E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":2.5066636377110279E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.7084107672650487E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.2372301326789221E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.5827373964951729E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.5238814640454646E-4},null,199.8,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":7.5513171012957247E-4},149.36520000000002,0.74757357357357357,null,46.335000000000001,1.7332764345333261E-4,-4.0997999999999948,-8.8481709291032579E-2,null,925.60260000000005,2.7877775451234298E-4,null,712.8,1.8326516475374767E-4,-212.8026000000001,-0.29854461279461297,null,652.39679999999998,1.7750507439916879E-4,-273.20580000000007,-0.41877244033079264]
["   Licenses and Fees",0,0,167.4,277.79399999999998,315.30899999999997,286.90199999999999,null,0,0,5.8196713668291051E-4,1.1866231102049627E-3,1.1873976200992089E-3,1.0732688195581575E-3,null,635.70499999999993,2.402607626566165E-3,635.70499999999993,1,null,384.44400000000002,1.4381088283106293E-3,384.44400000000002,1,null,6318.8640000000005,1.9031479783968644E-3,null,5205.6396000000004,1.3384012330845024E-3,-1113.2244000000001,-0.21384968717388733,null,4843.9944000000005,1.3179610727108979E-3,-1474.8696,-0.30447384497389174]
["   Credit Card Discount Fees",5708.6759999999995,5633.9855999999991,7568.325600000001,6033.2051999999994,5536.5,6751.1484,null,2.5453705536330674E-2,2.8001512524898572E-2,2.6311330817897081E-2,2.577140153829368E-2,2.0849474400284389E-2,2.525530346226218E-2,null,6143.4244999999992,2.3218691935620185E-2,434.74849999999969,7.0766475603305581E-2,null,5335.4819999999991,1.9958703393712612E-2,-373.19400000000041,-6.9945695627874005E-2,null,60435.875500000002,1.8202388005260056E-2,null,74475.015800000008,1.9147974243301013E-2,14039.140300000006,0.18850805399896275,null,96571.849000000002,2.6275409753098566E-2,36135.9735,0.37418744566027723]
["   Bad Credit Cards / Bad Debts",45.300899999999999,86.577399999999997,-119.9796,1.0004,0,44.475200000000001,null,2.01986549793816E-4,4.3029896108949127E-4,-4.1710982241553724E-4,4.2733023731579685E-6,0,1.6637683042855389E-4,null,71.8476,2.7154354883235967E-4,26.546700000000001,0.36948624588712775,null,110.383,4.1291518867614575E-4,65.082099999999997,0.58960256561245838,null,172.46459999999999,5.1943775785493063E-5,null,1468.2,3.7748304558284562E-4,1295.7354,0.88253330608908864,null,1732.164,4.7128971155524035E-4,1559.6994,0.90043402356820712]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",661.16700000000003,358.93799999999999,528.39260000000002,51.016000000000005,78.987499999999997,799.77,null,2.9479953194644689E-3,1.7839603464130341E-3,1.8369601461555465E-3,2.1791962601861952E-4,2.9745287802627346E-4,2.9918515863187698E-3,null,74.844800000000006,2.8287128037190101E-4,-586.32220000000007,-7.8338401599042289,null,112.00450000000001,4.1898081452830033E-4,-549.16250000000002,-4.9030396100156688,null,3215.674,9.6851324419758961E-4,null,1061.1604,2.7283071764331197E-4,-2154.5136000000002,-2.0303373552198143,null,948.74399999999991,2.5813565349456802E-4,-2266.9300000000003,-2.3894011450928812]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":17623.352899999994},{"$f":"SUM(C176:C234)","v":18594.959499999997},{"$f":"SUM(D176:D234)","v":20150.169600000001},{"$f":"SUM(E176:E234)","v":19132.673399999996},17670.9653,19644.7124,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":7.8578576762709809E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.241894252254243E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.0052189401356213E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.172700784193955E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.6545712751858346E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":7.3488707949430465E-2},null,{"$f":"SUM(P176:P234)","v":19290.322800000002},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.2906578803380792E-2},{"$f":"($B236-$P236)*-1","v":1666.9699000000073},{"$f":"IFERROR($R236/$P236,0)","v":8.64148266093301E-2},null,{"$f":"SUM(U176:U234)","v":21644.890599999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.0968120869821747E-2},{"$f":"($B236-$U236)*-1","v":4021.5377000000044},{"$f":"IFERROR($W236/$U236,0)","v":0.18579616660201576},null,{"$f":"SUM(Z176:Z234)","v":196880.633},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.9297522257077372E-2},null,{"$f":"SUM(AC176:AC234)","v":232615.98659999995},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":5.9806968446414914E-2},{"$f":"($Z236-$AC236)*-1","v":35735.353599999944},{"$f":"IFERROR($AE236/$AC236,0)","v":0.15362380772844075},null,{"$f":"SUM(AH176:AH234)","v":293539.63979999995},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.9866694014753298E-2},{"$f":"($Z236-$AH236)*-1","v":96659.006799999945},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.32928774752826401}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":38679.033099999993},{"$f":"SUM(C173,C236)","v":36583.262999999992},{"$f":"SUM(D173,D236)","v":41556.3649},{"$f":"SUM(E173,E236)","v":39613.229299999999},40831.152699999999,42981.748600000006,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.1724611309097569},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.18182273967760204},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.14447095992713982},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16921162212728988},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1537628597404051},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.16078999303757902},null,{"$f":"SUM(P173,P236)","v":37548.488800000006},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.14191218498661212},{"$f":"($B238-$P238)*-1","v":-1130.5442999999868},{"$f":"IFERROR($R238/$P238,0)","v":-3.0108916127670807E-2},null,{"$f":"SUM(U173,U236)","v":44449.099700000006},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.16627296222344307},{"$f":"($B238-$U238)*-1","v":5770.0666000000128},{"$f":"IFERROR($W238/$U238,0)","v":0.12981290147480787},null,{"$f":"SUM(Z173,Z236)","v":435125.90740000003},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.13105346008656163},null,{"$f":"SUM(AC173,AC236)","v":510570.86719999992},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.1312708390795059},{"$f":"($Z238-$AC238)*-1","v":75444.959799999895},{"$f":"IFERROR($AE238/$AC238,0)","v":0.14776589235054557},null,{"$f":"SUM(AH173,AH236)","v":584676.34279999998},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15907959347462758},{"$f":"($Z238-$AH238)*-1","v":149550.43539999996},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.25578328461830141}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":19318.978600000024},{"$f":"C52-C94-C238","v":-191.93429999997898},{"$f":"D52-D94-D238","v":86894.700100000031},{"$f":"E52-E94-E238","v":36804.522600000004},72961.348599999968,56618.763199999987,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":8.6138991343539986E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":-9.5393405077340851E-4},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30208996302340047},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.15721396818225322},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.27475946353218184},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.21180456443143247},null,{"$f":"P52-P94-P238","v":35265.141000000003},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.13328241357002255},{"$f":"($B241-$P241)","v":-15946.162399999979},{"$f":"IFERROR($R241/$P241,0)","v":-0.45217917603108343},null,{"$f":"U52-U94-U238","v":20857.151499999964},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":7.8021385964047382E-2},{"$f":"($B241-$U241)","v":-1538.1728999999395},{"$f":"IFERROR($W241/$U241,0)","v":-7.3747985193469118E-2},null,{"$f":"Z52-Z94-Z238","v":823588.62300000002},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.2480526599232247},null,{"$f":"AC52-AC94-AC238","v":1082388.1035},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.27828848781625137},{"$f":"($Z241-$AC241)","v":-258799.48049999995},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.23910044803998529},null,{"$f":"AH52-AH94-AH238","v":980862.61000000057},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.2668745318239038},{"$f":"($Z241-$AH241)","v":-157273.98700000055},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.16034252442347707}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,291.06540000000001,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.0118906656240503E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,133.20940000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":5.0345666680347485E-4},{"$f":"($B245-$P245)*-1","v":133.20940000000002},{"$f":"IFERROR($R245/$P245,0)","v":1},null,449.74079999999998,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":1.6823678219233102E-3},{"$f":"($B245-$U245)*-1","v":449.74079999999998},{"$f":"IFERROR($W245/$U245,0)","v":1},null,283.12769999999995,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":8.5273857750879555E-5},null,5978.1306000000004,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":1.5370133127503094E-3},{"$f":"($Z245-$AC245)*-1","v":5695.0029000000004},{"$f":"IFERROR($AE245/$AC245,0)","v":0.95263942544179281},null,5696.7168000000001,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":1.5499710290041197E-3},{"$f":"($Z245-$AH245)*-1","v":5413.5891000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.9502998463957345}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,42.695199999999993,1.5971206221579207E-4,42.695199999999993,1,null,44.108800000000002,1.328491538186478E-5,null,532.76020000000005,1.3697584992598144E-4,488.65140000000008,0.91720702860311265,null,518.51519999999994,1.4107837308996592E-4,474.40639999999996,0.91493248413932715]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",430.7,1197.05,405,400,598.93399999999997,252.8,null,1.9203946719865731E-3,5.9494668513050226E-3,1.4079850081038158E-3,1.7086374942654815E-3,2.2554789308154846E-3,9.456969891611151E-4,null,800,3.023550390909199E-3,369.3,0.46162500000000001,null,1060.4601,3.9669159406341961E-3,629.76009999999997,0.59385553497015109,null,5175.1630999999998,1.5586822554875448E-3,null,12014.954,3.0891168971923393E-3,6839.7909,0.56927316575660636,null,12725.521200000001,3.4623783981990717E-3,7550.3581000000013,0.59332407540211407]
["   Business Insurance",422.15169999999995,531.22400000000005,511.30309999999997,407.89799999999997,530.14530000000002,577.45900000000006,null,1.8822797201069751E-3,2.6402402394366652E-3,1.7775483935728545E-3,1.7423745415897532E-3,1.996432919855701E-3,2.1602105920252705E-3,null,279.78930000000003,1.0574463092340139E-3,-142.36239999999992,-0.50882002992966457,null,1015.2995,3.79798143378325E-3,593.14779999999996,0.58420968394055151,null,5614.7852999999996,1.691089932118721E-3,null,10206.794399999999,2.6242281948984695E-3,4592.0090999999993,0.44989728606662244,null,13095.6584,3.5630858682907393E-3,7480.8731000000007,0.57124833830424293]
["   Property Insurance",339.26850000000002,293.19499999999999,335.08000000000004,305.76050000000004,276.44100000000003,289.00650000000002,null,1.5127221262430386E-3,1.4572105872506381E-3,1.1649076950998188E-3,1.3060846364134019E-3,1.0410276443039857E-3,1.0811415225395245E-3,null,456,1.7234237228182434E-3,116.73149999999998,0.25599013157894734,null,408.59940000000006,1.5284681367960646E-3,69.330900000000042,0.16967939747341781,null,3015.72,9.0829006945093152E-4,null,5328,1.3698608274522555E-3,2312.2800000000002,0.43398648648648652,null,5126.0652,1.3947073080385894E-3,2110.3452000000002,0.41168910610032822]
["   Property Tax Expense",8072.8870999999999,8559.2056000000011,8461.9418999999998,7197.5138000000006,7392.0412000000006,8170.1508000000003,null,3.5995192417899093E-2,4.2540169575794103E-2,2.9417993418877821E-2,3.074485486043306E-2,2.7837112573872936E-2,3.0563635334463116E-2,null,7201.1280000000006,2.7216216724233973E-2,-871.75909999999931,-0.12105868691682736,null,6546.1509999999998,2.4487513251746557E-2,-1526.7361000000001,-0.23322653266018462,null,77969.656799999997,2.3483302491589836E-2,null,85058.280000000013,2.1868995086799108E-2,7088.6232000000164,8.3338426311935943E-2,null,87046.115999999995,2.3683634402772481E-2,9076.4591999999975,0.10427184597185242]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":9265.0072999999993},{"$f":"SUM(C245:C262)","v":10580.6746},{"$f":"SUM(D245:D262)","v":10004.3904},{"$f":"SUM(E245:E262)","v":8311.1723000000002},8797.5614999999998,9289.4163000000008,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":4.1310588936235675E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":5.258708725378642E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":3.4780325181278361E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":3.5501951532701699E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":3.3130052068848101E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":3.4750684438189031E-2},null,{"$f":"SUM(P245:P262)","v":8870.1267000000007},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":3.3524093813998908E-2},{"$f":"($B264-$P264)*-1","v":-394.88059999999859},{"$f":"IFERROR($R264/$P264,0)","v":-4.4518033772843239E-2},null,{"$f":"SUM(U245:U262)","v":9522.9459999999999},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":3.5622958647099169E-2},{"$f":"($B264-$U264)*-1","v":257.93870000000061},{"$f":"IFERROR($W264/$U264,0)","v":2.7086019389378099E-2},null,{"$f":"SUM(Z245:Z262)","v":92102.561699999991},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.7739923521779775E-2},null,{"$f":"SUM(AC245:AC262)","v":119118.9192},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":3.062619016901846E-2},{"$f":"($Z264-$AC264)*-1","v":27016.357500000013},{"$f":"IFERROR($AE264/$AC264,0)","v":0.22680156671535692},null,{"$f":"SUM(AH245:AH262)","v":124208.59279999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.3794855379394965E-2},{"$f":"($Z264-$AH264)*-1","v":32106.031099999993},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.25848478254396579}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":10053.971300000025},{"$f":"C241-C264-C265","v":-10772.608899999979},{"$f":"D241-D264-D265","v":76890.309700000027},{"$f":"E241-E264-E265","v":28493.350300000006},64163.787099999972,47329.34689999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":4.4828402407304319E-2},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":-5.354102130455983E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.26730963784212208},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.12171201664955153},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.24162941146333372},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.17705387999324346},null,{"$f":"P241-P264-P265","v":26395.014300000003},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":9.9758319756023631E-2},{"$f":"($B268-$P268)","v":-16341.042999999978},{"$f":"IFERROR($R268/$P268,0)","v":-0.61909581916763634},null,{"$f":"U241-U264-U265","v":11334.205499999964},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":4.2398427316948206E-2},{"$f":"($B268-$U268)","v":-1280.2341999999389},{"$f":"IFERROR($W268/$U268,0)","v":-0.11295314876723764},null,{"$f":"Z241-Z264-Z265","v":731486.06130000006},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.22031273640144491},null,{"$f":"AC241-AC264-AC265","v":963269.18429999996},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.24766229764723291},{"$f":"($Z268-$AC268)","v":-231783.12299999991},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.24062134113470562},null,{"$f":"AH241-AH264-AH265","v":856654.01720000058},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.23307967644450883},{"$f":"($Z268-$AH268)","v":-125167.95590000052},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.14611261184429597}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",9975,9843.75,8400,9843.75,10893.75,11681.25,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.4476287097901246E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.8924492976512114E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":2.9202652019930993E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.2048500835439581E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.1023925178018256E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.3698271181322294E-2},null,10762.5,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":4.0676201352700316E-2},{"$f":"($B271-$P271)*-1","v":787.5},{"$f":"IFERROR($R271/$P271,0)","v":7.3170731707317069E-2},null,11156.25,4.1732740310267448E-2,{"$f":"($B271-$U271)*-1","v":1181.25},{"$f":"IFERROR($W271/$U271,0)","v":0.10588235294117647},null,124425,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":3.7474961830485647E-2},null,141750,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":3.6444777081711184E-2},{"$f":"($Z271-$AC271)*-1","v":17325},{"$f":"IFERROR($AE271/$AC271,0)","v":0.12222222222222222},null,97650,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":2.6568754652197608E-2},{"$f":"($Z271-$AH271)*-1","v":-26775},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.27419354838709675}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-252.25199999999998,-242.54999999999998,-245.78399999999999,-232.84799999999998,-200.50799999999998,-236.08199999999997,null,-1.1247350749894521E-3,-1.2054995069412584E-3,-8.5446959810318087E-4,-9.94632058161822E-4,-7.5507747007174601E-4,-8.8315679032885419E-4,null,-848.53440000000001,-3.206983146024878E-3,-596.28240000000005,0.70272036113090997,null,-824.96399999999994,-3.0859839441854985E-3,-572.71199999999999,0.69422665716322174,null,-3065.8320000000003,-9.2338305950316634E-4,null,-11879.481599999999,-3.0542861288062766E-3,-8813.6495999999988,0.74192207175100966,null,-11313.792000000001,-3.0782730551356489E-3,-8247.9600000000009,0.72901817533856028]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":9722.7479999999996},{"$f":"SUM(C271:C275)","v":9601.2000000000007},{"$f":"SUM(D271:D275)","v":8154.2160000000003},{"$f":"SUM(E271:E275)","v":9610.902},10693.242,11445.168,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":4.3351552022911792E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":4.7718993469570856E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":2.8348182421827815E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.1053868777277763E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":4.026884770794651E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.2815114390993433E-2},null,{"$f":"SUM(P271:P275)","v":9913.9655999999995},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.7469218206675439E-2},{"$f":"($B277-$P277)*-1","v":191.21759999999995},{"$f":"IFERROR($R277/$P277,0)","v":1.9287700574631805E-2},null,{"$f":"SUM(U271:U275)","v":10331.286},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.8646756366081947E-2},{"$f":"($B277-$U277)*-1","v":608.53800000000047},{"$f":"IFERROR($W277/$U277,0)","v":5.8902444477870464E-2},null,{"$f":"SUM(Z271:Z275)","v":121359.16800000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":3.655157877098248E-2},null,{"$f":"SUM(AC271:AC275)","v":129870.5184},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":3.339049095290491E-2},{"$f":"($Z277-$AC277)*-1","v":8511.3503999999957},{"$f":"IFERROR($AE277/$AC277,0)","v":6.5537202013663448E-2},null,{"$f":"SUM(AH271:AH275)","v":86336.207999999999},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.3490481597061959E-2},{"$f":"($Z277-$AH277)*-1","v":-35022.960000000006},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.40565784404151739}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":331.22330000002512},{"$f":"C268-C277","v":-20373.808899999982},{"$f":"D268-D277","v":68736.093700000027},{"$f":"E268-E277","v":18882.448300000004},53470.545099999974,35884.178899999992,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":1.4768503843925205E-3},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-0.1012600147741307},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.23896145542029426},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":8.0658147872273767E-2},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.20136056375538722},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.13423876560225004},null,{"$f":"P268-P277","v":16481.048700000003},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":6.2289101549348191E-2},{"$f":"($B280-$P280)","v":-16149.825399999978},{"$f":"IFERROR($R280/$P280,0)","v":-0.97990277766729583},null,{"$f":"U268-U277","v":1002.9194999999636},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":3.7516709508662632E-3},{"$f":"($B280-$U280)","v":-671.69619999993847},{"$f":"IFERROR($W280/$U280,0)","v":-0.66974089146732396},null,{"$f":"Z268-Z277","v":610126.89330000011},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.18376115763046247},null,{"$f":"AC268-AC277","v":833398.66589999991},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.21427180669432799},{"$f":"($Z280-$AC280)","v":-223271.77259999979},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.26790512360478186},null,{"$f":"AH268-AH277","v":770317.8092000006},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.20958919484744687},{"$f":"($Z280-$AH280)","v":-160190.91590000049},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.20795431961564514}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":78.971300000025138},{"$f":"C280+C274+C273","v":-20616.358899999981},{"$f":"D280+D274+D273","v":68490.309700000027},{"$f":"E280+E274+E273","v":18649.600300000002},{"$f":"F280+F274+F273","v":53270.037099999972},{"$f":"G280+G274+G273","v":35648.09689999999},null,3.5211530940306839E-4,-0.10246551428107195,0.23810698582219109,7.9663515814111935E-2,0.20060548628531547,0.13335560881192116,null,{"$f":"P280+P274+P273","v":15632.514300000003},5.9082118403323308E-2,{"$f":"($B281-$P281)","v":-15553.542999999978},{"$f":"IFERROR($R281/$P281,0)","v":-0.99494826625554245},null,{"$f":"U280+U274+U273","v":177.95549999996365},6.6568700668076476E-4,{"$f":"($B281-$U281)","v":-98.984199999938511},{"$f":"IFERROR($W281/$U281,0)","v":-0.55623006875291148},null,{"$f":"Z280+Z274+Z273","v":607061.06130000006},0.18283777457095929,null,{"$f":"AC280+AC274+AC273","v":821519.18429999985},0.2112175205655217,{"$f":"($Z281-$AC281)","v":-214458.12299999979},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.26105065724391485},null,{"$f":"AH280+AH274+AH273","v":759004.01720000058},0.2065109217923112,{"$f":"($Z281-$AH281)","v":-151942.95590000052},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.20018728815234049}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,20315.490600000001,17928.595799999999,17037.171900000001,19261.075999999997,25355.747399999997,null,null,null,null,null,null,null,null,28318.401999999998,null,28318.401999999998,1,null,0,0,0,0,null,231179.06520000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":6.962770057767613E-2},null,371653.28460000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":9.5554293537444546E-2},140474.2194,0.37797115004967186,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-231179.06520000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2992.5,1.1309968180994723E-2,2992.5,1,null,0,0,0,0,null,0,0,null,32238.668000000001,8.2887553345417694E-3,32238.668000000001,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":20315.490600000001},{"$f":"SUM(D283:D294)","v":17928.595799999999},{"$f":"SUM(E283:E294)","v":17037.171900000001},19261.075999999997,25355.747399999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10097016657006709},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.2328874327785277E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.2775876761465685E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.2533786866058339E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.4853061606446867E-2},null,{"$f":"SUM(P283:P294)","v":31310.901999999998},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11833761247727452},{"$f":"($B296-$P296)*-1","v":31310.901999999998},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":231179.06520000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":6.962770057767613E-2},null,{"$f":"SUM(AC283:AC294)","v":403891.95260000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10384304887198632},{"$f":"($Z296-$AC296)*-1","v":172712.88740000001},{"$f":"IFERROR($AE296/$AC296,0)","v":0.42762151186272485},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-231179.06520000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":331.22330000002512},{"$f":"C280-C296","v":-40689.299499999979},{"$f":"D280-D296","v":50807.497900000031},{"$f":"E280-E296","v":1845.2764000000025},34209.469099999973,10528.431499999995,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":1.4768503843925205E-3},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.20223018134419776},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.17663258109250901},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":7.8822711108080812E-3},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.12882677688932886},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":3.9385703995803156E-2},null,{"$f":"P280-P296","v":-14829.853299999995},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-5.6048510927926322E-2},{"$f":"($B299-$P299)","v":15161.07660000002},{"$f":"IFERROR($R299/$P299,0)","v":-1.022334900642613},null,{"$f":"U280-U296","v":1002.9194999999636},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":3.7516709508662632E-3},{"$f":"($B299-$U299)","v":-671.69619999993847},{"$f":"IFERROR($W299/$U299,0)","v":-0.66974089146732396},null,{"$f":"Z280-Z296","v":378947.8281000001},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.11413345705278632},null,{"$f":"AC280-AC296","v":429506.71329999989},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.11042875782234168},{"$f":"($Z299-$AC299)","v":-50558.885199999786},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.11771384156383523},null,{"$f":"AH280-AH296","v":770317.8092000006},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.20958919484744687},{"$f":"($Z299-$AH299)","v":-391369.9811000005},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.50806300519840064}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",22292.55,26538.75,25477.200000000001,25831.05,27600.3,22292.55,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":9.9397479092162247E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0.13190043306467666},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":8.8571643576450712E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0.11033975136561591},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0.10393782141970002},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.3393977119159871E-2},null,28769.1,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0.10873102943888228},6476.5499999999993,0.2251217452057937,null,0,0,-22292.55,0,null,356680.8,0.10742695893644431,null,300552.48,7.7273849276581721E-2,-56128.320000000007,-0.18675048031545111,null,0,0,-356680.8,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":22292.55},{"$f":"SUM(C316:C318)","v":26538.75},{"$f":"SUM(D316:D318)","v":25477.200000000001},{"$f":"SUM(E316:E318)","v":25831.05},27600.3,22292.55,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":9.9397479092162247E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0.13190043306467666},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.8571643576450712E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0.11033975136561591},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0.10393782141970002},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.3393977119159871E-2},null,{"$f":"SUM(P316:P318)","v":28769.1},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0.10873102943888228},{"$f":"($B320-$P320)*-1","v":6476.5499999999993},{"$f":"IFERROR($R320/$P320,0)","v":0.2251217452057937},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-22292.55},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":356680.8},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0.10742695893644431},null,{"$f":"SUM(AC316:AC318)","v":300552.48},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.7273849276581721E-2},{"$f":"($Z320-$AC320)*-1","v":-56128.320000000007},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.18675048031545111},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-356680.8},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-21961.326699999976},{"$f":"C299-C313-C320","v":-67228.049499999979},{"$f":"D299-D313-D320","v":25330.29790000003},{"$f":"E299-E313-E320","v":-23985.773599999997},6609.1690999999737,-11764.118500000004,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-9.7920628707769741E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.33413061440887443},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.8060937516058299E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-0.10245748025480783},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":2.488895546962884E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-4.4008273123356714E-2},null,{"$f":"P299-P313-P320","v":-43598.953299999994},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.16477954036680861},{"$f":"($B323-$P323)","v":21637.626600000018},{"$f":"IFERROR($R323/$P323,0)","v":-0.49628775377045625},null,{"$f":"U299-U313-U320","v":1002.9194999999636},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":3.7516709508662632E-3},{"$f":"($B323-$U323)","v":-22964.24619999994},{"$f":"IFERROR($W323/$U323,0)","v":-22.897397248733096},null,{"$f":"Z299-Z313-Z320","v":22267.028100000112},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":6.7064981163420167E-3},null,{"$f":"AC299-AC313-AC320","v":128954.23329999991},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":3.3154908545759955E-2},{"$f":"($Z323-$AC323)","v":-106687.20519999979},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.82732611772272757},null,{"$f":"AH299-AH313-AH320","v":770317.8092000006},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.20958919484744687},{"$f":"($Z323-$AH323)","v":-748050.78110000049},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.97109371244691189}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-502.24480000000005,-58.716000000000001,-79.648799999999994,137.904,475.58279999999996,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,127.482,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":127.482},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,534.17399999999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":1.6088527434870675E-4},null,3438.3320999999996,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":8.8401585126907849E-4},{"$f":"($Z326-$AC326)*-1","v":2904.1580999999996},{"$f":"IFERROR($AE326/$AC326,0)","v":0.84464153419037091},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-534.17399999999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3728.7851999999998,-2.0281772862933499E-2,-3728.7851999999998,1,null,0,0,0,0,null,0,0,null,-46739.968000000001,-1.2017126734153892E-2,-46739.968000000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-502.24480000000005},{"$f":"SUM(D326:D328)","v":-58.716000000000001},{"$f":"SUM(E326:E328)","v":-79.648799999999994},137.904,475.58279999999996,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-3601.3031999999998},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-3601.3031999999998},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":534.17399999999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":1.6088527434870675E-4},null,{"$f":"SUM(AC326:AC328)","v":-43301.635900000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.1133110882884814E-2},{"$f":"($Z330-$AC330)*-1","v":-43835.8099},{"$f":"IFERROR($AE330/$AC330,0)","v":1.0123361159202764},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-534.17399999999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-21961.326699999976},{"$f":"C323-C330","v":-66725.804699999979},{"$f":"D323-D330","v":25389.013900000031},{"$f":"E323-E330","v":-23906.124799999998},6471.2650999999732,-12239.701300000004,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-9.7920628707769741E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.33163440390067483},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":8.8265064053677622E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-0.1021172529396747},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":2.4369633530191139E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-4.5787376058708029E-2},null,{"$f":"P323-P330","v":-39997.650099999992},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.1511686382441304},{"$f":"($B333-$P333)","v":18036.323400000016},{"$f":"IFERROR($R333/$P333,0)","v":-0.45093457627902045},null,{"$f":"U323-U330","v":1002.9194999999636},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":3.7516709508662632E-3},{"$f":"($B333-$U333)","v":-22964.24619999994},{"$f":"IFERROR($W333/$U333,0)","v":-22.897397248733096},null,{"$f":"Z323-Z330","v":21732.854100000113},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":6.5456128419933103E-3},null,{"$f":"AC323-AC330","v":172255.8691999999},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":4.428801942864477E-2},{"$f":"($Z333-$AC333)","v":-150523.01509999979},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.87383388327531009},null,{"$f":"AH323-AH330","v":770317.8092000006},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.20958919484744687},{"$f":"($Z333-$AH333)","v":-748584.95510000049},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.97178715870197729}]
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{"sheet":"New","index":52,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",3047151.6269999999,2654127.2072999999,2602386.8640000001,3074898.7805000003,2151583.2064999999,2293842.6836999999,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.80025485297715693},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7502418699194815},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.75816269540536796},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77726868251106518},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.72839748777502056},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.77736912668499847},null,1180615.7449999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.76545643447499478},{"$f":"($B8-$P8)","v":1866535.882},{"$f":"IFERROR($R8/$P8,0)","v":1.5809850833388641},null,2181316.3415999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.76103892719357358},{"$f":"($B8-$U8)","v":865835.28539999994},{"$f":"IFERROR($W8/$U8,0)","v":0.39693247095233697},null,28994567.481000002,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.81679392855210975},null,10322984.504000001,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.7560876690651952},{"$f":"($Z8-$AC8)","v":18671582.977000002},{"$f":"IFERROR($AE8/$AC8,0)","v":1.8087388361151802},null,23320371.112499997,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.79528010701253082},{"$f":"($Z8-$AH8)","v":5674196.3685000055},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.24331501163197908}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",654881.58140000002,755556.84979999997,687083.00380000006,757320.2085999999,696609.94480000006,548352.78319999995,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.17198755683735625},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.21357317850679525},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20017035489010396},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.19143436021715476},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.23583049552465254},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18583337350052653},null,310112.99,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.20106286453919833},{"$f":"($B10-$P10)","v":344768.59140000003},{"$f":"IFERROR($R10/$P10,0)","v":1.1117515309500581},null,557900.44799999997,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19464575143433846},{"$f":"($B10-$U10)","v":96981.13340000005},{"$f":"IFERROR($W10/$U10,0)","v":0.173832327519479},null,5356306.7699999996,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15089029529636808},null,2892146.2830000003,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.21182983863452656},{"$f":"($Z10-$AC10)","v":2464160.4869999993},{"$f":"IFERROR($AE10/$AC10,0)","v":0.85201792920513875},null,4634962.8204000005,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.15806325336868349},{"$f":"($Z10-$AH10)","v":721343.949599999},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.15563101098138832}]
["      Beer Sales",78356.9522,91619.257599999997,113218.05599999998,95556.03,84181.853699999992,86578.027199999997,null,2.0578408605246973E-2,2.589800630256275E-2,3.2984222174246215E-2,2.4154521773237216E-2,2.8498944668317348E-2,2.9340759012302115E-2,null,36121.767500000002,2.3419676956353611E-2,{"$f":"($B11-$P11)","v":42235.184699999998},{"$f":"IFERROR($R11/$P11,0)","v":1.1692446860469936},null,96031.488299999997,3.3504402565941983E-2,{"$f":"($B11-$U11)","v":-17674.536099999998},{"$f":"IFERROR($W11/$U11,0)","v":-0.18404938226912806},null,810180.27789999987,2.2823252405990282E-2,null,310302.76200000005,2.2727544726446298E-2,{"$f":"($Z11-$AC11)","v":499877.51589999982},{"$f":"IFERROR($AE11/$AC11,0)","v":1.610934793741861},null,1086527.7306000001,3.7053179200929855E-2,{"$f":"($Z11-$AH11)","v":-276347.45270000026},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.25433999051952061}]
["      Wine Sales",24131.100899999998,33124.907200000001,27205.410800000001,26404.3822,19648.594100000002,19956.743999999999,null,6.3374038993650765E-3,9.3634141763380349E-3,7.9258498676998811E-3,6.6744633986863741E-3,6.6518396953062914E-3,6.7632173579280416E-3,null,14592.089600000001,9.460833403298086E-3,{"$f":"($B12-$P12)","v":9539.0112999999965},{"$f":"IFERROR($R12/$P12,0)","v":0.65371112441634105},null,27553.241399999999,9.6130436818626167E-3,{"$f":"($B12-$U12)","v":-3422.1405000000013},{"$f":"IFERROR($W12/$U12,0)","v":-0.12420101324267428},null,308861.10120000003,8.7007979129674513E-3,null,117992.67119999998,8.6421522477162834E-3,{"$f":"($Z12-$AC12)","v":190868.43000000005},{"$f":"IFERROR($AE12/$AC12,0)","v":1.6176295362995399},null,244629.25440000001,8.3424392638994996E-3,{"$f":"($Z12-$AH12)","v":64231.846800000028},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.26256813379716548}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":757369.63449999993},{"$f":"SUM(C10:C12)","v":880301.01459999999},{"$f":"SUM(D10:D12)","v":827506.4706},{"$f":"SUM(E10:E12)","v":879280.62079999992},800440.39260000002,654887.55439999991,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.19890336934196826},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24883459898569604},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.24108042693205003},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.22226334538907835},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27098127988827614},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.22193734987075669},null,{"$f":"SUM(P10:P12)","v":360826.84710000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.23394337489885006},{"$f":"($B14-$P14)","v":396542.78739999991},{"$f":"IFERROR($R14/$P14,0)","v":1.0989835999927731},null,{"$f":"SUM(U10:U12)","v":681485.17769999988},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.23776319768214302},{"$f":"($B14-$U14)","v":75884.456800000044},{"$f":"IFERROR($W14/$U14,0)","v":0.11135158809485587},null,{"$f":"SUM(Z10:Z12)","v":6475348.1491},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.18241434561532582},null,{"$f":"SUM(AC10:AC12)","v":3320441.7162000006},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.24319953560868918},{"$f":"($Z14-$AC14)","v":3154906.4328999994},{"$f":"IFERROR($AE14/$AC14,0)","v":0.95014660775631865},null,{"$f":"SUM(AH10:AH12)","v":5966119.8054000009},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.20345887183351286},{"$f":"($Z14-$AH14)","v":509228.34369999915},{"$f":"IFERROR($AJ14/$AH14,0)","v":8.5353355331398303E-2}]
[]
["   Other Sales-Boutique",0,158,-126,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":4.4661844059789833E-5},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":-3.6708031746765056E-5},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",3205.2592,3109.1716999999999,2723.9760000000001,1851.3119999999999,1835.0325,2046.4328000000003,null,8.4177768087471668E-4,8.7886925076273198E-4,7.9358569432877858E-4,4.6797209985654836E-4,6.2123233670327289E-4,6.9352344424487714E-4,null,925.71499999999992,6.0019062615501522E-4,{"$f":"($B17-$P17)","v":2279.5442000000003},{"$f":"IFERROR($R17/$P17,0)","v":2.4624686863667549},null,3433.3914999999997,1.1978751242834105E-3,{"$f":"($B17-$U17)","v":-228.13229999999976},{"$f":"IFERROR($W17/$U17,0)","v":-6.6445175273486812E-2},null,28104.699700000001,7.9172583256443088E-4,null,9731.9073000000008,7.1279532611565727E-4,{"$f":"($Z17-$AC17)","v":18372.792399999998},{"$f":"IFERROR($AE17/$AC17,0)","v":1.8878922531454854},null,36977.513999999996,1.2610211539564476E-3,{"$f":"($Z17-$AH17)","v":-8872.8142999999945},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.23995161762361839}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":3807726.5207000002},{"$f":"SUM(C8,C14,C16,C17)","v":3537695.3935999996},{"$f":"SUM(D8,D14,D16,D17)","v":3432491.3106},{"$f":"SUM(E8,E14,E16,E17)","v":3956030.7132999999},2953858.6316,2950776.6708999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":1542368.3071000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":2265358.2136000004},{"$f":"IFERROR($R19/$P19,0)","v":1.4687530878142745},null,{"$f":"SUM(U8,U14,U16,U17)","v":2866234.9107999997},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":941491.60990000051},{"$f":"IFERROR($W19/$U19,0)","v":0.32847677849169005},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":35498020.329800002},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":13653158.127500001},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":21844862.202300001},{"$f":"IFERROR($AE19/$AC19,0)","v":1.5999860250867808},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":29323468.431899995},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":6174551.8979000077},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.21056690180561741}]
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["Guestcount-Derived",156052.2132,127344.19319999999,168998.71480000002,144002.9283,160686.5808,125276.89679999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.0983041285042675E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.5996370244418666E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.9235001492388054E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.6400862060010947E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.4398873081127043E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.2455567049671024E-2},null,63536.902799999996,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.1194377832791243E-2},{"$f":"($B21-$P21)","v":92515.310400000002},{"$f":"IFERROR($R21/$P21,0)","v":1.4560878217689894},null,129485.17910000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.5176052602003643E-2},{"$f":"($B21-$U21)","v":26567.03409999999},{"$f":"IFERROR($W21/$U21,0)","v":0.205174324078299},null,2310222.7984000002,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":6.5080327774239458E-2},null,482539.33560000005,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":3.5342690027743547E-2},{"$f":"($Z21-$AC21)","v":1827683.4628000001},{"$f":"IFERROR($AE21/$AC21,0)","v":3.7876362152474434},null,1094522.1738,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.7325808723544684E-2},{"$f":"($Z21-$AH21)","v":1215700.6246000002},{"$f":"IFERROR($AJ21/$AH21,0)","v":1.1107135640562573}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.400336545178842},{"$f":"IFERROR(C19/C21,0)","v":27.780578797526196},{"$f":"IFERROR(D19/D21,0)","v":20.310753928881354},{"$f":"IFERROR(E19/E21,0)","v":27.471876856965277},{"$f":"IFERROR(F19/F21,0)","v":18.382733747235228},{"$f":"IFERROR(G19/G21,0)","v":23.554037067271928},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":24.275157257114525},null,{"$f":"($B22-$P22)","v":0.12517928806431655},{"$f":"IFERROR($R22/$P22,0)","v":5.1566828893612705E-3},null,{"$f":"IFERROR(U19/U21,0)","v":22.1356214720639},7.7228915845859928E-6,{"$f":"($B22-$U22)","v":2.2647150731149424},{"$f":"IFERROR($W22/$U22,0)","v":0.10231088727159116},null,{"$f":"IFERROR(Z19/Z21,0)","v":15.365626360533279},4.3285868388649517E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":28.294394094366137},2.0723699110593292E-6,{"$f":"($Z22-$AC22)","v":-12.928767733832858},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.45693743045754709},null,{"$f":"IFERROR(AH19/AH21,0)","v":26.791114089624845},9.1364069539876506E-7,{"$f":"($Z22-$AH22)","v":-11.425487729091566},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.42646556954927878}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",79629.81240000001,88853.830799999996,68408.236499999999,87012.551999999996,64636.330600000001,47808.265399999997,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.0912692118802985E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.5116303388003487E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.9929616803033429E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.1994913160675839E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.188199865373679E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6201926045937683E-2},null,26661.055400000005,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.7285790480309333E-2},{"$f":"($B26-$P26)*-1","v":-52968.757000000005},{"$f":"IFERROR($R26/$P26,0)","v":-1.9867464436535396},null,51983.068899999998,1.8136360248815375E-2,{"$f":"($B26-$U26)*-1","v":-27646.743500000011},{"$f":"IFERROR($W26/$U26,0)","v":-0.53184131073877428},null,786436.05039999995,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.2154363626294953E-2},null,291633.66259999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.1360161500846863E-2},{"$f":"($Z26-$AC26)*-1","v":-494802.38779999997},{"$f":"IFERROR($AE26/$AC26,0)","v":-1.6966573179127915},null,574131.15359999996,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.9579237528921455E-2},{"$f":"($Z26-$AH26)*-1","v":-212304.89679999999},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.36978466587081227}]
["   Produce Cost",170349.97699999998,179922.3855,193307.4472,147686.07750000001,192227.30100000001,142177.26689999999,null,4.4737975816783029E-2,5.0858642557382226E-2,5.631695165637865E-2,3.7331883446578402E-2,6.5076675959904462E-2,4.8182998158459514E-2,null,97697.707200000004,6.3342657360286214E-2,-72652.26979999998,-0.74364354990717707,null,180213.90299999999,6.2874784729246139E-2,9863.9260000000068,5.4734545092228581E-2,null,1442266.3075999999,4.0629485650196702E-2,null,913215.48560000001,6.6886758145766584E-2,-529050.82199999993,-0.57932747565313503,null,1928071.4123999998,6.5751819805276418E-2,485805.10479999986,0.25196426941224426]
["   Dairy Cost",73984.967099999994,99227.823199999999,99326.124399999986,68931.362100000013,73150.782800000001,46447.882799999999,null,1.9430220814912632E-2,2.8048718773106301E-2,2.8937035934589961E-2,1.7424374858429646E-2,2.4764483315972651E-2,1.5740900779804928E-2,null,27705.940500000004,1.7963245466378529E-2,-46279.02659999999,-1.6703647580561283,null,75620.479200000002,2.6383210571841596E-2,1635.5121000000072,2.1627899178930449E-2,null,648238.01250000007,1.8261244049032642E-2,null,206743.56599999999,1.5142545341475242E-2,-441494.44650000008,-2.1354688566221216,null,585348.08319999999,1.996176150032852E-2,-62889.929300000076,-0.10744022421016801]
["   Meat Cost",166954.96600000001,163493.52599999998,176023.386,136364.64660000001,164714.0742,113699.196,null,4.3846364777612112E-2,4.6214698499982242E-2,5.1281524138579997E-2,3.447006772256548E-2,5.5762341649634145E-2,3.8531955712297686E-2,null,81992.83,5.3160344142551136E-2,-84962.136000000013,-1.0362142153161442,null,158268.16390000001,5.5218141159206494E-2,-8686.8021000000008,-5.4886604393089823E-2,null,1360117.1694,3.8315296367617553E-2,null,646507.3602,4.7352220941308358E-2,-713609.80920000002,-1.1037922429517919,null,1696086.8883,5.7840595911733461E-2,335969.71889999998,0.19808520496066379]
["   Poultry Cost",95947.954100000003,84441.540600000008,97606.693800000008,91803.056400000001,84445.511400000003,68158.560800000007,null,2.5198226179951926E-2,2.3869081762314004E-2,2.843610805323156E-2,2.3205850270919839E-2,2.8588203408454547E-2,2.3098515544116509E-2,null,37218.8822,2.4130995190104681E-2,-58729.071900000003,-1.5779375528908282,null,62238.826999999997,2.1714489194686562E-2,-33709.127100000005,-0.54160929318285522,null,770898.89760000003,2.1716672942261039E-2,null,320454.80619999999,2.3471112193049634E-2,-450444.09140000003,-1.4056399925513117,null,779017.73019999999,2.6566356978171564E-2,8118.8325999999652,1.0421884233514927E-2]
["   Misc. Dry Goods Cost",155043.837,134735.83359999998,173870.18109999999,120984.89659999999,127718.353,130416.102,null,4.0718217591818345E-2,3.808576449056323E-2,5.0654223235195153E-2,3.0582395680916766E-2,4.3237801441709321E-2,4.419721197003449E-2,null,56682.619200000001,3.6750378582775793E-2,-98361.217799999999,-1.7352976836327987,null,109826.7066,3.8317412919008122E-2,-45217.130399999995,-0.41171343291468593,null,1391810.7291999999,3.9208122488779966E-2,null,503320.6188,3.6864776200476179E-2,-888490.11039999989,-1.7652567314216294,null,1276391.4462000001,4.3527983368142689E-2,-115419.28299999982,-9.0426242939514775E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":741911.51359999995},{"$f":"SUM(C26:C31)","v":750674.93969999999},{"$f":"SUM(D26:D31)","v":808542.0689999999},{"$f":"SUM(E26:E31)","v":652782.59120000002},706892.353,548707.27389999991,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19484369729988102},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.21219320947135151},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.23555545982100873},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.16500948514008595},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.2393115044294119},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18595350821065079},null,{"$f":"SUM(P26:P31)","v":327959.03450000001},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21263341122240567},{"$f":"($B33-$P33)*-1","v":-413952.47909999994},{"$f":"IFERROR($R33/$P33,0)","v":-1.2622078843813644},null,{"$f":"SUM(U26:U31)","v":638151.14860000007},0.22264439882280432,{"$f":"($B33-$U33)*-1","v":-103760.36499999987},{"$f":"IFERROR($W33/$U33,0)","v":-0.16259528048744135},null,{"$f":"SUM(Z26:Z31)","v":6399767.1666999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18028518512418285},null,{"$f":"SUM(AC26:AC31)","v":2881875.4993999996},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21107757432292285},{"$f":"($Z33-$AC33)*-1","v":-3517891.6673000003},{"$f":"IFERROR($AE33/$AC33,0)","v":-1.2206952271298388},null,{"$f":"SUM(AH26:AH31)","v":6839046.7138999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2332277550925741},{"$f":"($Z33-$AH33)*-1","v":439279.54719999991},{"$f":"IFERROR($AJ33/$AH33,0)","v":6.423110786876006E-2}]
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["BAR COST"]
["   Liquor Cost",118600.488,131740.2696,83244.797999999995,110271.5162,107964.28349999999,69221.178,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.1147323043094192E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.723900871689792E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4252005458230509E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7874282125584123E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.6550254079532433E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.3458629954156183E-2},null,29533.432500000003,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":1.9148106430901389E-2},{"$f":"($B36-$P36)*-1","v":-89067.055499999988},{"$f":"IFERROR($R36/$P36,0)","v":-3.0158043938847943},null,86096.974199999997,3.0038352360996581E-2,{"$f":"($B36-$U36)*-1","v":-32503.513800000001},{"$f":"IFERROR($W36/$U36,0)","v":-0.37752213828671349},null,1082752.2287999999,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.0501763724864604E-2},null,272017.59999999998,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.9923419728956768E-2},{"$f":"($Z36-$AC36)*-1","v":-810734.62879999995},{"$f":"IFERROR($AE36/$AC36,0)","v":-2.9804491650540261},null,665917.49139999994,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2709369900989311E-2},{"$f":"($Z36-$AH36)*-1","v":-416834.73739999998},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.62595553170357832}]
["   Beer Cost",26628.3495,21183.441500000001,29283.290400000002,22300.92,18979.115999999998,21465.634399999999,null,6.9932410731810462E-3,5.9879212716625347E-3,8.531205981372544E-3,5.6371958703518889E-3,6.4251944209393957E-3,7.2745710008114191E-3,null,9875.7780000000002,6.4029959345888584E-3,-16752.571499999998,-1.6963292917276995,null,29045.5965,1.0133711089260661E-2,2417.2469999999994,8.3222494673159814E-2,null,201855.5209,5.6863881147351091E-3,null,85036.153999999995,6.2283138601259844E-3,-116819.36690000001,-1.3737611757464949,null,298754.6679,1.0188244565741585E-2,96899.146999999997,0.32434354141182609]
["   Wine Cost",8825.4971999999998,7378.2170000000006,6730.4285999999993,7912.7370000000001,6428.7159999999994,4878.7689999999993,null,2.3177865195995084E-3,2.0855998550208255E-3,1.9607998945883769E-3,2.0001707705144273E-3,2.176379035620196E-3,1.6533846997346475E-3,null,3890.0951999999997,2.5221571151927097E-3,-4935.402,-1.268709824890661,null,9077.103000000001,3.1669082550761602E-3,251.60580000000118,2.7718733609170366E-2,null,63652.864200000004,1.7931384231746714E-3,null,43458.018799999998,3.1830012070590071E-3,-20194.845400000006,-0.46469779243594983,null,74791.960899999991,2.5505837098941673E-3,11139.096699999987,0.14893441174638314]
["   Bar Grocery Cost",25021.428899999999,28428.757599999997,32534.450399999998,25910.908100000001,29790.253800000002,29752.376499999998,null,6.5712253135763905E-3,8.0359540426883855E-3,9.4783780805297868E-3,6.5497236947348958E-3,1.0085199569575773E-2,1.0082896748307757E-2,null,11695.060299999999,7.5825341107983134E-3,-13326.3686,-1.1394869507427849,null,12583.8796,4.3903866890267181E-3,-12437.549299999999,-0.98837160679763647,null,300078.40700000001,8.4533842792379361E-3,null,98293.680000000008,7.199336525812167E-3,-201784.72700000001,-2.0528759020925862,null,134161.58919999999,4.575229206312109E-3,-165916.81780000002,-1.2366938912199472]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":179075.76360000001},{"$f":"SUM(C36:C39)","v":188730.68570000003},{"$f":"SUM(D36:D39)","v":151792.96739999999},{"$f":"SUM(E36:E39)","v":166396.08129999999},163162.36929999999,125317.95789999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.702957594945114E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.3348483886269671E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.4222389414721217E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.2061372461185333E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.5237027105667802E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.246948240301001E-2},null,{"$f":"SUM(P36:P39)","v":54994.365999999995},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.5655793591481265E-2},{"$f":"($B41-$P41)*-1","v":-124081.39760000001},{"$f":"IFERROR($R41/$P41,0)","v":-2.2562565336238265},null,{"$f":"SUM(U36:U39)","v":136803.5533},4.772935839436012E-2,{"$f":"($B41-$U41)*-1","v":-42272.210300000006},{"$f":"IFERROR($W41/$U41,0)","v":-0.30899935915626547},null,{"$f":"SUM(Z36:Z39)","v":1648339.0208999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.6434674542012319E-2},null,{"$f":"SUM(AC36:AC39)","v":498805.45279999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.6534071321953923E-2},{"$f":"($Z41-$AC41)*-1","v":-1149533.5680999998},{"$f":"IFERROR($AE41/$AC41,0)","v":-2.3045729785975584},null,{"$f":"SUM(AH36:AH39)","v":1173625.7093999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.0023427382937168E-2},{"$f":"($Z41-$AH41)*-1","v":-474713.31150000007},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.40448441755991421}]
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[]
["LIQUOR TAX",9792.7895000000008,11269.901,13644.261399999999,10997.0944,14600.829599999999,12868.7034,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":2.5718205986599387E-3},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":3.185661778678921E-3},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":3.975031592320326E-3},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":2.7798303898471403E-3},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":4.9429683072176175E-3},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":4.3611241497564738E-3},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":-9792.7895000000008},{"$f":"IFERROR($R44/$P44,0)","v":0},null,4406.1030000000001,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.5372442026289482E-3},{"$f":"($B44-$U44)*-1","v":-5386.6865000000007},{"$f":"IFERROR($W44/$U44,0)","v":-1.2225511977364125},null,143963.99680000002,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":4.055550012718445E-3},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":-143963.99680000002},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,60460.47280000001,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":2.0618458877199922E-3},{"$f":"($Z44-$AH44)*-1","v":-83503.524000000005},{"$f":"IFERROR($AJ44/$AH44,0)","v":-1.38112588494346}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":930780.06669999985},{"$f":"SUM(C33,C41,C44:C46)","v":950675.52639999997},{"$f":"SUM(D33,D41,D44:D46)","v":973979.29779999983},{"$f":"SUM(E33,E41,E44:E46)","v":830175.76689999993},884655.55190000008,686893.93519999995,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24444509384799207},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.26872735513630008},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28375288082805028},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.20985068799111842},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.29949149984229734},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23278411476341729},null,{"$f":"SUM(P33,P41,P44:P46)","v":382953.40049999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.24828920481388694},{"$f":"($B49-$P49)*-1","v":-547826.66619999986},{"$f":"IFERROR($R49/$P49,0)","v":-1.4305308830910874},null,{"$f":"SUM(U33,U41,U44:U46)","v":779360.8049000001},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.27191100141979341},{"$f":"($B49-$U49)*-1","v":-151419.26179999975},{"$f":"IFERROR($W49/$U49,0)","v":-0.19428647277101441},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":8192070.1843999997},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.23077540967891361},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":3380680.9521999997},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.24761164564487678},{"$f":"($Z49-$AC49)*-1","v":-4811389.2322000004},{"$f":"IFERROR($AE49/$AC49,0)","v":-1.4232012130777849},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":8073132.8960999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.27531302836323124},{"$f":"($Z49-$AH49)*-1","v":-118937.28830000013},{"$f":"IFERROR($AJ49/$AH49,0)","v":-1.4732482399423503E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":2876946.4540000004},{"$f":"C19-C49","v":2587019.8671999997},{"$f":"D19-D49","v":2458512.0128000001},{"$f":"E19-E49","v":3125854.9463999998},2069203.0796999999,2263882.7357000001,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75555490615200793},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.73127264486369992},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71624711917194972},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.7901493120088815},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.70050850015770261},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.7672158852365828},null,{"$f":"P19-P49","v":1159414.9066000001},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.75171079518611306},{"$f":"($B52-$P52)","v":1717531.5474000003},{"$f":"IFERROR($R52/$P52,0)","v":1.48137783775498},null,{"$f":"U19-U49","v":2086874.1058999996},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.72808899858020659},{"$f":"($B52-$U52)","v":790072.34810000076},{"$f":"IFERROR($W52/$U52,0)","v":0.37859128438381229},null,{"$f":"Z19-Z49","v":27305950.145400003},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.76922459032108637},null,{"$f":"AC19-AC49","v":10272477.175300002},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.7523883543551233},{"$f":"($Z52-$AC52)","v":17033472.970100001},{"$f":"IFERROR($AE52/$AC52,0)","v":1.6581660566797558},null,{"$f":"AH19-AH49","v":21250335.535799995},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.72468697163676876},{"$f":"($Z52-$AH52)","v":6055614.6096000075},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.28496559969127266}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",761164.58329999994,969153.36839999992,843230.71189999988,833202.44279999996,834527.71600000001,562360.48499999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.19990001360708801},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.27395048487025853},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.2456614265259722},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.21061576696025394},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.28252121041688649},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.19058049717753719},null,285283.83960000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.18496479620772155},{"$f":"($B57-$P57)*-1","v":-475880.74369999993},{"$f":"IFERROR($R57/$P57,0)","v":-1.6680956915303657},null,722214.17879999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.25197312895697777},{"$f":"($B57-$U57)*-1","v":-38950.404499999946},{"$f":"IFERROR($W57/$U57,0)","v":-5.393192995008525E-2},null,7523791.3982000006,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21194960531035309},null,2959034.9193000002,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.21672897154395021},{"$f":"($Z57-$AC57)*-1","v":-4564756.4789000005},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.5426504260314222},null,7333877.5830000006,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.25010266435677597},{"$f":"($Z57-$AH57)*-1","v":-189913.81520000007},{"$f":"IFERROR($AJ57/$AH57,0)","v":-2.5895416585657517E-2}]
["      Training",44942.801200000002,74763.638399999996,36150.283800000005,64882.519600000007,72581.092499999999,23247.7644,null,1.180305385790623E-2,2.113343012381845E-2,1.0531791788769578E-2,1.6400914022701555E-2,2.4571620227026709E-2,7.8785238575541979E-3,null,10984.259,7.1216835495361555E-3,-33958.542200000004,-3.0915642284108564,null,35772.611999999994,1.2480697888790783E-2,-9170.189200000008,-0.25634664865959494,null,649057.74060000002,1.8284336269172925E-2,null,429605.83679999999,3.1465675031968898E-2,-219451.90380000003,-0.51082151358703332,null,390028.64019999997,1.3300904055937025E-2,-259029.10040000005,-0.66412840930649197]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":806107.38449999993},{"$f":"SUM(C57:C58)","v":1043917.0067999999},{"$f":"SUM(D57:D58)","v":879380.99569999985},{"$f":"SUM(E57:E58)","v":898084.96239999996},907108.80850000004,585608.24939999997,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.21170306746499423},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.29508391499407693},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.25619321831474173},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.22701668098295549},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.30709283064391324},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.19845902103509139},null,{"$f":"SUM(P57:P58)","v":296268.09860000003},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.19208647975725773},{"$f":"($B60-$P60)*-1","v":-509839.2858999999},{"$f":"IFERROR($R60/$P60,0)","v":-1.720871360464457},null,{"$f":"SUM(U57:U58)","v":757986.79079999996},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.26445382684576851},{"$f":"($B60-$U60)*-1","v":-48120.593699999969},{"$f":"IFERROR($W60/$U60,0)","v":-6.3484739159124629E-2},null,{"$f":"SUM(Z57:Z58)","v":8172849.1388000008},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23023394157952601},null,{"$f":"SUM(AC57:AC58)","v":3388640.7561000003},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.24819464657591911},{"$f":"($Z60-$AC60)*-1","v":-4784208.3827},{"$f":"IFERROR($AE60/$AC60,0)","v":-1.411836995139657},null,{"$f":"SUM(AH57:AH58)","v":7723906.2232000008},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.26340356841271301},{"$f":"($Z60-$AH60)*-1","v":-448942.91559999995},{"$f":"IFERROR($AJ60/$AH60,0)","v":-5.8123817486484666E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",179152.26,159495.96299999999,186878.73050000001,130082.9985,122243.82720000001,118548.75149999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.7049665732576094E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.5084707770076005E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.4444050571342474E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.2882201359728254E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.1384454182150511E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.0175440137203637E-2},null,92237.804999999993,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.980271027056297E-2},{"$f":"($B63-$P63)*-1","v":-86914.455000000016},{"$f":"IFERROR($R63/$P63,0)","v":-0.94228667952365108},null,142780.24799999999,4.9814565952707744E-2,{"$f":"($B63-$U63)*-1","v":-36372.012000000017},{"$f":"IFERROR($W63/$U63,0)","v":-0.25474120201836337},null,1693799.4996,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.7715322822610567E-2},null,539207.0756000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":3.9493212527432514E-2},{"$f":"($Z63-$AC63)*-1","v":-1154592.4239999999},{"$f":"IFERROR($AE63/$AC63,0)","v":-2.1412783256140187},null,1496932.9587999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.1048973359902328E-2},{"$f":"($Z63-$AH63)*-1","v":-196866.54080000031},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.13151326493460086}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",7264.6279999999997,6783.9192000000003,10722.937,9202.6080000000002,8943.5687000000016,7784.3610000000008,null,1.907864958396354E-3,1.9176097558519887E-3,3.1239516810679497E-3,2.3262225869635543E-3,3.0277578636712173E-3,2.6380718936705352E-3,null,3301.6535999999996,2.1406389023954026E-3,-3962.9744000000001,-1.2002998739783,null,7306.7104999999992,2.5492364469040015E-3,42.082499999999527,5.7594316895406674E-3,null,65550.300900000002,1.8465903250658631E-3,null,25969.755500000003,1.9021061103578726E-3,-39580.545400000003,-1.5241015803941627,null,53170.648400000005,1.8132455416548707E-3,-12379.652499999997,-0.23282869162829309]
["      Part-Time Manager Salaries",13588.7808,12079.193000000001,14983.368,14936.714999999998,15837.650499999998,9120.6414000000004,null,3.5687386491984417E-3,3.4144242666715504E-3,4.36515831918622E-3,3.7756822639883518E-3,5.361681947325051E-3,3.0909290729949296E-3,null,4045.8982000000001,2.623172546644971E-3,-9542.8826000000008,-2.3586561322773769,null,6711.2851999999993,2.3414986589940043E-3,-6877.4956000000011,-1.0247658078962285,null,126551.96639999999,3.5650429298380256E-3,null,39727.111199999999,2.9097378664341552E-3,-86824.855199999991,-2.1855315570994751,null,59412.544200000011,2.026109030655021E-3,-67139.422199999972,-1.1300546560333964]
["      Manager Training",24959.52,6886.0276999999996,5927.0130000000008,5489.6310000000003,10754.7426,4366.4090000000006,null,6.5549665566348291E-3,1.9464727552455268E-3,1.7267379473610257E-3,1.3876613701567341E-3,3.6409131042857454E-3,1.4797490582939396E-3,null,8148.147899999999,5.282880789556907E-3,-16811.372100000001,-2.0632139114706058,null,14909.150299999999,5.2016498172645174E-3,-10050.369700000001,-0.6741074774730792,null,114519.49440000001,3.2260811542739127E-3,null,32381.913899999996,2.3717526448900341E-3,-82137.580500000011,-2.5365264311940505,null,140560.33470000001,4.7934416430455151E-3,26040.840299999996,0.18526450122347352]
["      Bonuses",5099.2334000000001,33205.347999999998,18258.323999999997,17106.057000000001,8608.7360000000008,6409.1724000000004,null,1.3391805772496952E-3,9.3861523691585701E-3,5.3192629923390659E-3,4.3240455496187614E-3,2.9144035221946134E-3,2.1720289655283113E-3,null,13492.0717,8.7476328694591331E-3,8392.8382999999994,0.62205704851094135,null,27083.7081,9.4492283231734902E-3,21984.474699999999,0.81172321821028637,null,130737.7724,3.6829595336686366E-3,null,95821.715199999991,7.018282093063672E-3,-34916.05720000001,-0.36438564188840583,null,218485.00099999999,7.450858056147194E-3,87747.228599999988,0.40161671601429516]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":230064.4222},{"$f":"SUM(C63:C68)","v":218450.4509},{"$f":"SUM(D63:D68)","v":236770.3725},{"$f":"SUM(E63:E68)","v":176818.00949999999},166388.52499999999,146229.33530000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.0420416474055418E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.174936691700364E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.8979161511296738E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":4.4695813130455654E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.6329210619627132E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.9556219127691363E-2},null,{"$f":"SUM(P63:P68)","v":121225.57639999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.8597035378619381E-2},{"$f":"($B70-$P70)*-1","v":-108838.84580000001},{"$f":"IFERROR($R70/$P70,0)","v":-0.8978208149810869},null,{"$f":"SUM(U63:U68)","v":198791.10209999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":6.9356179199043758E-2},{"$f":"($B70-$U70)*-1","v":-31273.320100000012},{"$f":"IFERROR($W70/$U70,0)","v":-0.15731750450414156},null,{"$f":"SUM(Z63:Z68)","v":2131159.0337},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.0035996765457005E-2},null,{"$f":"SUM(AC63:AC68)","v":733107.57140000013},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.369509124217825E-2},{"$f":"($Z70-$AC70)*-1","v":-1398051.4622999998},{"$f":"IFERROR($AE70/$AC70,0)","v":-1.907020902307925},null,{"$f":"SUM(AH63:AH68)","v":1968561.4870999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.7132627631404929E-2},{"$f":"($Z70-$AH70)*-1","v":-162597.54660000023},{"$f":"IFERROR($AJ70/$AH70,0)","v":-8.259713890853973E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":1036171.8067},{"$f":"SUM(C60,C70)","v":1262367.4576999999},{"$f":"SUM(D60,D70)","v":1116151.3681999999},{"$f":"SUM(E60,E70)","v":1074902.9719},1073497.3334999999,731837.58470000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.27212348393904967},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.3568332819110806},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.32517237982603853},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.27171249411341114},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.36342204126354033},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.24801524016278276},null,{"$f":"SUM(P60,P70)","v":417493.67500000005},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.27068351513587713},{"$f":"($B72-$P72)*-1","v":-618678.13169999991},{"$f":"IFERROR($R72/$P72,0)","v":-1.4818862386358305},null,{"$f":"SUM(U60,U70)","v":956777.89289999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.33381000604481231},{"$f":"($B72-$U72)*-1","v":-79393.91379999998},{"$f":"IFERROR($W72/$U72,0)","v":-8.2980506122854195E-2},null,{"$f":"SUM(Z60,Z70)","v":10304008.172500001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29026993834498305},null,{"$f":"SUM(AC60,AC70)","v":4121748.3275000006},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.30188973781809736},{"$f":"($Z72-$AC72)*-1","v":-6182259.8450000007},{"$f":"IFERROR($AE72/$AC72,0)","v":-1.4999120164014914},null,{"$f":"SUM(AH60,AH70)","v":9692467.7103000004},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.33053619604411794},{"$f":"($Z72-$AH72)*-1","v":-611540.46220000088},{"$f":"IFERROR($AJ72/$AH72,0)","v":-6.309440283717721E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",149068.99290000001,127303.90200000002,130288.53600000001,147596.40780000002,119412.4608,103577.51279999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.9149080715123324E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.5984981134979541E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.7957426315297957E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.7309216863202661E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.0425922731217007E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.5101779752246848E-2},null,47036.157600000006,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.0496060755059586E-2},{"$f":"($B75-$P75)*-1","v":-102032.83530000001},{"$f":"IFERROR($R75/$P75,0)","v":-2.1692425679771086},null,95608.959999999992,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.3356986770255483E-2},{"$f":"($B75-$U75)*-1","v":-53460.03290000002},{"$f":"IFERROR($W75/$U75,0)","v":-0.55915295909504736},null,1331387.9280000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7505976829990205E-2},null,604438.18160000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":4.4270942733941464E-2},{"$f":"($Z75-$AC75)*-1","v":-726949.74640000006},{"$f":"IFERROR($AE75/$AC75,0)","v":-1.2026866742198539},null,1295170.0962,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.4168379985739643E-2},{"$f":"($Z75-$AH75)*-1","v":-36217.831800000044},{"$f":"IFERROR($AJ75/$AH75,0)","v":-2.7963764687173018E-2}]
["   Worker's Comp Insurance",28753.475199999997,26922.6672,35197.616000000002,31132.062599999997,23676.5952,16939.336199999998,null,7.5513498786446594E-3,7.6102276212659404E-3,1.0254247663003539E-2,7.8695199446595244E-3,8.0154801406915107E-3,5.7406364795589311E-3,null,10201.786499999998,6.6143647098024566E-3,-18551.688699999999,-1.8184745093420649,null,21709.529199999997,7.5742323555540716E-3,-7043.9459999999999,-0.32446332369105457,null,310442.09459999995,8.7453354219696848E-3,null,107649.51119999999,7.8845868622274169E-3,-202792.58339999994,-1.8838226122851169,null,267192.69280000002,9.1119061655520351E-3,-43249.401799999934,-0.16186596028048239]
["   Payroll Processing Fee",11058.289199999999,6840.1656999999996,6476.6715000000004,2139.8883999999998,6239.9735999999994,5054.5454,null,2.9041710689787351E-3,1.933508948332425E-3,1.8868719288521309E-3,5.4091804515212427E-4,2.1124821388693298E-3,1.7129542367089209E-3,null,3016.8539999999998,1.9559880646616533E-3,-8041.4351999999999,-2.6655036007708692,null,6119.2268000000004,2.134935548005049E-3,-4939.0623999999989,-0.80713831361831512,null,82435.832999999999,2.3222656428194244E-3,null,22119.182800000002,1.6200781235696561E-3,-60316.650199999996,-2.7268932467071068,null,42003.820899999999,1.4324301709925107E-3,-40432.0121,-0.9625793852482597]
["   Moving Expenses",8339.9159999999993,5839.0344999999998,5395.41,12587.291999999999,14878.086800000001,1639.2191999999998,null,2.190261289686008E-3,1.6505192930299549E-3,1.571864139419156E-3,3.1817983509789451E-3,5.0368310253023421E-3,5.5552126874448642E-4,null,2952.7860000000001,1.9144493480625928E-3,-5387.1299999999992,-1.8244227654831739,null,3503.5872999999997,1.2223657198502642E-3,-4836.3287,-1.3803933756695603,null,91907.174999999988,2.5890788879526735E-3,null,49991.753199999999,3.661552348046662E-3,-41915.421799999989,-0.83844672604920745,null,30926.124299999999,1.0546543759590366E-3,-60981.050699999993,-1.9718297096801098]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,309.51119999999997,1.0798528719113667E-4,309.51119999999997,1,null,0,0,null,70.612500000000011,5.1718803327834671E-6,70.612500000000011,1,null,2162.8049999999998,7.3756793300998409E-5,2162.8049999999998,1]
["   Vacation Pay",2003.0807999999997,2527.6,2903.672,1161.8,2412.7516000000001,3672.2,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":5.2605689749792212E-4},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":7.1447643699699232E-4},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":8.4593717427137137E-4},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":2.9367820530161199E-4},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":8.1681349750075836E-4},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.2444859132222849E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-2003.0807999999997,0,null,2593.5309000000002,9.0485636408500628E-4,590.45010000000048,0.22766264323282226,null,25387.797600000002,7.151891109456424E-4,null,6841.8880000000008,5.0112127436795488E-4,-18545.909599999999,-2.7106420917734981,null,24825.9,8.4662222198083356E-4,-561.89760000000024,-2.2633523860162177E-2]
["   Health Insurance-Employee Deductions",-15989.49,-22322.4365,-18397.775999999998,-19318.439999999999,-19538.063999999998,-14401.848,null,-4.1992222690038529E-3,-6.3098808734022831E-3,-5.3598900434751757E-3,-4.8832886800024731E-3,-6.614420809101797E-3,-4.8806973913099877E-3,null,-7692.5407999999998,-4.9874862992119627E-3,8296.9491999999991,-1.0785707109931739,null,-23694.2376,-8.2666767858837718E-3,-7704.7476000000006,0.32517389797762475,null,-146220.402,-4.1191142672609938E-3,null,-48266.908199999998,-3.5352193059847055E-3,97953.493799999997,-2.0294130586139345,null,-189017.38500000001,-6.4459422813153465E-3,-42796.983000000007,0.22641823660823582]
["   Health Insurance-Claims Paid",32481.439199999997,18740.6332,14617.249600000001,19431.896000000001,18637.335200000001,9696.0465000000004,null,8.5304023341541638E-3,5.2974128959501279E-3,4.258495733072928E-3,4.9119679315610034E-3,6.309487868044931E-3,3.2859303096776427E-3,null,11461.5445,7.4311333079388059E-3,-21019.894699999997,-1.833949578086967,null,29429.197599999996,1.02675455836193E-2,-3052.2416000000012,-0.10371474076479753,null,233137.71900000001,6.5676259361507191E-3,null,60075.453500000003,4.4001140936760158E-3,-173062.26550000001,-2.8807483825319768,null,229829.7144,7.8377397589834957E-3,-3308.0046000000148,-1.4393285083419199E-2]
["   Health Insurance-Admn. Fees",11660.22,12288.148400000002,10214.699999999999,9002.9827999999998,0,9143.2725000000009,null,3.0622524849438035E-3,3.4734896685085824E-3,2.975885173680008E-3,2.2757616036024114E-3,0,3.0985986130937057E-3,null,6674.0622000000003,4.3271520617204203E-3,-4986.157799999999,-0.74709489521988559,null,17432.708999999999,6.0820935975322158E-3,5772.4889999999996,0.3311297744946009,null,118394.52800000001,3.3352431177861982E-3,null,47923.867999999995,3.5100939689164229E-3,-70470.66,-1.470471039608072,null,131653.94999999998,4.4897127468310734E-3,13259.421999999977,0.10071419809280298]
["   Health Insurance-Employee Funded Ins.",29.671199999999999,20.499200000000002,321.95700000000005,-139.0788,-408.05519999999996,-81.261399999999995,null,7.7923663473986409E-6,5.7945067958888852E-6,9.3796887119787617E-5,-3.5156147684198516E-5,-1.3814310395043211E-4,-2.7538986871281895E-5,null,-12.162299999999998,-7.885470638895494E-6,-41.833500000000001,3.4396043511506873,null,597.66840000000002,2.0852038252272342E-4,567.99720000000002,0.95035507984025924,null,-1072.1206000000002,-3.0202264521775953E-5,null,-140.45400000000001,-1.0287290214349712E-5,931.66660000000024,-6.6332507440158359,null,3949.4573999999998,1.3468588851186242E-4,5021.5779999999995,1.2714602264098354]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":227405.59450000001},{"$f":"SUM(C75:C89)","v":178160.21370000005},{"$f":"SUM(D75:D89)","v":187018.0361},{"$f":"SUM(E75:E89)","v":203594.81080000001},165311.084,135239.0232,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.9722144766372165E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.0360529632457178E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.4484634971241695E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.1464416116771612E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.5964453488573651E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.5831670195071561E-2},null,{"$f":"SUM(P75:P89)","v":73638.487700000012},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.774377647739466E-2},{"$f":"($B91-$P91)*-1","v":-153767.10680000001},{"$f":"IFERROR($R91/$P91,0)","v":-2.0881350446310156},null,{"$f":"SUM(U75:U89)","v":153609.68279999995},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.3592844822731467E-2},{"$f":"($B91-$U91)*-1","v":-73795.911700000055},{"$f":"IFERROR($W91/$U91,0)","v":-0.48041184875098303},null,{"$f":"SUM(Z75:Z89)","v":2045800.5526000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.7631398415831779E-2},null,{"$f":"SUM(AC75:AC89)","v":850703.08860000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.2308154688879319E-2},{"$f":"($Z91-$AC91)*-1","v":-1195097.4640000002},{"$f":"IFERROR($AE91/$AC91,0)","v":-1.4048349888640572},null,{"$f":"SUM(AH75:AH89)","v":1838697.1759999997},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":6.2703945826536128E-2},{"$f":"($Z91-$AH91)*-1","v":-207103.37660000031},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.11263593554352658}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":1263577.4012},{"$f":"SUM(C72,C91)","v":1440527.6713999999},{"$f":"SUM(D72,D91)","v":1303169.4042999998},{"$f":"SUM(E72,E91)","v":1278497.7827000001},1238808.4175,867076.60789999994,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.33184562870542184},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.40719381154353779},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.3796570147972802},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.3231769102301828},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.41938649475211398},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29384691035785426},null,{"$f":"SUM(P72,P91)","v":491132.16270000004},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.31842729161327177},{"$f":"($B94-$P94)*-1","v":-772445.23849999998},{"$f":"IFERROR($R94/$P94,0)","v":-1.5727848778086142},null,{"$f":"SUM(U72,U91)","v":1110387.5756999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.38740285086754378},{"$f":"($B94-$U94)*-1","v":-153189.82550000004},{"$f":"IFERROR($W94/$U94,0)","v":-0.13796068044387796},null,{"$f":"SUM(Z72,Z91)","v":12349808.725100001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34790133676081481},null,{"$f":"SUM(AC72,AC91)","v":4972451.416100001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.36419789250697671},{"$f":"($Z94-$AC94)*-1","v":-7377357.3090000004},{"$f":"IFERROR($AE94/$AC94,0)","v":-1.4836459306798453},null,{"$f":"SUM(AH72,AH91)","v":11531164.886299999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.39324014187065404},{"$f":"($Z94-$AH94)*-1","v":-818643.83880000189},{"$f":"IFERROR($AJ94/$AH94,0)","v":-7.099402765219498E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",22841.2497,26411.707999999999,19333.7562,23949.873000000003,17574.444899999999,17887.392000000003,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.9986581430750809E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":7.465794835751288E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":5.6325725109032995E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.0540159406451497E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.9496567344120149E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.0619267382726969E-3},null,6467.424,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.1931774468059544E-3},{"$f":"($B99-$P99)*-1","v":-16373.825700000001},{"$f":"IFERROR($R99/$P99,0)","v":-2.5317384015645179},null,17569.043799999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.1296594127018969E-3},{"$f":"($B99-$U99)*-1","v":-5272.2059000000008},{"$f":"IFERROR($W99/$U99,0)","v":-0.30008496535252538},null,208715.54550000004,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.8796390210184984E-3},null,82730.972599999994,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":6.0594751651901271E-3},{"$f":"($Z99-$AC99)*-1","v":-125984.57290000004},{"$f":"IFERROR($AE99/$AC99,0)","v":-1.5228223353438499},null,195610.34959999999,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.6707780511804059E-3},{"$f":"($Z99-$AH99)*-1","v":-13105.19590000005},{"$f":"IFERROR($AJ99/$AH99,0)","v":-6.6996434119148726E-2}]
["   Paper Goods & Supplies-ToGo",17852.928599999999,23762.583999999999,20145.065599999998,15168.224399999999,12907.7469,11427.066000000001,null,4.688605786929775E-3,6.7169672219345375E-3,5.8689341871862267E-3,3.8342028915511451E-3,4.3697916893904749E-3,3.8725621334516976E-3,null,5595.4283000000005,3.6278159206478162E-3,-12257.5003,-2.1906277129849019,null,13515.201000000001,4.7153151854632007E-3,-4337.7275999999983,-0.32095176386943841,null,177950.747,5.0129766490277566E-3,null,53232.907800000001,3.8989446473031773E-3,-124717.8392,-2.3428710614226489,null,120803.54999999999,4.119688306332206E-3,-57147.197000000015,-0.47305892086780577]
["   Logo'd ToGo Supplies",2212.5663,6522.5955000000013,3902.2165,4414.8846000000003,4352.7262000000001,3620.0080000000003,null,5.8107279710656551E-4,1.8437414119372591E-3,1.1368467235297653E-3,1.1159884540727538E-3,1.4735729575664504E-3,1.2267983665791562E-3,null,1692.2474999999999,1.0971747099639297E-3,-520.31880000000001,-0.30747204531252081,null,4885.2986999999994,1.7044306737009408E-3,2672.7323999999994,0.54709702806913318,null,34503.2287,9.7197613780831342E-4,null,14016.448,1.0266084864107936E-3,-20486.780699999999,-1.4616242788472513,null,52647.776999999995,1.7954143836111244E-3,18144.548299999995,0.34464035015191613]
["   Menus",2003.7816,2457.1374999999998,2117.7749999999996,579.16300000000001,517.23,419.09999999999997,null,5.2624094432906674E-4,6.9455880923077111E-4,6.1697898359131236E-4,1.4640002618101009E-4,1.751031665722726E-4,1.4203040309118773E-4,null,168.65599999999998,1.0934871990277812E-4,-1835.1256000000001,-10.880879423204631,null,1677.8177999999998,5.8537344363435346E-4,-325.96380000000022,-0.19427842522590966,null,11956.3176,3.3681646156371345E-4,null,6782.8991999999998,4.9680075017500744E-4,-5173.4184000000005,-0.76271491694878801,null,25985.124,8.8615451682829153E-4,14028.806399999999,0.53987837040916176]
["   PoP Merchandise",614.2962,239.16,2065.6236000000004,418.78520000000003,478.19209999999998,0,null,1.6132886557385161E-4,6.7603333071767957E-5,6.0178552925132655E-4,1.0585994658536466E-4,1.6188726667023341E-4,0,null,0,0,-614.2962,0,null,3657.4823999999999,1.2760581438103946E-3,3043.1862000000001,0.83204397647955874,null,4561.3878999999997,1.2849696567926043E-4,null,2040.3797999999999,1.4944379761414286E-4,-2521.0081,-1.2355582524390802,null,21798.4938,7.4338047187781403E-4,17237.105900000002,0.79074756532031598]
["   Charcoal",11129.672500000001,11167.596000000001,10361.832000000002,8220.384,9242.7146999999986,6059.0016000000005,null,2.9229180298258285E-3,3.1567432346502073E-3,3.0187496667511598E-3,2.0779373558358467E-3,3.1290308212866469E-3,2.0533582428493235E-3,null,3914.4023999999999,2.5379167751183622E-3,-7215.2701000000006,-1.8432622307813833,null,8595.1634999999987,2.9987645002903787E-3,-2534.5090000000018,-0.29487618240188246,null,93113.39439999999,2.6230587941219029E-3,null,37978.555999999997,2.7816682151731707E-3,-55134.838399999993,-1.4517360375681476,null,84307.556200000006,2.8750881361730291E-3,-8805.8381999999838,-0.10444897939053277]
["   Dishwasher Supplies",12776.782499999999,13812.294600000001,11270.454,11472.278399999999,11270.5152,11822.0949,null,3.3554884865132479E-3,3.9043199210954255E-3,3.2834617716861526E-3,2.8999467474887662E-3,3.8155228823172093E-3,4.0064349893325574E-3,null,4450.3879000000006,2.8854248881499209E-3,-8326.3945999999996,-1.8709368232823027,null,11933.454600000001,4.1634600691780824E-3,-843.32789999999841,-7.0669217612810822E-2,null,143567.38890000002,4.0443773361490123E-3,null,41895.4545,3.0685541109799906E-3,-101671.93440000003,-2.4268010841128369,null,113542.75679999999,3.8720779932185892E-3,-30024.632100000032,-0.26443458786972163]
["   Chemical Supplies",14523.632100000001,10206.830600000001,11756.353099999998,11948.61,7946.8499999999995,8337.7723999999998,null,3.8142529462252511E-3,2.8851637759613365E-3,3.4250204985792044E-3,3.0203531938792342E-3,2.690328479157946E-3,2.8256196011800998E-3,null,3542.27,2.2966434046225092E-3,-10981.3621,-3.1000917773066425,null,6332.2696999999998,2.2092640335026094E-3,-8191.3624000000009,-1.2935902587977264,null,118393.1476,3.3352042311106263E-3,null,52715.256600000001,3.8610302545183054E-3,-65677.891000000003,-1.2458991046626149,null,73668.328800000003,2.5122651834685E-3,-44724.818799999994,-0.60711053893216582]
["   Janitorial Supplies",6710.2679000000007,6192.1727999999994,6370.42,6992.0087999999996,4949.9142000000002,6360.192,null,1.7622767453284451E-3,1.7503408606637477E-3,1.8559172984145005E-3,1.767430363089239E-3,1.6757451243761142E-3,2.1554298103014734E-3,null,2181.3592000000003,1.4142920273701987E-3,-4528.9087,-2.0761865812838156,null,4829.2663000000002,1.6848815433108011E-3,-1881.0016000000005,-0.38950049203126375,null,66172.237200000003,1.864110634486552E-3,null,19069.054800000002,1.3966772099117037E-3,-47103.182400000005,-2.4701372403628521,null,68332.916400000002,2.3303149338794781E-3,2160.6791999999987,3.1619888537349164E-2]
["   Linen and Laundry",33522.444800000005,36600.090499999998,33518.370000000003,23689.230500000001,26749.662799999998,22440.5046,null,8.8037952877554199E-3,1.0345743889146806E-2,9.7650269052366474E-3,5.9881310881530463E-3,9.0558371730574856E-3,7.6049484941723994E-3,null,12033.882299999999,7.8022105644963684E-3,-21488.562500000007,-1.7856716531123134,null,27925.697399999997,9.7429897649964799E-3,-5596.7474000000075,-0.20041567162437304,null,325009.18560000003,9.1556988975850066E-3,null,86192.95180000001,6.3130413487551542E-3,-238816.23380000002,-2.7707165007429295,null,300771.5172,1.02570239226135E-2,-24237.668400000024,-8.0584985658342864E-2]
["   China and Tableware",11430.0281,13158.770199999999,9878.6823999999997,11036.8374,13396.658600000001,17647.377,null,3.0017985897523806E-3,3.7195882448798068E-3,2.877991961550867E-3,2.7898765706986656E-3,4.5353079719808757E-3,5.9805871362733371E-3,null,4991.2849999999999,3.23611745458174E-3,-6438.7430999999997,-1.2899970849190139,null,7144.6656000000003,2.4927006412066347E-3,-4285.3624999999993,-0.59979889051770308,null,136557.50599999999,3.8469048338834327E-3,null,40584.306499999999,2.9725215309896434E-3,-95973.199499999988,-2.3647859918463801,null,81485.08,2.7788349863604534E-3,-55072.425999999992,-0.67585901615363198]
["   Glassware",4307.3303999999998,7584.4224999999997,4967.4096,3235.9615999999996,2227.1642999999999,6968.8755000000001,null,1.1312079206802262E-3,2.1438879429022872E-3,1.4471732483808373E-3,8.1798192039329724E-4,7.5398472905036226E-4,2.3617088913321462E-3,null,1760.0428999999999,1.1411300996642475E-3,-2547.2874999999999,-1.4472871655571578,null,3344.3775000000001,1.1668190515014504E-3,-962.95289999999977,-0.28793187969958528,null,49383.47,1.3911612405760948E-3,null,21187.236000000001,1.5518194253771195E-3,-28196.234,-1.3308122871713894,null,37639.017,1.2835799792037495E-3,-11744.453000000001,-0.31202868555254781]
["   Silverware",2757.8438999999998,4495.8559999999998,2803.8474000000001,2869.5036,2701.86,3083.8445999999999,null,7.2427572857648574E-4,1.2708431619447497E-3,8.1685491565305294E-4,7.2534917141893159E-4,9.1468832363737697E-4,1.0450958998057328E-3,null,314.18379999999996,2.0370218874033808E-4,-2443.6601000000001,-7.7778042661652202,null,3362.7869999999998,1.1732419374730896E-3,604.94309999999996,0.17989337415661474,null,32525.236799999999,9.1625494880613384E-4,null,11481.2698,8.4092410655338314E-4,-21043.966999999997,-1.8328954346147319,null,24248.901600000001,8.2694520453182316E-4,-8276.3351999999977,-0.34130763267231856]
["   Softgoods and Smallwares",19047.911199999999,23657.697499999998,14946.507400000002,12143.006300000001,18714.57,28504.377,null,5.0024367812261609E-3,6.687318965561264E-3,4.3544195884322135E-3,3.0694924230936205E-3,6.3356349555100354E-3,9.6599574210765472E-3,null,7475.8236000000006,4.8469769286534634E-3,-11572.087599999999,-1.547934812159024,null,12759.922,4.4518060790902014E-3,-6287.9891999999982,-0.49279213462276633,null,167409.81359999999,4.7160323884163817E-3,null,67313.552200000006,4.9302550788171114E-3,-100096.26139999999,-1.4870149936909729,null,147385.2262,5.0261866716852866E-3,-20024.587399999989,-0.13586563535769089]
["   Uniforms",5396.9968000000008,5972.58,7664.7402000000002,4108.5974999999999,3566.1116000000002,1782.4928,null,1.4173803634951793E-3,1.6882685860418959E-3,2.2329962427960824E-3,1.0385656224020398E-3,1.2072722647760447E-3,6.0407580742338318E-4,null,1786.6618000000001,1.158388558540422E-3,-3610.3350000000009,-2.0207153922471508,null,2769.0651999999995,9.6609848326323019E-4,-2627.9316000000013,-0.94903204157128607,null,47294.986199999999,1.3323274301101416E-3,null,13986.131200000002,1.0243879891663548E-3,-33308.854999999996,-2.3815631730953584,null,35042.416799999999,1.1950297380878231E-3,-12252.5694,-0.34964966799892638]
["   Replacement Pagers",1655.04,1255.059,81.180400000000006,111.67649999999999,675.76900000000001,1262.5362,null,4.3465306423732939E-4,3.5476740091035296E-4,2.3650576987421321E-5,2.8229431997215933E-5,2.2877499714126808E-4,4.2786572513294304E-4,null,0,0,-1655.04,0,null,429.68119999999999,1.4991136922551507E-4,-1225.3588,-2.851785928730417,null,9792.3629999999994,2.7585659450928511E-4,null,463.23610000000002,3.3928860683665293E-5,-9329.1268999999993,-20.139032558127482,null,3410.5932000000003,1.1630933795982104E-4,-6381.7697999999991,-1.8711612396342074]
["   Miscellaneous Operating Expenses",3692.0407,95.836999999999989,6725.5418999999993,1943.6697000000001,2800.4063999999998,5175.4322000000002,null,9.6961813825885456E-4,2.7090235121253657E-5,1.9593762347571314E-3,4.9131815217345724E-4,9.4805024520862714E-4,1.7539220270510918E-3,null,2743.98,1.7790692322764987E-3,-948.0607,-0.34550568881697385,null,2152.172,7.5087076495042185E-4,-1539.8687,-0.71549518347046615,null,25089.945299999999,7.0679843740292759E-4,null,9645.5630000000001,7.0647119955140932E-4,-15444.382299999999,-1.6011903400558369,null,17672.117399999999,6.0266122478114183E-4,-7417.8279000000002,-0.41974754536205156]
["   Ice Purchases",0,167.5,80.587900000000005,-225.18,1587.8969999999999,97.11,null,0,4.7347208101359474E-5,2.3477961838135938E-5,-5.6920690540383024E-5,5.3756702606308981E-4,3.2909979585266621E-5,null,318.90960000000001,2.0676617804707225E-4,318.90960000000001,1,null,275.10559999999998,9.5981525786110385E-5,275.10559999999998,1,null,2123.7649000000001,5.982769969335824E-5,null,5212.3382000000001,3.8176795077919597E-4,3088.5733,0.59255044118203992,null,2878.1553999999996,9.8151942928720987E-5,754.39049999999952,0.26210902302217581]
["   R&M - Building",7493.2764000000006,4805.6484,3271.1117999999997,6559.633600000001,3302.5679999999998,7783.1639999999998,null,1.9679134935936681E-3,1.3584121483985981E-3,9.5298472858426815E-4,1.6581351550044351E-3,1.1180521520798429E-3,2.6376662377590575E-3,null,2677.9221000000002,1.7362403569061251E-3,-4815.3543000000009,-1.7981681767367319,null,4349.8863000000001,1.5176307718566919E-3,-3143.3901000000005,-0.72263730203706711,null,43735.248,1.2320475224722597E-3,null,15402.828799999999,1.1281513519554012E-3,-28332.4192,-1.8394295988020071,null,45728.538199999995,1.5594518876987107E-3,1993.2901999999958,4.3589633048886661E-2]
["   R&M - Building-Unnecessary",0,188.74700000000001,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,111.46980000000001,3.8890671375183091E-5,111.46980000000001,1,null,1654.3041000000001,4.66027143099932E-5,null,1484.8584999999998,1.0875568027072202E-4,-169.44560000000024,-0.11411565479134898,null,1317.3980000000001,4.4926404359685096E-5,-336.90609999999992,-0.25573600385001333]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,223.65439999999998,1.638114771039811E-5,223.65439999999998,1,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",2269.2276000000002,743.24790000000007,1621.1521000000002,1088.4375,449.101,1078.8879999999999,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":5.9595340885532728E-4},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.100938089086473E-4},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.7229605359630836E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":2.75133733502301E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":1.5203875879352358E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":3.6562848372761954E-4},null,647.50400000000002,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":4.1981153076041443E-4},-1621.7236000000003,-2.5045769601423316,null,904.40399999999988,3.1553729130581629E-4,-1364.8236000000002,-1.5090862048376614,null,10911.595799999999,3.0738603726698229E-4,null,1888.8396,1.3834451944092887E-4,-9022.7561999999998,-4.7768779307676521,null,12523.1435,4.2706897136276356E-4,1611.547700000001,0.12868555726443612]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,132,0,0,162.03079999999997,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,475.05539999999996,1.6574196281330146E-4,475.05539999999996,1,null,1047.7971,2.9517057296865415E-5,null,1177.1163000000001,8.6215679113030188E-5,129.31920000000014,0.1098610222286448,null,3850.4320000000002,1.3130888690545377E-4,2802.6349,0.72787544358658973]
["   R&M - Plumbing",5416.1664000000001,4839.5999999999995,5774.7744000000002,2683.9195,2113.2825000000003,3920.2328000000002,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.4224147586639991E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.3680092437453092E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.6823857302032234E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":6.7843747799449115E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":7.154311575348853E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.3285426981515048E-3},null,2010.3248000000001,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":1.3034012633336999E-3},-3405.8415999999997,-1.6941747920535029,null,4731.5460999999996,1.6507879665311068E-3,-684.6203000000005,-0.14469272528064359,null,40889.894,1.1518922356826083E-3,null,5259.6980000000003,3.8523673064373216E-4,-35630.195999999996,-6.7741904573228338,null,38665.160400000001,1.3185739091470332E-3,-2224.7335999999996,-5.7538455213546703E-2]
["   R&M - Plumbing-Unnecessary",2629.2161999999998,1890.8760000000002,0,0,1651.5500000000002,1167.1679999999999,null,6.9049501998285669E-4,5.3449372815442514E-4,0,0,5.5911612774285494E-4,3.9554603081635742E-4,null,867.10879999999997,5.6219308709108521E-4,-1762.1073999999999,-2.032164129807009,null,956.69880000000012,3.3378241134219324E-4,-1672.5173999999997,-1.7482173072653582,null,15729.1302,4.4309879970392754E-4,null,12187.340200000001,8.9263891080646233E-4,-3541.7899999999991,-0.29061222070423526,null,15091.899099999999,5.1466964540872802E-4,-637.23110000000088,-4.2223387247533412E-2]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",5726.3558999999996,9240.7440000000006,12650.5226,5599.2720000000008,10351.2444,4850.4014999999999,null,1.5038779357891712E-3,2.6120801742053074E-3,3.6855221048727686E-3,1.4153762712649062E-3,3.5043127281934611E-3,1.6437711290839935E-3,null,656.59270000000004,4.2570422186289747E-4,-5069.7631999999994,-7.7213213000997412,null,3671.6809999999996,1.2810118899065361E-3,-2054.6749,-0.55960060255779309,null,81002.934500000003,2.2819000537897425E-3,null,8577.6299999999992,6.2825244678907334E-4,-72425.304499999998,-8.4435099788636254,null,36444.623599999999,1.2428483241891379E-3,-44558.310900000004,-1.2226305693002137]
["   R&M - Equipment-Unnecessary",0,526.08780000000002,102.05540000000001,480.38639999999998,1173.9878000000001,354.50239999999997,null,0,1.4870918535036647E-4,2.9732165580387356E-5,1.2143141315484791E-4,3.974421075676505E-4,1.201386751820412E-4,null,697.64779999999996,4.5232244256349834E-4,697.64779999999996,1,null,1596.0159000000001,5.5683359866499341E-4,1596.0159000000001,1,null,6696.9982,1.8865835722050057E-4,null,5513.5784000000003,4.0383172512260205E-4,-1183.4197999999997,-0.21463733969938645,null,15053.452499999999,5.1335852492892227E-4,8356.4542999999994,0.55511878753395605]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,336.4821,1.1739515792377391E-4,336.4821,1,null,252.61320000000001,7.1162616296079871E-6,null,0,0,-252.61320000000001,0,null,3198.8527999999997,1.0908848683534577E-4,2946.2395999999999,0.92103006427804379]
["   R&M - Computer Equipment",743.55600000000004,854.90309999999999,991.78499999999997,268.34720000000004,399.62479999999999,298.91840000000002,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.9527557873649684E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.4165537302804375E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":2.8894027988861414E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":6.7832435956027501E-5},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.352890743398703E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":1.0130160067614626E-4},null,1194.4367999999999,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":7.7441736484187113E-4},450.88079999999991,0.3774840158977017,null,598.31000000000006,2.0874423019047128E-4,-145.24599999999998,-0.24276044191138368,null,5910.6315999999997,1.6650595005260398E-4,null,5583.5208000000002,4.0895452523572183E-4,-327.11079999999947,-5.8585041896861825E-2,null,7998.6981999999998,2.727746282325351E-4,2088.0666000000001,0.261050804492161]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",568.77660000000003,749.34059999999999,803.50980000000004,721.31849999999997,602.51310000000001,613.03800000000001,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.493743305639077E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.1181603180297056E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.3408939085108608E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.823338978575063E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.0397492742353757E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.0775479420237546E-4},null,272.322,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":1.7656094121385748E-4},-296.45460000000003,-1.0886178861788618,null,656.00370000000009,2.2887297113302615E-4,87.227100000000064,0.13296739027539028,null,6027.1664000000001,1.6978880354463861E-4,null,2769.7303999999995,2.0286371652147257E-4,-3257.4360000000006,-1.1760841416189827,null,8217.4662000000008,2.8023513722750826E-4,2190.2998000000007,0.26654199076596147]
["   R&M - Refrigeration",4977.5920000000006,1882.5526000000002,7104.2100000000009,2273.8782000000001,1267.1999999999998,5533.61,null,1.3072346380288194E-3,5.3214095351615141E-4,2.0696949699657604E-3,5.7478780241905665E-4,4.289981878088738E-4,1.8753062726066031E-3,null,2071.6883000000003,1.3431865076994748E-3,-2905.9037000000003,-1.4026741860732621,null,1335.1148000000001,4.6580787742458762E-4,-3642.4772000000003,-2.7282127349648135,null,24873.262399999996,7.0069435334452451E-4,null,8624.2062000000005,6.3166383333898731E-4,-16249.056199999995,-1.8841219496815829,null,11794.386,4.0221660774512246E-4,-13078.876399999996,-1.1089069325016152]
["   R&M - Refrigeration-Unnecessary",239.79769999999999,0,674.93999999999994,105.465,710.02800000000002,965.31050000000005,null,6.2976607877793798E-5,0,1.9663269005683814E-4,2.6659297574569214E-5,2.4037304710665966E-4,3.2713777003854922E-4,null,88.6464,5.7474210013219996E-5,-151.15129999999999,-1.7051036477510648,null,445.51619999999997,1.5543603851913562E-4,205.71849999999998,0.46175313041366395,null,6825.1827999999996,1.9226939239398572E-4,null,2397.4895999999999,1.7559963618754329E-4,-4427.6931999999997,-1.8468039235707217,null,3473.7181999999998,1.1846205056087639E-4,-3351.4645999999998,-0.96480612618490469]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,529.42560000000003,1.4914228880407621E-5,null,0,0,-529.42560000000003,0,null,0,0,-529.42560000000003,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",4317.7094999999999,0,448.01520000000005,0,0,2271.0776000000001,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":1.1339337204307009E-3},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.3052187448121667E-4},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":7.6965418033731153E-4},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-4317.7094999999999,0,null,585.5086,2.0427795286206242E-4,-3732.2008999999998,-6.3742887807284125,null,12400.362000000001,3.4932545208979165E-4,null,331.00210000000004,2.4243628976456386E-5,-12069.359900000001,-36.463091623890001,null,5638.1039999999994,1.922727529007619E-4,-6762.2580000000016,-1.1993851124420554]
["   R&M - Air Conditioning",2645.2322999999997,1311.0825,3833.6400000000003,1334.2896000000001,2390.8020000000001,0,null,6.9470123067391632E-4,3.7060355800328735E-4,1.1168680859180032E-3,3.3727988903477864E-4,8.0938267472366744E-4,0,null,485.96339999999998,3.1507610585808826E-4,-2159.2688999999996,-4.4432747404434156,null,1725.7698,6.0210340523635499E-4,-919.46249999999964,-0.53278397848890369,null,12654.618300000002,3.5648800080765794E-4,null,2520.6237000000001,1.8461836275982148E-4,-10133.994600000002,-4.0204313718069074,null,12973.716999999999,4.4243459910377919E-4,319.09869999999682,2.4595780839060759E-2]
["   R&M - Air Conditioning-Unnecessary",379.44000000000005,0,0,0,0,0,null,9.9650013712183566E-5,0,0,0,0,0,null,0,0,-379.44000000000005,0,null,182.102,6.3533522431758122E-5,-197.33800000000005,-1.0836673951960991,null,1136.1623999999999,3.2006359493974667E-5,null,1064.0762999999999,7.7936275992933254E-5,-72.086099999999988,-6.774523593843787E-2,null,1404.9386000000002,4.7911746977094148E-5,268.77620000000024,0.19130814684712927]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",187.19200000000001,344.64690000000002,1096.3698999999999,630.16800000000001,0,1238.3784000000001,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":4.9161093629588511E-5},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":9.7421304452468242E-5},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.1940937377299703E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":1.5929299989542628E-4},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":4.1967879582777411E-4},null,726.726,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":4.7117539737730256E-4},539.53399999999999,0.742417362252073,null,954.60730000000001,3.3305270841654702E-4,767.4153,0.80390680020988736,null,8603.6617999999999,2.4237018628268033E-4,null,752.54359999999997,5.5118646760871912E-5,-7851.1181999999999,-10.432775190699914,null,9826.6287000000011,3.3511140480605459E-4,1222.9669000000013,0.12445437161984162]
["   R&M - Rita Machine",1299.5579,422.51859999999999,253.93860000000001,159.2448,218.73560000000003,135.20000000000002,null,3.4129496772816904E-4,1.1943329003519441E-4,7.3980842781976781E-5,4.0253681414713503E-5,7.4050801775005313E-5,4.5818445473463579E-5,null,253.72620000000003,1.6450428787470514E-4,-1045.8317,-4.1218908413872901,null,195.5111,6.8211820065170638E-5,-1104.0468000000001,-5.646977588484746,null,5672.1216000000004,1.5978698381775245E-4,null,794.48039999999992,5.8190229145575375E-5,-4877.6412,-6.139410361791179,null,2143.7856000000002,7.3108186535936835E-5,-3528.3360000000002,-1.6458436888464967]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,546.57040000000006,1.9069281374688366E-4,546.57040000000006,1,null,0,0,null,422.86009999999999,3.0971596172191182E-5,422.86009999999999,1,null,5217.8371999999999,1.7794065569418433E-4,5217.8371999999999,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",1563.9630000000002,182.4,181.85920000000002,0,0,80.970500000000001,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":4.1073406703391249E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":5.1558989598137129E-5},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":5.2981692754296005E-5},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":2.7440402656871911E-5},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-1563.9630000000002,0,null,374.26289999999995,1.3057649203482025E-4,-1189.7001000000002,-3.1787818135326811,null,5391.4168,1.5187936538179269E-4,null,0,0,-5391.4168,0,null,4312.4070000000002,1.470633329073951E-4,-1079.0097999999998,-0.25021056685976062]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,185.4512,6.4702024004110119E-5,185.4512,1,null,0,0,null,0,0,0,0,null,1417.2912000000001,4.8333000009582009E-5,1417.2912000000001,1]
["   Fire, Life & Safety-Maint. Contracts",1804.3333,509.90649999999999,495.9024,0,864.42590000000007,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":4.7386105335850041E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":1.4413521891185586E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":1.4447302414680147E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":2.9264294870190568E-4},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-1804.3333},{"$f":"IFERROR($R163/$P163,0)","v":0},null,694.61609999999996,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.4234444196554863E-4},{"$f":"($B163-$U163)*-1","v":-1109.7172},{"$f":"IFERROR($W163/$U163,0)","v":-1.5975978673687525},null,5137.8052000000007,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.4473497824009352E-4},null,1011.8808,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":7.4113314337280231E-5},{"$f":"($Z163-$AC163)*-1","v":-4125.9244000000008},{"$f":"IFERROR($AE163/$AC163,0)","v":-4.0774806676833881},null,6693.9472000000014,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.2827951664537358E-4},{"$f":"($Z163-$AH163)*-1","v":1556.1420000000007},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.23247001410468257}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-141.96600000000001,1156.2901999999999,-10474.524000000001,909.30579999999998,2447.2287000000001,-857.01839999999993,null,-3.7283664997532818E-5,3.2684843417888097E-4,-3.0515806311448616E-3,2.2985306887101615E-4,8.284853830917506E-4,-2.9043824578517001E-4,null,734.38650000000007,4.7614210990941077E-4,876.35250000000008,1.1933123770657548,null,882.47900000000004,3.0788788339532501E-4,1024.4450000000002,1.1608718167797762,null,3251.6945999999998,9.1602139211978975E-5,null,4791.1423999999997,3.5091825314391894E-4,1539.4477999999999,0.32131121796755613,null,9720.0739999999987,3.314776361661864E-4,6468.3793999999989,0.66546606538180675]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,197.96480000000003,6.9067890860608394E-5,197.96480000000003,1,null,0,0,null,127.22399999999999,9.3182836389880507E-6,127.22399999999999,1,null,2022.212,6.8962237693550086E-5,2022.212,1]
["   Employment Ads",0,0,30.099999999999998,0,0,151.04999999999998,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,57.129200000000004,1.9931792675030455E-5,57.129200000000004,1,null,226.47599999999997,6.3799614146335111E-6,null,823.61619999999994,6.0324226256567234E-5,597.14019999999994,0.72502240728144973,null,830.11320000000001,2.8308833995126866E-5,603.63720000000001,0.72717455884329996]
["   Office Supplies",7467.1309999999994,6751.4962000000005,6278.1365999999998,4407.9515000000001,3940.2805000000003,6537.1629999999996,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.961047086603075E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.9084447497130612E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.8290320446295845E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.1142359145950669E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.333943492707263E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.2154041898420377E-3},null,2153.0344,1.3959275421369295E-3,-5314.0965999999989,-2.4681893610246073,null,4582.7807999999995,1.5988852772436896E-3,-2884.3501999999999,-0.62938864542681161,null,67696.284599999999,1.9070439413538249E-3,null,28437.534,2.0828539254021759E-3,-39258.750599999999,-1.3805258430636074,null,46578.375,1.5884333433533731E-3,-21117.909599999999,-0.45338442141873775]
["   Printed Office Matter",2243.5005999999998,3148.4520000000002,5669.0924999999997,2022.1608000000001,2485.6523999999999,2466.5794999999998,null,5.8919688370570318E-4,8.8997260920084455E-4,1.6515970433757753E-3,5.1115902442354279E-4,8.4149335158047514E-4,8.359085675052739E-4,null,396.37260000000003,2.5698959073223554E-4,-1847.1279999999997,-4.660079934889545,null,2417.6664000000001,8.434990415091975E-4,174.16580000000022,7.2038805684688428E-2,null,28760.253600000004,8.1019316944433222E-4,null,8709.866,6.3793782498253713E-4,-20050.387600000002,-2.3020316960100193,null,23972.366600000001,8.1751470347625336E-4,-4787.8870000000024,-0.19972525365935304]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",11577.2448,17718.96,13610.838900000001,11827.8122,11102.419099999999,12564.7634,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.0404612140768126E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.0086166355800864E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.9652944955659115E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.9898180922194105E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.7586155888530842E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.2581207598363221E-3},null,8622.2880000000005,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":5.5902912166367344E-3},-2954.9567999999999,-0.34271144735596859,null,9782.76,3.4131047539538613E-3,-1794.4848000000002,-0.18343338689694935,null,135540.39119999998,3.8182521149275487E-3,null,62328.669000000002,4.5651466435782696E-3,-73211.722199999989,-1.1746075020469311,null,106224.75920000001,3.6225168740421495E-3,-29315.631999999969,-0.27597739190732817]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":235882.11650000006},{"$f":"SUM(C99:C171)","v":251027.39199999996},{"$f":"SUM(D99:D171)","v":222539.79360000006},{"$f":"SUM(E99:E171)","v":183149.10509999993},187131.07769999999,204210.60519999993,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.1948282056936234E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.0957887571137551E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.4833315939582109E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":4.6296178764300477E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.3351399318198845E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.92057136054674E-2},null,{"$f":"SUM(P99:P171)","v":83993.6351},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":5.445757327439317E-2},{"$f":"($B173-$P173)*-1","v":-151888.48140000005},{"$f":"IFERROR($R173/$P173,0)","v":-1.8083332292877516},null,{"$f":"SUM(U99:U171)","v":176691.83500000011},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.1645971282473615E-2},{"$f":"($B173-$U173)*-1","v":-59190.281499999954},{"$f":"IFERROR($W173/$U173,0)","v":-0.33499160558267971},null,{"$f":"SUM(Z99:Z171)","v":2186677.0981999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.1599973122003104E-2},null,{"$f":"SUM(AC99:AC171)","v":749734.52390000003},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.4912901242233116E-2},{"$f":"($Z173-$AC173)*-1","v":-1436942.5743},{"$f":"IFERROR($AE173/$AC173,0)","v":-1.9166018483786136},null,{"$f":"SUM(AH99:AH171)","v":1849564.2026000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.3074537273630382E-2},{"$f":"($Z173-$AH173)*-1","v":-337112.8955999997},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.18226612254178998}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,165.9,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":5.6222485976683481E-5},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,360,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":1.0141410609813245E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-360},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-360},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",1761.4629,975.9206999999999,1773.0191,405.05720000000002,1148.7793999999999,1179.5526,null,4.6260226159208995E-4,2.75863405810892E-4,5.1654001119381596E-4,1.0238980163582039E-4,3.8890804986755478E-4,3.997430953119984E-4,null,995.98410000000001,6.4574984808438813E-4,-765.47879999999998,-0.76856528131322577,null,1422.9679999999998,4.964589589772434E-4,-338.49490000000014,-0.23787948850571494,null,16418.1224,4.6250811305714582E-4,null,6800.4485999999988,4.9808612311481469E-4,-9617.6738000000005,-1.4142704938612436,null,13510.396900000002,4.6073665983190803E-4,-2907.7254999999986,-0.21522132336467467]
["   Trash / Waste Removal Services",413.77769999999998,12888.909,12174.362999999999,8548.9040000000005,8529.6581999999999,5880.7127999999993,null,1.0866791450241349E-4,3.6433066067014033E-3,3.5468008214336656E-3,2.1609801893749114E-3,2.8876325050734698E-3,1.9929372690229235E-3,null,-252,-1.6338509994011531E-4,-665.77769999999998,2.641975,null,4108.3875000000007,1.4333743143381439E-3,3694.6098000000006,0.89928464634847616,null,74758.924599999998,2.1060026419907453E-3,null,18809.714,1.3776822786600365E-3,-55949.210599999999,-2.9744849177398445,null,39382.988800000006,1.3430535644670398E-3,-35375.935799999992,-0.89825421782107062]
["   Hood Cleaning Services",4029.3611000000001,3003.4412000000002,1844.15,3764.16,2477.1210000000001,3157.4004,null,1.0582065382309168E-3,8.4898242099460796E-4,5.3726283131584748E-4,9.5149918511629867E-4,8.3860512940601767E-4,1.0700235064000892E-3,null,2118.75,1.373699128960791E-3,-1910.6111000000001,-0.90176335103244842,null,3335.6239999999998,1.1637650450182354E-3,-693.73710000000028,-0.20797820737589137,null,29488.6944,8.3071377293805673E-4,null,8771,6.4241547033236021E-4,-20717.6944,-2.3620675407593206,null,31697.662500000002,1.0809656631722733E-3,2208.9681000000019,6.9688674992990474E-2]
["   Armored Car Services",2808.4479999999999,3795.636,159.61410000000001,3192.4123,3295.9571999999998,2229.4775999999997,null,7.3756557482066853E-4,1.0729120451881294E-3,4.6500948016121692E-5,8.0697358826544276E-4,1.1158141302837832E-3,7.5555619711470715E-4,null,1584.3996,1.0272511388534872E-3,-1224.0483999999999,-0.77256293172505219,null,2419.1032,8.4400032631128618E-4,-389.34479999999985,-0.16094592409286212,null,24361.584800000001,6.8628009600718077E-4,null,10360.26,7.5881784296722593E-4,-14001.3248,-1.3514453112180582,null,28216.4064,9.6224655229748806E-4,3854.8215999999993,0.13661631978762537]
["   Pest Control Services",2041.0746000000001,2255.6394,2573.4080000000004,2149.7520000000004,2397.123,1107.3269,null,5.3603497753950443E-4,6.3760136163239179E-4,7.4972017905856501E-4,5.4341135238728791E-4,8.1152258755916285E-4,3.7526625139755508E-4,null,830.63049999999987,5.3854225101511086E-4,-1210.4441000000002,-1.4572593951221395,null,1849.4480000000001,6.4525346231436326E-4,-191.62660000000005,-0.10361286178362411,null,21331.88,6.0093153933128598E-4,null,5350.4000000000005,3.9188002878420483E-4,-15981.48,-2.986969198564593,null,16738.108,5.7080928331763056E-4,-4593.7720000000008,-0.27444989600975217]
["   Grease Trap Servicing",1786.6432000000002,1161.8899000000001,1592.1502000000003,291.09999999999997,333.35289999999998,2783.6797999999999,null,4.6921521025400468E-4,3.2843130081294184E-4,4.6384682608903449E-4,7.3583857430968542E-5,1.1285336963449554E-4,9.4337190186303231E-4,null,193.5,1.254564160254457E-4,-1593.1432000000002,-8.2332981912144714,null,1084.5360000000001,3.7838350091733874E-4,-702.10720000000015,-0.647380262158195,null,11865.8316,3.3426741800693686E-4,null,2599.6000000000004,1.9040283396146436E-4,-9266.2315999999992,-3.5644836128635164,null,8685.4319999999989,2.9619388375460442E-4,-3180.3996000000006,-0.36617632836225084]
["   Cleaning Services",0,0,0,409.185,147.76320000000001,0,null,0,0,0,1.0343322123974877E-4,5.0023788687531725E-5,0,null,0,0,0,0,null,0,0,0,0,null,562.08980000000008,1.5834398503855014E-5,null,0,0,-562.08980000000008,0,null,0,0,-562.08980000000008,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",18760.6898,8405.2962000000007,2117.6064000000001,23420.856400000001,15396.110900000001,11982.2112,null,4.9270055761649325E-3,2.3759242288654689E-3,6.1692986474883233E-4,5.9202918524520346E-3,5.2122030266764921E-3,4.0606974150793227E-3,null,9590.2199999999993,6.2178533855067166E-3,-9170.4698000000008,-0.95623143160428037,null,9820.6388999999999,3.4263203141500168E-3,-8940.0509000000002,-0.91033292141512301,null,184887.288,5.208383067063325E-3,null,89977.537800000006,6.5902362632692651E-3,-94909.750199999995,-1.0548160409875096,null,93156.217099999994,3.176848513549596E-3,-91731.070900000006,-0.98470154494927442]
["   Landscaping",3480.2400000000002,2842.08,2590.0952000000002,3217.4430999999995,3127.7456999999999,3750.9840000000004,null,9.1399421179024279E-4,8.0337046686992084E-4,7.5458172086304606E-4,8.1330083944573491E-4,1.0588677692763555E-3,1.2711853245254015E-3,null,0,0,-3480.2400000000002,0,null,428.98319999999995,1.4966784417550259E-4,-3051.2568000000001,-7.1127652551428602,null,44111.601600000002,1.2426496235613748E-3,null,7071.2038000000002,5.1791708071975522E-4,-37040.397799999999,-5.2382025532908552,null,5573.3715000000002,1.9006522072733116E-4,-38538.230100000001,-6.9147068520374066]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,38.792000000000002,1.353413143278361E-5,38.792000000000002,1,null,0,0,null,375,2.7466172771022126E-5,375,1,null,466.47369999999995,1.5907862369123402E-5,466.47369999999995,1]
["   Security",1151.3120000000001,90,0,1271.2139999999999,1315.3274999999999,103.49999999999999,null,3.0236205088288393E-4,2.5440290920133449E-5,0,3.213357256621479E-4,4.45291283045436E-4,3.5075511142777212E-5,null,966.96,6.2693196919878541E-4,-184.35200000000009,-0.19065111276578151,null,547.4588,1.9100276740652701E-4,-603.85320000000013,-1.1030112220316854,null,7896.9088000000002,2.2246054080290995E-4,null,3053.5400000000004,2.2365081920860513E-4,-4843.3688000000002,-1.5861487977887958,null,5574.0983999999999,1.9009000974578197E-4,-2322.8104000000003,-0.4167149973527558]
["   Utilities-Electric",37443.248,38540.978300000002,41557.808000000005,38077.608,32104.333599999998,15756.443200000002,null,9.8334919265989067E-3,1.0894374447761672E-2,1.2107185201507675E-2,9.6252053534328658E-3,1.086860869255961E-2,5.3397613433056653E-3,null,12702.940800000002,8.23599703230702E-3,-24740.307199999996,-1.9476046995354015,null,25818.226200000001,9.007714651271842E-3,-11625.021799999999,-0.4502641548628154,null,270402.027,7.6173832931466876E-3,null,99008.162599999996,7.25166746590147E-3,-171393.86440000002,-1.7311084247916346,null,236935.79699999999,8.0800740727602904E-3,-33466.23000000001,-0.14124598487749832]
["   Utilities-Gas",10331.689199999999,8165.8584000000001,14540.584499999999,14456.4504,13785.566000000001,8157.2144999999991,null,2.7133485411396231E-3,2.3082423700957273E-3,4.2361606146231736E-3,3.654281639269901E-3,4.6669687751890992E-3,2.7644296433697955E-3,null,8942.0849999999991,5.7976327436428813E-3,-1389.6041999999998,-0.15540046868263943,null,11701.562400000001,4.0825552559939889E-3,1369.8732000000018,0.11706754646712833,null,138903.20120000001,3.9129844399630664E-3,null,54947.440800000004,4.0245224062354949E-3,-83955.760399999999,-1.5279284927133494,null,157599.21399999998,5.3745079428787219E-3,18696.012799999968,0.11863011448775354]
["   Utilities-Water",16090.857999999998,20082.6296,19311.361000000001,10983.347600000001,10529.274600000001,11767.028799999998,null,4.2258439287918993E-3,5.6767548829475918E-3,5.6260480369939737E-3,2.7763554926594661E-3,3.5645831142219111E-3,3.9877734279399066E-3,null,4770.1103999999996,3.0927181128150134E-3,-11320.747599999999,-2.3732674195549017,null,17646.325199999999,6.1566221015271578E-3,1555.467200000001,8.8146805772342962E-2,null,124110.4708,3.4962645704445469E-3,null,40626.817499999997,2.9756351695780941E-3,-83483.653300000005,-2.0548903024461618,null,157638.1875,5.3758370319014117E-3,33527.716700000004,0.21268778353595322]
["   Utilities-Telephone",3322.5970000000007,4510.2539999999999,4313.96,3488.5540000000001,3317.0958000000001,4511.6727999999994,null,8.7259339186711998E-4,1.2749130431521729E-3,1.256801433605354E-3,8.8183187968476483E-4,1.1229703969289984E-3,1.5289780634682596E-3,null,1932.8956999999998,1.2531998298345997E-3,-1389.7013000000009,-0.71897376563049986,null,4876.8277999999991,1.7014752634629028E-3,1554.2307999999985,0.31869708419887183,null,43667.7,1.2301446557948384E-3,null,10717.3758,7.8497412099939065E-4,-32950.324199999995,-3.0744768882696074,null,41859.424599999998,1.4275059138114292E-3,-1808.2753999999986,-4.319876389318545E-2]
["   Equipment Rental / Leasing",4778.5024000000003,4397.3663999999999,2198.6475,2411.6214999999997,1077.6451,1417.86,null,1.2549489502522192E-3,1.2430031166491102E-3,6.4053985896782241E-4,6.0960636425097384E-4,3.6482622711577704E-4,4.8050400221157584E-4,null,250.0615,1.6212826654236169E-4,-4528.4409000000005,-18.109308710057327,null,1830.42,6.386147880283506E-4,-2948.0824000000002,-1.6106043421728347,null,23174.930400000001,6.5285134733400973E-4,null,5731.7787000000008,4.1981339749190566E-4,-17443.151700000002,-3.0432353747362924,null,15610.840800000002,5.3236679133828195E-4,-7564.0895999999993,-0.48454081986410358]
["   Advertising-TV",19736.457999999999,25732.229899999998,15979.650499999998,22843.781999999999,32472.935999999998,11755.806,null,5.1832656291638593E-3,7.273726829775071E-3,4.6554088718746833E-3,5.7744197797049996E-3,1.0993395436263842E-2,3.9839700902930169E-3,null,3342.8609999999999,2.1673558673448961E-3,-16393.596999999998,-4.9040618200996091,null,28676.450399999998,1.000491979633172E-2,8939.9923999999992,0.31175380060288077,null,212055.93359999999,5.9737397080135909E-3,null,79425.672000000006,5.8173846122840924E-3,-132630.26159999997,-1.6698664079291639,null,291694.77040000004,9.9474852736954993E-3,79638.836800000048,0.27302113332642741]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1340,4.6751227366286955E-4,1340,1,null,0,0,null,0,0,0,0,null,9719.7893999999997,3.314679306294536E-4,9719.7893999999997,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,5.8100000000000006E-2,1.9813481524168884E-9,5.8100000000000006E-2,1]
["   Advertising-Print",0,0,-4688.13,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":-1.3658097212139815E-3},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,345.04,1.2038092157062427E-4,345.04,1,null,0,0,null,0,0,0,0,null,4410.8568000000005,1.5042070518511995E-4,4410.8568000000005,1]
["   Advertising-Online",2079.9299999999998,0,3889.6694000000002,0,682.46640000000002,1962.48,null,5.4623933433581577E-4,0,1.1331913319017508E-3,0,2.3104233652181664E-4,6.65072358526352E-4,null,1484.7104999999999,9.6261735485967694E-4,-595.21949999999993,-0.40089936725038311,null,2038.9122,7.1135558091116671E-4,-41.017799999999852,-2.0117492062679234E-2,null,22106.1908,6.22744327560211E-4,null,1366.2963,1.0007181395255542E-4,-20739.894500000002,-15.179646245108035,null,8172.9726000000001,2.7871779966891311E-4,-13933.218199999999,-1.7047919871895814]
["   Advertising-Direct Mail Production/Postage",0,0,1853.4545000000001,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,2296.0704999999998,6.4681649248831115E-5,null,0,0,-2296.0704999999998,0,null,0,0,-2296.0704999999998,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,358.05,1.2491997730223168E-4,358.05,1,null,0,0,null,0,0,0,0,null,5058.4526999999998,1.7250526525358382E-4,5058.4526999999998,1]
["   Agency Fees-Public Relations",0,0,1210.0199999999998,0,0,1058.6268,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,676.07820000000004,2.3587675854917932E-4,676.07820000000004,1,null,2845.4303999999997,8.0157439022347622E-5,null,653.75279999999998,4.7882899611571929E-5,-2191.6776,-3.3524561577403569,null,7562.2378999999992,2.578902941704297E-4,4716.807499999999,0.62373169984509469]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,438,1.4936841493263289E-5,438,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,604.9058,2.1104543724616198E-4,604.9058,1,null,0,0,null,0,0,0,0,null,564.28049999999996,1.9243306817898069E-5,564.28049999999996,1]
["   Agency Fees-Creative & Strategy",5710.7610000000004,1672.1525000000001,7652.4693000000007,81.023600000000002,1749.2358000000002,4089.1227999999996,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.4997823422860086E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":4.7266717847587169E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.2294213175043254E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.0481034115231272E-5},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":5.9218670158649449E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.3857784766723126E-3},null,1017.9200000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":6.5997206718667537E-4},-4692.8410000000003,-4.6102257544797229,null,5000.6410000000005,1.7446724206580343E-3,-710.11999999999989,-0.14200579485709927,null,41655.291999999994,1.1734539451213021E-3,null,11810.438199999999,8.6503342960714551E-4,-29844.853799999997,-2.5269895404897,null,42002.954400000002,1.4324006212821138E-3,347.66240000000835,8.2770939560386815E-3]
["   Agency Fees-Loyalty/Consumer Research",0,-726.36299999999994,6285.6170999999995,1307.2,1305.1192000000001,0,null,0,-2.0532095592912101E-4,1.8312113655143596E-3,3.3043221722350424E-4,4.4183536274823809E-4,0,null,0,0,0,0,null,2015.5400999999999,7.0320129463409509E-4,2015.5400999999999,1,null,11826.8892,3.3317038781657132E-4,null,4356.9503999999997,3.1911667317646388E-4,-7469.9387999999999,-1.7144879133808824,null,10564.4288,3.6027214258553807E-4,-1262.4603999999999,-0.11950105622369285]
["   Cinco de Mayo Event",0,0,0,0,0,14.2,null,0,0,0,0,0,4.8122923500235408E-6,null,0,0,0,0,null,0,0,0,0,null,17.399999999999999,4.9016817947430675E-7,null,0,0,-17.399999999999999,0,null,1047.3876,3.571840767856039E-5,1029.9875999999999,0.983387238878902]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,3552,2.601595884871216E-4,3552,1,null,451.14729999999997,1.5385195685419406E-5,451.14729999999997,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,462.01980000000003,1.6119397550392857E-4,462.01980000000003,1,null,164.89600000000002,4.6452167886549025E-6,null,0,0,-164.89600000000002,0,null,1902.9010000000003,6.4893448891260755E-5,1738.0050000000003,0.91334494017292545]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,85.436000000000007,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":5.5392735708268627E-5},85.436000000000007,1,null,48.825000000000003,1.7034542359395228E-5,48.825000000000003,1,null,152.34469999999999,4.291639324802266E-6,null,3061.0324000000001,2.2419958601625737E-4,2908.6876999999999,0.95023094169143718,null,1588.1332,5.4159118444267131E-5,1435.7885000000001,0.90407309663950108]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,117.45,7.6149126936375181E-5,117.45,1,null,13.200000000000001,4.6053447853357307E-6,13.200000000000001,1,null,1067.5,3.0072099516598998E-5,null,1521,1.1140279675926576E-4,453.5,0.29815910585141353,null,39.833600000000004,1.3584204778677E-6,-1027.6664000000001,-25.798983772493571]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,577.125,2.0135300069976388E-4,577.125,1,null,0,0,null,0,0,0,0,null,3243.3389000000002,1.1060556862610711E-4,3243.3389000000002,1]
["   LSM Redemptions & Reward Cards",0,0,30,17.600000000000001,8.1000000000000014,13.200000000000001,null,0,0,8.7400075587535847E-6,4.4489037814670099E-6,2.7421759163919502E-6,4.4733985225570942E-6,null,0,0,0,0,null,2.4799999999999999E-2,8.6524659603277345E-9,2.4799999999999999E-2,1,null,2358.7824000000001,6.6448280160002088E-5,null,0,0,-2358.7824000000001,0,null,5.8499999999999996E-2,1.9949891035522883E-9,-2358.7239,-40320.066666666666]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,124.4496,4.3419190636145262E-5,124.4496,1,null,0,0,null,0,0,0,0,null,406.66860000000003,1.3868366252254089E-5,406.66860000000003,1]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,655.36040000000003,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":4.2490525575711888E-4},655.36040000000003,1,null,383.6936,1.3386676666111313E-4,383.6936,1,null,0,0,null,6038.152,4.4225313613251415E-4,6038.152,1,null,1157.8904,3.9486815916372661E-5,1157.8904,1]
["   Dinova Business Customer",1588.1645000000001,2228.8213999999998,1850.953,2325.2624999999998,2340.8245999999999,0,null,4.1708995941967938E-4,6.3002072027799015E-4,5.3924477369658751E-4,5.8777665506553581E-4,7.9246331390343437E-4,0,null,2678.2349999999997,1.7364432267385505E-3,1090.0704999999996,0.40701077388653339,null,6789.4595999999992,2.3687729063717883E-3,5201.2950999999994,0.76608381320952257,null,21616.416000000001,6.0894708491260221E-4,null,18920.089500000002,1.3857665254672046E-3,-2696.3264999999992,-0.14251129731706602,null,49169.584200000005,1.6767997385503722E-3,27553.168200000004,0.56037016884108615]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",25.7088,19.226900000000001,0,0,0,143.77500000000001,null,6.751745394591463E-6,5.4348658832479319E-6,0,0,0,4.8724460043988354E-5,null,0,0,-25.7088,0,null,16.676400000000001,5.8182251347100588E-6,-9.0323999999999991,-0.54162768942937312,null,191.86299999999997,5.4048929550849952E-6,null,0,0,-191.86299999999997,0,null,166.07470000000001,5.663542168815645E-6,-25.788299999999964,-0.15528132822157717]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",205.95489999999998,253.09800000000004,253.95000000000002,374.84820000000002,537.74160000000006,-183.0582,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":5.4088679657103602E-5},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":7.1543186125599297E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":7.3984163984849098E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":9.4753612185005792E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.8204716848914485E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-6.2037294047118268E-5},null,31.416000000000004,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":2.0368675792534378E-5},-174.53889999999998,-5.5557327476445115,null,319.065,1.1131851014645036E-4,113.11010000000002,0.3545048814504882,null,3727.0708000000004,1.0499376487401428E-4,null,2546.1819999999998,1.8649033258257775E-4,-1180.8888000000006,-0.46378805599913941,null,3967.4633999999996,1.3529993592722246E-4,240.39259999999922,6.0591006334172921E-2]
["   Operational Meetings",178.321,0,114.98520000000001,171.30189999999999,118.96239999999999,50.991500000000002,null,4.6831356987060626E-5,0,3.3499050571493091E-5,4.3301458561504738E-5,4.0273559041504399E-5,1.728070460325531E-5,null,0,0,-178.321,0,null,0.73799999999999999,2.5748064027104307E-7,-177.583,-240.62737127371273,null,1594.2582000000002,4.4911186178504909E-5,null,209.2946,1.5329391049711914E-5,-1384.9636000000003,-6.6172925627321497,null,9.6061999999999994,3.2759426199220501E-7,-1584.6520000000003,-164.96137910932526]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",1123.2904000000001,1378.8332,337.52519999999998,302.60879999999997,742.36800000000005,1852.164,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.9500290892569089E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":3.8975464153709501E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":9.8332426642327186E-5},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":7.6493036058249649E-5},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":2.5132143835803199E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":6.2768694705556344E-4},null,229.5,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":1.4879714458831931E-4},-893.79040000000009,-3.8945115468409588,null,112.02990000000001,3.9086084527779041E-5,-1011.2605000000001,-9.0267018001444264,null,10449.054,2.9435596416142089E-4,null,2697.0174000000002,1.9753798899960773E-4,-7752.0365999999995,-2.874299809856621,null,1345.8059999999998,4.5895184709321209E-5,-9103.2479999999996,-6.7641606591143155]
["   Licenses and Fees",8467.1920000000009,1734.9995000000001,2078.6300999999999,6521.2560000000003,8835.5453999999991,7029.5893999999998,null,2.2236870095501027E-3,4.9043213362540085E-4,6.0557475952842399E-4,1.6484341180860469E-3,2.9911876301318115E-3,2.3822844572835614E-3,null,3097.7088000000003,2.0084105629895824E-3,-5369.4832000000006,-1.7333724848507388,null,7625.7936000000009,2.6605612719550445E-3,-841.39840000000004,-0.11033584753723205,null,72158.811999999991,2.0327559489119978E-3,null,21855.361500000003,1.6007550264857211E-3,-50303.450499999992,-2.3016526402457349,null,80801.702699999994,2.7555301954695984E-3,8642.8907000000036,0.10696421500038518]
["   Credit Card Discount Fees",64817.838000000011,78451.689599999998,76680.857499999998,80313.606000000014,62065.249000000003,51629.241999999998,null,1.7022713592383758E-2,2.2175931184444532E-2,2.2339709138723553E-2,2.0301562808900657E-2,2.1011584080576486E-2,1.7496831430571413E-2,null,31465.6872,2.0400890666096856E-2,-33352.15080000001,-1.0599530398941996,null,63114.631999999998,2.202004858784724E-2,-1703.2060000000129,-2.6985913504177811E-2,null,720887.2156,2.0307814602123799E-2,null,326394.59500000003,2.3906160900794123E-2,-394492.62059999997,-1.2086371117757018,null,539923.05969999998,1.8412660185608748E-2,-180964.15590000001,-0.33516656243678494]
["   Bad Credit Cards / Bad Debts",491.03080000000006,537.98320000000001,676.84840000000008,-72.932999999999993,72.610399999999998,22.554000000000002,null,1.2895642513468392E-4,1.5207165686827043E-4,1.9718867107100903E-4,-1.8435903380325758E-5,2.458154199501062E-5,7.6434113846782364E-6,null,4.62,2.9953934989021143E-6,-486.41080000000005,-105.28372294372295,null,1355.8713999999998,4.7304964254362537E-4,864.84059999999977,0.63784854522338907,null,3202.92,9.0228130195508445E-5,null,4608.6651999999995,3.3755305233865927E-4,1405.7451999999994,0.30502220035423694,null,17650.581000000002,6.0192678233106085E-4,14447.661000000002,0.8185374181167181]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.9609000000000001,1.3819174363815373E-6,3.9609000000000001,1,null,67.364999999999995,1.8977114603613033E-6,null,60.19619999999999,4.4089579449573382E-6,-7.1688000000000045,-0.11909057382359693,null,56.983600000000003,1.9432762577979862E-6,-10.381399999999992,-0.18218224190819801]
["   Postage",5667.2366000000002,5929.7480000000005,9042.7903000000006,2379.6894000000002,1200.6966,983.91510000000005,null,1.4883517944871087E-3,1.6761612689231056E-3,2.6344685191407868E-3,6.0153461195323638E-4,4.0648411103872816E-4,3.3344275414103151E-4,null,860.58900000000006,5.5796595147763464E-4,-4806.6476000000002,-5.5852998353453271,null,1380.4665,4.8163062099285353E-4,-4286.7700999999997,-3.105305416683418,null,36209.820699999997,1.0200518328511534E-3,null,4232.7130999999999,3.1001714478604974E-4,-31977.107599999996,-7.5547543253049669,null,14916.207999999999,5.0867816113366613E-4,-21293.612699999998,-1.4275486571385971]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":218291.78990000003},{"$f":"SUM(C176:C234)","v":228328.31829999993},{"$f":"SUM(D176:D234)","v":229996.05750000002},{"$f":"SUM(E176:E234)","v":232652.91090000002},211114.70949999997,154373.573,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.7328641832152895E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.4541542698409199E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.7005576034450814E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.8809682674563483E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.147082370209662E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.2316251013640888E-2},null,{"$f":"SUM(P176:P234)","v":89698.031499999997},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":5.8156039051821873E-2},{"$f":"($B236-$P236)*-1","v":-128593.75840000004},{"$f":"IFERROR($R236/$P236,0)","v":-1.433629659977544},null,{"$f":"SUM(U176:U234)","v":210312.95000000004},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.3376033906899563E-2},{"$f":"($B236-$U236)*-1","v":-7978.8398999999918},{"$f":"IFERROR($W236/$U236,0)","v":-3.7937939152106373E-2},null,{"$f":"SUM(Z176:Z234)","v":2182952.7802999998},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.149505690793261E-2},null,{"$f":"SUM(AC176:AC234)","v":857509.68820000021},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.2806691330470718E-2},{"$f":"($Z236-$AC236)*-1","v":-1325443.0920999995},{"$f":"IFERROR($AE236/$AC236,0)","v":-1.5456887663651229},null,{"$f":"SUM(AH176:AH234)","v":1950677.8494000004},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.6522753061432696E-2},{"$f":"($Z236-$AH236)*-1","v":-232274.93089999934},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.11907395727666854}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":454173.90640000009},{"$f":"SUM(C173,C236)","v":479355.71029999992},{"$f":"SUM(D173,D236)","v":452535.85110000009},{"$f":"SUM(E173,E236)","v":415802.01599999995},398245.78719999996,358584.17819999997,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.11927692388908913},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13549943026954675},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.13183889197403292},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.10510586143886395},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.13482222302029545},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.1215219646191083},null,{"$f":"SUM(P173,P236)","v":173691.6666},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.11261361232621504},{"$f":"($B238-$P238)*-1","v":-280482.2398000001},{"$f":"IFERROR($R238/$P238,0)","v":-1.6148284214805277},null,{"$f":"SUM(U173,U236)","v":387004.78500000015},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13502200518937318},{"$f":"($B238-$U238)*-1","v":-67169.121399999945},{"$f":"IFERROR($W238/$U238,0)","v":-0.17356147521535145},null,{"$f":"SUM(Z173,Z236)","v":4369629.8784999996},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.12309503002993571},null,{"$f":"SUM(AC173,AC236)","v":1607244.2121000001},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11771959257270383},{"$f":"($Z238-$AC238)*-1","v":-2762385.6663999995},{"$f":"IFERROR($AE238/$AC238,0)","v":-1.7187093570495486},null,{"$f":"SUM(AH173,AH236)","v":3800242.0520000006},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.12959729033506309},{"$f":"($Z238-$AH238)*-1","v":-569387.82649999904},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.1498293578958583}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":1159195.1464000004},{"$f":"C52-C94-C238","v":667136.48549999995},{"$f":"D52-D94-D238","v":702806.75740000024},{"$f":"E52-E94-E238","v":1431555.1476999996},432148.87499999994,1038221.9496000002,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.30443235355749704},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.18857940305061544},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.20475121240063665},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.36186654033983473},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.1462997823852932},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.35184701025962017},null,{"$f":"P52-P94-P238","v":494591.07730000012},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.32066989124662626},{"$f":"($B241-$P241)","v":664604.06910000031},{"$f":"IFERROR($R241/$P241,0)","v":1.3437445590974073},null,{"$f":"U52-U94-U238","v":589481.74519999954},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.20566414252328966},{"$f":"($B241-$U241)","v":569713.4012000009},{"$f":"IFERROR($W241/$U241,0)","v":0.96646487501781475},null,{"$f":"Z52-Z94-Z238","v":10586511.541800002},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.29822822353033585},null,{"$f":"AC52-AC94-AC238","v":3692781.547100001},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.27047086927544273},{"$f":"($Z241-$AC241)","v":6893729.9947000006},{"$f":"IFERROR($AE241/$AC241,0)","v":1.8668122949525012},null,{"$f":"AH52-AH94-AH238","v":5918928.5974999946},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.20184953943105161},{"$f":"($Z241-$AH241)","v":4667582.9443000071},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.78858578329048867}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",1348.9414999999999,-16165.936799999998,35714.943000000007,-18530.181,16966.751199999999,1004.4195000000001,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":3.5426428149887583E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":-4.5696237243165677E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.0404962392681783E-2},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-4.6840336546686437E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":5.7439279654387908E-3},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":3.403915687369345E-4},null,1756.0800000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.1385607392969753E-3},{"$f":"($B245-$P245)*-1","v":407.13850000000025},{"$f":"IFERROR($R245/$P245,0)","v":0.23184507539519852},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-1348.9414999999999},{"$f":"IFERROR($W245/$U245,0)","v":0},null,215167.2,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":6.0613859026772462E-3},null,349196.27539999998,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":2.5576227283023528E-2},{"$f":"($Z245-$AC245)*-1","v":134029.07539999997},{"$f":"IFERROR($AE245/$AC245,0)","v":0.38382160647753572},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-215167.2},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",113.36,245.04000000000002,61.421999999999997,0,94.447399999999988,18.264800000000001,null,2.9771045631491482E-5,6.9265432078550017E-5,1.7894291475792089E-5,0,3.1974245141461359E-5,6.189827979909153E-6,null,0,0,-113.36,0,null,0,0,-113.36,0,null,941.87340000000006,2.6533124699613542E-5,null,555.28000000000009,4.0670443776781783E-5,-386.59339999999997,-0.69621344186716594,null,0,0,-941.87340000000006,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",1028.7,0,1351.5391999999999,155.54,140.0806,340.2,null,2.701612089018639E-4,0,3.9374876079839241E-4,3.9317187168714694E-5,4.7422919465893107E-5,1.152916801040851E-4,null,0,0,-1028.7,0,null,0,0,-1028.7,0,null,2823.9222,7.9551540445464325E-5,null,0,0,-2823.9222,0,null,0,0,-2823.9222,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,68,1.915599781853613E-6,null,0,0,-68,0,null,0,0,-68,0]
["   Research & Development",8.7317999999999998,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":2.2931793952457419E-6},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-8.7317999999999998,0,null,0,0,-8.7317999999999998,0,null,118.18,3.3291997385214703E-6,null,0,0,-118.18,0,null,0,0,-118.18,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",10585,13254.292800000001,1930.1785999999997,6630,9879.0691999999999,3777.2,null,2.779874012079546E-3,3.7465896085847796E-3,5.6232585179148036E-4,1.6759222767685383E-3,3.3444624242727756E-3,1.2800697651062618E-3,null,4608.3999999999996,2.9878725974762993E-3,-5976.6,-1.2968926308480169,null,355.08199999999999,1.2388447250504407E-4,-10229.918,-28.810015714679988,null,65266.879199999988,1.8386061699674425E-3,null,36447.712,2.669544413067884E-3,-28819.167199999989,-0.79069893879758457,null,218742.49979999999,7.4596393775177546E-3,153475.62059999999,0.70162689344926288]
["   Business Insurance",6766.1887999999999,8933.7216000000008,9148.9920000000002,4724.0635000000002,5790.1075000000001,4714.8816000000006,null,1.7769629103395075E-3,2.5252941833720012E-3,2.6654086411658693E-3,1.1941422709681976E-3,1.9601843629407901E-3,1.5978442714751236E-3,null,1603.2019999999998,1.0394417420404474E-3,-5162.9868000000006,-3.2204218807112275,null,11206.724999999999,3.9099115560182994E-3,4440.5361999999986,0.39623852642051977,null,55439.603200000005,1.5617660558231009E-3,null,35248.521200000003,2.5817119285392967E-3,-20191.082000000002,-0.57282068332557456,null,113834.53300000001,3.8820282554352719E-3,58394.929800000005,0.51298079994758705]
["   Property Insurance",3288.6593999999996,2571.9002999999998,3162.1724999999997,2957.607,2891.8824,1971.7379999999998,null,8.6368056690043558E-4,7.269987983286499E-4,9.212470517360906E-4,7.4761982763598279E-4,9.7901855189108026E-4,6.6820983758103633E-4,null,1680,1.0892339996007689E-3,-1608.6593999999996,-0.95753535714285687,null,6510.5971,2.2714806366596154E-3,3221.9377000000004,0.49487591545174875,null,26815.636800000004,7.5541217653449591E-4,null,10260,7.5147448701516541E-4,-16555.636800000004,-1.6136098245614039,null,73350.225000000006,2.501417087489037E-3,46534.588199999998,0.63441643430541617]
["   Property Tax Expense",23796.150900000001,26507.104800000001,19462.696500000002,17125.573099999998,16667.585999999999,16632.669600000001,null,6.2494380230924233E-3,7.4927606395829537E-3,5.6701371507908984E-3,4.3289788025215733E-3,5.6426485078508179E-3,5.6367090617288106E-3,null,7804.5905999999995,5.0601341871931924E-3,-15991.560300000001,-2.048994126610562,null,28738.464,1.0026555706133228E-2,4942.3130999999994,0.17197554817125923,null,233739.0748,6.5845664808462543E-3,null,58636.114400000006,4.2946923966181829E-3,-175102.96039999998,-2.9862647310750177,null,237900.0061,8.1129558958038112E-3,4160.9312999999966,1.7490253019375592E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":46935.732400000001},{"$f":"SUM(C245:C262)","v":35346.122700000007},{"$f":"SUM(D245:D262)","v":70831.943800000008},{"$f":"SUM(E245:E262)","v":13062.602599999998},52429.924299999999,28459.373500000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.232644522783939E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":9.991284937630367E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.0635724140440306E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":3.3019467103943627E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.774963897700161E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":9.6447060127121606E-3},null,{"$f":"SUM(P245:P262)","v":17452.272599999997},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.1315243265607681E-2},{"$f":"($B264-$P264)*-1","v":-29483.459800000004},{"$f":"IFERROR($R264/$P264,0)","v":-1.6893765342629365},null,{"$f":"SUM(U245:U262)","v":46810.8681},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.6331832371316187E-2},{"$f":"($B264-$U264)*-1","v":-124.86430000000109},{"$f":"IFERROR($W264/$U264,0)","v":-2.667421158122062E-3},null,{"$f":"SUM(Z245:Z262)","v":600380.36959999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.6913066250513992E-2},null,{"$f":"SUM(AC245:AC262)","v":490343.90300000005},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":3.5914320952040842E-2},{"$f":"($Z264-$AC264)*-1","v":-110036.46659999993},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.22440671929798608},null,{"$f":"SUM(AH245:AH262)","v":643827.26390000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.1956040616245873E-2},{"$f":"($Z264-$AH264)*-1","v":43446.894300000044},{"$f":"IFERROR($AJ264/$AH264,0)","v":6.7482221918996374E-2}]
["PREOPENING EXPENSES",0,358720.00079999998,237149.52279999998,251220.087,303229.14,521411.1703,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,65750.054400000008,8.5226084924679892E-3,65750.054400000008,1,null,548720,0.19144278716738045,548720,1,null,3064819.9542,8.6337771113031175E-2,null,1871824.3439999998,0.13709826887815774,-1192995.6102000002,-0.63734378389941504,null,2989080,0.10193473554950555,-75739.954200000037,-2.533888494118593E-2]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":1112259.4140000003},{"$f":"C241-C264-C265","v":273070.36200000002},{"$f":"D241-D264-D265","v":394825.29080000025},{"$f":"E241-E264-E265","v":1167272.4580999995},76489.810699999915,488351.40580000018,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.2921059083296576},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":7.7188771677179496E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.11502586753263615},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.29506152572973743},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":2.5894878611224571E-2},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.16549927706018189},null,{"$f":"P241-P264-P265","v":411388.75030000007},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.26672536540478042},{"$f":"($B268-$P268)","v":700870.66370000027},{"$f":"IFERROR($R268/$P268,0)","v":1.7036699792809091},null,{"$f":"U241-U264-U265","v":-6049.1229000004241},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-2.1104770154069621E-3},{"$f":"($B268-$U268)","v":1118308.5369000006},{"$f":"IFERROR($W268/$U268,0)","v":-184.87118800312723},null,{"$f":"Z241-Z264-Z265","v":6921311.2180000022},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.19497738616679069},null,{"$f":"AC241-AC264-AC265","v":1330613.3001000013},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":9.7458279445244128E-2},{"$f":"($Z268-$AC268)","v":5590697.9179000007},{"$f":"IFERROR($AE268/$AC268,0)","v":4.2015947965346774},null,{"$f":"AH241-AH264-AH265","v":2286021.3335999949},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":7.7958763265300185E-2},{"$f":"($Z268-$AH268)","v":4635289.8844000073},{"$f":"IFERROR($AJ268/$AH268,0)","v":2.0276669409293819}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",191712.25600000002,160559.01440000001,190818.94500000001,150976.82309999998,143775.8217,126959.1174,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.0348220902365716E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.5385200402065513E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.5591967388446156E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":3.8163713591105999E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.8673900694469509E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.3025661227447928E-2},null,87930.419200000004,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":5.7010001304635856E-2},{"$f":"($B271-$P271)*-1","v":-103781.83680000002},{"$f":"IFERROR($R271/$P271,0)","v":-1.1802722851115444},null,226108.62960000001,7.8886984715740016E-2,{"$f":"($B271-$U271)*-1","v":34396.373599999992},{"$f":"IFERROR($W271/$U271,0)","v":0.15212322351804652},null,1510628.79,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.25552967733204E-2},null,848714.75100000005,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.2162522624749403E-2},{"$f":"($Z271-$AC271)*-1","v":-661914.03899999999},{"$f":"IFERROR($AE271/$AC271,0)","v":-0.77990165508505449},null,1423040.2030000002,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.8529054682082684E-2},{"$f":"($Z271-$AH271)*-1","v":-87588.586999999825},{"$f":"IFERROR($AJ271/$AH271,0)","v":-6.1550325012145711E-2}]
["   Percentage Rent",22380.759699999999,44965.5291,65373.663499999995,17906.929199999999,3800.7479999999996,1079,null,5.8777224620337474E-3,1.2710401574241404E-2,1.9045543771113779E-2,4.5264889222921588E-3,1.2867061271450455E-3,3.6566643983629581E-4,null,3552.4258,2.3032279538208102E-3,-18828.333899999998,-5.3001343194838855,null,3784.6115999999997,1.320412219437963E-3,-18596.148099999999,-4.91362128150746,null,172645.09599999999,4.863513356407295E-3,null,73244.971000000005,5.3646907415853479E-3,-99400.124999999985,-1.3570914650235848,null,44307.648000000001,1.510996153231288E-3,-128337.44799999999,-2.8965077992855766]
["   GAAP Rent Adjustment",-9654.3814000000002,-8199.6116000000002,-8402.4336000000003,-8730.7659999999996,-9190.2800000000007,-5513.2000000000007,null,-2.5354713232464943E-3,-2.3177833837344547E-3,-2.44791110586417E-3,-2.2069510154831586E-3,-3.111279565543038E-3,-1.8683894495880133E-3,null,-7155.549,-4.6393257479817153E-3,2498.8324000000002,-0.3492160280084729,null,-37872.396000000001,-1.3213291017179527E-2,-28218.014600000002,0.7450813146334867,null,-78803.381999999998,-2.2199373730665724E-3,null,-38547.695500000002,-2.8233537720740061E-3,40255.686499999996,-1.0443085112571773,null,-377127.95550000004,-1.2860960031922263E-2,-298324.57350000006,0.79104338235673444]
["   Lease Intangible Amortization",-12755.433599999998,-18104.486399999998,-12265.374000000002,-12387.253199999999,-11089.3272,-3117.672,null,-3.3498817550728617E-3,-5.1175933441733271E-3,-3.5733153823646569E-3,-3.1312328183789378E-3,-3.7541834539296507E-3,-1.0565597968649712E-3,null,-22455.077099999999,-1.4558829429152757E-2,-9699.6435000000001,0.431957701895399,null,0,0,12755.433599999998,0,null,-71195.568599999999,-2.005620818810352E-3,null,-211967.79240000001,-1.552518402120147E-2,-140772.22380000001,0.66412081857394478,null,0,0,71195.568599999999,0]
["   Building CAM",14538.059399999998,16995.196199999998,18428.526000000002,12516.544,10822.566999999999,11324.056,null,3.8180419000594002E-3,4.8040303952527385E-3,5.3688485512228996E-3,3.1639147688919435E-3,3.6638743927084284E-3,3.8376526802843787E-3,null,10016.637400000001,6.4943226296146715E-3,-4521.4219999999968,-0.45139120240091712,null,18373.436799999999,6.4103038905739089E-3,3835.3774000000012,0.20874578021244242,null,126897.6456,3.5747809151337809E-3,null,49693.29,3.6396919698680166E-3,-77204.35560000001,-1.5536173113110443,null,171285.44510000001,5.841240967035961E-3,44387.799500000008,0.25914519166579209]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":206221.26010000001},{"$f":"SUM(C271:C275)","v":196215.64170000004},{"$f":"SUM(D271:D275)","v":253953.32690000001},{"$f":"SUM(E271:E275)","v":160282.27709999998},138119.5295,130731.3014,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.4158632186139505E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.5464255643651879E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.3985133222554011E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.0515933448428007E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":4.6759018194850302E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.4304031101115617E-2},null,{"$f":"SUM(P271:P275)","v":71888.856300000014},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":4.6609396710936869E-2},{"$f":"($B277-$P277)*-1","v":-134332.4038},{"$f":"IFERROR($R277/$P277,0)","v":-1.8686123373477563},null,{"$f":"SUM(U271:U275)","v":210394.28200000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":7.3404409808572352E-2},{"$f":"($B277-$U277)*-1","v":4173.0218999999925},{"$f":"IFERROR($W277/$U277,0)","v":1.9834293310309604E-2},null,{"$f":"SUM(Z271:Z275)","v":1660172.5809999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":4.6768032852984545E-2},null,{"$f":"SUM(AC271:AC275)","v":721137.52410000004},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":5.2818367542927291E-2},{"$f":"($Z277-$AC277)*-1","v":-939035.05689999973},{"$f":"IFERROR($AE277/$AC277,0)","v":-1.3021580843015235},null,{"$f":"SUM(AH271:AH275)","v":1261505.3406000002},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":4.3020331770427668E-2},{"$f":"($Z277-$AH277)*-1","v":-398667.24039999954},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.31602501199906491}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":906038.15390000027},{"$f":"C268-C277","v":76854.720299999986},{"$f":"D268-D277","v":140871.96390000024},{"$f":"E268-E277","v":1006990.1809999995},-61629.71880000009,357620.10440000019,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.23794727614351807},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":2.1724516033527617E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":4.1040734310082143E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.25454559228130941},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-2.0864139583625728E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.12119524595906626},null,{"$f":"P268-P277","v":339499.89400000009},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.22011596869384353},{"$f":"($B280-$P280)","v":566538.25990000018},{"$f":"IFERROR($R280/$P280,0)","v":1.6687435546003442},null,{"$f":"U268-U277","v":-216443.40490000043},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-7.5514886823979319E-2},{"$f":"($B280-$U280)","v":1122481.5588000007},{"$f":"IFERROR($W280/$U280,0)","v":-5.1860280026485501},null,{"$f":"Z268-Z277","v":5261138.637000002},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.14820935331380614},null,{"$f":"AC268-AC277","v":609475.77600000123},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":4.4639911902316844E-2},{"$f":"($Z280-$AC280)","v":4651662.8610000005},{"$f":"IFERROR($AE280/$AC280,0)","v":7.6322358396734558},null,{"$f":"AH268-AH277","v":1024515.9929999947},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":3.493843149487251E-2},{"$f":"($Z280-$AH280)","v":4236622.6440000068},{"$f":"IFERROR($AJ280/$AH280,0)","v":4.135243054229246}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":883628.33890000032},{"$f":"C280+C274+C273","v":50550.622299999988},{"$f":"D280+D274+D273","v":120204.15630000024},{"$f":"E280+E274+E273","v":985872.16179999954},{"$f":"F280+F274+F273","v":-81909.326000000088},{"$f":"G280+G274+G273","v":348989.23240000015},null,0.23206192306519874,1.4289139305619836E-2,3.5019507821853313E-2,0.24920740844744735,-2.7729602603098417E-2,0.11827029671261326,null,{"$f":"P280+P274+P273","v":309889.26790000009},0.20091781351670907,{"$f":"($B281-$P281)","v":573739.07100000023},{"$f":"IFERROR($R281/$P281,0)","v":1.851432529070814},null,{"$f":"U280+U274+U273","v":-254315.80090000044},-8.8728177841158842E-2,{"$f":"($B281-$U281)","v":1137944.1398000007},{"$f":"IFERROR($W281/$U281,0)","v":-4.4745318056248182},null,{"$f":"Z280+Z274+Z273","v":5111139.6864000019},0.14398379512192921,null,{"$f":"AC280+AC274+AC273","v":358960.28810000117},2.6291374109041362E-2,{"$f":"($Z281-$AC281)","v":4752179.3983000005},{"$f":"IFERROR($AE281/$AC281,0)","v":13.238732962505622},null,{"$f":"AH280+AH274+AH273","v":647388.03749999462},2.2077471462950249E-2,{"$f":"($Z281-$AH281)","v":4463751.6489000069},{"$f":"IFERROR($AJ281/$AH281,0)","v":6.8950171926833663}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,339719.44299999997,413525.42100000003,308697.24099999998,199234.014,220013.3241,null,null,null,null,null,null,null,null,131339.677,null,131339.677,1,null,0,0,0,0,null,3109183.4301999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.758751618579394E-2},null,993578.59900000005,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":7.2772803897930977E-2},-2115604.8311999999,-2.1292777776506835,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-3109183.4301999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":339719.44299999997},{"$f":"SUM(D283:D294)","v":413525.42100000003},{"$f":"SUM(E283:E294)","v":308697.24099999998},199234.014,220013.3241,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.6028460679396577E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.1204738435092253},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.8032063796212081E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.7448730236653889E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":7.456115749786478E-2},null,{"$f":"SUM(P283:P294)","v":131339.677},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":8.5154548622013757E-2},{"$f":"($B296-$P296)*-1","v":131339.677},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":3109183.4301999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.758751618579394E-2},null,{"$f":"SUM(AC283:AC294)","v":993578.59900000005},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":7.2772803897930977E-2},{"$f":"($Z296-$AC296)*-1","v":-2115604.8311999999},{"$f":"IFERROR($AE296/$AC296,0)","v":-2.1292777776506835},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-3109183.4301999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":906038.15390000027},{"$f":"C280-C296","v":-262864.72269999998},{"$f":"D280-D296","v":-272653.45709999977},{"$f":"E280-E296","v":698292.93999999948},-260863.73280000009,137606.78030000019,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.23794727614351807},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-7.4303944645868966E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-7.9433109199143148E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.17651352848509733},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-8.8312869820279624E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":4.6634088461201477E-2},null,{"$f":"P280-P296","v":208160.21700000009},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.13496142007182979},{"$f":"($B299-$P299)","v":697877.9369000002},{"$f":"IFERROR($R299/$P299,0)","v":3.3525999682254364},null,{"$f":"U280-U296","v":-216443.40490000043},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-7.5514886823979319E-2},{"$f":"($B299-$U299)","v":1122481.5588000007},{"$f":"IFERROR($W299/$U299,0)","v":-5.1860280026485501},null,{"$f":"Z280-Z296","v":2151955.2068000021},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":6.0621837128012217E-2},null,{"$f":"AC280-AC296","v":-384102.82299999881},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-2.8132891995614133E-2},{"$f":"($Z299-$AC299)","v":2536058.0298000011},{"$f":"IFERROR($AE299/$AC299,0)","v":-6.6025498328607934},null,{"$f":"AH280-AH296","v":1024515.9929999947},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":3.493843149487251E-2},{"$f":"($Z299-$AH299)","v":1127439.2138000075},{"$f":"IFERROR($AJ299/$AH299,0)","v":1.1004603359081124}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",307488.96000000002,239158.08,267692.79999999999,230885.03999999998,287769.76,176296.56,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":8.075395077046453E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.7602790345561659E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":7.7987903180797055E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.836280270114555E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":9.7421642634307581E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":5.9745815987568035E-2},null,99508.64,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":6.4516782108353002E-2},-207980.32,-2.0900729826073396,null,0,0,-307488.96000000002,0,null,2432774.4,6.8532678087339025E-2,null,654898.14,4.7966787895096098E-2,-1777876.2599999998,-2.7147370734630574,null,0,0,-2432774.4,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":307488.96000000002},{"$f":"SUM(C316:C318)","v":239158.08},{"$f":"SUM(D316:D318)","v":267692.79999999999},{"$f":"SUM(E316:E318)","v":230885.03999999998},287769.76,176296.56,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":8.075395077046453E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.7602790345561659E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":7.7987903180797055E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.836280270114555E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":9.7421642634307581E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":5.9745815987568035E-2},null,{"$f":"SUM(P316:P318)","v":99508.64},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":6.4516782108353002E-2},{"$f":"($B320-$P320)*-1","v":-207980.32},{"$f":"IFERROR($R320/$P320,0)","v":-2.0900729826073396},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-307488.96000000002},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":2432774.4},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":6.8532678087339025E-2},null,{"$f":"SUM(AC316:AC318)","v":654898.14},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.7966787895096098E-2},{"$f":"($Z320-$AC320)*-1","v":-1777876.2599999998},{"$f":"IFERROR($AE320/$AC320,0)","v":-2.7147370734630574},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-2432774.4},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":598549.1939000003},{"$f":"C299-C313-C320","v":-502022.8027},{"$f":"D299-D313-D320","v":-540346.25709999981},{"$f":"E299-E313-E320","v":467407.8999999995},-548633.49280000012,-38689.77969999981,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.15719332537305356},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.14190673499143061},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.15742101237994022},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.11815072578395179},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.18573451245458722},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-1.3111727526366562E-2},null,{"$f":"P299-P313-P320","v":108651.57700000009},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":7.0444637963476789E-2},{"$f":"($B323-$P323)","v":489897.6169000002},{"$f":"IFERROR($R323/$P323,0)","v":4.5088863910369179},null,{"$f":"U299-U313-U320","v":-216443.40490000043},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-7.5514886823979319E-2},{"$f":"($B323-$U323)","v":814992.59880000073},{"$f":"IFERROR($W323/$U323,0)","v":-3.7653843006976238},null,{"$f":"Z299-Z313-Z320","v":-280819.19319999777},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-7.910840959326813E-3},null,{"$f":"AC299-AC313-AC320","v":-1039000.9629999988},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-7.6099679890710231E-2},{"$f":"($Z323-$AC323)","v":758181.76980000106},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.72972191249066432},null,{"$f":"AH299-AH313-AH320","v":1024515.9929999947},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":3.493843149487251E-2},{"$f":"($Z323-$AH323)","v":-1305335.1861999924},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.2740993748449949}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-6980.9162999999999,6813.3841000000002,-23649.966899999999,-20352.7012,-22636.130100000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-5651.7390000000005,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-5651.7390000000005},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-120624.29049999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-3.3980568318830412E-3},null,-8851.9914999999983,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":-6.4834754108431805E-4},{"$f":"($Z326-$AC326)*-1","v":111772.29899999998},{"$f":"IFERROR($AE326/$AC326,0)","v":-12.626796919088774},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":120624.29049999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,76702.478399999993,-2.0281772862933499E-2,76702.478399999993,1,null,0,0,0,0,null,0,0,null,797152.39140000008,5.8385934152068948E-2,797152.39140000008,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-6980.9162999999999},{"$f":"SUM(D326:D328)","v":6813.3841000000002},{"$f":"SUM(E326:E328)","v":-23649.966899999999},-20352.7012,-22636.130100000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":71050.739399999991},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":71050.739399999991},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-120624.29049999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-3.3980568318830412E-3},null,{"$f":"SUM(AC326:AC328)","v":788300.39990000008},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":5.7737586610984631E-2},{"$f":"($Z330-$AC330)*-1","v":908924.69040000008},{"$f":"IFERROR($AE330/$AC330,0)","v":1.1530181774806936},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":120624.29049999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":598549.1939000003},{"$f":"C323-C330","v":-495041.88640000002},{"$f":"D323-D330","v":-547159.64119999984},{"$f":"E323-E330","v":491057.8668999995},-528280.79160000011,-16053.649599999808,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.15719332537305356},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.13993344008519618},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.15940597999776326},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.12412893187332563},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.17884430417506109},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-5.440482757749123E-3},null,{"$f":"P323-P330","v":37600.837600000101},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":2.4378637337730408E-2},{"$f":"($B333-$P333)","v":560948.35630000022},{"$f":"IFERROR($R333/$P333,0)","v":14.918506929749849},null,{"$f":"U323-U330","v":-216443.40490000043},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-7.5514886823979319E-2},{"$f":"($B333-$U333)","v":814992.59880000073},{"$f":"IFERROR($W333/$U333,0)","v":-3.7653843006976238},null,{"$f":"Z323-Z330","v":-160194.90269999777},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-4.5127841274437714E-3},null,{"$f":"AC323-AC330","v":-1827301.3628999989},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.13383726650169486},{"$f":"($Z333-$AC333)","v":1667106.460200001},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.91233252163410949},null,{"$f":"AH323-AH330","v":1024515.9929999947},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":3.493843149487251E-2},{"$f":"($Z333-$AH333)","v":-1184710.8956999923},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.1563615441774744}]
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{"sheet":"028","index":53,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",184432.2628,214517.21250000002,281602.18800000002,201758.18959999998,240811.54459999999,274568.42389999999,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.74274171431412961},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75822768439753863},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.78848282987944551},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.75240675463994811},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.76404441226742048},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.80530970688854941},null,206148.20819999999,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.74422324635258741},{"$f":"($B8-$P8)","v":-21715.945399999997},{"$f":"IFERROR($R8/$P8,0)","v":-0.1053414220264855},null,204957.11280000003,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.72131629611483228},{"$f":"($B8-$U8)","v":-20524.850000000035},{"$f":"IFERROR($W8/$U8,0)","v":-0.10014216984032394},null,2317280.3766000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.74218663962046683},null,3346996.2177999998,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78983253088178795},{"$f":"($Z8-$AC8)","v":-1029715.8411999997},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.3076537211855106},null,3031176.8304000003,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.76900848962607893},{"$f":"($Z8-$AH8)","v":-713896.45380000025},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.23551791721296345}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",55339.917000000001,60679.684799999995,65283.684999999998,56830.675199999998,65115.126800000005,55258.571999999993,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.22286374519600399},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.21447704060519859},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.18279355376939863},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.21193580283409216},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.20659661009302194},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.16207349624663012},null,59385.010900000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.21438801715804479},{"$f":"($B10-$P10)","v":-4045.0938999999998},{"$f":"IFERROR($R10/$P10,0)","v":-6.8116412520520392E-2},null,68781.474000000002,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.24206624200162247},{"$f":"($B10-$U10)","v":-13441.557000000001},{"$f":"IFERROR($W10/$U10,0)","v":-0.1954240905043704},null,670533.20299999998,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.21476071247740194},null,754084.67550000001,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17795078601577524},{"$f":"($Z10-$AC10)","v":-83551.472500000033},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.11079852861961526},null,797773.10690000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20239475501682144},{"$f":"($Z10-$AH10)","v":-127239.90390000003},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.15949384956636475}]
["      Beer Sales",6475.6548000000003,6371.7632000000003,8389.348,7528.5629999999992,7063.71,8674.4249999999993,null,2.6078620271954511E-2,2.2521490002418574E-2,2.3490076191749851E-2,2.8075894540701168E-2,2.2411667033414729E-2,2.5442104940373318E-2,null,9132.0614999999998,3.2967991886826788E-2,{"$f":"($B11-$P11)","v":-2656.4066999999995},{"$f":"IFERROR($R11/$P11,0)","v":-0.29088795558374192},null,8477.0792000000001,2.9833828584338279E-2,{"$f":"($B11-$U11)","v":-2001.4243999999999},{"$f":"IFERROR($W11/$U11,0)","v":-0.23609834859157619},null,109290.78719999999,3.5004034433009458E-2,null,105879.1045,2.4985615648439742E-2,{"$f":"($Z11-$AC11)","v":3411.6826999999903},{"$f":"IFERROR($AE11/$AC11,0)","v":3.2222436297617063E-2},null,90192.5098,2.2881807831623795E-2,{"$f":"($Z11-$AH11)","v":19098.277399999992},{"$f":"IFERROR($AJ11/$AH11,0)","v":0.21175014912380222}]
["      Wine Sales",1978.3810000000001,1242.6614999999999,1789.6514999999999,1856.7486000000001,2088.7249999999999,2314.5104000000001,null,7.9672941881104662E-3,4.3922832142664157E-3,5.0110032497971725E-3,6.9242799565062477E-3,6.6270853736024237E-3,6.788463383150518E-3,null,2164.56,7.8143578554031624E-3,{"$f":"($B12-$P12)","v":-186.17899999999986},{"$f":"IFERROR($R12/$P12,0)","v":-8.601239974867865E-2},null,1774.3949999999998,6.2447212090347001E-3,{"$f":"($B12-$U12)","v":203.98600000000033},{"$f":"IFERROR($W12/$U12,0)","v":0.11496087398803556},null,23840.432000000001,7.6356966950808141E-3,null,28474.926199999998,6.7195842372362227E-3,{"$f":"($Z12-$AC12)","v":-4634.4941999999974},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.16275702235182607},null,20618.819999999996,5.2309873403128346E-3,{"$f":"($Z12-$AH12)","v":3221.6120000000046},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.15624618673619564}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":63793.952800000006},{"$f":"SUM(C10:C12)","v":68294.109499999991},{"$f":"SUM(D10:D12)","v":75462.684500000003},{"$f":"SUM(E10:E12)","v":66215.986799999999},74267.56180000001,66247.507399999988,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.25690965965606899},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24139081382188357},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.21129463321094566},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.2469359773312996},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.23563536250003911},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.19430406457015395},null,{"$f":"SUM(P10:P12)","v":70681.632400000002},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.25517036690027473},{"$f":"($B14-$P14)","v":-6887.6795999999958},{"$f":"IFERROR($R14/$P14,0)","v":-9.7446526999000041E-2},null,{"$f":"SUM(U10:U12)","v":79032.948199999999},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.27814479179499541},{"$f":"($B14-$U14)","v":-15238.995399999993},{"$f":"IFERROR($W14/$U14,0)","v":-0.19281825804392796},null,{"$f":"SUM(Z10:Z12)","v":803664.42220000003},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.25740044360549225},null,{"$f":"SUM(AC10:AC12)","v":888438.70620000002},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20965598590145121},{"$f":"($Z14-$AC14)","v":-84774.283999999985},{"$f":"IFERROR($AE14/$AC14,0)","v":-9.5419395179880989E-2},null,{"$f":"SUM(AH10:AH12)","v":908584.43669999996},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.23050755018875807},{"$f":"($Z14-$AH14)","v":-104920.01449999993},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.11547635009143663}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",86.568299999999994,107.9342,79.477800000000002,176.2467,100.92859999999999,131.68369999999999,null,3.4862602980144022E-4,3.8150178057763456E-4,2.225369096087868E-4,6.5726802875217991E-4,3.2022523254050654E-4,3.8622854129658597E-4,null,167.96779999999998,6.0638674713788812E-4,{"$f":"($B17-$P17)","v":-81.399499999999989},{"$f":"IFERROR($R17/$P17,0)","v":-0.48461371762921224},null,153.12819999999999,5.3891209017231645E-4,{"$f":"($B17-$U17)","v":-66.559899999999999},{"$f":"IFERROR($W17/$U17,0)","v":-0.43466781428894224},null,1289.2228,4.1291677404095838E-4,null,2167.4624999999996,5.1148321676073791E-4,{"$f":"($Z17-$AC17)","v":-878.23969999999963},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.40519256965230066},null,1907.6108000000002,4.8396018516307142E-4,{"$f":"($Z17-$AH17)","v":-618.38800000000015},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.32416885037555881}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":248312.78390000001},{"$f":"SUM(C8,C14,C16,C17)","v":282919.25620000006},{"$f":"SUM(D8,D14,D16,D17)","v":357144.35030000005},{"$f":"SUM(E8,E14,E16,E17)","v":268150.42310000001},315180.03499999997,340947.61499999999,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":276997.80839999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-28685.02449999997},{"$f":"IFERROR($R19/$P19,0)","v":-0.10355686445929285},null,{"$f":"SUM(U8,U14,U16,U17)","v":284143.18920000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-35830.405300000013},{"$f":"IFERROR($W19/$U19,0)","v":-0.12609982101235601},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":3122234.0216000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":4237602.3865},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1115368.3648999999},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.26320741380864332},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3941668.8779000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-819434.8563000001},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.20789033317698918}]
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["Guestcount-Derived",8774.89,9059.75,11830.01,11326.07,14046.75,12692,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.533805171921315E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.202238731179019E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.3123889514317759E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.2237748011220641E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.4567385113717627E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":3.7225660018181971E-2},null,12999.525,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.6930064447397994E-2},{"$f":"($B21-$P21)","v":-4224.6350000000002},{"$f":"IFERROR($R21/$P21,0)","v":-0.32498379748490813},null,14107.6155,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.9649669730672537E-2},{"$f":"($B21-$U21)","v":-5332.7255000000005},{"$f":"IFERROR($W21/$U21,0)","v":-0.37800332026344213},null,404566.2,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.12957587330134807},null,161525.1,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":3.811709671359937E-2},{"$f":"($Z21-$AC21)","v":243041.1},{"$f":"IFERROR($AE21/$AC21,0)","v":1.504664600114781},null,170925.73680000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.3363798963007766E-2},{"$f":"($Z21-$AH21)","v":233640.4632},{"$f":"IFERROR($AJ21/$AH21,0)","v":1.3669121313976398}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":28.298107885113094},{"$f":"IFERROR(C19/C21,0)","v":31.228152675294577},{"$f":"IFERROR(D19/D21,0)","v":30.18969132739533},{"$f":"IFERROR(E19/E21,0)","v":23.67550466313558},{"$f":"IFERROR(F19/F21,0)","v":22.437932973819564},{"$f":"IFERROR(G19/G21,0)","v":26.863190592499212},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":21.308302295660802},null,{"$f":"($B22-$P22)","v":6.9898055894522919},{"$f":"IFERROR($R22/$P22,0)","v":0.32803202678777876},null,{"$f":"IFERROR(U19/U21,0)","v":20.141120886091631},7.0883701076202428E-5,{"$f":"($B22-$U22)","v":8.1569869990214627},{"$f":"IFERROR($W22/$U22,0)","v":0.40499171049880528},null,{"$f":"IFERROR(Z19/Z21,0)","v":7.7174860915222281},2.4717833570871714E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":26.234946683208985},6.19098827364911E-6,{"$f":"($Z22-$AC22)","v":-18.517460591686756},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.70583183626358914},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.060710175625232},5.8504940140764107E-6,{"$f":"($Z22-$AH22)","v":-15.343224084103003},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.66534048462742157}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",4437.9327999999996,4871.7312000000002,6043.8039999999992,5358.0788999999995,5272.2382000000007,5562.6998000000003,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.7872349261676492E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.7219510843603014E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.692258044939875E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9981616430274428E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.6727703580590062E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6315409040183491E-2},null,5711.9660000000013,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.0620979035876019E-2},{"$f":"($B26-$P26)*-1","v":1274.0332000000017},{"$f":"IFERROR($R26/$P26,0)","v":0.2230463556680837},null,5506.5725999999995,1.9379569207707052E-2,{"$f":"($B26-$U26)*-1","v":1068.6397999999999},{"$f":"IFERROR($W26/$U26,0)","v":0.19406623277789892},null,58743.344600000004,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8814523252775512E-2},null,72188.013600000006,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7035107831252397E-2},{"$f":"($Z26-$AC26)*-1","v":13444.669000000002},{"$f":"IFERROR($AE26/$AC26,0)","v":0.18624517187158063},null,83307.270199999999,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.1135024980683703E-2},{"$f":"($Z26-$AH26)*-1","v":24563.925599999995},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.29485932669535481}]
["   Produce Cost",15988.1685,13123.355999999998,14489.406000000001,13305.613200000002,11751.749099999999,13969.8845,null,6.4387214580296115E-2,4.6385517112779669E-2,4.0570167182622234E-2,4.9619959745646217E-2,3.7285829668747897E-2,4.0973697674934612E-2,null,22599.233100000001,8.1586324565302959E-2,6611.0646000000015,0.29253490907175966,null,13273.803899999999,4.671519291865539E-2,-2714.3646000000008,-0.20449033453025481,null,150247.74599999998,4.8121872018742844E-2,null,211134.29940000002,4.9823999550459006E-2,60886.553400000033,0.28837831452789536,null,179951.34149999998,4.5653591682686574E-2,29703.595499999996,0.16506459608693719]
["   Dairy Cost",4950.2078000000001,4674.1890000000003,4776.7527999999993,6107.2779999999993,5382.9004999999997,6700.2701999999999,null,1.9935372324582118E-2,1.6521282654213338E-2,1.3374851921884087E-2,2.2775567270771905E-2,1.7078811797200291E-2,1.965190517610748E-2,null,5671.0079999999998,2.047311505010449E-2,720.80019999999968,0.1271026597035306,null,4845.1260000000002,1.7051705563104872E-2,-105.08179999999993,-2.1688145984232386E-2,null,63344.401199999993,2.0288165704997002E-2,null,76992.286399999997,1.8168832131414507E-2,13647.885200000004,0.17726301994845037,null,67705.86510000001,1.7176954025643985E-2,4361.463900000017,6.4417815111855306E-2]
["   Meat Cost",11233.482899999999,13051.744999999999,14292.045899999999,18903.947100000001,12976.963099999999,15860.911600000001,null,4.5239245130947119E-2,4.61324024928636E-2,4.001756121297937E-2,7.0497547165719918E-2,4.1173176149942363E-2,4.6520083737790631E-2,null,21254.624,7.6732101682577797E-2,10021.141100000001,0.47148051642786065,null,15712.9848,5.5299529945587025E-2,4479.5019000000011,0.28508281252840012,null,178340.071,5.7119379830666561E-2,null,251460.92510000002,5.9340377450488306E-2,73120.854100000026,0.29078416088273595,null,201184.64360000004,5.1040472914402953E-2,22844.572600000043,0.1135502799379666]
["   Poultry Cost",4526.9133000000002,6185.5414000000001,6182.9475999999995,6857.1900000000005,5458.3619999999992,7358.7007999999996,null,1.8230689652382413E-2,2.1863274642668167E-2,1.73121809005416E-2,2.5572176693686523E-2,1.7318235274642317E-2,2.1583083371913305E-2,null,5485.0688,1.9801849089286876E-2,958.15549999999985,0.17468431754219743,null,5535.8733999999995,1.9482689046977159E-2,1008.9600999999993,0.18225852130216696,null,54769.440000000002,1.7541747230059714E-2,null,91432.13519999999,2.1576383733235845E-2,36662.695199999987,0.4009825989495211,null,70992.501999999993,1.8010772644561308E-2,16223.061999999991,0.22851796377031469]
["   Misc. Dry Goods Cost",10412.888000000001,14075.4815,10372.2204,13362.262199999999,14863.507299999999,14442.731999999998,null,4.1934562677181604E-2,4.9750878356791033E-2,2.904209569964461E-2,4.983121803621722E-2,4.7158784343684715E-2,4.2360560287245295E-2,null,11594.028599999998,4.1856030078250971E-2,1181.140599999997,0.10187490826096438,null,10492.4799,3.6926733769482162E-2,79.591899999999441,7.5856137689622296E-3,null,128203.37680000001,4.1061424580307961E-2,null,171194.73389999999,4.0398961083603774E-2,42991.357099999979,0.25112546467178443,null,189660.4332,4.8116784812489183E-2,61457.056399999987,0.32403730901106043]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":51549.5933},{"$f":"SUM(C26:C31)","v":55982.044100000006},{"$f":"SUM(D26:D31)","v":56157.176699999996},{"$f":"SUM(E26:E31)","v":63894.369399999996},55705.720199999996,63895.198899999996,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.20759943362706587},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.19787286610291885},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.15723943736707063},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.23827808534231618},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.17674254081480764},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.1874047392881748},null,{"$f":"SUM(P26:P31)","v":72315.928499999995},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.2610703995013991},{"$f":"($B33-$P33)*-1","v":20766.335199999994},{"$f":"IFERROR($R33/$P33,0)","v":0.28716128840135124},null,{"$f":"SUM(U26:U31)","v":55366.840599999996},0.19485542045151363,{"$f":"($B33-$U33)*-1","v":3817.2472999999954},{"$f":"IFERROR($W33/$U33,0)","v":6.8944647349084898E-2},null,{"$f":"SUM(Z26:Z31)","v":633648.37959999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20294711261754958},null,{"$f":"SUM(AC26:AC31)","v":874402.39360000007},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.20634366178045385},{"$f":"($Z33-$AC33)*-1","v":240754.01400000008},{"$f":"IFERROR($AE33/$AC33,0)","v":0.27533549286020625},null,{"$f":"SUM(AH26:AH31)","v":792802.05559999996},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20113360106046768},{"$f":"($Z33-$AH33)*-1","v":159153.67599999998},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.20074831400323628}]
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["BAR COST"]
["   Liquor Cost",7365.9150000000009,8665.3475999999991,8746.0022000000008,7132.7255999999998,6451.8016000000007,9114.0895999999993,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.9663857350841778E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.0628341514775965E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4488703776647702E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.6599717865595264E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.0470210303771306E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.6731642044189104E-2},null,6397.1776,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.3094686694279276E-2},{"$f":"($B36-$P36)*-1","v":-968.73740000000089},{"$f":"IFERROR($R36/$P36,0)","v":-0.15143200026211573},null,5569.9498000000003,1.9602615905319049E-2,{"$f":"($B36-$U36)*-1","v":-1795.9652000000006},{"$f":"IFERROR($W36/$U36,0)","v":-0.3224383099467073},null,88162.497499999998,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.8236992131301167E-2},null,117283.231,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.7676789916306604E-2},{"$f":"($Z36-$AC36)*-1","v":29120.733500000002},{"$f":"IFERROR($AE36/$AC36,0)","v":0.2482940932962531},null,103523.35299999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.6263838035820514E-2},{"$f":"($Z36-$AH36)*-1","v":15360.855499999991},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.14838058326800904}]
["   Beer Cost",1689.579,1928.5380000000002,1462.874,2336.6145999999999,1743.6384,2330.6864999999998,null,6.8042368719945711E-3,6.816566768564832E-3,4.0960300751536199E-3,8.7138202990215598E-3,5.53219812923747E-3,6.8359079150619659E-3,null,2025.3625000000002,7.3118358289509132E-3,335.78350000000023,0.16578933400810975,null,2012.6637000000001,7.083272717768172E-3,323.08470000000011,0.16052592392857293,null,19667.836600000002,6.2992832900850742E-3,null,29798.215400000005,7.0318573292600739E-3,10130.378800000002,0.33996595648476319,null,25937.965899999999,6.5804527735518334E-3,6270.1292999999969,0.24173558266571693]
["   Wine Cost",571.76280000000008,525.29150000000004,612.88279999999997,581.12779999999998,574.33199999999999,718.25459999999998,null,2.302591074933376E-3,1.8566834476217598E-3,1.716064665408204E-3,2.1671709232518451E-3,1.8222347110279369E-3,2.1066421010160169E-3,null,517.04319999999996,1.8665967178099882E-3,-54.719600000000128,-0.10583177575877631,null,485.59199999999998,1.7089693452346172E-3,-86.170800000000099,-0.17745514753126101,null,6430.5262000000002,2.0595913552644762E-3,null,9705.7109,2.2903779106128743E-3,3275.1846999999998,0.33744923311078634,null,7131.7480000000005,1.8093219448203819E-3,701.22180000000026,9.8323973309208376E-2]
["   Bar Grocery Cost",2643.2714000000001,2873.1529999999998,3603.3059999999996,2408.9589999999998,2761.1693,5734.3993999999993,null,1.0644926767300441E-2,1.0155381569252123E-2,1.0089214618607952E-2,8.9836106620709618E-3,8.7606097892590183E-3,1.6819004291905661E-2,null,1910.5023999999999,6.8971751474695064E-3,-732.76900000000023,-0.38354780397030658,null,2431.0530000000003,8.5557320829845896E-3,-212.21839999999975,-8.7294847130029551E-2,null,40136.895000000004,1.2855184692219742E-2,null,27472.881000000005,6.4831191070502774E-3,-12664.013999999999,-0.46096417772857523,null,29661.705900000001,7.5251642943186146E-3,-10475.189100000003,-0.35315531531853006]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":12270.528200000001},{"$f":"SUM(C36:C39)","v":13992.330099999999},{"$f":"SUM(D36:D39)","v":14425.064999999999},{"$f":"SUM(E36:E39)","v":12459.427},11530.9413,17897.430099999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.9415612065070162E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.9456973300214681E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.0390013135817471E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.6464319749939635E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.6585252933295731E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.2493196352172748E-2},null,{"$f":"SUM(P36:P39)","v":10850.0857},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":3.9170294388509684E-2},{"$f":"($B41-$P41)*-1","v":-1420.442500000001},{"$f":"IFERROR($R41/$P41,0)","v":-0.13091532539692299},null,{"$f":"SUM(U36:U39)","v":10499.2585},3.6950590051306423E-2,{"$f":"($B41-$U41)*-1","v":-1771.2697000000007},{"$f":"IFERROR($W41/$U41,0)","v":-0.16870426611555481},null,{"$f":"SUM(Z36:Z39)","v":154397.75530000002},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.9451051468870466E-2},null,{"$f":"SUM(AC36:AC39)","v":184260.03830000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.3482144263229827E-2},{"$f":"($Z41-$AC41)*-1","v":29862.282999999996},{"$f":"IFERROR($AE41/$AC41,0)","v":0.16206597629910507},null,{"$f":"SUM(AH36:AH39)","v":166254.77279999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.2178777048511341E-2},{"$f":"($Z41-$AH41)*-1","v":11857.017499999958},{"$f":"IFERROR($AJ41/$AH41,0)","v":7.1318358566846263E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":63820.121500000001},{"$f":"SUM(C33,C41,C44:C46)","v":69974.374200000006},{"$f":"SUM(D33,D41,D44:D46)","v":70582.241699999999},{"$f":"SUM(E33,E41,E44:E46)","v":76353.796399999992},67236.661500000002,81792.628999999986,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.25701504569213601},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.24732983940313352},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.19762945050288813},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.28474240509225579},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.2133277937481034},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23989793564034753},null,{"$f":"SUM(P33,P41,P44:P46)","v":83166.014199999991},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.30024069388990876},{"$f":"($B49-$P49)*-1","v":19345.892699999989},{"$f":"IFERROR($R49/$P49,0)","v":0.2326177692425711},null,{"$f":"SUM(U33,U41,U44:U46)","v":65866.099099999992},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.23180601050282007},{"$f":"($B49-$U49)*-1","v":2045.9775999999911},{"$f":"IFERROR($W49/$U49,0)","v":3.1062680619566119E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":788046.13489999995},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.25239816408642002},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1058662.4319000002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.24982580604368371},{"$f":"($Z49-$AC49)*-1","v":270616.29700000025},{"$f":"IFERROR($AE49/$AC49,0)","v":0.25562095040467281},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":959056.8284},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.24331237810897904},{"$f":"($Z49-$AH49)*-1","v":171010.69350000005},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.17831132466393901}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":184492.6624},{"$f":"C19-C49","v":212944.88200000004},{"$f":"D19-D49","v":286562.10860000004},{"$f":"E19-E49","v":191796.62670000002},247943.37349999999,259154.986,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.74298495430786393},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.75267016059686642},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.80237054949711184},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.71525759490774421},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.78667220625189671},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76010206435965244},null,{"$f":"P19-P49","v":193831.7942},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.69975930611009129},{"$f":"($B52-$P52)","v":-9339.1318000000028},{"$f":"IFERROR($R52/$P52,0)","v":-4.818163004962786E-2},null,{"$f":"U19-U49","v":218277.09010000003},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.76819398949717999},{"$f":"($B52-$U52)","v":-33784.427700000029},{"$f":"IFERROR($W52/$U52,0)","v":-0.15477770793316997},null,{"$f":"Z19-Z49","v":2334187.8867000001},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.74760183591357998},null,{"$f":"AC19-AC49","v":3178939.9545999998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.75017419395631635},{"$f":"($Z52-$AC52)","v":-844752.06789999967},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.26573388612692223},null,{"$f":"AH19-AH49","v":2982612.0495000002},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.75668762189102101},{"$f":"($Z52-$AH52)","v":-648424.16280000005},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.21740144277520126}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",58161.200000000004,50084.376000000004,60134.1486,57754.069599999995,70388.9424,60507.988200000007,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.23422555651996782},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.17702710191134735},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.16837491213143235},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.21537937151962672},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.22332931843224146},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.17747004389515969},null,58716.843799999995,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.21197584247745982},{"$f":"($B57-$P57)*-1","v":555.64379999999073},{"$f":"IFERROR($R57/$P57,0)","v":9.4631074158654082E-3},null,54385.087599999992,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.19140028572608134},{"$f":"($B57-$U57)*-1","v":-3776.1124000000127},{"$f":"IFERROR($W57/$U57,0)","v":-6.9432864166242753E-2},null,890398.07120000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.28517979915666675},null,865815.77599999995,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.20431737030314229},{"$f":"($Z57-$AC57)*-1","v":-24582.295200000051},{"$f":"IFERROR($AE57/$AC57,0)","v":-2.8392062008350438E-2},null,787791.49800000002,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.19986242436977888},{"$f":"($Z57-$AH57)*-1","v":-102606.57319999998},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.13024584989872534}]
["      Training",778.82999999999993,1868.5720000000001,3867.9725999999996,1045.848,3278.7084,4128.5199000000002,null,3.1364877303846294E-3,6.6046123021017604E-3,1.0830278000340523E-2,3.9002287891597956E-3,1.0402652566492672E-2,1.2108956679459396E-2,null,1432.8794,5.1728907469579827E-3,654.04940000000011,0.45645809410059218,null,2089.5419999999999,7.3538345433619839E-3,1310.712,0.62727238792041506,null,35964.158100000001,1.1518725967110574E-2,null,124536.26880000001,2.9388379900092357E-2,88572.110700000005,0.71121538772165305,null,35207.281799999997,8.9320749384604204E-3,-756.87630000000354,-2.1497720394875915E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":58940.030000000006},{"$f":"SUM(C57:C58)","v":51952.948000000004},{"$f":"SUM(D57:D58)","v":64002.121200000001},{"$f":"SUM(E57:E58)","v":58799.917599999993},73667.650800000003,64636.508100000006,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.23736204425035246},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.18363171421344912},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.17920519013177286},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.21927960030878649},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.23373197099873413},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.1895790005746191},null,{"$f":"SUM(P57:P58)","v":60149.723199999993},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.2171487332244178},{"$f":"($B60-$P60)*-1","v":1209.693199999987},{"$f":"IFERROR($R60/$P60,0)","v":2.0111367694539733E-2},null,{"$f":"SUM(U57:U58)","v":56474.629599999993},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19875412026944331},{"$f":"($B60-$U60)*-1","v":-2465.4004000000132},{"$f":"IFERROR($W60/$U60,0)","v":-4.3655007876315731E-2},null,{"$f":"SUM(Z57:Z58)","v":926362.22930000001},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.29669852512377737},null,{"$f":"SUM(AC57:AC58)","v":990352.04479999992},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.23370575020323461},{"$f":"($Z60-$AC60)*-1","v":63989.81549999991},{"$f":"IFERROR($AE60/$AC60,0)","v":6.4613200766322001E-2},null,{"$f":"SUM(AH57:AH58)","v":822998.77980000002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.20879449930823932},{"$f":"($Z60-$AH60)*-1","v":-103363.44949999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.12559368499321313}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",20759.805,20953.872000000003,18693.8253,16937.7516,15673.6404,16249.429600000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":8.3603448336193376E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":7.4063081747915316E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.2342492004415722E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.3165112343244331E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.9729166379463098E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.7659607767017234E-2},null,16333.521599999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.8966248485307508E-2},{"$f":"($B63-$P63)*-1","v":-4426.2834000000021},{"$f":"IFERROR($R63/$P63,0)","v":-0.27099381923858984},null,16767.537899999999,5.9010873873868656E-2,{"$f":"($B63-$U63)*-1","v":-3992.2671000000009},{"$f":"IFERROR($W63/$U63,0)","v":-0.23809500976288242},null,181437.32639999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.8111379590637405E-2},null,204468.54179999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.8250997415752936E-2},{"$f":"($Z63-$AC63)*-1","v":23031.215399999986},{"$f":"IFERROR($AE63/$AC63,0)","v":0.11263940749637599},null,234286.14600000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.9438312363980318E-2},{"$f":"($Z63-$AH63)*-1","v":52848.819600000017},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.22557381433898363}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1366.6445000000001,646.56000000000006,494.32319999999999,598.928,608.43999999999994,403.21080000000001,null,5.5037218726135834E-3,2.2853163432005373E-3,1.384099173302812E-3,2.2335523214022479E-3,1.9304522255034332E-3,1.1826180394310722E-3,null,587.06349999999998,2.1193795842321186E-3,-779.58100000000013,-1.3279330089504802,null,842.31049999999993,2.9643874356851904E-3,-524.33400000000017,-0.62249491131833234,null,8761.4476000000013,2.8061469894271941E-3,null,8528.9223999999995,2.0126764198479621E-3,-232.52520000000186,-2.7263139362131126E-2,null,10800.036,2.7399653128027147E-3,2038.5883999999987,0.18875755599333174]
["      Part-Time Manager Salaries",1966.7000999999998,1407.2699999999998,1587.8887,472.65600000000001,2974.0434,1574.5023000000001,null,7.9202531142819662E-3,4.9741046929841302E-3,4.4460697716936547E-3,1.7626524490835307E-3,9.4360145622802549E-3,4.6180182254684492E-3,null,2067.1295999999998,7.4626207764609881E-3,100.42949999999996,4.8584036530655829E-2,null,678.45960000000002,2.3877383860939645E-3,-1288.2404999999999,-1.898772601935325,null,18361.9882,5.8810416109008811E-3,null,24249.897000000001,5.7225512892041131E-3,5887.9088000000011,0.2428013941667464,null,8141.5152000000007,2.0654995262660292E-3,-10220.472999999998,-1.2553526891407139]
["      Manager Training",2156.973,1078.6722,704.81600000000003,677.51580000000001,1243.4562000000001,663.26400000000001,null,8.6865161193982326E-3,3.8126503458551075E-3,1.973476549210304E-3,2.5266258847085146E-3,3.9452251472717817E-3,1.9453545671524936E-3,null,1771.3439999999998,6.3947942773687301E-3,-385.62900000000013,-0.21770418394168506,null,0,0,-2156.973,0,null,19023.183000000001,6.0928113871014386E-3,null,13825.168,3.2624976906855912E-3,-5198.0150000000012,-0.3759820495490544,null,0,0,-19023.183000000001,0]
["      Bonuses",955.00199999999995,1508.4630000000002,60.451300000000003,762.87840000000017,340.64800000000002,1160.9000000000001,null,3.8459638887726228E-3,5.3317791806070779E-3,1.6926293233876196E-4,2.8449643717903205E-3,1.0808044995616554E-3,3.404921896872633E-3,null,3204.6995999999999,1.1569404171502463E-2,2249.6976,0.70199952594620729,null,2451.1400999999996,8.626425665528497E-3,1496.1380999999997,0.61038457165300342,null,8798.3662999999997,2.8179714394026252E-3,null,39179.501499999998,9.2456766649029257E-3,30381.135199999997,0.77543445007844214,null,24856.632000000001,6.3061187456321423E-3,16058.265700000002,0.64603546047590044]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":27205.124599999996},{"$f":"SUM(C63:C68)","v":25594.837200000005},{"$f":"SUM(D63:D68)","v":21541.304499999998},{"$f":"SUM(E63:E68)","v":19449.729800000001},20840.228000000003,20051.306700000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.10955990333125976},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":9.0466932310562187E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.0315400430961251E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.2532907370228938E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.6121662814080231E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.8810520495941883E-2},null,{"$f":"SUM(P63:P68)","v":23963.758299999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":8.6512447294871814E-2},{"$f":"($B70-$P70)*-1","v":-3241.3662999999979},{"$f":"IFERROR($R70/$P70,0)","v":-0.13526118313419971},null,{"$f":"SUM(U63:U68)","v":20739.448099999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.2989425361176308E-2},{"$f":"($B70-$U70)*-1","v":-6465.6764999999978},{"$f":"IFERROR($W70/$U70,0)","v":-0.31175740399765017},null,{"$f":"SUM(Z63:Z68)","v":236382.31149999998},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.5709351017469534E-2},null,{"$f":"SUM(AC63:AC68)","v":290252.0307},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.8494399480393528E-2},{"$f":"($Z70-$AC70)*-1","v":53869.719200000021},{"$f":"IFERROR($AE70/$AC70,0)","v":0.18559635593274773},null,{"$f":"SUM(AH63:AH68)","v":278084.32919999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.0549895948681191E-2},{"$f":"($Z70-$AH70)*-1","v":41702.017699999997},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.14996176814410728}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":86145.154600000009},{"$f":"SUM(C60,C70)","v":77547.785200000013},{"$f":"SUM(D60,D70)","v":85543.425699999993},{"$f":"SUM(E60,E70)","v":78249.647399999987},94507.878800000006,84687.814800000007,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.34692194758161221},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.27409864652401134},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.23952059056273409},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.2918125076790154},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.29985363381281438},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.24838952107056098},null,{"$f":"SUM(P60,P70)","v":84113.481499999994},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.30366118051928964},{"$f":"($B72-$P72)*-1","v":-2031.6731000000145},{"$f":"IFERROR($R72/$P72,0)","v":-2.4153953251834125E-2},null,{"$f":"SUM(U60,U70)","v":77214.077699999994},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.27174354563061964},{"$f":"($B72-$U72)*-1","v":-8931.0769000000146},{"$f":"IFERROR($W72/$U72,0)","v":-0.11566643241793219},null,{"$f":"SUM(Z60,Z70)","v":1162744.5408000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.37240787614124693},null,{"$f":"SUM(AC60,AC70)","v":1280604.0754999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.30220014968362813},{"$f":"($Z72-$AC72)*-1","v":117859.53469999973},{"$f":"IFERROR($AE72/$AC72,0)","v":9.2034327357565671E-2},null,{"$f":"SUM(AH60,AH70)","v":1101083.1089999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.27934439525692051},{"$f":"($Z72-$AH72)*-1","v":-61661.431800000137},{"$f":"IFERROR($AJ72/$AH72,0)","v":-5.6000706300908427E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",8921.2883000000002,8862.3848000000016,10328.426799999999,11373.994799999999,8726.1280000000006,12115.513800000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.5927623861656523E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.1324784742594695E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.8919474132305764E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.2416471577814183E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.768616990603482E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.5534824902646707E-2},null,10840.003200000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.9133895183554826E-2},{"$f":"($B75-$P75)*-1","v":1918.7149000000009},{"$f":"IFERROR($R75/$P75,0)","v":0.17700316730533813},null,11176.274700000002,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.9333248604221695E-2},{"$f":"($B75-$U75)*-1","v":2254.9864000000016},{"$f":"IFERROR($W75/$U75,0)","v":0.20176547736429576},null,149321.82579999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.7825315068304675E-2},null,152071.77600000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.5886277694307696E-2},{"$f":"($Z75-$AC75)*-1","v":2749.9502000000211},{"$f":"IFERROR($AE75/$AC75,0)","v":1.8083238535992509E-2},null,126879.93499999998,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.2189394627079308E-2},{"$f":"($Z75-$AH75)*-1","v":-22441.890800000008},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.17687501810274422}]
["   Worker's Comp Insurance",3686.72,4239.9274999999998,4270.8127000000004,4274.7587999999996,3623.3064000000004,3627.7312000000002,null,1.4847080935972704E-2,1.4986351784421236E-2,1.195822556457223E-2,1.5941644807346937E-2,1.1495989585761677E-2,1.0640142474673125E-2,null,2287.8729999999996,8.2595346628020466E-3,-1398.8470000000002,-0.61141811630278453,null,2393.3760000000002,8.4231334445794975E-3,-1293.3439999999996,-0.54038479536855033,null,41833.318100000004,1.3398520998295435E-2,null,31184.796000000002,7.3590660840071719E-3,-10648.522100000002,-0.34146518386716401,null,37325.469599999997,9.4694584340341281E-3,-4507.8485000000073,-0.12077138073033132]
["   Payroll Processing Fee",806.90350000000012,568.11299999999994,651.76650000000006,237.82500000000002,775.70240000000001,760.98599999999999,null,3.2495447367903319E-3,2.008039352395271E-3,1.8249385702238279E-3,8.8690891198522968E-4,2.4611406620346369E-3,2.2319733780803834E-3,null,920.03150000000005,3.3214396363433472E-3,113.12799999999993,0.12296100731333647,null,538.46100000000001,1.8950339845062877E-3,-268.44250000000011,-0.49853656996514156,null,8146.186999999999,2.609089178980074E-3,null,9340.8546000000006,2.2042782092434525E-3,1194.6676000000016,0.12789703417501022,null,7015.3775999999998,1.7797988155051666E-3,-1130.8093999999992,-0.16119009759360625]
["   Moving Expenses",648.09100000000001,48.828000000000003,264.10579999999999,280.45320000000004,234.01710000000003,113.1944,null,2.6099783902426782E-3,1.725863437357644E-4,7.394931482974657E-4,1.0458801323442702E-3,7.4248706774843794E-4,3.3199938940766608E-4,null,188.08500000000001,6.7901259250540704E-4,-460.00599999999997,-2.4457346412526251,null,453.42960000000005,1.5957785272862702E-3,-194.66139999999996,-0.42930898203381501,null,3332.0340000000001,1.0671954686767801E-3,null,6551.6412000000009,1.5460726614823471E-3,3219.6072000000008,0.49141995138561623,null,5092.3631999999998,1.291930742470954E-3,1760.3291999999997,0.34568021385434561]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,23.460599999999999,8.2566117688947219E-5,23.460599999999999,1,null,0,0,null,36.251599999999996,8.5547431527528465E-6,36.251599999999996,1,null,290.75759999999997,7.376510026760712E-5,290.75759999999997,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,297.68899999999996,1.0476724810407666E-3,297.68899999999996,1,null,3832.8520999999996,1.2275992361507357E-3,null,1736,4.0966561788111262E-4,-2096.8520999999996,-1.2078641129032255,null,2783.0460000000003,7.060577857272277E-4,-1049.8060999999993,-0.37721478552636184]
["   Health Insurance-Employee Deductions",-2250.3523999999998,-2159.2977999999998,-1845.8294999999998,-1901.6487,-1891.7868999999998,-2526.6240000000003,null,-9.0625716672978734E-3,-7.6322051351413083E-3,-5.1683009921604786E-3,-7.0917236602338956E-3,-6.0022421788232874E-3,-7.4105929733516403E-3,null,-1979.6979999999999,-7.146980734017966E-3,270.6543999999999,-0.13671499390311043,null,-2319.2318,-8.1621938802395894E-3,-68.87940000000026,2.9699230581436604E-2,null,-26442.195,-8.4689984213449834E-3,null,-19861.479000000003,-4.6869614438754285E-3,6580.7159999999967,-0.33133061238792921,null,-30738.475200000001,-7.7983402848329853E-3,-4296.2802000000011,0.13976881325590285]
["   Health Insurance-Claims Paid",3136.4449999999997,2467.2330000000002,1702.7750999999998,2251.5569999999998,2114.2512000000002,1597.3524,null,1.2631025075467327E-2,8.7206259239416151E-3,4.7677503467986387E-3,8.3966192332291714E-3,6.7080746405780442E-3,4.6850376120096925E-3,null,2663.8102999999996,9.6167197689640636E-3,-472.63470000000007,-0.1774280623511367,null,3109.2267999999999,1.0942464638177572E-2,-27.218199999999797,-8.7540091961126141E-3,null,29902.626,9.5773173289157524E-3,null,29177.881799999999,6.8854694562552254E-3,-724.744200000001,-2.4838821576143373E-2,null,37310.721599999997,9.4657168716510767E-3,7408.0955999999969,0.19855138904630559]
["   Health Insurance-Admn. Fees",1734.0840000000001,1507.9941999999999,1404.5328,1766.5039999999997,0,1259.7346,null,6.9834664682360721E-3,5.3301221707368522E-3,3.9326753981133878E-3,6.5877352702935175E-3,0,3.6948039657059926E-3,null,1499.5555000000002,5.4136005936717014E-3,-234.52849999999989,-0.1563986794753511,null,2153.848,7.5801500154345416E-3,419.7639999999999,0.19489026152263295,null,14258.073600000002,4.5666255320263921E-3,null,18222.553800000002,4.3002037798668307E-3,3964.4802,0.2175589790274072,null,20353.863600000001,5.1637679953583293E-3,6095.7899999999991,0.2994905596203366]
["   Health Insurance-Employee Funded Ins.",5.9454000000000002,4.5507999999999997,-25.704000000000001,23.602800000000002,-225.126,-32.076000000000001,null,2.3943189338146677E-5,1.6085154687325235E-5,-7.1970899101186193E-5,8.80207449502995E-5,-7.1427747636362826E-4,-9.4078968700221007E-5,null,2.1894,7.9040336551630283E-6,-3.7560000000000002,-1.7155385036996438,null,53.844000000000001,1.8949600781069856E-4,47.898600000000002,0.88958101181190108,null,-547.0569999999999,-1.7521332360591555E-4,null,-65.150400000000005,-1.537435418848021E-5,481.90659999999991,-7.3968325597386952,null,618.43680000000006,1.5689719739459297E-4,1165.4938,1.8845802837088605]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":16689.124800000001},{"$f":"SUM(C75:C89)","v":15539.7335},{"$f":"SUM(D75:D89)","v":16750.886199999997},{"$f":"SUM(E75:E89)","v":18307.046900000001},13356.492200000002,16915.812399999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.721009099040591E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.4926390337371449E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.6902285269049639E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.8271557017729731E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.2377342206970703E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.9614109780471698E-2},null,{"$f":"SUM(P75:P89)","v":16421.849899999997},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.9285125737478572E-2},{"$f":"($B91-$P91)*-1","v":-267.27490000000398},{"$f":"IFERROR($R91/$P91,0)","v":-1.6275565884937483E-2},null,{"$f":"SUM(U75:U89)","v":17880.377900000003},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.2927349940506694E-2},{"$f":"($B91-$U91)*-1","v":1191.2531000000017},{"$f":"IFERROR($W91/$U91,0)","v":6.662348562554718E-2},null,{"$f":"SUM(Z75:Z89)","v":223637.66459999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":7.1627451066398951E-2},null,{"$f":"SUM(AC75:AC89)","v":228395.1256},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":5.3897252448132676E-2},{"$f":"($Z91-$AC91)*-1","v":4757.4610000000102},{"$f":"IFERROR($AE91/$AC91,0)","v":2.0829958553196068E-2},null,{"$f":"SUM(AH75:AH89)","v":206931.49579999998},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.24984472846554E-2},{"$f":"($Z91-$AH91)*-1","v":-16706.168800000014},{"$f":"IFERROR($AJ91/$AH91,0)","v":-8.0732847048796214E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":102834.27940000001},{"$f":"SUM(C72,C91)","v":93087.518700000015},{"$f":"SUM(D72,D91)","v":102294.31189999999},{"$f":"SUM(E72,E91)","v":96556.694299999988},107864.37100000001,101603.6272,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.41413203857201814},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.32902503686138279},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.28642287583178372},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.36008406469674514},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.34223097601978508},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29800363085103265},null,{"$f":"SUM(P72,P91)","v":100535.3314},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.36294630625676821},{"$f":"($B94-$P94)*-1","v":-2298.9480000000185},{"$f":"IFERROR($R94/$P94,0)","v":-2.2867065418556112E-2},null,{"$f":"SUM(U72,U91)","v":95094.455600000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.33467089557112634},{"$f":"($B94-$U94)*-1","v":-7739.8238000000129},{"$f":"IFERROR($W94/$U94,0)","v":-8.1390904981425788E-2},null,{"$f":"SUM(Z72,Z91)","v":1386382.2054000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.44403532720764588},null,{"$f":"SUM(AC72,AC91)","v":1508999.2010999997},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.35609740213176078},{"$f":"($Z94-$AC94)*-1","v":122616.99569999962},{"$f":"IFERROR($AE94/$AC94,0)","v":8.1257164093007317E-2},null,{"$f":"SUM(AH72,AH91)","v":1308014.6047999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.33184284254157587},{"$f":"($Z94-$AH94)*-1","v":-78367.600600000238},{"$f":"IFERROR($AJ94/$AH94,0)","v":-5.9913398759016856E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1387.0671,1637.9025999999999,1593.8882000000001,1801.8240999999998,1366.0794000000001,2637.2303999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.5859673360941281E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.7892934613193699E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.4628683014616899E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":6.7194527577830983E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.3342827853928003E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":7.7350017538618063E-3},null,1666.0776000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.0147681659419227E-3},{"$f":"($B99-$P99)*-1","v":279.01050000000009},{"$f":"IFERROR($R99/$P99,0)","v":0.16746548900243308},null,1488.4731999999999,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.2384616509400387E-3},{"$f":"($B99-$U99)*-1","v":101.40609999999992},{"$f":"IFERROR($W99/$U99,0)","v":6.8127595444781891E-2},null,23948.322,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":7.6702520805047138E-3},null,21214.657799999997,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.0062879583947948E-3},{"$f":"($Z99-$AC99)*-1","v":-2733.6642000000029},{"$f":"IFERROR($AE99/$AC99,0)","v":-0.12885733183968695},null,27125.878799999995,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.8818258560703425E-3},{"$f":"($Z99-$AH99)*-1","v":3177.5567999999948},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.11714115599454773}]
["   Paper Goods & Supplies-ToGo",687.30839999999989,993.31680000000006,1267.4444000000001,1251.528,630.86869999999999,1371.6993,null,2.7679138754160611E-3,3.5109550807591859E-3,3.5488294829117443E-3,4.6672609557407777E-3,2.0016137760756328E-3,4.0231966426865903E-3,null,1116.2676000000001,4.0298788154599719E-3,428.95920000000024,0.384279898475957,null,915.36840000000018,3.2215039275697694E-3,228.06000000000029,0.24914558990675256,null,10514.009599999999,3.3674636581571991E-3,null,11703.428099999999,2.761804207323546E-3,1189.4184999999998,0.1016299232871777,null,14051.9764,3.5649814419435608E-3,3537.9668000000001,0.25177716637781999]
["   Logo'd ToGo Supplies",81.081599999999995,288.07990000000001,321.92160000000001,357.48929999999996,343.48,288.1275,null,3.2653010741747797E-4,1.0182406947809584E-3,9.013767114881895E-4,1.3331670182250028E-3,1.0897898402733538E-3,8.4507850274887538E-4,null,312.67529999999999,1.128800627723667E-3,231.59370000000001,0.74068434570943087,null,359.42150000000004,1.2649308998464639E-3,278.33990000000006,0.77441082406033035,null,3525.4623999999994,1.1291473911341737E-3,null,6366.6487999999999,1.5024176926751408E-3,2841.1864000000005,0.44626089631330074,null,5236.2287999999999,1.3284293943000361E-3,1710.7664000000004,0.32671727408091877]
["   Menus",0,171.696,9.23,78.231999999999999,0,0,null,0,6.0687279581502006E-4,2.5843891950822775E-5,2.9174669611028482E-4,0,0,null,60.959999999999994,2.2007394337203716E-4,60.959999999999994,1,null,53.224299999999999,1.8731506516081575E-4,53.224299999999999,1,null,851.08199999999999,2.725875107734109E-4,null,1751.5539999999999,4.1333608966712804E-4,900.47199999999987,0.51409890874046704,null,2638.3059000000003,6.6933727355749078E-4,1787.2239000000004,0.67741344928956126]
["   PoP Merchandise",51.588599999999992,0,260.58199999999999,70.878900000000002,31.369400000000002,0,null,2.0775652058564831E-4,0,7.2962654954813642E-4,2.6432514698500955E-4,9.9528512331055509E-5,0,null,0,0,-51.588599999999992,0,null,159.31440000000001,5.6068350766578926E-4,107.72580000000002,0.67618369714225468,null,666.08640000000003,2.1333647490608717E-4,null,1208.6065000000001,2.8520998191107662E-4,542.52010000000007,0.44888067373458607,null,2163.0753000000004,5.487714384452355E-4,1496.9889000000003,0.69206508899620833]
["   Charcoal",905.61239999999998,927.82799999999997,764.47799999999995,1105.5528000000002,684.18240000000003,881.65440000000001,null,3.6470631345533393E-3,3.279479850406873E-3,2.1405294507888506E-3,4.122882922275725E-3,2.1707669396000928E-3,2.5858940236317537E-3,null,914.46960000000013,3.3013604161064554E-3,8.8572000000001481,9.6856144807877121E-3,null,863.92600000000004,3.0404599963573574E-3,-41.686399999999935,-4.825228086664822E-2,null,12309.165000000001,3.9424222895669192E-3,null,13114.609199999999,3.0948182495318687E-3,805.44419999999809,6.1415798802452931E-2,null,14221.919499999998,3.6080959462980052E-3,1912.7544999999973,0.13449341349457064]
["   Dishwasher Supplies",780.17079999999999,1379.1113999999998,1979.4179999999997,1512.3701999999998,1551.9724999999999,1578.0556000000001,null,3.1418873718325703E-3,4.8745759427031871E-3,5.5423472283330118E-3,5.6400067638006264E-3,4.9240825168383523E-3,4.6284400610926701E-3,null,800.3427999999999,2.8893470479891348E-3,20.171999999999912,2.5204200000299763E-2,null,1233.605,4.341490652910571E-3,453.43420000000003,0.36756838696341215,null,19555.720799999999,6.2633744507013603E-3,null,17424.577499999999,4.111895338626056E-3,-2131.1432999999997,-0.12230674172731017,null,16723.860499999999,4.2428374929631219E-3,-2831.8603000000003,-0.16933053824504218]
["   Chemical Supplies",1057.6379999999999,1287.8123999999998,1627.232,1579.9191000000001,1029.0372,1211.2957999999999,null,4.2592974207317884E-3,4.5518725635614746E-3,4.5562305511290622E-3,5.8919135078552851E-3,3.2649187312895631E-3,3.5527328736410136E-3,null,939.10719999999992,3.390305524164573E-3,-118.5308,-0.12621647454092569,null,1342.4493,4.7245520956516384E-3,284.81130000000007,0.21215795635634066,null,13586.740200000002,4.3516085296634579E-3,null,17693.447,4.1753438350816355E-3,4106.7067999999981,0.23210326399372594,null,16972.512299999999,4.3059203666652055E-3,3385.7720999999965,0.1994856176949123]
["   Janitorial Supplies",430.91999999999996,488.68759999999997,381.01139999999998,630.75480000000005,564.4,801.02670000000001,null,1.7353919247812032E-3,1.727304131092933E-3,1.066827459765083E-3,2.3522424194153731E-3,1.7907225627410062E-3,2.3494128269529032E-3,null,459.798,1.6599337108690281E-3,28.878000000000043,6.2805840825754009E-2,null,716.38400000000001,2.5212077122698808E-3,285.46400000000006,0.39847902800732576,null,5923.6352000000006,1.8972425382016728E-3,null,7414.6679999999997,1.7497318822599732E-3,1491.032799999999,0.20109232132848012,null,8619.3360999999986,2.186722519571993E-3,2695.700899999998,0.31275041009248944]
["   Linen and Laundry",4587.8665000000001,2641.7024000000001,2601.3325,3049.1444999999999,2723.4429999999998,2749.2395000000001,null,1.8476159092347077E-2,9.337301516629674E-3,7.2837005480134E-3,1.1371022520680108E-2,8.6409121694526105E-3,8.0635246561264265E-3,null,4179.4279999999999,1.5088307103010278E-2,-408.4385000000002,-9.7725932830999895E-2,null,3694.9863,1.3003958709702551E-2,-892.88020000000006,-0.24164641692988145,null,42225.937599999997,1.3524270540861368E-2,null,44116.295299999998,1.0410673601785787E-2,1890.3577000000005,4.2849420767205729E-2,null,41649.952799999999,1.0566578292134424E-2,-575.98479999999836,-1.3829182538713427E-2]
["   China and Tableware",178.49299999999999,537.70889999999997,345.69920000000002,1631.3157000000001,405.96359999999999,911.30629999999996,null,7.18823240578231E-4,1.9005737086339755E-3,9.6795371314039788E-4,6.0835842850475068E-3,1.288037168978676E-3,2.672863102444638E-3,null,1027.4290999999998,3.7091596714596965E-3,848.9360999999999,0.82627219727375834,null,1165.0935999999999,4.1003748964749068E-3,986.60059999999999,0.84679943310992356,null,10314.3285,3.3035090991399758E-3,null,15143.76,3.5736623257161741E-3,4829.4315000000006,0.31890570769742788,null,11570.8068,2.9355095921107838E-3,1256.4783000000007,0.10859037936749584]
["   Glassware",32.167999999999999,283.81439999999998,306.10469999999998,690.4194,149.184,622.31099999999992,null,1.2954629034707543E-4,1.0031639550167879E-3,8.5708957664561419E-4,2.5747466366761065E-3,4.7332947342302315E-4,1.8252393406535485E-3,null,164.92,5.9538377199665963E-4,132.75199999999998,0.80494785350472953,null,460.84,1.6218583359238227E-3,428.67199999999997,0.93019703150768163,null,3925.7567999999997,1.2573550774353012E-3,null,4653.4379999999992,1.0981299271552124E-3,727.68119999999954,0.15637496405883128,null,6323.7699999999995,1.6043382120339621E-3,2398.0131999999999,0.37920626461746709]
["   Silverware",61.356800000000007,30.472200000000001,225.2398,372.50639999999999,13.187999999999999,360.392,null,2.4709480936233025E-4,1.0770634848007208E-4,6.3066880327464041E-4,1.3891695403407327E-3,4.1842751873544277E-5,1.0570304180013109E-3,null,-57.019199999999991,-2.0584711600916765E-4,-118.376,2.0760726211521736,null,148.45949999999999,5.2248128986651066E-4,87.102699999999984,0.58671018021750032,null,2269.2977999999998,7.2681861266667321E-4,null,2699.2264,6.3697019064343967E-4,429.92860000000019,0.15927845104063898,null,1980.7449999999999,5.0251430583262997E-4,-288.55279999999993,-0.14567892383926248]
["   Softgoods and Smallwares",923.99120000000005,1274.865,1474.2719999999999,1122.9295,780.42,1603.9929,null,3.7210778498303486E-3,4.506108976544099E-3,4.1279443417251774E-3,4.1876849829963958E-3,2.4761086151919489E-3,4.7045142110760914E-3,null,992.40249999999992,3.58270885149718E-3,68.411299999999869,6.8935033920208666E-2,null,1255.9104,4.4199912147674303E-3,331.91919999999993,0.26428573248537468,null,15577.780299999999,4.9893057958599494E-3,null,15071.117999999999,3.5565200850398377E-3,-506.66229999999996,-3.3618096547316532E-2,null,14805.395999999999,3.7561237279494309E-3,-772.38429999999971,-5.2169107803668326E-2]
["   Uniforms",273.44479999999999,370.01679999999999,-22.7775,332.41650000000004,670.35799999999995,440.75799999999998,null,1.1012111245553959E-3,1.3078530071435977E-3,-6.3776733359682098E-5,1.2396642755847288E-3,2.1269050242982554E-3,1.2927440480849236E-3,null,13.324999999999999,4.810507374396974E-5,-260.1198,-19.521185741088182,null,323.79560000000004,1.1395508050417841E-3,50.350800000000049,0.15550180422464061,null,3889.3701000000001,1.2457010182750101E-3,null,3942.7739999999999,9.3042566064261865E-4,53.403899999999794,1.3544753008922094E-2,null,4777.0255999999999,1.2119297048982592E-3,887.65549999999985,0.18581761420746831]
["   Replacement Pagers",180.96,88.45,0,106.821,137.33369999999999,55.555,null,7.2875829088556241E-4,3.1263336821963549E-4,0,3.9836222805497408E-4,4.357309624640406E-4,1.6294292013158679E-4,null,0,0,-180.96,0,null,5.8937999999999997,2.0742358866999016E-5,-175.06620000000001,-29.703451084190171,null,684.40970000000004,2.1920512532538219E-4,null,87.4649,2.0640185657494084E-5,-596.94479999999999,-6.8249640713017445,null,102.85850000000001,2.6095165064905158E-5,-581.55119999999999,-5.6538953999912493]
["   Miscellaneous Operating Expenses",101.7709,-47.009799999999998,0,43.882400000000004,92.340199999999996,-192.61799999999999,null,4.0984961950644056E-4,-1.6615977516485492E-4,0,1.6364844587112644E-4,2.929760446279537E-4,-5.6494895850789275E-4,null,57.026499999999999,2.0587347000829197E-4,-44.744399999999999,-0.78462469202914431,null,143.67869999999999,5.0565597016252533E-4,41.907799999999995,0.29167719362716948,null,1026.44,3.2875178250539887E-4,null,2068.9631999999997,4.8823910581871193E-4,1042.5231999999996,0.50388677768652423,null,2032.4880000000001,5.1564148662909678E-4,1006.048,0.49498348821739657]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",1244.6006,669.67550000000006,1574.5265999999999,2314.4688000000001,609.27300000000002,1016.2932000000001,null,5.0122292555876743E-3,2.3670198663557772E-3,4.4086560481144468E-3,8.6312330715095555E-3,1.9330951594062741E-3,2.9807898788205339E-3,null,662.62699999999995,2.39217416133174E-3,-581.97360000000003,-0.87828235191140724,null,340.10719999999998,1.1969570727968727E-3,-904.49340000000007,-2.6594362012918284,null,13028.315400000001,4.1727542874328153E-3,null,4996.3122000000003,1.179042237638215E-3,-8032.003200000001,-1.6075863313745686,null,4462.0139999999992,1.1320113734102453E-3,-8566.3014000000021,-1.9198284451819299]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,27.173999999999999,9.563488069697501E-5,27.173999999999999,1,null,0,0,null,400,9.439299951177711E-5,400,1,null,374.53390000000002,9.5019117942636553E-5,374.53390000000002,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,149.31,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.1806625213189038E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,59.196400000000004,2.0833298931664134E-4,59.196400000000004,1,null,309.32,9.9070088231723209E-5,null,924.4312000000001,2.1814958452567884E-4,615.11120000000005,0.66539424459061958,null,675.82080000000008,1.7145549789561638E-4,366.50080000000008,0.54230470562610689]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,9.2092000000000009,3.2410419640633782E-5,9.2092000000000009,1,null,0,0,null,127.05,2.9981576469928203E-5,127.05,1,null,119.95399999999999,3.043228736755478E-5,119.95399999999999,1]
["   R&M - Plumbing",803.65800000000002,97.471599999999995,1144.0152,387.79759999999999,754.84460000000001,636.32920000000001,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":3.2364745277216472E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":3.4452091140482776E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.2032291678113656E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.4461942499168854E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":2.394963246958203E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.8663547477814151E-3},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-803.65800000000002,0,null,116.63360000000002,4.1047473398317163E-4,-687.02440000000001,-5.8904500932835813,null,6866.6441999999997,2.1992727490943048E-3,null,1825.7632000000001,4.3084816211555151E-4,-5040.8809999999994,-2.7609719595618967,null,1415.9880000000001,3.5923565470938161E-4,-5450.6561999999994,-3.8493660963228495]
["   R&M - Plumbing-Unnecessary",160.96250000000001,0,0,0,0,0,null,6.4822478114869215E-4,0,0,0,0,0,null,283.2,1.0223907605472593E-3,122.23749999999998,0.43162959039548016,null,90.783200000000008,3.1949806805364034E-4,-70.179299999999998,-0.77304280968284866,null,1471.5,4.712971512769323E-4,null,1455.9628,3.4358173967391405E-4,-15.537199999999984,-1.0671426495237368E-2,null,1230.7162000000001,3.1223226458730033E-4,-240.78379999999993,-0.19564526736545754]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",648.8424,2603.3717999999999,2370.1439999999998,1435.9695999999999,1086.0639999999999,1692.9924999999998,null,2.6130044124562687E-3,9.2018190453591314E-3,6.6363754543760436E-3,5.3550898163770219E-3,3.445852780617909E-3,4.9655502062978208E-3,null,5.3403999999999998,1.9279574920997822E-5,-643.50199999999995,-120.49696651936183,null,296.37759999999997,1.0430572023719651E-3,-352.46480000000003,-1.1892423718931526,null,18633.690899999998,5.968063499113079E-3,null,5687.8031000000001,1.3422219881034608E-3,-12945.887799999997,-2.2760787552578949,null,5273.6124,1.3379136003959871E-3,-13360.078499999998,-2.5333827150436763]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,663.61620000000005,2.3957453087199232E-3,663.61620000000005,1,null,202.29589999999999,7.1195055059936649E-4,202.29589999999999,1,null,1241.5437000000002,3.9764594563086806E-4,null,2657.1966000000002,6.2705189341623953E-4,1415.6529,0.53276182123671234,null,2841.6549999999997,7.2092686829492033E-4,1600.1112999999996,0.56309133233978081]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",4.9876000000000005,70.249199999999988,41.126400000000004,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.0085957402856052E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.4830123245601823E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":1.1515343856189791E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.9876000000000005,0,null,139.96300000000002,4.9257911264409787E-4,134.97540000000004,0.96436486785793396,null,442.62880000000001,1.4176669555768061E-4,null,1816.2206999999999,4.2859629912094866E-4,1373.5918999999999,0.75629129213206303,null,2180.6862000000001,5.5323931754556782E-4,1738.0574000000001,0.7970231572062042]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",293.67,311.74199999999996,365.95800000000003,338.85,325.29599999999999,311.74199999999996,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.1826616229241994E-3},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.1018762179256709E-3},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.0246781159847455E-3},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.2636564062911597E-3},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.0320958305623641E-3},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":9.1433987593665959E-4},null,110.4417,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":3.9870965275117318E-4},-183.22830000000002,-1.6590499784048962,null,100.35159999999999,3.5317263905757548E-4,-193.31840000000003,-1.9264107398387276,null,3013.8879999999999,9.6529855838785653E-4,null,1367.9766,3.2281853633980628E-4,-1645.9114,-1.2031721887640476,null,1028.6233999999999,2.6096139271546798E-4,-1985.2646,-1.930020841446928]
["   R&M - Refrigeration",305.6592,654.90819999999997,580.58640000000003,0,0,1360.7109000000003,null,1.2309442760026984E-3,2.3148237019859656E-3,1.6256351234796502E-3,0,0,3.9909676446922802E-3,null,0,0,-305.6592,0,null,190.60140000000001,6.7079348456894144E-4,-115.05779999999999,-0.60365663631012145,null,5146.6448,1.6483853434415474E-3,null,2749.8845999999999,6.4892463926310843E-4,-2396.7602000000002,-0.87158573854335575,null,3406.1196,8.6413133764160215E-4,-1740.5252,-0.51099943760048827]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,114.12090000000001,4.0163165733905261E-4,114.12090000000001,1,null,0,0,null,1769.1007999999999,4.1747682737671121E-4,1769.1007999999999,1,null,1780.296,4.5166046543932098E-4,1780.296,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,80.216000000000008,2.569186020171961E-5,null,0,0,-80.216000000000008,0,null,0,0,-80.216000000000008,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,824.76,2.6415700882579865E-4,null,0,0,-824.76,0,null,0,0,-824.76,0]
["   R&M - Air Conditioning",0,407.54220000000004,0,0,290.7,0,null,0,1.4404894367172451E-3,0,0,9.2232999466479535E-4,0,null,0,0,0,0,null,192.09960000000001,6.7606617825629722E-4,192.09960000000001,1,null,893.03089999999997,2.8602305074568467E-4,null,2291.0229999999997,5.406413323011752E-4,1397.9920999999997,0.6102043061112874,null,1961.2597999999998,4.9757091748531105E-4,1068.2288999999998,0.54466465890954374]
["   R&M - Air Conditioning-Unnecessary",457.55999999999995,0,0,0,0,0,null,1.8426759702563987E-3,0,0,0,0,0,null,0,0,-457.55999999999995,0,null,17.5,6.158866608512043E-5,-440.05999999999995,-25.14628571428571,null,637.56000000000006,2.0419994003949778E-4,null,251.85,5.9432192317602662E-5,-385.71000000000004,-1.5315068493150688,null,305.02800000000002,7.7385495699605676E-5,-332.53200000000004,-1.0901687713914789]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,141.61839999999998,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":3.9652986217209095E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,5.6908000000000003,2.0027930340411622E-5,5.6908000000000003,1,null,826.30160000000001,2.646507578495217E-4,null,67.975399999999993,1.6041004747532131E-5,-758.32619999999997,-11.155891690229113,null,56.423999999999999,1.4314748840613159E-5,-769.87760000000003,-13.644505884020985]
["   R&M - Rita Machine",0,258.71120000000002,0,0,0,0,null,0,9.1443475242672422E-4,0,0,0,0,null,286.2552,1.0334204507012989E-3,286.2552,1,null,41.082599999999999,1.4458414476048963E-4,41.082599999999999,1,null,770.88749999999993,2.4690253666666403E-4,null,501.23700000000002,1.1828315974071156E-4,-269.65049999999991,-0.53797006206644737,null,500.47020000000003,1.2696911270401666E-4,-270.4172999999999,-0.54032647698104674]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,28.059200000000001,9.8750211395177786E-5,28.059200000000001,1,null,0,0,null,397.38660000000004,9.3776282849466916E-5,397.38660000000004,1,null,445.45389999999998,1.1301149685544466E-4,445.45389999999998,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,175.56,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":6.2053040276584736E-4},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,326.89280000000002,1.0469836589394495E-4,null,0,0,-326.89280000000002,0,null,0,0,-326.89280000000002,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,962.90480000000002,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":3.0550945271644509E-3},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,72.306399999999996,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.5447169859526582E-4},{"$f":"($B163-$U163)*-1","v":72.306399999999996},{"$f":"IFERROR($W163/$U163,0)","v":1},null,678.41020000000003,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":2.1728358454448787E-4},null,885.39570000000003,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":2.0893788969457387E-4},{"$f":"($Z163-$AC163)*-1","v":206.9855},{"$f":"IFERROR($AE163/$AC163,0)","v":0.23377739467223524},null,1118.2860000000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.837087626182817E-4},{"$f":"($Z163-$AH163)*-1","v":439.87580000000003},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.3933482132477738}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-223.52880000000002,595.25599999999997,-3288.5014000000001,25.467699999999997,100.545,-176.82479999999998,null,-9.0019046337146721E-4,2.1039783859010436E-3,-9.2077654238060039E-3,9.4975423516309172E-5,3.1900815037348419E-4,-5.186274730210387E-4,null,170.59020000000004,6.1585397005617631E-4,394.11900000000003,2.3103261500367545,null,62.149200000000008,2.1872493292899242E-4,285.678,4.5966480662663391,null,-2558.8409000000001,-8.1955448640224379E-4,null,1075.3008,2.5375216972353383E-4,3634.1417000000001,3.3796512566530224,null,1106.6615999999999,2.8075965645028893E-4,3665.5025000000001,3.3122162185802781]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,226.57500000000002,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,7.8606000000000007,2.7664221064497011E-5,7.8606000000000007,1,null,242.91559999999998,7.7801855440521082E-5,null,105.22239999999999,2.4830644879570037E-5,-137.69319999999999,-1.3085920868560306,null,117.9023,2.9911771803321722E-5,-125.01329999999999,-1.0603126486930279]
["   Office Supplies",464.91059999999999,553.37760000000003,723.80100000000004,515.86199999999997,246.76560000000001,1157.2713000000001,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.872278151362629E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.9559559410435067E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.0266343269661402E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.9237784301672427E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":7.829353785051773E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":3.3942789129057264E-3},null,603.9144,2.1802136395531139E-3,139.00380000000001,0.23017136203408961,null,723.08359999999993,2.5447859652586733E-3,258.17299999999994,0.35704446899362668,null,5578.3707000000004,1.7866600201676569E-3,null,10652.9683,2.5139140788521925E-3,5074.5976000000001,0.47635527085910878,null,9670.31,2.4533542262312109E-3,4091.9392999999991,0.42314458378273284]
["   Printed Office Matter",148.39439999999999,468.20429999999999,231.68010000000001,401.3571,200.18039999999999,422.47260000000006,null,5.9761079421412735E-4,1.6549043224863386E-3,6.487015678825369E-4,1.4967610170442426E-3,6.3513033114549918E-4,1.2391129352818616E-3,null,7.7031000000000001,2.7809245295097434E-5,-140.69129999999998,-18.264244265295787,null,299.82810000000001,1.0552007276477769E-3,151.43370000000002,0.50506840419560417,null,3467.0025000000001,1.1104236505062879E-3,null,4185.192,9.8763206603173369E-4,718.18949999999995,0.17160252146138097,null,3457.317,8.7712009991106911E-4,-9.6855000000000473,-2.8014497947396917E-3]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",778.28719999999998,1471.288,1201.9692,1236.0068000000001,923.46540000000005,1356.9079999999999,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.1343017776862834E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":5.2003812669432561E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.3654996893842781E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.6093785186349014E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.9299616011528146E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.9798137317957182E-3},null,2687.6997000000001,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":9.7029637726187886E-3},1909.4125000000001,0.71042628013836517,null,1315.4712,4.6296066560795818E-3,537.18399999999997,0.40835861704916077,null,15321.966399999999,4.9073728279176851E-3,null,22889.5173,5.4015254883092835E-3,7567.5509000000002,0.33061207891876343,null,19642.891599999999,4.983394650457074E-3,4320.9251999999997,0.21997398794381168]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":16809.441799999993},{"$f":"SUM(C99:C171)","v":20691.812200000008},{"$f":"SUM(D99:D171)","v":18371.310199999996},{"$f":"SUM(E99:E171)","v":22393.764200000001},16673.658899999999,23324.496300000003,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.7694629072216655E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.3136811109713373E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.1439453499875214E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":8.3511948036900194E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.2902014875402879E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.8410791786884931E-2},null,{"$f":"SUM(P99:P171)","v":18128.597900000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.5446719613829266E-2},{"$f":"($B173-$P173)*-1","v":1319.1561000000074},{"$f":"IFERROR($R173/$P173,0)","v":7.2766581689144724E-2},null,{"$f":"SUM(U99:U171)","v":18782.7693},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.6103183232660068E-2},{"$f":"($B173-$U173)*-1","v":1973.3275000000067},{"$f":"IFERROR($W173/$U173,0)","v":0.10506051948367415},null,{"$f":"SUM(Z99:Z171)","v":248037.19350000005},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.9442217266242107E-2},null,{"$f":"SUM(AC99:AC171)","v":254756.00699999993},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.0117959110933192E-2},{"$f":"($Z173-$AC173)*-1","v":6718.8134999998729},{"$f":"IFERROR($AE173/$AC173,0)","v":2.6373523353268268E-2},null,{"$f":"SUM(AH99:AH171)","v":254168.16019999998},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.4482372333470317E-2},{"$f":"($Z173-$AH173)*-1","v":6130.9666999999317},{"$f":"IFERROR($AJ173/$AH173,0)","v":2.4121694452899189E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,140.70000000000002,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":4.1267336625891936E-4},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,157.5,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":5.0444649219243517E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-157.5},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-157.5},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",207.85359999999997,195.17959999999999,200.2492,0,214.27120000000002,148.52279999999999,null,8.3706362892579196E-4,6.8987739689950435E-4,5.6069541582217763E-4,0,6.7983747764987731E-4,4.3561765346268811E-4,null,211.83629999999999,7.6475803625888905E-4,3.9827000000000226,1.8800838194398328E-2,null,131.77799999999999,4.63773213678E-4,-76.07559999999998,-0.57730121871632578,null,1985.8644000000002,6.3603957495227625E-4,null,2273.2350000000001,5.3644367561288665E-4,287.37059999999997,0.12641482292855774,null,2650.0195000000003,6.7230900973393008E-4,664.15510000000017,0.25062272183280165]
["   Trash / Waste Removal Services",684.08680000000004,794.74790000000007,714.26709999999991,704.20699999999999,895.34889999999996,845.04840000000002,null,2.7549399159227097E-3,2.8090979407855514E-3,1.9999395185728627E-3,2.626164045757942E-3,2.8407538567599942E-3,2.4785285563590173E-3,null,0,0,-684.08680000000004,0,null,526.73149999999998,1.8537537411436921E-3,-157.35530000000006,-0.29873911091324529,null,9265.1481999999996,2.9674739740527334E-3,null,6372.8447999999999,1.5038798402375781E-3,-2892.3033999999998,-0.45384808366900758,null,8119.0599999999995,2.0598026499693157E-3,-1146.0882000000001,-0.14116020820144207]
["   Hood Cleaning Services",465.75000000000006,402.5,0,350.75,402.5,511.75,null,1.8756585653180301E-3,1.4226673907111731E-3,0,1.3080344828290519E-3,1.2770478942297219E-3,1.500963718429296E-3,null,460,1.6606629585160285E-3,-5.7500000000000568,-1.2500000000000124E-2,null,274.99799999999999,9.6781485691862558E-4,-190.75200000000007,-0.69364868108131728,null,4902.6275999999998,1.5702306637116301E-3,null,3795,8.9555358286798532E-4,-1107.6275999999998,-0.29186498023715413,null,5530.0060999999996,1.4029605913894565E-3,627.3784999999998,0.11344987485637671]
["   Armored Car Services",279.6789,421.67649999999998,15.875999999999999,373.185,419.09249999999997,369.0385,null,1.1263169604374121E-3,1.490448213612969E-3,4.4452614150732644E-5,1.3917002094784314E-3,1.3296924089750799E-3,1.0823906188638392E-3,null,359.7792,1.2988521536620216E-3,80.100300000000004,0.22263738426234758,null,247.56700000000001,8.7127550266828636E-4,-32.111899999999991,-0.12970993710793438,null,3982.6323000000002,1.275571360906216E-3,null,3647.3272999999999,8.6070541012047829E-4,-335.30500000000029,-9.1931700234305899E-2,null,3764.4317999999998,9.5503501603249154E-4,-218.20050000000037,-5.7963727753017169E-2]
["   Pest Control Services",494.63189999999997,248.06309999999999,239.50919999999999,250.9144,436.61700000000002,199.59099999999998,null,1.9919711431337223E-3,8.7679821915211131E-4,6.7062295623271958E-4,9.3572255862683364E-4,1.3852939638134124E-3,5.8540078070351065E-4,null,165.29400000000001,5.9673396318467048E-4,-329.33789999999999,-1.9924371120548838,null,151.78019999999998,5.3416800320758829E-4,-342.85169999999999,-2.2588697339969248,null,3028.6725000000001,9.7003378960297982E-4,null,3090.4110000000001,7.2928291003547649E-4,61.738499999999931,1.9977439893916999E-2,null,2361.2749999999996,5.9905463222421017E-4,-667.39750000000049,-0.2826428518491072]
["   Grease Trap Servicing",0,754,303.39999999999998,0,0,550.80000000000007,null,0,2.6650713356427941E-3,8.495164483076521E-4,0,0,1.6154974423270275E-3,null,147.6,5.3285620147166483E-4,147.6,1,null,133.69500000000002,4.7051981212858159E-4,133.69500000000002,1,null,2336,7.4818222588033561E-4,null,1496.5,3.531478094234361E-4,-839.5,-0.56097560975609762,null,1772.1967999999999,4.4960570126432634E-4,-563.80320000000006,-0.31813803071983882]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2896.9247999999998,1390.9544000000001,175.49089999999998,1527.1200000000001,1776.348,1566.5325,null,1.1666434383687E-2,4.9164359424750947E-3,4.9137246565034056E-4,5.6950124573568123E-3,5.6359788144575845E-3,4.5946427869864997E-3,null,1608.49,5.8068690481379278E-3,-1288.4347999999998,-0.80102133056469094,null,1276.578,4.492727781349193E-3,-1620.3467999999998,-1.2692893031213133,null,21145.064000000002,6.7724148330060591E-3,null,22608.555199999999,5.3352233498889642E-3,1463.4911999999968,6.4731743671970543E-2,null,22209.9493,5.634656280877854E-3,1064.8852999999981,4.794631836462581E-2]
["   Landscaping",503.25,0,577.5,536.25,495,635.25,null,2.0266777734756812E-3,0,1.6169932396099839E-3,1.999810381802079E-3,1.5705309506676083E-3,1.8631894521391505E-3,null,0,0,-503.25,0,null,518.35469999999998,1.8242728303973015E-3,15.10469999999998,2.9139699128801148E-2,null,6158.2499999999991,1.9723857844724212E-3,null,5262.2911999999997,1.2418086266810723E-3,-895.95879999999943,-0.17026020908915104,null,6542.6535000000003,1.6598688785562639E-3,384.40350000000126,5.8753455306780535E-2]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,31.157799999999998,1.0965527657982659E-4,31.157799999999998,1,null,0,0,null,365,8.6133612054496613E-5,365,1,null,304.53160000000003,7.7259559195201876E-5,304.53160000000003,1]
["   Security",0,0,0,101.97,0,124.5,null,0,0,0,3.802716356780568E-4,0,3.6515873560224202E-4,null,0,0,0,0,null,72.362400000000008,2.5466878232673827E-4,72.362400000000008,1,null,580.26,1.8584769622830631E-4,null,1074.23,2.5349947966384079E-4,493.97,0.45983634789570205,null,1040.4379999999999,2.6395875255617949E-4,460.17799999999988,0.44229257293562896]
["   Utilities-Electric",3277.17,1117.8717000000001,3214.6060999999995,2938.6404000000002,2324.0445,1599.115,null,1.3197749823946942E-2,3.9512040114009035E-3,9.0008594488467791E-3,1.0958925091474152E-2,7.3737046827855078E-3,4.6902073211452146E-3,null,3603.3951999999995,1.3008749855509686E-2,326.2251999999994,9.0532728688765371E-2,null,2311.5636,8.1352067825667933E-3,-965.60640000000012,-0.41772867508382644,null,22701.4208,7.2708902160916735E-3,null,29176.852500000001,6.8852265594692317E-3,6475.431700000001,0.22193729429862255,null,32866.241599999994,8.3381538678383646E-3,10164.820799999994,0.30927846644929413]
["   Utilities-Gas",84.474700000000013,1144.7118,890.78340000000003,356.19119999999998,-1277.8803000000003,27.904500000000006,null,3.4019472808947076E-4,4.0460724214218396E-3,2.4941830922195606E-3,1.3283260786322434E-3,-4.0544455806028465E-3,8.1843951306126628E-5,null,1253.1613000000002,4.5240838085995492E-3,1168.6866000000002,0.9325907207635602,null,1928.0604000000001,6.7855238952882141E-3,1843.5857000000001,0.95618669415128277,null,12168.340800000002,3.8973186237219628E-3,null,19432.5105,4.5857323853477584E-3,7264.1696999999986,0.3738152978226873,null,17915.132699999998,4.5450628287033151E-3,5746.7918999999965,0.32077863983670057]
["   Utilities-Water",743.80160000000001,911.76479999999992,700.25340000000006,919.55499999999995,1012.8271999999999,1016.0219999999999,null,2.9954220975571769E-3,3.2227032272255764E-3,1.9607013226214821E-3,3.4292506025883646E-3,3.2134878086424478E-3,2.979994448707318E-3,null,1019.0058,3.6787504055934622E-3,275.20420000000001,0.27007127928025532,null,1096.7737,3.8599330960138313E-3,352.97209999999995,0.32182764776361794,null,10875.255599999999,3.4831647867404041E-3,null,10884.076799999999,2.568451640171361E-3,8.8212000000003172,8.1046837155727513E-4,null,15035.868,3.8145943928224249E-3,4160.6124000000018,0.27671248510561558]
["   Utilities-Telephone",292.08080000000001,775.91399999999999,780.21499999999992,634.80689999999993,569.02199999999993,1050.6936000000001,null,1.1762616302414223E-3,2.7425280640901097E-3,2.1845928665667593E-3,2.3673537138640447E-3,1.8053871971935023E-3,3.0816863171194207E-3,null,246.1875,8.8877056978187998E-4,-45.893300000000011,-0.18641604468139125,null,278.44299999999998,9.7993902575652493E-4,-13.637800000000027,-4.8978785604235076E-2,null,6967.2857999999997,2.231506591690263E-3,null,3661.7346000000002,8.6410528077514336E-4,-3305.5511999999994,-0.90272823158729176,null,2664.576,6.7600198863472364E-4,-4302.7097999999996,-1.6147821642167457]
["   Equipment Rental / Leasing",247.0095,570.60079999999994,253.10849999999999,216.51449999999997,198.2175,256.15799999999996,null,9.9475144259779684E-4,2.0168326739719452E-3,7.0870083703519239E-4,8.0743672710617456E-4,6.2890246204839724E-4,7.5131189875019357E-4,null,0,0,-247.0095,0,null,107.9944,3.8007034518073885E-4,-139.01510000000002,-1.2872435978161831,null,2985.8047999999999,9.5630397316275267E-4,null,1978.9272000000001,4.6699218555860608E-4,-1006.8775999999998,-0.50879971734180007,null,1464.0244,3.7142247239701858E-4,-1521.7803999999999,-1.0394501621694283]
["   Advertising-TV",2340,8092.5,3769.9971,6891.3280000000013,5821.2960000000003,2582.8125,null,9.4235985890374439E-3,2.8603567352373092E-2,1.055594774727142E-2,2.5699485834598339E-2,1.846974856767181E-2,7.5753939501820534E-3,null,2600.0029999999997,9.3863666828924979E-3,260.0029999999997,0.10000103846034014,null,3237.5,1.1393903225747281E-2,897.5,0.27722007722007724,null,46871.062700000002,1.5012027405934408E-2,null,44350.618600000002,1.0465969799642032E-2,-2520.4441000000006,-5.6829964937625481E-2,null,37800.006300000001,9.5898482269618449E-3,-9071.0564000000013,-0.23997499704120423]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.1600000000000003E-2,8.0169088218377971E-9,3.1600000000000003E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,13.459,4.7366963247979196E-5,13.459,1,null,0,0,null,0,0,0,0,null,134.83440000000002,3.420743958377235E-5,134.83440000000002,1]
["   Advertising-Online",133.61899999999997,0,56.30680000000001,0,93.432899999999989,73.099999999999994,null,5.3810761532845899E-4,0,1.5765838085553499E-4,0,2.9644295204167993E-4,2.1440243833352522E-4,null,36.863199999999999,1.3308119733123491E-4,-96.755799999999965,-2.6247260140194006,null,259.52639999999997,9.1336484513562268E-4,125.9074,0.48514293728884617,null,3322.4576000000002,1.0641283058908553E-3,null,139.22539999999998,3.2854757785567424E-5,-3183.2322000000004,-22.863875413538054,null,530.36689999999999,1.3455389491837862E-4,-2792.0907000000002,-5.2644512694891032]
["   Advertising-Direct Mail Production/Postage",0,0,710.03240000000005,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,793.02319999999997,2.5399223585220314E-4,null,0,0,-793.02319999999997,0,null,0,0,-793.02319999999997,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,7.75,2.7274980694839051E-5,7.75,1,null,0,0,null,0,0,0,0,null,136.422,3.461021314217582E-5,136.422,1]
["   Agency Fees-Public Relations",0,0,80.720000000000013,0,0,234.37259999999998,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,18.597999999999999,6.5452914962918265E-5,18.597999999999999,1,null,262.25279999999998,8.399524128739318E-5,null,421.77600000000007,9.953175440519827E-5,159.52320000000009,0.37821782178217839,null,408.80279999999999,1.037131257503795E-4,146.55000000000001,0.35848580293481358]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,255,6.4693409796475886E-5,255,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,73.671200000000013,2.5927491067943571E-4,73.671200000000013,1,null,0,0,null,0,0,0,0,null,98.119299999999996,2.4892831701346497E-5,98.119299999999996,1]
["   Agency Fees-Creative & Strategy",663.82569999999998,264.16969999999998,968.0440000000001,73.56089999999999,68.230400000000003,834.46559999999999,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.6733448418319633E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":9.3372824299118857E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.7105118677835625E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":2.743269958316168E-4},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.1648071712410339E-4},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.4474891839322589E-3},null,258.45949999999999,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":9.3307416940559447E-4},-405.36619999999999,-1.5683935007225505,null,577.5077,2.0324530798220518E-3,-86.317999999999984,-0.14946640538299313,null,7007.5032000000001,2.2443875608046124E-3,null,4904.3267999999998,1.1573352930949884E-3,-2103.1764000000003,-0.42884099811619414,null,7209.0794999999998,1.8289409190151902E-3,201.57629999999972,2.7961447782619088E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-73.288300000000007,867.61739999999998,172,165.2586,0,null,0,-2.590431665357955E-4,2.4293185634077768E-3,6.4143102222835905E-4,5.2433080033130908E-4,0,null,0,0,0,0,null,245.16900000000004,8.6283609573845109E-4,245.16900000000004,1,null,1789.5539999999999,5.7316459548504195E-4,null,1267.2444999999998,2.9904752367450549E-4,-522.30950000000007,-0.4121615836565084,null,1706.5874999999999,4.3296064506291484E-4,-82.966499999999996,-4.8615438704432093E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,90.710399999999993,2.9053043228808043E-5,null,0,0,-90.710399999999993,0,null,0,0,-90.710399999999993,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,474.66650000000004,1.1201298675689238E-4,474.66650000000004,1,null,312.59470000000005,7.9305164812966443E-5,312.59470000000005,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,14.625,5.1470528085422078E-5,14.625,1,null,0,0,null,0,0,0,0,null,195.75,4.9661705755530024E-5,195.75,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,56.105800000000002,1.7969761270889101E-5,null,0,0,-56.105800000000002,0,null,0,0,-56.105800000000002,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",643.22450000000003,843.04360000000008,755.30829999999992,787.33619999999996,710.26899999999989,0,null,2.5903801242026991E-3,2.979802828988209E-3,2.1148543981321377E-3,2.9361736256011146E-3,2.253534237979255E-3,0,null,1480.8024,5.345899336003556E-3,837.5779,0.56562435339110739,null,503.48490000000004,1.7719407648571575E-3,-139.7396,-0.27754476847269893,null,8427.1403999999984,2.6990739136464473E-3,null,8962.107,2.1149004041887353E-3,534.96660000000156,5.9692056789770707E-2,null,6721.8732,1.7053368530492107E-3,-1705.2671999999984,-0.25368928411205355]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",105.6,31.373999999999999,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":4.2527009017194619E-4},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":1.1089383035073875E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,39.984000000000002,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":1.4434771246370627E-4},-65.615999999999985,-1.6410564225690272,null,83.505600000000001,2.9388562940786472E-4,-22.094399999999993,-0.26458584813473579,null,352.15950000000004,1.1279087267761391E-4,null,1008.3779999999999,2.3795956015421692E-4,656.21849999999995,0.6507663792744387,null,1210.7326,3.0716243233628519E-4,858.57310000000007,0.70913519632658772]
["   Operational Meetings",0,0,48.130800000000001,0,0,0,null,0,0,1.3476567656626876E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,55.730399999999996,1.784952684982939E-5,null,0,0,-55.730399999999996,0,null,0,0,-55.730399999999996,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",576.10079999999994,227.56880000000004,51.081400000000002,55.607599999999998,44.615399999999994,284.46100000000001,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.3200609769330523E-3},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":8.0435953019446682E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4302732202565096E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":2.0737464948642848E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.4155528601296082E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":8.3432465131043668E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-576.10079999999994,0,null,44.017499999999998,1.5491309196581649E-4,-532.08329999999989,-12.087994547623103,null,1350.8022000000001,4.3263963900687261E-4,null,575.1,1.3571353504805754E-4,-775.70220000000006,-1.348812728221179,null,644.53320000000008,1.6351784484327042E-4,-706.26900000000001,-1.0957837393015595]
["   Licenses and Fees",0,89,0,453.87540000000007,381.03120000000007,437.06520000000006,null,0,3.1457738577216006E-4,0,1.6926148941064268E-3,1.2089319045858983E-3,1.2819130586967152E-3,null,1196.3200000000002,4.3188789359389036E-3,1196.3200000000002,1,null,867.42790000000002,3.0527844163438424E-3,867.42790000000002,1,null,4152.3384000000005,1.329925422397428E-3,null,11667.655999999999,2.7533626177789578E-3,7515.3175999999985,0.64411545900907596,null,12652.8025,3.2100115184563712E-3,8500.4640999999992,0.67182460960723911]
["   Credit Card Discount Fees",4487.1743999999999,5047.0728999999992,5928.9880000000003,5080.9315999999999,6679.3760000000002,6051.4804999999997,null,1.8070653993420914E-2,1.7839269648129374E-2,1.6601096993469646E-2,1.8948064825932396E-2,2.1192256038679611E-2,1.7749003758245969E-2,null,6225.5479999999989,2.2475080347964225E-2,1738.373599999999,0.27923222180601598,null,6608.8230000000003,2.3258776740723651E-2,2121.6486000000004,0.32103274667819071,null,64891.615800000007,2.0783712992386797E-2,null,87695.182499999995,2.0694528297269258E-2,22803.566699999988,0.26003214828819121,null,78108.424400000004,1.9816079640259832E-2,13216.808599999997,0.16921105119616259]
["   Bad Credit Cards / Bad Debts",0,-90.936000000000007,85.23,0,14.08,0,null,0,-3.2142032755704659E-4,2.3864300227179037E-4,0,4.46728803745453E-5,0,null,0,0,0,0,null,158.02499999999998,5.5614565474863744E-4,158.02499999999998,1,null,120.9744,3.8746102682593356E-5,null,2326.1840000000002,5.4893871294075928E-4,2205.2096000000001,0.94799448366939154,null,2485.1115,6.3047190846837211E-4,2364.1370999999999,0.95132033311181408]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",829.21499999999992,569.94099999999992,508.23330000000004,107.32159999999999,122.17399999999999,81.366,null,3.3393971384652497E-3,2.0145005598243893E-3,1.423047290466966E-3,4.0022909066966892E-4,3.8763242094316032E-4,2.386466319760002E-4,null,73.992999999999995,2.6712485715103584E-4,-755.22199999999998,-10.206668198343086,null,75.13600000000001,2.6443005799837771E-4,-754.07899999999995,-10.036187712947187,null,3101.9340999999999,9.9349827032196728E-4,null,988.3098,2.3322381617221132E-4,-2113.6242999999999,-2.1386252569791373,null,1082.2948000000001,2.7457780790978402E-4,-2019.6392999999998,-1.8660713328752938]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":19955.472000000002},{"$f":"SUM(C176:C234)","v":23728.430299999996},{"$f":"SUM(D176:D234)","v":21894.9483},{"$f":"SUM(E176:E234)","v":22532.065700000003},21565.171999999999,19620.7497,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.0364255462724896E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.3869972721920344E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.1305598931099756E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":8.4027708923648539E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.8421757742364614E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.75476960001612E-2},null,{"$f":"SUM(P176:P234)","v":20986.722399999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":7.5764940239866532E-2},{"$f":"($B236-$P236)*-1","v":1031.2503999999972},{"$f":"IFERROR($R236/$P236,0)","v":4.9138230369883636E-2},null,{"$f":"SUM(U176:U234)","v":21876.063900000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.6989576845363283E-2},{"$f":"($B236-$U236)*-1","v":1920.5918999999994},{"$f":"IFERROR($W236/$U236,0)","v":8.7794216947775477E-2},null,{"$f":"SUM(Z176:Z234)","v":251885.49170000004},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.0674763633163032E-2},null,{"$f":"SUM(AC176:AC234)","v":279900.27120000002},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.6051565406819709E-2},{"$f":"($Z236-$AC236)*-1","v":28014.779499999975},{"$f":"IFERROR($AE236/$AC236,0)","v":0.1000884328546516},null,{"$f":"SUM(AH176:AH234)","v":275933.77149999992},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":7.0004300220927976E-2},{"$f":"($Z236-$AH236)*-1","v":24048.279799999873},{"$f":"IFERROR($AJ236/$AH236,0)","v":8.7152361486132479E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":36764.913799999995},{"$f":"SUM(C173,C236)","v":44420.242500000008},{"$f":"SUM(D173,D236)","v":40266.258499999996},{"$f":"SUM(E173,E236)","v":44925.829900000004},38238.830900000001,42945.245999999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14805888453494156},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.15700678383163372},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.11274505243097496},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.16753965696054873},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.1213237726177675},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.1259584877870461},null,{"$f":"SUM(P173,P236)","v":39115.320299999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1412116598536958},{"$f":"($B238-$P238)*-1","v":2350.4065000000046},{"$f":"IFERROR($R238/$P238,0)","v":6.0089153865371892E-2},null,{"$f":"SUM(U173,U236)","v":40658.833200000001},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14309276007802335},{"$f":"($B238-$U238)*-1","v":3893.9194000000061},{"$f":"IFERROR($W238/$U238,0)","v":9.5770564316144863E-2},null,{"$f":"SUM(Z173,Z236)","v":499922.68520000007},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16011698089940513},null,{"$f":"SUM(AC173,AC236)","v":534656.27819999994},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.1261695245177529},{"$f":"($Z238-$AC238)*-1","v":34733.592999999877},{"$f":"IFERROR($AE238/$AC238,0)","v":6.4964341421250488E-2},null,{"$f":"SUM(AH173,AH236)","v":530101.93169999984},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.13448667255439828},{"$f":"($Z238-$AH238)*-1","v":30179.246499999776},{"$f":"IFERROR($AJ238/$AH238,0)","v":5.6931025327934648E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":44893.469199999992},{"$f":"C52-C94-C238","v":75437.120800000019},{"$f":"D52-D94-D238","v":144001.53820000007},{"$f":"E52-E94-E238","v":50314.10250000003},101840.17159999997,114606.11279999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.18079403120090423},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26663833990384994},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.40320262123435319},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.18763387325045033},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.32311745761434407},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.33613994572157363},null,{"$f":"P52-P94-P238","v":54181.142500000009},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.19560133999962728},{"$f":"($B241-$P241)","v":-9287.6733000000168},{"$f":"IFERROR($R241/$P241,0)","v":-0.17141892679727111},null,{"$f":"U52-U94-U238","v":82523.801300000021},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.29043033384803024},{"$f":"($B241-$U241)","v":-37630.332100000029},{"$f":"IFERROR($W241/$U241,0)","v":-0.45599368312181737},null,{"$f":"Z52-Z94-Z238","v":447882.99609999999},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.14344952780652898},null,{"$f":"AC52-AC94-AC238","v":1135284.4753},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.26790726730680259},{"$f":"($Z241-$AC241)","v":-687401.47920000006},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.60548831077633958},null,{"$f":"AH52-AH94-AH238","v":1144495.5130000005},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.29035810679504681},{"$f":"($Z241-$AH241)","v":-696612.51690000051},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.60866338835528511}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",111.57739999999998,0,92.910199999999989,0,4458.3334000000004,658.66250000000002,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":4.4934214923438736E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":2.6014747236504157E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":1.4145354733525557E-2},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":1.9318583589446727E-3},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-111.57739999999998},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-111.57739999999998},{"$f":"IFERROR($W245/$U245,0)","v":0},null,4899.8464000000004,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.5693398912772901E-3},null,34630.326499999996,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":8.1721509810179539E-3},{"$f":"($Z245-$AC245)*-1","v":29730.480099999993},{"$f":"IFERROR($AE245/$AC245,0)","v":0.85850995658386287},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-4899.8464000000004},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,302.10300000000001,9.6758602305276994E-5,null,24.3048,5.7355074363346007E-6,-277.79820000000001,-11.429766959612916,null,0,0,-302.10300000000001,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",600,73.683000000000007,675.83969999999999,0,592.49599999999998,360,null,2.4163073305224218E-3,2.604382642230345E-4,1.892343248415653E-3,0,1.8798652649429399E-3,1.0558806812594949E-3,null,445,1.6065109055209408E-3,-155,-0.34831460674157305,null,0,0,-600,0,null,4395.7725,1.4078933448260136E-3,null,9531.7494999999999,2.2493260647497041E-3,5135.9769999999999,0.53882836513905452,null,0,0,-4395.7725,0]
["   Business Insurance",413.9264,674.10239999999999,627.07200000000012,616.40779999999995,475.96469999999999,668.15210000000002,null,1.6669556576945936E-3,2.3826670869071791E-3,1.755794259305129E-3,2.2987388678112437E-3,1.5101359450004504E-3,1.9596913737026729E-3,null,391.27910000000003,1.4125711039380197E-3,-22.647299999999973,-5.7880167890388141E-2,null,1711.5411999999999,6.0235165404415045E-3,1297.6147999999998,0.75815574874855474,null,6007.2480000000005,1.924022337352395E-3,null,11922.448900000001,2.8134892829922188E-3,5915.2009000000007,0.49613975699237428,null,15000.023999999999,3.8055007827018567E-3,8992.775999999998,0.59951744077209468]
["   Property Insurance",399.30449999999996,422.79300000000001,352.32749999999999,375.81600000000003,357.02519999999998,305.35050000000001,null,1.6080706507676503E-3,1.494394569244594E-3,9.8651287554750921E-4,1.4015118665684477E-3,1.132765912663218E-3,8.9559359434146512E-4,null,396,1.4296141990703202E-3,-3.3044999999999618,-8.3446969696968736E-3,null,784.61799999999994,2.7613472003642867E-3,385.31349999999998,0.49108419638601203,null,4227.93,1.3541361636413732E-3,null,5904,1.39324067279383E-3,1676.0699999999997,0.28388719512195115,null,9415.4160000000011,2.3886877085972386E-3,5187.4860000000008,0.55095664387001064]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":1524.8082999999999},{"$f":"SUM(C245:C262)","v":1170.5783999999999},{"$f":"SUM(D245:D262)","v":1748.1494000000002},{"$f":"SUM(E245:E262)","v":992.22379999999998},5883.819300000001,1992.1651000000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":6.1406757882190533E-3},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":4.137499920374807E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":4.8947978556333335E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":3.7002507343796912E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.8668121856132168E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":5.8430240082483062E-3},null,{"$f":"SUM(P245:P262)","v":1232.2791},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":4.44869620852928E-3},{"$f":"($B264-$P264)*-1","v":-292.52919999999995},{"$f":"IFERROR($R264/$P264,0)","v":-0.23738875389511999},null,{"$f":"SUM(U245:U262)","v":2496.1592000000001},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":8.7848637408057921E-3},{"$f":"($B264-$U264)*-1","v":971.35090000000014},{"$f":"IFERROR($W264/$U264,0)","v":0.38913820080065409},null,{"$f":"SUM(Z245:Z262)","v":19832.8999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":6.3521503394023482E-3},null,{"$f":"SUM(AC245:AC262)","v":62012.829699999995},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.4633942508990042E-2},{"$f":"($Z264-$AC264)*-1","v":42179.929799999998},{"$f":"IFERROR($AE264/$AC264,0)","v":0.68018069815640103},null,{"$f":"SUM(AH245:AH262)","v":24415.440000000002},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":6.1941884912990958E-3},{"$f":"($Z264-$AH264)*-1","v":4582.540100000002},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.18769025256149394}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,107236.467,2.5305929442939256E-2,107236.467,1,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":43368.660899999995},{"$f":"C241-C264-C265","v":74266.54240000002},{"$f":"D241-D264-D265","v":142253.38880000007},{"$f":"E241-E264-E265","v":49321.87870000003},95956.35229999997,112613.94769999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.1746533554126852},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.26250083998347512},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.39830782337871984},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.18393362251607065},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.30444933575821187},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.33029692171332536},null,{"$f":"P241-P264-P265","v":52948.863400000009},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.191152643791098},{"$f":"($B268-$P268)","v":-9580.202500000014},{"$f":"IFERROR($R268/$P268,0)","v":-0.18093310951033581},null,{"$f":"U241-U264-U265","v":80027.642100000026},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.28164547010722446},{"$f":"($B268-$U268)","v":-36658.981200000031},{"$f":"IFERROR($W268/$U268,0)","v":-0.45807898668552699},null,{"$f":"Z241-Z264-Z265","v":428050.09619999997},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.13709737746712661},null,{"$f":"AC241-AC264-AC265","v":966035.17860000022},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.22796739535487331},{"$f":"($Z268-$AC268)","v":-537985.08240000019},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.55690009465251589},null,{"$f":"AH241-AH264-AH265","v":1120080.0730000006},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.28416391830374771},{"$f":"($Z268-$AH268)","v":-692029.97680000053},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.61783973617750465}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",30683.051100000001,22728.185999999998,31061.854199999998,22728.185999999998,25758.610799999999,33334.6728,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0.12356613549287343},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":8.0334531856442765E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":8.697282814052118E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":8.4759090577769064E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":8.1726657591112972E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":9.7770658404517666E-2},null,32840.5,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.11855869975901226},{"$f":"($B271-$P271)*-1","v":2157.4488999999994},{"$f":"IFERROR($R271/$P271,0)","v":6.5694764087026666E-2},null,31440.657299999995,0.11065075108265165,{"$f":"($B271-$U271)*-1","v":757.60619999999471},{"$f":"IFERROR($W271/$U271,0)","v":2.4096385542168509E-2},null,340501.62,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.109057046218947},null,346902.65909999999,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":8.1862956327651198E-2},{"$f":"($Z271-$AC271)*-1","v":6401.0390999999945},{"$f":"IFERROR($AE271/$AC271,0)","v":1.8451974731490302E-2},null,408601.94399999996,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.10366216865423016},{"$f":"($Z271-$AH271)*-1","v":68100.323999999964},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.1666666666666666}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-640,-2.3104875944570833E-3,-640,1,null,0,0,0,0,null,-11076.920099999999,-3.5477545960259545E-3,null,18760,4.4270316771023461E-3,29836.920099999999,1.5904541631130065,null,0,0,11076.920099999999,0]
["   GAAP Rent Adjustment",-643.28129999999999,-543.61799999999994,-543.61799999999994,-679.52250000000004,-733.88430000000005,-779.18579999999997,null,-2.5906088679633218E-3,-1.9214598797605627E-3,-1.5221240362429439E-3,-2.5341093709428499E-3,-2.3284606209273378E-3,-2.2853534259214573E-3,null,-1536.6959999999999,-5.5476828819559718E-3,-893.41469999999993,0.58138675443939458,null,-7704.3184000000001,-2.711421104863139E-2,-7061.0371000000005,0.91650380129668585,null,-7526.8839999999991,-2.410736654564676E-3,null,-14490.8287,-3.4195819660108643E-3,-6963.9447000000009,0.48057601426204155,null,-132213.30919999999,-3.3542469774995198E-2,-124686.42519999998,0.94307014894685048]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-6929.8555999999999,-2.5017727179967104E-2,-6929.8555999999999,1,null,0,0,0,0,null,0,0,null,-82321.596000000005,-1.942645592759178E-2,-82321.596000000005,1,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":30039.769800000002},{"$f":"SUM(C271:C275)","v":22184.567999999999},{"$f":"SUM(D271:D275)","v":30518.236199999999},{"$f":"SUM(E271:E275)","v":22048.663499999999},25024.726499999997,32555.487000000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0.12097552662491011},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.8413071976682208E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.5450704104278241E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":8.2224981206826211E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.939819697018563E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":9.5485304978596211E-2},null,{"$f":"SUM(P271:P275)","v":23733.948400000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":8.56828021026321E-2},{"$f":"($B277-$P277)*-1","v":-6305.8214000000007},{"$f":"IFERROR($R277/$P277,0)","v":-0.26568783641578997},null,{"$f":"SUM(U271:U275)","v":23736.338899999995},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":8.3536540034020265E-2},{"$f":"($B277-$U277)*-1","v":-6303.4309000000067},{"$f":"IFERROR($W277/$U277,0)","v":-0.26556036828409152},null,{"$f":"SUM(Z271:Z275)","v":321897.81589999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.10309855496835638},null,{"$f":"SUM(AC271:AC275)","v":268850.23439999996},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.3443950111150893E-2},{"$f":"($Z277-$AC277)*-1","v":-53047.581500000029},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.19731275897299361},null,{"$f":"SUM(AH271:AH275)","v":276388.6348},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.0119698879234971E-2},{"$f":"($Z277-$AH277)*-1","v":-45509.181099999987},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.1646564849995778}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":13328.891099999993},{"$f":"C268-C277","v":52081.974400000021},{"$f":"D268-D277","v":111735.15260000007},{"$f":"E268-E277","v":27273.215200000031},70931.62579999998,80058.460699999996,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":5.3677828787775085E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.18408776800679291},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.3128571192744416},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.10170864130924442},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.22505113878802629},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.23481161673472917},null,{"$f":"P268-P277","v":29214.915000000008},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.1054698416884659},{"$f":"($B280-$P280)","v":-15886.023900000015},{"$f":"IFERROR($R280/$P280,0)","v":-0.54376416635133151},null,{"$f":"U268-U277","v":56291.303200000031},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.19810893007320418},{"$f":"($B280-$U280)","v":-42962.412100000038},{"$f":"IFERROR($W280/$U280,0)","v":-0.76321580169065995},null,{"$f":"Z268-Z277","v":106152.28029999998},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":3.3998822498770245E-2},null,{"$f":"AC268-AC277","v":697184.94420000026},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.16452344524372242},{"$f":"($Z280-$AC280)","v":-591032.66390000028},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.84774157677514583},null,{"$f":"AH268-AH277","v":843691.43820000056},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.21404421942451274},{"$f":"($Z280-$AH280)","v":-737539.15790000057},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.87418115735952728}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":12685.609799999993},{"$f":"C280+C274+C273","v":51538.356400000019},{"$f":"D280+D274+D273","v":111191.53460000007},{"$f":"E280+E274+E273","v":26593.692700000032},{"$f":"F280+F274+F273","v":70197.741499999975},{"$f":"G280+G274+G273","v":79279.274899999989},null,5.1087219919811758E-2,0.18216630812703236,0.31133499523819869,9.9174531938301572E-2,0.22272267816709895,0.23252626330880768,null,{"$f":"P280+P274+P273","v":20748.363400000009},7.4904431626542825E-2,{"$f":"($B281-$P281)","v":-8062.7536000000164},{"$f":"IFERROR($R281/$P281,0)","v":-0.38859708809611521},null,{"$f":"U280+U274+U273","v":48586.984800000035},0.17099471902457281,{"$f":"($B281-$U281)","v":-35901.375000000044},{"$f":"IFERROR($W281/$U281,0)","v":-0.73890930148849276},null,{"$f":"Z280+Z274+Z273","v":98625.396299999979},3.1588085844205568E-2,null,{"$f":"AC280+AC274+AC273","v":600372.51950000029},0.1416774073501198,{"$f":"($Z281-$AC281)","v":-501747.12320000032},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.83572633140814512},null,{"$f":"AH280+AH274+AH273","v":711478.12900000054},0.18050174964951754,{"$f":"($Z281-$AH281)","v":-612852.73270000052},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.86137958107212609}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,25577.251199999999,29324.5036,21209.881800000003,16522.329600000001,31728.7464,null,null,null,null,null,null,null,null,37837.901599999997,null,37837.901599999997,1,null,0,0,0,0,null,382527.02399999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.12251708915911838},null,348330.27029999997,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.2199847585912714E-2},-34196.753700000001,-9.8173361937646114E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-382527.02399999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":25577.251199999999},{"$f":"SUM(D283:D294)","v":29324.5036},{"$f":"SUM(E283:E294)","v":21209.881800000003},16522.329600000001,31728.7464,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.040477323296453E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.2108266798473828E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.9096954443701573E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.2421878816023365E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.306047323428264E-2},null,{"$f":"SUM(P283:P294)","v":37837.901599999997},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.13660000351107471},{"$f":"($B296-$P296)*-1","v":37837.901599999997},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":382527.02399999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.12251708915911838},null,{"$f":"SUM(AC283:AC294)","v":348330.27029999997},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.2199847585912714E-2},{"$f":"($Z296-$AC296)*-1","v":-34196.753700000001},{"$f":"IFERROR($AE296/$AC296,0)","v":-9.8173361937646114E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-382527.02399999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":13328.891099999993},{"$f":"C280-C296","v":26504.723200000022},{"$f":"D280-D296","v":82410.649000000078},{"$f":"E280-E296","v":6063.3334000000286},54409.296199999982,48329.714299999992,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":5.3677828787775085E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":9.3682994773828396E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.2307488524759678},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":2.2611686865542852E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.17262925997200296},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.14175114350044651},null,{"$f":"P280-P296","v":-8622.9865999999893},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-3.1130161822608811E-2},{"$f":"($B299-$P299)","v":21951.877699999983},{"$f":"IFERROR($R299/$P299,0)","v":-2.5457395121082538},null,{"$f":"U280-U296","v":56291.303200000031},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.19810893007320418},{"$f":"($B299-$U299)","v":-42962.412100000038},{"$f":"IFERROR($W299/$U299,0)","v":-0.76321580169065995},null,{"$f":"Z280-Z296","v":-276374.74369999999},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-8.8518266660348149E-2},null,{"$f":"AC280-AC296","v":348854.67390000029},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":8.2323597657809722E-2},{"$f":"($Z299-$AC299)","v":-625229.41760000028},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.7922346019053861},null,{"$f":"AH280-AH296","v":843691.43820000056},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.21404421942451274},{"$f":"($Z299-$AH299)","v":-1120066.1819000007},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.3275779878596852}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",31138.799999999999,27246.45,31138.799999999999,25123.35,25477.200000000001,21584.85,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.12540151783945264},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.6304685534515391E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":8.718827547977033E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":9.3691256234307227E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.0833800275452103E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":6.3308405896900025E-2},null,21000.2,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.5813596220496313E-2},-10138.599999999999,-0.48278587822973107,null,0,0,-31138.799999999999,0,null,263264.40000000002,8.4319240062949941E-2,null,251309.85,5.9304726370886948E-2,-11954.550000000017,-4.7568967153496039E-2,null,0,0,-263264.40000000002,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":31138.799999999999},{"$f":"SUM(C316:C318)","v":27246.45},{"$f":"SUM(D316:D318)","v":31138.799999999999},{"$f":"SUM(E316:E318)","v":25123.35},25477.200000000001,21584.85,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.12540151783945264},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.6304685534515391E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.718827547977033E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":9.3691256234307227E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.0833800275452103E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":6.3308405896900025E-2},null,{"$f":"SUM(P316:P318)","v":21000.2},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.5813596220496313E-2},{"$f":"($B320-$P320)*-1","v":-10138.599999999999},{"$f":"IFERROR($R320/$P320,0)","v":-0.48278587822973107},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-31138.799999999999},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":263264.40000000002},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.4319240062949941E-2},null,{"$f":"SUM(AC316:AC318)","v":251309.85},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":5.9304726370886948E-2},{"$f":"($Z320-$AC320)*-1","v":-11954.550000000017},{"$f":"IFERROR($AE320/$AC320,0)","v":-4.7568967153496039E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-263264.40000000002},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-17809.908900000006},{"$f":"C299-C313-C320","v":-741.72679999997854},{"$f":"D299-D313-D320","v":51271.849000000075},{"$f":"E299-E313-E320","v":-19060.01659999997},28932.096199999982,26744.864299999994,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-7.1723689051677558E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-2.6216907606870007E-3},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.14356057699619745},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-7.1079569368764375E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":9.1795459696550841E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":7.8442737603546503E-2},null,{"$f":"P299-P313-P320","v":-29623.18659999999},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.10694375804310513},{"$f":"($B323-$P323)","v":11813.277699999984},{"$f":"IFERROR($R323/$P323,0)","v":-0.39878483903551376},null,{"$f":"U299-U313-U320","v":56291.303200000031},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.19810893007320418},{"$f":"($B323-$U323)","v":-74101.212100000033},{"$f":"IFERROR($W323/$U323,0)","v":-1.316388285357728},null,{"$f":"Z299-Z313-Z320","v":-539639.14370000002},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.17283750672329809},null,{"$f":"AC299-AC313-AC320","v":97544.82390000028},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":2.3018871286922777E-2},{"$f":"($Z323-$AC323)","v":-637183.96760000032},{"$f":"IFERROR($AE323/$AC323,0)","v":-6.5322171092668144},null,{"$f":"AH299-AH313-AH320","v":843691.43820000056},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.21404421942451274},{"$f":"($Z323-$AH323)","v":-1383330.5819000006},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.6396167120663327}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,19707.6486,-2.0281772862933499E-2,19707.6486,1,null,0,0,0,0,null,0,0,null,315197.82699999999,7.4381170825310511E-2,315197.82699999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":19707.6486},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":19707.6486},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":315197.82699999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":7.4381170825310511E-2},{"$f":"($Z330-$AC330)*-1","v":315197.82699999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-17809.908900000006},{"$f":"C323-C330","v":-741.72679999997854},{"$f":"D323-D330","v":51271.849000000075},{"$f":"E323-E330","v":-19060.01659999997},28932.096199999982,26744.864299999994,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-7.1723689051677558E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-2.6216907606870007E-3},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.14356057699619745},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-7.1079569368764375E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":9.1795459696550841E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":7.8442737603546503E-2},null,{"$f":"P323-P330","v":-49330.835199999987},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.17809106680282308},{"$f":"($B333-$P333)","v":31520.926299999981},{"$f":"IFERROR($R333/$P333,0)","v":-0.6389700513321126},null,{"$f":"U323-U330","v":56291.303200000031},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.19810893007320418},{"$f":"($B333-$U333)","v":-74101.212100000033},{"$f":"IFERROR($W333/$U333,0)","v":-1.316388285357728},null,{"$f":"Z323-Z330","v":-539639.14370000002},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.17283750672329809},null,{"$f":"AC323-AC330","v":-217653.00309999971},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-5.1362299538387737E-2},{"$f":"($Z333-$AC333)","v":-321986.14060000028},{"$f":"IFERROR($AE333/$AC333,0)","v":1.4793553776607675},null,{"$f":"AH323-AH330","v":843691.43820000056},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.21404421942451274},{"$f":"($Z333-$AH333)","v":-1383330.5819000006},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.6396167120663327}]
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{"sheet":"030","index":54,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",298576.5013,288567.79250000004,391891.86919999996,330963.95439999999,369986.14019999997,332461.22090000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.81694254059407845},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.7924260531332189},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.84240213023933874},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.80520283918670843},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.7927673311365685},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.75374421226819133},null,355046.38990000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.78665578799903135},{"$f":"($B8-$P8)","v":-56469.888600000006},{"$f":"IFERROR($R8/$P8,0)","v":-0.15904932483866385},null,245562.11199999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.73388707990487345},{"$f":"($B8-$U8)","v":53014.38930000001},{"$f":"IFERROR($W8/$U8,0)","v":0.21588993867262393},null,3565468.0776,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78410132715349878},null,4726191.5486000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.78770383870932648},{"$f":"($Z8-$AC8)","v":-1160723.4710000004},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.24559382730558851},null,3120989.82,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.74061656969735257},{"$f":"($Z8-$AH8)","v":444478.25760000013},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.14241579858789805}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",53781.408300000003,59821.424000000006,57173.976300000002,62972.663000000008,80035.863599999997,90279.151799999992,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.14715263974904597},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.16427354730909138},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.12289992014300631},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.15320631254443276},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.17149241846487531},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.20467767029646811},null,79598.367599999983,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.17636150759186905},{"$f":"($B10-$P10)","v":-25816.95929999998},{"$f":"IFERROR($R10/$P10,0)","v":-0.3243403109688896},null,74599.097999999998,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.22294691045317888},{"$f":"($B10-$U10)","v":-20817.689699999995},{"$f":"IFERROR($W10/$U10,0)","v":-0.27906087684867176},null,792532.3557999999,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.17429006752268134},null,1053895.2498000001,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.17565037839206815},{"$f":"($Z10-$AC10)","v":-261362.8940000002},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.24799703201015433},null,866855.06640000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.20570628637998531},{"$f":"($Z10-$AH10)","v":-74322.710600000108},{"$f":"IFERROR($AJ10/$AH10,0)","v":-8.5738335600503687E-2}]
["      Beer Sales",7341.6860999999999,10351.907999999999,11312.5846,12583.1376,11301.224000000002,12105.5877,null,2.0087768691320756E-2,2.842701719332795E-2,2.4317282685671855E-2,3.0613539591539958E-2,2.421507244626386E-2,2.7445356304350878E-2,null,10171.370999999999,2.2536119494945734E-2,{"$f":"($B11-$P11)","v":-2829.6848999999993},{"$f":"IFERROR($R11/$P11,0)","v":-0.2782009327946055},null,10167.6792,3.0387132350032566E-2,{"$f":"($B11-$U11)","v":-2825.9931000000006},{"$f":"IFERROR($W11/$U11,0)","v":-0.27793885353896691},null,125463.897,2.7591442696009029E-2,null,154668.10400000002,2.5778189054310084E-2,{"$f":"($Z11-$AC11)","v":-29204.207000000024},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.18881854916900009},null,153545.4976,3.6436626289599712E-2,{"$f":"($Z11-$AH11)","v":-28081.600600000005},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.18288781526603359}]
["      Wine Sales",5470.8120000000008,5151.5468999999994,4531.7596000000003,4201.1426999999994,5125.8815999999997,5766.6295,null,1.496882385228945E-2,1.414648510192858E-2,9.7413706198234504E-3,1.0220968129297025E-2,1.0983199191076194E-2,1.3073896552967913E-2,null,5984.8159999999998,1.3260211286292001E-2,{"$f":"($B12-$P12)","v":-514.003999999999},{"$f":"IFERROR($R12/$P12,0)","v":-8.5884678827218577E-2},null,3911.5374999999999,1.1690023393402842E-2,{"$f":"($B12-$U12)","v":1559.2745000000009},{"$f":"IFERROR($W12/$U12,0)","v":0.39863468009702091},null,58801.169600000008,1.2931282546378329E-2,null,58757.5625,9.7929923191884503E-3,{"$f":"($Z12-$AC12)","v":43.607100000008359},{"$f":"IFERROR($AE12/$AC12,0)","v":7.4215297818061056E-4},null,67713.001899999988,1.6068418701567028E-2,{"$f":"($Z12-$AH12)","v":-8911.83229999998},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.13161183302966195}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":66593.906400000007},{"$f":"SUM(C10:C12)","v":75324.878900000011},{"$f":"SUM(D10:D12)","v":73018.320500000002},{"$f":"SUM(E10:E12)","v":79756.943299999999},96462.969199999992,108151.36899999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.18220923229265618},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.20684704960434791},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.15695857344850161},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.19404082026526973},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.20669069010221536},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.24519692315378691},null,{"$f":"SUM(P10:P12)","v":95754.554599999989},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.21215783837310681},{"$f":"($B14-$P14)","v":-29160.648199999981},{"$f":"IFERROR($R14/$P14,0)","v":-0.30453536462901559},null,{"$f":"SUM(U10:U12)","v":88678.314700000003},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.26502406619661428},{"$f":"($B14-$U14)","v":-22084.408299999996},{"$f":"IFERROR($W14/$U14,0)","v":-0.24903955803300798},null,{"$f":"SUM(Z10:Z12)","v":976797.42239999992},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.21481279276506871},null,{"$f":"SUM(AC10:AC12)","v":1267320.9163000002},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.2112215597655667},{"$f":"($Z14-$AC14)","v":-290523.49390000023},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.22924224650864006},null,{"$f":"SUM(AH10:AH12)","v":1088113.5659},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.25821133137115204},{"$f":"($Z14-$AH14)","v":-111316.14350000012},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.10230195357221593}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",310.0104,264.70499999999998,297.40550000000002,310.88000000000005,252.9426,467.04359999999997,null,8.4822711326541518E-4,7.2689726243315485E-4,6.3929631215960863E-4,7.5634054802181801E-4,5.4197876121616024E-4,1.0588645780218277E-3,null,535.45360000000005,1.1863736278618564E-3,{"$f":"($B17-$P17)","v":-225.44320000000005},{"$f":"IFERROR($R17/$P17,0)","v":-0.42103218654240071},null,364.33569999999997,1.0888538985122345E-3,{"$f":"($B17-$U17)","v":-54.32529999999997},{"$f":"IFERROR($W17/$U17,0)","v":-0.14910781457869754},null,4937.7174000000005,1.0858800814324036E-3,null,6447.5662000000002,1.0746015251068162E-3,{"$f":"($Z17-$AC17)","v":-1509.8487999999998},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.23417344671854626},null,4939.2749000000003,1.1720989314954683E-3,{"$f":"($Z17-$AH17)","v":-1.5574999999998909},{"$f":"IFERROR($AJ17/$AH17,0)","v":-3.1532968533496498E-4}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":365480.41810000001},{"$f":"SUM(C8,C14,C16,C17)","v":364157.37640000007},{"$f":"SUM(D8,D14,D16,D17)","v":465207.59519999998},{"$f":"SUM(E8,E14,E16,E17)","v":411031.77769999998},466702.05199999997,441079.6335,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":451336.39809999999},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-85855.979999999981},{"$f":"IFERROR($R19/$P19,0)","v":-0.19022613811212577},null,{"$f":"SUM(U8,U14,U16,U17)","v":334604.76240000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":30875.655700000003},{"$f":"IFERROR($W19/$U19,0)","v":9.2275003734376027E-2},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4547203.2174000004},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":5999960.0311000003},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1452756.8136999998},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.24212774854662811},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4214042.6607999997},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":333160.55660000071},{"$f":"IFERROR($AJ19/$AH19,0)","v":7.9059606989539358E-2}]
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["Guestcount-Derived",15178.939200000001,17580.487799999999,21654.500100000001,17721.568800000001,20829.8626,20957.672399999999,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.1531470492755247E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.8277170639237928E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.6548036453898385E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.3114838709464587E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.4632035601163376E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.7514486746303146E-2},null,17753.868999999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.9336222548721579E-2},{"$f":"($B21-$P21)","v":-2574.9297999999981},{"$f":"IFERROR($R21/$P21,0)","v":-0.14503485409293029},null,17926.992000000002,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.3576619386454978E-2},{"$f":"($B21-$U21)","v":-2748.0528000000013},{"$f":"IFERROR($W21/$U21,0)","v":-0.15329134971444183},null,523453.70760000002,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0.11511552982655135},null,233863.11569999997,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":3.8977445597604216E-2},{"$f":"($Z21-$AC21)","v":289590.59190000006},{"$f":"IFERROR($AE21/$AC21,0)","v":1.2382910021240263},null,177915.32869999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.2219631603402967E-2},{"$f":"($Z21-$AH21)","v":345538.37890000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":1.9421506928312244}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.078126493846156},{"$f":"IFERROR(C19/C21,0)","v":20.713724246035998},{"$f":"IFERROR(D19/D21,0)","v":21.483183313014923},{"$f":"IFERROR(E19/E21,0)","v":23.193870832699641},{"$f":"IFERROR(F19/F21,0)","v":22.405431133280732},{"$f":"IFERROR(G19/G21,0)","v":21.0462128179845},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":25.421861460169612},null,{"$f":"($B22-$P22)","v":-1.3437349663234563},{"$f":"IFERROR($R22/$P22,0)","v":-5.2857457681798378E-2},null,{"$f":"IFERROR(U19/U21,0)","v":18.664858131247001},5.5781806562974971E-5,{"$f":"($B22-$U22)","v":5.4132683625991547},{"$f":"IFERROR($W22/$U22,0)","v":0.2900246186997133},null,{"$f":"IFERROR(Z19/Z21,0)","v":8.686925226394175},1.9103886083545622E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":25.655862888600012},4.2760056326402573E-6,{"$f":"($Z22-$AC22)","v":-16.968937662205839},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.66140584457776541},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.685663801940862},5.620651167647255E-6,{"$f":"($Z22-$AH22)","v":-14.998738575546687},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.63324121717533}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",8555.76,10168.838400000001,10301.331700000001,10478.0857,8258.2391000000007,9780.5663999999997,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.3409626278962606E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.7924296084641934E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.2143515725643513E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.5492154788206295E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.7694884915569219E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.217415100849357E-2},null,10508.516,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.3283112206854827E-2},{"$f":"($B26-$P26)*-1","v":1952.7559999999994},{"$f":"IFERROR($R26/$P26,0)","v":0.18582604813086828},null,6784.152000000001,2.0275120866002357E-2,{"$f":"($B26-$U26)*-1","v":-1771.6079999999993},{"$f":"IFERROR($W26/$U26,0)","v":-0.26113919617367048},null,105873.035,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.3283110505128487E-2},null,104950.8354,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.7491922422149683E-2},{"$f":"($Z26-$AC26)*-1","v":-922.19960000000719},{"$f":"IFERROR($AE26/$AC26,0)","v":-8.7869676928746705E-3},null,108444.50870000001,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.5734079464542665E-2},{"$f":"($Z26-$AH26)*-1","v":2571.4737000000023},{"$f":"IFERROR($AJ26/$AH26,0)","v":2.3712345888473763E-2}]
["   Produce Cost",21485.7552,27475.839,23734.768199999999,27172.323,23441.4018,26431.88,null,5.8787705540276659E-2,7.5450452965203196E-2,5.1019734941765198E-2,6.610759672171207E-2,5.0227766729425055E-2,5.9925414806077194E-2,null,27619.982600000003,6.1196000846092641E-2,6134.2274000000034,0.22209381840812611,null,27518.593199999999,8.2242084669145163E-2,6032.8379999999997,0.21922770383480214,null,225942.984,4.9688340986262243E-2,null,364162.13260000001,6.0694093079356144E-2,138219.14860000001,0.37955387511919469,null,350859.94290000002,8.3259703600957913E-2,124916.95890000003,0.35603083631465759]
["   Dairy Cost",7924.1819000000005,11076.679599999999,11301.035,9171.6799999999985,9227.6252999999997,7826.0279999999993,null,2.1681549838415269E-2,3.0417287463739531E-2,2.4292455919902832E-2,2.2313797856024015E-2,1.9771983560937931E-2,1.7742891318512893E-2,null,10725.403399999999,2.3763657097346787E-2,2801.2214999999987,0.26117633020684322,null,8181.6841999999997,2.4451786463873713E-2,257.5022999999992,3.147301872149981E-2,null,99687.412500000006,2.1922796878429213E-2,null,121241.1229,2.0206988425183276E-2,21553.710399999996,0.17777557551803239,null,112417.005,2.6676760073107233E-2,12729.592499999999,0.11323547091474283]
["   Meat Cost",17794.896400000001,18371.766000000003,15294.422699999999,19322.914799999999,16635.024000000001,21789.662400000001,null,4.8689055606615551E-2,5.045007238798857E-2,3.2876554161641938E-2,4.7010756462978948E-2,3.564377728512752E-2,4.9400744775036184E-2,null,18328.167600000001,4.060866280042217E-2,533.27119999999923,2.9095718221171178E-2,null,18435.224999999999,5.5095524844807162E-2,640.3285999999971,3.4733972598652699E-2,null,209699.48120000001,4.611614462216667E-2,null,241088.99559999999,4.0181766936837421E-2,31389.514399999985,0.13019886835515104,null,199939.31880000001,4.7445964574559685E-2,-9760.1624000000011,-4.8815622952897653E-2]
["   Poultry Cost",8610.5251000000007,8217.8783000000003,9470.8295999999991,10898.501400000001,9103.6571999999996,11138.641799999999,null,2.3559470421871009E-2,2.2566831904493035E-2,2.0358286704086036E-2,2.6514984950760906E-2,1.950635777363156E-2,2.5253131076613176E-2,null,8566.1880000000001,1.8979608194821546E-2,-44.337100000000646,-5.1758261667851141E-3,null,7518.9114000000009,2.2471023263594771E-2,-1091.6136999999999,-0.14518241297536766,null,115831.01660000002,2.5473023980271958E-2,null,130059.13440000001,2.1676666798754601E-2,14228.117799999993,0.10939729735737801,null,108110.758,2.5654879815449259E-2,-7720.2586000000156,-7.1410641668056898E-2]
["   Misc. Dry Goods Cost",17441.3393,19946.507399999999,22268.198,16783.406200000001,20025.788,17693.0903,null,4.7721679291796777E-2,5.4774415383776899E-2,4.786722794245557E-2,4.0832381121271154E-2,4.2909149240252326E-2,4.0113142743871441E-2,null,21491.6132,4.7617726579273642E-2,4050.2739000000001,0.18845834709141332,null,17665.199799999999,5.2794227055508278E-2,223.86049999999886,1.267240124847039E-2,null,196076.41560000001,4.3120222744764986E-2,null,200562.44649999999,3.342729709204912E-2,4486.0308999999834,2.2367252585343705E-2,null,250623.84600000002,5.9473495209567059E-2,54547.430400000012,0.2176466097324195]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":81812.457900000009},{"$f":"SUM(C26:C31)","v":95257.508700000006},{"$f":"SUM(D26:D31)","v":92370.585200000001},{"$f":"SUM(E26:E31)","v":93826.911099999998},86691.735400000005,94659.868900000001,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.2238490869779379},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.26158335618984319},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.1985577753954951},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.22827167190095338},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.18575391950494363},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.21460947572860448},null,{"$f":"SUM(P26:P31)","v":97239.870800000004},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21544876772481161},{"$f":"($B33-$P33)*-1","v":15427.412899999996},{"$f":"IFERROR($R33/$P33,0)","v":0.15865316122982751},null,{"$f":"SUM(U26:U31)","v":86103.765599999999},0.25732976716293143,{"$f":"($B33-$U33)*-1","v":4291.3076999999903},{"$f":"IFERROR($W33/$U33,0)","v":4.9838792416298114E-2},null,{"$f":"SUM(Z26:Z31)","v":953110.34489999991},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20960363971702353},null,{"$f":"SUM(AC26:AC31)","v":1162064.6673999999},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.19367873475433023},{"$f":"($Z33-$AC33)*-1","v":208954.32250000001},{"$f":"IFERROR($AE33/$AC33,0)","v":0.17981299007009119},null,{"$f":"SUM(AH26:AH31)","v":1130395.3794},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.26824488273818381},{"$f":"($Z33-$AH33)*-1","v":177285.03450000007},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.15683453571271744}]
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["BAR COST"]
["   Liquor Cost",11408.096000000001,11768.030699999999,10220.134399999999,13220.224,15817.042599999999,13923.2,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.1213973266492771E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.2315782852833617E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.1968975798011648E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.21635083155275E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.3891092897958802E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.1566182028216455E-2},null,12392.9707,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.7458389689311434E-2},{"$f":"($B36-$P36)*-1","v":984.87469999999848},{"$f":"IFERROR($R36/$P36,0)","v":7.9470429152228891E-2},null,9121.1769999999997,2.7259555227418363E-2,{"$f":"($B36-$U36)*-1","v":-2286.9190000000017},{"$f":"IFERROR($W36/$U36,0)","v":-0.25072630429165027},null,146574.402,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.2233967780267429E-2},null,166525.49040000001,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.7754433285694758E-2},{"$f":"($Z36-$AC36)*-1","v":19951.088400000008},{"$f":"IFERROR($AE36/$AC36,0)","v":0.1198080146893836},null,159799.9032,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.7920808131938412E-2},{"$f":"($Z36-$AH36)*-1","v":13225.501199999999},{"$f":"IFERROR($AJ36/$AH36,0)","v":8.2762886179270218E-2}]
["   Beer Cost",2230.0106000000001,3013.6028999999999,2367.2064,3048.9180999999999,2964.2151000000003,2988.93,null,6.1015870880114873E-3,8.2755508889919595E-3,5.0884947374565141E-3,7.4177186909020832E-3,6.3514078999592667E-3,6.7763954011719292E-3,null,3389.7696000000001,7.5105167991546488E-3,1159.759,0.34213505248262299,null,3272.1479999999997,9.7791435379761329E-3,1042.1373999999996,0.31848724446449234,null,35110.829599999997,7.7214120243510173E-3,null,44783.684999999998,7.4639972212930889E-3,9672.8554000000004,0.21599060908007015,null,31544.934400000002,7.4856703975586872E-3,-3565.8951999999954,-0.11304176939420089]
["   Wine Cost",996.97520000000009,1564.173,1259.9051999999999,1290.4615000000001,1370.2937999999999,1026.3006,null,2.7278484718358158E-3,4.2953214773874884E-3,2.7082644673037787E-3,3.1395662574339204E-3,2.936121223653844E-3,2.3267920848129573E-3,null,1311.9038999999998,2.9067097303092509E-3,314.92869999999971,0.24005470217749925,null,1351.182,4.0381433614646006E-3,354.20679999999993,0.26214588412219814,null,12619.9884,2.7753297569172324E-3,null,19426.9984,3.2378546355813572E-3,6807.01,0.35038917798026897,null,18841.14,4.471036844326386E-3,6221.1515999999992,0.33018976558743257]
["   Bar Grocery Cost",2553.6390000000001,2867.6606999999995,2312.5050000000001,3181.5643,3239.556,5438.3775999999998,null,6.987074747466477E-3,7.8747840517449392E-3,4.9709098128671312E-3,7.7404338851925223E-3,6.9413793792361565E-3,1.232969556278549E-2,null,2984.8128000000002,6.6132773970041577E-3,431.17380000000003,0.14445589351533203,null,3198.0729999999999,9.557762947130127E-3,644.43399999999974,0.20150696997848386,null,48480.480300000003,1.0661604063457751E-2,null,37042.976000000002,6.1738704604685076E-3,-11437.504300000001,-0.30876310531853596,null,42833.487199999996,1.0164464541008805E-2,-5646.993100000007,-0.1318359412025647]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":17188.720800000003},{"$f":"SUM(C36:C39)","v":19213.4673},{"$f":"SUM(D36:D39)","v":16159.750999999997},{"$f":"SUM(E36:E39)","v":20741.1679},23391.107499999998,23376.808199999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.7030483573806556E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.2761439270958006E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.4736644815639067E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.0461227149056029E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.0120001400808072E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.2999065076986832E-2},null,{"$f":"SUM(P36:P39)","v":20079.456999999999},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.4488893615779485E-2},{"$f":"($B41-$P41)*-1","v":2890.7361999999957},{"$f":"IFERROR($R41/$P41,0)","v":0.14396485920909097},null,{"$f":"SUM(U36:U39)","v":16942.579999999998},5.0634605073989224E-2,{"$f":"($B41-$U41)*-1","v":-246.14080000000467},{"$f":"IFERROR($W41/$U41,0)","v":-1.4527940844901114E-2},null,{"$f":"SUM(Z36:Z39)","v":242785.7003},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.3392313624993429E-2},null,{"$f":"SUM(AC36:AC39)","v":267779.14980000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.4630155603037715E-2},{"$f":"($Z41-$AC41)*-1","v":24993.449500000017},{"$f":"IFERROR($AE41/$AC41,0)","v":9.333605517332931E-2},null,{"$f":"SUM(AH36:AH39)","v":253019.46479999999},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":6.0041979914832289E-2},{"$f":"($Z41-$AH41)*-1","v":10233.76449999999},{"$f":"IFERROR($AJ41/$AH41,0)","v":4.0446550260824006E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":99001.178700000019},{"$f":"SUM(C33,C41,C44:C46)","v":114470.97600000001},{"$f":"SUM(D33,D41,D44:D46)","v":108530.33619999999},{"$f":"SUM(E33,E41,E44:E46)","v":114568.079},110082.8429,118036.6771,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.27087957055174444},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.31434479546080119},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.23329442021113414},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.27873289905000942},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23587392090575168},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.26760854080559127},null,{"$f":"SUM(P33,P41,P44:P46)","v":117319.3278},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.2599376613405911},{"$f":"($B49-$P49)*-1","v":18318.149099999981},{"$f":"IFERROR($R49/$P49,0)","v":0.15613922653245871},null,{"$f":"SUM(U33,U41,U44:U46)","v":103046.3456},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.30796437223692069},{"$f":"($B49-$U49)*-1","v":4045.166899999982},{"$f":"IFERROR($W49/$U49,0)","v":3.9255801614763733E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1195896.0451999998},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26299595334201692},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":1429843.8171999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.23830889035736794},{"$f":"($Z49-$AC49)*-1","v":233947.77200000011},{"$f":"IFERROR($AE49/$AC49,0)","v":0.16361771067984873},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1383414.8441999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.3282868626530161},{"$f":"($Z49-$AH49)*-1","v":187518.79900000012},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.1355477713616976}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":266479.23939999996},{"$f":"C19-C49","v":249686.40040000004},{"$f":"D19-D49","v":356677.25899999996},{"$f":"E19-E49","v":296463.69869999995},356619.20909999998,323042.95640000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.7291204294482555},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.68565520453919881},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.76670557978886578},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.72126710094999058},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76412607909424834},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.73239145919440873},null,{"$f":"P19-P49","v":334017.07030000002},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.74006233865940896},{"$f":"($B52-$P52)","v":-67537.830900000059},{"$f":"IFERROR($R52/$P52,0)","v":-0.20219874043964409},null,{"$f":"U19-U49","v":231558.41680000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69203562776307936},{"$f":"($B52-$U52)","v":34920.822599999956},{"$f":"IFERROR($W52/$U52,0)","v":0.15080783105440526},null,{"$f":"Z19-Z49","v":3351307.1722000008},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73700404665798314},null,{"$f":"AC19-AC49","v":4570116.2138999999},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.76169110964263198},{"$f":"($Z52-$AC52)","v":-1218809.041699999},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.26669103905782388},null,{"$f":"AH19-AH49","v":2830627.8165999996},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.6717131373469839},{"$f":"($Z52-$AH52)","v":520679.35560000129},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.18394483108889031}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",90759.794399999999,94932.587200000009,86720.503100000002,103586.10320000001,70407.5481,73533.058199999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.24833011539120814},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.26069110047553601},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18641248336179359},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.25201482907145067},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.15086187814747384},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.16671152466621428},null,76265.626799999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.16897734621239713},{"$f":"($B57-$P57)*-1","v":-14494.167600000001},{"$f":"IFERROR($R57/$P57,0)","v":-0.19004849508428875},null,69848.212499999994,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.20874841110749234},{"$f":"($B57-$U57)*-1","v":-20911.581900000005},{"$f":"IFERROR($W57/$U57,0)","v":-0.29938607090338937},null,786252.31200000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.17290898919832381},null,1016621.3860000001,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.1694380263752554},{"$f":"($Z57-$AC57)*-1","v":230369.07400000002},{"$f":"IFERROR($AE57/$AC57,0)","v":0.22660262431268588},null,1073180.2245,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.2546676222533224},{"$f":"($Z57-$AH57)*-1","v":286927.91249999998},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.26736228077039076}]
["      Training",3690.5747999999999,2972.0261999999998,2480.1974999999998,5101.5028000000002,6337.6482999999989,2389.92,null,1.0097872874245789E-2,8.1613785484203616E-3,5.3313779172795414E-3,1.2411455942765178E-2,1.3579645242271185E-2,5.4183413118302597E-3,null,4471.5750000000007,9.9074105674261618E-3,781.00020000000086,0.17465886181043608,null,1770,5.2898230954766586E-3,-1920.5747999999999,-1.0850705084745762,null,49449.978000000003,1.0874811534874509E-2,null,171553.68580000001,2.859247143493859E-2,122103.7078,0.71175216802016383,null,31994.216,7.5922857396811859E-3,-17455.762000000002,-0.54559117810544266]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":94450.369200000001},{"$f":"SUM(C57:C58)","v":97904.613400000002},{"$f":"SUM(D57:D58)","v":89200.700599999996},{"$f":"SUM(E57:E58)","v":108687.60600000001},76745.196400000001,75922.978199999998,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25842798826545393},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.26885247902395637},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19174386127907311},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.26442628501421589},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.16444152338974505},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.17212986597804453},null,{"$f":"SUM(P57:P58)","v":80737.201799999995},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.1788847567798233},{"$f":"($B60-$P60)*-1","v":-13713.167400000006},{"$f":"IFERROR($R60/$P60,0)","v":-0.16984942621580931},null,{"$f":"SUM(U57:U58)","v":71618.212499999994},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.214038234202969},{"$f":"($B60-$U60)*-1","v":-22832.156700000007},{"$f":"IFERROR($W60/$U60,0)","v":-0.31880377774019436},null,{"$f":"SUM(Z57:Z58)","v":835702.29},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.18378380073319833},null,{"$f":"SUM(AC57:AC58)","v":1188175.0718},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.198030497810194},{"$f":"($Z60-$AC60)*-1","v":352472.7818},{"$f":"IFERROR($AE60/$AC60,0)","v":0.29665054432258792},null,{"$f":"SUM(AH57:AH58)","v":1105174.4405},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.26225990799300358},{"$f":"($Z60-$AH60)*-1","v":269472.15049999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.24382770775814008}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",20187.605899999999,20701.581399999999,21954.764999999999,19901.925000000003,22582.753200000003,14706.378000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.5235807173878236E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.6847898028738089E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.7193479269316968E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.8419431488642306E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.8387944949511395E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":3.3341775232975025E-2},null,22106.7346,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":4.8980615552087464E-2},{"$f":"($B63-$P63)*-1","v":1919.1287000000011},{"$f":"IFERROR($R63/$P63,0)","v":8.6811948246757406E-2},null,22954.6194,6.8602189745760767E-2,{"$f":"($B63-$U63)*-1","v":2767.0135000000009},{"$f":"IFERROR($W63/$U63,0)","v":0.1205427740614162},null,222675.43900000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.8969757530942584E-2},null,269124.63899999997,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.4854405296873304E-2},{"$f":"($Z63-$AC63)*-1","v":46449.199999999953},{"$f":"IFERROR($AE63/$AC63,0)","v":0.17259363606614986},null,193135.4184,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.5831386615183177E-2},{"$f":"($Z63-$AH63)*-1","v":-29540.020600000018},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.15294978437781984}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",545.38380000000006,504.96480000000003,494.04419999999999,423.99599999999998,489.39080000000001,607.71040000000005,null,1.4922380871600521E-3,1.3866664050361933E-3,1.0619865305242979E-3,1.0315406812887889E-3,1.0486150594426786E-3,1.37777932564642E-3,null,800.70749999999998,1.774081380032177E-3,255.32369999999992,0.31887262202489663,null,850.7668000000001,2.5426021850309447E-3,305.38300000000004,0.35895030224498653,null,7025.7618000000011,1.5450731942473401E-3,null,10891.647000000001,1.8152865925013812E-3,3865.8851999999997,0.35494036852277711,null,10467.662400000001,2.483995356139277E-3,3441.9005999999999,0.32881272517921478]
["      Part-Time Manager Salaries",793.65,1015.1811,224.85599999999999,1243.3190000000002,988.54599999999994,2887.2400000000002,null,2.1715253696104929E-3,2.7877537729316744E-3,4.8334550493168732E-4,3.0248731788019129E-3,2.1181522467357827E-3,6.5458474631656287E-3,null,951.79859999999996,2.1088452072706874E-3,158.14859999999999,0.16615763040626452,null,743.07479999999998,2.2207538071789259E-3,-50.575199999999995,-6.8062057817059596E-2,null,10130.9208,2.2279454679381269E-3,null,5017.7774000000009,8.3630180434386475E-4,-5113.143399999999,-1.0190056258773055,null,9692.2800000000007,2.29999570012896E-3,-438.64079999999922,-4.525671978110405E-2]
["      Manager Training",2064.5313000000001,840.36090000000002,616.71399999999994,599.34089999999992,1601.3489999999999,773.80799999999999,null,5.6488150876393018E-3,2.3076860568023356E-3,1.3256748306847076E-3,1.4581376246715436E-3,3.4312019695169459E-3,1.7543498752363048E-3,null,2125.6127999999999,4.7095975617039423E-3,61.081499999999778,2.8735948522703562E-2,null,2026.9269999999999,6.0576752866922136E-3,-37.604300000000194,-1.8552370164293137E-2,null,13680.602000000001,3.0085750176395889E-3,null,12211.1407,2.0352036741420219E-3,-1469.4613000000008,-0.12033775845363905,null,20316.962399999997,4.8212521883067494E-3,6636.3603999999959,0.32664136839668501]
["      Bonuses",109.75880000000001,4746.0140000000001,289.19220000000001,103.598,315.0994,926.59999999999991,null,3.0031376392364919E-4,1.3032865204924074E-2,6.2164118338539122E-4,2.520437728189793E-4,6.7516180537384918E-4,2.1007544434717136E-3,null,3415.5351000000001,7.5676039299698572E-3,3305.7763,0.9678648303160462,null,2278.5246000000002,6.8096000297693318E-3,2168.7658000000001,0.95182900373338075,null,8896.3852000000006,1.9564520815691135E-3,null,36936.413999999997,6.1561100088242211E-3,28040.028799999996,0.75914323464102385,null,27756.572400000001,6.58668519381592E-3,18860.1872,0.67948545404691252]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":23700.929799999998},{"$f":"SUM(C63:C68)","v":27808.102200000001},{"$f":"SUM(D63:D68)","v":23579.571400000001},{"$f":"SUM(E63:E68)","v":22272.178900000003},25977.1384,19901.736400000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.4848699482211739E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.6362869468432376E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.0686127318843054E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.4186026746223526E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":5.5661076030580646E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.5120506340495095E-2},null,{"$f":"SUM(P63:P68)","v":29400.388599999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":6.5140743631064132E-2},{"$f":"($B70-$P70)*-1","v":5699.4588000000003},{"$f":"IFERROR($R70/$P70,0)","v":0.19385658052152416},null,{"$f":"SUM(U63:U68)","v":28853.9126},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":8.6232821054432182E-2},{"$f":"($B70-$U70)*-1","v":5152.9828000000016},{"$f":"IFERROR($W70/$U70,0)","v":0.17858870203966729},null,{"$f":"SUM(Z63:Z68)","v":262409.10880000005},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.7707803292336761E-2},null,{"$f":"SUM(AC63:AC68)","v":334181.61809999996},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.5697307376684796E-2},{"$f":"($Z70-$AC70)*-1","v":71772.509299999918},{"$f":"IFERROR($AE70/$AC70,0)","v":0.21477096708090876},null,{"$f":"SUM(AH63:AH68)","v":261368.89559999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.2023315053574078E-2},{"$f":"($Z70-$AH70)*-1","v":-1040.2132000000565},{"$f":"IFERROR($AJ70/$AH70,0)","v":-3.9798660724801888E-3}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":118151.299},{"$f":"SUM(C60,C70)","v":125712.7156},{"$f":"SUM(D60,D70)","v":112780.272},{"$f":"SUM(E60,E70)","v":130959.78490000001},102722.3348,95824.714600000007,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.32327668774766566},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.34521534849238872},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.24242998859791617},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.31861231176043942},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.22010259942032567},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.21725037231853964},null,{"$f":"SUM(P60,P70)","v":110137.59039999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.24402550041088739},{"$f":"($B72-$P72)*-1","v":-8013.7086000000127},{"$f":"IFERROR($R72/$P72,0)","v":-7.2760885460592145E-2},null,{"$f":"SUM(U60,U70)","v":100472.12509999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.30027105525740116},{"$f":"($B72-$U72)*-1","v":-17679.173900000009},{"$f":"IFERROR($W72/$U72,0)","v":-0.17596098303289506},null,{"$f":"SUM(Z60,Z70)","v":1098111.3988000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2414916040255351},null,{"$f":"SUM(AC60,AC70)","v":1522356.6899000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.25372780518687882},{"$f":"($Z72-$AC72)*-1","v":424245.29110000003},{"$f":"IFERROR($AE72/$AC72,0)","v":0.27867666882185649},null,{"$f":"SUM(AH60,AH70)","v":1366543.3361},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.3242832230465777},{"$f":"($Z72-$AH72)*-1","v":268431.93729999987},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.19643133899147472}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",12331.038299999998,14025.096,12139.032000000001,17902.103999999999,17386.8436,17887.556700000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.3739258491890176E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.8513831955430344E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.6093795813417971E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.355406314366822E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.7254697135979169E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":4.0554030024149826E-2},null,16125.735600000002,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.5728861372326358E-2},{"$f":"($B75-$P75)*-1","v":3794.6973000000035},{"$f":"IFERROR($R75/$P75,0)","v":0.23531933017678916},null,14076.2356,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.2068246426130364E-2},{"$f":"($B75-$U75)*-1","v":1745.1973000000016},{"$f":"IFERROR($W75/$U75,0)","v":0.12398181940063589},null,171786.734,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7778547776939737E-2},null,271382.22899999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":4.5230672803373034E-2},{"$f":"($Z75-$AC75)*-1","v":99595.494999999995},{"$f":"IFERROR($AE75/$AC75,0)","v":0.36699342977244098},null,167218.58249999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.968127424420876E-2},{"$f":"($Z75-$AH75)*-1","v":-4568.1515000000072},{"$f":"IFERROR($AJ75/$AH75,0)","v":-2.731844410892556E-2}]
["   Worker's Comp Insurance",1631.1554999999998,2389.3474000000001,1850.8036000000002,1811.0655999999999,2184.0818999999997,1968.5337000000002,null,4.4630448560822626E-3,6.5613044108036355E-3,3.9784466528417512E-3,4.4061449704305916E-3,4.6798206492565404E-3,4.4629893345551628E-3,null,3956.4864999999995,8.7661587158839854E-3,2325.3309999999997,0.58772625661682398,null,3307.4784,9.8847319932825906E-3,1676.3229000000001,0.50682807180237377,null,21018.0726,4.6221977763328797E-3,null,35030.867200000001,5.8385167598487536E-3,14012.794600000001,0.40001278072842,null,41660.833799999993,9.8861917530021024E-3,20642.761199999994,0.4954956326390183]
["   Payroll Processing Fee",1310.5231000000001,893.96809999999994,845.82999999999993,190.77029999999999,825.77880000000005,914.29539999999997,null,3.5857546262339688E-3,2.4548949381106092E-3,1.8181775377858233E-3,4.6412542861646488E-4,1.7693918346002903E-3,2.072857893584878E-3,null,1183.9307999999999,2.6231671209856274E-3,-126.59230000000025,-0.10692542165471181,null,615.38400000000001,1.8391370032693833E-3,-695.1391000000001,-1.1296021671021672,null,9447.0023999999994,2.0775412816059725E-3,null,9619.8297999999995,1.6033156471271278E-3,172.82740000000013,1.7965744050897878E-2,null,6276.9168000000009,1.4895237911066572E-3,-3170.0855999999985,-0.50503865209747534]
["   Moving Expenses",526.09739999999999,49.579200000000007,264.10579999999999,219.20480000000003,179.1242,86.182100000000005,null,1.439468091710602E-3,1.3614772956168519E-4,5.6771601049732817E-4,5.3330377818133366E-4,3.8380846887726993E-4,1.953889807065871E-4,null,215.67079999999999,4.7784934011064415E-4,-310.42660000000001,-1.4393538670974468,null,476.68240000000003,1.424613315665109E-3,-49.414999999999964,-0.10366441051735907,null,2615.5590999999999,5.7520171739663842E-4,null,25028.581200000001,4.171457988097863E-3,22413.022100000002,0.8954971087214485,null,5650.4304000000002,1.3408574271356129E-3,3034.8713000000002,0.53710444783108913]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,29.229600000000001,8.7355600650590145E-5,29.229600000000001,1,null,0,0,null,31.066200000000002,5.177734491392019E-6,31.066200000000002,1,null,378.44639999999998,8.9806020124190007E-5,378.44639999999998,1]
["   Vacation Pay",1812.3111999999999,1245,1048.8,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":4.9587094417302786E-3},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":3.41885152048234E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":2.2544773791775786E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-1812.3111999999999,0,null,273.45850000000002,8.1725824234712096E-4,-1538.8526999999999,-5.6273719778321016,null,5268.680800000001,1.1586640288780688E-3,null,5029.9920000000002,8.3833758457184729E-4,-238.68880000000081,-4.7453117221657772E-2,null,3613.806,8.5756274695946008E-4,-1654.874800000001,-0.45793127799334027]
["   Health Insurance-Employee Deductions",-1954.2534000000001,-2509.4541999999997,-2541.7979999999998,-2626.0862999999999,-2512.0449000000003,-2368.71,null,-5.3470810013829303E-3,-6.891125547992605E-3,-5.4637929952696526E-3,-6.3890103940253086E-3,-5.3825452218067395E-3,-5.3702547569564893E-3,null,-2007.9793999999997,-4.4489640287223263E-3,-53.725999999999658,2.6756250587032748E-2,null,-2457.6933999999997,-7.3450640163392955E-3,-503.4399999999996,0.20484247546907181,null,-23269.131600000004,-5.1172403095951424E-3,null,-25933.508599999997,-4.3222802261310214E-3,-2664.3769999999931,0.10273877866259845,null,-36969.247200000005,-8.7728697063028105E-3,-13700.115600000001,0.37058140583398191]
["   Health Insurance-Claims Paid",2835.69,1754.4767999999999,1900.1983,2573.2080000000001,2172.9803999999999,2003.0292000000002,null,7.758801455743437E-3,4.8179081729566187E-3,4.0846244119962724E-3,6.2603626765765762E-3,4.6560335243608485E-3,4.5411963007809114E-3,null,2182.3648000000003,4.8353396916072924E-3,-653.32519999999977,-0.29936571557605751,null,2747.6887999999999,8.2117444482613256E-3,-88.001200000000154,-3.2027353315994211E-2,null,30285.992999999999,6.6603561688445764E-3,null,25750.270000000004,4.2917402560228536E-3,-4535.7229999999945,-0.17614273559073337,null,37744.567199999998,8.9568545546794536E-3,7458.5741999999991,0.1976065630976423]
["   Health Insurance-Admn. Fees",1514.8320000000001,1793.2903999999999,1659.8868,1808.0687999999998,0,1401.9695999999999,null,4.1447692543284858E-3,4.9244928600051269E-3,3.568056104686745E-3,4.3988540499651004E-3,0,3.1784954314831222E-3,null,1774.1220000000001,3.9308196889693749E-3,259.28999999999996,0.14615116660522781,null,2046.1556,6.1151418925530507E-3,531.32359999999994,0.25966920599782339,null,14035.284900000001,3.0865752483402523E-3,null,19572.381300000001,3.2620852803267267E-3,5537.0964000000004,0.28290356268503719,null,26492.330399999999,6.2866782641850753E-3,12457.045499999998,0.47021327727363688]
["   Health Insurance-Employee Funded Ins.",0.80640000000000001,0.92159999999999997,1.1135999999999999,0.93440000000000001,-15.488799999999999,-24.5625,null,2.2064109595588755E-6,2.5307739448004211E-6,2.3937700318956443E-6,2.2733035514397407E-6,-3.3187769227978453E-5,-5.5687223200705772E-5,null,4.7346000000000004,1.0490179874548878E-5,3.9282000000000004,0.82967938157394505,null,66.151200000000003,1.9769951726186192E-4,65.344800000000006,0.9878097449479375,null,144.8655,3.1858153918801802E-5,null,5.9520000000000008,9.9200660823548747E-7,-138.9135,-23.338961693548384,null,655.35839999999996,1.5551774216628026E-4,510.49289999999996,0.77895224963928134]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":20008.200499999999},{"$f":"SUM(C75:C89)","v":19642.225299999998},{"$f":"SUM(D75:D89)","v":17167.972100000003},{"$f":"SUM(E75:E89)","v":21879.2696},20221.2752,21868.294200000004,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.4744931627295844E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.3938836813302554E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.6903894685165715E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":5.3230116956964425E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.3328018622039402E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.9579015985103295E-2},null,{"$f":"SUM(P75:P89)","v":23435.065699999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.1923722081035503E-2},{"$f":"($B91-$P91)*-1","v":3426.8652000000002},{"$f":"IFERROR($R91/$P91,0)","v":0.14622810295769728},null,{"$f":"SUM(U75:U89)","v":21180.770700000001},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.3300864423082109E-2},{"$f":"($B91-$U91)*-1","v":1172.5702000000019},{"$f":"IFERROR($W91/$U91,0)","v":5.5360129081610893E-2},null,{"$f":"SUM(Z75:Z89)","v":231333.06070000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.0873701842661795E-2},null,{"$f":"SUM(AC75:AC89)","v":365517.66010000004},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.0920015834336816E-2},{"$f":"($Z91-$AC91)*-1","v":134184.59940000001},{"$f":"IFERROR($AE91/$AC91,0)","v":0.36710838913580579},null,{"$f":"SUM(AH75:AH89)","v":252722.02469999998},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9971396837264782E-2},{"$f":"($Z91-$AH91)*-1","v":21388.963999999949},{"$f":"IFERROR($AJ91/$AH91,0)","v":8.4634348847870522E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":138159.49950000001},{"$f":"SUM(C72,C91)","v":145354.94089999999},{"$f":"SUM(D72,D91)","v":129948.2441},{"$f":"SUM(E72,E91)","v":152839.05450000003},122943.61,117693.00880000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.37802161937496154},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.39915418530569124},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.2793338832830819},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.37184242871740386},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.26343061804236506},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.26682938830364294},null,{"$f":"SUM(P72,P91)","v":133572.65609999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.2959492224919229},{"$f":"($B94-$P94)*-1","v":-4586.8434000000125},{"$f":"IFERROR($R94/$P94,0)","v":-3.4339688480597735E-2},null,{"$f":"SUM(U72,U91)","v":121652.8958},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.3635719196804833},{"$f":"($B94-$U94)*-1","v":-16506.603700000007},{"$f":"IFERROR($W94/$U94,0)","v":-0.13568607299851884},null,{"$f":"SUM(Z72,Z91)","v":1329444.4595000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.29236530586819687},null,{"$f":"SUM(AC72,AC91)","v":1887874.35},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.31464782102121558},{"$f":"($Z94-$AC94)*-1","v":558429.89049999998},{"$f":"IFERROR($AE94/$AC94,0)","v":0.29579822963323799},null,{"$f":"SUM(AH72,AH91)","v":1619265.3607999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.38425461988384246},{"$f":"($Z94-$AH94)*-1","v":289820.90129999979},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.17898295629371919}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2662.9679999999998,2359.5279,1908.2304000000001,1769.31,2028.5904,2089.9230000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":7.2862125249932774E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":6.4794181112734963E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.1018900372415939E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.3045576911363952E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.3466498407425044E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.7381988223221833E-3},null,2912.4804999999997,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.4530148958974456E-3},{"$f":"($B99-$P99)*-1","v":249.51249999999982},{"$f":"IFERROR($R99/$P99,0)","v":8.5670101482224467E-2},null,1912.8835000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.7168448120091669E-3},{"$f":"($B99-$U99)*-1","v":-750.08449999999971},{"$f":"IFERROR($W99/$U99,0)","v":-0.39212241623705762},null,23988.862799999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.2755202820507219E-3},null,26161.344499999999,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.3602531290868815E-3},{"$f":"($Z99-$AC99)*-1","v":2172.4817000000003},{"$f":"IFERROR($AE99/$AC99,0)","v":8.304166859619927E-2},null,33286.807399999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":7.899020033575262E-3},{"$f":"($Z99-$AH99)*-1","v":9297.9445999999989},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.27932821818171721}]
["   Paper Goods & Supplies-ToGo",1966.1428000000001,2193.672,2432.4390000000003,1408.42,2122.2165,1961.0074000000002,null,5.3796118824129147E-3,6.0239669499112733E-3,5.2287172976061514E-3,3.4265477182349744E-3,4.5472619863261288E-3,4.4459259758589604E-3,null,1331.9605000000001,2.9511479809897481E-3,-634.18229999999994,-0.47612695721832582,null,1702.6690000000001,5.0885976272046036E-3,-263.47379999999998,-0.15474164385444261,null,22523.377499999999,4.9532375007595138E-3,null,21665.0952,3.6108732537719988E-3,-858.28229999999894,-3.9615902541706764E-2,null,24169.169299999998,5.7353879031238116E-3,1645.7917999999991,6.8094677958170424E-2]
["   Logo'd ToGo Supplies",206.64699999999996,378.15300000000002,666.98910000000001,521.35500000000002,601.85600000000011,451.45800000000003,null,5.6541196125987458E-4,1.0384328988152277E-3,1.4337450782875784E-3,1.2684055790463035E-3,1.2895936442122182E-3,1.0235294620557446E-3,null,380.87020000000001,8.4387211313635907E-4,174.22320000000005,0.45743458007478677,null,409.33750000000003,1.2233463058444504E-3,202.69050000000007,0.49516719088771505,null,6575.8954000000003,1.4461406463729513E-3,null,5865.1317999999992,9.7752847845633366E-4,-710.76360000000113,-0.12118459128233082,null,7000.7335999999996,1.661286836301503E-3,424.83819999999923,6.0684811660309319E-2]
["   Menus",133.30099999999999,171.696,1015.875,0,0,0,null,3.6472815887916371E-4,4.714884583620368E-4,2.1837025243821731E-3,0,0,0,null,78.231999999999999,1.7333412578585472E-4,-55.068999999999988,-0.70391911238367921,null,322.64100000000002,9.6424509228682756E-4,189.34000000000003,0.58684420144990879,null,3692.0886999999998,8.1194715157486674E-4,null,1511.7598,2.5196164510496617E-4,-2180.3288999999995,-1.4422455868981299,null,3601.1840000000002,8.5456752336635013E-4,-90.904699999999593,-2.5243003412210981E-2]
["   PoP Merchandise",52.315199999999997,0,247.81050000000002,43.921500000000002,207.46199999999999,0,null,1.4314091100138204E-4,0,5.3268799253688548E-4,1.068567015566787E-4,4.4452772193939272E-4,0,null,0,0,-52.315199999999997,0,null,435.01499999999999,1.3000860982365981E-3,382.69979999999998,0.87973931933381611,null,886.34280000000001,1.9492042858528611E-4,null,732.76159999999993,1.2212774688528374E-4,-153.58120000000008,-0.20959231488112928,null,2606.7584000000002,6.1858851697175977E-4,1720.4156000000003,0.65998275866302003]
["   Charcoal",1034.2080000000001,1164.7151999999999,1135.7819999999999,1052.6759999999999,1150.5563999999999,1205.0369999999998,null,2.8297220556342578E-3,3.1983842027701946E-3,2.4414519705158932E-3,2.561057458599508E-3,2.4652910675438812E-3,2.7320168705998525E-3,null,922.47659999999996,2.0438781447349882E-3,-111.73140000000012,-0.12112112112112126,null,855.54739999999993,2.5568894891497213E-3,-178.66060000000016,-0.20882606854979652,null,10873.2453,2.3911940549288017E-3,null,10219.4136,1.7032469461511443E-3,-653.83170000000064,-6.397937548980312E-2,null,12576.753000000001,2.9844863975848819E-3,1703.5077000000001,0.13544892707998638]
["   Dishwasher Supplies",2291.4969000000001,1958.5285000000001,1751.684,1721.1215999999999,1384.53,1453.1496000000002,null,6.2698212722658592E-3,5.3782475021148567E-3,3.7653813438856772E-3,4.1873200403891786E-3,2.9666250535362979E-3,3.2945289005278911E-3,null,2302.5828000000001,5.1016997735906736E-3,11.085900000000038,4.8145499914270347E-3,null,1576.6487999999999,4.7119735794890162E-3,-714.84810000000016,-0.4533971674605024,null,24592.394399999997,5.4082461733613559E-3,null,23139.388500000001,3.8565904406129437E-3,-1453.0058999999965,-6.27936170396204E-2,null,14741.034,3.4980742214891438E-3,-9851.3603999999978,-0.66829507346635231]
["   Chemical Supplies",1687.9939999999999,1373.8258000000001,2070.8534,1770.4819999999997,1392.1608999999999,2381.2664999999997,null,4.6185620799474502E-3,3.7726156025766002E-3,4.4514608561145863E-3,4.3074090521833634E-3,2.9829757423050713E-3,5.398722405531335E-3,null,1896.0720000000001,4.2010172633581803E-3,208.0780000000002,0.10974161318768495,null,1401.5231999999999,4.1885931029414418E-3,-286.47080000000005,-0.20439961322081582,null,21246.491600000001,4.6724306313603286E-3,null,17544.240000000002,2.9240594785734822E-3,-3702.2515999999996,-0.21102376620474864,null,19264.159799999998,4.5714202134685706E-3,-1982.3318000000036,-0.10290258285751989]
["   Janitorial Supplies",758.07360000000006,907.08590000000004,974.30379999999991,861.57600000000002,1129.856,1025.9370000000001,null,2.0741839027681687E-3,2.4909172758418407E-3,2.0943419885075857E-3,2.0961299022209398E-3,2.4209364307658972E-3,2.3259677438722641E-3,null,709.38699999999994,1.5717478204424035E-3,-48.686600000000112,-6.863193151270057E-2,null,580.24860000000001,1.7341313250836146E-3,-177.82500000000005,-0.30646347100191201,null,11895.867099999999,2.6160843338780488E-3,null,8210.9885000000013,1.3685071996212353E-3,-3684.8785999999982,-0.44877405442718593,null,10146.4717,2.4077762179260378E-3,-1749.3953999999994,-0.17241416048102706]
["   Linen and Laundry",3343.8800000000006,3621.2346000000002,4572.0864000000001,3336.6237000000001,2354.2248,3607.2504000000004,null,9.1492726679684201E-3,9.9441473238821351E-3,9.8280562208671353E-3,8.1176781967337418E-3,5.0443849344806394E-3,8.1782293400767519E-3,null,3532.0670000000005,7.8257969329950227E-3,188.1869999999999,5.3279566893832953E-2,null,2921.48,8.7311369361430229E-3,-422.40000000000055,-0.14458425181757209,null,33193.0962,7.2996729226848028E-3,null,46628.144,7.7714091024455459E-3,13435.0478,0.28813173005556475,null,42576.630599999997,1.0103512001921023E-2,9383.5343999999968,0.22039166246283465]
["   China and Tableware",2127.788,2391.8880000000004,1355.8844999999999,3287.2689,3453.3884000000003,2536.4410000000003,null,5.8218933070657989E-3,6.5682810647578029E-3,2.9145794565479614E-3,7.9976028091902941E-3,7.3995569233108929E-3,5.7505284927194455E-3,null,2948.4270000000001,6.5326594806269849E-3,820.63900000000012,0.27833112368052526,null,1687.8037999999999,5.0441714812843319E-3,-439.9842000000001,-0.26068444685336062,null,23953.292799999999,5.2676978913856441E-3,null,25353.5059,4.2256124655136789E-3,1400.2131000000008,5.5227592804039022E-2,null,21627.566999999999,5.1322610473749199E-3,-2325.7258000000002,-0.10753524887935847]
["   Glassware",781.59939999999995,1206.7037999999998,451.69389999999999,457.09300000000002,778.6875,1418.088,null,2.1385534252785728E-3,3.3136876477123027E-3,9.7095125845013289E-4,1.1120624360426428E-3,1.6684895570161327E-3,3.2150384925900234E-3,null,729.37800000000004,1.6160407249902232E-3,-52.221399999999903,-7.1597169094762797E-2,null,686.85360000000003,2.0527310940628742E-3,-94.745799999999917,-0.13794176808565889,null,9588.4670000000006,2.1086515252517115E-3,null,12261.533799999999,2.0436025800911937E-3,2673.0667999999987,0.2180042761045114,null,9176.640800000001,2.1776335786448577E-3,-411.82619999999952,-4.4877663730719358E-2]
["   Silverware",646.94630000000006,728.57240000000013,283.815,383.58629999999999,1004.388,1076.2264,null,1.7701257521900598E-3,2.0007075160815005E-3,6.1008247270336058E-4,9.3322784468496348E-4,2.1520968157217363E-3,2.4399820763884804E-3,null,316.24329999999998,7.0068202194925079E-4,-330.70300000000009,-1.0457233402257062,null,412.72600000000006,1.2334731790416384E-3,-234.22030000000001,-0.56749586892999226,null,7403.5849999999991,1.6281623332051608E-3,null,6290.9507999999996,1.0484987845571783E-3,-1112.6341999999995,-0.1768626453095134,null,6088.9567999999999,1.4449205407056948E-3,-1314.6281999999992,-0.21590368320563535]
["   Softgoods and Smallwares",1719.5490000000002,1916.11,2337.4346,2226.7718,3641.6633999999999,2408.5248000000001,null,4.7049004949138206E-3,5.2617635236236271E-3,5.0244979319288641E-3,5.4175173814061048E-3,7.8029727625881541E-3,5.4605214502609772E-3,null,2774.8717000000001,6.1481230223873681E-3,1055.3226999999999,0.38031405199743107,null,2588.5311999999999,7.7360859463965594E-3,868.98219999999969,0.33570474251961874,null,27326.986400000002,6.0096250581967662E-3,null,35718.957300000002,5.9531992071372988E-3,8391.9709000000003,0.23494445343173553,null,25707.257099999999,6.1003789399511439E-3,-1619.7293000000027,-6.3006694712677169E-2]
["   Uniforms",1130.0555000000002,234.20340000000002,1165.5840000000001,1013.1171999999999,1040.44,25.907999999999998,null,3.091972767993285E-3,6.43137871640268E-4,2.5055136932983593E-3,2.4648147782370356E-3,2.2293452440187689E-3,5.8737692770845196E-5,null,726.99199999999996,1.6107542025425668E-3,-403.0635000000002,-0.55442632105992939,null,578.94150000000002,1.7302249252146328E-3,-551.11400000000015,-0.95193383096565043,null,8779.0229999999992,1.9306423267838179E-3,null,5997.6359999999995,9.9961265890306686E-4,-2781.3869999999997,-0.46374721640326289,null,7397.5397999999986,1.7554496704111769E-3,-1381.4832000000006,-0.18674900539230635]
["   Replacement Pagers",0,0,0,0,265.34129999999999,1005.0066,null,0,0,0,0,5.6854538963972679E-4,2.2785150881377073E-3,null,0,0,0,0,null,16.760000000000002,5.0088946372988031E-5,16.760000000000002,1,null,1576.4301,3.4668125100891601E-4,null,204.51599999999999,3.4086227064833487E-5,-1371.9141,-6.7081015666255945,null,201.6258,4.7846169635530716E-5,-1374.8043,-6.818593156232982]
["   Miscellaneous Operating Expenses",87.584000000000017,116.9753,536.88239999999996,405.16080000000005,340.1902,225.41400000000002,null,2.3964074588542236E-4,3.2122183314367699E-4,1.1540705816919989E-3,9.8571648709778114E-4,7.2892372883760119E-4,5.110505742723213E-4,null,131.54560000000001,2.9145799132037698E-4,43.96159999999999,0.33419285783789032,null,79.504300000000001,2.3760660018627399E-4,-8.0797000000000168,-0.10162594979139514,null,2678.7759999999998,5.8910408704620641E-4,null,1194.2654,1.9904555927200898E-4,-1484.5105999999998,-1.2430324113886242,null,1269.7642000000001,3.0131735775046624E-4,-1409.0117999999998,-1.1096641407908647]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,102.64590000000001,2.2742659451378293E-4,102.64590000000001,1,null,113.4846,3.3916014579713584E-4,113.4846,1,null,0,0,null,2239.0368000000003,3.7317528590094745E-4,2239.0368000000003,1,null,1515.5382,3.5963997566941768E-4,1515.5382,1]
["   R&M - Building",1551.5932,313.77750000000003,0,124.20119999999999,7.1339999999999995,142.89240000000001,null,4.2453524817175426E-3,8.6165356061698598E-4,0,3.0216933759961203E-4,1.5285983786503684E-5,3.2396054849809794E-4,null,223.33199999999999,4.9482381864207105E-4,-1328.2611999999999,-5.9474737162609923,null,321.4984,9.6083031721965709E-4,-1230.0948000000001,-3.8261303944280907,null,3030.7080000000001,6.6649935248174331E-4,null,4584.87,7.6415009037309118E-4,1554.1619999999998,0.33897624142014926,null,4082.6317999999997,9.6881596334502868E-4,1051.9237999999996,0.25765825857722452]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,80.048400000000001,2.3923269778302475E-4,80.048400000000001,1,null,0,0,null,1275.7244999999998,2.1262216637901759E-4,1275.7244999999998,1,null,1124.856,2.6693037791564639E-4,1124.856,1]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,179.17320000000001,620.42499999999995,434.55799999999999,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":3.8514676425902E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":1.5094331719841621E-3},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":9.3112511105907891E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,728.44200000000001,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":1.6139668838288626E-3},728.44200000000001,1,null,62.754199999999997,1.8754724095941319E-4,62.754199999999997,1,null,1181.355,2.597981536166037E-4,null,887.88960000000009,1.4798258578352884E-4,-293.46539999999993,-0.3305201457478496,null,652.9248,1.5494024445306584E-4,-528.43020000000001,-0.80932781232999573]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,84.77600000000001,2.5336160606899958E-4,84.77600000000001,1,null,0,0,null,1257.5931,2.0960024624854705E-4,1257.5931,1,null,1249.8942,2.966021705538971E-4,1249.8942,1]
["   R&M - Plumbing",0,0,940.92,708.17179999999996,0,691.32140000000004,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.0225809073376884E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.722912529933084E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.5673392002126983E-3},null,152.94720000000001,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":3.3887628084919573E-4},152.94720000000001,1,null,103.0976,3.0811755116848271E-4,103.0976,1,null,5061.1633999999995,1.1130277575089047E-3,null,1131.0519999999999,1.8850992242237303E-4,-3930.1113999999998,-3.4747397997616378,null,1303.432,3.0930678802206397E-4,-3757.7313999999997,-2.8829516230996322]
["   R&M - Plumbing-Unnecessary",851.44499999999994,0,0,0,0,0,null,2.3296596967529843E-3,0,0,0,0,0,null,0,0,-851.44499999999994,0,null,476.30020000000002,1.4234710725085603E-3,-375.14479999999992,-0.78762259600142914,null,1454.2551000000003,3.1981308740177972E-4,null,9148.6980000000003,1.5247931573842046E-3,7694.4429,0.84104239750836673,null,8362.4897000000001,1.98443403950079E-3,6908.2345999999998,0.82609783064964493]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",489.25760000000002,320.55790000000002,966.08310000000017,180.37549999999999,544.97520000000009,484.88159999999999,null,1.3386698049199807E-3,8.8027298298604497E-4,2.0766709528563607E-3,4.3883589976746463E-4,1.16771545714138E-3,1.0993062548647465E-3,null,129.16749999999999,2.8618897244662528E-4,-360.09010000000001,-2.7877763369268589,null,265.37759999999997,7.9310765960574376E-4,-223.88000000000005,-0.84362809822682883,null,8001.4949999999999,1.7596519481210022E-3,null,3322.0320000000002,5.5367568830136968E-4,-4679.4629999999997,-1.4086146671675648,null,3197.9776000000002,7.5888591013762818E-4,-4803.5173999999997,-1.5020484821407127]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,420.97159999999997,null,0,0,0,0,0,9.5441178423850298E-4,null,0,0,0,0,null,93.92,2.8068937012834338E-4,93.92,1,null,1207.7474999999999,2.6560227072731658E-4,null,1631.2782,2.7188151113415504E-4,423.53070000000002,0.25963118982402883,null,1571.6892,3.7296471025797075E-4,363.94170000000008,0.23156085821547928]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",218.27610000000001,355.5804,292.12479999999999,247.96639999999999,288.72800000000001,247.96639999999999,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.9723062902997158E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":9.7644706119977395E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":6.2794503575207326E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":6.0327792996332124E-4},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":6.1865594711377019E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":5.6218057050689012E-4},null,122.5615,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.7155243963471513E-4},-95.714600000000019,-0.78095160388866014,null,78.49799999999999,2.3459917138346143E-4,-139.77810000000002,-1.7806581059390054,null,3124.9349999999999,6.8722132057840487E-4,null,1534.7693999999999,2.5579660398481412E-4,-1590.1656,-1.03609415199443,null,1300.6609000000001,3.0864920094403618E-4,-1824.2740999999999,-1.4025747218202682]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",84.128,67.875999999999991,84.128,74.567999999999998,70.744,57.359999999999992,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.3018469891588426E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.8639194040502753E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.8083969580039223E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.8141663016241286E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.5158279184082098E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.3004454443938862E-4},null,119.51909999999999,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":2.648115696033867E-4},35.391099999999994,0.29611250419389029,null,76.452400000000011,2.2848568995741231E-4,-7.6755999999999887,-0.10039710983566229,null,757.15200000000004,1.6650938253710251E-4,null,1182.2019999999998,1.9703497921189672E-4,425.04999999999973,0.35954092447821928,null,1371.7620000000002,3.2552162149672757E-4,614.61000000000013,0.4480441942552717]
["   R&M - Refrigeration",1185.1422,0,1595.1726000000001,0,0,1579.4699999999998,null,3.2426968486057996E-3,0,3.4289478857588524E-3,0,0,3.5809180021910939E-3,null,1308.9690000000001,2.9002070418215624E-3,123.82680000000005,9.4598726173041561E-2,null,315.88920000000002,9.4406665862804828E-4,-869.25299999999993,-2.7517654924574817,null,5419.1530999999995,1.1917552044437905E-3,null,6111.1514999999999,1.0185320349341751E-3,691.9984000000004,0.11323535343543691,null,5645.0472,1.3395799839692028E-3,225.89410000000044,4.0016335027278506E-2]
["   R&M - Refrigeration-Unnecessary",213.51850000000002,0,320.78640000000001,0,440.98860000000002,1078.1390000000001,null,5.8421324214852648E-4,0,6.8955537981293914E-4,0,9.4490392341364728E-4,2.4443182548350424E-3,null,0,0,-213.51850000000002,0,null,71.850499999999997,2.1473244876923483E-4,-141.66800000000001,-1.9717051377513033,null,2248.6044000000002,4.9450272892921361E-4,null,1104.7520999999999,1.8412657655612094E-4,-1143.8523000000002,-1.0353927365243301,null,893.88779999999997,2.1212120330796628E-4,-1354.7166000000002,-1.5155331575170847]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,73.197099999999992,1.6097169292964354E-5,null,0,0,-73.197099999999992,0,null,0,0,-73.197099999999992,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",4194.5445,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":1.1476796819391621E-2},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-4194.5445,0,null,21.475300000000001,6.4181094871350224E-5,-4173.0691999999999,-194.31948331338793,null,5238.7559999999994,1.1520831046111493E-3,null,276.53340000000003,4.6089207022484427E-5,-4962.2225999999991,-17.944387911189022,null,257.1352,6.1018651375300768E-5,-4981.6207999999997,-19.373546678945551]
["   R&M - Air Conditioning",0,404.30280000000005,0,224.48640000000003,620.26900000000001,0,null,0,1.1102419618596526E-3,0,5.4615339294726269E-4,1.3290470811986061E-3,0,null,0,0,0,0,null,0,0,0,0,null,1327.9744000000001,2.920420171498975E-4,null,0,0,-1327.9744000000001,0,null,0,0,-1327.9744000000001,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,16.809000000000001,5.023538780331478E-5,16.809000000000001,1,null,172.06699999999998,3.7840182585546383E-5,null,326.33999999999997,5.4390362320492083E-5,154.273,0.47273702273702278,null,315.55799999999999,7.4882488242322161E-5,143.49100000000001,0.45472147750968134]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,750.49210000000005,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":1.613241287854193E-3},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,3371.5349999999999,7.4145245743553463E-4,null,0,0,-3371.5349999999999,0,null,0,0,-3371.5349999999999,0]
["   R&M - Rita Machine",0,0,304.01100000000002,0,0,0,null,0,0,6.5349534946715772E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,615.41920000000005,1.3534015758193547E-4,null,0,0,-615.41920000000005,0,null,0,0,-615.41920000000005,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,1533.7404000000001,3.3729312869306116E-4,null,0,0,-1533.7404000000001,0,null,0,0,-1533.7404000000001,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",982.08600000000001,0,371.92680000000001,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":2.6871097639252699E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":7.9948565723675022E-4},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-982.08600000000001},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":-982.08600000000001},{"$f":"IFERROR($W163/$U163,0)","v":0},null,2330.835,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.1258650395939959E-4},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-2330.835},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":-2330.835},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-489.92149999999998,-479.65469999999999,263.13839999999999,88.317599999999999,349.65749999999997,-1566.8218000000002,null,-1.3404863181095282E-3,-1.317163213173896E-3,5.6563650876523784E-4,2.1486805836326461E-4,7.4920926210112317E-4,-3.5522424546496323E-3,null,149.96340000000001,3.3226524745467897E-4,639.88490000000002,4.2669404668072346,null,144.096,4.306453947829405E-4,634.01749999999993,4.3999659948922938,null,-1196.6759999999999,-2.631674774113648E-4,null,2278.52,3.797558630706859E-4,3475.1959999999999,1.5251988132647507,null,2004.951,4.7577852465769234E-4,3201.627,1.5968604719018071]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,47.532000000000004,1.4205416461819017E-4,47.532000000000004,1,null,15.25,3.3537098015864891E-6,null,520.79999999999995,8.6800578220605127E-5,505.54999999999995,0.97071812596006146,null,621.64199999999994,1.4751677902614932E-4,606.39199999999994,0.9754681955208947]
["   Office Supplies",573.04999999999995,566.02350000000001,477.04770000000002,671.62199999999996,514.03300000000002,888.98099999999988,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.5679362603859294E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.5543375932560127E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.0254512284884553E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.6339904514394922E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.1014157700767941E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.0154659895444934E-3},null,795.95579999999995,1.7635533126748723E-3,222.9058,0.28004796246223723,null,563.28620000000001,1.6834374859453585E-3,-9.7637999999999465,-1.7333639631150109E-2,null,7198.6403,1.5830918381774101E-3,null,8322.7199999999993,1.3871292403383156E-3,1124.0796999999993,0.13506157842628363,null,10014.936000000002,2.3765625567014909E-3,2816.2957000000015,0.28120955540804266]
["   Printed Office Matter",339.50720000000001,213.43679999999998,641.66499999999996,580.24469999999997,1024.2804000000001,312.50760000000002,null,9.2893403637047008E-4,5.8611142827862247E-4,1.3793089507150849E-3,1.4116784430801444E-3,2.1947201552051463E-3,7.0850607524139972E-4,null,39.266500000000001,8.7000517054022197E-5,-300.2407,-7.6462302471572459,null,212.66250000000002,6.3556327911966392E-4,-126.84469999999999,-0.59646011873273364,null,4505.0532000000003,9.9073056219728373E-4,null,2726.0159999999996,4.5433902657185312E-4,-1779.0372000000007,-0.65261436469925371,null,3305.9087999999997,7.84498180512582E-4,-1199.1444000000006,-0.36272761063463116]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",2050.1200000000003,1689.3513,1919.7447999999999,2176.29,2428.0164999999997,2241.1156000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":5.609383973723763E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.6390692856496524E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.1266411378659282E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":5.2947001134019617E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":5.2024980168718007E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":5.080977287970836E-3},null,1930.8416,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.278054258704379E-3},-119.27840000000037,-6.1775341902722818E-2,null,1856.0400000000002,5.5469622927279659E-3,-194.08000000000015,-0.10456671192431205,null,21733.318199999998,4.7794912962844608E-3,null,27183.6708,4.5306419807960444E-3,5450.352600000002,0.20050097869784392,null,22016.847999999998,5.2246381378161675E-3,283.52980000000025,1.2877856085485091E-2]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":32873.295499999993},{"$f":"SUM(C99:C171)","v":24174.143299999996},{"$f":"SUM(D99:D171)","v":32013.761899999998},{"$f":"SUM(E99:E171)","v":25955.152399999995},29618.935999999994,29449.422500000004,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.9945435848235916E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.6383780383584709E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.8816077446536061E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.3146340035402079E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.3464336342793706E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.6766679445878344E-2},null,{"$f":"SUM(P99:P171)","v":27497.197700000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.0923953431975604E-2},{"$f":"($B173-$P173)*-1","v":-5376.0977999999923},{"$f":"IFERROR($R173/$P173,0)","v":-0.19551438872623708},null,{"$f":"SUM(U99:U171)","v":23174.962500000001},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.9260707270794072E-2},{"$f":"($B173-$U173)*-1","v":-9698.3329999999914},{"$f":"IFERROR($W173/$U173,0)","v":-0.4184832230041361},null,{"$f":"SUM(Z99:Z171)","v":319179.90040000004},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.0192574455139642E-2},null,{"$f":"SUM(AC99:AC171)","v":325745.28210000001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":5.42912420102038E-2},{"$f":"($Z173-$AC173)*-1","v":6565.381699999969},{"$f":"IFERROR($AE173/$AC173,0)","v":2.0154955607260255E-2},null,{"$f":"SUM(AH99:AH171)","v":312248.82370000007},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.4097214678107301E-2},{"$f":"($Z173-$AH173)*-1","v":-6931.076699999976},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.2197286823597968E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",202.87960000000001,176.53160000000003,165.9924,0,208.62360000000001,206.048,null,5.5510388505818553E-4,4.8476733258889988E-4,3.5681360689873796E-4,0,4.4701667606981087E-4,4.6714467037390429E-4,null,157.11160000000001,3.4810310150343716E-4,-45.768000000000001,-0.291308853070047,null,153.7114,4.5938198517404003E-4,-49.168200000000013,-0.31987347717866088,null,1932.414,4.2496759164084943E-4,null,2308.9741000000004,3.8483158021582447E-4,376.56010000000038,0.16308545860258905,null,2643.6615000000002,6.2734568982700419E-4,711.24750000000017,0.26903879335535208]
["   Trash / Waste Removal Services",-362.76640000000003,1780.2,1386.3907999999999,1420.0619999999999,1800.3453999999999,690,null,-9.9257410803536578E-4,4.8885457644680013E-3,2.9801551270975464E-3,3.4548715623551165E-3,3.8575904954452614E-3,1.564343369302269E-3,null,0,0,362.76640000000003,0,null,763.36480000000006,2.2813925137366783E-3,1126.1312,1.4752202354627826,null,10366.804800000002,2.2798199914028767E-3,null,10294.197700000001,1.7157110458472034E-3,-72.607100000001083,-7.0532062930947093E-3,null,10584.045,2.5116131591298866E-3,217.24019999999837,2.0525252868822681E-2]
["   Hood Cleaning Services",0,330.75,674.05,378,0,1040.05,null,0,9.0826115694741681E-4,1.448923033404507E-3,9.196369247048609E-4,0,2.3579642336852536E-3,null,1354.5,3.0010874498535155E-3,1354.5,1,null,257.75009999999997,7.7031210838498208E-4,257.75009999999997,1,null,6825.5,1.5010325410313823E-3,null,3202.6000000000004,5.3377022236810682E-4,-3622.8999999999996,-1.1312371198401296,null,3494.2671,8.2919594822911536E-4,-3331.2329,-0.95334237614520079]
["   Armored Car Services",270.64240000000001,278.57839999999999,17.423999999999999,363.1936,342.55759999999998,246.3912,null,7.4051135600361733E-4,7.6499452723978911E-4,3.7454246619746507E-5,8.8361440575790309E-4,7.3399634420291768E-4,5.5860933329627432E-4,null,315.56459999999998,6.9917826554303771E-4,44.922199999999975,0.14235500433191803,null,223.4436,6.6778368125223076E-4,-47.198800000000006,-0.21123361778990316,null,3954.0535999999997,8.6955726651267811E-4,null,3016.5698999999995,5.0276499916066236E-4,-937.48370000000023,-0.31077804628362843,null,2454.0351999999998,5.8234702340059427E-4,-1500.0183999999999,-0.61124567406368091]
["   Pest Control Services",272.06960000000004,259.70280000000002,188.59370000000001,191.68540000000002,225.69410000000002,0,null,7.4441635317807481E-4,7.1316089369760736E-4,4.0539686356350362E-4,4.6635177716090252E-4,4.8359354545970593E-4,0,null,244.94219999999996,5.4270429114766303E-4,-27.12740000000008,-0.11075020964129531,null,174.44970000000001,5.2136048138925117E-4,-97.61990000000003,-0.55958766337803978,null,2511.4275000000002,5.5230157526058054E-4,null,2652.9132,4.4215514540913185E-4,141.48569999999972,5.3332200993232541E-2,null,2043.846,4.8500837901151991E-4,-467.58150000000023,-0.22877530890292136]
["   Grease Trap Servicing",410,6.3,8.9,0,280.8,459,null,1.1218111277519083E-3,1.7300212513284128E-5,1.9131243968993567E-5,0,6.0166866375809295E-4,1.0406284152315094E-3,null,7.5,1.6617316998081481E-5,-402.5,-53.666666666666664,null,85.273999999999987,2.5484992917721837E-4,-324.726,-3.8080305837652748,null,1921,4.2245747730148495E-4,null,1207.8,2.0130134096552781E-4,-713.2,-0.59049511508527908,null,1156.0919999999999,2.7434273761730871E-4,-764.90800000000013,-0.6616324652363309]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",5046.45,4355.4059999999999,208.23660000000004,3716.2544000000003,4361.5821000000005,4144.5519999999997,null,1.3807716501569799E-2,1.1960230060576631E-2,4.4762080874985688E-4,9.0412824545949948E-3,9.3455387249936524E-3,9.3963803477224023E-3,null,3322.5917999999997,7.361674826110152E-3,-1723.8582000000001,-0.51882936688160142,null,2731.5520000000001,8.1635179977940456E-3,-2314.8979999999997,-0.8474662023640771,null,43900.462999999996,9.6543877414613111E-3,null,55137.050999999999,9.1895697161655035E-3,11236.588000000003,0.20379377925018158,null,48603.576000000001,1.1533717124442453E-2,4703.1130000000048,9.6764752453605565E-2]
["   Landscaping",417.6,0,0,0,0,0,null,1.1426056754858462E-3,0,0,0,0,0,null,0,0,-417.6,0,null,0,0,-417.6,0,null,398.4,8.7614294095216867E-5,null,0,0,-398.4,0,null,0,0,-398.4,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",306.18,0,0,0,273.375,0,null,8.3774666120751051E-4,0,0,0,5.857591558221818E-4,0,null,721.98,1.5996494035033157E-3,415.8,0.5759162303664922,null,149.59699999999998,4.4708568678758287E-4,-156.58300000000003,-1.0466987974357778,null,1246.6200000000001,2.7415093199040978E-4,null,1698.45,2.830768857119562E-4,451.82999999999993,0.26602490506049631,null,1509.2607999999998,3.5815033721407075E-4,262.64079999999967,0.174019493516296]
["   Utilities-Electric",5566.3470000000007,4527.2089999999998,6032.4319999999998,5534.3315000000002,4550.3720000000003,3279.6855,null,1.5230219525679153E-2,1.2432012347944846E-2,1.2967182957119527E-2,1.3464485716818096E-2,9.7500578377572693E-3,7.4355858917707204E-3,null,3209.3076000000001,7.1106775644736112E-3,-2357.0394000000006,-0.73443860600959554,null,3159.7721999999999,9.4432971525452488E-3,-2406.5748000000008,-0.76162920858661931,null,49105.578600000001,1.0799072804157098E-2,null,41988.128399999994,6.9980680175134626E-3,-7117.4502000000066,-0.16951101349875855,null,39541.5288,9.3832768158292404E-3,-9564.0498000000007,-0.24187354637638595]
["   Utilities-Gas",2541.9277999999999,45.738,1180.2669999999998,615.1389999999999,1019.046,2326.9576000000002,null,6.9550314438583593E-3,1.2559954284644279E-4,2.5370759466912503E-3,1.4965728524497972E-3,2.1835044342166298E-3,5.2755952060978576E-3,null,1458.1665,3.2307753288643975E-3,-1083.7612999999999,-0.74323563187057162,null,2479.4703000000004,7.4101464731573122E-3,-62.457499999999527,-2.5189856075307503E-2,null,39612.974999999999,8.7115031165574137E-3,null,39131.470499999996,6.5219551958958372E-3,-481.50450000000274,-1.2304789312734946E-2,null,34039.392,8.0776097301155265E-3,-5573.5829999999987,-0.16373920544761783]
["   Utilities-Water",2887.808,1884.3921,1308.9874,1925.2169999999999,1337.3991000000001,3030.4112,null,7.9014028029536169E-3,5.1746640933894861E-3,2.8137704833414122E-3,4.6838641303426406E-3,2.8656379252431489E-3,6.870440097071496E-3,null,1507.9194,3.3410099569809101E-3,-1379.8886,-0.91509440093416139,null,1316.1200000000001,3.9333570465642604E-3,-1571.6879999999999,-1.1941829012552045,null,22267.722000000002,4.8970149200264325E-3,null,23115.932000000001,3.8526809979035894E-3,848.20999999999913,3.6693740057722919E-2,null,17293.462199999998,4.1037700830292454E-3,-4974.2598000000035,-0.28763816883353782]
["   Utilities-Telephone",471.30200000000002,445.05089999999996,526.54700000000003,438.27179999999998,584.13959999999997,546.53780000000006,null,1.2895410442237316E-3,1.2221389125759306E-3,1.1318538334990625E-3,1.0662723024784757E-3,1.251632808333999E-3,1.2390909905841301E-3,null,642.96960000000001,1.4245906217772867E-3,171.66759999999999,0.26699178312629396,null,403.88750000000005,1.2070584324713725E-3,-67.414499999999975,-0.16691405403732468,null,7977.1472000000003,1.7542974920221781E-3,null,5759.8050000000003,9.5997389485010095E-4,-2217.3422,-0.38496827583572707,null,5475.4268000000002,1.2993287540569267E-3,-2501.7204000000002,-0.45689961556969405]
["   Equipment Rental / Leasing",0,296.51240000000001,296.51240000000001,249.87,199.89600000000002,263.19640000000004,null,0,8.1424246552760471E-4,6.3737652407098967E-4,6.0790920205291954E-4,4.2831609405479974E-4,5.9670948284670691E-4,null,0,0,0,0,null,119.59350000000001,3.5741720811801572E-4,119.59350000000001,1,null,2232.172,4.9088899116242078E-4,null,2404.5146999999997,4.0075511962355003E-4,172.3426999999997,7.1674629396110454E-2,null,1820.8462999999999,4.3209014396981165E-4,-411.3257000000001,-0.2258980892566276]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3045,9.1002888845912022E-3,3045,1,null,0,0,null,20269.734399999998,3.3783115712328927E-3,20269.734399999998,1,null,25200.072,5.980022991797616E-3,25200.072,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,-0.13600000000000001,-3.2273047747025321E-8,-0.13600000000000001,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",146.655,0,55.466400000000007,0,85.308300000000003,68.8,null,4.0126636814745399E-4,0,1.1922935173952639E-4,0,1.8278963984499474E-4,1.5598090406955959E-4,null,34.349800000000002,7.6106868722759899E-5,-112.3052,-3.2694571729675279,null,197.8476,5.912874598105242E-4,51.192599999999999,0.25874764212454432,null,493.00020000000001,1.0841833461797373E-4,null,95.902500000000003,1.5983856476193518E-5,-397.09770000000003,-4.1406397122077108,null,2155.9078999999997,5.1160087202124316E-4,1662.9076999999997,0.77132594578831493]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,90,2.68974055702203E-4,90,1,null,0,0,null,0,0,0,0,null,1724.4032000000002,4.0920402065237687E-4,1724.4032000000002,1]
["   Agency Fees-Public Relations",0,0,82.738,0,0,181.70459999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,114,3.4070047055612378E-4,114,1,null,298.67680000000001,6.5683626994523766E-5,null,437.5926,7.2932585839205027E-5,138.91579999999999,0.31745463702996801,null,1605.7007999999998,3.810357248958584E-4,1307.0239999999999,0.81398975450469979]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.30820000000000003,9.2108671074909966E-7,0.30820000000000003,1,null,0,0,null,0,0,0,0,null,29.232599999999998,6.9369492321300893E-6,29.232599999999998,1]
["   Agency Fees-Creative & Strategy",471.36239999999998,225.64099999999996,816.91889999999989,0,0,820.85640000000012,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.2897063061557221E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":6.1962496058887997E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":1.7560308740204333E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":1.8610163282454077E-3},null,337.9855,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":7.4885495923400914E-4},-133.37689999999998,-0.39462314211704341,null,532.26569999999992,1.5907296004463562E-3,60.903299999999945,0.11442274037196076,null,8497.3995999999988,1.8687090050175151E-3,null,4514.4928,7.5242047890314648E-4,-3982.9067999999988,-0.8822490092353229,null,6144.3154000000013,1.4580572373307573E-3,-2353.0841999999975,-0.38296930525408851]
["   Agency Fees-Loyalty/Consumer Research",0,-74.215999999999994,823.12419999999997,135.44999999999999,173.73339999999999,0,null,0,-2.0380199553744364E-4,1.76936965022277E-3,3.2953656468590845E-4,3.7225763044213054E-4,0,null,0,0,0,0,null,261.47800000000001,7.8145331263222934E-4,261.47800000000001,1,null,1907.1432,4.1941015363075552E-4,null,1550.4060000000002,2.5840272134542157E-4,-356.7371999999998,-0.23009276279890542,null,1872.7704000000001,4.4441182748835076E-4,-34.37279999999987,-1.8353985090751042E-2]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,4080,6.8000452983884207E-4,4080,1,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,33.914000000000001,1.0135540138982792E-4,33.914000000000001,1,null,0,0,null,0,0,0,0,null,38.29,9.0862867517176424E-6,38.29,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,39.052800000000005,8.588312009140778E-6,null,1203.732,2.0062333644901202E-4,1164.6792,0.96755689804707368,null,297.26400000000001,7.054128871670392E-5,258.21120000000002,0.86862586791538843]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,1335,2.9358705476183362E-4,null,930,1.5500103253679489E-4,-405,-0.43548387096774194,null,0,0,-1335,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,71.724199999999996,1.5773255904980305E-5,null,0,0,-71.724199999999996,0,null,0,0,-71.724199999999996,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,589.08800000000008,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":1.3052082714354433E-3},589.08800000000008,1,null,0,0,0,0,null,0,0,null,5449.0640000000003,9.0818338318180401E-4,5449.0640000000003,1,null,0,0,0,0]
["   Dinova Business Customer",1183.7826,1378.1916000000001,1356.3269999999998,1443.4757999999999,1050.0555000000002,0,null,3.2389768134611862E-3,3.7846043752417582E-3,2.9155306448014756E-3,3.5118350412642559E-3,2.249948324632608E-3,0,null,1363.2374,3.0204464025920539E-3,179.45479999999998,0.1316387006401086,null,955.94999999999993,2.8569527616502327E-3,-227.83260000000007,-0.23833108426172925,null,13420.6859,2.951415465366793E-3,null,11179.9872,1.8633436126324198E-3,-2240.6987000000008,-0.2004205067426196,null,8084.9549999999999,1.9185745496143462E-3,-5335.7309000000005,-0.65995802079294197]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,23.637599999999999,5.1982721839987402E-6,null,0,0,-23.637599999999999,0,null,0,0,-23.637599999999999,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0.71399999999999997,-240,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":1.5298839954532704E-6},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-5.4411943280078927E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,53.04,1.5851537682716495E-4,53.04,1,null,16.788399999999999,3.6920276480625973E-6,null,956.09519999999998,1.5935026150911118E-4,939.30679999999995,0.98244066072081526,null,886.84559999999999,2.1045007641940671E-4,870.05719999999997,0.98106953453904489]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.61499999999999999,1.8379893806317204E-6,0.61499999999999999,1,null,0,0,null,11.142000000000001,1.8570123704569558E-6,11.142000000000001,1,null,8.6008999999999993,2.0410092379955148E-6,8.6008999999999993,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",247.64840000000001,49.788199999999996,48.494999999999997,38.795999999999999,230.91540000000001,54.314399999999992,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":6.7759690460964808E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.3672165724664965E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.042437838512745E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":9.4386862780025877E-5},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":4.9478119714802546E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.2313966883714661E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-247.64840000000001,0,null,51.534400000000005,1.54015739735329E-4,-196.114,-3.8054969108013283,null,1312.2692000000002,2.8858820185967616E-4,null,1023.8683999999998,1.7064587008795278E-4,-288.40080000000034,-0.28167760622361271,null,788.80199999999991,1.8718415153639014E-4,-523.46720000000028,-0.66362306383604541]
["   Licenses and Fees",7754.6202000000003,974.7672,1309.5751,992.72720000000004,1110.287,1713.1823999999999,null,2.1217607882560316E-2,2.6767745572982434E-3,2.815033790316758E-3,2.4152079081451519E-3,2.3790060387392513E-3,3.8840659823845616E-3,null,1274.5444,2.8239344430572751E-3,-6480.0758000000005,-5.0842291567088607,null,717.23519999999996,2.1435295626264523E-3,-7037.3850000000002,-9.8118232345540211,null,17950.9506,3.9476904245911385E-3,null,10474.73,1.7457999629506898E-3,-7476.2206000000006,-0.71373874075990507,null,10398.7037,2.4676313310093294E-3,-7552.2469000000001,-0.72626811166857275]
["   Credit Card Discount Fees",10562.0172,12957.561000000002,9668.6293000000005,11894.8544,11612.7024,11979.8616,null,2.8898996162114766E-2,3.558231094505436E-2,2.0783472582478594E-2,2.8939014074677468E-2,2.4882475554232193E-2,2.716031457843315E-2,null,11061.766100000001,2.4508916512310866E-2,499.7489000000005,4.5178038975168755E-2,null,8948.3760000000002,2.6743122051869517E-2,-1613.6412,-0.1803278270828137,null,114892.15499999998,2.5266553858943875E-2,null,125336.56109999999,2.0889566005495783E-2,10444.406100000007,8.3330881335310608E-2,null,124590.7672,2.9565616019736146E-2,9698.6122000000178,7.7843747317417736E-2]
["   Bad Credit Cards / Bad Debts",0,19.423300000000001,11.879999999999999,45.365699999999997,40.408999999999999,7.9,null,0,5.3337653604646298E-5,2.5536986331645344E-5,1.1037029850551139E-4,8.6584148980771997E-5,1.7910597996359312E-5,null,6.09,1.3493261402442162E-5,6.09,1,null,188.16929999999999,5.6236288644049496E-4,188.16929999999999,1,null,362.709,7.976529366712353E-5,null,2996.8488000000002,4.994781272652202E-4,2634.1398000000004,0.87896986995139703,null,2089.9459999999999,4.9594799299047473E-4,1727.2369999999999,0.82645053987040806]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.5696999999999997,1.0668407629335045E-5,3.5696999999999997,1,null,0,0,null,55.791599999999995,9.2986619428815536E-6,55.791599999999995,1,null,51.682800000000007,1.2264422588970297E-5,51.682800000000007,1]
["   Postage",106.29859999999999,200.172,380.6739,53.131599999999999,43.757999999999996,105.9443,null,2.9084622523036343E-4,5.4968541892208111E-4,8.182882307335124E-4,1.2926397150436186E-4,9.3760033435636147E-5,2.4019313510198606E-4,null,114.836,2.5443549530555797E-4,8.5374000000000052,7.4344282280817908E-2,null,77.238,2.308335346036306E-4,-29.060599999999994,-0.37624744296848694,null,2130.4128999999998,4.685105983053309E-4,null,1458.6263999999999,2.4310601944669673E-4,-671.78649999999993,-0.46056104565226569,null,1346.3100000000002,3.1948181553160041E-4,-784.10289999999964,-0.58240888056985352]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":38502.824399999998},{"$f":"SUM(C176:C234)","v":30117.699499999999},{"$f":"SUM(D176:D234)","v":26548.161100000001},{"$f":"SUM(E176:E234)","v":29435.825400000002},29531.713500000005,30925.393400000001,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.10534852893121388},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":8.27051748827351E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":5.7067342351937597E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":7.1614476050278389E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.327744515680854E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":7.0112947983121968E-2},null,{"$f":"SUM(P176:P234)","v":27724.450499999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.1427464340815814E-2},{"$f":"($B236-$P236)*-1","v":-10778.373899999999},{"$f":"IFERROR($R236/$P236,0)","v":-0.388767809843517},null,{"$f":"SUM(U176:U234)","v":27288.527200000008},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.1554509279154266E-2},{"$f":"($B236-$U236)*-1","v":-11214.29719999999},{"$f":"IFERROR($W236/$U236,0)","v":-0.41095281976229142},null,{"$f":"SUM(Z176:Z234)","v":357003.88309999998},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.851065062012505E-2},null,{"$f":"SUM(AC176:AC234)","v":383942.98149999999},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.3990923191134988E-2},{"$f":"($Z236-$AC236)*-1","v":26939.098400000017},{"$f":"IFERROR($AE236/$AC236,0)","v":7.0164320479966943E-2},null,{"$f":"SUM(AH176:AH234)","v":357973.87320000003},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.4947852220376374E-2},{"$f":"($Z236-$AH236)*-1","v":969.99010000005364},{"$f":"IFERROR($AJ236/$AH236,0)","v":2.7096673042898861E-3}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":71376.119899999991},{"$f":"SUM(C173,C236)","v":54291.842799999999},{"$f":"SUM(D173,D236)","v":58561.922999999995},{"$f":"SUM(E173,E236)","v":55390.977799999993},59150.6495,60374.815900000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.1952939647794498},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.14908895526631982},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12588341979847364},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13476081608568047},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.12674178149960225},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13687962742900031},null,{"$f":"SUM(P173,P236)","v":55221.648199999996},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1223514177727914},{"$f":"($B238-$P238)*-1","v":-16154.471699999995},{"$f":"IFERROR($R238/$P238,0)","v":-0.29253874570154526},null,{"$f":"SUM(U173,U236)","v":50463.489700000006},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.15081521654994831},{"$f":"($B238-$U238)*-1","v":-20912.630199999985},{"$f":"IFERROR($W238/$U238,0)","v":-0.41441109848572327},null,{"$f":"SUM(Z173,Z236)","v":676183.78350000002},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.14870322507526468},null,{"$f":"SUM(AC173,AC236)","v":709688.26359999995},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11828216520133877},{"$f":"($Z238-$AC238)*-1","v":33504.480099999928},{"$f":"IFERROR($AE238/$AC238,0)","v":4.7210136926942314E-2},null,{"$f":"SUM(AH173,AH236)","v":670222.6969000001},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15904506689848366},{"$f":"($Z238-$AH238)*-1","v":-5961.0865999999223},{"$f":"IFERROR($AJ238/$AH238,0)","v":-8.8941878983984039E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":56943.619999999966},{"$f":"C52-C94-C238","v":50039.616700000057},{"$f":"D52-D94-D238","v":168167.09189999994},{"$f":"E52-E94-E238","v":88233.666399999929},174524.94959999999,144975.13170000003,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.15580484529384411},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.13741206396718769},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.36148827670731021},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.21466385614690622},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.37395367955228104},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.32868244346176556},null,{"$f":"P52-P94-P238","v":145222.76600000003},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.32176169839469465},{"$f":"($B241-$P241)","v":-88279.146000000066},{"$f":"IFERROR($R241/$P241,0)","v":-0.60788778806210075},null,{"$f":"U52-U94-U238","v":59442.031300000002},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.17764849153264772},{"$f":"($B241-$U241)","v":-2498.4113000000361},{"$f":"IFERROR($W241/$U241,0)","v":-4.2031055220685835E-2},null,{"$f":"Z52-Z94-Z238","v":1345678.9292000006},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.29593551571452154},null,{"$f":"AC52-AC94-AC238","v":1972553.6002999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.32876112342007757},{"$f":"($Z241-$AC241)","v":-626874.67109999922},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.31779854854370482},null,{"$f":"AH52-AH94-AH238","v":541139.75889999955},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.12841345056465775},{"$f":"($Z241-$AH241)","v":804539.17030000105},{"$f":"IFERROR($AJ241/$AH241,0)","v":1.4867493231978113}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,4400.4184999999998,2517.1074000000003,1857.4243000000001,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":9.4590426841767092E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":6.1238754192800221E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":3.9798931503305249E-3},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,7503.0724000000009,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":1.6500411442552829E-3},null,182164.32439999998,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.0360922982115759E-2},{"$f":"($Z245-$AC245)*-1","v":174661.25199999998},{"$f":"IFERROR($AE245/$AC245,0)","v":0.95881151578546953},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-7503.0724000000009},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.5714999999999995,1.445174030237745E-6,null,447.15099999999995,7.4525663118129426E-5,440.57949999999994,0.98530362226630375,null,0,0,-6.5714999999999995,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,356.40000000000003,null,0,0,0,0,0,8.0801735770917214E-4,null,0,0,0,0,null,0,0,0,0,null,560.72,1.2331096130790663E-4,null,0,0,-560.72,0,null,0,0,-560.72,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",800,620,0,1350,1240.3843999999999,858,null,2.1888997614671383E-3,1.7025605965454223E-3,0,3.2844175882316461E-3,2.6577650444956687E-3,1.9452269722628217E-3,null,395,8.7517869523229134E-4,-405,-1.0253164556962024,null,0,0,-800,0,null,5796.8572000000013,1.2748181514778501E-3,null,21052.3773,3.5087529234991205E-3,15255.520099999998,0.72464595720503255,null,0,0,-5796.8572000000013,0]
["   Business Insurance",836.70270000000005,929.89300000000014,1096.441,1036.0591999999999,893.70240000000013,1281.8136,null,2.2893229255611385E-3,2.5535470658119559E-3,2.3568854234390199E-3,2.5206304140216358E-3,1.9149313703896039E-3,2.9060820374514074E-3,null,1061.3339000000001,2.3515362476146818E-3,224.63120000000004,0.21164988699597745,null,1454.9964000000002,4.348403141556721E-3,618.29370000000017,0.42494517512208285,null,11247.11,2.4734126587882899E-3,null,16621.2114,2.7702203537767161E-3,5374.1013999999996,0.32332790135862177,null,19922.258400000002,4.7275882100865901E-3,8675.1484000000019,0.43545004917715557]
["   Property Insurance",264.46719999999999,256.20260000000002,330.58400000000006,334.71630000000005,342.98090000000002,293.39330000000001,null,7.2361523874485238E-4,7.0354911531046488E-4,7.1061608497143491E-4,8.1433192799097796E-4,7.3490334685736506E-4,6.6517081659813251E-4,null,480,1.0635082878772148E-3,215.53280000000001,0.44902666666666669,null,819.23349999999994,2.4483617451345635E-3,554.7663,0.6771772638692144,null,3520.7195999999999,7.7426044794476475E-4,null,4680,7.8000519599161298E-4,1159.2804000000001,0.24770948717948721,null,8861.5680000000011,2.1028662292464093E-3,5340.8484000000008,0.60269789725700917]
["   Property Tax Expense",826.07139999999993,783.15859999999998,954.8098,944.08159999999998,826.07139999999993,858.25599999999997,null,2.2602343630185309E-3,2.1506047954930286E-3,2.0524381154815676E-3,2.296857934641388E-3,1.7700187870611718E-3,1.9458073663244757E-3,null,4698,1.0409087367598239E-2,3871.9286000000002,0.8241653043848447,null,3937.4984999999997,1.1767610454070451E-2,3111.4270999999999,0.79020400896660659,null,14268.995000000001,3.1379716977238429E-3,null,62640,1.0440069546349282E-2,48371.004999999997,0.77220633780332049,null,43615.367999999995,1.0350006279177058E-2,29346.372999999992,0.67284478718602114]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":2727.2413000000001},{"$f":"SUM(C245:C262)","v":2589.2542000000003},{"$f":"SUM(D245:D262)","v":6782.2532999999994},{"$f":"SUM(E245:E262)","v":6181.9645},5160.5634,3647.8629000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":7.4620722887916609E-3},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":7.1102615731608717E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.4578982308068731E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.5040113284165669E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.1057511699134335E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":8.2703045503460092E-3},null,{"$f":"SUM(P245:P262)","v":6634.3338999999996},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.4699310598322426E-2},{"$f":"($B264-$P264)*-1","v":3907.0925999999995},{"$f":"IFERROR($R264/$P264,0)","v":0.58892010243861859},null,{"$f":"SUM(U245:U262)","v":6211.7284},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.8564375340761736E-2},{"$f":"($B264-$U264)*-1","v":3484.4870999999998},{"$f":"IFERROR($W264/$U264,0)","v":0.56095290644066154},null,{"$f":"SUM(Z245:Z262)","v":42904.045700000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":9.4352602355281742E-3},null,{"$f":"SUM(AC245:AC262)","v":287605.06409999996},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":4.7934496664850619E-2},{"$f":"($Z264-$AC264)*-1","v":244701.01839999994},{"$f":"IFERROR($AE264/$AC264,0)","v":0.85082305197142727},null,{"$f":"SUM(AH245:AH262)","v":72399.194400000008},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.7180460718510059E-2},{"$f":"($Z264-$AH264)*-1","v":29495.148700000005},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.40739608975538549}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,3237.8847999999998,8.5226084924679892E-3,3237.8847999999998,1,null,0,0,0,0,null,0,0,null,273855.42239999998,4.5642874449247424E-2,273855.42239999998,1,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":54216.378699999965},{"$f":"C241-C264-C265","v":47450.362500000054},{"$f":"D241-D264-D265","v":161384.83859999993},{"$f":"E241-E264-E265","v":82051.701899999927},169364.38619999998,141327.26880000002,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.14834277300505244},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.13030180239402681},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.34690929439924145},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.19962374286274054},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.36289616785314666},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.32041213891141956},null,{"$f":"P241-P264-P265","v":135350.54730000003},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.29988839337972295},{"$f":"($B268-$P268)","v":-81134.168600000063},{"$f":"IFERROR($R268/$P268,0)","v":-0.59943731457671057},null,{"$f":"U241-U264-U265","v":53230.302900000002},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.15908411619188598},{"$f":"($B268-$U268)","v":986.07579999996233},{"$f":"IFERROR($W268/$U268,0)","v":1.8524707662333485E-2},null,{"$f":"Z241-Z264-Z265","v":1302774.8835000007},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.28650025547899338},null,{"$f":"AC241-AC264-AC265","v":1411093.1137999999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.23518375230597957},{"$f":"($Z268-$AC268)","v":-108318.23029999924},{"$f":"IFERROR($AE268/$AC268,0)","v":-7.6761929627949158E-2},null,{"$f":"AH241-AH264-AH265","v":468740.56449999951},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.11123298984614768},{"$f":"($Z268-$AH268)","v":834034.31900000118},{"$f":"IFERROR($AJ268/$AH268,0)","v":1.7793090296967504}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",16672.5,19750.5,16159.5,22828.5,20520,19237.5,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":4.5618039091326078E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.4236166229145746E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.4736105271567591E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.5539501416997136E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.3968094659245255E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.361457328543826E-2},null,17698.5,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":3.9213544652072677E-2},{"$f":"($B271-$P271)*-1","v":1026},{"$f":"IFERROR($R271/$P271,0)","v":5.7971014492753624E-2},null,18981,5.6726628347594614E-2,{"$f":"($B271-$U271)*-1","v":2308.5},{"$f":"IFERROR($W271/$U271,0)","v":0.12162162162162163},null,258552,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.6859565679986221E-2},null,248497.19999999998,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":4.1416475895163896E-2},{"$f":"($Z271-$AC271)*-1","v":-10054.800000000017},{"$f":"IFERROR($AE271/$AC271,0)","v":-4.046242774566481E-2},null,264708,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":6.2815690610438069E-2},{"$f":"($Z271-$AH271)*-1","v":6156},{"$f":"IFERROR($AJ271/$AH271,0)","v":2.3255813953488372E-2}]
["   Percentage Rent",1724.9999999999998,2670,1476.787,3799.4549999999999,4307.5144,1027,null,4.7198151106635161E-3,7.3319948270585125E-3,3.174468807554843E-3,9.2437013538479024E-3,9.2296881523032184E-3,2.3283777395267107E-3,null,3704.9364,8.208813682204108E-3,1979.9364000000003,0.53440496306495311,null,2769.2280000000001,8.2761165147122243E-3,1044.2280000000003,0.37708271041604385,null,23142.1093,5.0893061500849731E-3,null,76616.492500000008,1.2769500480481293E-2,53474.383200000011,0.69794872429066113,null,46523.030399999996,1.1039999863496398E-2,23380.921099999996,0.50256659763934897]
["   GAAP Rent Adjustment",-616.47480000000007,-616.47480000000007,-509.92360000000008,-624.0856,-662.13960000000009,-555.58839999999998,null,-1.6867519283381275E-3,-1.6928801665213227E-3,-1.0961205390053359E-3,-1.5183390527422961E-3,-1.4187629927112473E-3,-1.2596101878279084E-3,null,-1198.0319999999999,-2.65441033571274E-3,-581.55719999999985,0.48542710044472925,null,-9206.8409999999985,-2.7515570710836955E-2,-8590.3661999999986,0.93304165891427904,null,-6758.3903999999993,-1.486274106716592E-3,null,-12826.767800000001,-2.1378088743115196E-3,-6068.3774000000021,0.47310261592168229,null,-142048.40400000001,-3.370834503441722E-2,-135290.01360000001,0.95242191950287591]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-8255.3734000000004,-1.8290954230043961E-2,-8255.3734000000004,1,null,0,0,0,0,null,0,0,null,-95920.904999999999,-1.5986923996627753E-2,-95920.904999999999,1,null,0,0,0,0]
["   Building CAM",1925.3519999999999,2450.4479999999999,2421.2759999999998,2333.7599999999998,2508.7919999999999,2012.8679999999997,null,5.2680031669253471E-3,6.7290906591669945E-3,5.2047215586818948E-3,5.6778091783048039E-3,5.3755752503098064E-3,4.5635024769285788E-3,null,2252.5801999999999,4.990911899600237E-3,327.22820000000002,0.14526816847630999,null,3486,1.0418261757531995E-2,1560.6480000000001,0.4476901893287436,null,24879.217999999997,5.4713230991742289E-3,null,25824.224999999999,4.3040661714650666E-3,945.00700000000143,3.6593818401133099E-2,null,32500,7.7123092042523734E-3,7620.7820000000029,0.2344856000000001]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":19706.377199999999},{"$f":"SUM(C271:C275)","v":24254.4732},{"$f":"SUM(D271:D275)","v":19547.6394},{"$f":"SUM(E271:E275)","v":28337.629400000002},26674.166800000003,21721.779599999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.3919105440576813E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":6.6604371548849933E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":4.2019175098798989E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":6.8942672896407556E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.7154595069147038E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.924684331406564E-2},null,{"$f":"SUM(P271:P275)","v":14202.611199999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":3.146790566812032E-2},{"$f":"($B277-$P277)*-1","v":-5503.7659999999996},{"$f":"IFERROR($R277/$P277,0)","v":-0.38751789530083031},null,{"$f":"SUM(U271:U275)","v":16029.387000000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":4.7905435909001877E-2},{"$f":"($B277-$U277)*-1","v":-3676.9901999999984},{"$f":"IFERROR($W277/$U277,0)","v":-0.22939056870983265},null,{"$f":"SUM(Z271:Z275)","v":299814.93690000003},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.5933920822528844E-2},null,{"$f":"SUM(AC271:AC275)","v":242190.24469999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.0365309676170982E-2},{"$f":"($Z277-$AC277)*-1","v":-57624.692200000049},{"$f":"IFERROR($AE277/$AC277,0)","v":-0.23793151648770786},null,{"$f":"SUM(AH271:AH275)","v":201682.62639999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":4.7859654643769615E-2},{"$f":"($Z277-$AH277)*-1","v":-98132.310500000051},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.48656799175836229}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":34510.001499999969},{"$f":"C268-C277","v":23195.889300000053},{"$f":"D268-D277","v":141837.19919999992},{"$f":"E268-E277","v":53714.072499999922},142690.21939999997,119605.48920000003,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":9.442366756447565E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":6.3697430845176886E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.30489011930044241},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.13068106996633297},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.30574157278399966},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.27116529559735392},null,{"$f":"P268-P277","v":121147.93610000004},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0.2684204877116026},{"$f":"($B280-$P280)","v":-86637.934600000066},{"$f":"IFERROR($R280/$P280,0)","v":-0.71514164738626562},null,{"$f":"U268-U277","v":37200.9159},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.11117868028288411},{"$f":"($B280-$U280)","v":-2690.9144000000306},{"$f":"IFERROR($W280/$U280,0)","v":-7.233462765361727E-2},null,{"$f":"Z268-Z277","v":1002959.9466000006},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.2205663346564645},null,{"$f":"AC268-AC277","v":1168902.8691},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.1948184426298086},{"$f":"($Z280-$AC280)","v":-165942.9224999994},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.14196468063062212},null,{"$f":"AH268-AH277","v":267057.93809999956},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":6.3373335202378062E-2},{"$f":"($Z280-$AH280)","v":735902.00850000104},{"$f":"IFERROR($AJ280/$AH280,0)","v":2.7555893441536394}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":33893.526699999966},{"$f":"C280+C274+C273","v":22579.414500000054},{"$f":"D280+D274+D273","v":141327.27559999991},{"$f":"E280+E274+E273","v":53089.986899999923},{"$f":"F280+F274+F273","v":142028.07979999998},{"$f":"G280+G274+G273","v":119049.90080000003},null,9.2736915636137507E-2,6.2004550678655561E-2,0.30379399876143703,0.12916273091359068,0.3043228097912884,0.26990568540952603,null,{"$f":"P280+P274+P273","v":111694.53070000003},0.24747512314584591,{"$f":"($B281-$P281)","v":-77801.004000000074},{"$f":"IFERROR($R281/$P281,0)","v":-0.69655159937029976},null,{"$f":"U280+U274+U273","v":27994.0749},8.3663109572047145E-2,{"$f":"($B281-$U281)","v":5899.4517999999662},{"$f":"IFERROR($W281/$U281,0)","v":0.21073930183704576},null,{"$f":"Z280+Z274+Z273","v":996201.55620000057},0.21908006054974791,null,{"$f":"AC280+AC274+AC273","v":1060155.1963},0.17669370975886931,{"$f":"($Z281-$AC281)","v":-63953.640099999378},{"$f":"IFERROR($AE281/$AC281,0)","v":-6.0324790486526038E-2},null,{"$f":"AH280+AH274+AH273","v":125009.53409999955},2.9664990167960845E-2,{"$f":"($Z281-$AH281)","v":871192.02210000099},{"$f":"IFERROR($AJ281/$AH281,0)","v":6.9690046313035907}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,35389.035000000003,36474.300000000003,32103.2556,26190.600699999999,43184.928000000007,null,null,null,null,null,null,null,null,39731.169200000004,null,39731.169200000004,1,null,0,0,0,0,null,360915.65860000002,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.9370910281499216E-2},null,531341.80330000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.8557557141357601E-2},170426.1447,0.32074672770246154,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-360915.65860000002,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":35389.035000000003},{"$f":"SUM(D283:D294)","v":36474.300000000003},{"$f":"SUM(E283:E294)","v":32103.2556},26190.600699999999,43184.928000000007,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.7180607323817475E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.8404351898681141E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.8104072097878577E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.611846056335746E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.790732720376219E-2},null,{"$f":"SUM(P283:P294)","v":39731.169200000004},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":8.8030057773441528E-2},{"$f":"($B296-$P296)*-1","v":39731.169200000004},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":360915.65860000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.9370910281499216E-2},null,{"$f":"SUM(AC283:AC294)","v":531341.80330000003},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.8557557141357601E-2},{"$f":"($Z296-$AC296)*-1","v":170426.1447},{"$f":"IFERROR($AE296/$AC296,0)","v":0.32074672770246154},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-360915.65860000002},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":34510.001499999969},{"$f":"C280-C296","v":-12193.14569999995},{"$f":"D280-D296","v":105362.89919999991},{"$f":"E280-E296","v":21610.816899999922},116499.61869999998,76420.561200000026,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":9.442366756447565E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-3.3483176478640589E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.22648576740176127},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":5.2576997868454399E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.24962311222064218},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.17325796839359173},null,{"$f":"P280-P296","v":81416.766900000031},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0.1803904299381611},{"$f":"($B299-$P299)","v":-46906.765400000062},{"$f":"IFERROR($R299/$P299,0)","v":-0.57613151671342089},null,{"$f":"U280-U296","v":37200.9159},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.11117868028288411},{"$f":"($B299-$U299)","v":-2690.9144000000306},{"$f":"IFERROR($W299/$U299,0)","v":-7.233462765361727E-2},null,{"$f":"Z280-Z296","v":642044.28800000064},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.14119542437496529},null,{"$f":"AC280-AC296","v":637561.06579999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.10626088548845099},{"$f":"($Z299-$AC299)","v":4483.2222000006586},{"$f":"IFERROR($AE299/$AC299,0)","v":7.0318318361790068E-3},null,{"$f":"AH280-AH296","v":267057.93809999956},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":6.3373335202378062E-2},{"$f":"($Z299-$AH299)","v":374986.34990000108},{"$f":"IFERROR($AJ299/$AH299,0)","v":1.4041385647169486}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",33761.42,34199.880000000005,28061.440000000002,37269.1,26307.599999999999,34638.340000000004,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":9.2375455230989834E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.3915109829970755E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.0320253343963466E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":9.0672064842640024E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":5.6369154340037059E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":7.8530807974837052E-2},null,26815.64,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.9413865384857822E-2},-6945.7799999999988,-0.2590197362434758,null,0,0,-33761.42,0,null,368306.39999999997,8.0996248109313704E-2,null,230832.82,3.8472392949871093E-2,-137473.57999999996,-0.59555473957299465,null,0,0,-368306.39999999997,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":33761.42},{"$f":"SUM(C316:C318)","v":34199.880000000005},{"$f":"SUM(D316:D318)","v":28061.440000000002},{"$f":"SUM(E316:E318)","v":37269.1},26307.599999999999,34638.340000000004,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":9.2375455230989834E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.3915109829970755E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.0320253343963466E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":9.0672064842640024E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":5.6369154340037059E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":7.8530807974837052E-2},null,{"$f":"SUM(P316:P318)","v":26815.64},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.9413865384857822E-2},{"$f":"($B320-$P320)*-1","v":-6945.7799999999988},{"$f":"IFERROR($R320/$P320,0)","v":-0.2590197362434758},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-33761.42},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":368306.39999999997},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.0996248109313704E-2},null,{"$f":"SUM(AC316:AC318)","v":230832.82},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.8472392949871093E-2},{"$f":"($Z320-$AC320)*-1","v":-137473.57999999996},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.59555473957299465},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-368306.39999999997},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":748.58149999997113},{"$f":"C299-C313-C320","v":-46393.025699999955},{"$f":"D299-D313-D320","v":77301.45919999991},{"$f":"E299-E313-E320","v":-15658.283100000077},90192.018699999986,41782.221200000022,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":2.0482123334858117E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.12739828630861133},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.16616551405779781},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":-3.8095066974185625E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.19325395788060515},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":9.4727160418754688E-2},null,{"$f":"P299-P313-P320","v":54601.126900000032},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0.12097656455330327},{"$f":"($B323-$P323)","v":-53852.545400000061},{"$f":"IFERROR($R323/$P323,0)","v":-0.98628999908058723},null,{"$f":"U299-U313-U320","v":37200.9159},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.11117868028288411},{"$f":"($B323-$U323)","v":-36452.334400000029},{"$f":"IFERROR($W323/$U323,0)","v":-0.97987733683729084},null,{"$f":"Z299-Z313-Z320","v":273737.88800000068},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":6.0199176265651598E-2},null,{"$f":"AC299-AC313-AC320","v":406728.24579999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":6.7788492538579895E-2},{"$f":"($Z323-$AC323)","v":-132990.3577999993},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.32697595796037854},null,{"$f":"AH299-AH313-AH320","v":267057.93809999956},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":6.3373335202378062E-2},{"$f":"($Z323-$AH323)","v":6679.9499000011128},{"$f":"IFERROR($AJ323/$AH323,0)","v":2.5013111190500589E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,24439.336200000002,-2.0281772862933499E-2,24439.336200000002,1,null,0,0,0,0,null,0,0,null,244219.34719999999,4.0703495678991404E-2,244219.34719999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":24439.336200000002},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":24439.336200000002},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":244219.34719999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":4.0703495678991404E-2},{"$f":"($Z330-$AC330)*-1","v":244219.34719999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":748.58149999997113},{"$f":"C323-C330","v":-46393.025699999955},{"$f":"D323-D330","v":77301.45919999991},{"$f":"E323-E330","v":-15658.283100000077},90192.018699999986,41782.221200000022,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":2.0482123334858117E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.12739828630861133},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.16616551405779781},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":-3.8095066974185625E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.19325395788060515},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":9.4727160418754688E-2},null,{"$f":"P323-P330","v":30161.79070000003},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":6.6827738305558188E-2},{"$f":"($B333-$P333)","v":-29413.209200000059},{"$f":"IFERROR($R333/$P333,0)","v":-0.9751811320672028},null,{"$f":"U323-U330","v":37200.9159},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.11117868028288411},{"$f":"($B333-$U333)","v":-36452.334400000029},{"$f":"IFERROR($W333/$U333,0)","v":-0.97987733683729084},null,{"$f":"Z323-Z330","v":273737.88800000068},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":6.0199176265651598E-2},null,{"$f":"AC323-AC330","v":162508.89859999999},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":2.7084996859588494E-2},{"$f":"($Z333-$AC333)","v":111228.98940000069},{"$f":"IFERROR($AE333/$AC333,0)","v":0.68444860778842731},null,{"$f":"AH323-AH330","v":267057.93809999956},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":6.3373335202378062E-2},{"$f":"($Z333-$AH333)","v":6679.9499000011128},{"$f":"IFERROR($AJ333/$AH333,0)","v":2.5013111190500589E-2}]
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{"sheet":"031","index":55,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",254074.49560000002,236133.42480000001,265796.77679999993,295050.39919999999,258925.12350000002,249516.83730000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.77595470861672533},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.75895706844044086},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73662560798947974},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.79680644341610196},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.71351003391273193},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.66681452354423021},null,181910.32500000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.68788786515018141},{"$f":"($B8-$P8)","v":72164.170600000012},{"$f":"IFERROR($R8/$P8,0)","v":0.39670189473852024},null,266417.26159999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.82058157247863028},{"$f":"($B8-$U8)","v":-12342.765999999945},{"$f":"IFERROR($W8/$U8,0)","v":-4.6328702299070351E-2},null,3297475.8648000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.76571345819803738},null,834944.76780000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.68953327622985883},{"$f":"($Z8-$AC8)","v":2462531.0970000001},{"$f":"IFERROR($AE8/$AC8,0)","v":2.9493341260027717},null,4039984.8479999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.82797208051712301},{"$f":"($Z8-$AH8)","v":-742508.98319999967},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.18379004158086876}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",56001.964800000009,61897.884999999995,76131.386100000003,58511.157299999992,85729.400399999999,100760.955,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.17103246894470314},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19894615674190455},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.21098949824810045},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.15801390974146862},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.23624122124526928},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.26927588906316507},null,68376.949200000003,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.25856516726398243},{"$f":"($B10-$P10)","v":-12374.984399999994},{"$f":"IFERROR($R10/$P10,0)","v":-0.18098181543320441},null,44632.41,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.13747057139375293},{"$f":"($B10-$U10)","v":11369.554800000005},{"$f":"IFERROR($W10/$U10,0)","v":0.25473764020361001},null,810651.14460000012,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.1882429217905775},null,309673.73639999999,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.25574188168741485},{"$f":"($Z10-$AC10)","v":500977.40820000012},{"$f":"IFERROR($AE10/$AC10,0)","v":1.6177587871155357},null,632084.21429999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.12954209029647382},{"$f":"($Z10-$AH10)","v":178566.93030000012},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.28250496731318248}]
["      Beer Sales",15042.174800000001,10641.1648,16315.275300000001,13965.4632,15265.882900000001,20402.919599999997,null,4.5939464865736211E-2,3.4201796074570849E-2,4.5215934264023948E-2,3.7714814462960586E-2,4.2067608111758976E-2,5.4525230678632172E-2,null,12074.468000000001,4.5659200572282968E-2,{"$f":"($B11-$P11)","v":2967.7067999999999},{"$f":"IFERROR($R11/$P11,0)","v":0.24578364860464244},null,10514.378700000001,3.2384933902052458E-2,{"$f":"($B11-$U11)","v":4527.7960999999996},{"$f":"IFERROR($W11/$U11,0)","v":0.43062897287502105},null,153220.01500000001,3.5579525783101092E-2,null,56329.31779999999,4.6519171744460505E-2,{"$f":"($Z11-$AC11)","v":96890.697200000024},{"$f":"IFERROR($AE11/$AC11,0)","v":1.720075814587622},null,153438.06720000002,3.1446265397010759E-2,{"$f":"($Z11-$AH11)","v":-218.05220000000554},{"$f":"IFERROR($AJ11/$AH11,0)","v":-1.4211088811212913E-3}]
["      Wine Sales",2222.2305000000001,2339.4720000000002,2504.9016000000001,2698.3991999999998,2864.7249999999999,3434.0070000000001,null,6.7867898981148261E-3,7.51930317498404E-3,6.9420505630970507E-3,7.2872359274844005E-3,7.8942128298363102E-3,9.1771191328439902E-3,null,1988.3429999999998,7.5188531572152762E-3,{"$f":"($B12-$P12)","v":233.88750000000027},{"$f":"IFERROR($R12/$P12,0)","v":0.11762935268210781},null,2609.2836000000002,8.0367541752808924E-3,{"$f":"($B12-$U12)","v":-387.05310000000009},{"$f":"IFERROR($W12/$U12,0)","v":-0.14833692282433386},null,43923.777600000001,1.0199628146560344E-2,null,9635.6992000000009,7.9575745538810836E-3,{"$f":"($Z12-$AC12)","v":34288.078399999999},{"$f":"IFERROR($AE12/$AC12,0)","v":3.5584421730391913},null,47308.678200000002,9.6956464416346408E-3,{"$f":"($Z12-$AH12)","v":-3384.9006000000008},{"$f":"IFERROR($AJ12/$AH12,0)","v":-7.1549253303805072E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":73266.370100000015},{"$f":"SUM(C10:C12)","v":74878.521799999988},{"$f":"SUM(D10:D12)","v":94951.563000000009},{"$f":"SUM(E10:E12)","v":75175.01969999999},103860.0083,124597.88159999999,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.22375872370855418},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.24066725599145941},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26314748307522146},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.20301596013191359},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.2862030421868646},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.33297823887464123},null,{"$f":"SUM(P10:P12)","v":82439.76019999999},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.31174322099348062},{"$f":"($B14-$P14)","v":-9173.3900999999751},{"$f":"IFERROR($R14/$P14,0)","v":-0.11127385715030229},null,{"$f":"SUM(U10:U12)","v":57756.072300000007},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.17789225947108628},{"$f":"($B14-$U14)","v":15510.297800000008},{"$f":"IFERROR($W14/$U14,0)","v":0.268548347945745},null,{"$f":"SUM(Z10:Z12)","v":1007794.9372000002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.23402207572023895},null,{"$f":"SUM(AC10:AC12)","v":375638.75339999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.31021862798575645},{"$f":"($Z14-$AC14)","v":632156.18380000023},{"$f":"IFERROR($AE14/$AC14,0)","v":1.6828832969926479},null,{"$f":"SUM(AH10:AH12)","v":832830.95970000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.17068400213511922},{"$f":"($Z14-$AH14)","v":174963.97750000015},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.21008342144608214}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",93.8322,116.88349999999998,81.875600000000006,65.7624,104.1216,77.546700000000001,null,2.8656767472046217E-4,3.7567556809965961E-4,2.269089352986596E-4,1.7759645198442105E-4,2.8692390040338403E-4,2.0723758112866779E-4,null,97.558399999999992,3.6891385633810206E-4,{"$f":"($B17-$P17)","v":-3.7261999999999915},{"$f":"IFERROR($R17/$P17,0)","v":-3.8194558336339994E-2},null,495.49919999999997,1.526168050283358E-3,{"$f":"($B17-$U17)","v":-401.66699999999997},{"$f":"IFERROR($W17/$U17,0)","v":-0.81063097579168641},null,1138.8993,2.6446608172376034E-4,null,300.41519999999997,2.4809578438470724E-4,{"$f":"($Z17-$AC17)","v":838.48410000000013},{"$f":"IFERROR($AE17/$AC17,0)","v":2.7910841395508621},null,6557.4744000000001,1.343917347757779E-3,{"$f":"($Z17-$AH17)","v":-5418.5751},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.82632043519681908}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":327434.69790000003},{"$f":"SUM(C8,C14,C16,C17)","v":311128.83010000002},{"$f":"SUM(D8,D14,D16,D17)","v":360830.21539999999},{"$f":"SUM(E8,E14,E16,E17)","v":370291.1813},362889.25340000005,374192.26559999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":264447.64359999995},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":62987.054300000076},{"$f":"IFERROR($R19/$P19,0)","v":0.23818345833050217},null,{"$f":"SUM(U8,U14,U16,U17)","v":324668.83309999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":2765.8648000000394},{"$f":"IFERROR($W19/$U19,0)","v":8.5190339140071882E-3},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4306409.7012999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":1210883.9364},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":3095525.7648999998},{"$f":"IFERROR($AE19/$AC19,0)","v":2.5564182262613091},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4879373.2820999995},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-572963.58079999965},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.11742565031905201}]
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["Guestcount-Derived",9756.4500000000007,11530.75,13294.050000000001,15347.070000000002,12838.929999999998,16431.16,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":2.9796628343217502E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.7061014230966312E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.6842951151590288E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1445950579001814E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":3.5379747070790488E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.3911009153685725E-2},null,9272.4,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.5063273295886543E-2},{"$f":"($B21-$P21)","v":484.05000000000109},{"$f":"IFERROR($R21/$P21,0)","v":5.2203313058108054E-2},null,13502.812399999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1589493734500382E-2},{"$f":"($B21-$U21)","v":-3746.3623999999982},{"$f":"IFERROR($W21/$U21,0)","v":-0.27745052578824236},null,241574.89,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":5.6096587820493357E-2},null,41688.315000000002,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":3.4428002343429222E-2},{"$f":"($Z21-$AC21)","v":199886.57500000001},{"$f":"IFERROR($AE21/$AC21,0)","v":4.794786620663368},null,171719.61799999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.5192965996259006E-2},{"$f":"($Z21-$AH21)","v":69855.272000000026},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.40679843580830721}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":33.560844149255111},{"$f":"IFERROR(C19/C21,0)","v":26.982531934176009},{"$f":"IFERROR(D19/D21,0)","v":27.142233961809978},{"$f":"IFERROR(E19/E21,0)","v":24.127809497187407},{"$f":"IFERROR(F19/F21,0)","v":28.264758309298369},{"$f":"IFERROR(G19/G21,0)","v":22.773332229739104},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":28.519870109141102},null,{"$f":"($B22-$P22)","v":5.0409740401140084},{"$f":"IFERROR($R22/$P22,0)","v":0.1767530504459868},null,{"$f":"IFERROR(U19/U21,0)","v":24.044534092764263},7.4058645738127874E-5,{"$f":"($B22-$U22)","v":9.5163100564908483},{"$f":"IFERROR($W22/$U22,0)","v":0.39577851746998904},null,{"$f":"IFERROR(Z19/Z21,0)","v":17.826396200780636},4.1395030750091617E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":29.046123269793945},2.3987537035257961E-5,{"$f":"($Z22-$AC22)","v":-11.21972706901331},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.38627278982462648},null,{"$f":"IFERROR(AH19/AH21,0)","v":28.414769022488741},5.8234464509465667E-6,{"$f":"($Z22-$AH22)","v":-10.588372821708106},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.37263624467008638}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",5174.7885999999999,6537.9971999999998,7716.4684999999999,7240.8735000000006,5421.3994000000002,6305.6370999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.5804032477890913E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.10137941826176E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.1385316890510053E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.9554539415654187E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.4939542433967265E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.6851329329026089E-2},null,7568.4686000000002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.861991317815623E-2},{"$f":"($B26-$P26)*-1","v":2393.6800000000003},{"$f":"IFERROR($R26/$P26,0)","v":0.31627005759130722},null,5386.8716999999997,1.6591896575242904E-2,{"$f":"($B26-$U26)*-1","v":212.08309999999983},{"$f":"IFERROR($W26/$U26,0)","v":3.9370364064917278E-2},null,79561.597699999998,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8475157548521751E-2},null,27042.536099999998,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.2332888633735119E-2},{"$f":"($Z26-$AC26)*-1","v":-52519.061600000001},{"$f":"IFERROR($AE26/$AC26,0)","v":-1.94209083814443},null,97668.814199999993,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.0016671927581033E-2},{"$f":"($Z26-$AH26)*-1","v":18107.216499999995},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.18539404464275758}]
["   Produce Cost",16981.463200000002,22069.4408,24933.893599999999,16571.274300000001,22070.879000000001,20311.593200000003,null,5.1862137118975138E-2,7.093344834969699E-2,6.9101456961855087E-2,4.4752009058985388E-2,6.0819874915590426E-2,5.4281167910916875E-2,null,26106.656000000003,9.8721454442182846E-2,9125.1928000000007,0.34953510706235219,null,16291.740100000001,5.0179562800787982E-2,-689.72310000000107,-4.2335753932141416E-2,null,250477.8512,5.8163962226907222E-2,null,103003.13279999999,8.5064414270976191E-2,-147474.71840000001,-1.4317498350885112,null,281136.16409999999,5.7617269236471237E-2,30658.31289999999,0.10905147332484355]
["   Dairy Cost",6572.8179999999993,6884.6514000000006,8834.2425000000003,7424.3012000000008,7124.1885000000011,7062.5472,null,2.0073675887603597E-2,2.2127976368461907E-2,2.4483100702103786E-2,2.0049900118968889E-2,1.9631853060545882E-2,1.8874113254787703E-2,null,8966.5752000000011,3.3906806950273774E-2,2393.7572000000018,0.26696449275304146,null,7304.6716999999999,2.2498838678950486E-2,731.85370000000057,0.10018981414318738,null,110683.7072,2.5702084770658794E-2,null,29557.415499999999,2.4409784134947914E-2,-81126.291700000002,-2.7447018058801524,null,104619.1835,2.1441110866388495E-2,-6064.5237000000052,-5.7967606868199323E-2]
["   Meat Cost",14000.172799999998,15695.735699999997,17205.5088,21279.357100000001,18866.8262,18540.897700000001,null,4.2757144828541392E-2,5.0447705842480831E-2,4.768311539799059E-2,5.7466551121453893E-2,5.1990589479385223E-2,4.954912061121982E-2,null,15797.398499999999,5.9737338873379932E-2,1797.2257000000009,0.11376719400982389,null,14949.9328,4.6046713684387841E-2,949.76000000000204,6.3529382553478897E-2,null,183725.1072,4.2663174185340026E-2,null,62645.440000000002,5.1735296932129658E-2,-121079.6672,-1.9327770257499985,null,237535.32049999997,4.8681522557702084E-2,53810.213299999974,0.2265356292560288]
["   Poultry Cost",6567.1676000000007,6621.8847000000005,9753.2019,6909.5360000000001,9366.4586999999992,8167.8312999999998,null,2.005641931694619E-2,2.1283417219393197E-2,2.7029892408505878E-2,1.8659736847478632E-2,2.5810791067090878E-2,2.1827899854913516E-2,null,8539.7183999999997,3.2292662107880475E-2,1972.5507999999991,0.23098546200305611,null,6347.4579000000003,1.9550561226937803E-2,-219.70970000000034,-3.4613809726883001E-2,null,99080.00959999999,2.3007566969322532E-2,null,32867.287499999999,2.7143218695026696E-2,-66212.722099999984,-2.0145478114067061,null,91226.005000000005,1.8696254565040756E-2,-7854.0045999999857,-8.6093922451169327E-2]
["   Misc. Dry Goods Cost",13381.232099999999,16830.352000000003,19633.3442,13454,17751.927,18212.308199999999,null,4.0866872649173804E-2,5.409447910883268E-2,5.4411585732185332E-2,3.6333568498084022E-2,4.8918304506616724E-2,4.8670990488799672E-2,null,15846.6504,5.9923583300932858E-2,2465.4183000000012,0.15557977476426194,null,10544.886,3.2478898264780814E-2,-2836.3460999999988,-0.26897835595377689,null,227778.13800000001,5.2892816475691884E-2,null,50709.223400000003,4.1877856230185272E-2,-177068.91460000002,-3.4918482817861496,null,181162.55979999999,3.7128243593208078E-2,-46615.578200000018,-0.25731353239578159]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":62677.6423},{"$f":"SUM(C26:C31)","v":74640.06180000001},{"$f":"SUM(D26:D31)","v":88076.659500000009},{"$f":"SUM(E26:E31)","v":72879.342100000009},80601.678800000009,78600.814700000003,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19142028227913105},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.23990082107148322},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.24409446809315075},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19681630506062503},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.22211095546319642},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.21005462144966366},null,{"$f":"SUM(P26:P31)","v":82825.467099999994},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.3132017588528061},{"$f":"($B33-$P33)*-1","v":20147.824799999995},{"$f":"IFERROR($R33/$P33,0)","v":0.24325639812781685},null,{"$f":"SUM(U26:U31)","v":60825.5602},0.18734647123108783,{"$f":"($B33-$U33)*-1","v":-1852.0820999999996},{"$f":"IFERROR($W33/$U33,0)","v":-3.0449075913319738E-2},null,{"$f":"SUM(Z26:Z31)","v":951306.41090000002},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22090476217644223},null,{"$f":"SUM(AC26:AC31)","v":305825.03529999999},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.25256345889700083},{"$f":"($Z33-$AC33)*-1","v":-645481.37560000003},{"$f":"IFERROR($AE33/$AC33,0)","v":-2.1106230723289645},null,{"$f":"SUM(AH26:AH31)","v":993348.04709999985},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20358107274639167},{"$f":"($Z33-$AH33)*-1","v":42041.636199999833},{"$f":"IFERROR($AJ33/$AH33,0)","v":4.2323167919579678E-2}]
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["BAR COST"]
["   Liquor Cost",10115.784,7450.7030000000004,8825.0679999999993,10203.706,10352.998800000001,8463.9959999999992,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.0894050217883152E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.3947324320942123E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.4457674616348107E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.7555897940040951E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.852936179013341E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.261937719751736E-2},null,10596.064100000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":4.0068665221413238E-2},{"$f":"($B36-$P36)*-1","v":480.28010000000177},{"$f":"IFERROR($R36/$P36,0)","v":4.5326273554725072E-2},null,8226.1059999999998,2.5336913067557393E-2,{"$f":"($B36-$U36)*-1","v":-1889.6779999999999},{"$f":"IFERROR($W36/$U36,0)","v":-0.22971719547499145},null,115906.18520000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.6914806820403262E-2},null,41344.28,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.4143883453370417E-2},{"$f":"($Z36-$AC36)*-1","v":-74561.905200000008},{"$f":"IFERROR($AE36/$AC36,0)","v":-1.8034394407158623},null,132594.9993,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.7174596333185922E-2},{"$f":"($Z36-$AH36)*-1","v":16688.814099999989},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.12586307317850703}]
["   Beer Cost",3855.681,3269.3276000000001,3145.114,3563.3818999999999,2783.9973,4704.2345999999998,null,1.1775419724080499E-2,1.0507954531083488E-2,8.716326587321601E-3,9.6231886686846142E-3,7.6717546025847662E-3,1.2571704528571636E-2,null,4662.5497999999998,1.763127754336322E-2,806.86879999999974,0.17305312213501714,null,3224.9680000000003,9.9331000429187799E-3,-630.71299999999974,-0.19557186303864091,null,34947.191999999995,8.1151572711370898E-3,null,12784.112999999999,1.0557669992722516E-2,-22163.078999999998,-1.733642294932781,null,40430.908799999997,8.2860864423554038E-3,5483.716800000002,0.13563179663178884]
["   Wine Cost",861.68,1121.463,982.85110000000009,726.89089999999999,939.57859999999994,929.17439999999999,null,2.631608700991001E-3,3.6044972098521057E-3,2.7238603034129391E-3,1.9630251453682133E-3,2.5891607183096588E-3,2.4831469953290239E-3,null,791.13979999999992,2.9916689338955415E-3,-70.540200000000027,-8.9162749744103417E-2,null,813.1046,2.5044122413485832E-3,-48.575399999999945,-5.9740653293561423E-2,null,13493.007,3.1332381115356466E-3,null,2804.6005000000005,2.3161596381715784E-3,-10688.406499999999,-3.8110263832585058,null,12944.465600000001,2.6528951264062589E-3,-548.54139999999825,-4.2376519583782447E-2]
["   Bar Grocery Cost",2606.0830000000001,4440.0185999999994,2483.6279,3115.0640000000003,3423.2649999999999,5546.1055999999999,null,7.9590923525029375E-3,1.4270675586614495E-2,6.8830929173898667E-3,8.4124714746481068E-3,9.4333600896873496E-3,1.4821539913731452E-2,null,3594.7278000000001,1.3593344039916418E-2,988.64480000000003,0.27502633161821044,null,1199.0655999999999,3.6931958899506698E-3,-1407.0174000000002,-1.1734282094324116,null,33349.018499999998,7.7440422099023104E-3,null,10119.441800000001,8.357069984828977E-3,-23229.576699999998,-2.2955393349858486,null,18529.6368,3.7975444239890495E-3,-14819.381699999998,-0.79976644226507443]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":17439.227999999999},{"$f":"SUM(C36:C39)","v":16281.512199999999},{"$f":"SUM(D36:D39)","v":15436.660999999998},{"$f":"SUM(E36:E39)","v":17609.042800000003},17499.8397,19643.510599999998,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.3260170995457587E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":5.2330451648492211E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.2780954424472509E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.7554583228741891E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":4.822363720071518E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.2495768635149466E-2},null,{"$f":"SUM(P36:P39)","v":19644.481500000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":7.4284955738588426E-2},{"$f":"($B41-$P41)*-1","v":2205.2535000000025},{"$f":"IFERROR($R41/$P41,0)","v":0.11225816777093366},null,{"$f":"SUM(U36:U39)","v":13463.244200000001},4.1467621241775429E-2,{"$f":"($B41-$U41)*-1","v":-3975.9837999999982},{"$f":"IFERROR($W41/$U41,0)","v":-0.29532137580925688},null,{"$f":"SUM(Z36:Z39)","v":197695.40270000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.5907244412978311E-2},null,{"$f":"SUM(AC36:AC39)","v":67052.435299999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.5374783069093492E-2},{"$f":"($Z41-$AC41)*-1","v":-130642.96740000001},{"$f":"IFERROR($AE41/$AC41,0)","v":-1.9483702093069246},null,{"$f":"SUM(AH36:AH39)","v":204500.0105},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.1911122325936634E-2},{"$f":"($Z41-$AH41)*-1","v":6804.607799999998},{"$f":"IFERROR($AJ41/$AH41,0)","v":3.3274364061707459E-2}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":80116.870299999995},{"$f":"SUM(C33,C41,C44:C46)","v":90921.574000000008},{"$f":"SUM(D33,D41,D44:D46)","v":103513.3205},{"$f":"SUM(E33,E41,E44:E46)","v":90488.384900000005},98101.518500000006,98244.325299999997,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24468045327458862},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.29223127271997545},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28687542251762327},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.2443708882893669},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.27033459266391158},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.26255039008481312},null,{"$f":"SUM(P33,P41,P44:P46)","v":102469.9486},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.38748671459139455},{"$f":"($B49-$P49)*-1","v":22353.078300000008},{"$f":"IFERROR($R49/$P49,0)","v":0.21814276873756536},null,{"$f":"SUM(U33,U41,U44:U46)","v":74288.804399999994},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.22881409247286322},{"$f":"($B49-$U49)*-1","v":-5828.0659000000014},{"$f":"IFERROR($W49/$U49,0)","v":-7.8451469869126086E-2},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1149001.8136},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.2668120065894205},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":372877.4706},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.30793824196609437},{"$f":"($Z49-$AC49)*-1","v":-776124.34299999999},{"$f":"IFERROR($AE49/$AC49,0)","v":-2.0814460625661626},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1197848.0575999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.24549219507232831},{"$f":"($Z49-$AH49)*-1","v":48846.243999999948},{"$f":"IFERROR($AJ49/$AH49,0)","v":4.0778330515364315E-2}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":247317.82760000002},{"$f":"C19-C49","v":220207.2561},{"$f":"D19-D49","v":257316.89489999998},{"$f":"E19-E49","v":279802.79639999999},264787.73490000004,275947.94030000002,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75531954672541135},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.70776872728002449},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71312457748237679},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.75562911171063307},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.72966540733608842},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.73744960991518693},null,{"$f":"P19-P49","v":161977.69499999995},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.6125132854086055},{"$f":"($B52-$P52)","v":85340.13260000007},{"$f":"IFERROR($R52/$P52,0)","v":0.52686348327157084},null,{"$f":"U19-U49","v":250380.0287},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.77118590752713678},{"$f":"($B52-$U52)","v":-3062.2010999999766},{"$f":"IFERROR($W52/$U52,0)","v":-1.2230213072101851E-2},null,{"$f":"Z19-Z49","v":3157407.8876999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7331879934105795},null,{"$f":"AC19-AC49","v":838006.46580000001},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.69206175803390568},{"$f":"($Z52-$AC52)","v":2319401.4219},{"$f":"IFERROR($AE52/$AC52,0)","v":2.7677607710171919},null,{"$f":"AH19-AH49","v":3681525.2244999995},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.75450780492767167},{"$f":"($Z52-$AH52)","v":-524117.3367999997},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.14236418463523684}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",74011.597500000003,65956.006000000008,69792.864000000001,71191.493799999997,83798.177199999991,101699.9592,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.22603468103616639},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.21198937423703573},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19342300345504826},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.19225814006713424},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.23091942352900766},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.27178530544165264},null,75378.973599999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.28504309047282433},{"$f":"($B57-$P57)*-1","v":1367.376099999994},{"$f":"IFERROR($R57/$P57,0)","v":1.8140020150128364E-2},null,71642.944999999992,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.22066468258113808},{"$f":"($B57-$U57)*-1","v":-2368.6525000000111},{"$f":"IFERROR($W57/$U57,0)","v":-3.3061908608028483E-2},null,899626.05320000008,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20890396306891679},null,338981.86,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.27994578985646207},{"$f":"($Z57-$AC57)*-1","v":-560644.1932000001},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.6539061801124111},null,731047.66560000007,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.14982409078679251},{"$f":"($Z57-$AH57)*-1","v":-168578.38760000002},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.23059835292906788}]
["      Training",2074.1048999999998,2200.6175999999996,2624.2773999999999,4216.3271999999997,3699.2632999999996,2340.3735000000001,null,6.334407786658702E-3,7.073010878781945E-3,7.2728870476959509E-3,1.1386517996992329E-2,1.0193918021381669E-2,6.2544678635923154E-3,null,1677.3520000000001,6.3428509975197236E-3,-396.75289999999973,-0.23653526510833725,null,3063.1744000000003,9.4347657911978376E-3,989.06950000000052,0.32289036497562801,null,32512.48,7.5497879335970465E-3,null,43037.342400000001,3.5542087153250634E-2,10524.862400000002,0.24455186619515804,null,33940.410000000003,6.9558953656016715E-3,1427.9300000000039,4.2071677979140611E-2]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":76085.702400000009},{"$f":"SUM(C57:C58)","v":68156.623600000006},{"$f":"SUM(D57:D58)","v":72417.141400000008},{"$f":"SUM(E57:E58)","v":75407.820999999996},87497.440499999997,104040.3327,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.23236908882282509},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21906238511581766},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.20069589050274422},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.20364465806412657},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.24111334155038933},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.27803977330524493},null,{"$f":"SUM(P57:P58)","v":77056.325599999996},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.29138594147034408},{"$f":"($B60-$P60)*-1","v":970.62319999998726},{"$f":"IFERROR($R60/$P60,0)","v":1.2596281907321925E-2},null,{"$f":"SUM(U57:U58)","v":74706.119399999996},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.23009944837233592},{"$f":"($B60-$U60)*-1","v":-1379.5830000000133},{"$f":"IFERROR($W60/$U60,0)","v":-1.8466800458651764E-2},null,{"$f":"SUM(Z57:Z58)","v":932138.53320000006},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21645375100251382},null,{"$f":"SUM(AC57:AC58)","v":382019.20240000001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.3154878770097127},{"$f":"($Z60-$AC60)*-1","v":-550119.33080000011},{"$f":"IFERROR($AE60/$AC60,0)","v":-1.4400305726621245},null,{"$f":"SUM(AH57:AH58)","v":764988.0756000001},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.15677998615239419},{"$f":"($Z60-$AH60)*-1","v":-167150.45759999997},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.21850073606559095}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",17501.217400000001,22130.530799999997,19351.444,15559.9686,13352.225999999999,16354.344999999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.3449489355416296E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":7.1129797881112511E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":5.3630331313988956E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.2020899729161336E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.6794217174798256E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.370572698443289E-2},null,21112.162799999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":7.9834943932924507E-2},{"$f":"($B63-$P63)*-1","v":3610.9453999999969},{"$f":"IFERROR($R63/$P63,0)","v":0.17103626161882368},null,24010.4568,7.3953685577835035E-2,{"$f":"($B63-$U63)*-1","v":6509.2393999999986},{"$f":"IFERROR($W63/$U63,0)","v":0.27110018998055874},null,239694.951,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.5660043429597968E-2},null,72244.738799999992,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":5.966281047115557E-2},{"$f":"($Z63-$AC63)*-1","v":-167450.21220000001},{"$f":"IFERROR($AE63/$AC63,0)","v":-2.3178187779675388},null,281577.1752,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.7707651970995331E-2},{"$f":"($Z63-$AH63)*-1","v":41882.224199999997},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.14874154544043452}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",301.87200000000001,425.74340000000001,393.61799999999999,533.72799999999995,638.06769999999995,596.60010000000011,null,9.2193039386495633E-4,1.3683829938330103E-3,1.0908676247183263E-3,1.4413737808343533E-3,1.7582986931185872E-3,1.5943678019196346E-3,null,1017.059,3.8459749013244758E-3,715.1869999999999,0.70319126029070089,null,753.07349999999997,2.3195127564586671E-3,451.20149999999995,0.59914669683636457,null,7946.503200000001,1.8452733834407686E-3,null,4708.9679999999998,3.8888681717918609E-3,-3237.5352000000012,-0.68752541958238012,null,8224.5779999999995,1.6855808163257148E-3,278.0747999999985,3.381022102288999E-2]
["      Part-Time Manager Salaries",1412.9198000000001,1379.6464000000001,1176.867,2652,2260.9101000000001,2338.8429999999998,null,4.3151193476493191E-3,4.4343251622055322E-3,3.2615533560441403E-3,7.1619312960397525E-3,6.2303032641969104E-3,6.2503777202603944E-3,null,502.43259999999998,1.8999322253745357E-3,-910.48720000000014,-1.8121578894363148,null,721.53640000000007,2.222376546312231E-3,-691.38340000000005,-0.95821000853179406,null,19605.506399999998,4.552633808641471E-3,null,5958.4373000000005,4.9207336235004007E-3,-13647.069099999997,-2.2903772269282747,null,10079.971200000002,2.0658331751289487E-3,-9525.5351999999966,-0.94499627141791787]
["      Manager Training",1910.4617999999998,965.78790000000004,757.67719999999997,668.8297,1620.1884,626.41600000000005,null,5.8346345462247347E-3,3.1041414570600412E-3,2.0998163891570816E-3,1.8062263801473903E-3,4.4646910450503842E-3,1.6740484974898425E-3,null,2657.0160000000001,1.0047417945682162E-2,746.55420000000026,0.28097467233919565,null,2034.6225000000002,6.2667625979772566E-3,124.16070000000036,6.1023949160102356E-2,null,14522.485200000001,3.3722953010290723E-3,null,6420.3737000000001,5.3022205572302774E-3,-8102.1115000000009,-1.2619376812910439,null,29881.62,6.1240692753761726E-3,15359.134799999998,0.51399940163886693]
["      Bonuses",544.19399999999996,2096.7985000000003,64.591800000000006,941.19120000000009,-129.88679999999999,-2115.9677999999999,null,1.6619924628946904E-3,6.7393256334556577E-3,1.7900884472326264E-4,2.5417596948858262E-3,-3.5792407403376683E-4,-5.6547609197831585E-3,null,2897.5679999999998,1.0957057361353627E-2,2353.3739999999998,0.8121893946923765,null,2466.6374999999998,7.5973954027187462E-3,1922.4434999999999,0.7793782021071195,null,10161.5605,2.3596362642719464E-3,null,11975.413799999998,9.8898114344495476E-3,1813.8532999999989,0.1514647702612163,null,33151.607999999993,6.7942348501224123E-3,22990.047499999993,0.69348212309942847]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":21670.665000000001},{"$f":"SUM(C63:C68)","v":26998.506999999998},{"$f":"SUM(D63:D68)","v":21744.197999999993},{"$f":"SUM(E63:E68)","v":20355.717499999999},17741.505399999998,17800.2363,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.618316610604999E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":8.6775973127666758E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.0261577528631746E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":5.4972190881068653E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.8889586103130371E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":4.7569760084319609E-2},null,{"$f":"SUM(P63:P68)","v":28186.238399999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.10658532636665931},{"$f":"($B70-$P70)*-1","v":6515.5733999999975},{"$f":"IFERROR($R70/$P70,0)","v":0.23116150894402418},null,{"$f":"SUM(U63:U68)","v":29986.326700000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.2359732881301948E-2},{"$f":"($B70-$U70)*-1","v":8315.6617000000006},{"$f":"IFERROR($W70/$U70,0)","v":0.27731511709301826},null,{"$f":"SUM(Z63:Z68)","v":291931.00630000001},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":6.7789882186981232E-2},null,{"$f":"SUM(AC63:AC68)","v":101307.93159999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":8.3664444258127649E-2},{"$f":"($Z70-$AC70)*-1","v":-190623.07470000003},{"$f":"IFERROR($AE70/$AC70,0)","v":-1.8816204386903115},null,{"$f":"SUM(AH63:AH68)","v":362914.95240000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.4377370087948577E-2},{"$f":"($Z70-$AH70)*-1","v":70983.946100000001},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.19559388675108225}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":97756.367400000017},{"$f":"SUM(C60,C70)","v":95155.130600000004},{"$f":"SUM(D60,D70)","v":94161.339399999997},{"$f":"SUM(E60,E70)","v":95763.538499999995},105238.94589999999,121840.569,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.2985522549288751},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.30583835824348443},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26095746803137598},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.25861684894519521},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.2900029276535197},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.32560953338956455},null,{"$f":"SUM(P60,P70)","v":105242.564},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.39797126783700337},{"$f":"($B72-$P72)*-1","v":7486.1965999999811},{"$f":"IFERROR($R72/$P72,0)","v":7.113278426017805E-2},null,{"$f":"SUM(U60,U70)","v":104692.4461},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.32245918125363787},{"$f":"($B72-$U72)*-1","v":6936.0786999999837},{"$f":"IFERROR($W72/$U72,0)","v":6.6251949958020737E-2},null,{"$f":"SUM(Z60,Z70)","v":1224069.5395},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28424363318949503},null,{"$f":"SUM(AC60,AC70)","v":483327.13399999996},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.39915232126784034},{"$f":"($Z72-$AC72)*-1","v":-740742.40549999999},{"$f":"IFERROR($AE72/$AC72,0)","v":-1.5325901514563014},null,{"$f":"SUM(AH60,AH70)","v":1127903.0280000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.23115735624034278},{"$f":"($Z72-$AH72)*-1","v":-96166.51149999979},{"$f":"IFERROR($AJ72/$AH72,0)","v":-8.5261329309951797E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",10488.6934,10469.487299999999,10798.0224,13459.365000000002,15232.473000000002,14423.892599999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.2032931962523083E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.3650006965394358E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.9925493872595462E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.634805709589823E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.1975541731487383E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.8546741678030023E-2},null,9461.191499999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.5777182096244628E-2},{"$f":"($B75-$P75)*-1","v":-1027.5019000000011},{"$f":"IFERROR($R75/$P75,0)","v":-0.10860174429404597},null,10177.017600000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.1345840938373712E-2},{"$f":"($B75-$U75)*-1","v":-311.67579999999907},{"$f":"IFERROR($W75/$U75,0)","v":-3.062545553620729E-2},null,167752.158,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.8954063741162323E-2},null,54291.746099999997,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":4.4836457457195479E-2},{"$f":"($Z75-$AC75)*-1","v":-113460.41190000001},{"$f":"IFERROR($AE75/$AC75,0)","v":-2.0898280134703571},null,144558.65680000003,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":2.9626480378189969E-2},{"$f":"($Z75-$AH75)*-1","v":-23193.50119999997},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.16044353007574408}]
["   Worker's Comp Insurance",3571.9640000000004,3138.9335999999998,3251.7999999999997,2777.8020000000001,3476.0591999999997,4148.3519999999999,null,1.0908935500448684E-2,1.0088854829014445E-2,9.0119947310820462E-3,7.501669335596462E-3,9.5788430421455944E-3,1.10861511083034E-2,null,2406.6640000000002,9.1007201548004291E-3,-1165.3000000000002,-0.48419721240688357,null,2951.2839999999997,9.0901364686612404E-3,-620.68000000000075,-0.21030846235062461,null,34359.177199999998,7.9786131797046165E-3,null,17155.340199999999,1.4167617295348241E-2,-17203.837,-1.0028269214970158,null,45078.776000000005,9.2386405781602482E-3,10719.598800000007,0.23779702447999043]
["   Payroll Processing Fee",1234.7936999999999,832.745,839.56200000000001,208.46100000000001,626.12549999999999,892.83999999999992,null,3.7711143868360318E-3,2.6765279184585598E-3,2.3267508212118536E-3,5.6296506783700719E-4,1.7253900305221877E-3,2.38604611072966E-3,null,980.81100000000004,3.7089042906487831E-3,-253.98269999999991,-0.25895172464419741,null,692.30700000000002,2.1323481942806788E-3,-542.48669999999993,-0.78359268359268353,null,11836.989,2.7486908633952553E-3,null,3972.5280000000002,3.2806843666705696E-3,-7864.4609999999993,-1.9797119114075468,null,6276.9168000000009,1.2864186519664104E-3,-5560.0721999999987,-0.88579670197317228]
["   Moving Expenses",809.55240000000003,45.072000000000003,920.5714999999999,270.7824,176.23510000000002,772.33989999999994,null,2.4724087129191202E-3,1.44866035029648E-4,2.5512594586334634E-3,7.3126883294749427E-4,4.8564430704081023E-4,2.064018877465542E-3,null,177.33159999999998,6.7057356830991252E-4,-632.22080000000005,-3.5651897349372597,null,511.56160000000006,1.5756412314527153E-3,-297.99079999999998,-0.58251205719897647,null,3606.6434999999997,8.3750589241688778E-4,null,15079.432499999999,1.2453243491553514E-2,11472.788999999999,0.7608236583173803,null,5999.2223999999997,1.2295067528463484E-3,2392.5789,0.3988148364027978]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,29.998800000000003,9.2398151413444071E-5,29.998800000000003,1,null,0,0,null,0,0,0,0,null,341.52479999999997,6.9993579145273655E-5,341.52479999999997,1]
["   Vacation Pay",0,0,176.4,-204.4,2353.904,489.88,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":4.8887258458788158E-4},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":-5.5199802296776977E-4},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":6.4865629884205316E-3},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":1.3091665569690493E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,269.99700000000001,8.3160738720134341E-4,269.99700000000001,1,null,3812.4488000000001,8.8529635228369358E-4,null,1368,1.1297531983677242E-3,-2444.4488000000001,-1.7868777777777778,null,3489.192,7.1509019668573317E-4,-323.25680000000011,-9.2645174011633677E-2]
["   Health Insurance-Employee Deductions",-1835.8137999999999,-2538.6338999999998,-2269.4624999999996,-2233.6825999999996,-2605.0835999999999,-2431.8756000000003,null,-5.6066562639023225E-3,-8.1594299672712953E-3,-6.2895578117929413E-3,-6.0322327746453403E-3,-7.178728980239346E-3,-6.4990001760207427E-3,null,-1725.1653999999999,-6.5236557849971339E-3,110.64840000000004,-6.4137850202653057E-2,null,-2180.7701999999999,-6.7169065141781236E-3,-344.95640000000003,0.15818099495306751,null,-21858.8812,-5.0758944726976016E-3,null,-7780.7069999999994,-6.425642265213553E-3,14078.174200000001,-1.8093695341567293,null,-32815.399200000007,-6.7253307551573133E-3,-10956.518000000007,0.3338834287287904]
["   Health Insurance-Claims Paid",2577.9,2220.5097000000001,2122.2993999999999,2310.0390000000002,2642.8140000000003,1977.6744000000001,null,7.8730202282572444E-3,7.1369461302776254E-3,5.8817119781593543E-3,6.2384391437301564E-3,7.2827011966841559E-3,5.285182463162061E-3,null,2296.3070000000002,8.6834088167310891E-3,-281.59299999999985,-0.12262863806973537,null,2530.7660000000001,7.7949151319384839E-3,-47.134000000000015,-1.8624400675526703E-2,null,24535.4944,5.6974361711551354E-3,null,7826.7251999999999,6.4636460726939082E-3,-16708.769199999999,-2.1348352948433655,null,29501.500800000002,6.0461659918962084E-3,4966.006400000002,0.16833063625020736]
["   Health Insurance-Admn. Fees",1734.0840000000001,1752.5337999999999,1808.8509999999999,1683.3743999999999,0,1686.4271999999999,null,5.2959689706727322E-3,5.6328235459141398E-3,5.0130253033127776E-3,4.5460828802081979E-3,0,4.5068467604371561E-3,null,1626.2708,6.1496891326431177E-3,-107.81320000000005,-6.6294740088797058E-2,null,1723.0784000000001,5.307187584184532E-3,-11.005599999999959,-6.3871730967087498E-3,null,20050.406999999999,4.6559450657811937E-3,null,5108.5680000000002,4.2188750271045386E-3,-14941.839,-2.9248585905091211,null,28430.793600000001,5.8267305976155755E-3,8380.3866000000016,0.29476442753958165]
["   Health Insurance-Employee Funded Ins.",0.1472,0.14950000000000002,13.554100000000002,16.184000000000001,14.169600000000001,13.554100000000002,null,4.4955528825767729E-7,4.8050834746477586E-7,3.7563650219742665E-5,4.3706144832242599E-5,3.9046623363027367E-5,3.6222287968102787E-5,null,0,0,-0.1472,0,null,63.074399999999997,1.9427303630519007E-4,62.927199999999999,0.99766624811333915,null,160.44030000000001,3.725616258749533E-5,null,-17.2,-1.4204499277722849E-5,-177.6403,10.327924418604651,null,719.97119999999995,1.4755403171165798E-4,559.53089999999997,0.77715733629345174]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":18581.320899999999},{"$f":"SUM(C75:C89)","v":15920.796999999999},{"$f":"SUM(D75:D89)","v":17661.597900000001},{"$f":"SUM(E75:E89)","v":18287.925200000001},21916.696799999998,21973.084599999998,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.6748173053042819E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.1171075965164944E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.8947114588009641E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.9387957703436673E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":6.0395000939424334E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.8721375667044252E-2},null,{"$f":"SUM(P75:P89)","v":15223.4105},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":5.7566822274380827E-2},{"$f":"($B91-$P91)*-1","v":-3357.9103999999988},{"$f":"IFERROR($R91/$P91,0)","v":-0.22057543544529651},null,{"$f":"SUM(U75:U89)","v":16768.314600000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.1647441609633214E-2},{"$f":"($B91-$U91)*-1","v":-1813.0062999999973},{"$f":"IFERROR($W91/$U91,0)","v":-0.10812096166182361},null,{"$f":"SUM(Z75:Z89)","v":244254.87700000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.6718912955789E-2},null,{"$f":"SUM(AC75:AC89)","v":97004.433000000005},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":8.0110430144442704E-2},{"$f":"($Z91-$AC91)*-1","v":-147250.44400000002},{"$f":"IFERROR($AE91/$AC91,0)","v":-1.5179764413446961},null,{"$f":"SUM(AH75:AH89)","v":231581.15520000007},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":4.7461250003060118E-2},{"$f":"($Z91-$AH91)*-1","v":-12673.721799999941},{"$f":"IFERROR($AJ91/$AH91,0)","v":-5.4726913289013329E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":116337.68830000001},{"$f":"SUM(C72,C91)","v":111075.9276},{"$f":"SUM(D72,D91)","v":111822.93729999999},{"$f":"SUM(E72,E91)","v":114051.46369999999},127155.6427,143813.65359999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.35530042798191791},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.35700943420864933},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.30990458261938558},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.30800480664863189},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.35039792859294405},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.38433090905660877},null,{"$f":"SUM(P72,P91)","v":120465.9745},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.45553809011138424},{"$f":"($B94-$P94)*-1","v":4128.2861999999877},{"$f":"IFERROR($R94/$P94,0)","v":3.4269313116293991E-2},null,{"$f":"SUM(U72,U91)","v":121460.7607},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.37410662286327107},{"$f":"($B94-$U94)*-1","v":5123.07239999999},{"$f":"IFERROR($W94/$U94,0)","v":4.2178826894173981E-2},null,{"$f":"SUM(Z72,Z91)","v":1468324.4165000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34096254614528404},null,{"$f":"SUM(AC72,AC91)","v":580331.56699999992},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.47926275141228303},{"$f":"($Z94-$AC94)*-1","v":-887992.84950000013},{"$f":"IFERROR($AE94/$AC94,0)","v":-1.5301474191563325},null,{"$f":"SUM(AH72,AH91)","v":1359484.1832000003},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.2786186062434029},{"$f":"($Z94-$AH94)*-1","v":-108840.23329999973},{"$f":"IFERROR($AJ94/$AH94,0)","v":-8.0059948210510157E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",3475.2795000000006,2145.4290000000001,3013.9448000000002,2717.1479999999997,3090.3136,2201.9556000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.0613656775805006E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":6.89562905279603E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":8.3528060327732745E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.3378685132623753E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":8.5158586842847515E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":5.8845566903133776E-3},null,1964.8280000000002,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.4299319640449262E-3},{"$f":"($B99-$P99)*-1","v":-1510.4515000000004},{"$f":"IFERROR($R99/$P99,0)","v":-0.76874489777222244},null,1954.2985000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.0193597313914771E-3},{"$f":"($B99-$U99)*-1","v":-1520.9810000000004},{"$f":"IFERROR($W99/$U99,0)","v":-0.77827465967967557},null,35275.855199999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":8.1914768094060071E-3},null,9339.9240000000009,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":7.7133106809294371E-3},{"$f":"($Z99-$AC99)*-1","v":-25935.931199999999},{"$f":"IFERROR($AE99/$AC99,0)","v":-2.7768888911729901},null,29343.305399999997,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.0137447380068324E-3},{"$f":"($Z99-$AH99)*-1","v":-5932.5498000000007},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.20217728436279034}]
["   Paper Goods & Supplies-ToGo",1443.1417000000001,858.7854000000001,1281.1032,1372.7074,748.46389999999997,780.53949999999998,null,4.4074183623653163E-3,2.7602244373302774E-3,3.5504321570737282E-3,3.7071025974228355E-3,2.0625132681319569E-3,2.0859316767235713E-3,null,1239.1360000000002,4.6857517167908707E-3,-204.00569999999993,-0.16463543953206097,null,1092.6624999999999,3.3654677893379843E-3,-350.47920000000022,-0.32075704986672487,null,12840.7438,2.9817747707849753E-3,null,4180.3266000000003,3.4522933819968382E-3,-8660.4171999999999,-2.0717082727459619,null,19960.68,4.0908286466267776E-3,7119.9362000000001,0.35669807842217799]
["   Logo'd ToGo Supplies",272.79899999999998,308.42500000000001,582.79039999999998,291.37639999999999,422.69679999999994,193.25399999999999,null,8.3314017038998707E-4,9.9130961248711366E-4,1.6151374666723657E-3,7.8688452416568531E-4,1.1648093627453777E-3,5.1645642565627627E-4,null,510.90780000000001,1.9319809132910728E-3,238.10880000000003,0.46605043023418319,null,640.36000000000013,1.9723482352331776E-3,367.56100000000015,0.57399119245424457,null,3823.232,8.8780034069815968E-4,null,2360.9880000000003,1.949805368646065E-3,-1462.2439999999997,-0.61933563406506065,null,9700.2390000000014,1.9880092051135678E-3,5877.0070000000014,0.60586208236724892]
["   Menus",100.584,211.14,756.65399999999988,64.007999999999996,117.34800000000001,105.15599999999999,null,3.0718796952520529E-4,6.7862563534256022E-4,2.096980706455549E-3,1.7285855897319473E-4,3.2337138369499042E-4,2.8102130820739228E-4,null,0,0,-100.584,0,null,75.293199999999999,2.3190769277446854E-4,-25.290800000000004,-0.33589753125116217,null,2497.77,5.8001216169608391E-4,null,218.44,1.8039714082708017E-4,-2279.33,-10.434581578465483,null,2519.6475999999998,5.1638754699160586E-4,21.877599999999802,8.6828015155769409E-3]
["   PoP Merchandise",50.135399999999997,0,310.98759999999999,93.176000000000002,40.733400000000003,0,null,1.5311572146001326E-4,0,8.6186684686384498E-4,2.5162900091998491E-4,1.122474683897597E-4,0,null,0,0,-50.135399999999997,0,null,219.66149999999999,6.7657094739470385E-4,169.52609999999999,0.7717606408041463,null,542.01549999999997,1.2586250208297152E-4,null,215.92170000000002,1.7831742044736569E-4,-326.09379999999999,-1.5102409808740853,null,2752.6410000000001,5.6413822859137971E-4,2210.6255000000001,0.80309255729315954]
["   Charcoal",1488.5695000000001,1176.021,1080.9889999999998,1417.3344,1313.4780000000001,1328.0722000000001,null,4.5461568659245014E-3,3.779852222701492E-3,2.9958383579425699E-3,3.8276212655783278E-3,3.6195009570928229E-3,3.549170632563711E-3,null,1136.8203000000001,4.2988482881682983E-3,-351.74919999999997,-0.30941495326921936,null,1121.2820999999999,3.4536179198162769E-3,-367.28740000000016,-0.32756020987046897,null,13382.5273,3.1075833996844614E-3,null,3671.9685999999997,3.0324694957279638E-3,-9710.5586999999996,-2.6445102771303657,null,13643.915200000001,2.796243372084845E-3,261.38790000000154,1.9157836747622229E-2]
["   Dishwasher Supplies",1396.5340000000001,1196.5329999999999,1707.4170000000001,1411.1324,1958.6000000000001,1932.9524000000001,null,4.2650763921986898E-3,3.8457798964352543E-3,4.7319124816286107E-3,3.8108722844704701E-3,5.3972389142124978E-3,5.1656663637892151E-3,null,1330.0820999999999,5.0296613798225583E-3,-66.451900000000251,-4.9960750543143355E-2,null,1620.9753000000001,4.9927037483783656E-3,224.44129999999996,0.13846065390385648,null,22819.782800000001,5.2990273529040363E-3,null,5612.3269999999993,4.6349008615025836E-3,-17207.455800000003,-3.0660109077749755,null,18945.6535,3.8828046973782898E-3,-3874.1293000000005,-0.2044864432889581]
["   Chemical Supplies",1269.5003999999999,842.63130000000001,1463.3525999999999,1160.4043999999999,738.83879999999999,1141.3062,null,3.8771101784323141E-3,2.7083035015725465E-3,4.0555156900532671E-3,3.1337619111697704E-3,2.0359897491524885E-3,3.0500528870364765E-3,null,387.26240000000001,1.4644199310233524E-3,-882.23799999999983,-2.2781400931254874,null,872.80140000000006,2.6882820616513318E-3,-396.69899999999984,-0.45451233235877009,null,15953.368200000001,3.7045635010491615E-3,null,4252.7793000000001,3.5121279357653887E-3,-11700.588900000001,-2.7512805331797963,null,9921.6607000000004,2.0333883321445507E-3,-6031.7075000000004,-0.60793325657669384]
["   Janitorial Supplies",931.56179999999995,571.46519999999998,861.34909999999991,644.1739,717.23760000000004,654.73099999999999,null,2.8450307984296246E-3,1.8367478186329604E-3,2.3871312967655646E-3,1.7396414835980324E-3,1.9764641506465727E-3,1.7497181534475842E-3,null,409.50380000000001,1.5485250480031128E-3,-522.05799999999999,-1.2748550807098737,null,698.28719999999998,2.1507675785588055E-3,-233.27459999999996,-0.33406684241097356,null,6761.7647999999999,1.5701629127295501E-3,null,1947.5544000000002,1.6083741318677883E-3,-4814.2103999999999,-2.4719260216813455,null,8978.4791999999998,1.8400886099322604E-3,2216.7143999999998,0.24689196807405867]
["   Linen and Laundry",2830.1400000000003,2385.2800000000002,2666.5074999999997,3073.98,4128.7154999999993,3724.3384999999998,null,8.6433723064509721E-3,7.6665347895704377E-3,7.3899229781630967E-3,8.3015209522625481E-3,1.1377342980859953E-2,9.9530076978694235E-3,null,1761.9494999999999,6.6627536400555029E-3,-1068.1905000000004,-0.60625488982516262,null,3616.8969999999999,1.1140265499047682E-2,786.75699999999961,0.21752264441038813,null,39524.047999999995,9.1779581464505461E-3,null,7643.4098000000004,6.3122563362464973E-3,-31880.638199999994,-4.1709968501230943,null,54681.786899999999,1.120672343323278E-2,15157.738900000004,0.2771990412039736]
["   China and Tableware",1616.4032,981.52559999999994,802.20779999999991,934.02060000000006,992,779.26049999999998,null,4.9365666203575543E-3,3.154724040470719E-3,2.2232278943455685E-3,2.5223949344969185E-3,2.7336163601035419E-3,2.0825136477647175E-3,null,499.23359999999997,1.8878353128951838E-3,-1117.1695999999999,-2.2377692527105548,null,868.72800000000007,2.6757357387995001E-3,-747.6751999999999,-0.86065511874833067,null,11743.722400000001,2.727033239883065E-3,null,4548.8663999999999,3.7566493891428914E-3,-7194.8560000000007,-1.5816810975147568,null,10739.4671,2.2009931356139073E-3,-1004.2553000000007,-9.3510719912722737E-2]
["   Glassware",417.08670000000001,320.47140000000002,780.08040000000005,165.54,93.151999999999987,804.76479999999992,null,1.2738011660797784E-3,1.030027978754001E-3,2.1619043159543565E-3,4.4705358474601077E-4,2.5669539433101319E-4,2.1506719245241394E-3,null,205.12800000000001,7.7568473368692199E-4,-211.95869999999999,-1.0332996957996956,null,264.80160000000001,8.1560523525348516E-4,-152.2851,-0.57509131364765165,null,7342.7590000000009,1.7050767366104068E-3,null,856.93680000000006,7.0769524166593785E-4,-6485.8222000000005,-7.5686120610061325,null,4332.5150000000003,8.8792448323104297E-4,-3010.2440000000006,-0.69480290316363602]
["   Silverware",447.59999999999997,85.188000000000002,194.78700000000001,392.04600000000005,514.74799999999993,11.2805,null,1.3669901292400568E-3,2.7380297728313925E-4,5.398300687875265E-4,1.0587505719785826E-3,1.4184713247284051E-3,3.0146267138665307E-5,null,0,0,-447.59999999999997,0,null,276.65220000000005,8.5210581304793575E-4,-170.94779999999992,-0.61791592476040269,null,3261.4010000000003,7.5733644177316964E-4,null,936.11700000000008,7.7308565409093491E-4,-2325.2840000000001,-2.4839672818675442,null,4962.9885000000004,1.0171364667275495E-3,1701.5875000000001,0.34285541866558827]
["   Softgoods and Smallwares",2520.7919999999999,1224.5149999999999,2587.5575999999996,1006.2549,3716.8856000000001,1252.7275999999999,null,7.6986098790601011E-3,3.935716917028962E-3,7.1711222884467997E-3,2.7174692534326366E-3,1.024247911773515E-2,3.3478179940232308E-3,null,1756.7281999999998,6.6430094671488318E-3,-764.06380000000013,-0.43493569466238446,null,1393.9745,4.2935273050082002E-3,-1126.8174999999999,-0.80834871800022157,null,26156.9022,6.0739465156099456E-3,null,7661.4173999999994,6.3271277863158866E-3,-18495.484800000002,-2.4141074470110455,null,17589.625899999999,3.6048944983421566E-3,-8567.2763000000014,-0.48706415637867556]
["   Uniforms",614.51279999999997,79.634799999999998,1064.4537,622.91980000000001,69.083799999999997,0,null,1.8767491775953287E-3,2.5595442239925037E-4,2.9500126501878316E-3,1.6822431412303255E-3,1.9037157852633171E-4,0,null,342.10719999999998,1.2936670387483839E-3,-272.40559999999999,-0.7962580150315457,null,265.02209999999997,8.1628438883251699E-4,-349.4907,-1.3187228536789952,null,5152.2276000000002,1.1964090640155926E-3,null,1884.9920000000002,1.5567074129368228E-3,-3267.2356,-1.733288841544155,null,4333.6053000000002,8.8814793405904164E-4,-818.6223,-0.18890098274524447]
["   Replacement Pagers",0,0,0,0,156.86170000000001,39.275999999999996,null,0,0,0,0,4.3225777156618325E-4,1.0496208396243239E-4,null,0,0,0,0,null,62.055999999999997,1.9113630158915307E-4,62.055999999999997,1,null,889.93799999999999,2.0665428088074143E-4,null,68.298599999999993,5.6403919440086141E-5,-821.63940000000002,-12.030106034384309,null,777.91679999999997,1.594296552087521E-4,-112.02120000000002,-0.14400151790011481]
["   Miscellaneous Operating Expenses",65.83420000000001,470.25360000000001,131.62689999999998,141.53829999999999,621.67680000000007,1118.3612000000001,null,2.0106054862916836E-4,1.5114433459890414E-3,3.6478901816491274E-4,3.8223513588169807E-4,1.713130918525018E-3,2.9887341423446034E-3,null,95.7,3.6188637832884065E-4,29.865799999999993,0.31207732497387664,null,234.32319999999999,7.2172988630487677E-4,168.48899999999998,0.71904531860268206,null,4779.4423999999999,1.1098438679806066E-3,null,532.80000000000007,4.400091404169032E-4,-4246.6423999999997,-7.9704249249249237,null,2877.4289000000003,5.8971280401027312E-4,-1902.0134999999996,-0.66101146756397677]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,173.6,6.5646264658188853E-4,173.6,1,null,22.320399999999999,6.8748206555216778E-5,22.320399999999999,1,null,0,0,null,1166.4465,9.6330165504374099E-4,1166.4465,1,null,322.24349999999998,6.6041985593139912E-5,322.24349999999998,1]
["   R&M - Building",275.22020000000003,443.26,0,0,329.17500000000001,922.19439999999997,null,8.4053462191124742E-4,1.4246831444631204E-3,0,0,9.0709492473496319E-4,2.4644934831063491E-3,null,1903.6296,7.1985122426706334E-3,1628.4094,0.85542345002410136,null,413.608,1.2739381111848398E-3,138.38779999999997,0.3345868551865534,null,5261.0814,1.2216862223795864E-3,null,6550.0220000000008,5.4092896958179522E-3,1288.9406000000008,0.19678416347303881,null,5977.2781999999997,1.2250094129767995E-3,716.19679999999971,0.11981988725236174]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,190.50400000000002,4.423731442516756E-5,null,0,0,-190.50400000000002,0,null,0,0,-190.50400000000002,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,251.61119999999997,2.0779134352714993E-4,251.61119999999997,1,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",651.61850000000004,0,146.34900000000002,336.375,0,351.42900000000003,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":1.9900716209343434E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.055896478563032E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":9.0840672688739506E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":9.3916692649031607E-4},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-651.61850000000004,0,null,155.22710000000001,4.7810902733675428E-4,-496.39140000000003,-3.1978398101877832,null,2127.4022999999997,4.9400833816573206E-4,null,0,0,-2127.4022999999997,0,null,1779.0240000000001,3.6460092252551304E-4,-348.37829999999963,-0.19582552006043741]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,206.45859999999999,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,54.749099999999999,1.6863059960897737E-4,54.749099999999999,1,null,540.10199999999998,1.2541816442521861E-4,null,0,0,-540.10199999999998,0,null,587.30860000000007,1.2036558099675302E-4,47.206600000000094,8.0377845650481006E-2]
["   R&M - Plumbing",2252.4299999999998,705.375,242.48999999999998,0,384,576.76850000000002,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":6.8790205022434782E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.2671476628292053E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":6.7203352061630034E-4},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":1.0581740748787905E-3},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":1.5413693788544197E-3},null,1534.1100000000001,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":5.8011861218187858E-3},-718.31999999999971,-0.46823239533019123,null,499.27620000000002,1.5378014428820148E-3,-1753.1537999999998,-3.51139068916163,null,4856.9053999999996,1.1278317059646736E-3,null,1227.288,1.0135471807882512E-3,-3629.6173999999996,-2.9574292260659272,null,7811.9759999999987,1.6010203664184217E-3,2955.0705999999991,0.37827440842112159]
["   R&M - Plumbing-Unnecessary",1297.7725,1831.48,0,0,1996.65,1458.96,null,3.9634544180053429E-3,5.8865647372226592E-3,0,0,5.5020918401217107E-3,3.8989581937526828E-3,null,560.72159999999997,2.1203501470716075E-3,-737.05090000000007,-1.3144685348308325,null,64.898800000000008,1.9989230065705377E-4,-1232.8737000000001,-18.996864348801516,null,10596.645,2.4606681052202562E-3,null,529.57040000000006,4.3734199792461631E-4,-10067.0746,-19.009889147882884,null,853.21320000000003,1.7486122718465014E-4,-9743.4318000000003,-11.419691819113909]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,1232.9540999999999,337.68150000000003,1054.1200000000001,1941.9520000000002,689.44499999999994,null,0,3.9628410507753838E-3,9.3584596186231704E-4,2.8467326613052131E-3,5.3513626590078571E-3,1.8424886438914143E-3,null,33.940399999999997,1.2834449775373232E-4,33.940399999999997,1,null,287.25510000000003,8.8476339800538754E-4,287.25510000000003,1,null,6890.7664000000004,1.6001186319824254E-3,null,451.36350000000004,3.7275537847328245E-4,-6439.4029,-14.266556555857971,null,4329.2370000000001,8.8725267564214103E-4,-2561.5294000000004,-0.59168149029494121]
["   R&M - Equipment-Unnecessary",0,152.3015,116.42940000000002,0,949.30239999999992,0,null,0,4.8951265606292003E-4,3.2267087131528517E-4,0,2.6159562210943108E-3,0,null,0,0,0,0,null,189.94549999999998,5.8504383739690718E-4,189.94549999999998,1,null,1838.5840000000001,4.2694126372717775E-4,null,138.91200000000001,1.147195002131998E-4,-1699.672,-12.235602395761346,null,2486.4216000000001,5.0957806592118041E-4,647.83760000000007,0.26055018183561468]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,60.724000000000004,1.8703365956071501E-4,60.724000000000004,1,null,0,0,null,0,0,0,0,null,946.02449999999999,1.9388237900766779E-4,946.02449999999999,1]
["   R&M - Computer Equipment",88.265800000000013,184.21600000000001,49.124400000000001,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.6956764376558762E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":5.9208913536167983E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":1.3614270064812316E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,790.56,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":2.9894764394111624E-3},702.29419999999993,0.88835028334345267,null,49.434400000000004,1.5226099631427789E-4,-38.831400000000009,-0.78551373132879143,null,276.40929999999997,6.4185555758096766E-5,null,880.30799999999999,7.269961831496306E-4,603.89869999999996,0.68600841978034954,null,982.13430000000005,2.0128287860307053E-4,705.72500000000014,0.71856262427653739]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",79.347999999999985,63.095999999999997,75.524000000000001,85.084000000000003,74.567999999999998,72.655999999999992,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":2.4233228948824845E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":2.0279702134874577E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":2.0930619658965512E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.2977592850386363E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.0548417816552511E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":1.9416756218490903E-4},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-79.347999999999985,0,null,74.388899999999992,2.2912239308504168E-4,-4.9590999999999923,-6.6664515808137939E-2,null,814.51199999999994,1.8913945873615291E-4,null,0,0,-814.51199999999994,0,null,1081.2672,2.2159960664756538E-4,266.75520000000006,0.24670608708004835]
["   R&M - Refrigeration",1147.6343999999999,150.995,165.375,575.07749999999999,304.8,315.87880000000001,null,3.5049260428425713E-3,4.8531343093942354E-4,4.583180480511389E-4,1.5530413065227378E-3,8.3992567193503988E-4,8.4416175597190114E-4,null,360.303,1.3624738534066486E-3,-787.33139999999992,-2.1851924630102992,null,90.285300000000007,2.7808428403163535E-4,-1057.3490999999999,-11.711198833032618,null,6819.7964999999995,1.583638569721146E-3,null,1744.6155999999999,1.4407785482618612E-3,-5075.1808999999994,-2.9090539486176783,null,1277.5424,2.6182510050761426E-4,-5542.2540999999992,-4.3382153891722099]
["   R&M - Refrigeration-Unnecessary",0,0,58.05,92.43,126.78749999999999,0,null,0,0,1.6087898829550182E-4,2.4961437017079728E-4,3.4938345187160062E-4,0,null,0,0,0,0,null,31.224599999999995,9.6173690901776913E-5,31.224599999999995,1,null,2390.6203,5.5513071579750767E-4,null,68.0535,5.62015053253786E-5,-2322.5668000000001,-34.128542984563616,null,330.13259999999997,6.7658812087833647E-5,-2060.4877000000001,-6.2413942155364248]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,70.188999999999993,1.6298727912212266E-5,null,0,0,-70.188999999999993,0,null,0,0,-70.188999999999993,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,427.82960000000003,0,0,2555.6168000000002,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":1.1856811922630358E-3},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":6.8296889993228133E-3},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,93.482100000000003,2.8793062489988665E-4,93.482100000000003,1,null,2441.0016000000001,5.6682985812128402E-4,null,0,0,-2441.0016000000001,0,null,1028.8832,2.1086380166372229E-4,-1412.1184000000001,-1.3724768758980612]
["   R&M - Air Conditioning",332.12700000000001,0,610.92719999999997,268.97280000000001,360.5025,0,null,1.0143304974399292E-3,0,1.6931154153006667E-3,7.2638186806313777E-4,9.9342291517966435E-4,0,null,398.73919999999998,1.5078190698614342E-3,66.612199999999973,0.16705706386530336,null,164.56199999999998,5.0686109420707427E-4,-167.56500000000003,-1.0182484413169508,null,1716.4480000000001,3.9857981916626426E-4,null,411.19979999999998,3.3958646872673138E-4,-1305.2482,-3.1742432754101535,null,3247.306,6.6551702693310128E-4,1530.8579999999999,0.47142400500599574]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.992599999999999,6.4658500785426951E-5,20.992599999999999,1,null,0,0,null,802.62839999999994,6.6284503070231657E-4,802.62839999999994,1,null,278.85739999999998,5.7150249402518447E-5,278.85739999999998,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,630.16800000000001,0,556.51200000000006,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":1.7018174664263873E-3},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.4872354432758218E-3},null,634.55759999999998,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":2.3995585340129688E-3},634.55759999999998,1,null,194.0848,5.9779313630705256E-4,194.0848,1,null,1826.8828999999998,4.2422412791994884E-4,null,687.43740000000003,5.6771535184765539E-4,-1139.4454999999998,-1.6575261980218123,null,2546.2674000000002,5.2184312467771067E-4,719.38450000000034,0.28252511892505883]
["   R&M - Rita Machine",0,0,0,159.2448,0,0,null,0,0,0,4.3005290982337527E-4,0,0,null,0,0,0,0,null,30.995999999999995,9.5469588823923353E-5,30.995999999999995,1,null,1258.867,2.9232402100988643E-4,null,0,0,-1258.867,0,null,468.63839999999993,9.604479364577451E-5,-790.22860000000003,-1.6862224691787957]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,85.531599999999997,2.6344259528494912E-4,85.531599999999997,1,null,0,0,null,0,0,0,0,null,1377.0703000000001,2.8222278157151616E-4,1377.0703000000001,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,189.88239999999999,0,0,470.12480000000005,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":5.2623752639314027E-4},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":1.2563723070175613E-3},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,67.5702,2.081203771696434E-4,67.5702,1,null,1015.5600000000001,2.3582521646591762E-4,null,0,0,-1015.5600000000001,0,null,689.4846,1.4130597520164669E-4,-326.07540000000006,-0.47292629886149751]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,21.949200000000001,6.7604887695640043E-5,21.949200000000001,1,null,0,0,null,0,0,0,0,null,355.92180000000002,7.2944162994395323E-5,355.92180000000002,1]
["   Fire, Life & Safety-Maint. Contracts",521.46879999999999,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":1.5925887004170183E-3},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-521.46879999999999},{"$f":"IFERROR($R163/$P163,0)","v":0},null,117.96299999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.6333330450498359E-4},{"$f":"($B163-$U163)*-1","v":-403.50580000000002},{"$f":"IFERROR($W163/$U163,0)","v":-3.42061324313556},null,759.85419999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":1.7644726180386845E-4},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-759.85419999999999},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1588.3589999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.2552520747426749E-4},{"$f":"($Z163-$AH163)*-1","v":828.50479999999993},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.52161054270476637}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-99.547499999999985,-300.28730000000002,338.68979999999999,836.02679999999998,214.30500000000001,-288.53440000000001,null,-3.0402245283852664E-4,-9.651542092820025E-4,9.3864035090449353E-4,2.257755091722461E-3,5.9055207061692501E-4,-7.7108595373383368E-4,null,-5.976,-2.2598045944547039E-5,93.571499999999986,-15.657881526104415,null,138.62639999999999,4.2697784901731607E-4,238.17389999999997,1.718099149945465,null,693.76490000000001,1.6110053341895672E-4,null,176.12939999999998,1.4545522878405573E-4,-517.63550000000009,-2.938949999261907,null,1648.9036000000001,3.3793348134462465E-4,955.13870000000009,0.57925684679201384]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,28.297499999999999,8.7158042642436817E-5,28.297499999999999,1,null,0,0,null,0,0,0,0,null,331.10279999999995,6.7857649099045548E-5,331.10279999999995,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.80560000000000009,2.4812976111934659E-6,0.80560000000000009,1,null,0,0,null,0,0,0,0,null,10.6488,2.1824114254724401E-6,10.6488,1]
["   Office Supplies",459.4434,370.05389999999994,448.49029999999999,1130.2549999999999,443.69380000000001,806.65210000000002,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.4031603948715173E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.189391223825387E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.2429399780249113E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":3.0523411225510597E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.2226699904803518E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.1557155883662393E-3},null,346.3306,1.3096376858772662E-3,-113.11279999999999,-0.32660354008568687,null,345.45599999999996,1.0640257541862585E-3,-113.98740000000004,-0.32996213700152854,null,6798.7398999999996,1.5787489745686821E-3,null,1785.6540000000002,1.4746698228641233E-3,-5013.0858999999991,-2.8074228825965157,null,5212.9220000000005,1.0683589261603792E-3,-1585.8178999999991,-0.30420902135117289]
["   Printed Office Matter",254.13120000000001,230.37210000000002,191.01579999999998,341.82060000000001,280.97519999999997,0,null,7.7612788635373264E-4,7.4043957908354573E-4,5.2937861589071348E-4,9.2311299124098265E-4,7.7427258417677889E-4,0,null,58.454999999999998,2.2104564519553167E-4,-195.67619999999999,-3.3474672825250193,null,273.65199999999999,8.4286501228688466E-4,19.52079999999998,7.1334395509625295E-2,null,2732.8027000000002,6.3458957450681806E-4,null,674.10599999999999,5.5670570872724638E-4,-2058.6967000000004,-3.0539658451341487,null,3348.1890000000003,6.8619242808965755E-4,615.38630000000012,0.18379676296648728]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1179.5686000000001,983.79499999999996,1487.8392000000001,982.03949999999998,1866.6682000000001,886.74950000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.6024544972330496E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.162018125044208E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.1233775235553632E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.6520736911754264E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":5.1439059782308772E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.3697697187250468E-3},null,1244.0565000000001,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":4.7043584244665978E-3},64.487900000000081,5.1836793586143452E-2,null,817.39520000000005,2.5176275535762232E-3,-362.17340000000002,-0.44308236701169762,null,13765.3488,3.1964791449927716E-3,null,6147.5841,5.0769391807087482E-3,-7617.7646999999997,-1.239147700313689,null,12453.160999999998,2.55220502306812E-3,-1312.1878000000015,-0.10536985750043718]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":27379.955099999999},{"$f":"SUM(C99:C171)","v":18904.909599999999},{"$f":"SUM(D99:D171)","v":24171.5062},{"$f":"SUM(E99:E171)","v":21999.374499999998},28714.213100000001,25648.8871,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":8.3619589724611157E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.076232020646806E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.6988586787845819E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.9411013847982232E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.9126655945221211E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.854467464439222E-2},null,{"$f":"SUM(P99:P171)","v":19672.414400000005},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.439058307419158E-2},{"$f":"($B173-$P173)*-1","v":-7707.5406999999941},{"$f":"IFERROR($R173/$P173,0)","v":-0.39179434426716797},null,{"$f":"SUM(U99:U171)","v":19672.777899999997},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.0593367438939422E-2},{"$f":"($B173-$U173)*-1","v":-7707.1772000000019},{"$f":"IFERROR($W173/$U173,0)","v":-0.3917686276527324},null,{"$f":"SUM(Z99:Z171)","v":288430.28779999993},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.6976973350429223E-2},null,{"$f":"SUM(AC99:AC171)","v":79625.997400000022},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.5758571078852426E-2},{"$f":"($Z173-$AC173)*-1","v":-208804.29039999991},{"$f":"IFERROR($AE173/$AC173,0)","v":-2.6223130286340357},null,{"$f":"SUM(AH99:AH171)","v":279411.0744000001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.7263721844159933E-2},{"$f":"($Z173-$AH173)*-1","v":-9019.2133999998332},{"$f":"IFERROR($AJ173/$AH173,0)","v":-3.2279369811548997E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",149.477,149.47030000000001,191.85740000000001,0,153.93899999999999,142.77760000000001,null,4.5650934662291328E-4,4.8041288861581461E-4,5.3171101479768156E-4,0,4.242037992519951E-4,3.8156213563383712E-4,null,0,0,-149.477,0,null,149.05799999999999,4.5910781942561519E-4,-0.41900000000001114,-2.8109863274699189E-3,null,1880.3008,4.3662840519618536E-4,null,624.41279999999995,5.1566692829075006E-4,-1255.8879999999999,-2.0113104664094008,null,2100.962,4.3058029761883302E-4,220.66120000000001,0.10502864878089181]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,366.14499999999998,1.1277491482751135E-3,366.14499999999998,1,null,86.904000000000011,2.0180151455112554E-5,null,0,0,-86.904000000000011,0,null,6198.6876000000002,1.2703860191922414E-3,6111.7835999999998,0.9859802581436754]
["   Hood Cleaning Services",814.8,366.6,423.75,0,714.4,640.20000000000005,null,2.4884351146219801E-3,1.1782900346527546E-3,1.1743750437591541E-3,0,1.9686446851390829E-3,1.7108851754951936E-3,null,0,0,-814.8,0,null,358.78039999999999,1.1050657267416039E-3,-456.01959999999997,-1.2710270683682832,null,4718.25,1.0956342585276258E-3,null,0,0,-4718.25,0,null,5750.6231999999991,1.1785577506636319E-3,1032.3731999999991,0.17952370796959871]
["   Armored Car Services",462.83159999999998,470.21370000000002,0,372.3458,358.75849999999997,450.78500000000003,null,1.4135081070160462E-3,1.5113151032929621E-3,0,1.0055486568510401E-3,9.8861704125625645E-4,1.2046881815613883E-3,null,399.04199999999997,1.5089640980260942E-3,-63.789600000000007,-0.15985685717292919,null,312.464,9.6240836244284396E-4,-150.36759999999998,-0.48123175789850986,null,3935.5399999999995,9.138796057448868E-4,null,953.47200000000009,7.8741815903075353E-4,-2982.0679999999993,-3.1275884346892191,null,4678.8730000000005,9.5890859942289409E-4,743.33300000000099,0.15887009542682626]
["   Pest Control Services",242.09099999999998,1041.027,569.05200000000002,721.19100000000003,428.47199999999998,482.93099999999993,null,7.3935658484775371E-4,3.3459676484027638E-3,1.5770630499144171E-3,1.9476321241788106E-3,1.1807238599256902E-3,1.2905958898579649E-3,null,233.89919999999998,8.8448207295729528E-4,-8.1918000000000006,-3.5022779043280189E-2,null,219.45659999999998,6.7593984277636526E-4,-22.634399999999999,-0.10313838818244701,null,3688.98,8.5662541557213819E-4,null,853.41600000000005,7.0478761369750721E-4,-2835.5639999999999,-3.3226046851711235,null,3168.7489999999998,6.4941721340004222E-4,-520.23100000000022,-0.16417551532166172]
["   Grease Trap Servicing",1513,0,0,0,0,0,null,4.6207686897681097E-3,0,0,0,0,0,null,0,0,-1513,0,null,115.08149999999999,3.5445810705382423E-4,-1397.9185,-12.147204372553364,null,1121.4000000000001,2.6040253431100084E-4,null,0,0,-1121.4000000000001,0,null,1508.68,3.0919544637722198E-4,387.28,0.25670122226051911]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1666.1987999999999,1138.0164,-32.672400000000003,508.53880000000004,2276.7647000000002,1386.0846999999999,null,5.0886445776399183E-3,3.6577015368014264E-3,-9.0547849391661578E-5,1.3733483962935524E-3,6.2739931774457997E-3,3.7042045692138432E-3,null,2282.6560000000004,8.6317880126499293E-3,616.45720000000051,0.27006136710919226,null,756.46500000000003,2.3299587853171117E-3,-909.73379999999986,-1.2026118855465882,null,21286.490399999999,4.9429784615184491E-3,null,5441.2469999999994,4.4936156442681166E-3,-15845.243399999999,-2.9120610404195952,null,10252.2744,2.1011457429605785E-3,-11034.215999999999,-1.0762700615972587]
["   Landscaping",43.309999999999995,275.11,54.779999999999994,576.64,0,643.79999999999995,null,1.3227064901114133E-4,8.8423178241494628E-4,1.5181655432950196E-4,1.5572609587286435E-3,0,1.7205058981315299E-3,null,0,0,-43.309999999999995,0,null,0,0,-43.309999999999995,0,null,3755.1899999999996,8.72000171945182E-4,null,0,0,-3755.1899999999996,0,null,0,0,-3755.1899999999996,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,1.5129999999999999,4.660133174945027E-6,1.5129999999999999,1,null,0,0,null,0,0,0,0,null,18.060199999999998,3.701336002771896E-6,18.060199999999998,1]
["   Security",461.56,0,0,0,244.215,0,null,1.409624584566668E-3,0,0,0,6.7297391066803078E-4,0,null,244.215,9.2349092877301803E-4,-217.345,-0.88997399832115143,null,38.347500000000004,1.1811266155069692E-4,-423.21249999999998,-11.036247473759696,null,1326.76,3.0808959017519479E-4,null,236.92500000000001,1.9566284833572592E-4,-1089.835,-4.5999155851007698,null,519.92790000000002,1.0655628703533661E-4,-806.83209999999997,-1.5518153574755267]
["   Utilities-Electric",3700,3050,3000,3100,3500,4350,null,1.1299963087998683E-2,9.8030131088131522E-3,8.314159601834719E-3,8.3717899765170557E-3,9.6448157866556427E-3,1.1625039852240067E-2,null,5200,1.9663627662591134E-2,1500,0.28846153846153844,null,2963.61,9.1281013077322091E-3,-736.38999999999987,-0.2484773637556898,null,55880,1.2976006435971755E-2,null,21617.146200000003,1.7852368464205189E-2,-34262.853799999997,-1.5849850615341627,null,34930.17,7.1587410883568727E-3,-20949.830000000002,-0.59976318466242795]
["   Utilities-Gas",1237.8176000000001,516.92860000000007,3552.4367999999999,272.91750000000002,1165.7426,2084.8389999999999,null,3.7803495107230052E-3,1.661461587580469E-3,9.8451755102103352E-3,7.3703483577938506E-4,3.2123921804734267E-3,5.5715716001159378E-3,null,1911.7724000000001,7.2293039710035079E-3,673.95479999999998,0.3525287842841543,null,1241.424,3.8236623705042664E-3,3.6063999999998941,2.9050509737204165E-3,null,24901.018799999998,5.7823153223166366E-3,null,5430.0780000000004,4.484391804010392E-3,-19470.940799999997,-3.5857571106713375,null,20654.611400000002,4.2330459683770309E-3,-4246.4073999999964,-0.20559125116243998]
["   Utilities-Water",1163.808,1109.5422000000001,806.94859999999994,635.0729,1541.432,856.88840000000016,null,3.5543209301398841E-3,3.5661825348791425E-3,2.2363664836256947E-3,1.7150635285734254E-3,4.2476650536160511E-3,2.2899682296372943E-3,null,536,2.0268662359901627E-3,-627.80799999999999,-1.1712835820895522,null,2262.6296000000002,6.9690385073183066E-3,1098.8216000000002,0.48563918725362742,null,14059.1075,3.2646934395851603E-3,null,1773.7151999999999,1.4648102486794208E-3,-12285.3923,-6.9263612895689235,null,21488.838,4.4040159991103551E-3,7429.7304999999997,0.34574836014865018]
["   Utilities-Telephone",504.41130000000004,373.95919999999995,433.20959999999997,420.18900000000002,-389.36040000000003,722.67780000000005,null,1.5404943435593055E-3,1.2019432589381242E-3,1.2005912518156592E-3,1.1347529220782986E-3,-1.0729455236053015E-3,1.9313007414549833E-3,null,257.79000000000002,9.7482434137295551E-4,-246.62130000000002,-0.95667520074479229,null,440.94329999999997,1.3581325185721992E-3,-63.468000000000075,-0.14393687351639106,null,6630.8130000000001,1.5397543336386039E-3,null,1672.2963999999999,1.3810542445313093E-3,-4958.5165999999999,-2.965094345715269,null,7994.3767999999991,1.63840238034819E-3,1363.563799999999,0.17056536539533629]
["   Equipment Rental / Leasing",222.65750000000003,294.59300000000002,256.91250000000002,287.74200000000002,226.08300000000003,226.08300000000003,null,6.8000581926109919E-4,9.4685214451298131E-4,7.1200384290212083E-4,7.7706954562031317E-4,6.2300825356984794E-4,6.0418939883080268E-4,null,263.76350000000002,9.9741293365035715E-4,41.105999999999995,0.15584415584415581,null,150.226,4.6270533135445581E-4,-72.431500000000028,-0.48215022699133325,null,3113.4390000000003,7.2297789015757816E-4,null,718.27699999999993,5.9318401905261242E-4,-2395.1620000000003,-3.3345937570046105,null,2666.3527000000004,5.4645392878251923E-4,-447.08629999999994,-0.16767710438307726]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,620,1.9096381814051003E-3,620,1,null,0,0,null,280.06480000000005,2.3128954937881366E-4,280.06480000000005,1,null,8280.1311000000005,1.6969661104584261E-3,8280.1311000000005,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,-5546.5199999999995,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":-1.5371550838256101E-2},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,292,8.9937798221014398E-4,292,1,null,0,0,null,0,0,0,0,null,3600,7.3779967054511165E-4,3600,1]
["   Advertising-Online",118.95349999999999,0,791.3492,0,93.432899999999989,944.82,null,3.6328923221304088E-4,0,2.1931345165280744E-3,0,2.5746945968943368E-4,2.5249586559065429E-3,null,811.83179999999993,3.0699150461252211E-3,692.87829999999997,0.85347519030419849,null,230.78440000000003,7.1083016437526977E-4,111.83090000000004,0.4845687143498435,null,2297.7779999999998,5.3357161983597534E-4,null,634.53520000000003,5.2402644128428627E-4,-1663.2427999999998,-2.6211986348432674,null,1137.5427999999999,2.3313297307526773E-4,-1160.2351999999998,-1.0199486120434325]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,39.5,1.2166243252500236E-4,39.5,1,null,0,0,null,0,0,0,0,null,1172.0553,2.4020611505573669E-4,1172.0553,1]
["   Agency Fees-Public Relations",0,0,1097.943,0,0,194.87159999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,56,1.7248344864304131E-4,56,1,null,1368.2844,3.1773205405582946E-4,null,0,0,-1368.2844,0,null,1165.8608999999999,2.3893660775595204E-4,-202.4235000000001,-0.1736257730231798]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,49.116400000000006,1.5128153673091207E-4,49.116400000000006,1,null,0,0,null,0,0,0,0,null,77.960700000000003,1.5977605215407304E-5,77.960700000000003,1]
["   Agency Fees-Creative & Strategy",623.86199999999997,238.91399999999999,943.48379999999986,0,0,905.04680000000008,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.905302046487847E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":7.678941225832738E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.614758298315169E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.4186678432511141E-3},null,322.07220000000001,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":1.2179053502445354E-3},-301.78979999999996,-0.9370253005382021,null,564.45740000000001,1.7385635529300826E-3,-59.404599999999959,-0.10524195448584775,null,6570.1020000000008,1.5256565110413549E-3,null,1256.1668999999999,1.0373966176598459E-3,-5313.9351000000006,-4.2302779192796764,null,5391.4919999999993,1.1049558392629457E-3,-1178.6100000000015,-0.21860553627826984]
["   Agency Fees-Loyalty/Consumer Research",0,-66.794399999999996,711.89119999999991,135.44999999999999,150.42769999999999,0,null,0,-2.1468405862141282E-4,1.9729256853138798E-3,3.6579321042555973E-4,4.1452784448865678E-4,0,null,0,0,0,0,null,165.2544,5.0899372884708231E-4,165.2544,1,null,1827.6788999999999,4.2440896867018208E-4,null,449.0772,3.7086725366522087E-4,-1378.6016999999999,-3.0698545817957354,null,1074.318,2.2017540735018982E-4,-753.3608999999999,-0.70124572054084533]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,1073.9802,2.2010617714777033E-4,1073.9802,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,23.8431,7.3438216327516038E-5,23.8431,1,null,0,0,null,0,0,0,0,null,18.752999999999997,3.8433214504812433E-6,18.752999999999997,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,85.436000000000007,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":3.2307340249637233E-4},85.436000000000007,1,null,0,0,0,0,null,65.6892,1.5253820364599782E-5,null,989.37119999999993,8.1706526138370858E-4,923.6819999999999,0.93360510190715074,null,141.768,2.9054551026066498E-5,76.078800000000001,0.53664296597257488]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,108,4.0839842068458507E-4,108,1,null,0,0,0,0,null,21.25,4.9345049528346418E-6,null,148.20000000000002,1.2238992982317013E-4,126.95000000000002,0.85661268556005399,null,0,0,-21.25,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,58.5,1.8018360260031995E-4,58.5,1,null,0,0,null,0,0,0,0,null,612,1.25425943992669E-4,612,1]
["   LSM Redemptions & Reward Cards",0,0,30.8,0,0,0,null,0,0,8.5358705245503128E-5,0,0,0,null,0,0,0,0,null,0,0,0,0,null,394.43639999999994,9.1592864441330149E-5,null,0,0,-394.43639999999994,0,null,0,0,-394.43639999999994,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,157.97460000000001,4.8657149653580351E-4,157.97460000000001,1,null,0,0,null,0,0,0,0,null,2792.4195000000004,5.7229060753437387E-4,2792.4195000000004,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,99.045000000000002,null,0,0,0,0,0,2.6469013153221095E-4,null,0,0,0,0,null,2.6970000000000001,8.3069260891121871E-6,2.6970000000000001,1,null,111.82499999999999,2.5967106651799236E-5,null,0,0,-111.82499999999999,0,null,29.355600000000003,6.0162644468483563E-6,-82.469399999999979,-2.8093242856558875]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,-20.6052,0,-97.447499999999991,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":-5.5645937685202983E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":-2.6042093586233655E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,20.492800000000003,6.3119086006287815E-5,20.492800000000003,1,null,17.988899999999997,4.1772384068728033E-6,null,0,0,-17.988899999999997,0,null,334.5,6.8553886054816628E-5,316.5111,0.94622152466367715]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",38.795999999999999,46.555199999999999,51.728000000000002,40.089199999999998,220.87560000000002,510.63479999999998,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.1848469404378293E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.4963319209292393E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.4335828262790213E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.0826398797631857E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":6.0865842107629632E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.3646321609058934E-3},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-38.795999999999999,0,null,0,0,-38.795999999999999,0,null,2727.8694,6.3344400305816769E-4,null,774.84,6.3989617560178912E-4,-1953.0293999999999,-2.5205583088121415,null,0,0,-2727.8694,0]
["   Licenses and Fees",0,0,0,0,767.39520000000005,441.63840000000005,null,0,0,0,0,2.1146815255896471E-3,1.1802445977654116E-3,null,385.43700000000001,1.4575172414204112E-3,385.43700000000001,1,null,734.40320000000008,2.2620070826872359E-3,734.40320000000008,1,null,5299.7924999999996,1.2306754042468652E-3,null,1195.5264,9.8731708635456969E-4,-4104.2660999999998,-3.4330200487417089,null,11979.5602,2.4551432135653702E-3,6679.7677000000003,0.5575970727205829]
["   Credit Card Discount Fees",5906.2951999999996,7237.2058000000006,8191.5688,7844.3850000000002,7077.2759999999989,7101.3032999999996,null,1.8038085877519944E-2,2.3261122402812646E-2,2.2702003464203237E-2,2.1184368940303469E-2,1.9502578083234023E-2,1.8977685946056068E-2,null,5024.8085999999994,1.9001147189651117E-2,-881.48660000000018,-0.17542690083757623,null,5864.4928,1.8062998976540814E-2,-41.802399999999579,-7.1280503575687874E-3,null,93690.604699999996,2.1756082490645767E-2,null,30615.227999999999,2.5283371163565136E-2,-63075.376699999993,-2.0602615371670594,null,113598.02469999999,2.3281273666176515E-2,19907.419999999998,0.17524442042520832]
["   Bad Credit Cards / Bad Debts",0,338.75719999999995,252.10079999999999,0,0,14.994,null,0,1.0888004171491273E-3,6.9866876231673811E-4,0,0,4.007030978034197E-5,null,0,0,0,0,null,175.85480000000001,5.4164361365057682E-4,175.85480000000001,1,null,641.12250000000006,1.4887633654699897E-4,null,0,0,-641.12250000000006,0,null,2305.4335999999998,4.7248559737323077E-4,1664.3110999999999,0.7219080610259172]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,61.376999999999988,1.4252475787770907E-5,null,0,0,-61.376999999999988,0,null,0,0,-61.376999999999988,0]
["   Postage",283.82980000000003,188.14949999999999,339.48800000000006,1308.7746,192.78600000000003,376.29499999999996,null,8.6682871980379701E-4,6.0473180816939009E-4,9.408524716358886E-4,3.5344471218710064E-3,5.3125298749891279E-4,1.0056193956778565E-3,null,353.28119999999996,1.3359211494218058E-3,69.451399999999921,0.19658957227273891,null,197.5626,6.0850497448010203E-4,-86.267200000000031,-0.43665754550709512,null,3558.7860000000001,8.263928067331098E-4,null,1073.7969000000001,8.8678763316692058E-4,-2484.9890999999998,-2.3142077426373642,null,2517.0225,5.1584954757073146E-4,-1041.7635,-0.41388724177078273]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":19153.699299999997},{"$f":"SUM(C176:C234)","v":16768.247700000004},{"$f":"SUM(D176:D234)","v":16120.1073},{"$f":"SUM(E176:E234)","v":16202.730600000001},18722.639800000001,22478.267899999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.8496241915844911E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.3894869513090492E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":4.4675048296966988E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":4.3756728267511674E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":5.1593260545973497E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.0071439114213483E-2},null,{"$f":"SUM(P176:P234)","v":18420.0049},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.9654638057058502E-2},{"$f":"($B236-$P236)*-1","v":-733.69439999999668},{"$f":"IFERROR($R236/$P236,0)","v":-3.9831390055710389E-2},null,{"$f":"SUM(U176:U234)","v":18629.077400000006},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":5.7378705624823972E-2},{"$f":"($B236-$U236)*-1","v":-524.621899999991},{"$f":"IFERROR($W236/$U236,0)","v":-2.8161453663829366E-2},null,{"$f":"SUM(Z176:Z234)","v":265038.77840000007},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":6.1545184221554985E-2},null,{"$f":"SUM(AC176:AC234)","v":76737.792199999996},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.3373367085985233E-2},{"$f":"($Z236-$AC236)*-1","v":-188300.98620000007},{"$f":"IFERROR($AE236/$AC236,0)","v":-2.4538233483344869},null,{"$f":"SUM(AH176:AH234)","v":279233.36430000002},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":5.7227301162706433E-2},{"$f":"($Z236-$AH236)*-1","v":14194.585899999947},{"$f":"IFERROR($AJ236/$AH236,0)","v":5.0834132717570625E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":46533.654399999999},{"$f":"SUM(C173,C236)","v":35673.157300000006},{"$f":"SUM(D173,D236)","v":40291.613499999999},{"$f":"SUM(E173,E236)","v":38202.105100000001},47436.852899999998,48127.154999999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.14211583164045608},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.11465718971955857},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.11166363508481281},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.10316774211549391},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.13071991649119469},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12861611375860571},null,{"$f":"SUM(P173,P236)","v":38092.419300000009},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1440452211312501},{"$f":"($B238-$P238)*-1","v":-8441.2350999999908},{"$f":"IFERROR($R238/$P238,0)","v":-0.22159881821945579},null,{"$f":"SUM(U173,U236)","v":38301.855300000003},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.11797207306376339},{"$f":"($B238-$U238)*-1","v":-8231.7990999999965},{"$f":"IFERROR($W238/$U238,0)","v":-0.21491906946867914},null,{"$f":"SUM(Z173,Z236)","v":553469.0662},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.12852215757198421},null,{"$f":"SUM(AC173,AC236)","v":156363.78960000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.12913193816483767},{"$f":"($Z238-$AC238)*-1","v":-397105.27659999998},{"$f":"IFERROR($AE238/$AC238,0)","v":-2.5396242801216933},null,{"$f":"SUM(AH173,AH236)","v":558644.43870000006},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.11449102300686635},{"$f":"($Z238-$AH238)*-1","v":5175.3725000000559},{"$f":"IFERROR($AJ238/$AH238,0)","v":9.2641618558728794E-3}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":84446.48490000001},{"$f":"C52-C94-C238","v":73458.171199999997},{"$f":"D52-D94-D238","v":105202.34409999999},{"$f":"E52-E94-E238","v":127549.2276},90195.239300000045,84007.131700000027,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.25790328710303734},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.23610210335181661},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.29155635977817834},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.34445656294650728},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.24854756225194966},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.22450258709997248},null,{"$f":"P52-P94-P238","v":3419.3011999999435},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":1.2929974165971143E-2},{"$f":"($B241-$P241)","v":81027.183700000067},{"$f":"IFERROR($R241/$P241,0)","v":23.697000925218699},null,{"$f":"U52-U94-U238","v":90617.412699999986},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.27910721160010227},{"$f":"($B241-$U241)","v":-6170.9277999999758},{"$f":"IFERROR($W241/$U241,0)","v":-6.8098697768270947E-2},null,{"$f":"Z52-Z94-Z238","v":1135614.4049999998},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.26370328969331125},null,{"$f":"AC52-AC94-AC238","v":101311.10920000006},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":8.3667068456784968E-2},{"$f":"($Z241-$AC241)","v":1034303.2957999997},{"$f":"IFERROR($AE241/$AC241,0)","v":10.209179466766702},null,{"$f":"AH52-AH94-AH238","v":1763396.6025999992},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.3613981756774024},{"$f":"($Z241-$AH241)","v":-627782.19759999937},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.35600737614804323}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",156.43600000000001,0,809.86500000000001,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":4.7776243936058433E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":2.2444489553132916E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,99.414000000000001,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":3.7593074624016055E-4},{"$f":"($B245-$P245)*-1","v":-57.022000000000006},{"$f":"IFERROR($R245/$P245,0)","v":-0.57358118574848616},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-156.43600000000001},{"$f":"IFERROR($W245/$U245,0)","v":0},null,988.88760000000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.2963156517631823E-4},null,59564.219200000007,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":4.9190692360728226E-2},{"$f":"($Z245-$AC245)*-1","v":58575.331600000005},{"$f":"IFERROR($AE245/$AC245,0)","v":0.98339795915598938},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-988.88760000000002},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",117.61099999999999,0,0,0,0,0,null,3.5918917803854402E-4,0,0,0,0,0,null,0,0,-117.61099999999999,0,null,0,0,-117.61099999999999,0,null,91.085999999999999,2.1151262029830408E-5,null,24.137999999999998,1.993419788172524E-5,-66.948000000000008,-2.7735520755654988,null,0,0,-91.085999999999999,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",499.95000000000005,0,105.3,98.56,0,0,null,1.5268693367148491E-3,0,2.9182700202439864E-4,2.661689097050068E-4,0,0,null,0,0,-499.95000000000005,0,null,0,0,-499.95000000000005,0,null,904.05000000000007,2.0993125659341921E-4,null,0,0,-904.05000000000007,0,null,0,0,-904.05000000000007,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,81,1.8809171820216752E-5,null,0,0,-81,0,null,0,0,-81,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",1500,1245,0,1625,170.84019999999998,1600,null,4.5810661167562227E-3,4.0015578099909417E-3,0,4.3884382941420056E-3,4.7077778798725912E-4,4.2758767272607148E-3,null,1612.8,6.0987497488898031E-3,112.79999999999995,6.9940476190476164E-2,null,0,0,-1500,0,null,11802.063,2.740580627160775E-3,null,2378.373,1.9641626488753213E-3,-9423.69,-3.9622422555251009,null,0,0,-11802.063,0]
["   Business Insurance",627.85500000000002,740.53639999999996,701.56079999999997,739.66120000000001,684.70979999999997,747.18719999999996,null,1.9174968444906522E-3,2.3801600120502619E-3,1.9442961538636157E-3,1.9975123290898638E-3,1.8868285395193792E-3,1.9968002246169357E-3,null,362.33730000000003,1.3701664914362659E-3,-265.51769999999999,-0.73279151773775419,null,1092.3065999999999,3.3643715954206261E-3,464.45159999999987,0.42520259421667866,null,9170.6316000000006,2.1295306847445589E-3,null,2998.5507000000002,2.4763320495561248E-3,-6172.0809000000008,-2.0583546911512953,null,15138.446399999999,3.1025391018013422E-3,5967.8147999999983,0.39421580275238804]
["   Property Insurance",436.45549999999997,468.00650000000002,441.714,331.28550000000001,357.57800000000003,457.48950000000002,null,1.3329543350145969E-3,1.5042209359048401E-3,1.2241602314549405E-3,8.9466213815014232E-4,9.8536398267450032E-4,1.222605441260088E-3,null,516,1.9512368988263509E-3,79.544500000000028,0.15415600775193805,null,900.00299999999993,2.7720646648050555E-3,463.54749999999996,0.51505106094090791,null,4227.8339999999998,9.8175377942412673E-4,null,1428,1.1793037772435016E-3,-2799.8339999999998,-1.9606680672268906,null,8446.1820000000007,1.730997304712237E-3,4218.3480000000009,0.49943844449480257]
["   Property Tax Expense",2463.4828000000002,2720.8616000000002,2794.3984,2500.2512000000002,2904.7036000000003,2316.4092000000001,null,7.523585056194498E-3,8.7451285023168283E-3,7.7443580962371925E-3,6.7521219144950784E-3,8.0043803248101373E-3,6.1904251181828813E-3,null,3169.232,1.198434577391712E-2,705.74919999999975,0.2226877678882454,null,4442.3071,1.3682579438204782E-2,1978.8242999999998,0.44544968536731733,null,36200.098800000007,8.4060972621978081E-3,null,9965.1887999999999,8.229681227440222E-3,-26234.910000000007,-2.6326555900275577,null,56076.9156,1.1492647181907232E-2,19876.816799999993,0.35445631392750843]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":5801.7903000000006},{"$f":"SUM(C245:C262)","v":5174.4045000000006},{"$f":"SUM(D245:D262)","v":4852.8382000000001},{"$f":"SUM(E245:E262)","v":5294.7579000000005},4117.8316000000004,5121.0859,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.7718923306569948E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.6631067260262873E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.3449090438893439E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.4298903585582098E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.1347350634991276E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.368570751132062E-2},null,{"$f":"SUM(P245:P262)","v":5759.7833000000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.1780429659309701E-2},{"$f":"($B264-$P264)*-1","v":-42.007000000000517},{"$f":"IFERROR($R264/$P264,0)","v":-7.2931563241277701E-3},null,{"$f":"SUM(U245:U262)","v":6434.6166999999996},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.9819015698430462E-2},{"$f":"($B264-$U264)*-1","v":632.82639999999901},{"$f":"IFERROR($W264/$U264,0)","v":9.8347178939189817E-2},null,{"$f":"SUM(Z245:Z262)","v":63465.651000000013},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.4737485609147054E-2},null,{"$f":"SUM(AC245:AC262)","v":76358.469700000016},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":6.3060106261725132E-2},{"$f":"($Z264-$AC264)*-1","v":12892.818700000003},{"$f":"IFERROR($AE264/$AC264,0)","v":0.16884595449141121},null,{"$f":"SUM(AH245:AH262)","v":79661.543999999994},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.632618358842081E-2},{"$f":"($Z264-$AH264)*-1","v":16195.892999999982},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.2033088010445791}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,74.723500000000001,8.5226084924679892E-3,74.723500000000001,1,null,0,0,0,0,null,0,0,null,740927.02639999997,0.61188938438047313,740927.02639999997,1,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":78644.694600000017},{"$f":"C241-C264-C265","v":68283.766699999993},{"$f":"D241-D264-D265","v":100349.50589999999},{"$f":"E241-E264-E265","v":122254.4697},86077.40770000004,78886.045800000022,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.24018436379646743},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.21947103609155372},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27810726933928492},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.33015765936092523},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.23720021161695837},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.21081687958865183},null,{"$f":"P241-P264-P265","v":-2415.2056000000566},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":-9.1330199321165637E-3},{"$f":"($B268-$P268)","v":81059.900200000076},{"$f":"IFERROR($R268/$P268,0)","v":-33.562318752489716},null,{"$f":"U241-U264-U265","v":84182.795999999988},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.25928819590167179},{"$f":"($B268-$U268)","v":-5538.1013999999705},{"$f":"IFERROR($W268/$U268,0)","v":-6.5786617493673788E-2},null,{"$f":"Z241-Z264-Z265","v":1072148.7539999997},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.24896580408416419},null,{"$f":"AC241-AC264-AC265","v":-715974.38689999992},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":-0.59128242218541327},{"$f":"($Z268-$AC268)","v":1788123.1408999995},{"$f":"IFERROR($AE268/$AC268,0)","v":-2.4974680290480089},null,{"$f":"AH241-AH264-AH265","v":1683735.0585999992},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.34507199208898159},{"$f":"($Z268-$AH268)","v":-611586.30459999945},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.3632319119781971}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",26973.627899999999,20772.793900000001,24183.2526,27283.669599999997,23873.210899999998,24375.505300000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":8.2378648545786873E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":6.6765892101106186E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":6.7021140602628149E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":7.3681661832220358E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":6.5786491818994153E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":6.5141659892181375E-2},null,23296.875,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":8.8096360711909197E-2},{"$f":"($B271-$P271)*-1","v":-3676.7528999999995},{"$f":"IFERROR($R271/$P271,0)","v":-0.15782172072434605},null,19569.375,6.02748801390878E-2,{"$f":"($B271-$U271)*-1","v":-7404.2528999999995},{"$f":"IFERROR($W271/$U271,0)","v":-0.37835919133850721},null,297614.08000000002,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":6.9109560084391786E-2},null,83454.585500000001,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":6.8920383689384287E-2},{"$f":"($Z271-$AC271)*-1","v":-214159.49450000003},{"$f":"IFERROR($AE271/$AC271,0)","v":-2.5661800752698007},null,301927.5,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":6.187833611903034E-2},{"$f":"($Z271-$AH271)*-1","v":4313.4199999999837},{"$f":"IFERROR($AJ271/$AH271,0)","v":1.4286277334790582E-2}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,1373.463,3.1893458710753532E-4,null,0,0,-1373.463,0,null,0,0,-1373.463,0]
["   GAAP Rent Adjustment",-586.01780000000008,-737.24820000000011,-633.27730000000008,-793.95960000000002,-623.82540000000006,-623.82540000000006,null,-1.7897241915973501E-3,-2.3695913996881644E-3,-1.755056181472989E-3,-2.1441493616256423E-3,-1.7190517331533632E-3,-1.6671253185838164E-3,null,-1440.4371000000001,-5.4469651549581832E-3,-854.41930000000002,0.59316668530684191,null,-4487.7530999999999,-1.3822555916901775E-2,-3901.7352999999998,0.86941844015438374,null,-9640.9380000000001,-2.2387414734574922E-3,null,-4058.3216000000002,-3.3515364090678512E-3,5582.6163999999999,-1.3755973405360482,null,-66340.698000000004,-1.3596151424481321E-2,-56699.76,0.85467536081697537]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-2649.8399999999997,-1.0020282139507786E-2,-2649.8399999999997,1,null,0,0,0,0,null,0,0,null,-10556.772299999999,-8.718236308746196E-3,-10556.772299999999,1,null,0,0,0,0]
["   Building CAM",3960,4675,4730,3794.9999999999995,3125.3229000000001,3174.9312,null,1.2094014548236427E-2,1.5025929929082454E-2,1.3108658305559408E-2,1.0248691277703944E-2,8.6123324698046833E-3,8.4847590179587089E-3,null,4030.6115999999997,1.5241624183638596E-2,70.611599999999726,1.7518830144784909E-2,null,3587.95,1.1051106956407144E-2,-372.05000000000018,-0.10369431012137856,null,53029.337199999994,1.2314048332185331E-2,null,14439.553499999998,1.1924803910545954E-2,-38589.7837,-2.6725053305838027,null,38926.800000000003,7.9778278376042931E-3,-14102.537199999992,-0.36228349620312972]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":30347.610099999998},{"$f":"SUM(C271:C275)","v":24710.545699999999},{"$f":"SUM(D271:D275)","v":28279.975299999998},{"$f":"SUM(E271:E275)","v":30284.71},26374.708399999996,26926.611099999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":9.2682938902425946E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.9422230630500468E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.8374742726714561E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":8.1786203748298661E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":7.2679772555645464E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.195929359155627E-2},null,{"$f":"SUM(P271:P275)","v":23237.209500000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":8.7870737601081828E-2},{"$f":"($B277-$P277)*-1","v":-7110.4005999999972},{"$f":"IFERROR($R277/$P277,0)","v":-0.30599201681251775},null,{"$f":"SUM(U271:U275)","v":18669.571899999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.7503431178593162E-2},{"$f":"($B277-$U277)*-1","v":-11678.038199999999},{"$f":"IFERROR($W277/$U277,0)","v":-0.62551183618730966},null,{"$f":"SUM(Z271:Z275)","v":342375.94219999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":7.9503801530227153E-2},null,{"$f":"SUM(AC271:AC275)","v":83279.045100000003},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":6.8775414882116193E-2},{"$f":"($Z277-$AC277)*-1","v":-259096.8971},{"$f":"IFERROR($AE277/$AC277,0)","v":-3.1111895770284232},null,{"$f":"SUM(AH271:AH275)","v":274513.60200000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.6260012532153313E-2},{"$f":"($Z277-$AH277)*-1","v":-67862.340199999977},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.24720939037476172}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":48297.084500000019},{"$f":"C268-C277","v":43573.22099999999},{"$f":"D268-D277","v":72069.530599999998},{"$f":"E268-E277","v":91969.759699999995},59702.699300000044,51959.434700000027,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.1475014248940415},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.14004880546105325},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.19973252661257038},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.24837145561262655},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.16452043906131292},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.13885758599709558},null,{"$f":"P268-P277","v":-25652.415100000057},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-9.7003757533198384E-2},{"$f":"($B280-$P280)","v":73949.499600000068},{"$f":"IFERROR($R280/$P280,0)","v":-2.8827499988490324},null,{"$f":"U268-U277","v":65513.224099999992},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.20178476472307866},{"$f":"($B280-$U280)","v":-17216.139599999973},{"$f":"IFERROR($W280/$U280,0)","v":-0.2627887703056882},null,{"$f":"Z268-Z277","v":729772.81179999979},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.16946200255393704},null,{"$f":"AC268-AC277","v":-799253.43199999991},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-0.66005783706752952},{"$f":"($Z280-$AC280)","v":1529026.2437999998},{"$f":"IFERROR($AE280/$AC280,0)","v":-1.9130680990306965},null,{"$f":"AH268-AH277","v":1409221.4565999992},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.2888119795568283},{"$f":"($Z280-$AH280)","v":-679448.64479999943},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.48214469175007579}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":47711.066700000018},{"$f":"C280+C274+C273","v":42835.972799999989},{"$f":"D280+D274+D273","v":71436.253299999997},{"$f":"E280+E274+E273","v":91175.800099999993},{"$f":"F280+F274+F273","v":59078.873900000042},{"$f":"G280+G274+G273","v":51335.609300000026},null,0.14571170070244413,0.13767921406136507,0.19797747043109737,0.24622730625100089,0.16280138732815955,0.13719046067851176,null,{"$f":"P280+P274+P273","v":-29742.692200000056},-0.11247100482766435,{"$f":"($B281-$P281)","v":77453.758900000073},{"$f":"IFERROR($R281/$P281,0)","v":-2.6041273728408463},null,{"$f":"U280+U274+U273","v":61025.47099999999},0.18796220880617689,{"$f":"($B281-$U281)","v":-13314.404299999973},{"$f":"IFERROR($W281/$U281,0)","v":-0.21817782119207199},null,{"$f":"Z280+Z274+Z273","v":720131.87379999983},0.16722326108047955,null,{"$f":"AC280+AC274+AC273","v":-813868.52589999989},-0.67212760978534347,{"$f":"($Z281-$AC281)","v":1534000.3996999997},{"$f":"IFERROR($AE281/$AC281,0)","v":-1.8848258052535656},null,{"$f":"AH280+AH274+AH273","v":1342880.7585999991},0.27521582813234696,{"$f":"($Z281-$AH281)","v":-622748.8847999993},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.46374101409363933}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,37280.729399999997,26418.243399999999,33537.336499999998,26442.581999999999,34753.089599999999,null,null,null,null,null,null,null,null,30708.172199999997,null,30708.172199999997,1,null,0,0,0,0,null,336030.93119999999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.8030413849978206E-2},null,121679.73839999999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.10048835791955261},-214351.19280000002,-1.761601361233696,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-336030.93119999999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":37280.729399999997},{"$f":"SUM(D283:D294)","v":26418.243399999999},{"$f":"SUM(E283:E294)","v":33537.336499999998},26442.581999999999,34753.089599999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11982409148010355},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.3215164009238901E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":9.0570173403154708E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.2866809232438948E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.2874954388153977E-2},null,{"$f":"SUM(P283:P294)","v":30708.172199999997},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11612193544990999},{"$f":"($B296-$P296)*-1","v":30708.172199999997},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":336030.93119999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.8030413849978206E-2},null,{"$f":"SUM(AC283:AC294)","v":121679.73839999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.10048835791955261},{"$f":"($Z296-$AC296)*-1","v":-214351.19280000002},{"$f":"IFERROR($AE296/$AC296,0)","v":-1.761601361233696},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-336030.93119999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":48297.084500000019},{"$f":"C280-C296","v":6292.4915999999939},{"$f":"D280-D296","v":45651.287199999999},{"$f":"E280-E296","v":58432.423199999997},33260.117300000042,17206.345100000028,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.1475014248940415},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":2.0224713980949698E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.12651736260333146},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.15780128220947184},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":9.1653629828873956E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":4.5982631608941595E-2},null,{"$f":"P280-P296","v":-56360.587300000057},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.21312569298310838},{"$f":"($B299-$P299)","v":104657.67180000007},{"$f":"IFERROR($R299/$P299,0)","v":-1.8569301139982968},null,{"$f":"U280-U296","v":65513.224099999992},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.20178476472307866},{"$f":"($B299-$U299)","v":-17216.139599999973},{"$f":"IFERROR($W299/$U299,0)","v":-0.2627887703056882},null,{"$f":"Z280-Z296","v":393741.8805999998},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":9.143158870395883E-2},null,{"$f":"AC280-AC296","v":-920933.17039999994},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.76054619498708209},{"$f":"($Z299-$AC299)","v":1314675.0509999997},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.4275466377532924},null,{"$f":"AH280-AH296","v":1409221.4565999992},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.2888119795568283},{"$f":"($Z299-$AH299)","v":-1015479.5759999994},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.7205961641047014}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",35538.58,32769.339999999997,31846.26,35538.58,34615.5,31384.720000000001,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.10853638978375357},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0.10532402281546069},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":8.8258296120508312E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":9.5974686394725658E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":9.538860596085097E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":8.3873246149746186E-2},null,24554.080000000002,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":9.2850439753360714E-2},-10984.5,-0.44735946123821374,null,0,0,-35538.58,0,null,404309.04,9.3885409899097383E-2,null,93854.739999999991,7.7509278287259634E-2,-310454.3,-3.3078169520260778,null,0,0,-404309.04,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":35538.58},{"$f":"SUM(C316:C318)","v":32769.339999999997},{"$f":"SUM(D316:D318)","v":31846.26},{"$f":"SUM(E316:E318)","v":35538.58},34615.5,31384.720000000001,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.10853638978375357},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0.10532402281546069},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.8258296120508312E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":9.5974686394725658E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":9.538860596085097E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":8.3873246149746186E-2},null,{"$f":"SUM(P316:P318)","v":24554.080000000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":9.2850439753360714E-2},{"$f":"($B320-$P320)*-1","v":-10984.5},{"$f":"IFERROR($R320/$P320,0)","v":-0.44735946123821374},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-35538.58},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":404309.04},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":9.3885409899097383E-2},null,{"$f":"SUM(AC316:AC318)","v":93854.739999999991},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":7.7509278287259634E-2},{"$f":"($Z320-$AC320)*-1","v":-310454.3},{"$f":"IFERROR($AE320/$AC320,0)","v":-3.3078169520260778},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-404309.04},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":12758.504500000017},{"$f":"C299-C313-C320","v":-26476.848400000003},{"$f":"D299-D313-D320","v":13805.0272},{"$f":"E299-E313-E320","v":22893.843199999996},-1355.3826999999583,-14178.374899999973,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":3.8965035110287913E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-8.5099308834511E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":3.8259066482823158E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":6.1826595814746171E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-3.7349761319770132E-3},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-3.7890614540804592E-2},null,{"$f":"P299-P313-P320","v":-80914.667300000059},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.30597613273646912},{"$f":"($B323-$P323)","v":93673.171800000069},{"$f":"IFERROR($R323/$P323,0)","v":-1.1576785139917396},null,{"$f":"U299-U313-U320","v":65513.224099999992},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.20178476472307866},{"$f":"($B323-$U323)","v":-52754.719599999975},{"$f":"IFERROR($W323/$U323,0)","v":-0.80525299013638352},null,{"$f":"Z299-Z313-Z320","v":-10567.159400000179},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-2.4538211951385422E-3},null,{"$f":"AC299-AC313-AC320","v":-1014787.9103999999},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.83805547327434171},{"$f":"($Z323-$AC323)","v":1004220.7509999997},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.98958682963040523},null,{"$f":"AH299-AH313-AH320","v":1409221.4565999992},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.2888119795568283},{"$f":"($Z323-$AH323)","v":-1419788.6159999995},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0074985796948448}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,18805.724999999999,-2.0281772862933499E-2,18805.724999999999,1,null,0,0,0,0,null,0,0,null,42300.652699999999,3.4933697135136922E-2,42300.652699999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":18805.724999999999},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":18805.724999999999},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":42300.652699999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":3.4933697135136922E-2},{"$f":"($Z330-$AC330)*-1","v":42300.652699999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":12758.504500000017},{"$f":"C323-C330","v":-26476.848400000003},{"$f":"D323-D330","v":13805.0272},{"$f":"E323-E330","v":22893.843199999996},-1355.3826999999583,-14178.374899999973,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":3.8965035110287913E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-8.5099308834511E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":3.8259066482823158E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":6.1826595814746171E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-3.7349761319770132E-3},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-3.7890614540804592E-2},null,{"$f":"P323-P330","v":-99720.392300000065},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.37708935856821557},{"$f":"($B333-$P333)","v":112478.89680000008},{"$f":"IFERROR($R333/$P333,0)","v":-1.1279427828725059},null,{"$f":"U323-U330","v":65513.224099999992},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.20178476472307866},{"$f":"($B333-$U333)","v":-52754.719599999975},{"$f":"IFERROR($W333/$U333,0)","v":-0.80525299013638352},null,{"$f":"Z323-Z330","v":-10567.159400000179},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-2.4538211951385422E-3},null,{"$f":"AC323-AC330","v":-1057088.5630999999},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.87298917040947865},{"$f":"($Z333-$AC333)","v":1046521.4036999997},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.9900035249941489},null,{"$f":"AH323-AH330","v":1409221.4565999992},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.2888119795568283},{"$f":"($Z333-$AH333)","v":-1419788.6159999995},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0074985796948448}]
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{"sheet":"032","index":56,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",172824.73439999999,149536.14420000001,172446.20580000003,236329.05140000003,217785.54240000001,217977.87759999998,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.77526967567772742},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.69503096149025279},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.71531147810729101},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.75555126528226113},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.73449737153223249},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.76287012126582598},null,244633.76340000003,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.77142005282367265},{"$f":"($B8-$P8)","v":-71809.029000000039},{"$f":"IFERROR($R8/$P8,0)","v":-0.29353686916300792},null,242699.06919999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.79842378473560027},{"$f":"($B8-$U8)","v":-69874.334799999982},{"$f":"IFERROR($W8/$U8,0)","v":-0.28790524426123343},null,2004149.4567,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.7466891041410314},null,1010013.7892999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.79249676312666872},{"$f":"($Z8-$AC8)","v":994135.66740000003},{"$f":"IFERROR($AE8/$AC8,0)","v":0.98427930185883461},null,3538002.906,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.81225956802493593},{"$f":"($Z8-$AH8)","v":-1533853.4493},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.43353651482274957}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",42342.584900000002,56688.227500000001,57239.0625,64179.476099999993,65086.898499999996,52700.693500000008,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.18994342549835644},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.26348193926818658},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23742916356093355},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.20518376426956547},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.21951023627468852},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.18443974628890569},null,57167.918400000002,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.18027143113454389},{"$f":"($B10-$P10)","v":-14825.333500000001},{"$f":"IFERROR($R10/$P10,0)","v":-0.2593296015479899},null,48554.344800000006,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.15973256044351289},{"$f":"($B10-$U10)","v":-6211.7599000000046},{"$f":"IFERROR($W10/$U10,0)","v":-0.1279341720207911},null,536315.40599999996,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.19981587136847861},null,210397.06200000001,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.16508585563165543},{"$f":"($Z10-$AC10)","v":325918.34399999992},{"$f":"IFERROR($AE10/$AC10,0)","v":1.5490631898652649},null,632998.0307,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.14532455756468426},{"$f":"($Z10-$AH10)","v":-96682.624700000044},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.15273763899878756}]
["      Beer Sales",5187.9444000000003,5754.3251999999993,8637.4464000000007,8360.9900999999991,9520.0097999999998,10417.327800000001,null,2.3272455683994282E-2,2.6745601860206254E-2,3.5828358894843829E-2,2.6730343187369377E-2,3.2106916271872295E-2,3.6458140658820054E-2,null,9388.5225000000009,2.9605457653218765E-2,{"$f":"($B11-$P11)","v":-4200.5781000000006},{"$f":"IFERROR($R11/$P11,0)","v":-0.44741631071342697},null,9497.0024000000012,3.1242940588299052E-2,{"$f":"($B11-$U11)","v":-4309.0580000000009},{"$f":"IFERROR($W11/$U11,0)","v":-0.4537282206014816},null,101175.18599999999,3.7694997617610665E-2,null,40711.815000000002,3.1944100120526703E-2,{"$f":"($Z11-$AC11)","v":60463.370999999985},{"$f":"IFERROR($AE11/$AC11,0)","v":1.4851553781132083},null,147855.38560000001,3.3944842564698659E-2,{"$f":"($Z11-$AH11)","v":-46680.199600000022},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.31571524710155718}]
["      Wine Sales",2374.2416999999996,2953.6427999999996,2527.8033999999998,3755.0304000000006,3947.8844999999997,4424.3859999999995,null,1.06505448952655E-2,1.3728274232061964E-2,1.0485396173434599E-2,1.2004947987081689E-2,1.3314523803591296E-2,1.548428639414747E-2,null,5640.5149999999994,1.7786614238272873E-2,{"$f":"($B12-$P12)","v":-3266.2732999999998},{"$f":"IFERROR($R12/$P12,0)","v":-0.57907359523022284},null,2911.3475999999996,9.5776600097191734E-3,{"$f":"($B12-$U12)","v":-537.10590000000002},{"$f":"IFERROR($W12/$U12,0)","v":-0.18448703961011048},null,40247.071400000008,1.4994914469826691E-2,null,12367.171,9.7037714636813502E-3,{"$f":"($Z12-$AC12)","v":27879.900400000006},{"$f":"IFERROR($AE12/$AC12,0)","v":2.2543474493883853},null,32347.164500000003,7.4263064677091437E-3,{"$f":"($Z12-$AH12)","v":7899.9069000000054},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.2442225469252492}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":49904.771000000001},{"$f":"SUM(C10:C12)","v":65396.195500000002},{"$f":"SUM(D10:D12)","v":68404.312300000005},{"$f":"SUM(E10:E12)","v":76295.496599999999},78554.792799999996,67542.407300000006,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.22386642607761623},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.3039558153604548},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.28374291862921197},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.24391905544401657},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.26493167635015213},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.2363821733418732},null,{"$f":"SUM(P10:P12)","v":72196.955900000001},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.22766350302603552},{"$f":"($B14-$P14)","v":-22292.1849},{"$f":"IFERROR($R14/$P14,0)","v":-0.30876904188144588},null,{"$f":"SUM(U10:U12)","v":60962.694800000005},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.20055316104153112},{"$f":"($B14-$U14)","v":-11057.923800000004},{"$f":"IFERROR($W14/$U14,0)","v":-0.18138836933435565},null,{"$f":"SUM(Z10:Z12)","v":677737.66339999996},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.25250578345591596},null,{"$f":"SUM(AC10:AC12)","v":263476.04800000001},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.20673372721586347},{"$f":"($Z14-$AC14)","v":414261.61539999995},{"$f":"IFERROR($AE14/$AC14,0)","v":1.5722932636366245},null,{"$f":"SUM(AH10:AH12)","v":813200.5808},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.18669570659709206},{"$f":"($Z14-$AH14)","v":-135462.91740000003},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.16657995653020324}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",192.58200000000002,217.99530000000001,227.96459999999999,165.67849999999999,169.29280000000003,213.6448,null,8.6389824465639756E-4,1.0132231492923308E-3,9.4560326349689579E-4,5.2967927372244794E-4,5.7095211761555359E-4,7.4770539230084305E-4,null,290.62399999999997,9.1644415029191746E-4,{"$f":"($B17-$P17)","v":-98.041999999999945},{"$f":"IFERROR($R17/$P17,0)","v":-0.3373499779784187},null,310.98059999999998,1.0230542228686381E-3,{"$f":"($B17-$U17)","v":-118.39859999999996},{"$f":"IFERROR($W17/$U17,0)","v":-0.38072664339833406},null,2160.9603999999999,8.0511240305257263E-4,null,980.7174,7.6950965746780463E-4,{"$f":"($Z17-$AC17)","v":1180.2429999999999},{"$f":"IFERROR($AE17/$AC17,0)","v":1.2034486183277668},null,4550.5668000000005,1.044725377971924E-3,{"$f":"($Z17-$AH17)","v":-2389.6064000000006},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.5251228044822901}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":222922.08739999999},{"$f":"SUM(C8,C14,C16,C17)","v":215150.33500000002},{"$f":"SUM(D8,D14,D16,D17)","v":241078.48270000005},{"$f":"SUM(E8,E14,E16,E17)","v":312790.22649999999},296509.62799999997,285733.92969999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":317121.34330000001},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-94199.255900000018},{"$f":"IFERROR($R19/$P19,0)","v":-0.29704483123006503},null,{"$f":"SUM(U8,U14,U16,U17)","v":303972.74459999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-81050.657199999987},{"$f":"IFERROR($W19/$U19,0)","v":-0.26663790961474243},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2684048.0805000002},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":1274470.5547},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":1409577.5258000002},{"$f":"IFERROR($AE19/$AC19,0)","v":1.106010272737767},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4355754.0536000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1671705.9731000001},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.38379255406267643}]
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["Guestcount-Derived",7334.58,9060.48,9646.23,12867.735000000001,12264.91,12907.4,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.2901988697240238E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.2112321135823465E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.0012820273154961E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1138545612453788E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.1364289189287307E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.5172794191966764E-2},null,15249,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":4.8085694394824414E-2},{"$f":"($B21-$P21)","v":-7914.42},{"$f":"IFERROR($R21/$P21,0)","v":-0.51901239425536105},null,11299.4882,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":3.7172701831768115E-2},{"$f":"($B21-$U21)","v":-3964.9081999999999},{"$f":"IFERROR($W21/$U21,0)","v":-0.3508927245041063},null,219737.7,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":8.1868019278948975E-2},null,50366.625,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":3.9519645875110782E-2},{"$f":"($Z21-$AC21)","v":169371.07500000001},{"$f":"IFERROR($AE21/$AC21,0)","v":3.3627640327300075},null,125223.57549999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":2.8749000508075884E-2},{"$f":"($Z21-$AH21)","v":94514.12450000002},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.75476302383651417}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":30.393299602703902},{"$f":"IFERROR(C19/C21,0)","v":23.746019526559301},{"$f":"IFERROR(D19/D21,0)","v":24.991989896570999},{"$f":"IFERROR(E19/E21,0)","v":24.308102902336735},{"$f":"IFERROR(F19/F21,0)","v":24.175442624528021},{"$f":"IFERROR(G19/G21,0)","v":22.137218161674696},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":20.796205869237326},null,{"$f":"($B22-$P22)","v":9.5970937334665756},{"$f":"IFERROR($R22/$P22,0)","v":0.46148291634595828},null,{"$f":"IFERROR(U19/U21,0)","v":26.901461306893527},8.8499583547509706E-5,{"$f":"($B22-$U22)","v":3.4918382958103749},{"$f":"IFERROR($W22/$U22,0)","v":0.12980106381490836},null,{"$f":"IFERROR(Z19/Z21,0)","v":12.214781899055101},4.5508804360835671E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":25.303870463824008},1.9854417483800036E-5,{"$f":"($Z22-$AC22)","v":-13.089088564768907},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.5172761449076293},null,{"$f":"IFERROR(AH19/AH21,0)","v":34.783817952874223},7.9857167151404332E-6,{"$f":"($Z22-$AH22)","v":-22.569036053819122},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.64883722897802887}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",3743.7309000000005,4214.7204000000002,4399.7659999999996,4250.3175000000001,4070.2528000000002,3992.5475999999999,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.6793898458713249E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.9589652974511984E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.8250347151367727E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.3588396119531568E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.3727219677332031E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.3972955904088419E-2},null,7544.4346000000005,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":2.379037160189779E-2},{"$f":"($B26-$P26)*-1","v":3800.7037},{"$f":"IFERROR($R26/$P26,0)","v":0.50377581641439373},null,5898.6954000000005,1.9405343093382068E-2,{"$f":"($B26-$U26)*-1","v":2154.9645},{"$f":"IFERROR($W26/$U26,0)","v":0.36532900139240954},null,57813.614099999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.1539708815212482E-2},null,25817.638000000003,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":2.025753981117066E-2},{"$f":"($Z26-$AC26)*-1","v":-31995.976099999996},{"$f":"IFERROR($AE26/$AC26,0)","v":-1.2393068684284749},null,69994.835099999997,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.6069510408226507E-2},{"$f":"($Z26-$AH26)*-1","v":12181.220999999998},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.17403028355730776}]
["   Produce Cost",11226.631199999998,15266.9354,15467.481,15665.135200000001,14699.4665,16779.8652,null,5.036123306998963E-2,7.0959384748343513E-2,6.4159525258203384E-2,5.0081920318568528E-2,4.9575005706054179E-2,5.8725490590556213E-2,null,23542.552499999998,7.4238309711398096E-2,12315.9213,0.52313449444362503,null,17199.2016,5.6581393909616993E-2,5972.5704000000023,0.34725858437521906,null,157314.9927,5.8611093386484507E-2,null,92574.872999999992,7.2637906508394273E-2,-64740.11970000001,-0.69932712411066467,null,196799.57130000001,4.5181515962166539E-2,39484.578600000008,0.20063345839209157]
["   Dairy Cost",4217.5280000000002,5983.7469000000001,6319.9488000000001,5915.7620999999999,6142.2833999999993,5044.4008999999996,null,1.8919291709449518E-2,2.7811933920530496E-2,2.6215316809773494E-2,1.8912873865002299E-2,2.0715291578997225E-2,1.7654189354747812E-2,null,8251.9151999999995,2.6021317626021796E-2,4034.3871999999992,0.48890313366283739,null,7600.7288999999992,2.5004639511354398E-2,3383.2008999999989,0.44511532308434254,null,66378.054799999998,2.4730575909666531E-2,null,20233.445800000001,1.5875961767326034E-2,-46144.608999999997,-2.280610502833877,null,103442.977,2.3748580780061514E-2,37064.922200000001,0.35831260154084699]
["   Meat Cost",8617.7598999999991,10736.002299999998,12738.289999999999,12906.3225,14997.239000000001,10635.104300000001,null,3.8658169769138807E-2,4.9900002712057114E-2,5.2838767928748025E-2,4.1261911039921835E-2,5.0579264832506562E-2,3.7220306006941817E-2,null,14025.830400000001,4.4228591661619646E-2,5408.0705000000016,0.38557934509175307,null,13772.226999999999,4.5307440369770573E-2,5154.4670999999998,0.37426533123510092,null,138754.84160000001,5.1696108802250645E-2,null,60883.159200000002,4.7771334516497642E-2,-77871.68240000002,-1.2790348500837982,null,235695.07439999998,5.4111199002432116E-2,96940.232799999969,0.41129511529579921]
["   Poultry Cost",4175.5127999999995,5200.72,5824.1607999999997,5915.2430999999997,6143.5454,4899.5604000000003,null,1.8730816890780648E-2,2.4172493154612097E-2,2.4158774913344842E-2,1.8911214605997286E-2,2.0719547764567026E-2,1.7147282456599345E-2,null,7626.9884999999995,2.4050694351356827E-2,3451.4757,0.45253453574762831,null,6504.2928000000002,2.1397618423188065E-2,2328.7800000000007,0.35803738724677348,null,49734.754499999995,1.8529755432225757E-2,null,23039.223099999999,1.8077485599832667E-2,-26695.531399999996,-1.1586992879113183,null,71529.239999999991,1.6421781193288812E-2,21794.485499999995,0.3046933743459318]
["   Misc. Dry Goods Cost",9977.2817999999988,10962.126900000001,11268.128000000001,11950.187999999998,11799.6075,12309.6104,null,4.4756811298367553E-2,5.0951010139026739E-2,4.6740496595965998E-2,3.8205119557979533E-2,3.9795023114730023E-2,4.3080674433464035E-2,null,16829.8822,5.3070796260088871E-2,6852.6004000000012,0.40716864910676565,null,12312.2449,4.0504437054716125E-2,2334.9631000000008,0.18964560232228656,null,127467.928,4.7490925712573129E-2,null,52130.994599999998,4.0904040040588625E-2,-75336.933400000009,-1.4451466728777895,null,142578.56399999998,3.2733382611940587E-2,15110.635999999984,0.10598112069637611]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":41958.444599999995},{"$f":"SUM(C26:C31)","v":52364.251900000003},{"$f":"SUM(D26:D31)","v":56017.774600000004},{"$f":"SUM(E26:E31)","v":56602.968399999998},57852.3946,53661.088799999998,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18822022119643941},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.24338447764908197},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.2323632286574035},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.18096143550700106},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19511135267418706},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.18780089874639763},null,{"$f":"SUM(P26:P31)","v":77821.603399999993},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24540008121238299},{"$f":"($B33-$P33)*-1","v":35863.158799999997},{"$f":"IFERROR($R33/$P33,0)","v":0.46083808651004998},null,{"$f":"SUM(U26:U31)","v":63287.390599999999},0.20820087236202822,{"$f":"($B33-$U33)*-1","v":21328.946000000004},{"$f":"IFERROR($W33/$U33,0)","v":0.33701730783635758},null,{"$f":"SUM(Z26:Z31)","v":597464.18570000003},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.22259816805841307},null,{"$f":"SUM(AC26:AC31)","v":274679.33369999996},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.21552426824380988},{"$f":"($Z33-$AC33)*-1","v":-322784.85200000007},{"$f":"IFERROR($AE33/$AC33,0)","v":-1.175133373348503},null,{"$f":"SUM(AH26:AH31)","v":820040.26179999998},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18826596995811609},{"$f":"($Z33-$AH33)*-1","v":222576.07609999995},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.27142091244574057}]
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["BAR COST"]
["   Liquor Cost",8752.1887999999999,3788.2548000000002,6175.5264999999999,5828.1798000000008,5628.4348000000009,7175.7685999999994,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.9261200637761479E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":1.7607478045525701E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.5616249243134957E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":1.8632870551024076E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":1.8982300298187961E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.5113463450189617E-2},null,2163.5390000000002,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":6.8224326293713708E-3},{"$f":"($B36-$P36)*-1","v":-6588.6497999999992},{"$f":"IFERROR($R36/$P36,0)","v":-3.0453113163201579},null,6333.6064000000006,2.0836099658653413E-2,{"$f":"($B36-$U36)*-1","v":-2418.5823999999993},{"$f":"IFERROR($W36/$U36,0)","v":-0.38186496716941537},null,62879.345999999998,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.3427056488603014E-2},null,22514.404399999999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":1.7665692092274119E-2},{"$f":"($Z36-$AC36)*-1","v":-40364.941599999998},{"$f":"IFERROR($AE36/$AC36,0)","v":-1.7928496300794881},null,107525.5116,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.4685854682527566E-2},{"$f":"($Z36-$AH36)*-1","v":44646.1656},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.41521463079465137}]
["   Beer Cost",2179.56,934.4876999999999,1437.1439999999998,1991.3088,1864.6372000000001,2458.6715999999997,null,9.7772276647002179E-3,4.3434173597731085E-3,5.9613117848779269E-3,6.3662756419277057E-3,6.2886227761885707E-3,8.6047589888307192E-3,null,2125.1972000000001,6.7015268599866585E-3,-54.362799999999879,-2.5580120282484787E-2,null,2980.8944000000001,9.8064528907767096E-3,801.33440000000019,0.26882347794675321,null,19167.031000000003,7.1410907797260685E-3,null,9238.538700000001,7.2489228298998854E-3,-9928.4923000000017,-1.0746821139581306,null,36804.775800000003,8.4496909942794202E-3,17637.7448,0.47922435109630523]
["   Wine Cost",1062.5421000000001,765.96079999999995,755.24150000000009,759.70619999999997,980.64080000000001,896.82479999999998,null,4.7664280932980365E-3,3.5601190209627138E-3,3.1327619600950802E-3,2.4288041493521536E-3,3.3072814755276685E-3,3.1386710039707265E-3,null,1064.2739999999999,3.3560465811762973E-3,1.7318999999997686,1.6273065018968507E-3,null,727.44659999999999,2.3931310057329399E-3,-335.09550000000013,-0.46064618351367664,null,9441.4286999999986,3.517607888097591E-3,null,2961.9479999999999,2.3240615399680365E-3,-6479.4806999999983,-2.1875740897544449,null,10256.849499999998,2.3547816001049885E-3,815.42079999999987,7.9500123307844187E-2]
["   Bar Grocery Cost",1752.6931999999999,1663.9807999999998,2710.8420000000001,2055.7399999999998,2187.6311999999998,3687.8559999999998,null,7.8623577432013585E-3,7.7340376904363158E-3,1.1244645186245813E-2,6.572264175268276E-3,7.3779432214592369E-3,1.2906608619676293E-2,null,2380.2992000000004,7.5059571053475681E-3,627.60600000000045,0.26366685330986978,null,1153.25,3.7939256742165169E-3,-599.44319999999993,-0.51978599609798393,null,28618.737500000003,1.0662527883877825E-2,null,7821.610999999999,6.1371453197999878E-3,-20797.126500000006,-2.6589313250173152,null,16753.0985,3.8461993707274819E-3,-11865.639000000003,-0.70826533969223682]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":13746.9841},{"$f":"SUM(C36:C39)","v":7152.6841000000004},{"$f":"SUM(D36:D39)","v":11078.754000000001},{"$f":"SUM(E36:E39)","v":10634.934800000001},10661.344000000001,14219.120999999999,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":6.1667214138961091E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.3245052116697843E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.595496817435378E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.4000214517572215E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.5956147771363439E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":4.9763502062667359E-2},null,{"$f":"SUM(P36:P39)","v":7733.309400000001},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":2.4385963175881896E-2},{"$f":"($B41-$P41)*-1","v":-6013.6746999999987},{"$f":"IFERROR($R41/$P41,0)","v":-0.77763275577723523},null,{"$f":"SUM(U36:U39)","v":11195.197400000001},3.6829609229379577E-2,{"$f":"($B41-$U41)*-1","v":-2551.7866999999987},{"$f":"IFERROR($W41/$U41,0)","v":-0.22793583791564037},null,{"$f":"SUM(Z36:Z39)","v":120106.54320000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.4748283040304503E-2},null,{"$f":"SUM(AC36:AC39)","v":42536.502099999998},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":3.3375821781942025E-2},{"$f":"($Z41-$AC41)*-1","v":-77570.041100000017},{"$f":"IFERROR($AE41/$AC41,0)","v":-1.8236111873430236},null,{"$f":"SUM(AH36:AH39)","v":171340.23540000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.933652664763946E-2},{"$f":"($Z41-$AH41)*-1","v":51233.69219999999},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.29901728616394785}]
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["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":55705.428699999997},{"$f":"SUM(C33,C41,C44:C46)","v":59516.936000000002},{"$f":"SUM(D33,D41,D44:D46)","v":67096.528600000005},{"$f":"SUM(E33,E41,E44:E46)","v":67237.903200000001},68513.738599999997,67880.209799999997,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.2498874353354005},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.27662952976577981},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.27831819683175729},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.21496165002457326},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.23106750044555047},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23756440080906499},null,{"$f":"SUM(P33,P41,P44:P46)","v":85554.912799999991},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.26978604438826487},{"$f":"($B49-$P49)*-1","v":29849.484099999994},{"$f":"IFERROR($R49/$P49,0)","v":0.34889269503176906},null,{"$f":"SUM(U33,U41,U44:U46)","v":74482.588000000003},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24503048159140781},{"$f":"($B49-$U49)*-1","v":18777.159300000007},{"$f":"IFERROR($W49/$U49,0)","v":0.25210132735989255},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":717570.72889999999},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26734645109871752},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":317215.83579999994},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.24890009002575189},{"$f":"($Z49-$AC49)*-1","v":-400354.89310000004},{"$f":"IFERROR($AE49/$AC49,0)","v":-1.2620898704200192},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":991380.49719999998},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.22760249660575554},{"$f":"($Z49-$AH49)*-1","v":273809.7683},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.27619039215854368}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":167216.6587},{"$f":"C19-C49","v":155633.39900000003},{"$f":"D19-D49","v":173981.95410000003},{"$f":"E19-E49","v":245552.32329999999},227995.88939999999,217853.71989999997,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75011256466459952},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.7233704702342203},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.72168180316824271},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.78503834997542676},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.76893249955444953},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76243559919093495},null,{"$f":"P19-P49","v":231566.43050000002},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.73021395561173508},{"$f":"($B52-$P52)","v":-64349.771800000017},{"$f":"IFERROR($R52/$P52,0)","v":-0.27788903452480351},null,{"$f":"U19-U49","v":229490.15659999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.75496951840859228},{"$f":"($B52-$U52)","v":-62273.497899999988},{"$f":"IFERROR($W52/$U52,0)","v":-0.27135585605330487},null,{"$f":"Z19-Z49","v":1966477.3516000002},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73265354890128243},null,{"$f":"AC19-AC49","v":957254.71889999998},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.75109990997424803},{"$f":"($Z52-$AC52)","v":1009222.6327000002},{"$f":"IFERROR($AE52/$AC52,0)","v":1.0542884905907985},null,{"$f":"AH19-AH49","v":3364373.5564000001},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.7723975033942444},{"$f":"($Z52-$AH52)","v":-1397896.2047999999},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.41549970042440793}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",57940.061400000006,59035.34,76008.735000000001,53275.649300000005,53508.886200000001,57105.977599999998,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.25991171209533548},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.27439111354393192},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.31528626756202821},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17032389373585496},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18046255887515397},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.19985718062939586},null,96295.122600000002,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.30365386825731194},{"$f":"($B57-$P57)*-1","v":38355.061199999996},{"$f":"IFERROR($R57/$P57,0)","v":0.3983074133393335},null,56466.954899999997,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.18576321694336539},{"$f":"($B57-$U57)*-1","v":-1473.106500000009},{"$f":"IFERROR($W57/$U57,0)","v":-2.6087939443676447E-2},null,803779.09620000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.29946523761611132},null,367045.22399999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.28799819866093296},{"$f":"($Z57-$AC57)*-1","v":-436733.87220000004},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.1898639285931698},null,718573.60340000002,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.16497111511750853},{"$f":"($Z57-$AH57)*-1","v":-85205.492800000007},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.11857587364306459}]
["      Training",1792.7447999999997,3224.8799999999997,875.49320000000012,5762.4400000000005,6228.2168999999994,1507.2093,null,8.0420241031710343E-3,1.4988961090857698E-2,3.6315692308776918E-3,1.8422698383128672E-2,2.1005108474926149E-2,5.2748698818598861E-3,null,4775.3509999999997,1.5058434573678219E-2,2982.6062000000002,0.62458365887659362,null,3164.7555000000002,1.0411313370100091E-2,1372.0107000000005,0.43352818250888586,null,26374.1335,9.8262522536805199E-3,null,57829.845299999994,4.5375583678049489E-2,31455.711799999994,0.54393560343831659,null,39522.615599999997,9.0736563896060274E-3,13148.482099999997,0.33268248825110652]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":59732.806200000006},{"$f":"SUM(C57:C58)","v":62260.219999999994},{"$f":"SUM(D57:D58)","v":76884.228199999998},{"$f":"SUM(E57:E58)","v":59038.089300000007},59737.1031,58613.186900000001,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.26795373619850649},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.2893800746347896},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.31891783679290586},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18874659211898365},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.20146766735008015},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.20513205051125577},null,{"$f":"SUM(P57:P58)","v":101070.4736},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.31871230283099017},{"$f":"($B60-$P60)*-1","v":41337.667399999991},{"$f":"IFERROR($R60/$P60,0)","v":0.40899845353054715},null,{"$f":"SUM(U57:U58)","v":59631.710399999996},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19617453031346549},{"$f":"($B60-$U60)*-1","v":-101.09580000001006},{"$f":"IFERROR($W60/$U60,0)","v":-1.6953362451265538E-3},null,{"$f":"SUM(Z57:Z58)","v":830153.22970000003},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.30929148986979182},null,{"$f":"SUM(AC57:AC58)","v":424875.06929999997},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.33337378233898241},{"$f":"($Z60-$AC60)*-1","v":-405278.16040000005},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.95387606777614253},null,{"$f":"SUM(AH57:AH58)","v":758096.21900000004},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.17404477150711456},{"$f":"($Z60-$AH60)*-1","v":-72057.010699999984},{"$f":"IFERROR($AJ60/$AH60,0)","v":-9.5049953942587834E-2}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",15016.3616,19819.242000000002,18144.187600000001,19978.789000000001,17403.704000000002,17192.349999999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.7361479408074132E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":9.2118108949260993E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":7.5262575891431885E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.3872804542375941E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":5.8695240749484207E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":6.0169088137522649E-2},null,17073.207900000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":5.3838091508866287E-2},{"$f":"($B63-$P63)*-1","v":2056.8463000000011},{"$f":"IFERROR($R63/$P63,0)","v":0.12047216387495643},null,16502.8485,5.4290553324825956E-2,{"$f":"($B63-$U63)*-1","v":1486.4868999999999},{"$f":"IFERROR($W63/$U63,0)","v":9.0074565006156349E-2},null,219424.1819,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":8.1751211349062117E-2},null,58172.2546,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.5644251556438101E-2},{"$f":"($Z63-$AC63)*-1","v":-161251.92729999998},{"$f":"IFERROR($AE63/$AC63,0)","v":-2.7719731409550694},null,227252.34,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.2172904439399544E-2},{"$f":"($Z63-$AH63)*-1","v":7828.1581000000006},{"$f":"IFERROR($AJ63/$AH63,0)","v":3.4446985672402758E-2}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",585.12,561.33000000000004,758.625,887.25,388.99200000000002,498.92760000000004,null,2.6247735557495054E-3,2.6090129025362662E-3,3.14679680867263E-3,2.8365656111700795E-3,1.3119034367410156E-3,1.7461265469027008E-3,null,621.25959999999998,1.9590595622959446E-3,36.139599999999973,5.8171495458581204E-2,null,796.9208000000001,2.6216850495878311E-3,211.80080000000009,0.26577396398738756,null,5798.9823999999999,2.160535961382529E-3,null,5203.5045,4.0828754189812279E-3,-595.47789999999986,-0.11443785625629802,null,9821.510400000001,2.254835851414198E-3,4022.5280000000012,0.40956307494211897]
["      Part-Time Manager Salaries",1414.0350000000001,3239.9827,766.3599999999999,2027.2575000000002,2374.5509999999999,1074.6176,null,6.3431803303668514E-3,1.5059157123785095E-2,3.1788817957414486E-3,6.4812047444199805E-3,8.0083436616095321E-3,3.7609030230615981E-3,null,110.2304,3.4759691307097211E-4,-1303.8046000000002,-11.827994818126399,null,689.22880000000009,2.2674032861300162E-3,-724.80619999999999,-1.0516191430189799,null,24369.629999999997,9.0794312430723216E-3,null,2697.8592000000003,2.1168470232998476E-3,-21671.770799999998,-8.0329510153828618,null,11243.044800000001,2.5811936720136217E-3,-13126.585199999996,-1.167529386701367]
["      Manager Training",2064.5313000000001,815.27549999999997,828.08639999999991,529.85209999999995,1243.4004,644.84,null,9.2612236143990116E-3,3.7893294472444113E-3,3.4349245553800716E-3,1.6939535033713719E-3,4.1934570839635603E-3,2.2567848371281476E-3,null,2391.2739000000001,7.5405643628906772E-3,326.74260000000004,0.13663955433963462,null,2707.6896000000002,8.9076723097758961E-3,643.15830000000005,0.23753029150756425,null,13215.9758,4.9238968169072628E-3,null,3163.3806999999997,2.4821136026517568E-3,-10052.5951,-3.1778012365062485,null,28799.9712,6.6119369564029964E-3,15583.9954,0.54111149250038137]
["      Bonuses",1529.0022000000001,1214.8979999999999,747.13889999999992,931.1604000000001,160.6465,1434.0996,null,6.8589084995262801E-3,5.6467399876463115E-3,3.0991521583854723E-3,2.9769485140866449E-3,5.4179185034760496E-4,5.0190035236826833E-3,null,5000.3100999999997,1.576781319089474E-2,3471.3078999999998,0.69421852456710631,null,2137.7525000000001,7.0327111162978928E-3,608.75029999999992,0.28476182345711204,null,10042.6976,3.7416235845257983E-3,null,14274.962100000001,1.1200699810095032E-2,4232.2645000000011,0.29648166281296123,null,23679.719999999998,5.4364226511891493E-3,13637.022399999998,0.57589457983455883]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":20609.0501},{"$f":"SUM(C63:C68)","v":25650.728200000005},{"$f":"SUM(D63:D68)","v":21244.397900000004},{"$f":"SUM(E63:E68)","v":24354.309000000001},21571.293899999997,20844.834800000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":9.2449565408115775E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.11922234841047309},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":8.8122331209611507E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.7861476915424027E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":7.27507367821459E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":7.2951906068297781E-2},null,{"$f":"SUM(P63:P68)","v":25196.281900000002},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":7.9453125538018629E-2},{"$f":"($B70-$P70)*-1","v":4587.2318000000014},{"$f":"IFERROR($R70/$P70,0)","v":0.18205986971434865},null,{"$f":"SUM(U63:U68)","v":22834.440200000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.5120025086617595E-2},{"$f":"($B70-$U70)*-1","v":2225.3901000000005},{"$f":"IFERROR($W70/$U70,0)","v":9.7457615799138378E-2},null,{"$f":"SUM(Z63:Z68)","v":272851.46770000004},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.10165669895495004},null,{"$f":"SUM(AC63:AC68)","v":83511.9611},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":6.5526787411465962E-2},{"$f":"($Z70-$AC70)*-1","v":-189339.50660000002},{"$f":"IFERROR($AE70/$AC70,0)","v":-2.2672142302259983},null,{"$f":"SUM(AH63:AH68)","v":300796.58639999997},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.9057293570419495E-2},{"$f":"($Z70-$AH70)*-1","v":27945.118699999934},{"$f":"IFERROR($AJ70/$AH70,0)","v":9.2903709561512282E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":80341.856300000014},{"$f":"SUM(C60,C70)","v":87910.948199999999},{"$f":"SUM(D60,D70)","v":98128.626099999994},{"$f":"SUM(E60,E70)","v":83392.398300000001},81308.396999999997,79458.021699999998,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.36040330160662232},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.40860242304526267},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.40704016800251736},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.26660806903440765},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.27421840413222603},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.27808395657955354},null,{"$f":"SUM(P60,P70)","v":126266.7555},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.39816542836900881},{"$f":"($B72-$P72)*-1","v":45924.899199999985},{"$f":"IFERROR($R72/$P72,0)","v":0.36371330694404347},null,{"$f":"SUM(U60,U70)","v":82466.150599999994},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.27129455540008307},{"$f":"($B72-$U72)*-1","v":2124.2942999999796},{"$f":"IFERROR($W72/$U72,0)","v":2.5759590869032022E-2},null,{"$f":"SUM(Z60,Z70)","v":1103004.6973999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.41094818882474182},null,{"$f":"SUM(AC60,AC70)","v":508387.03039999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.39890056975044841},{"$f":"($Z72-$AC72)*-1","v":-594617.6669999999},{"$f":"IFERROR($AE72/$AC72,0)","v":-1.1696161220559727},null,{"$f":"SUM(AH60,AH70)","v":1058892.8054},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.24310206507753404},{"$f":"($Z72-$AH72)*-1","v":-44111.891999999993},{"$f":"IFERROR($AJ72/$AH72,0)","v":-4.165850572885571E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",7722.4895999999999,11414.998299999999,9001.4902000000002,8294.4240000000009,9320.4437000000016,11275.062300000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.4642101597331443E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":5.3055916924321767E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.7338422322831376E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.6517529312892394E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.143386527738655E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.946000501878795E-2},null,14889.5838,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.69523231866305E-2},{"$f":"($B75-$P75)*-1","v":7167.0942000000005},{"$f":"IFERROR($R75/$P75,0)","v":0.48134953241607736},null,9345.626400000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.0744948571945097E-2},{"$f":"($B75-$U75)*-1","v":1623.1368000000011},{"$f":"IFERROR($W75/$U75,0)","v":0.17367875951043804},null,140768.8101,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":5.2446456202743123E-2},null,49394.947400000005,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":3.8757229202229133E-2},{"$f":"($Z75-$AC75)*-1","v":-91373.862699999998},{"$f":"IFERROR($AE75/$AC75,0)","v":-1.8498625367500643},null,135588.67919999998,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.1128635256147414E-2},{"$f":"($Z75-$AH75)*-1","v":-5180.1309000000183},{"$f":"IFERROR($AJ75/$AH75,0)","v":-3.8204744898791068E-2}]
["   Worker's Comp Insurance",4477.3008,3684.5511000000001,3356.1728000000003,3992.46,3350.0212000000001,3689.3954999999996,null,2.0084599297539148E-2,1.7125472288946238E-2,1.3921494620390688E-2,1.2764017740177058E-2,1.1298186917559386E-2,1.2911996499238292E-2,null,2067.4807999999998,6.5195258650381721E-3,-2409.8200000000002,-1.1655827710709576,null,2993.2422000000001,9.8470742958840941E-3,-1484.0585999999998,-0.49580304594128727,null,50061.035400000001,1.8651318418511465E-2,null,11568.568000000001,9.0771559667168211E-3,-38492.467400000001,-3.3273320777472195,null,35203.717199999992,8.08211776119553E-3,-14857.318200000009,-0.42203833520171591]
["   Payroll Processing Fee",1086.096,725.88400000000001,612.15610000000004,213.65549999999999,591.32920000000001,775.97,null,4.8720878790766255E-3,3.3738455485091386E-3,2.5392398904458507E-3,6.8306322224553266E-4,1.9943001648499593E-3,2.7157082843284048E-3,null,809.7201,2.5533446963044572E-3,-276.3759,-0.34132276079104373,null,653.84550000000002,2.1510004157129291E-3,-432.25049999999999,-0.66108966108966105,null,6871.6859999999997,2.5601948228587252E-3,null,1998.9718,1.5684723296495004E-3,-4872.7141999999994,-2.4376102754426046,null,8123.0688,1.864905295395717E-3,1251.3828000000003,0.15405296087114273]
["   Moving Expenses",594.7188000000001,63.852000000000004,293.86420000000004,225.65199999999999,231.12800000000004,97.758799999999994,null,2.6678325460539362E-3,2.9677852930138358E-4,1.2189565684536307E-3,7.2141640269568973E-4,7.7949576733474593E-4,3.4213227705453002E-4,null,3759.1469999999999,1.1853970347381535E-2,3164.4281999999998,0.84179421554943179,null,459.24280000000005,1.5108025576579937E-3,-135.47600000000006,-0.29499863688663175,null,2236.1032,8.3310847381819089E-4,null,13398.287999999999,1.0512826640513359E-2,11162.184799999999,0.83310530420005902,null,4813.3296,1.1050508226059773E-3,2577.2264,0.53543526294147814]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,24.229800000000001,7.9710435986240079E-5,24.229800000000001,1,null,0,0,null,0,0,0,0,null,309.21840000000003,7.0990785107444981E-5,309.21840000000003,1]
["   Vacation Pay",0,0,0,0,0,1911.84,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":6.6909799686977814E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,273.45850000000002,8.9961519530261218E-4,273.45850000000002,1,null,2919.8399999999997,1.0878493649994804E-3,null,0,0,-2919.8399999999997,0,null,3323.0400000000004,7.6290808872772121E-4,403.20000000000073,0.12133468149646127]
["   Health Insurance-Employee Deductions",-1806.2038999999997,-2130.1180999999997,-2269.4624999999996,-1962.0184999999999,-2667.1093999999998,-2242.3788,null,-8.1023999060220522E-3,-9.900603222393306E-3,-9.4137912043528848E-3,-6.2726336495683311E-3,-8.9950178616122374E-3,-7.8477862336976782E-3,null,-1979.6979999999999,-6.2427144745258768E-3,-173.49410000000012,8.7636649630398231E-2,null,-2526.9241999999999,-8.312995967204884E-3,-720.72030000000018,0.28521643031476773,null,-26442.195,-9.8516100334067758E-3,null,-4249.6804000000002,-3.334467308270092E-3,22192.514599999999,-5.2221608476722148,null,-32400.014400000004,-7.4384398203616708E-3,-5957.819400000004,0.18388323308893353]
["   Health Insurance-Claims Paid",3308.3050000000003,1809.3042,1949.5541000000001,1959.2207000000001,2437.2368999999999,1774.8639999999998,null,1.4840633508261328E-2,8.4094881841573696E-3,8.0868025970863618E-3,6.2636889966892883E-3,8.2197563581308062E-3,6.2115969281753801E-3,null,2649.4650000000001,8.3547356744562585E-3,-658.84000000000015,-0.24866907092563975,null,2639.2274000000002,8.6824475117760289E-3,-669.07760000000007,-0.25351267571714359,null,24152.171399999999,8.9984123516523556E-3,null,4916.0357999999997,3.8573161081443693E-3,-19236.135600000001,-3.9129364354913774,null,35141.493600000002,8.0678323816184717E-3,10989.322200000002,0.31271642364113977]
["   Health Insurance-Admn. Fees",1793.88,1752.5337999999999,1872.6928,1766.5039999999997,0,1828.6559999999999,null,8.0471164653198035E-3,8.1456243142730856E-3,7.7679798670808528E-3,5.6475677637581167E-3,0,6.3998559846216267E-3,null,1330.5852,4.195823548657376E-3,-463.29480000000012,-0.34818875183641013,null,2396.1559000000002,7.8827985158772037E-3,602.27590000000009,0.2513508824697091,null,14926.407400000002,5.5611549988401933E-3,null,4642.7416000000003,3.6428786705808703E-3,-10283.665800000002,-2.2149985258710072,null,27138.484799999998,6.2304906259732984E-3,12212.077399999996,0.44999112846565398]
["   Health Insurance-Employee Funded Ins.",0.1426,-4.8467999999999991,-22.491900000000001,-59.699399999999997,-41.6539,-33.140799999999999,null,6.3968537915278833E-7,-2.2527503849808084E-5,-9.3297003316505434E-5,-1.908608228204982E-4,-1.4048076712031761E-4,-1.1598482558510097E-4,null,-19.245000000000001,-6.068654919197298E-5,-19.387600000000003,1.007409716809561,null,49.998000000000005,1.6448185203509858E-4,49.855400000000003,0.99714788591543657,null,-348.41040000000004,-1.2980780878377415E-4,null,-63.8934,-5.0133288497230123E-5,284.51700000000005,-4.4529951450384555,null,701.5104,1.6105372143778563E-4,1049.9208000000001,1.4966574978788627]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":17176.728899999998},{"$f":"SUM(C75:C89)","v":17316.158500000001},{"$f":"SUM(D75:D89)","v":14793.9758},{"$f":"SUM(E75:E89)","v":14430.198300000002},13221.395700000005,19078.026999999995,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":7.705261107293937E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":8.0483995063265881E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":6.1365807658619369E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.6133788966069254E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.4590105856528901E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":6.676850390162116E-2},null,{"$f":"SUM(P75:P89)","v":23507.038900000003},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":7.4126322294750455E-2},{"$f":"($B91-$P91)*-1","v":6330.3100000000049},{"$f":"IFERROR($R91/$P91,0)","v":0.26929423254581009},null,{"$f":"SUM(U75:U89)","v":16308.1023},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.364988338497241E-2},{"$f":"($B91-$U91)*-1","v":-868.62659999999778},{"$f":"IFERROR($W91/$U91,0)","v":-5.3263499579592269E-2},null,{"$f":"SUM(Z75:Z89)","v":215145.44809999998},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":8.0157076791232976E-2},null,{"$f":"SUM(AC75:AC89)","v":81605.978799999997},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":6.4031278321066726E-2},{"$f":"($Z91-$AC91)*-1","v":-133539.4693},{"$f":"IFERROR($AE91/$AC91,0)","v":-1.6363932062781654},null,{"$f":"SUM(AH75:AH89)","v":217942.52759999997},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.0035544917847695E-2},{"$f":"($Z91-$AH91)*-1","v":2797.0794999999925},{"$f":"IFERROR($AJ91/$AH91,0)","v":1.2834023404250878E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":97518.585200000016},{"$f":"SUM(C72,C91)","v":105227.1067},{"$f":"SUM(D72,D91)","v":112922.60189999999},{"$f":"SUM(E72,E91)","v":97822.596600000004},94529.792700000005,98536.048699999985,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.43745591267956169},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.4890864181085286},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.46840597566113673},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.31274185800047688},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.31880850998875493},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.34485246048117468},null,{"$f":"SUM(P72,P91)","v":149773.79440000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.47229175066375928},{"$f":"($B94-$P94)*-1","v":52255.209199999998},{"$f":"IFERROR($R94/$P94,0)","v":0.34889420682260547},null,{"$f":"SUM(U72,U91)","v":98774.252899999992},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.32494443878505547},{"$f":"($B94-$U94)*-1","v":1255.6676999999763},{"$f":"IFERROR($W94/$U94,0)","v":1.2712500101329306E-2},null,{"$f":"SUM(Z72,Z91)","v":1318150.1454999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.49110526561597478},null,{"$f":"SUM(AC72,AC91)","v":589993.00919999997},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.46293184807151511},{"$f":"($Z94-$AC94)*-1","v":-728157.1362999999},{"$f":"IFERROR($AE94/$AC94,0)","v":-1.2341792613565767},null,{"$f":"SUM(AH72,AH91)","v":1276835.3329999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.29313760999538174},{"$f":"($Z94-$AH94)*-1","v":-41314.8125},{"$f":"IFERROR($AJ94/$AH94,0)","v":-3.2357197073273662E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1366.2324000000001,1967.6181000000001,1929.8025000000002,1549.5199999999998,1337.5319999999999,1903.1162999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.128743974788387E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":9.1453173893501025E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":8.0048724315287048E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.9538632243677208E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.510922660494519E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.660449117814376E-3},null,1581.9738,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":4.9885440807540876E-3},{"$f":"($B99-$P99)*-1","v":215.74139999999989},{"$f":"IFERROR($R99/$P99,0)","v":0.13637482491808645},null,1572.508,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.1731874910998198E-3},{"$f":"($B99-$U99)*-1","v":206.27559999999994},{"$f":"IFERROR($W99/$U99,0)","v":0.13117618479524423},null,21345.0468,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":7.9525575398871843E-3},null,7532.1048000000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":5.9099873058840475E-3},{"$f":"($Z99-$AC99)*-1","v":-13812.941999999999},{"$f":"IFERROR($AE99/$AC99,0)","v":-1.8338754394389201},null,21591.052199999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.9569034280425323E-3},{"$f":"($Z99-$AH99)*-1","v":246.00539999999819},{"$f":"IFERROR($AJ99/$AH99,0)","v":1.1393858794894591E-2}]
["   Paper Goods & Supplies-ToGo",1209.9815999999998,1416.8879999999999,1585.0350000000001,1457.0248000000001,786.17070000000012,1770.0604000000003,null,5.4278228510792241E-3,6.5855718979010644E-3,6.5747676119748523E-3,4.6581532175846299E-3,2.6514171067659235E-3,6.194785484028572E-3,null,1661.2650999999998,5.2385786548224417E-3,451.2835,0.27165050298113169,null,1046.3904,3.4423823141675187E-3,-163.59119999999984,-0.15633859026229582,null,14935.939200000001,5.5647062765051686E-3,null,6520.8296,5.116500790035867E-3,-8415.1095999999998,-1.2904967797348974,null,19213.149600000001,4.410981282131958E-3,4277.2103999999999,0.22261890887478436]
["   Logo'd ToGo Supplies",144.78100000000001,408.27799999999996,405.27520000000004,390.4434,357.91079999999999,395.00500000000005,null,6.4946906647349117E-4,1.8976405498043957E-3,1.681092378967424E-3,1.2482595903615934E-3,1.2070798591403583E-3,1.3824224529957881E-3,null,454.95060000000001,1.4346262388577615E-3,310.1696,0.68176544882015766,null,595.1232,1.9578176352064956E-3,450.34219999999999,0.7567209613068353,null,4502.2848000000004,1.677423304265581E-3,null,1846.9490999999998,1.4491893070332697E-3,-2655.3357000000005,-1.4376875356229366,null,8190.971199999999,1.8804944216788868E-3,3688.6863999999987,0.45033565738822268]
["   Menus",64.007999999999996,167.608,83.311999999999983,187.96,0,0,null,2.8713170931845492E-4,7.7902737172126635E-4,3.4558040629314101E-4,6.00913916343227E-4,0,0,null,0,0,-64.007999999999996,0,null,52.495199999999997,1.7269706226154857E-4,-11.512799999999999,-0.2193114799067343,null,940.84980000000007,3.5053388455870475E-4,null,1822.8,1.4302409681242673E-3,881.95019999999988,0.48384364713627381,null,3386.4821999999999,7.7747323616701822E-4,2445.6324,0.72217488696677634]
["   PoP Merchandise",190.21019999999999,0,264.32589999999999,65.176000000000002,35.115000000000002,0,null,8.5325865291534134E-4,0,1.0964309093023836E-3,2.0836968190884316E-4,1.1842785759388563E-4,0,null,0,0,-190.21019999999999,0,null,132.762,4.36756263048197E-4,-57.448199999999986,-0.43271568671758476,null,650.24820000000011,2.4226399099336107E-4,null,64.88300000000001,5.0909767793947144E-5,-585.36520000000007,-9.021857805588521,null,1889.2683,4.3374081198145999E-4,1239.0200999999997,0.6558200865382644]
["   Charcoal",827.64,807.45720000000006,932.76480000000004,883.39679999999998,891.8184,843.61199999999997,null,3.7126872875316527E-3,3.7529906704537549E-3,3.8691333608596658E-3,2.8242468119444265E-3,3.0077215570214135E-3,2.9524390081560551E-3,null,1349.7791999999999,4.2563492761289647E-3,522.13919999999996,0.38683304647160066,null,775.71,2.5519064250999301E-3,-51.92999999999995,-6.6945121243763714E-2,null,11264.616,4.1968756378989907E-3,null,3869.58,3.0362255022132446E-3,-7395.0360000000001,-1.9110694183864916,null,14141.9576,3.2467300554565909E-3,2877.3415999999997,0.20346133692269022]
["   Dishwasher Supplies",718.85440000000006,618.24920000000009,1076.5704000000001,891.58910000000003,622.41760000000011,981.54629999999997,null,3.2246889861125539E-3,2.8735683818479764E-3,4.4656428393889166E-3,2.8504378476800012E-3,2.0991480249673384E-3,3.4351758680901245E-3,null,1110.1287,3.5006432819938171E-3,391.27429999999993,0.35245850323480504,null,989.46599999999989,3.2551142086835634E-3,270.61159999999984,0.27349257074017691,null,9359.8464000000004,3.4872126427244899E-3,null,4141.5288,3.2496072857288432E-3,-5218.3176000000003,-1.2599979022239325,null,18376.824000000001,4.2189765018554445E-3,9016.9776000000002,0.49067116276457784]
["   Chemical Supplies",1102.8186000000001,1289.5662,1122.1704,1408.4789999999998,951.70319999999992,909.75299999999993,null,4.947103325930906E-3,5.9937912715776146E-3,4.6547928601178299E-3,4.5029507979207906E-3,3.2096873427664885E-3,3.1839165931577497E-3,null,1149.1575,3.6237154145531145E-3,46.338899999999967,4.0324237539240672E-2,null,710.36000000000013,2.336920045034854E-3,-392.45859999999993,-0.55247846162509129,null,12100.331999999999,4.5082396578178573E-3,null,4059.4249999999997,3.185185397206415E-3,-8040.9069999999992,-1.9807994974657741,null,8658.0059999999994,1.9877169127224294E-3,-3442.3259999999991,-0.39758877505975387]
["   Janitorial Supplies",366.67800000000005,494.22400000000005,436.45319999999998,451.16800000000006,314.34520000000003,629.23,null,1.6448706553785844E-3,2.2971100649227436E-3,1.8104195576140478E-3,1.442398009197388E-3,1.0601517465733022E-3,2.2021535932419583E-3,null,538.24980000000005,1.6972991927913545E-3,171.5718,0.31875868788060857,null,625.98019999999997,2.0593300258670627E-3,259.30219999999991,0.41423386873897916,null,5252.1722,1.9568100281652165E-3,null,2027.2536,1.5906633484185902E-3,-3224.9186,-1.5907820314143233,null,9933.6149999999998,2.2805729795028111E-3,4681.4427999999998,0.47127282464641523]
["   Linen and Laundry",3634.86,2213.4090000000001,1924.1949999999997,2970.99,2217.7049999999999,2586.3619999999996,null,1.6305517512393435E-2,1.0287732064186653E-2,7.9816123714138484E-3,9.4983466499072335E-3,7.4793692702619426E-3,9.0516446636753761E-3,null,3117.6684,9.831152856370989E-3,-517.19160000000011,-0.16589050971552977,null,3006.1262000000002,9.8894596749316589E-3,-628.73379999999997,-0.20915083338816579,null,32506.275999999998,1.2110914195674371E-2,null,12332.5548,9.6766102241593044E-3,-20173.7212,-1.6358103837495213,null,42417.101999999999,9.738176554055563E-3,9910.8260000000009,0.23365165305258245]
["   China and Tableware",455.27249999999998,445.98979999999995,701.85149999999999,96.368299999999991,391.09019999999998,1439.3071,null,2.0422942621342059E-3,2.0729217084416805E-3,2.9112988108249771E-3,3.0809242692242492E-4,1.3189797668222768E-3,5.0372285206421539E-3,null,148.4984,4.6826996396618758E-4,-306.77409999999998,-2.065841113439606,null,740.07780000000002,2.4346847312704764E-3,284.80530000000005,0.3848315677081518,null,6804.3524999999991,2.535108275233447E-3,null,4727.4110000000001,3.7093136303276886E-3,-2076.941499999999,-0.43934015891573613,null,8568.3647999999994,1.967136962868302E-3,1764.0123000000003,0.20587502296820981]
["   Glassware",243.45950000000002,261.82049999999998,571.31859999999995,92.287499999999994,102.60299999999998,795.2360000000001,null,1.092128208736664E-3,1.2169188581556238E-3,2.3698448472108283E-3,2.9504598347800359E-4,3.460359809968801E-4,2.7831346484995345E-3,null,310.45339999999999,9.7897352719746749E-4,66.993899999999968,0.2157937390925658,null,249.2534,8.1998601660156873E-4,5.7938999999999794,2.3245018924516091E-2,null,4062.8515000000007,1.5137029509706655E-3,null,926.72299999999996,7.2714351585638872E-4,-3136.1285000000007,-3.3841056065296757,null,3990.1862000000006,9.1607242991650082E-4,-72.665300000000116,-1.8211004789701318E-2]
["   Silverware",235.02960000000004,0,296.96640000000002,121.16520000000001,0,260.91879999999998,null,1.0543127544749523E-3,0,1.2318245771006753E-3,3.8736888091354737E-4,0,9.1315301712311834E-4,null,0,0,-235.02960000000004,0,null,326.48879999999997,1.0740726127588479E-3,91.459199999999925,0.2801296706043207,null,1340.3975,4.9939399734981753E-4,null,1122.3684000000001,8.8065463408387376E-4,-218.02909999999997,-0.19425805288174539,null,3669.2373999999995,8.4238856346064827E-4,2328.8398999999995,0.63469316539725662]
["   Softgoods and Smallwares",1794.5812000000003,595.32659999999998,1386.3455999999999,1222.1142,949.68799999999999,5895.3339999999998,null,8.050261958923324E-3,2.7670261354694145E-3,5.7505986617859177E-3,3.9071367851706198E-3,3.2028909361418783E-3,2.0632250451284084E-2,null,1560.548,4.9209806686638111E-3,-234.03320000000031,-0.1499686007735746,null,1248.3244,4.1066984529901833E-3,-546.25680000000034,-0.43759202335546782,null,17109.6584,6.3745722456703211E-3,null,10959.8516,8.5995330057506581E-3,-6149.8068000000003,-0.56112135678917407,null,15770.804400000001,3.6206829416747122E-3,-1338.8539999999994,-8.4894464863187274E-2]
["   Uniforms",-109.86660000000001,528.29500000000007,628.12800000000004,268.43399999999997,-75.509600000000006,304.35599999999999,null,-4.928475292933221E-4,2.4554691025696056E-3,2.6054917592195376E-3,8.581917760144593E-4,-2.5466154508817506E-4,1.0651727651649625E-3,null,502.04070000000002,1.5831186093490542E-3,611.90730000000008,1.2188400263165915,null,207.37559999999999,6.8221774380754793E-4,317.24220000000003,1.5297952121657516,null,4629.7251000000006,1.7249039365708934E-3,null,1521.442,1.1937835632131455E-3,-3108.2831000000006,-2.0429849445460295,null,4214.5237999999999,9.6757616434213619E-4,-415.20130000000063,-9.8516776675932075E-2]
["   Replacement Pagers",0,0,0,0,257.02640000000002,25.888399999999997,null,0,0,0,0,8.6683997998203302E-4,9.0603170674133626E-5,null,0,0,0,0,null,57.666000000000004,1.8970779790103591E-4,57.666000000000004,1,null,521.80029999999999,1.9440795557685987E-4,null,93.600000000000009,7.3442261694333676E-5,-428.20029999999997,-4.5747895299145291,null,774.60300000000007,1.7783442096777621E-4,252.80270000000007,0.32636421495914686]
["   Miscellaneous Operating Expenses",101.25360000000001,182.965,1016.991,148.46949999999998,135.93360000000001,582.83550000000002,null,4.5421071182738266E-4,8.5040536887846341E-4,4.2185058932262803E-3,4.7466157002830773E-4,4.5844582152995055E-4,2.0397840067923863E-3,null,2197.0459999999998,6.9280924996636762E-3,2095.7923999999998,0.95391375510571919,null,204.66749999999999,6.7330872137672567E-4,103.41389999999998,0.50527758437465642,null,3915.7329999999997,1.458890780850153E-3,null,6489.2480000000005,5.0917206176862339E-3,2573.5150000000008,0.39658139124903236,null,3269.0578,7.5051478108552675E-4,-646.67519999999968,-0.19781699791297655]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,21.681000000000001,7.1325473698407376E-5,21.681000000000001,1,null,0,0,null,1634.7062000000001,1.2826551339075831E-3,1634.7062000000001,1,null,281.87040000000002,6.4712193694002555E-5,281.87040000000002,1]
["   R&M - Building",612.70830000000001,1049.2713000000001,447.16160000000002,628.82100000000003,440.01750000000004,1052.4176,null,2.7485311444288944E-3,4.8769215255927909E-3,1.8548382874818878E-3,2.0103601286915532E-3,1.4839905974317977E-3,3.6832083648762419E-3,null,456.46999999999997,1.4394174647783789E-3,-156.23830000000004,-0.34227506736477764,null,398.11200000000002,1.3096963694027193E-3,-214.59629999999999,-0.53903499517723652,null,9045.5580000000009,3.3701177209593584E-3,null,1323.855,1.038748988839232E-3,-7721.7030000000013,-5.8327407457765403,null,4908.0724,1.1268020047971975E-3,-4137.4856000000009,-0.84299604056370503]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,207.9,148.5,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":6.6466271125642095E-4},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":5.0082690738123352E-4},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,154.7799,5.0919005979853892E-4,154.7799,1,null,668.25,2.4897094983317679E-4,null,0,0,-668.25,0,null,1477.7249999999999,3.3925813574774052E-4,809.47499999999991,0.54778460132974671]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,45.117000000000004,1.4842449134500464E-4,45.117000000000004,1,null,0,0,null,0,0,0,0,null,504.30900000000003,1.1577995309060027E-4,504.30900000000003,1]
["   R&M - Plumbing",366.13,701.94389999999987,299.36,220.31700000000001,216.76350000000002,150.6816,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.6424123973997923E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":3.2625740508375215E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":1.2417532939782349E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":7.0436024317403029E-4},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":7.3105046018944126E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":5.2734934264966297E-4},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-366.13,0,null,496.39519999999999,1.6330253577609736E-3,130.26519999999999,0.26242236024844717,null,7388.9495999999999,2.7529125330063176E-3,null,0,0,-7388.9495999999999,0,null,6155.4987000000001,1.4131878485913417E-3,-1233.4508999999998,-0.20038196092868962]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,50.98660000000001,1.6773411730414733E-4,50.98660000000001,1,null,0,0,null,542.63499999999999,4.2577288113787131E-4,542.63499999999999,1,null,584.35649999999998,1.3415736811793434E-4,584.35649999999998,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1009.9775999999999,1523.07,2559.357,1165.8989999999999,3296.0063999999998,0,null,4.5306304627757577E-3,7.0790965768191801E-3,1.0616281350936176E-2,3.727415057196488E-3,1.1116018128085879E-2,0,null,474.77420000000001,1.4971373262343266E-3,-535.20339999999987,-1.1272798732534326,null,354.28,1.1654992307491242E-3,-655.69759999999997,-1.8507892062775206,null,13612.323200000001,5.071564588911618E-3,null,1222.5465999999999,9.5925841165296871E-4,-12389.776600000001,-10.134400275621397,null,3599.5897999999997,8.2639877176374644E-4,-10012.733400000001,-2.7816317848217045]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,125.5872,4.1315283107128944E-4,125.5872,1,null,692.68479999999988,2.5807466156528856E-4,null,326.67880000000002,2.563251059785352E-4,-366.00599999999986,-1.1203849163153528,null,2087.9025999999999,4.79343547479308E-4,1395.2177999999999,0.66823893030259174]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,46.675200000000004,1.5355060882652573E-4,46.675200000000004,1,null,0,0,null,0,0,0,0,null,610.75580000000002,1.4021815568195697E-4,610.75580000000002,1]
["   R&M - Computer Equipment",5.3920000000000003,60.213599999999992,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":2.4187823032200803E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.7986756330172568E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,148.75,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":4.690633511200821E-4},143.358,0.96375126050420168,null,51.645600000000002,1.6990207483227101E-4,46.253599999999999,0.89559613984540787,null,81.333000000000013,3.030236328137938E-5,null,161.62650000000002,1.2681854390747034E-4,80.293500000000009,0.4967842525823426,null,669.45060000000001,1.5369338850679685E-4,588.11760000000004,0.87850783911464125]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",68.831999999999994,81.259999999999991,75.524000000000001,59.271999999999998,65.963999999999984,81.259999999999991,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":3.0877155692738231E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.7768939564979055E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.1327557380549244E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.8949441184026253E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":2.2246832403027397E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":2.843904470334242E-4},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-68.831999999999994,0,null,84.932700000000011,2.7940893224411809E-4,16.100700000000018,0.18957009491044105,null,860.40000000000009,3.2056057648554486E-4,null,0,0,-860.40000000000009,0,null,1050.0759,2.410778678222476E-4,189.67589999999996,0.18063065726963159]
["   R&M - Refrigeration",0,0,648.94849999999997,0,0,0,null,0,0,2.6918557505920451E-3,0,0,0,null,486,1.5325363942477977E-3,486,1,null,84.982800000000012,2.795737496525536E-4,84.982800000000012,1,null,1971.6551999999999,7.3458266799479555E-4,null,467.77500000000003,3.6703476457336471E-4,-1503.8801999999998,-3.2149648869648866,null,1342.768,3.0827452227019376E-4,-628.88719999999989,-0.46835134587657723]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,96.307199999999995,3.0369195273271914E-4,96.307199999999995,1,null,27.638999999999996,9.0925915204569953E-5,27.638999999999996,1,null,242.77499999999998,9.0451062245790477E-5,null,95.212800000000001,7.470772835737451E-5,-147.56219999999996,-1.5498147307924981,null,338.5813,7.7731960031160368E-5,95.806300000000022,0.28296394396264657]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,70.188999999999993,2.6150425735639124E-5,null,0,0,-70.188999999999993,0,null,0,0,-70.188999999999993,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",767.88,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":3.4446115634210591E-3},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},-767.88,0,null,83.763000000000005,2.7556088987591427E-4,-684.11699999999996,-8.1672934350488866,null,1554.7199999999998,5.7924446707764547E-4,null,0,0,-1554.7199999999998,0,null,1010.2661000000001,2.3193827924352666E-4,-544.45389999999975,-0.53892128024487773]
["   R&M - Air Conditioning",216,233.84000000000003,360.64089999999999,0,702.9,0,null,9.6894840039973536E-4,1.0868679335312213E-3,1.4959481076906576E-3,0,2.3705806949378388E-3,0,null,0,0,-216,0,null,172.35249999999999,5.6699984805150846E-4,-43.647500000000008,-0.25324552878548329,null,1928.3648000000001,7.1845389581872657E-4,null,155.92500000000001,1.223449215244549E-4,-1772.4398000000001,-11.367258617925284,null,2941.8180000000002,6.7538661820646371E-4,1013.4532000000002,0.34449894588992253]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,17.504100000000001,5.7584439101715447E-5,17.504100000000001,1,null,0,0,null,0,0,0,0,null,237.79000000000002,5.4592154899900342E-5,237.79000000000002,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,181.0806,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":7.5112717639482624E-4},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,203.57060000000001,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":6.419328257178204E-4},203.57060000000001,1,null,169.78749999999999,5.585615915118464E-4,169.78749999999999,1,null,973.07939999999996,3.6254171714343098E-4,null,172.79830000000001,1.3558438000999979E-4,-800.28109999999992,-4.6313019283175807,null,1752.8742000000002,4.0242726711148025E-4,779.79480000000024,0.44486638002886925]
["   R&M - Rita Machine",0,113.8725,0,0,205.86880000000002,113.23,null,0,5.292694524505388E-4,0,0,6.9430730256084651E-4,3.9627775433909211E-4,null,0,0,0,0,null,20.745200000000001,6.8246908213099057E-5,20.745200000000001,1,null,714.96600000000001,2.6637600317011161E-4,null,100.5291,7.8879107586494009E-5,-614.43690000000004,-6.1120302479580539,null,284.29050000000001,6.5267803576980182E-5,-430.6755,-1.5149134424118991]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,59.975199999999994,1.9730453162477383E-4,59.975199999999994,1,null,0,0,null,0,0,0,0,null,999.7423,2.2952221078086812E-4,999.7423,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",158.76899999999998,0,0,0,0,-445.3,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":7.1221744714382209E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":-1.5584428508981516E-3},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-158.76899999999998,0,null,59.109000000000002,1.9445493403621428E-4,-99.659999999999968,-1.6860376592397091,null,1093.8240000000001,4.0752772200572358E-4,null,0,0,-1093.8240000000001,0,null,716.81579999999997,1.6456755619788881E-4,-377.0082000000001,-0.5259485072734168]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,23.779999999999998,7.8230698055815098E-5,23.779999999999998,1,null,0,0,null,0,0,0,0,null,262.52199999999999,6.0270161439217948E-5,262.52199999999999,1]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,87.007500000000007,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.8623454420064479E-4},{"$f":"($B163-$U163)*-1","v":87.007500000000007},{"$f":"IFERROR($W163/$U163,0)","v":1},null,607.61599999999999,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":2.26380445422874E-4},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-607.61599999999999},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1131.1510000000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.5969120066940226E-4},{"$f":"($Z163-$AH163)*-1","v":523.53500000000008},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.46283387452249969}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-62.678000000000004,339.37440000000004,286.8528,-30.995999999999999,289.74040000000002,190.1438,null,-2.8116549926043805E-4,1.577382624107929E-3,1.189873093555852E-3,-9.9095167860048207E-5,9.7717029276364695E-4,6.6545754716507513E-4,null,373.67,1.1783186716843098E-3,436.34800000000001,1.1677362378569325,null,95.123400000000004,3.1293397743660734E-4,157.8014,1.6589125283579014,null,762.06780000000003,2.8392479461770206E-4,null,838.15050000000008,6.5764602948970756E-4,76.082700000000045,9.0774508874002985E-2,null,1478.6617999999999,3.3947320757881088E-4,716.59399999999982,0.48462332630761129]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,29.058,9.5594096892593578E-5,29.058,1,null,0,0,null,131.328,1.0304514256189587E-4,131.328,1,null,316.32920000000001,7.2623292340979657E-5,316.32920000000001,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.60160000000000002,1.979124808678653E-6,0.60160000000000002,1,null,0,0,null,0,0,0,0,null,8.9080000000000013,2.0451108787094168E-6,8.9080000000000013,1]
["   Office Supplies",468.33019999999999,964.05119999999999,554.98779999999999,930.60599999999988,319.79699999999997,670.94370000000004,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.1008694358744823E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.480825930389557E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":2.3021042516292553E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":2.9751760801899605E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.0785383333319618E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.3481415059963041E-3},null,538.40819999999997,1.6977986861346646E-3,70.077999999999975,0.13015775019771239,null,382.20000000000005,1.2573495709391311E-3,-86.130199999999945,-0.22535374149659848,null,6730.2640000000001,2.5075050066712097E-3,null,2942.6017999999999,2.3088817463442022E-3,-3787.6622000000002,-1.2871813644646042,null,5820.7043999999996,1.336325313223144E-3,-909.5596000000005,-0.15626280558071298]
["   Printed Office Matter",259.69420000000002,53.974199999999996,688.28000000000009,55.717499999999994,145.08800000000002,283.88800000000003,null,1.1649549985328193E-3,2.508673760605578E-4,2.8550038655108887E-3,1.7813056572597226E-4,4.8931969251264933E-4,9.9353969022181556E-4,null,320.67590000000001,1.0112088220332661E-3,60.981699999999989,0.19016614594361467,null,235.66319999999999,7.7527740294647458E-4,-24.031000000000034,-0.10197179703916452,null,2560.1082000000001,9.5382352447393121E-4,null,1096.8781999999999,8.606540150770263E-4,-1463.2300000000002,-1.3339949686300634,null,3647.3760000000002,8.3736959321325079E-4,1087.2678000000001,0.29809589140247672]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",600.03,822.03199999999993,1178.7368999999999,718.24639999999999,727.59870000000001,136.02600000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":2.6916579106104313E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.8207330702041426E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":4.889432216424015E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.2962558902076182E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":2.4538788332364035E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.7605826911356836E-4},null,2690.5777999999996,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":8.4843794239818342E-3},2090.5477999999994,0.77698842233813115,null,700.86660000000006,2.3056889555090727E-3,100.83660000000009,0.14387416949245418,null,7393.5119999999997,2.7546123535248644E-3,null,6382.7792999999992,5.0081810650403407E-3,-1010.7327000000005,-0.15835307042497937,null,11652.165800000001,2.6751202332853407E-3,4258.653800000001,0.36548173730929923]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":16816.8593},{"$f":"SUM(C99:C171)","v":17340.597700000002},{"$f":"SUM(D99:D171)","v":21642.435600000001},{"$f":"SUM(E99:E171)","v":16160.368699999999},15833.793800000001,21555.851500000001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.5438282030011169E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.0597586334225327E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":8.9773402244828368E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.1665197090165475E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.340060593243199E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.5440293431837405E-2},null,{"$f":"SUM(P99:P171)","v":21470.963499999998},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":6.7705829183777919E-2},{"$f":"($B173-$P173)*-1","v":4654.1041999999979},{"$f":"IFERROR($R173/$P173,0)","v":0.21676270838986794},null,{"$f":"SUM(U99:U171)","v":16621.125700000001},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.4679657947201366E-2},{"$f":"($B173-$U173)*-1","v":-195.73359999999957},{"$f":"IFERROR($W173/$U173,0)","v":-1.1776193955382911E-2},null,{"$f":"SUM(Z99:Z171)","v":210194.76969999998},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.8312594780658204E-2},null,{"$f":"SUM(AC99:AC171)","v":87654.578799999974},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.8777249091198617E-2},{"$f":"($Z173-$AC173)*-1","v":-122540.1909},{"$f":"IFERROR($AE173/$AC173,0)","v":-1.3979896153468259},null,{"$f":"SUM(AH99:AH171)","v":243927.57660000006},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.6001228168150501E-2},{"$f":"($Z173-$AH173)*-1","v":33732.806900000083},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.13829025553480645}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,234.9,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":8.7517061153480333E-5},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":-234.9},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":-234.9},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",257.35680000000002,50.882000000000005,200.85750000000002,114.155,203.54319999999998,224.96039999999999,null,1.1544697207962716E-3,2.3649510004248889E-4,8.3316228702977465E-4,3.6495705533177839E-4,6.8646404965979724E-4,7.8730726951535719E-4,null,655.70399999999995,2.0676753988762508E-3,398.34719999999993,0.60751070605029089,null,109.94199999999999,3.6168374287857123E-4,-147.41480000000001,-1.3408415346273492,null,2257.9144999999999,8.4123474404355024E-4,null,653.24880000000007,5.1256484317424621E-4,-1604.6656999999998,-2.4564388024899544,null,1378.2636,3.1642365088563134E-4,-879.65089999999987,-0.63823124981317059]
["   Trash / Waste Removal Services",-265.15439999999995,1062.5999999999999,1277.7518,926.31599999999992,1339.3302000000001,489.6,null,-1.1894487580507017E-3,4.9388721611797618E-3,5.3001486722896139E-3,2.9614608178941933E-3,4.5169872190457174E-3,1.7134821913310915E-3,null,-198.79999999999998,-6.2688937279107443E-4,66.35439999999997,-0.33377464788732381,null,398.86400000000003,1.3121702754135677E-3,664.01839999999993,1.6647739580408356,null,7367.4668000000011,2.7449086525408095E-3,null,979.2,7.6831904541764463E-4,-6388.2668000000012,-6.523965277777779,null,4722.5320000000002,1.0842053848510709E-3,-2644.9348000000009,-0.5600670995982665]
["   Hood Cleaning Services",0,954.75000000000011,0,263.5,293.25,510.00000000000006,null,0,4.4375947636800103E-3,0,8.424176258589077E-4,9.8900667063667831E-4,1.7848772826365537E-3,null,465.74999999999994,1.4686807111541393E-3,465.74999999999994,1,null,269.70619999999997,8.8727099646683256E-4,269.70619999999997,1,null,5313,1.9794727369452573E-3,null,1111.5,8.7212685762021235E-4,-4201.5,-3.7800269905533064,null,3696.2279000000003,8.4858507953292127E-4,-1616.7720999999997,-0.43741136741054293]
["   Armored Car Services",432.97099999999995,496.7362,0,475.4606,540.279,353.13599999999997,null,1.9422525827290454E-3,2.3087865515059505E-3,0,1.5200622005368189E-3,1.8221297016365351E-3,1.2358910276100822E-3,null,403.2704,1.2716595981951996E-3,-29.700599999999952,-7.3649342971861931E-2,null,224.7115,7.3924884382545403E-4,-208.25949999999995,-0.9267861235406285,null,4126.9787999999999,1.5375949596369385E-3,null,1025.6952000000001,8.048010181305761E-4,-3101.2835999999998,-3.0235918038809184,null,4237.6223999999993,9.7287917266532394E-4,110.64359999999942,2.6109829889515272E-2]
["   Pest Control Services",176.8056,179.36799999999999,230.61600000000001,171.6808,187.05520000000001,204.99200000000002,null,7.931273301005345E-4,8.3368682646950084E-4,9.5660134167585738E-4,5.488688119224211E-4,6.3085708636752941E-4,7.1742267435731847E-4,null,153.49340000000001,4.8402103246262331E-4,-23.31219999999999,-0.15187754001149228,null,194.24159999999998,6.3900992260211998E-4,17.435999999999979,8.9764499468702796E-2,null,2386.7494000000002,8.8923496465658782E-4,null,527.32410000000004,4.1375934348214727E-4,-1859.4253000000001,-3.5261527019151977,null,2375.7192,5.4542087793880024E-4,-11.03020000000015,-4.642888772376866E-3]
["   Grease Trap Servicing",406.7,6.8000000000000007,416.5,0,8.1999999999999993,14.6,null,1.8244042335304276E-3,3.1605807167346498E-5,1.7276531498594831E-3,0,2.7655088488391346E-5,5.1096486914693495E-5,null,0,0,-406.7,0,null,80.286100000000005,2.6412269332123537E-4,-326.41390000000001,-4.065634026313397,null,1353.2,5.0416384483988757E-4,null,0,0,-1353.2,0,null,1118.3506000000002,2.5675246725092096E-4,-234.84939999999983,-0.20999622122078693]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",3020.5263999999997,1135.1232,96.037199999999999,1993.4475,2421.1115,1735.5984000000001,null,1.3549695479838754E-2,5.2759536721148957E-3,3.9836487655146494E-4,6.3731131317813095E-3,8.1653722893612075E-3,6.0741767763536278E-3,null,2188.6239999999998,6.9015348422308467E-3,-831.90239999999994,-0.38010293225332448,null,741.93599999999992,2.440797779341431E-3,-2278.5904,-3.0711414461624726,null,18698.126899999999,6.9663904442862305E-3,null,7177.496000000001,5.6317472173294152E-3,-11520.630899999998,-1.6051044681877908,null,8444.1641,1.9386227955228458E-3,-10253.962799999999,-1.2143253824259526]
["   Landscaping",868.32,0,675.36,739.68,825.44,954.08,null,3.8951725696069364E-3,0,2.8014113596376965E-3,2.3647797703807089E-3,2.783855639250946E-3,3.3390504270938886E-3,null,0,0,-868.32,0,null,0,0,-868.32,0,null,8614.42,3.2094879605864793E-3,null,0,0,-8614.42,0,null,0,0,-8614.42,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,1.3973,4.5967937087212132E-6,1.3973,1,null,0,0,null,0,0,0,0,null,16.198599999999999,3.718896843271481E-6,16.198599999999999,1]
["   Security",0,0,0,0,662.97,0,null,0,0,0,0,2.2359139042864404E-3,0,null,0,0,0,0,null,37.113199999999999,1.2209384117262731E-4,37.113199999999999,1,null,761.76,2.8381011708929405E-4,null,0,0,-761.76,0,null,529.5444,1.215735308935396E-4,-232.21559999999999,-0.43851960288882291]
["   Utilities-Electric",2258.1239999999998,2258.6590000000001,1600,3022.0288,2706.7655999999997,1601.1,null,1.0129655730112277E-2,1.0498050119234069E-2,6.636842832593453E-3,9.6615192674506419E-3,9.1287612421138645E-3,5.6034647396654624E-3,null,1683.1198999999999,5.3074948613841847E-3,-575.00409999999988,-0.34162991002601772,null,2219.547,7.3017960966228028E-3,-38.576999999999771,-1.7380573603532509E-2,null,21465.212199999998,7.9973277512977083E-3,null,6118.875,4.8011113143687605E-3,-15346.337199999998,-2.508032473289616,null,40753.9755,9.3563536872145314E-3,19288.763300000002,0.47329771055096215]
["   Utilities-Gas",802.15110000000004,-600.71600000000001,-1032.2194999999999,5226.4522000000006,4069.7730000000001,1712.0823999999998,null,3.5983473389994826E-3,-2.7920755968146643E-3,-4.2816741188988735E-3,1.6709128857643512E-2,1.3725601517398283E-2,5.9918764348271935E-3,null,2527.7808,7.9710207256806862E-3,1725.6297,0.68266587830716963,null,991.96499999999992,3.2633353404935505E-3,189.81389999999988,0.1913514085678425,null,13459.3745,5.0145802520395648E-3,null,2812.1904000000004,2.2065558043920185E-3,-10647.184099999999,-3.7860822297096233,null,15517.989600000001,3.5626413725482254E-3,2058.6151000000009,0.13265990976047573]
["   Utilities-Water",1197.5820000000001,1585.0350000000001,1495.7127999999998,1479.366,-1585.0296000000001,1250.4094,null,5.3721998298496111E-3,7.3671044946316258E-3,6.2042567351864265E-3,4.7295787229464474E-3,-5.3456260786243345E-3,4.3761320236376539E-3,null,1054.6018000000001,3.3255465842371135E-3,-142.98019999999997,-0.13557742837154266,null,1843.3575000000001,6.0642196800429855E-3,645.77549999999997,0.35032569645334666,null,13389.852200000001,4.9886782197678297E-3,null,3458.7633000000001,2.713882472407662E-3,-9931.0889000000006,-2.8712831837899979,null,21238.799000000003,4.876032654425537E-3,7848.9468000000015,0.36955699802046249]
["   Utilities-Telephone",563.70600000000002,578.98609999999996,694.0077,534.96370000000002,537.36899999999991,637.26,null,2.5287130879432097E-3,2.6910769160549989E-3,2.878762518443542E-3,1.7102954462037837E-3,1.8123155177949229E-3,2.2302566610450394E-3,null,640.57500000000005,2.0199681085293891E-3,76.869000000000028,0.12000000000000004,null,384.0838,1.2635468370870513E-3,-179.62220000000002,-0.46766408788915342,null,6982.9390999999996,2.6016445646902036E-3,null,2077.4160000000002,1.6300227512820074E-3,-4905.5230999999994,-2.3613581006404103,null,5350.0234,1.228265722574084E-3,-1632.9156999999996,-0.30521655288460975]
["   Equipment Rental / Leasing",230.54399999999998,233.74599999999998,265.76599999999996,278.57400000000001,0,204.928,null,1.0341909260266509E-3,1.0864310297262608E-3,1.1024044826543945E-3,8.9060966871354601E-4,0,7.1719868975714447E-4,null,0,0,-230.54399999999998,0,null,188.72480000000002,6.2086092701615209E-4,-41.819199999999967,-0.22158825973057045,null,2072.6945999999998,7.7222707560957188E-4,null,742.04240000000004,5.8223581334499396E-4,-1330.6521999999998,-1.7932293356821654,null,2479.4838999999997,5.6924332032721721E-4,406.78929999999991,0.16406208566226219]
["   Advertising-TV",2112.5,6045,2729.9978999999998,7153.0240000000003,7702.0223999999998,2226.5625,null,9.4764050733538944E-3,2.8096632989207289E-2,1.1324104372256361E-2,2.2868438314200334E-2,2.5975623294094183E-2,7.7924329894518652E-3,null,0,0,-2112.5,0,null,3587.5,1.1802044965316933E-2,1475,0.41114982578397213,null,60162.856599999999,2.2414969775352352E-2,null,3043.3889999999997,2.387963369398039E-3,-57119.467599999996,-18.768375518213414,null,37800.006300000001,8.6781773798175216E-3,-22362.850299999998,-0.59160969769467997]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,3.2000000000000001E-2,7.3466039648295169E-9,3.2000000000000001E-2,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,10.798499999999999,3.55245665666829E-5,10.798499999999999,1,null,0,0,null,0,0,0,0,null,146.07060000000001,3.3535089034532076E-5,146.07060000000001,1]
["   Advertising-Online",146.655,0,68.912800000000004,0,89.370599999999996,60.199999999999996,null,6.5787559102140373E-4,0,2.8585213922121633E-4,0,3.0140876234885703E-4,2.1068551453866767E-4,null,671.17380000000003,2.1164573567193264E-3,524.51880000000006,0.78149474845412625,null,256.43679999999995,8.4361774058870664E-4,109.78179999999995,0.4281047026011866,null,2619.0167000000001,9.7577115664489677E-4,null,722.02029999999991,5.6652568185065495E-4,-1896.9964000000002,-2.6273449652315874,null,566.6934,1.3010224935258496E-4,-2052.3233,-3.6215761468194265]
["   Advertising-Direct Mail Production/Postage",0,0,663.92639999999994,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,627.04160000000002,2.3361787166017943E-4,null,0,0,-627.04160000000002,0,null,0,0,-627.04160000000002,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,11.25,3.7009897103781327E-5,11.25,1,null,0,0,null,0,0,0,0,null,146.916,3.3729177128027911E-5,146.916,1]
["   Agency Fees-Public Relations",0,0,82.738,0,0,192.23819999999998,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,15.972399999999999,5.2545500488927719E-5,15.972399999999999,1,null,302.31919999999997,1.1263553816207428E-4,null,0,0,-302.31919999999997,0,null,343.99259999999998,7.8974293719750432E-5,41.673400000000015,0.12114621070336984]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,231,5.303329737111307E-5,231,1]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,86.672000000000011,2.8513082682479426E-4,86.672000000000011,1,null,0,0,null,0,0,0,0,null,118.2808,2.715506857010022E-5,118.2808,1]
["   Agency Fees-Creative & Strategy",547.62010000000009,233.60479999999998,736.37759999999992,0,0,915.57060000000013,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":2.4565537959339964E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":1.0857747444362564E-3},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":3.0545139979014798E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":3.204276793313567E-3},null,258.45300000000003,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":8.1499717840025944E-4},-289.16710000000006,-1.1188382413823792,null,555.00739999999996,1.8258459347410847E-3,7.3872999999998683,1.3310272980143811E-2,null,6701.0267999999996,2.4966120572444041E-3,null,967.39289999999994,7.590547278102603E-4,-5733.6338999999998,-5.9268926823837553,null,6700.203300000001,1.5382418790294942E-3,-0.82349999999860302,-1.2290671836757595E-4]
["   Agency Fees-Loyalty/Consumer Research",0,-71.432900000000004,745.26109999999994,148.35,186.44560000000001,0,null,0,-3.3201389158887432E-4,3.0913629937160698E-3,4.7427952484314597E-4,6.2880116661844128E-4,0,null,0,0,0,0,null,212.47980000000004,6.9900938085618101E-4,212.47980000000004,1,null,2395.2491999999997,8.9240174846413282E-4,null,176.73859999999999,1.3867609522104872E-4,-2218.5105999999996,-12.552496172313234,null,1786.8975,4.1023838307012347E-4,-608.35169999999971,-0.34045136892295147]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,92.736000000000004,3.4550796863044496E-5,null,0,0,-92.736000000000004,0,null,0,0,-92.736000000000004,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,46.382800000000003,1.7280912490717955E-5,null,8.2989999999999995,6.5117236089879825E-6,-38.083800000000004,-4.5889625256054956,null,252.88560000000001,5.8057823487759099E-5,206.50280000000001,0.81658583960494391]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,15.9375,5.2430687563690212E-5,15.9375,1,null,0,0,null,0,0,0,0,null,153,3.5125950206841128E-5,153,1]
["   LSM Redemptions & Reward Cards",0,0,0,13.200000000000001,0,0,null,0,0,0,4.2200807063899749E-5,0,0,null,0,0,0,0,null,0,0,0,0,null,373.42619999999999,1.3912798459647413E-4,null,0,0,-373.42619999999999,0,null,0,0,-373.42619999999999,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,668.80830000000003,2.2002245657915479E-3,668.80830000000003,1,null,0,0,null,0,0,0,0,null,7429.4387999999999,1.7056607670168202E-3,7429.4387999999999,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.1372000000000004,7.030893519129019E-6,2.1372000000000004,1,null,0,0,null,0,0,0,0,null,30.942000000000004,7.1037068712423415E-6,30.942000000000004,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,126.34400000000001,82,132,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":5.8723589716929792E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":3.4013819517041447E-4},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":4.2200807063899745E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,17.854199999999999,5.8736187099585114E-5,17.854199999999999,1,null,621.50259999999992,2.3155419774902944E-4,null,107.7199,8.4521293648370227E-5,-513.78269999999998,-4.7696173130498636,null,303.96519999999998,6.9784748234068652E-5,-317.53739999999993,-1.0446505060447708]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,264,2.0714484067632576E-4,264,1,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",54.314399999999992,291.1542,53.667799999999993,38.795999999999999,45.261999999999993,291.1542,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":2.4364745832718233E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.3532593384063287E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":2.2261547110691179E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.2403200839780716E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.5264934331238648E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":1.0189696418121954E-3},null,226.79999999999998,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":7.1518365064897219E-4},172.48559999999998,0.76051851851851848,null,0,0,-54.314399999999992,0,null,1034.2357,3.8532681568332282E-4,null,197.1,1.5465245491402956E-4,-837.13569999999993,-4.2472638254693047,null,0,0,-1034.2357,0]
["   Licenses and Fees",281.5394,378.46280000000002,318.46260000000001,1143.7425000000001,1036.9932000000001,1367.1423,null,1.2629497744421354E-3,1.759062099531474E-3,1.3209913901619224E-3,3.6565800434304814E-3,3.4973339887634279E-3,4.7846690851009567E-3,null,624.82560000000001,1.9703044692545614E-3,343.28620000000001,0.54941122770897988,null,547.38559999999995,1.8007719761859201E-3,265.84619999999995,0.48566531527318213,null,9996.7943000000014,3.7245213201015908E-3,null,1821.0213000000001,1.4288453297602107E-3,-8175.773000000001,-4.4896635750498914,null,7863.0156000000006,1.8052019244523857E-3,-2133.7787000000008,-0.27136900249822732]
["   Credit Card Discount Fees",5634.0147999999999,5264.5652000000009,5785.9568000000008,6621.2428,6991.1840000000002,6785.8479000000007,null,2.5273470501335348E-2,2.4469240078106316E-2,2.4000303698609598E-2,2.1168317418639039E-2,2.3578269775442168E-2,2.3748834823797971E-2,null,6223.6344000000008,1.9625403749984685E-2,589.6196000000009,9.4738791211771825E-2,null,5677.3079999999991,1.8677029769464403E-2,43.29319999999916,7.6256563850330417E-3,null,71844.786000000007,2.6767324520735238E-2,null,28339.918400000002,2.2236620764197246E-2,-43504.867600000005,-1.5351091342591869,null,93767.565099999993,2.1527286423002178E-2,21922.779099999985,0.23379917220437654]
["   Bad Credit Cards / Bad Debts",43.463200000000001,26.886999999999997,0,0,0,0,null,1.9497036164932305E-4,1.2496843195712427E-4,0,0,0,0,null,0,0,-43.463200000000001,0,null,139.62899999999999,4.5934710424034512E-4,96.16579999999999,0.68872368920496452,null,71.118000000000009,2.6496544721639911E-5,null,0,0,-71.118000000000009,0,null,2072.4340000000002,4.7579224503898422E-4,2001.3160000000003,0.96568382877331682]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",265.8252,249.29240000000001,380.4606,300.29490000000004,314.34300000000002,244.00240000000002,null,1.1924578811386098E-3,1.1586893415713249E-3,1.5781607538713778E-3,9.6005205584644463E-4,1.0601443269154149E-3,8.5394968758587735E-4,null,172.97390000000001,5.4545019959872248E-4,-92.851299999999981,-0.53679370124625725,null,185.5275,6.1034254977082581E-4,-80.297699999999992,-0.43280753527105142,null,5419.6449999999995,2.0192056317375642E-3,null,459.50450000000001,3.605454031914952E-4,-4960.1404999999995,-10.794541729188722,null,2495.1696000000002,5.7284446488381502E-4,-2924.4753999999994,-1.1720547573199029]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":19035.564599999998},{"$f":"SUM(C176:C234)","v":20485.846999999998},{"$f":"SUM(D176:D234)","v":17568.151099999999},{"$f":"SUM(E176:E234)","v":30776.274799999999},28575.677899999999,21975.464700000004,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":8.5391110508684379E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":9.5216430873788768E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":7.2873161068721104E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":9.8392699619724217E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":9.6373524504910851E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":7.6908838663551984E-2},null,{"$f":"SUM(P176:P234)","v":17751.98},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":5.5978509094565879E-2},{"$f":"($B236-$P236)*-1","v":-1283.5845999999983},{"$f":"IFERROR($R236/$P236,0)","v":-7.2306559606308607E-2},null,{"$f":"SUM(U176:U234)","v":19676.5802},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.4731396316115644E-2},{"$f":"($B236-$U236)*-1","v":641.01560000000245},{"$f":"IFERROR($W236/$U236,0)","v":3.2577591913050138E-2},null,{"$f":"SUM(Z176:Z234)","v":270792.72570000001},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.10088967022139006},null,{"$f":"SUM(AC176:AC234)","v":62790.855100000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":4.9268188165226351E-2},{"$f":"($Z236-$AC236)*-1","v":-208001.87060000002},{"$f":"IFERROR($AE236/$AC236,0)","v":-3.3126140784153777},null,{"$f":"SUM(AH176:AH234)","v":274067.40260000009},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.292077083036525E-2},{"$f":"($Z236-$AH236)*-1","v":3274.6769000000786},{"$f":"IFERROR($AJ236/$AH236,0)","v":1.1948436293167823E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":35852.423899999994},{"$f":"SUM(C173,C236)","v":37826.4447},{"$f":"SUM(D173,D236)","v":39210.5867},{"$f":"SUM(E173,E236)","v":46936.643499999998},44409.471700000002,43531.316200000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.16082939253869555},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1758140172080141},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.16264656331354949},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.1500578967098897},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14977413043734286},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.15234913209538939},null,{"$f":"SUM(P173,P236)","v":39222.943499999994},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.1236843382783438},{"$f":"($B238-$P238)*-1","v":3370.5195999999996},{"$f":"IFERROR($R238/$P238,0)","v":8.5932347224271941E-2},null,{"$f":"SUM(U173,U236)","v":36297.705900000001},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.11941105426331701},{"$f":"($B238-$U238)*-1","v":445.28200000000652},{"$f":"IFERROR($W238/$U238,0)","v":1.2267497048622197E-2},null,{"$f":"SUM(Z173,Z236)","v":480987.49540000001},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.17920226500204828},null,{"$f":"SUM(AC173,AC236)","v":150445.43389999997},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11804543725642497},{"$f":"($Z238-$AC238)*-1","v":-330542.06150000007},{"$f":"IFERROR($AE238/$AC238,0)","v":-2.197089356129672},null,{"$f":"SUM(AH173,AH236)","v":517994.97920000018},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.11892199899851576},{"$f":"($Z238-$AH238)*-1","v":37007.483800000162},{"$f":"IFERROR($AJ238/$AH238,0)","v":7.1443711398815335E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":33845.64959999999},{"$f":"C52-C94-C238","v":12579.84760000003},{"$f":"D52-D94-D238","v":21848.765500000038},{"$f":"E52-E94-E238","v":100793.08319999999},89056.625,75786.354999999981,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.15182725944634229},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":5.8470034917677584E-2},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":9.0629264193556477E-2},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.32223859526506016},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.30034985912835183},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.26523400661437091},null,{"$f":"P52-P94-P238","v":42569.692600000009},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.13423786666963203},{"$f":"($B241-$P241)","v":-8724.0430000000197},{"$f":"IFERROR($R241/$P241,0)","v":-0.20493554139500686},null,{"$f":"U52-U94-U238","v":94418.197799999994},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.31061402536021976},{"$f":"($B241-$U241)","v":-60572.548200000005},{"$f":"IFERROR($W241/$U241,0)","v":-0.64153467881590942},null,{"$f":"Z52-Z94-Z238","v":167339.71070000029},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":6.2346018283259391E-2},null,{"$f":"AC52-AC94-AC238","v":216816.27580000003},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.17012262464630798},{"$f":"($Z241-$AC241)","v":-49476.565099999745},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.22819580733707878},null,{"$f":"AH52-AH94-AH238","v":1569543.2442000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.36033789440034697},{"$f":"($Z241-$AH241)","v":-1402203.5334999999},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.89338317926672128}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",43.033199999999994,139.4034,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.9304143659297171E-4},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":6.4793484983418682E-4},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,1345.0500000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":4.2414363725987664E-3},{"$f":"($B245-$P245)*-1","v":1302.0168000000001},{"$f":"IFERROR($R245/$P245,0)","v":0.9680062451209992},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-43.033199999999994},{"$f":"IFERROR($W245/$U245,0)","v":0},null,138.89089999999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":5.1746800293579902E-5},null,47288.911800000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.7104750380938717E-2},{"$f":"($Z245-$AC245)*-1","v":47150.020900000003},{"$f":"IFERROR($AE245/$AC245,0)","v":0.99706292881960545},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-138.89089999999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,36.522900000000007,1.3607394094518719E-5,null,73.789100000000005,5.7897846072535869E-5,37.266199999999998,0.50503665175479839,null,0,0,-36.522900000000007,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,197.12,7.3441307341737093E-5,null,0,0,-197.12,0,null,0,0,-197.12,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",640,72.045600000000007,1187.5892999999999,0,781.59059999999988,0,null,2.8709582234066233E-3,3.3486166777290863E-4,4.926152208606047E-3,0,2.6359703908164491E-3,0,null,1709.8,5.3916270100512025E-3,1069.8,0.6256872148789332,null,0,0,-640,0,null,7344.6936000000005,2.7364240057248857E-3,null,2184.7845000000002,1.7142683225932049E-3,-5159.9091000000008,-2.3617473943082259,null,0,0,-7344.6936000000005,0]
["   Business Insurance",501.99600000000004,644.45040000000006,512.63099999999997,633.19900000000007,619.49360000000001,571.20600000000002,null,2.2518899129956743E-3,2.9953492751940173E-3,2.1264071113220088E-3,2.0243567297010801E-3,2.0892866251209898E-3,1.9990835551092065E-3,null,409.24809999999997,1.2905094805077408E-3,-92.747900000000072,-0.22663000756753685,null,1230.768,4.048941958989043E-3,728.77199999999993,0.59212784212784209,null,5807.7502999999997,2.1638026316272612E-3,null,1545.4678000000001,1.2126351560658776E-3,-4262.2824999999993,-2.7579238467472433,null,16430.752800000002,3.7721948020504278E-3,10623.002500000002,0.64653169756166018]
["   Property Insurance",405.19919999999996,361.78499999999997,299.07560000000001,371.43259999999998,323.19460000000004,385.904,null,1.817671836496539E-3,1.6815451391233016E-3,1.2405735951647415E-3,1.1874814765032307E-3,1.0899969831671033E-3,1.3505711428991698E-3,null,480,1.5136161918496767E-3,74.800800000000038,0.15583500000000008,null,726.92549999999994,2.3914167072990925E-3,321.72629999999998,0.44258496916121393,null,4804.5047999999997,1.7900218833281811E-3,null,486.00000000000006,3.8133482033596338E-4,-4318.5047999999997,-8.8858123456790103,null,11353.884,2.6066402878317002E-3,6549.3792000000003,0.57684041866201907]
["   Property Tax Expense",5903.7235999999994,4267.7519999999995,5192.4315999999999,4623.3980000000001,5334.6900000000005,5476.9484000000002,null,2.6483349715843364E-2,1.9836139227949606E-2,2.1538345280119844E-2,1.4781145983153027E-2,1.7991624879041032E-2,1.9168001524181608E-2,null,641.47919999999988,2.0228193830307854E-3,-5262.2443999999996,-8.2032970047976619,null,4903.8454999999994,1.6132517099363652E-2,-999.8780999999999,-0.20389673777446701,null,74383.777600000001,2.7713280600451598E-2,null,2008.1088,1.5756415811997262E-3,-72375.668799999999,-36.041706903530326,null,53999.9928,1.2397392537663917E-2,-20383.784800000001,-0.37747754662663585]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":7493.9519999999993},{"$f":"SUM(C245:C262)","v":5485.4363999999996},{"$f":"SUM(D245:D262)","v":7191.7275},{"$f":"SUM(E245:E262)","v":5628.0295999999998},7058.9688000000006,6434.0583999999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.3616911125335172E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.5495830159874021E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":2.9831478195212643E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.7992984189357335E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.3806878878145574E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.2517656222189982E-2},null,{"$f":"SUM(P245:P262)","v":4585.5772999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":1.4460008438038172E-2},{"$f":"($B264-$P264)*-1","v":-2908.3746999999994},{"$f":"IFERROR($R264/$P264,0)","v":-0.63424395877046924},null,{"$f":"SUM(U245:U262)","v":6861.5389999999989},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.2572875765651784E-2},{"$f":"($B264-$U264)*-1","v":-632.41300000000047},{"$f":"IFERROR($W264/$U264,0)","v":-9.2167806668445748E-2},null,{"$f":"SUM(Z245:Z262)","v":92713.2601},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":3.4542324622861761E-2},null,{"$f":"SUM(AC245:AC262)","v":53587.062000000005},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":4.2046528107206028E-2},{"$f":"($Z264-$AC264)*-1","v":-39126.198099999994},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.73014262472534863},null,{"$f":"SUM(AH245:AH262)","v":81784.6296},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.8776227627546046E-2},{"$f":"($Z264-$AH264)*-1","v":-10928.630499999999},{"$f":"IFERROR($AJ264/$AH264,0)","v":-0.13362694865099689}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,-5121.3507,8.5226084924679892E-3,-5121.3507,1,null,0,0,0,0,null,0,0,null,572588.28720000002,0.44927541486808431,572588.28720000002,1,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":26351.697599999992},{"$f":"C241-C264-C265","v":7094.4112000000305},{"$f":"D241-D264-D265","v":14657.038000000037},{"$f":"E241-E264-E265","v":95165.053599999999},81997.656199999998,69352.296599999987,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.11821034832100713},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":3.2974204757803563E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":6.0797785998343824E-2},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.30424561107570286},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.27654298025020624},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.24271635039218092},null,{"$f":"P241-P264-P265","v":43105.466000000015},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0.13592735686422028},{"$f":"($B268-$P268)","v":-16753.768400000023},{"$f":"IFERROR($R268/$P268,0)","v":-0.38866923280680965},null,{"$f":"U241-U264-U265","v":87556.65879999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.28804114959456795},{"$f":"($B268-$U268)","v":-61204.961199999998},{"$f":"IFERROR($W268/$U268,0)","v":-0.69903262685944345},null,{"$f":"Z241-Z264-Z265","v":74626.450600000288},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":2.7803693660397633E-2},null,{"$f":"AC241-AC264-AC265","v":-409359.07339999999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":-0.32119931832898235},{"$f":"($Z268-$AC268)","v":483985.52400000027},{"$f":"IFERROR($AE268/$AC268,0)","v":-1.1823007121356266},null,{"$f":"AH241-AH264-AH265","v":1487758.6146},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.34156166677280086},{"$f":"($Z268-$AH268)","v":-1413132.1639999996},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.94983967838084782}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",13650.0021,16900.0026,18633.336199999998,14516.668900000001,13866.668799999999,15816.669099999999,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.1232165278926061E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":7.8549738721066825E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":7.7291577378921311E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":4.6410238140864674E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.6766335695514076E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":5.5354536006999105E-2},null,17116.669299999998,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":5.3975141256283894E-2},{"$f":"($B271-$P271)*-1","v":3466.667199999998},{"$f":"IFERROR($R271/$P271,0)","v":0.20253164556962017},null,14083.335499999999,4.6330915354047174E-2,{"$f":"($B271-$U271)*-1","v":433.33339999999953},{"$f":"IFERROR($W271/$U271,0)","v":3.0769230769230736E-2},null,228800.03520000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":8.5244387707606867E-2},null,69319.364099999992,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":5.439071451620725E-2},{"$f":"($Z271-$AC271)*-1","v":-159480.67110000004},{"$f":"IFERROR($AE271/$AC271,0)","v":-2.3006655235603937},null,208000.03200000001,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.7752933117995826E-2},{"$f":"($Z271-$AH271)*-1","v":-20800.003200000006},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.10000000000000003}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-591.65949999999998,-549.89530000000002,-612.54160000000002,-577.73810000000003,-570.77740000000006,-605.58090000000004,null,-2.6541089171588299E-3,-2.5558654138279633E-3,-2.5408389547658286E-3,-1.8470465220881832E-3,-1.9249877444114567E-3,-2.1193874337423501E-3,null,-1614.7068999999999,-5.0917635602737432E-3,-1023.0473999999999,0.63358086845358741,null,-7508.2069999999994,-2.4700263867012504E-2,-6916.5474999999997,0.92119829674381648,null,-5345.8176000000003,-1.991699641611543E-3,null,-3517.7541000000001,-2.7601689870567869E-3,1828.0635000000002,-0.51966779030973209,null,-83505.911999999997,-1.917140200580952E-2,-78160.094400000002,0.93598276490890853]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-4831.3164000000006,-1.5234914022893521E-2,-4831.3164000000006,1,null,0,0,0,0,null,8.199999999999999E-3,3.055086851675345E-9,null,-14321.4041,-1.1237140039984009E-2,-14321.4123,1.0000005725695569,null,0,0,-8.199999999999999E-3,0]
["   Building CAM",122,176,158,122,140,124,null,5.4727641133688759E-4,8.180326560960269E-4,6.5538822971860343E-4,3.9003776225725518E-4,4.7216004736277912E-4,4.3397016283712285E-4,null,4258.0620000000008,1.3427232477291291E-2,4136.0620000000008,0.97134846791803409,null,3250,1.0691748052203494E-2,3128,0.96246153846153848,null,8367.5373999999993,3.1175065233709394E-3,null,9509.6718000000019,7.4616645829361679E-3,1142.1344000000026,0.12010239932780881,null,36000,8.2649294604332062E-3,27632.462599999999,0.7675684055555555]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":13180.3426},{"$f":"SUM(C271:C275)","v":16526.1073},{"$f":"SUM(D271:D275)","v":18178.794599999997},{"$f":"SUM(E271:E275)","v":14060.9308},13435.891399999999,15335.088199999998,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.9125332773104118E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":7.6811905963334884E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":7.5406126653874084E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.495322938103375E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":4.5313507998465397E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.3669118736093875E-2},null,{"$f":"SUM(P271:P275)","v":14928.707999999999},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":4.7075696150407922E-2},{"$f":"($B277-$P277)*-1","v":1748.3653999999988},{"$f":"IFERROR($R277/$P277,0)","v":0.11711431424608204},null,{"$f":"SUM(U271:U275)","v":9825.1284999999989},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.2322399539238163E-2},{"$f":"($B277-$U277)*-1","v":-3355.2141000000011},{"$f":"IFERROR($W277/$U277,0)","v":-0.34149315197251634},null,{"$f":"SUM(Z271:Z275)","v":231821.76320000002},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":8.6370197644453112E-2},null,{"$f":"SUM(AC271:AC275)","v":60989.87769999999},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.7855070072102615E-2},{"$f":"($Z277-$AC277)*-1","v":-170831.88550000003},{"$f":"IFERROR($AE277/$AC277,0)","v":-2.8009875071449777},null,{"$f":"SUM(AH271:AH275)","v":160494.12},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":3.6846460572619505E-2},{"$f":"($Z277-$AH277)*-1","v":-71327.64320000002},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.4444252736486547}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":13171.354999999992},{"$f":"C268-C277","v":-9431.6960999999683},{"$f":"D268-D277","v":-3521.7565999999606},{"$f":"E268-E277","v":81104.122799999997},68561.764800000004,54017.208399999989,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":5.9085015547903005E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-4.3837701205531321E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":-1.4608340655530266E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.25929238169466912},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.2312294722517409},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.18904723165608706},null,{"$f":"P268-P277","v":28176.758000000016},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":8.8851660713812369E-2},{"$f":"($B280-$P280)","v":-15005.403000000024},{"$f":"IFERROR($R280/$P280,0)","v":-0.53254540497526415},null,{"$f":"U268-U277","v":77731.530299999984},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.25571875005532979},{"$f":"($B280-$U280)","v":-64560.175299999988},{"$f":"IFERROR($W280/$U280,0)","v":-0.83055325233961075},null,{"$f":"Z268-Z277","v":-157195.31259999971},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":-5.8566503984055475E-2},null,{"$f":"AC268-AC277","v":-470348.95110000001},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-0.36905438840108495},{"$f":"($Z280-$AC280)","v":313153.63850000029},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.66579002199883996},null,{"$f":"AH268-AH277","v":1327264.4945999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.30471520620018133},{"$f":"($Z280-$AH280)","v":-1484459.8071999997},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.1184355591817243}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":12579.695499999993},{"$f":"C280+C274+C273","v":-9981.5913999999684},{"$f":"D280+D274+D273","v":-4134.2981999999611},{"$f":"E280+E274+E273","v":80526.384699999995},{"$f":"F280+F274+F273","v":67990.987399999998},{"$f":"G280+G274+G273","v":53411.627499999988},null,5.6430906630744175E-2,-4.6393566619359283E-2,-1.7149179610296095E-2,0.25744533517258089,0.2293044845073294,0.18692784422234471,null,{"$f":"P280+P274+P273","v":21730.734700000015},6.8524983130645103E-2,{"$f":"($B281-$P281)","v":-9151.0392000000229},{"$f":"IFERROR($R281/$P281,0)","v":-0.42111043765124134},null,{"$f":"U280+U274+U273","v":70223.323299999989},0.23101848618831727,{"$f":"($B281-$U281)","v":-57643.627799999995},{"$f":"IFERROR($W281/$U281,0)","v":-0.82086157548741367},null,{"$f":"Z280+Z274+Z273","v":-162541.12199999971},-6.0558200570580166E-2,null,{"$f":"AC280+AC274+AC273","v":-488188.10930000001},-0.38305169742812578,{"$f":"($Z281-$AC281)","v":325646.98730000027},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.66705227164778114},null,{"$f":"AH280+AH274+AH273","v":1243758.5825999998},0.28554380419437181,{"$f":"($Z281-$AH281)","v":-1406299.7045999996},{"$f":"IFERROR($AJ281/$AH281,0)","v":-1.1306854274406031}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,26418.941499999997,20442.195299999999,22808.616600000001,17682.607500000002,25031.202999999998,null,null,null,null,null,null,null,null,38897.298699999999,null,38897.298699999999,1,null,0,0,0,0,null,273940.30560000002,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.10206236899786415},null,111131.35859999999,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.7198058982350835E-2},-162808.94700000004,-1.4650135573884728,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-273940.30560000002,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":26418.941499999997},{"$f":"SUM(D283:D294)","v":20442.195299999999},{"$f":"SUM(E283:E294)","v":22808.616600000001},17682.607500000002,25031.202999999998,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.12279293685505994},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.4794773349550351E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.29198506462925E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":5.9635862819267388E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":8.7603187434831267E-2},null,{"$f":"SUM(P283:P294)","v":38897.298699999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.12265746069069454},{"$f":"($B296-$P296)*-1","v":38897.298699999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":273940.30560000002},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.10206236899786415},null,{"$f":"SUM(AC283:AC294)","v":111131.35859999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":8.7198058982350835E-2},{"$f":"($Z296-$AC296)*-1","v":-162808.94700000004},{"$f":"IFERROR($AE296/$AC296,0)","v":-1.4650135573884728},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-273940.30560000002},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":13171.354999999992},{"$f":"C280-C296","v":-35850.637599999965},{"$f":"D280-D296","v":-23963.95189999996},{"$f":"E280-E296","v":58295.506199999996},50879.157300000006,28986.005399999991,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":5.9085015547903005E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.16663063806059128},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-9.9403114005080617E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.18637253104837659},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.17159360943247351},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.10144404422125579},null,{"$f":"P280-P296","v":-10720.540699999983},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-3.380579997688217E-2},{"$f":"($B299-$P299)","v":23891.895699999975},{"$f":"IFERROR($R299/$P299,0)","v":-2.2286092062502045},null,{"$f":"U280-U296","v":77731.530299999984},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.25571875005532979},{"$f":"($B299-$U299)","v":-64560.175299999988},{"$f":"IFERROR($W299/$U299,0)","v":-0.83055325233961075},null,{"$f":"Z280-Z296","v":-431135.61819999974},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-0.16062887298191963},null,{"$f":"AC280-AC296","v":-581480.30969999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.45625244738343579},{"$f":"($Z299-$AC299)","v":150344.69150000025},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.25855508603131683},null,{"$f":"AH280-AH296","v":1327264.4945999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.30471520620018133},{"$f":"($Z299-$AH299)","v":-1758400.1127999995},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.3248302203171132}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",23092.49,20169.39,23092.49,17830.91,25430.97,26015.59,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0.10358995947568003},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.3745566326912749E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":9.5788266714522494E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.7005969142709133E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.5767771426295825E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":9.1048305069385688E-2},null,24554.080000000002,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.7428027216608991E-2},1461.5900000000001,5.9525341613287895E-2,null,0,0,-23092.49,0,null,231509.52000000002,8.6253864706057379E-2,null,84323.88,6.6163851090187922E-2,-147185.64000000001,-1.7454799281057751,null,0,0,-231509.52000000002,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":23092.49},{"$f":"SUM(C316:C318)","v":20169.39},{"$f":"SUM(D316:D318)","v":23092.49},{"$f":"SUM(E316:E318)","v":17830.91},25430.97,26015.59,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0.10358995947568003},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.3745566326912749E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":9.5788266714522494E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.7005969142709133E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.5767771426295825E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":9.1048305069385688E-2},null,{"$f":"SUM(P316:P318)","v":24554.080000000002},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.7428027216608991E-2},{"$f":"($B320-$P320)*-1","v":1461.5900000000001},{"$f":"IFERROR($R320/$P320,0)","v":5.9525341613287895E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-23092.49},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":231509.52000000002},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":8.6253864706057379E-2},null,{"$f":"SUM(AC316:AC318)","v":84323.88},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":6.6163851090187922E-2},{"$f":"($Z320-$AC320)*-1","v":-147185.64000000001},{"$f":"IFERROR($AE320/$AC320,0)","v":-1.7454799281057751},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-231509.52000000002},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-9921.1350000000093},{"$f":"C299-C313-C320","v":-56020.027599999965},{"$f":"D299-D313-D320","v":-47056.441899999962},{"$f":"E299-E313-E320","v":40464.5962},25448.187300000005,2970.4153999999908,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-4.4504943927777027E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.26037620438750403},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-0.1951913807196031},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.12936656190566748},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":8.5825838006177685E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":1.0395739151870108E-2},null,{"$f":"P299-P313-P320","v":-35274.620699999985},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.11123382719349116},{"$f":"($B323-$P323)","v":25353.485699999976},{"$f":"IFERROR($R323/$P323,0)","v":-0.71874580638651586},null,{"$f":"U299-U313-U320","v":77731.530299999984},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.25571875005532979},{"$f":"($B323-$U323)","v":-87652.665299999993},{"$f":"IFERROR($W323/$U323,0)","v":-1.1276333421162559},null,{"$f":"Z299-Z313-Z320","v":-662645.1381999997},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.246882737687977},null,{"$f":"AC299-AC313-AC320","v":-665804.18969999999},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.5224162984736237},{"$f":"($Z323-$AC323)","v":3159.0515000002924},{"$f":"IFERROR($AE323/$AC323,0)","v":-4.7447155618286323E-3},null,{"$f":"AH299-AH313-AH320","v":1327264.4945999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.30471520620018133},{"$f":"($Z323-$AH323)","v":-1989909.6327999996},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.4992562830513312}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,22172.9012,-2.0281772862933499E-2,22172.9012,1,null,0,0,0,0,null,0,0,null,75869.797500000001,5.9530443618494688E-2,75869.797500000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":22172.9012},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":22172.9012},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":75869.797500000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":5.9530443618494688E-2},{"$f":"($Z330-$AC330)*-1","v":75869.797500000001},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-9921.1350000000093},{"$f":"C323-C330","v":-56020.027599999965},{"$f":"D323-D330","v":-47056.441899999962},{"$f":"E323-E330","v":40464.5962},25448.187300000005,2970.4153999999908,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-4.4504943927777027E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.26037620438750403},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-0.1951913807196031},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.12936656190566748},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":8.5825838006177685E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":1.0395739151870108E-2},null,{"$f":"P323-P330","v":-57447.521899999985},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.181153123603081},{"$f":"($B333-$P333)","v":47526.386899999976},{"$f":"IFERROR($R333/$P333,0)","v":-0.82730090573323734},null,{"$f":"U323-U330","v":77731.530299999984},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.25571875005532979},{"$f":"($B333-$U333)","v":-87652.665299999993},{"$f":"IFERROR($W333/$U333,0)","v":-1.1276333421162559},null,{"$f":"Z323-Z330","v":-662645.1381999997},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.246882737687977},null,{"$f":"AC323-AC330","v":-741673.98719999997},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.58194674209211839},{"$f":"($Z333-$AC333)","v":79028.849000000278},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.10655469972508196},null,{"$f":"AH323-AH330","v":1327264.4945999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.30471520620018133},{"$f":"($Z333-$AH333)","v":-1989909.6327999996},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.4992562830513312}]
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{"sheet":"033","index":57,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",334511.12700000004,371537.5895,392014.82400000002,426535.89419999998,341814.84960000002,325666.35359999997,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.77831203244935476},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78941885788840027},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.76504389024216313},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77562545713113029},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.78239562928126349},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.71102832918835801},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":334511.12700000004},{"$f":"IFERROR($R8/$P8,0)","v":0},null,257995.64879999997,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.78850434239170952},{"$f":"($B8-$U8)","v":76515.478200000071},{"$f":"IFERROR($W8/$U8,0)","v":0.29657662272946084},null,4874613.2276999997,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.81835523271995525},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":4874613.2276999997},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,3713030.3676000005,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.79865016434050939},{"$f":"($Z8-$AH8)","v":1161582.8600999992},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.31283957983107313}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",80564.438399999999,86485.309600000008,104403.7061,107384.50020000001,80655.379199999996,116678.79719999999,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.18745048141326801},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.18375834978214689},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.20375101292200995},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.19527114409126078},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.18461578318773814},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.2547451688138509},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":80564.438399999999},{"$f":"IFERROR($R10/$P10,0)","v":0},null,54537.199799999995,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.1666804035812261},{"$f":"($B10-$U10)","v":26027.238600000004},{"$f":"IFERROR($W10/$U10,0)","v":0.47723826480728126},null,917902.8306000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.15409849960637703},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":917902.8306000001},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,673873.83700000006,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.14494614839702763},{"$f":"($Z10-$AH10)","v":244028.99360000005},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.36212860657476459}]
["      Beer Sales",11881.109699999999,10456.936199999998,12934.858099999999,14054.7415,11583.616499999998,13493.988000000001,null,2.7643955288700284E-2,2.2218216582405501E-2,2.524326518977342E-2,2.5557556700458738E-2,2.6514269147393781E-2,2.9461464580748001E-2,null,0,0,{"$f":"($B11-$P11)","v":11881.109699999999},{"$f":"IFERROR($R11/$P11,0)","v":0},null,10817.2703,3.3060497896175649E-2,{"$f":"($B11-$U11)","v":1063.8393999999989},{"$f":"IFERROR($W11/$U11,0)","v":9.8346382266143326E-2},null,136138.2696,2.2855036922214769E-2,null,0,0,{"$f":"($Z11-$AC11)","v":136138.2696},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,209339.802,4.5027713408758406E-2,{"$f":"($Z11-$AH11)","v":-73201.532399999996},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.34967804354759063}]
["      Wine Sales",2300.2672000000002,1671.7731999999999,2469.3818999999999,1420.9087999999999,2369.0099999999998,1700.8134,null,5.3520660304031869E-3,3.5520747496060184E-3,4.8191686120257126E-3,2.5838224930839733E-3,5.4225352464722341E-3,3.7133910110607464E-3,null,0,0,{"$f":"($B12-$P12)","v":2300.2672000000002},{"$f":"IFERROR($R12/$P12,0)","v":0},null,3388.5697999999998,1.0356383970912174E-2,{"$f":"($B12-$U12)","v":-1088.3025999999995},{"$f":"IFERROR($W12/$U12,0)","v":-0.32116871253470997},null,20054.213599999999,3.3667226241428706E-3,null,0,0,{"$f":"($Z12-$AC12)","v":20054.213599999999},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,47909.890800000001,1.0305125025327535E-2,{"$f":"($Z12-$AH12)","v":-27855.677200000002},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.58141808997819722}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":94745.815300000002},{"$f":"SUM(C10:C12)","v":98614.019},{"$f":"SUM(D10:D12)","v":119807.94609999999},{"$f":"SUM(E10:E12)","v":122860.15050000002},94608.005699999994,131873.5986,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.22044650273237149},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.20952864111415839},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.23381344672380905},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.22341252328480352},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.21655258758160417},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.28792002440565967},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":94745.815300000002},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":68743.039899999989},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.21009728544831391},{"$f":"($B14-$U14)","v":26002.775400000013},{"$f":"IFERROR($W14/$U14,0)","v":0.37826048190225608},null,{"$f":"SUM(Z10:Z12)","v":1074095.3138000001},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.1803202591527347},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":1074095.3138000001},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":931123.52980000013},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.20027898683111359},{"$f":"($Z14-$AH14)","v":142971.78399999999},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.15354760074714199}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",533.56979999999999,495.35640000000001,585.51,529.03870000000006,459.50549999999998,481.67680000000001,null,1.2414648182737301E-3,1.0525009974413628E-3,1.1426630340277358E-3,9.6201958406613036E-4,1.0517831371323243E-3,1.0516464059822819E-3,null,0,0,{"$f":"($B17-$P17)","v":533.56979999999999},{"$f":"IFERROR($R17/$P17,0)","v":0},null,457.54209999999995,1.3983721599766057E-3,{"$f":"($B17-$U17)","v":76.027700000000038},{"$f":"IFERROR($W17/$U17,0)","v":0.16616547417166649},null,7889.5626000000002,1.3245081273100356E-3,null,0,0,{"$f":"($Z17-$AC17)","v":7889.5626000000002},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,4978.5180000000009,1.0708488283768661E-3,{"$f":"($Z17-$AH17)","v":2911.0445999999993},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.5847211158019312}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":429790.51210000005},{"$f":"SUM(C8,C14,C16,C17)","v":470646.96489999996},{"$f":"SUM(D8,D14,D16,D17)","v":512408.28010000003},{"$f":"SUM(E8,E14,E16,E17)","v":549925.0834},436882.36080000002,458021.62899999996,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":429790.51210000005},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":327196.23079999996},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":102594.28130000009},{"$f":"IFERROR($W19/$U19,0)","v":0.31355581648711373},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":5956598.1041000001},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":5956598.1041000001},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":4649132.4154000012},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":1307465.6886999989},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.28122788767407209}]
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["Guestcount-Derived",20859.75,19660.29,24506.240000000002,22841.919999999998,24272.564999999999,19065.09,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.8534691699165591E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.1772902974477465E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.7825612800826402E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1536421395394742E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":5.5558583220327619E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.162486833127263E-2},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":20859.75},{"$f":"IFERROR($R21/$P21,0)","v":0},null,13672.100399999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.1785629273819867E-2},{"$f":"($B21-$U21)","v":7187.6496000000006},{"$f":"IFERROR($W21/$U21,0)","v":0.52571656071220785},null,246478.92500000002,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":4.1379143043131533E-2},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":246478.92500000002},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,190764.71400000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.1032325379269076E-2},{"$f":"($Z21-$AH21)","v":55714.21100000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.29205721452238809}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":20.60381893838613},{"$f":"IFERROR(C19/C21,0)","v":23.938963509693902},{"$f":"IFERROR(D19/D21,0)","v":20.909298207313729},{"$f":"IFERROR(E19/E21,0)","v":24.075256519592049},{"$f":"IFERROR(F19/F21,0)","v":17.999019090071446},{"$f":"IFERROR(G19/G21,0)","v":24.024100017361572},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":20.60381893838613},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":23.931672619958231},7.3141651300337145E-5,{"$f":"($B22-$U22)","v":-3.3278536815721012},{"$f":"IFERROR($W22/$U22,0)","v":-0.1390564602156884},null,{"$f":"IFERROR(Z19/Z21,0)","v":24.166764375899479},4.0571420051430354E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":24.166764375899479},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":24.37102920092445},5.2420595980868873E-6,{"$f":"($Z22-$AH22)","v":-0.20426482502497123},{"$f":"IFERROR($AJ22/$AH22,0)","v":-8.3814607639640833E-3}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",8426.1884000000009,8661.3842999999997,7839.2939999999999,12096.604800000001,10058.789999999999,9972.4205000000002,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9605338328267857E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.8403144917423009E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.5298921396176711E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.1996823140364507E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":2.3024024091017954E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.1772815667619926E-2},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-8426.1884000000009},{"$f":"IFERROR($R26/$P26,0)","v":0},null,5386.3058000000001,1.6462004427222152E-2,{"$f":"($B26-$U26)*-1","v":-3039.8826000000008},{"$f":"IFERROR($W26/$U26,0)","v":-0.56437244985236468},null,110744.9712,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.8591983085743669E-2},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":-110744.9712},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,100277.4696,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.1569071525654179E-2},{"$f":"($Z26-$AH26)*-1","v":-10467.501600000003},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.10438537830834937}]
["   Produce Cost",23037.895799999998,25763.744999999999,17317.344000000001,24233.423500000001,21450.9768,19286.868999999999,null,5.3602616045278668E-2,5.4741126409843341E-2,3.3795987833413622E-2,4.4066772423205308E-2,4.9100121050252299E-2,4.210907908892661E-2,null,0,0,-23037.895799999998,0,null,22895.073,6.9973523056855461E-2,-142.8227999999981,-6.2381456481924343E-3,null,245310.96400000001,4.1183064513140383E-2,null,0,0,-245310.96400000001,0,null,270275.09760000004,5.8134523487592717E-2,24964.13360000003,9.2365644566138619E-2]
["   Dairy Cost",10467.0924,11642.6466,13846.389500000001,10657.497500000001,9457.5239999999994,12407.613600000001,null,2.4353940129708131E-2,2.4737536770206847E-2,2.70221814083445E-2,1.9379907957840937E-2,2.164775886735686E-2,2.70895800861841E-2,null,0,0,-10467.0924,0,null,7268.4186,2.2214249174657672E-2,-3198.6737999999996,-0.44007836862890637,null,120134.0052,2.0168224060191382E-2,null,0,0,-120134.0052,0,null,107772.2568,2.3181154497344536E-2,-12361.748399999997,-0.11470251034030492]
["   Meat Cost",26551.6944,22592.629199999999,26079.139200000001,20638.020199999999,23627.342300000004,28260.569599999999,null,6.1778223698484472E-2,4.8003346212591294E-2,5.0895233767320226E-2,3.7528784961766301E-2,5.4081703497331955E-2,6.1701386595435219E-2,null,0,0,-26551.6944,0,null,21247.470600000001,6.4938005392206385E-2,-5304.2237999999998,-0.2496402465901047,null,356077.93500000006,5.9778740948614142E-2,null,0,0,-356077.93500000006,0,null,256271,5.5122327587641101E-2,-99806.935000000056,-0.38945856144472085]
["   Poultry Cost",9397.0370000000003,11588.131600000001,15990.84,15132.21,14491.235599999998,12381.984999999999,null,2.1864226257776433E-2,2.4621706850828567E-2,3.1207224045792695E-2,2.7516857217064341E-2,3.3169651375863002E-2,2.703362508673144E-2,null,0,0,-9397.0370000000003,0,null,6699.9920000000002,2.0476984052103575E-2,-2697.0450000000001,-0.40254451050090806,null,168946.8132,2.8362969978402913E-2,null,0,0,-168946.8132,0,null,108161.45600000001,2.3264868869236979E-2,-60785.357199999999,-0.56198723138490292]
["   Misc. Dry Goods Cost",15373.927800000001,23313.905999999999,19912.0821,21886.344000000001,23544.379499999999,21576.1872,null,3.5770747299379485E-2,4.9535868153220933E-2,3.8859797691235626E-2,3.9798773797849282E-2,5.389180615323208E-2,4.7107354399632519E-2,null,0,0,-15373.927800000001,0,null,10965.701999999999,3.3514145236907787E-2,-4408.225800000002,-0.40200123986590208,null,193904.73209999999,3.2552931843182933E-2,null,0,0,-193904.73209999999,0,null,182188.23359999998,3.9187576803902432E-2,-11716.498500000016,-6.430985288393519E-2]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":93253.835800000001},{"$f":"SUM(C26:C31)","v":103562.4427},{"$f":"SUM(D26:D31)","v":100985.0888},{"$f":"SUM(E26:E31)","v":104644.09999999999},102630.24819999999,103885.6449,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21697509175889504},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.22004272931411398},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19707934614228337},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19028791949809065},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.23491506503505413},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.2268138409245298},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":-93253.835800000001},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":74462.962},0.22757891133995303,{"$f":"($B33-$U33)*-1","v":-18790.873800000001},{"$f":"IFERROR($W33/$U33,0)","v":-0.25235195183344977},null,{"$f":"SUM(Z26:Z31)","v":1195119.4206999999},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20063791442927539},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":-1195119.4206999999},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":1024945.5135999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22045952277137193},{"$f":"($Z33-$AH33)*-1","v":-170173.90709999995},{"$f":"IFERROR($AJ33/$AH33,0)","v":-0.16603214984793116}]
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["BAR COST"]
["   Liquor Cost",13637.2297,10721.2968,11816.307999999999,11210.236799999999,9806.3935999999994,11303.604000000001,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.1729945906360545E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.2779912757491153E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.306033774023707E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.0385025412354194E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.244630243721206E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":2.4679192606426023E-2},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":-13637.2297},{"$f":"IFERROR($R36/$P36,0)","v":0},null,9801.1212000000014,2.9954871961807461E-2,{"$f":"($B36-$U36)*-1","v":-3836.1084999999985},{"$f":"IFERROR($W36/$U36,0)","v":-0.3913948640896307},null,124241.59640000001,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.0857810822335485E-2},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":-124241.59640000001},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,133501.9725,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.8715459266718646E-2},{"$f":"($Z36-$AH36)*-1","v":9260.376099999994},{"$f":"IFERROR($AJ36/$AH36,0)","v":6.936508821995116E-2}]
["   Beer Cost",3020.6381999999999,2898.0259000000001,3718.3391999999999,2804.8708000000006,3021.0003000000002,2820.2580000000003,null,7.0281639891044941E-3,6.1575365743955319E-3,7.2565946812458617E-3,5.1004598347441019E-3,6.9149056383692748E-3,6.1574777727363625E-3,null,0,0,-3020.6381999999999,0,null,3569.8631999999998,1.0910465537062049E-2,549.22499999999991,0.15385043326029971,null,31137.274200000003,5.2273585788115929E-3,null,0,0,-31137.274200000003,0,null,46824.524699999994,1.0071669403283991E-2,15687.250499999991,0.33502209793920223]
["   Wine Cost",625.51800000000003,688.86329999999998,750.48360000000002,603.78200000000004,838.64699999999993,699.54200000000003,null,1.4554020677274974E-3,1.463651848145595E-3,1.4646203606497887E-3,1.0979350064685557E-3,1.9196174422430466E-3,1.5273121523263263E-3,null,0,0,-625.51800000000003,0,null,799.75819999999999,2.4442769345006774E-3,174.24019999999996,0.21786610002873363,null,8422.6503999999986,1.414003471915049E-3,null,0,0,-8422.6503999999986,0,null,11967.579900000001,2.5741533754465749E-3,3544.929500000002,0.29621105767591338]
["   Bar Grocery Cost",4371.3672000000006,3033.66,3441.6629999999996,3224.6990999999998,2374.9155000000001,3411.6263999999996,null,1.0170925315780139E-2,6.4457230711018661E-3,6.7166420482673217E-3,5.86388800464016E-3,5.4360526152879181E-3,7.4486141788731993E-3,null,0,0,-4371.3672000000006,0,null,1861.7732000000001,5.6900814396545311E-3,-2509.5940000000005,-1.3479590317445758,null,40725.463499999998,6.8370339560038735E-3,null,0,0,-40725.463499999998,0,null,22773.830499999996,4.8985119082783938E-3,-17951.633000000002,-0.78825707427654756]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":21654.753100000002},{"$f":"SUM(C36:C39)","v":17341.846000000001},{"$f":"SUM(D36:D39)","v":19726.793799999999},{"$f":"SUM(E36:E39)","v":17843.5887},16040.956399999999,18235.0304,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.0384437278972682E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":3.6846824251134148E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.8498194830400047E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":3.2447308258207012E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.67168781331123E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":3.9812596710361907E-2},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":-21654.753100000002},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":16032.515800000001},4.8999695873024718E-2,{"$f":"($B41-$U41)*-1","v":-5622.2373000000007},{"$f":"IFERROR($W41/$U41,0)","v":-0.3506771719507677},null,{"$f":"SUM(Z36:Z39)","v":204526.98450000002},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.4336206829066004E-2},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":-204526.98450000002},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":215067.90759999998},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6259793953727604E-2},{"$f":"($Z41-$AH41)*-1","v":10540.923099999956},{"$f":"IFERROR($AJ41/$AH41,0)","v":4.9012068874565821E-2}]
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[]
["LIQUOR TAX",5436.1890000000003,7307.6519999999991,6261.8146999999999,6658.2530000000006,7886.2200999999986,9446.6856000000007,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.2648462092469722E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.552682274611647E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.2220362049531993E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.2107563740926825E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.8051129566227151E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":2.0624977079412118E-2},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":-5436.1890000000003},{"$f":"IFERROR($R44/$P44,0)","v":0},null,5490.6822000000002,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":1.6781006879496123E-2},{"$f":"($B44-$U44)*-1","v":54.493199999999888},{"$f":"IFERROR($W44/$U44,0)","v":9.9246683772737532E-3},null,81848.224799999996,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.3740766687559943E-2},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":-81848.224799999996},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,77353.840200000006,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":1.6638338788495154E-2},{"$f":"($Z44-$AH44)*-1","v":-4494.3845999999903},{"$f":"IFERROR($AJ44/$AH44,0)","v":-5.8101635140280855E-2}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":120344.7779},{"$f":"SUM(C33,C41,C44:C46)","v":128211.94070000001},{"$f":"SUM(D33,D41,D44:D46)","v":126973.6973},{"$f":"SUM(E33,E41,E44:E46)","v":129145.9417},126557.42469999997,131567.3609,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.28000799113033742},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.27241637631136462},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.24779790302221541},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.23484279149722451},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.28968307273439353},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.28725141471430382},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":-120344.7779},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":95986.159999999989},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.29335961409247385},{"$f":"($B49-$U49)*-1","v":-24358.617900000012},{"$f":"IFERROR($W49/$U49,0)","v":-0.25377218861552558},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1481494.63},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24871488794590135},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":-1481494.63},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":1317367.2614},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.28335765551359471},{"$f":"($Z49-$AH49)*-1","v":-164127.36859999993},{"$f":"IFERROR($AJ49/$AH49,0)","v":-0.12458740505330121}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":309445.73420000006},{"$f":"C19-C49","v":342435.02419999999},{"$f":"D19-D49","v":385434.58280000003},{"$f":"E19-E49","v":420779.14170000004},310324.93610000005,326454.26809999999,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.71999200886966264},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.72758362368863549},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.75220209697778462},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.76515720850277558},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.71031692726560647},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.71274858528569618},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":309445.73420000006},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":231210.07079999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.7066403859075262},{"$f":"($B52-$U52)","v":78235.663400000078},{"$f":"IFERROR($W52/$U52,0)","v":0.33837480836929046},null,{"$f":"Z19-Z49","v":4475103.4741000002},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75128511205409865},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":4475103.4741000002},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":3331765.154000001},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.71664234448640529},{"$f":"($Z52-$AH52)","v":1143338.3200999992},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.34316293833836009}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",94432.92300000001,94511.167199999996,97536.412799999991,84441.311999999991,79567.53839999999,92969.877599999993,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.219718491547408},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.20081116898327628},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19034901774219004},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.15355057361255109},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.18212577466917951},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.20298141335155157},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":-94432.92300000001},{"$f":"IFERROR($R57/$P57,0)","v":0},null,82054.947300000014,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.25078206768878225},{"$f":"($B57-$U57)*-1","v":-12377.975699999995},{"$f":"IFERROR($W57/$U57,0)","v":-0.15084984034838314},null,1314565.3716,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.22069062720467381},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-1314565.3716},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,1055889.8219999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.2271154545958772},{"$f":"($Z57-$AH57)*-1","v":-258675.54960000003},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.24498346722391273}]
["      Training",4482.6894000000002,4714.5703000000003,4086.4419000000003,11281.5682,7264.9548000000004,4527.0875000000005,null,1.0429940340230232E-2,1.0017211735343331E-2,7.9749724169221135E-3,2.0514736535111103E-2,1.6629087030881107E-2,9.8840037530192725E-3,null,0,0,-4482.6894000000002,0,null,3707.6334999999999,1.1331528761608216E-2,-775.05590000000029,-0.20904328866377983,null,141655.69,2.3781307303995653E-2,null,0,0,-141655.69,0,null,95316.143100000001,2.0501920483974687E-2,-46339.546900000001,-0.48616682749514234]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":98915.612400000013},{"$f":"SUM(C57:C58)","v":99225.737500000003},{"$f":"SUM(D57:D58)","v":101622.8547},{"$f":"SUM(E57:E58)","v":95722.880199999985},86832.493199999997,97496.965099999987,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.23014843188763823},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21082838071861965},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.19832399015911217},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.17406531014766216},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.19875486170006063},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.21286541710457083},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":-98915.612400000013},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":85762.580800000011},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.26211359645039045},{"$f":"($B60-$U60)*-1","v":-13153.031600000002},{"$f":"IFERROR($W60/$U60,0)","v":-0.15336562259796174},null,{"$f":"SUM(Z57:Z58)","v":1456221.0615999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.24447193450866947},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-1456221.0615999999},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":1151205.9650999999},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.2476173750798519},{"$f":"($Z60-$AH60)*-1","v":-305015.09649999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.26495267202120931}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",22320.285199999998,22839.3616,23347.993000000002,16869.983,20079.976000000002,19685.3272,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.1932940750461939E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.8527587137107663E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.55652141207466E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.0676874922123256E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":4.5961974668032882E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.2979034075266348E-2},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-22320.285199999998},{"$f":"IFERROR($R63/$P63,0)","v":0},null,17281.101500000001,5.2815710797607399E-2,{"$f":"($B63-$U63)*-1","v":-5039.1836999999978},{"$f":"IFERROR($W63/$U63,0)","v":-0.29160083921733793},null,185280.6249,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":3.1105107590265163E-2},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-185280.6249},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,214950.3125,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.623449996562555E-2},{"$f":"($Z63-$AH63)*-1","v":29669.687600000005},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.13803044645492202}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",916.99140000000011,951.83969999999999,985.92,901.05029999999988,804.19579999999996,987.69280000000003,null,2.1335775783404036E-3,2.0224069652764907E-3,1.9240906876204086E-3,1.6384964556064837E-3,1.8407605162346027E-3,2.1564326605196197E-3,null,0,0,-916.99140000000011,0,null,668.45849999999996,2.0429896101358145E-3,-248.53290000000015,-0.37180004443058196,null,11358.408000000001,1.9068615678774548E-3,null,0,0,-11358.408000000001,0,null,6752.2808000000005,1.4523743779879088E-3,-4606.1272000000008,-0.68215871591122224]
["      Part-Time Manager Salaries",1577.0567999999998,2361.5801999999999,2820.0023999999999,1756.7639999999999,1302.6867,896.00750000000005,null,3.6693615973380622E-3,5.0177317100127761E-3,5.5034286320464155E-3,3.1945514998852659E-3,2.9817791169562823E-3,1.9562558693052468E-3,null,0,0,-1577.0567999999998,0,null,489.45960000000002,1.4959206553304834E-3,-1087.5971999999997,-2.2220367115079562,null,19810.5265,3.3258121756383346E-3,null,0,0,-19810.5265,0,null,4466.3225000000002,9.6067870323623115E-4,-15344.204,-3.4355342678456378]
["      Manager Training",2495.9259000000002,953.24519999999995,687.19560000000001,686.20190000000002,1356.4367999999999,718.53600000000006,null,5.8073080482969556E-3,2.025393280083171E-3,1.3411094759551681E-3,1.2478097848482319E-3,3.1048101770832582E-3,1.5687818096468107E-3,null,0,0,-2495.9259000000002,0,null,2186.46,6.6824119417698384E-3,-309.46590000000015,-0.14153741664608552,null,16340.391100000003,2.7432421685043193E-3,null,0,0,-16340.391100000003,0,null,22638.9748,4.8695052704908152E-3,6298.5836999999974,0.27821859230127316]
["      Bonuses",53.336000000000006,5212.2173999999995,3876.66,3472.2656999999999,3798.6446000000005,4599.384,null,1.2409766734820389E-4,1.107457986286485E-2,7.5655686111150327E-3,6.3140704157958402E-3,8.6948912129207676E-3,1.0041848918885881E-2,null,0,0,-53.336000000000006,0,null,3120.32,9.5365401745942137E-3,3066.9840000000004,0.98290688134550308,null,29911.331999999999,5.0215461035404852E-3,null,0,0,-29911.331999999999,0,null,37911.888000000006,8.1546156599925854E-3,8000.5560000000078,0.21103027103266411]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":27363.595299999997},{"$f":"SUM(C63:C68)","v":32318.244100000004},{"$f":"SUM(D63:D68)","v":31717.771000000001},{"$f":"SUM(E63:E68)","v":23686.264899999998},27341.939900000001,26886.947500000002,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.3667285641785559E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.8667698955344955E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.1899411527483628E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":4.3071803078259072E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.2584215691227782E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.8702353333623912E-2},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-27363.595299999997},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":23745.799599999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.2573573179437745E-2},{"$f":"($B70-$U70)*-1","v":-3617.7956999999988},{"$f":"IFERROR($W70/$U70,0)","v":-0.15235518537771198},null,{"$f":"SUM(Z63:Z68)","v":262701.28250000003},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":4.4102569605825766E-2},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-262701.28250000003},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":286719.77860000002},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.16716739773331E-2},{"$f":"($Z70-$AH70)*-1","v":24018.496099999989},{"$f":"IFERROR($AJ70/$AH70,0)","v":8.3769931105827061E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":126279.20770000001},{"$f":"SUM(C60,C70)","v":131543.9816},{"$f":"SUM(D60,D70)","v":133340.6257},{"$f":"SUM(E60,E70)","v":119409.14509999998},114174.43309999999,124383.91259999998,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.29381571752942381},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.27949607967396456},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.2602234016865958},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.21713711322592125},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.26133907739128842},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.27156777043819474},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-126279.20770000001},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":109508.38040000001},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.3346871696298282},{"$f":"($B72-$U72)*-1","v":-16770.827300000004},{"$f":"IFERROR($W72/$U72,0)","v":-0.15314651936903273},null,{"$f":"SUM(Z60,Z70)","v":1718922.3440999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.2885745041144952},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-1718922.3440999999},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":1437925.7437},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.30928904905718502},{"$f":"($Z72-$AH72)*-1","v":-280996.60039999988},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.19541801906748898}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",14014.671399999999,13845.777800000002,19386.45,14816.882500000002,15066.4881,17698.580999999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.260814514383506E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.9418606370789756E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.783399049721952E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.6943456385717577E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4486373110626169E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.864136512208248E-2},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-14014.671399999999},{"$f":"IFERROR($R75/$P75,0)","v":0},null,14845.362999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.5371436473161234E-2},{"$f":"($B75-$U75)*-1","v":830.69160000000011},{"$f":"IFERROR($W75/$U75,0)","v":5.5956300967514243E-2},null,245161.95430000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.1158048606846923E-2},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-245161.95430000001},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,194777.40090000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.189542983435153E-2},{"$f":"($Z75-$AH75)*-1","v":-50384.553400000004},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.25867761438026254}]
["   Worker's Comp Insurance",2741.0608000000002,2913.4769999999999,2217.7575000000002,2256.3134999999997,2639.9281999999998,2968.2572999999998,null,6.3776670792635671E-3,6.190366064761592E-3,4.3281062897094274E-3,4.1029470524420889E-3,6.0426522946952534E-3,6.4806050895033166E-3,null,0,0,-2741.0608000000002,0,null,1402.88,4.2875799533812972E-3,-1338.1808000000001,-0.95388115875912405,null,26988.767399999997,4.5309028623944422E-3,null,0,0,-26988.767399999997,0,null,24721.371899999998,5.317416173846067E-3,-2267.3954999999987,-9.1718028804056745E-2]
["   Payroll Processing Fee",1146.4906000000001,764.19319999999993,780.81499999999994,291.40730000000002,870.08229999999992,1121.5548000000001,null,2.6675567927224144E-3,1.6237079105829797E-3,1.5238141738217394E-3,5.2990363377921896E-4,1.9915711369228616E-3,2.4486939676816011E-3,null,0,0,-1146.4906000000001,0,null,484.61490000000003,1.4811139444213918E-3,-661.87570000000005,-1.3657766197448737,null,9225.3841000000011,1.5487672558687575E-3,null,0,0,-9225.3841000000011,0,null,6461.5360000000001,1.3898369464798441E-3,-2763.8481000000011,-0.42773855937659422]
["   Moving Expenses",526.09739999999999,64.603200000000001,267.24959999999999,206.31040000000002,257.12990000000002,83.609499999999997,null,1.2240786736529728E-3,1.3726466931264812E-4,5.2155597475482714E-4,3.751609196009989E-4,5.8855637826428812E-4,1.8254487278809273E-4,null,0,0,-526.09739999999999,0,null,488.30880000000002,1.4924034998999751E-3,-37.788599999999974,-7.7386686457421971E-2,null,14227.902999999998,2.3885954283547782E-3,null,0,0,-14227.902999999998,0,null,4699.9722000000002,1.0109353272949582E-3,-9527.9307999999983,-2.0272313100064716]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,24.999000000000002,7.6403691872846619E-5,24.999000000000002,1,null,0,0,null,0,0,0,0,null,266.52780000000001,5.7328502650761465E-5,266.52780000000001,1]
["   Vacation Pay",0,0,0,0,0,1105.56,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":2.4137724727405835E-3},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,221.536,6.7707381426228839E-4,221.536,1,null,1450.0640000000001,2.4343828048461135E-4,null,0,0,-1450.0640000000001,0,null,3234.7761999999998,6.9578061259020665E-4,1784.7121999999997,0.5517266387702493]
["   Health Insurance-Employee Deductions",-1865.4236999999998,-2567.8136,-2299.7219999999998,-1871.4637999999998,-1953.8126999999999,-2716.1208000000001,null,-4.3403091680301415E-3,-5.4559229985592121E-3,-4.4880656486487557E-3,-3.4031250010080915E-3,-4.472171173087105E-3,-5.9301147108055032E-3,null,0,0,1865.4236999999998,0,null,-2907.6936000000001,-8.886696502862038E-3,-1042.2699000000002,0.35845245179891039,null,-31133.078999999998,-5.2266542841912927E-3,null,0,0,31133.078999999998,0,null,-21807.701999999997,-4.6907035660595847E-3,9325.3770000000004,-0.42761850836002807]
["   Health Insurance-Claims Paid",3523.1299999999997,2220.5097000000001,1801.4866999999999,1889.0339999999999,2358.2250000000004,2178.1856000000002,null,8.1973191608759096E-3,4.7179943048645812E-3,3.515725194074591E-3,3.43507517118649E-3,5.3978489671263471E-3,4.755639170917844E-3,null,0,0,-3523.1299999999997,0,null,2639.2274000000002,8.0661913297321534E-3,-883.90259999999944,-0.33490960271176307,null,30598.189599999998,5.1368564850697053E-3,null,0,0,-30598.189599999998,0,null,23536.123799999998,5.062476543373523E-3,-7062.0658000000003,-0.30005220315844877]
["   Health Insurance-Admn. Fees",1514.8320000000001,1609.8857,1915.2539999999999,1371.6383999999998,0,1767.7007999999998,null,3.5245822263464525E-3,3.4205802226772207E-3,3.7377499044828565E-3,2.4942277437494313E-3,0,3.8594264726306191E-3,null,0,0,-1514.8320000000001,0,null,1803.8477,5.5130454760727648E-3,289.01569999999992,0.16022178590797878,null,16798.984199999999,2.8202312639553522E-3,null,0,0,-16798.984199999999,0,null,25442.325000000001,5.4724887842995534E-3,8643.3408000000018,0.33972291447420788]
["   Health Insurance-Employee Funded Ins.",41.215499999999999,40.634999999999998,30.591600000000003,31.418400000000002,-9.8688000000000002,11.355,null,9.5896719075106809E-5,8.6338599907116915E-5,5.9701611367462369E-5,5.7132145720196476E-5,-2.2589147297978983E-5,2.4791405647788746E-5,null,0,0,-41.215499999999999,0,null,46.152000000000001,1.4105296961140914E-4,4.9365000000000023,0.1069617784711389,null,-253.56319999999999,-4.2568458635050317E-5,null,0,0,253.56319999999999,0,null,565.36199999999997,1.2160591471373642E-4,818.9251999999999,1.4484970691344661]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":21642.073999999997},{"$f":"SUM(C75:C89)","v":18891.268000000004},{"$f":"SUM(D75:D89)","v":24099.882400000002},{"$f":"SUM(E75:E89)","v":18991.540699999998},19228.172000000002,24218.683199999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.0354936627741334E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.0138935144336689E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.7032577996781677E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.4534778051187903E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.4012241567249838E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":5.2876723863186821E-2},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-21642.073999999997},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":19049.235199999996},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.8219604649553308E-2},{"$f":"($B91-$U91)*-1","v":-2592.8388000000014},{"$f":"IFERROR($W91/$U91,0)","v":-0.13611248812760746},null,{"$f":"SUM(Z75:Z89)","v":313064.60440000007},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.2557617440148231E-2},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-313064.60440000007},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":261897.69380000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.6332595073540596E-2},{"$f":"($Z91-$AH91)*-1","v":-51166.910600000061},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.19536984025172069}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":147921.28170000002},{"$f":"SUM(C72,C91)","v":150435.24960000001},{"$f":"SUM(D72,D91)","v":157440.50810000001},{"$f":"SUM(E72,E91)","v":138400.68579999998},133402.60509999999,148602.59579999998,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.34417065415716513},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.31963501481830126},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.30725597968337748},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.25167189127710915},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.30535131895853823},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.32444449430138156},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-147921.28170000002},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":128557.6156},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.39290677427938153},{"$f":"($B94-$U94)*-1","v":-19363.666100000017},{"$f":"IFERROR($W94/$U94,0)","v":-0.15062247389722136},null,{"$f":"SUM(Z72,Z91)","v":2031986.9484999999},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34113212155464345},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-2031986.9484999999},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":1699823.4375},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.36562164413072562},{"$f":"($Z94-$AH94)*-1","v":-332163.51099999994},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.19541059599020852}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2895.3444,2540.4591,2504.1588000000002,3910.3503999999998,3825.4242000000004,3020.4834000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":6.7366410343798738E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.3978019395913464E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.8870381241913115E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":7.1106965622001299E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":8.7561882631174426E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.5946304906923953E-3},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":-2895.3444},{"$f":"IFERROR($R99/$P99,0)","v":0},null,1784.1516000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.4528488779889712E-3},{"$f":"($B99-$U99)*-1","v":-1111.1927999999998},{"$f":"IFERROR($W99/$U99,0)","v":-0.62281299414242586},null,32498.050000000003,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.4558070616903282E-3},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":-32498.050000000003},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,28716.395399999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.1767213394220569E-3},{"$f":"($Z99-$AH99)*-1","v":-3781.6546000000053},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.1316897384690561}]
["   Paper Goods & Supplies-ToGo",3221.8272000000002,4608.8615,3098.2874999999999,2711.4260999999997,2868.27,3430.1783999999998,null,7.4962734385592309E-3,9.7926085659115238E-3,6.0465211440286397E-3,4.9305372347014488E-3,6.5653142753297443E-3,7.4891188162644609E-3,null,0,0,-3221.8272000000002,0,null,1545.3504,4.7230079522052985E-3,-1676.4768000000001,-1.0848522121584854,null,33368.9804,5.6020197798860591E-3,null,0,0,-33368.9804,0,null,19265.939000000002,4.143985862003546E-3,-14103.041399999998,-0.73201941519694402]
["   Logo'd ToGo Supplies",637.34,1064.8344,364.00319999999999,632.43309999999997,656.85599999999999,757.86479999999995,null,1.4829084915948753E-3,2.2624907402223429E-3,7.1037727947909481E-4,1.1500350122054461E-3,1.5035077149766216E-3,1.6546484969599548E-3,null,0,0,-637.34,0,null,545.63199999999995,1.6675986721054856E-3,-91.708000000000084,-0.16807665239575409,null,9756.9503999999997,1.6380071694419287E-3,null,0,0,-9756.9503999999997,0,null,6932.1579999999994,1.4910648655731117E-3,-2824.7924000000003,-0.407491058339986]
["   Menus",70.103999999999985,665.01600000000008,0,182.24,0,0,null,1.6311202324468431E-4,1.4129826591812791E-3,0,3.3139059392103376E-4,0,0,null,0,0,-70.103999999999985,0,null,147.48510000000002,4.5075427562046361E-4,77.381100000000032,0.52467062774476891,null,2013.7759999999998,3.3807484822820144E-4,null,0,0,-2013.7759999999998,0,null,2731.2885000000001,5.8748348206920365E-4,717.51250000000027,0.26270110242839606]
["   PoP Merchandise",52.315199999999997,0,333.60910000000001,143.2244,34.178599999999996,0,null,1.2172255675068913E-4,0,6.5106110294488968E-4,2.6044347552668846E-4,7.8232959411347316E-5,0,null,0,0,-52.315199999999997,0,null,433.10339999999997,1.323680896143135E-3,380.78819999999996,0.8792085215678288,null,672.85090000000002,1.129589218948427E-4,null,0,0,-672.85090000000002,0,null,1867.5149999999999,4.0169107548194516E-4,1194.6641,0.63970790060588534]
["   Charcoal",696.22959999999989,778.02199999999993,957.70479999999998,1018.6638,921.38879999999995,902.09479999999996,null,1.6199278029618463E-3,1.6530904436307351E-3,1.8690267842922E-3,1.8523683147928947E-3,2.1090089293438002E-3,1.9695462897015288E-3,null,0,0,-696.22959999999989,0,null,892.26800000000003,2.7270118540742069E-3,196.03840000000014,0.21970798011359829,null,11158.008400000001,1.8732182707307055E-3,null,0,0,-11158.008400000001,0,null,12601.945999999998,2.7106016508062301E-3,1443.9375999999975,0.11458052589655579]
["   Dishwasher Supplies",933.00760000000002,1283.8441,1529.2212,1821.6590999999999,2340.4079999999999,1583.7954000000002,null,2.1708427099547409E-3,2.7278282784056261E-3,2.9843803454962939E-3,3.3125586647863021E-3,5.3570668216367133E-3,3.4579052597535744E-3,null,0,0,-933.00760000000002,0,null,1369.2842999999998,4.1849024258380912E-3,436.27669999999978,0.31861659408495363,null,17784.7372,2.9857205218795178E-3,null,0,0,-17784.7372,0,null,23423.030999999999,5.0381509725153165E-3,5638.2937999999995,0.24071580659223821]
["   Chemical Supplies",1173.9807000000001,1298.5166999999999,1931.3975,1778.2578000000003,1500.6096,1461.8616,null,2.7315184187380295E-3,2.7590036627048054E-3,3.7692550550179915E-3,3.2336364600895023E-3,3.4348138873177411E-3,3.1916868275231607E-3,null,0,0,-1173.9807000000001,0,null,705.22320000000002,2.1553524570735983E-3,-468.75750000000005,-0.66469381608546063,null,22791.867999999999,3.8263229450232802E-3,null,0,0,-22791.867999999999,0,null,8828.3600999999999,1.8989263611327851E-3,-13963.507899999999,-1.5816649685596762]
["   Janitorial Supplies",794.11199999999997,1079.9295999999999,1108.8171000000002,1018.9319999999999,873.8184,798.27599999999995,null,1.8476722441356096E-3,2.2945640374616174E-3,2.1639328306396746E-3,1.8528560175875039E-3,2.0001228669427203E-3,1.7428783914481909E-3,null,0,0,-794.11199999999997,0,null,743.74559999999997,2.2730873096598035E-3,-50.366399999999999,-6.7719930040594525E-2,null,10329.224999999999,1.7340812355445411E-3,null,0,0,-10329.224999999999,0,null,8628.4776000000002,1.8559328556482133E-3,-1700.7473999999984,-0.19710863014815017]
["   Linen and Laundry",4020.8580000000002,3994.4580000000001,3835.5499999999997,4039.625,3209.3389999999999,4311.71,null,9.3553903280779276E-3,8.4871640484258017E-3,7.4853396187342354E-3,7.3457733097467941E-3,7.3460026953782193E-3,9.4137694095664647E-3,null,0,0,-4020.8580000000002,0,null,3711.3963000000003,1.1343028894084683E-2,-309.46169999999984,-8.3381475591814275E-2,null,44975.691599999998,7.5505667520262406E-3,null,0,0,-44975.691599999998,0,null,41280.160600000003,8.8791105332387803E-3,-3695.5309999999954,-8.952317399656616E-2]
["   China and Tableware",1479.1859999999999,3443.44,1601.1974999999998,2716.2,3304.5003000000002,1884.4059,null,3.4416441460574528E-3,7.3163969106475385E-3,3.1248470451873162E-3,4.9392182353397264E-3,7.5638217435671758E-3,4.1142290684268107E-3,null,0,0,-1479.1859999999999,0,null,925.28,2.827905436861775E-3,-553.90599999999995,-0.59863608853536221,null,29206.592000000001,4.9032336057550606E-3,null,0,0,-29206.592000000001,0,null,11376.2775,2.4469678390567438E-3,-17830.3145,-1.5673241532654245]
["   Glassware",662.21080000000006,524.60099999999989,1506.2274,756.24320000000012,841.23270000000002,779.46660000000008,null,1.5407757532021145E-3,1.1146380177156007E-3,2.9395063633750203E-3,1.3751749516941567E-3,1.9255359691326772E-3,1.7018117718628526E-3,null,0,0,-662.21080000000006,0,null,273.08479999999997,8.3462086140877396E-4,-389.12600000000009,-1.4249273485745091,null,10386.907999999999,1.7437651186925911E-3,null,0,0,-10386.907999999999,0,null,5225.3146000000006,1.1239332703649023E-3,-5161.5933999999988,-0.98780528927387423]
["   Silverware",601.68499999999995,692.8075,857.09299999999996,641.36239999999998,1213.4959999999999,487.58800000000008,null,1.3999494708715322E-3,1.4720322272708233E-3,1.672675936916422E-3,1.1662723148300022E-3,2.7776264479479067E-3,1.0645523467189802E-3,null,0,0,-601.68499999999995,0,null,334.84499999999997,1.0233767032746639E-3,-266.83999999999997,-0.79690603114874048,null,9177.3324000000011,1.5407002855678865E-3,null,0,0,-9177.3324000000011,0,null,4332.8184000000001,9.3196278635725063E-4,-4844.514000000001,-1.1180976336326491]
["   Softgoods and Smallwares",3236.9058,3422.2192,3050.8125,2678.9153999999999,2826.5640000000003,4932.2175999999999,null,7.5313570422579825E-3,7.2713083377200383E-3,5.9538704163886909E-3,4.8714188184273682E-3,6.4698515060761875E-3,1.0768525518693355E-2,null,0,0,-3236.9058,0,null,1344.9744000000001,4.1106048095710529E-3,-1891.9313999999999,-1.4066672198370467,null,42857.0334,7.1948841689522371E-3,null,0,0,-42857.0334,0,null,18326.088,3.9418296496128652E-3,-24530.945400000001,-1.3385805743156969]
["   Uniforms",355.40100000000001,514.46359999999993,538.90899999999999,720.03100000000006,588.47019999999998,451.2,null,8.269168117822673E-4,1.0930987308274895E-3,1.0517179774979985E-3,1.3093256185884321E-3,1.3469763323069829E-3,9.8510631688967696E-4,null,0,0,-355.40100000000001,0,null,310.90839999999997,9.5021999257089242E-4,-44.492600000000039,-0.14310517181266263,null,8131.0960000000014,1.3650570103769914E-3,null,0,0,-8131.0960000000014,0,null,3594.6170000000006,7.731801718731489E-4,-4536.4790000000012,-1.262020126205379]
["   Replacement Pagers",551.04,0,0,0,0,28.080000000000002,null,1.2821129933919728E-3,0,0,0,0,6.1307148444729898E-5,null,0,0,-551.04,0,null,66.096000000000004,2.0200721700978718E-4,-484.94399999999996,-7.3369644153957871,null,1464.4960000000001,2.4586113993354186E-4,null,0,0,-1464.4960000000001,0,null,931.79280000000006,2.004229427652967E-4,-532.70320000000004,-0.57169705539686511]
["   Miscellaneous Operating Expenses",499.97410000000002,485.24249999999995,-72.062100000000001,342.7989,151.41419999999999,67.977999999999994,null,1.1632972015996254E-3,1.0310116418218082E-3,-1.4063414429200203E-4,6.2335563579058958E-4,3.465788816072521E-4,1.4841657182962424E-4,null,0,0,-499.97410000000002,0,null,279.13149999999996,8.5310120876856991E-4,-220.84260000000006,-0.79117763491401039,null,3000.1386000000002,5.0366644644616329E-4,null,0,0,-3000.1386000000002,0,null,3445.36,7.4107590237426461E-4,445.2213999999999,0.12922347737246612]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,18.2637,5.5818797042206032E-5,18.2637,1,null,0,0,null,0,0,0,0,null,296.54040000000003,6.3784029686426207E-5,296.54040000000003,1]
["   R&M - Building",1149.7919999999999,1318.1312,606.55769999999995,1880.652,1209.1977000000002,3384.241,null,2.6752382093825186E-3,2.8006792740713159E-3,1.1837390681540625E-3,3.4198330950328134E-3,2.7677878726570003E-3,7.3888235526973342E-3,null,0,0,-1149.7919999999999,0,null,368.94220000000001,1.1275869501856134E-3,-780.84979999999996,-2.1164556399349275,null,11837.2338,1.9872473504385472E-3,null,0,0,-11837.2338,0,null,5994.0026999999991,1.2892733879003289E-3,-5843.2311000000009,-0.97484625757676113]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,1477.011,2.4796217139164638E-4,null,0,0,-1477.011,0,null,0,0,-1477.011,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,129,0,0,65.45,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":2.5175237210223216E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.4289718182719272E-4},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,186.25919999999999,5.6925839134697024E-4,186.25919999999999,1,null,635.22270000000003,1.0664185981638889E-4,null,0,0,-635.22270000000003,0,null,1976.1263999999999,4.2505272455871281E-4,1340.9036999999998,0.67855158455451026]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,106.5,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,51.613100000000003,1.577435653027089E-4,51.613100000000003,1,null,281.61130000000003,4.7277203376565475E-5,null,0,0,-281.61130000000003,0,null,668.07799999999997,1.4369949924141276E-4,386.46669999999995,0.57847541754106546]
["   R&M - Plumbing",1617.4350000000002,980.37000000000012,1693.5275999999999,767.06209999999999,340.55279999999999,1416.6122,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":3.7633101580047653E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.083026287460077E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":3.3050355854310088E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.3948483587210017E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":7.7950686627950485E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":3.0928936764250499E-3},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-1617.4350000000002,0,null,597.33719999999994,1.8256237198683526E-3,-1020.0978000000002,-1.7077419588132137,null,10989.774000000001,1.8449749014350328E-3,null,0,0,-10989.774000000001,0,null,5923.1513999999997,1.2740337058114067E-3,-5066.6226000000015,-0.85539305984986336]
["   R&M - Plumbing-Unnecessary",0,79.513999999999996,0,0,0,0,null,0,1.689461654488617E-4,0,0,0,0,null,0,0,0,0,null,57.4758,1.7566155899617414E-4,57.4758,1,null,821.38,1.3789414455117157E-4,null,0,0,-821.38,0,null,662.06399999999996,1.4240592455636424E-4,-159.31600000000003,-0.24063534643176496]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1831.7020999999997,868.54360000000008,1274.9304,-290.30909999999994,1439.4985000000001,1370.3142,null,4.2618486179467237E-3,1.8454248402187032E-3,2.4881143601957183E-3,-5.279066344912245E-4,3.2949338979125936E-3,2.9918111137934933E-3,null,0,0,-1831.7020999999997,0,null,431.34159999999997,1.3182963597880176E-3,-1400.3604999999998,-3.2465231732807589,null,8085.6468000000004,1.3574269505331491E-3,null,0,0,-8085.6468000000004,0,null,4670.2451000000001,1.0045412095663407E-3,-3415.4017000000003,-0.73131101834462608]
["   R&M - Equipment-Unnecessary",0,116.0775,0,0,0,0,null,0,2.466339074866092E-4,0,0,0,0,null,0,0,0,0,null,151.125,4.6187879252305867E-4,151.125,1,null,924.77070000000003,1.5525148479691268E-4,null,0,0,-924.77070000000003,0,null,1949.9625999999998,4.1942505090645593E-4,1025.1918999999998,0.52574951950360482]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,54.463999999999999,1.6645668523391805E-4,54.463999999999999,1,null,0,0,null,0,0,0,0,null,904.01670000000001,1.9444847322599228E-4,904.01670000000001,1]
["   R&M - Computer Equipment",5.0549999999999997,74.430700000000002,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.1761543956149141E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.5814550087625564E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.0549999999999997,0,null,75.098399999999998,2.2952098138900691E-4,70.043399999999991,0.93268831293343124,null,120.36969999999998,2.0207792752905057E-5,null,0,0,-120.36969999999998,0,null,984.8922,2.11844299538038E-4,864.52250000000004,0.87778388335291924]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,95.308899999999994,2.9128972472258687E-4,95.308899999999994,1,null,0,0,null,0,0,0,0,null,1340.3133,2.8829320833286752E-4,1340.3133,1]
["   R&M - Refrigeration",895.96979999999996,797.42279999999994,2028.8449999999998,291.0684,167.63400000000001,552.21399999999994,null,2.0846663078302975E-3,1.6943119991636006E-3,3.9594305533159155E-3,5.2928736801824525E-4,3.837051230290825E-4,1.2056504868681649E-3,null,0,0,-895.96979999999996,0,null,97.683199999999999,2.985462264072023E-4,-798.28659999999991,-8.1721995184432927,null,5362.8333000000002,9.0031813566684917E-4,null,0,0,-5362.8333000000002,0,null,1441.2528,3.1000467855592316E-4,-3921.5805,-2.7209525629369118]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,33.258099999999999,1.0164573081628544E-4,33.258099999999999,1,null,1032.6848,1.7336821822664018E-4,null,0,0,-1032.6848,0,null,357.32640000000004,7.6858727193137265E-5,-675.35839999999996,-1.8900321946545229]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,66.178200000000004,1.111006632367034E-5,null,0,0,-66.178200000000004,0,null,0,0,-66.178200000000004,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,21.0167,0,0,283.2115,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":4.1015535494271178E-5},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":6.1833651964938107E-4},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,92.197500000000005,2.8178044647573006E-4,92.197500000000005,1,null,292.63499999999999,4.9127873810820927E-5,null,0,0,-292.63499999999999,0,null,1160.7408,2.4966825985749699E-4,868.10580000000004,0.74788945128834972]
["   R&M - Air Conditioning",415.95749999999998,406.87919999999991,1116.7360000000001,827.63100000000009,480.38719999999995,0,null,9.6781452426110903E-4,8.6451040874437805E-4,2.179387108619832E-3,1.504988633875434E-3,1.0995802145006169E-3,0,null,0,0,-415.95749999999998,0,null,251.22319999999999,7.6780591080085269E-4,-164.73429999999999,-0.65572884988329105,null,4637.5958999999993,7.7856451265494728E-4,null,0,0,-4637.5958999999993,0,null,2451.8656000000001,5.2738132213191581E-4,-2185.7302999999993,-0.89145599987209712]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.239999999999998,5.8802633370677571E-5,19.239999999999998,1,null,381.36559999999997,6.4024060937987629E-5,null,0,0,-381.36559999999997,0,null,228.49009999999998,4.9146825597640281E-5,-152.87549999999999,-0.66906837539131891]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",154.43340000000001,0,28.770900000000001,0,0,811.41300000000001,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":3.5932249701237643E-4},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":5.6148390097024113E-5},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":1.7715604430549722E-3},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},-154.43340000000001,0,null,189.89230000000001,5.8036212561407053E-4,35.4589,0.18673163682782293,null,724.55060000000003,1.2163832230032154E-4,null,0,0,-724.55060000000003,0,null,2805.5558999999998,6.0345794641313011E-4,2081.0052999999998,0.7417443723006909]
["   R&M - Rita Machine",1005.878,0,0,0,0,0,null,2.3403913573735681E-3,0,0,0,0,0,null,0,0,-1005.878,0,null,25.363799999999998,7.7518619141745941E-5,-980.51420000000007,-38.658016543262448,null,1035.7269999999999,1.7387894598547721E-4,null,0,0,-1035.7269999999999,0,null,438.24829999999997,9.4264533861914979E-5,-597.47869999999989,-1.3633337539472485]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,105.2959,3.2181269247066158E-4,105.2959,1,null,0,0,null,0,0,0,0,null,1225.7719,2.6365605245823852E-4,1225.7719,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,70.291200000000003,2.1482888060212952E-4,70.291200000000003,1,null,0,0,null,0,0,0,0,null,976.73940000000005,2.1009068203017907E-4,976.73940000000005,1]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,26.865300000000001,8.2107608435200854E-5,26.865300000000001,1,null,0,0,null,0,0,0,0,null,393.536,8.4647191096651311E-5,393.536,1]
["   Fire, Life & Safety-Maint. Contracts",0,455.91640000000001,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":9.6870145565874455E-4},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,111.68,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.4132422530339253E-4},{"$f":"($B163-$U163)*-1","v":111.68},{"$f":"IFERROR($W163/$U163,0)","v":1},null,419.92299999999994,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":7.0497118096814648E-5},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-419.92299999999994},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1556.1714999999999,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.347229893571681E-4},{"$f":"($Z163-$AH163)*-1","v":1136.2484999999999},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.730156348448741}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",266.34199999999998,344.03399999999999,350.38260000000002,259.56920000000002,595.18939999999998,-285.80090000000001,null,6.1970190709568238E-4,7.3098102326676667E-4,6.8379574180889584E-4,4.7200829319363251E-4,1.3623562162365973E-3,-6.2398996445646026E-4,null,0,0,-266.34199999999998,0,null,111.15300000000001,3.3971357105254288E-4,-155.18899999999996,-1.3961746421599053,null,2005.9269999999999,3.3675714979315046E-4,null,0,0,-2005.9269999999999,0,null,1305.414,2.8078658196008493E-4,-700.51299999999992,-0.53662133238957133]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,30.5444,9.3351931118883786E-5,30.5444,1,null,0,0,null,0,0,0,0,null,426.9024,9.1824100037656212E-5,426.9024,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.99439999999999995,3.0391548141269116E-6,0.99439999999999995,1,null,0,0,null,0,0,0,0,null,9.9495000000000005,2.1400767091603621E-6,9.9495000000000005,1]
["   Office Supplies",1330.2839999999999,752.51349999999991,585.70979999999997,1000.0383999999999,864.81,1197.99,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":3.0951916399924633E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.5988916451631409E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.143052957469178E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.8184993377954361E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":1.9795031285227385E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.6155751697044859E-3},null,0,0,-1330.2839999999999,0,null,551.90700000000004,1.6867767658893219E-3,-778.37699999999984,-1.4103408726470217,null,10872.927000000001,1.8253585032899956E-3,null,0,0,-10872.927000000001,0,null,6112.1632,1.3146889900906647E-3,-4760.7638000000015,-0.77889998094291746]
["   Printed Office Matter",365.85599999999999,338.51220000000001,1100.9328,83.607199999999992,538.8768,423.68950000000007,null,8.5124261634439175E-4,7.1924866247023375E-4,2.1485460769391654E-3,1.5203379973702068E-4,1.2334597327601695E-3,9.2504255950759937E-4,null,0,0,-365.85599999999999,0,null,271.77029999999996,8.3060339459142688E-4,-94.085700000000031,-0.34619566597233048,null,4171.4124000000002,7.0030113281081786E-4,null,0,0,-4171.4124000000002,0,null,3512.5196000000005,7.5552152233069724E-4,-658.89279999999962,-0.18758409205745058]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1389.876,2284.9593,1602.0906,2000.1462000000001,2282.7988,2065.3380000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.2338452359241829E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.8549326149070005E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.1265899912611499E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.6371248745988736E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":5.2252024911691054E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":4.5092586664722779E-3},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},-1389.876,0,null,979.42319999999995,2.9933816707035247E-3,-410.45280000000002,-0.41907604394096448,null,18852.866999999998,3.1650392842557796E-3,null,0,0,-18852.866999999998,0,null,15520.808699999998,3.3384311981711156E-3,-3332.0583000000006,-0.21468329159936111]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":32310.102200000005},{"$f":"SUM(C99:C171)","v":35214.019599999992},{"$f":"SUM(D99:D171)","v":33789.926600000006},{"$f":"SUM(E99:E171)","v":31931.827999999998},33074.915200000003,36181.873000000007,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":7.5176397082684698E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.4820454026474054E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.5943365695428788E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.806577834670925E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":7.5706684837159949E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.899599213031927E-2},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-32310.102200000005},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":20467.971899999997},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.2555646958265626E-2},{"$f":"($B173-$U173)*-1","v":-11842.130300000008},{"$f":"IFERROR($W173/$U173,0)","v":-0.57856881755832434},null,{"$f":"SUM(Z99:Z171)","v":374603.3811},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.2888812465315705E-2},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-374603.3811},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":266800.3884},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.7387134751472779E-2},{"$f":"($Z173-$AH173)*-1","v":-107802.9927},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.40405860481123651}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",159.74680000000001,185.9348,217.3604,0,200.12460000000002,156.5077,null,3.7168526410567078E-4,3.9506214608120595E-4,4.2419376977589164E-4,0,4.5807434210330791E-4,3.417037320741899E-4,null,0,0,-159.74680000000001,0,null,166.32,5.0831881404423567E-4,6.5731999999999857,3.9521404521404437E-2,null,3142.5010000000002,5.275663969736313E-4,null,0,0,-3142.5010000000002,0,null,1685.4684000000002,3.6253396320074188E-4,-1457.0326,-0.86446746791574369]
["   Trash / Waste Removal Services",-450.37419999999997,2139,2357.9151999999999,2267.0765000000001,2636.3454000000002,1441.9794999999999,null,-1.0478923738903075E-3,4.5448078061110647E-3,4.6016336807434815E-3,4.1225188092593196E-3,6.0344514600507992E-3,3.1482781788019013E-3,null,0,0,450.37419999999997,0,null,401.97990000000004,1.2285590791102723E-3,852.35410000000002,2.1203898503382881,null,17474.284600000003,2.93360141050514E-3,null,0,0,-17474.284600000003,0,null,5507.8869999999997,1.1847128685247639E-3,-11966.397600000004,-2.1725931559598091]
["   Hood Cleaning Services",954.7713,0,0,915.79679999999996,414.06049999999999,264.59999999999997,null,2.2214806356121975E-3,0,0,1.6653119263772065E-3,9.4776199991638567E-4,5.7770197572918551E-4,null,0,0,-954.7713,0,null,403.07190000000003,1.2318965258691485E-3,-551.69939999999997,-1.3687369424660958,null,3713.5286000000001,6.2343111539520059E-4,null,0,0,-3713.5286000000001,0,null,5972.6457,1.2846796275829727E-3,2259.1170999999999,0.37824394974575504]
["   Armored Car Services",258.75689999999997,252.49859999999998,0,239.60249999999999,242.29760000000002,251.84419999999997,null,6.020535417026483E-4,5.3649257050589769E-4,0,4.3570025669427393E-4,5.5460604899752687E-4,5.4985219922878362E-4,null,0,0,-258.75689999999997,0,null,299.52719999999999,9.154359732923917E-4,40.77030000000002,0.13611551805645705,null,2784.3815999999997,4.6744493271813576E-4,null,0,0,-2784.3815999999997,0,null,4146.4004000000004,8.9186541262306748E-4,1362.0188000000007,0.3284822179739324]
["   Pest Control Services",200.67599999999999,243.678,180.60840000000002,258.012,192.07560000000001,243.678,null,4.6691584469716815E-4,5.1775113444484902E-4,3.524697141208433E-4,4.6917663476050129E-4,4.3965061818536117E-4,5.3202291021064432E-4,null,0,0,-200.67599999999999,0,null,247.99350000000001,7.5793507582178434E-4,47.317500000000024,0.19080137181014833,null,1925.0876000000001,3.2318574568174045E-4,null,0,0,-1925.0876000000001,0,null,2579.4752999999996,5.5482938955569994E-4,654.38769999999954,0.25369023692531562]
["   Grease Trap Servicing",9.7200000000000006,7.992,304.64000000000004,0,7.6680000000000001,1936.7640000000001,null,2.2615669090755619E-5,1.698088077907416E-5,5.9452591191646524E-4,0,1.7551635607257502E-5,4.2285426656128514E-3,null,0,0,-9.7200000000000006,0,null,128.33799999999999,3.9223556972588453E-4,118.61799999999999,0.92426249435085472,null,2156.6999999999998,3.6206908075861563E-4,null,0,0,-2156.6999999999998,0,null,1304.8866,2.8067314143981646E-4,-851.81339999999977,-0.65278729967799476]
["   Cleaning Services",0,0,0,519.6,164.81280000000001,0,null,0,0,0,9.4485597344912825E-4,3.7724754942772688E-4,0,null,0,0,0,0,null,0,0,0,0,null,637.59440000000006,1.0704002332491359E-4,null,0,0,-637.59440000000006,0,null,0,0,-637.59440000000006,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",2281.0769999999998,951.71340000000009,203.90399999999997,2145.7343999999998,2177.4816000000001,1622.682,null,5.3074159056104471E-3,2.022138611267182E-3,3.9793267969870957E-4,3.9018667538015411E-3,4.984137139372462E-3,3.5428064904768942E-3,null,0,0,-2281.0769999999998,0,null,762.15299999999991,2.3293452926903338E-3,-1518.924,-1.9929384257491609,null,21686.103599999999,3.6406860461297842E-3,null,0,0,-21686.103599999999,0,null,9138.6304,1.9656636084893556E-3,-12547.473199999999,-1.3730146259115588]
["   Landscaping",0,2713.03,1134.6156000000001,1282.8714,1069.8092999999999,1260.684,null,0,5.7644693418482948E-3,2.2142803777069568E-3,2.3328112114261853E-3,2.4487353942169044E-3,2.7524551684435846E-3,null,0,0,0,0,null,0,0,0,0,null,14415.691500000003,2.4201215606736172E-3,null,0,0,-14415.691500000003,0,null,0,0,-14415.691500000003,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,1.2096,3.6968641021398961E-6,1.2096,1,null,0,0,null,0,0,0,0,null,21.824000000000002,4.6942091663617012E-6,21.824000000000002,1]
["   Security",0,0,0,370.90500000000003,0,0,null,0,0,0,6.7446459744447448E-4,0,0,null,0,0,0,0,null,46.835599999999999,1.4314223573262509E-4,46.835599999999999,1,null,1690.2,2.8375256655919335E-4,null,0,0,-1690.2,0,null,521.38059999999996,1.1214578407639127E-4,-1168.8194000000001,-2.2417776956027904]
["   Utilities-Electric",5260.0295999999998,5422.3320000000003,2945.7647999999999,3609.826,4122.9772000000003,2260.1523999999999,null,1.2238589386952638E-2,1.1521017672242086E-2,5.7488626050795147E-3,6.5642141247343579E-3,9.4372709222001628E-3,4.9345975318558595E-3,null,0,0,-5260.0295999999998,0,null,2994.6468,9.1524489529663626E-3,-2265.3827999999999,-0.75647745837672742,null,33314.8969,5.5929401846112371E-3,null,0,0,-33314.8969,0,null,31843.577999999998,6.8493592255019142E-3,-1471.318900000002,-4.6204572237454035E-2]
["   Utilities-Gas",1082.8509999999999,-307.48080000000004,4786.3557999999994,3451.9371999999998,3843.6959999999999,1408,null,2.5194855854520381E-3,-6.5331516599779116E-4,9.3409025300409051E-3,6.2771044714997259E-3,8.798011421110228E-3,3.0740906342656585E-3,null,0,0,-1082.8509999999999,0,null,1432.4232000000002,4.3778719470505597E-3,349.57220000000029,0.24404254273457751,null,16228.692200000001,2.7244900388410614E-3,null,0,0,-16228.692200000001,0,null,15895.585200000001,3.4190433353428976E-3,-333.10699999999997,-2.0955944421599523E-2]
["   Utilities-Water",1058.4071999999999,2779.2647999999999,3096.2024999999999,2237.5320000000002,1907.7866000000001,1894.6807000000001,null,2.4626118311186418E-3,5.9052007285131866E-3,6.0424521231307081E-3,4.0687942185981037E-3,4.3668199295264385E-3,4.1366620701661239E-3,null,0,0,-1058.4071999999999,0,null,2026.5195999999999,6.1935909073436678E-3,968.11239999999998,0.47772170572640899,null,19928.837500000001,3.3456743516543002E-3,null,0,0,-19928.837500000001,0,null,30886.874200000002,6.6435780787161263E-3,10958.036700000001,0.35477972387377416]
["   Utilities-Telephone",500.37719999999996,603.66460000000006,645.08400000000006,637.81440000000009,475.17599999999999,622.02660000000003,null,1.1642351003867122E-3,1.2826272025960326E-3,1.2589257922883436E-3,1.1598205269281595E-3,1.0876520606826019E-3,1.3580725463949654E-3,null,0,0,-500.37719999999996,0,null,551.64779999999996,1.6859845807245773E-3,51.270600000000002,9.2940822024487377E-2,null,6812.7079999999996,1.1437246362669203E-3,null,0,0,-6812.7079999999996,0,null,8114.5115999999998,1.7453819067663283E-3,1301.8036000000002,0.1604290762243781]
["   Equipment Rental / Leasing",298.053,280.09800000000001,222.64200000000002,508.25420000000003,287.28000000000003,251.37,null,6.9348436414680913E-4,5.9513397703417348E-4,4.3450117542314086E-4,9.2422443591341015E-4,6.5756831993387277E-4,5.4881687694272627E-4,null,0,0,-298.053,0,null,232.27199999999999,7.0988592818472043E-4,-65.781000000000006,-0.28320675759454439,null,3057.4934999999996,5.1329524781863138E-4,null,0,0,-3057.4934999999996,0,null,2673.8103000000001,5.7512027214865879E-4,-383.68319999999949,-0.14349679182550815]
["   Advertising-TV",6335.3634000000002,7515.8224000000009,2943.8964000000001,3082.6880000000001,7148.1959999999999,2367.8579999999997,null,1.4740584590955189E-2,1.5969129646032913E-2,5.7452162939784623E-3,5.6056508296380798E-3,1.6361832477993696E-2,5.1697514922379355E-3,null,0,0,-6335.3634000000002,0,null,5400,1.6503857598838823E-2,-935.36340000000018,-0.17321544444444448,null,56621.612499999996,9.5056962901402791E-3,null,0,0,-56621.612499999996,0,null,47883.988799999999,1.0299553663257011E-2,-8737.6236999999965,-0.18247485054962664]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,61.948800000000006,1.3324808687917327E-5,61.948800000000006,1]
["   Advertising-Online",112.43549999999999,0,58.820999999999998,0,104.2657,64.5,null,2.6160535617835936E-4,0,1.1479322697228989E-4,0,2.3865852539588272E-4,1.4082304397026633E-4,null,0,0,-112.43549999999999,0,null,27.5,8.4047422957049555E-5,-84.93549999999999,-3.0885636363636362,null,2750.2865000000002,4.6172101121056731E-4,null,0,0,-2750.2865000000002,0,null,247.99949999999998,5.3343178434435414E-5,-2502.2870000000003,-10.089887277998546]
["   Advertising-Direct Mail Production/Postage",0,0,636.2559,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,746.90910000000008,1.2539189096640469E-4,null,0,0,-746.90910000000008,0,null,0,0,-746.90910000000008,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.5,2.5978294368542587E-5,8.5,1,null,0,0,null,0,0,0,0,null,105.93660000000001,2.2786315926191029E-5,105.93660000000001,1]
["   Agency Fees-Public Relations",0,0,0,0,0,210.672,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,64.128799999999998,1.9599492281192869E-4,64.128799999999998,1,null,210.672,3.5367838541094765E-5,null,0,0,-210.672,0,null,704.59350000000006,1.5155376036743372E-4,493.92150000000004,0.70100206714935631]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,2.58E-2,7.8851764083341029E-8,2.58E-2,1,null,0,0,null,0,0,0,0,null,4.760000000000001E-2,1.0238469406104152E-8,4.760000000000001E-2,1]
["   Agency Fees-Creative & Strategy",422.84590000000003,193.78579999999997,931.97789999999998,0,736.92,926.09440000000006,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":9.8384186736447956E-4},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":4.1174343924893752E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":1.8188189695492781E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":1.6867698632890191E-3},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.0219446885553086E-3},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},-422.84590000000003,0,null,632.81999999999994,1.9340687343883669E-3,209.97409999999991,0.33180699092949012,null,7194.4218000000001,1.2078071533897831E-3,null,0,0,-7194.4218000000001,0,null,6219.8464000000004,1.3378509890140133E-3,-974.57539999999972,-0.15668801724749981]
["   Agency Fees-Loyalty/Consumer Research",0,-70.505200000000002,711.89119999999991,131.15,127.122,0,null,0,-1.4980485429238983E-4,1.389304637819415E-3,2.3848703024990987E-4,2.9097535493815706E-4,0,null,0,0,0,0,null,289.63940000000002,8.8521618752094764E-4,289.63940000000002,1,null,1594.5867000000001,2.6770090446465178E-4,null,0,0,-1594.5867000000001,0,null,1895.9793999999999,4.0781359414923744E-4,301.39269999999988,0.15896412165659599]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,370.80599999999998,7.975810686134149E-5,370.80599999999998,1]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,40.044399999999996,1.2238649541313726E-4,40.044399999999996,1,null,0,0,null,0,0,0,0,null,120.8292,2.598962326815209E-5,120.8292,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,12.750000000000002,3.8967441552813886E-5,12.750000000000002,1,null,0,0,null,0,0,0,0,null,148.49279999999999,3.1939894744259288E-5,148.49279999999999,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,14.25,4.355184644138022E-5,14.25,1,null,0,0,null,0,0,0,0,null,162.9375,3.5046861530611238E-5,162.9375,1]
["   LSM Redemptions & Reward Cards",0,0,8.2999999999999989,0,6.8000000000000007,0,null,0,0,1.6198020840686253E-5,0,1.5564830741960227E-5,0,null,0,0,0,0,null,3.04E-2,9.2910605741611134E-8,3.04E-2,1,null,474,7.9575622144750698E-5,null,0,0,-474,0,null,7.8299999999999995E-2,1.6841851985251153E-8,-473.92169999999999,-6052.6398467432955]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,641.28510000000006,1.9599403649365028E-3,641.28510000000006,1,null,0,0,null,0,0,0,0,null,5944.9390000000003,1.2787200855599874E-3,5944.9390000000003,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.4419999999999997,7.463411158585999E-6,2.4419999999999997,1,null,0,0,null,0,0,0,0,null,29.437200000000001,6.3317620084321235E-6,29.437200000000001,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,23.384399999999999,-32.198699999999995,253.68599999999998,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":4.563626488517393E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":-5.855106626692925E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":5.8067347817719443E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,28.303000000000001,8.6501607707395396E-5,28.303000000000001,1,null,767.15800000000002,1.2879129774962585E-4,null,0,0,-767.15800000000002,0,null,322.02719999999999,6.9266084771709709E-5,-445.13080000000002,-1.3822770250463317]
["   Operational Meetings",128.55699999999999,0,0,71.242499999999993,107.7092,40.193300000000001,null,2.9911549087451337E-4,0,0,1.2954946437345941E-4,2.4654050990469741E-4,8.7754152762947366E-5,null,0,0,-128.55699999999999,0,null,0,0,-128.55699999999999,0,null,1281.0008,2.1505577136692692E-4,null,0,0,-1281.0008,0,null,0,0,-1281.0008,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",54.960999999999999,254.34160000000003,51.728000000000002,58.193999999999996,53.021199999999993,267.72800000000001,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.2787857910463165E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":5.404084568016728E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.0095074964421911E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.0582168691089023E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.2136264760817963E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":5.8453134753599163E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-54.960999999999999,0,null,0,0,-54.960999999999999,0,null,1237.1400000000001,2.0769237379779934E-4,null,0,0,-1237.1400000000001,0,null,0,0,-1237.1400000000001,0]
["   Licenses and Fees",247.5,0,0,887.34750000000008,913.29710000000011,709.87800000000004,null,5.7586194444053662E-4,0,0,1.6135788797154548E-3,2.0904874674445772E-3,1.5498787722096855E-3,null,0,0,-247.5,0,null,874.83699999999999,2.6737380129991401E-3,627.33699999999999,0.71709015508031781,null,7308.7105000000001,1.2269940614206159E-3,null,0,0,-7308.7105000000001,0,null,10933.274700000002,2.3516806412706417E-3,3624.5642000000016,0.33151679615257457]
["   Credit Card Discount Fees",6708.0626999999995,7396.6885000000002,9877.7394999999997,8005.7966999999999,7302.0486000000001,9157.2853999999988,null,1.5607749615559739E-2,1.5716001699005114E-2,1.9277087985526485E-2,1.4557976971159195E-2,1.6713992724789357E-2,1.9993128752441514E-2,null,0,0,-6708.0626999999995,0,null,5855.8379999999997,1.7897021569235023E-2,-852.22469999999976,-0.14553420022889973,null,86213.174600000013,1.4473559084111855E-2,null,0,0,-86213.174600000013,0,null,97722.625,2.1019540049300178E-2,11509.450399999987,0.11777672161385336]
["   Bad Credit Cards / Bad Debts",-3.8250000000000002,18,0,0,0,0,null,-8.8996845958992015E-6,3.8245226979896755E-5,0,0,0,0,null,0,0,3.8250000000000002,0,null,195.5624,5.9769148171984383E-4,199.38739999999999,1.0195589745268006,null,733.28150000000005,1.2310407504163715E-4,null,0,0,-733.28150000000005,0,null,3106.5952000000002,6.6820966202415968E-4,2373.3137000000002,0.76395975246469194]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",52.088400000000007,82.61760000000001,145.63939999999999,98.775599999999997,145.6849,99.067800000000005,null,1.2119485780523818E-4,1.7554049247412882E-4,2.8422530559337849E-4,1.7961646591805561E-4,3.3346482502344139E-4,2.1629502566569846E-4,null,0,0,-52.088400000000007,0,null,230.958,7.0586998950233632E-4,178.86959999999999,0.77446808510638299,null,1115.864,1.873324304407808E-4,null,0,0,-1115.864,0,null,2692.3520000000003,5.7910847862317901E-4,1576.4880000000003,0.58554304934867363]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":25672.080699999999},{"$f":"SUM(C176:C234)","v":30662.476100000003},{"$f":"SUM(D176:D234)","v":31484.726399999996},{"$f":"SUM(E176:E234)","v":30747.957999999999},34640.341899999999,27458.246000000003,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.9731613372672208E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.5149631011675535E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.1444608962711401E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.5912994202584498E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":7.9289861546637197E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.9949671066734725E-2},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-25672.080699999999},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":24013.852399999996},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.3392814890580332E-2},{"$f":"($B236-$U236)*-1","v":-1658.2283000000025},{"$f":"IFERROR($W236/$U236,0)","v":-6.9052989598620287E-2},null,{"$f":"SUM(Z176:Z234)","v":317217.51900000003},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.3254813142698899E-2},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-317217.51900000003},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":298967.6924},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.4306125463255384E-2},{"$f":"($Z236-$AH236)*-1","v":-18249.826600000029},{"$f":"IFERROR($AJ236/$AH236,0)","v":-6.1042805172349217E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":57982.1829},{"$f":"SUM(C173,C236)","v":65876.495699999999},{"$f":"SUM(D173,D236)","v":65274.653000000006},{"$f":"SUM(E173,E236)","v":62679.785999999993},67715.257100000003,63640.119000000006,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.13490801045535689},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13997008503814959},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.1273879746581402},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.11397877254929374},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.15499654638379715},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.13894566319705398},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-57982.1829},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":44481.824299999993},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.13594846184884596},{"$f":"($B238-$U238)*-1","v":-13500.358600000007},{"$f":"IFERROR($W238/$U238,0)","v":-0.30350280844933802},null,{"$f":"SUM(Z173,Z236)","v":691820.90009999997},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.1161436256080146},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-691820.90009999997},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":565768.0808},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.12169326021472816},{"$f":"($Z238-$AH238)*-1","v":-126052.81929999997},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.22279945365910431}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":103542.26960000004},{"$f":"C52-C94-C238","v":126123.27889999998},{"$f":"D52-D94-D238","v":162719.42170000001},{"$f":"E52-E94-E238","v":219698.66990000007},109207.07390000006,114211.5533,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.24091334425714056},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.26797852383218457},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.31755814263626686},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.39950654467637264},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.24996906192327106},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.24935842778726069},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":103542.26960000004},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":58170.630899999989},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.17778514977929874},{"$f":"($B241-$U241)","v":45371.638700000054},{"$f":"IFERROR($W241/$U241,0)","v":0.77997501484894605},null,{"$f":"Z52-Z94-Z238","v":1751295.6255000003},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.29400936489144064},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":1751295.6255000003},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":1066173.6357000009},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.22932744014095147},{"$f":"($Z241-$AH241)","v":685121.9897999994},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.64259888526523135}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,15.8994,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":3.3782008991342802E-5},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,44543.468499999995,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":7.4780046801109805E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-44543.468499999995},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-44543.468499999995},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,6.2681999999999993,1.0523120563876082E-6,null,0,0,-6.2681999999999993,0,null,0,0,-6.2681999999999993,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,58.56,9.8311148371236305E-6,null,0,0,-58.56,0,null,0,0,-58.56,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",5.7518999999999991,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.3383031588798069E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.7518999999999991,0,null,0,0,-5.7518999999999991,0,null,114.3989,1.9205408523576204E-5,null,0,0,-114.3989,0,null,0,0,-114.3989,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,340,0,2700,980.08979999999997,335,null,0,7.2240984295360538E-4,0,4.9097596772760699E-3,2.2433723307237721E-3,7.3140650744246845E-4,null,0,0,0,0,null,0,0,0,0,null,9783.4506000000001,1.642456051091634E-3,null,0,0,-9783.4506000000001,0,null,124407.12,2.6759212017258983E-2,114623.6694,0.92135939968709191]
["   Business Insurance",645.6,980.18100000000004,774.46399999999994,1013.6892,1012.5581999999999,999.01030000000003,null,1.5021271568921633E-3,2.0826247125767879E-3,1.5114197605254503E-3,1.84332235535194E-3,2.3176907352035164E-3,2.181142192304635E-3,null,0,0,-645.6,0,null,1169.2296000000001,3.573481262730977E-3,523.6296000000001,0.44784155310471102,null,10856.259,1.8225602617922977E-3,null,0,0,-10856.259,0,null,12761.5257,2.7449262700559212E-3,1905.2667000000001,0.14929772072629216]
["   Property Insurance",372,288.3,297.60000000000002,279,404.55,418.5,null,8.6553795285607929E-4,6.1256105212801303E-4,5.8078686773352167E-4,5.0734183331852727E-4,9.259929818617662E-4,9.1371230855126289E-4,null,0,0,-372,0,null,865.38749999999993,2.6448577903361351E-3,493.38749999999993,0.57013476621744585,null,3738.6000000000004,6.2764012858726795E-4,null,0,0,-3738.6000000000004,0,null,7875.0230000000001,1.6938693709635823E-3,4136.4229999999998,0.52525852940366013]
["   Property Tax Expense",3958.4643999999998,5299.2345999999998,4405.3877999999995,4086.1568000000002,5043.8498,4405.3877999999995,null,9.2102182076066342E-3,1.1259468338706799E-2,8.597417276590958E-3,7.4303881080249705E-3,1.1545098297774992E-2,9.6182964320228638E-3,null,0,0,-3958.4643999999998,0,null,3750,1.1461012221415847E-2,-208.46439999999984,-5.5590506666666623E-2,null,57279.16,9.6160860610310529E-3,null,0,0,-57279.16,0,null,39375,8.4693221190199758E-3,-17904.160000000003,-0.4547088253968255]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":4981.8162999999995},{"$f":"SUM(C245:C262)","v":6923.6149999999998},{"$f":"SUM(D245:D262)","v":5477.4517999999989},{"$f":"SUM(E245:E262)","v":8078.8459999999995},7441.0478000000003,6157.8980999999994,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.1591266348943674E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.4710845955356548E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.068962390484993E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.4690811973971507E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.7032154345564047E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.344455744032123E-2},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-4981.8162999999995},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":5784.6170999999995},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.7679351274482957E-2},{"$f":"($B264-$U264)*-1","v":802.80079999999998},{"$f":"IFERROR($W264/$U264,0)","v":0.13878201203671719},null,{"$f":"SUM(Z245:Z262)","v":126380.16519999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.121683601803032E-2},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-126380.16519999999},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":184418.66869999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.9667329777298463E-2},{"$f":"($Z264-$AH264)*-1","v":58038.503499999992},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.31471056541685138}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,20646.149999999998,8.5226084924679892E-3,20646.149999999998,1,null,0,0,0,0,null,236379.34500000003,3.9683614853467657E-2,null,150541.0368,0,-85838.308200000029,-0.57019873135349652,null,577600,0.12423823380180161,341220.65499999997,0.59075598164819942]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":98560.453300000037},{"$f":"C241-C264-C265","v":119199.66389999997},{"$f":"D241-D264-D265","v":157241.9699},{"$f":"E241-E264-E265","v":211619.82390000008},101766.02610000006,108053.65519999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.22932207790819686},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.25326767787682802},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.30686851873141696},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.38481573270240116},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.23293690757770702},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.23591387034693945},null,{"$f":"P241-P264-P265","v":-20646.149999999998},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":119206.60330000003},{"$f":"IFERROR($R268/$P268,0)","v":-5.7737933367722336},null,{"$f":"U241-U264-U265","v":52386.013799999986},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.16010579850481577},{"$f":"($B268-$U268)","v":46174.439500000051},{"$f":"IFERROR($W268/$U268,0)","v":0.8814268571051318},null,{"$f":"Z241-Z264-Z265","v":1388536.1153000004},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.23310891401994266},null,{"$f":"AC241-AC264-AC265","v":-150541.0368},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":1539077.1521000005},{"$f":"IFERROR($AE268/$AC268,0)","v":-10.223638582645927},null,{"$f":"AH241-AH264-AH265","v":304154.96700000088},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":6.5421876561851389E-2},{"$f":"($Z268-$AH268)","v":1084381.1482999995},{"$f":"IFERROR($AJ268/$AH268,0)","v":3.5652258419307565}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",12300,10950,11550,10500,9450,12300,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":2.8618593602499395E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":2.3265846412770526E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":2.2540619362641713E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":1.9093509856073606E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.163053683993002E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":2.6854626989678693E-2},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-12300},{"$f":"IFERROR($R271/$P271,0)","v":0},null,11250,3.4383036664247545E-2,{"$f":"($B271-$U271)*-1","v":-1050},{"$f":"IFERROR($W271/$U271,0)","v":-9.3333333333333338E-2},null,129200,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":2.1690232871522764E-2},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":-129200},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,110250,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":2.3714101933255936E-2},{"$f":"($Z271-$AH271)*-1","v":-18950},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.17188208616780046}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-458.37440000000004,-478.59680000000003,-606.67200000000003,-599.93119999999999,-465.11520000000002,-411.18880000000001,null,-1.0665065586495529E-3,-1.0168912915473475E-3,-1.183962132465158E-3,-1.0909325981110539E-3,-1.0646234358107323E-3,-8.9774974360435733E-4,null,0,0,458.37440000000004,0,null,-924.58519999999999,-2.8257819405173908E-3,-466.21079999999995,0.50423779225538112,null,-3954.0230999999999,-6.6380558682956916E-4,null,0,0,3954.0230999999999,0,null,-10338.543599999999,-2.2237576124427279E-3,-6384.5204999999987,0.61754544421517932]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":11841.625599999999},{"$f":"SUM(C271:C275)","v":10471.403200000001},{"$f":"SUM(D271:D275)","v":10943.328},{"$f":"SUM(E271:E275)","v":9900.0688000000009},8984.8847999999998,11888.8112,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":2.755208704384984E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":2.2248955121223182E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":2.1356657230176556E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":1.8002577257962553E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.0565913404119288E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":2.5956877246074334E-2},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-11841.625599999999},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":10325.4148},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":3.1557254723730152E-2},{"$f":"($B277-$U277)*-1","v":-1516.2107999999989},{"$f":"IFERROR($W277/$U277,0)","v":-0.14684260432810881},null,{"$f":"SUM(Z271:Z275)","v":125245.97689999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":2.1026427284693193E-2},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":-125245.97689999999},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":99911.456399999995},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.1490344320813204E-2},{"$f":"($Z277-$AH277)*-1","v":-25334.520499999999},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.25356972476281509}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":86718.827700000038},{"$f":"C268-C277","v":108728.26069999997},{"$f":"D268-D277","v":146298.64189999999},{"$f":"E268-E277","v":201719.75510000007},92781.141300000061,96164.843999999997,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.20176999086434702},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.23101872275560484},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.28551186150124036},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.3668131554444386},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.21237099417358773},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.20995699310086513},null,{"$f":"P268-P277","v":-20646.149999999998},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":107364.97770000003},{"$f":"IFERROR($R280/$P280,0)","v":-5.2002420645011318},null,{"$f":"U268-U277","v":42060.598999999987},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.1285485437810856},{"$f":"($B280-$U280)","v":44658.228700000051},{"$f":"IFERROR($W280/$U280,0)","v":1.0617592179322046},null,{"$f":"Z268-Z277","v":1263290.1384000005},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.21208248673524949},null,{"$f":"AC268-AC277","v":-150541.0368},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":1413831.1752000004},{"$f":"IFERROR($AE280/$AC280,0)","v":-9.3916662542874185},null,{"$f":"AH268-AH277","v":204243.51060000088},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":4.3931532241038185E-2},{"$f":"($Z280-$AH280)","v":1059046.6277999997},{"$f":"IFERROR($AJ280/$AH280,0)","v":5.1852155531838724}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":86260.453300000037},{"$f":"C280+C274+C273","v":108249.66389999997},{"$f":"D280+D274+D273","v":145691.9699},{"$f":"E280+E274+E273","v":201119.82390000008},{"$f":"F280+F274+F273","v":92316.026100000061},{"$f":"G280+G274+G273","v":95753.655199999994},null,0.20070348430569745,0.23000183146405748,0.28432789936877523,0.36572222284632755,0.211306370737777,0.20905924335726075,null,{"$f":"P280+P274+P273","v":-20646.149999999998},0,{"$f":"($B281-$P281)","v":106906.60330000003},{"$f":"IFERROR($R281/$P281,0)","v":-5.1780406177422931},null,{"$f":"U280+U274+U273","v":41136.013799999986},0.12572276184056821,{"$f":"($B281-$U281)","v":45124.439500000051},{"$f":"IFERROR($W281/$U281,0)","v":1.0969570294144559},null,{"$f":"Z280+Z274+Z273","v":1259336.1153000004},0.21141868114841991,null,{"$f":"AC280+AC274+AC273","v":-150541.0368},0,{"$f":"($Z281-$AC281)","v":1409877.1521000005},{"$f":"IFERROR($AE281/$AC281,0)","v":-9.3654008373350095},null,{"$f":"AH280+AH274+AH273","v":193904.96700000088},4.1707774628595456E-2,{"$f":"($Z281-$AH281)","v":1065431.1482999995},{"$f":"IFERROR($AJ281/$AH281,0)","v":5.4946047271702678}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,42884.164400000001,37413.911399999997,32759.783200000002,31889.449900000003,51598.073599999996,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,542968.53499999992,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.1154132864238055E-2},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-542968.53499999992,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-542968.53499999992,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":42884.164400000001},{"$f":"SUM(D283:D294)","v":37413.911399999997},{"$f":"SUM(E283:E294)","v":32759.783200000002},31889.449900000003,51598.073599999996,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.1117477851178227E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.3015821275757703E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":5.9571356515431863E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.2993219139370666E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.1126542292612998},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":542968.53499999992},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.1154132864238055E-2},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-542968.53499999992},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-542968.53499999992},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":86718.827700000038},{"$f":"C280-C296","v":65844.096299999976},{"$f":"D280-D296","v":108884.73049999999},{"$f":"E280-E296","v":168959.97190000006},60891.691400000054,44566.770400000001,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.20176999086434702},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.13990124490442662},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.21249604022548266},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.30724179892900672},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.13937777503421706},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":9.730276383956532E-2},null,{"$f":"P280-P296","v":-20646.149999999998},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":107364.97770000003},{"$f":"IFERROR($R299/$P299,0)","v":-5.2002420645011318},null,{"$f":"U280-U296","v":42060.598999999987},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.1285485437810856},{"$f":"($B299-$U299)","v":44658.228700000051},{"$f":"IFERROR($W299/$U299,0)","v":1.0617592179322046},null,{"$f":"Z280-Z296","v":720321.6034000006},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.12092835387101143},null,{"$f":"AC280-AC296","v":-150541.0368},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":870862.64020000061},{"$f":"IFERROR($AE299/$AC299,0)","v":-5.7848853622350012},null,{"$f":"AH280-AH296","v":204243.51060000088},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":4.3931532241038185E-2},{"$f":"($Z299-$AH299)","v":516078.09279999975},{"$f":"IFERROR($AJ299/$AH299,0)","v":2.5267784091838732}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",27450,32400,27000,40050,35550,36450,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":6.3868324747041336E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.8841408563814155E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":5.2692356951629986E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":7.2828101879595042E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":8.1372019540689122E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":7.9581394615755155E-2},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-27450,0,null,0,0,-27450,0,null,341550,5.7339775830252321E-2,null,0,0,-341550,0,null,0,0,-341550,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":27450},{"$f":"SUM(C316:C318)","v":32400},{"$f":"SUM(D316:D318)","v":27000},{"$f":"SUM(E316:E318)","v":40050},35550,36450,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":6.3868324747041336E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.8841408563814155E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":5.2692356951629986E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.2828101879595042E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":8.1372019540689122E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":7.9581394615755155E-2},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-27450},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-27450},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":341550},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.7339775830252321E-2},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-341550},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-341550},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":59268.827700000038},{"$f":"C299-C313-C320","v":33444.096299999976},{"$f":"D299-D313-D320","v":81884.730499999991},{"$f":"E299-E313-E320","v":128909.97190000006},25341.691400000054,8116.7704000000012,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.1379016661173057},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":7.1059836340612456E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.15980368327385266},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.2344136970494117},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":5.8005755493527933E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":1.7721369223810176E-2},null,{"$f":"P299-P313-P320","v":-20646.149999999998},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":79914.977700000032},{"$f":"IFERROR($R323/$P323,0)","v":-3.8706963622757775},null,{"$f":"U299-U313-U320","v":42060.598999999987},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.1285485437810856},{"$f":"($B323-$U323)","v":17208.228700000051},{"$f":"IFERROR($W323/$U323,0)","v":0.4091294253797968},null,{"$f":"Z299-Z313-Z320","v":378771.6034000006},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":6.3588578040759111E-2},null,{"$f":"AC299-AC313-AC320","v":-150541.0368},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":529312.64020000061},{"$f":"IFERROR($AE323/$AC323,0)","v":-3.5160687839769187},null,{"$f":"AH299-AH313-AH320","v":204243.51060000088},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":4.3931532241038185E-2},{"$f":"($Z323-$AH323)","v":174528.09279999972},{"$f":"IFERROR($AJ323/$AH323,0)","v":0.85450985584458994}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,409.86540000000002,1425.4542000000001,820.11450000000002,1590.6261999999999,1609.0601999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-2351.5237999999999,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-2351.5237999999999},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,4162.5,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":6.9880490965722533E-4},null,-3118.7428000000004,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":-7281.2428},{"$f":"IFERROR($AE326/$AC326,0)","v":2.3346724199251052},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-4162.5},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-2870.1477,-2.0281772862933499E-2,-2870.1477,1,null,0,0,0,0,null,0,0,null,10106.428599999999,0,10106.428599999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":409.86540000000002},{"$f":"SUM(D326:D328)","v":1425.4542000000001},{"$f":"SUM(E326:E328)","v":820.11450000000002},1590.6261999999999,1609.0601999999999,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-5221.6715000000004},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-5221.6715000000004},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":4162.5},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":6.9880490965722533E-4},null,{"$f":"SUM(AC326:AC328)","v":6987.6857999999993},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":2825.1857999999993},{"$f":"IFERROR($AE330/$AC330,0)","v":0.40430922065786068},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-4162.5},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":59268.827700000038},{"$f":"C323-C330","v":33034.230899999973},{"$f":"D323-D330","v":80459.276299999998},{"$f":"E323-E330","v":128089.85740000007},23751.065200000055,6507.7102000000014,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.1379016661173057},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":7.0188981048712115E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.15702181136553417},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.23292237664094895},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":5.4364898496950378E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":1.4208303250237997E-2},null,{"$f":"P323-P330","v":-15424.478499999997},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":74693.306200000035},{"$f":"IFERROR($R333/$P333,0)","v":-4.8425174439447041},null,{"$f":"U323-U330","v":42060.598999999987},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.1285485437810856},{"$f":"($B333-$U333)","v":17208.228700000051},{"$f":"IFERROR($W333/$U333,0)","v":0.4091294253797968},null,{"$f":"Z323-Z330","v":374609.1034000006},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":6.2889773131101889E-2},null,{"$f":"AC323-AC330","v":-157528.72260000001},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":532137.82600000058},{"$f":"IFERROR($AE333/$AC333,0)","v":-3.3780368253935205},null,{"$f":"AH323-AH330","v":204243.51060000088},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":4.3931532241038185E-2},{"$f":"($Z333-$AH333)","v":170365.59279999972},{"$f":"IFERROR($AJ333/$AH333,0)","v":0.83412977136713484}]
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{"sheet":"034","index":58,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",231299.10639999999,260237.17720000001,300971.97259999998,286742.75290000002,225814.17600000001,259744.33280000003,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.73370474886393544},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78231530331881938},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.80152203096013808},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.7386135741709422},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.73632463135546933},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.74714995989621424},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":231299.10639999999},{"$f":"IFERROR($R8/$P8,0)","v":0},null,201957.7047,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.79041730710204094},{"$f":"($B8-$U8)","v":29341.401699999988},{"$f":"IFERROR($W8/$U8,0)","v":0.14528488399878309},null,3619014.4040000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.73730623425799258},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":3619014.4040000001},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,2916102.6248999997,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.76002293354171269},{"$f":"($Z8-$AH8)","v":702911.77910000039},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.24104493891880946}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",72918.218999999997,61635.774899999997,59330.483099999998,86878.444699999993,69051.660999999993,70525.474799999996,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.23130415154513737},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.18528716940057546},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.15800371343998743},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.2237880396602677},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.2251605268143477},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.20286527563646409},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":72918.218999999997},{"$f":"IFERROR($R10/$P10,0)","v":0},null,39665.665000000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.1552425452660221},{"$f":"($B10-$U10)","v":33252.553999999996},{"$f":"IFERROR($W10/$U10,0)","v":0.83832085003491041},null,1093547.6102,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.22278979314567798},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":1093547.6102},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,713721.5046000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18601701703708004},{"$f":"($Z10-$AH10)","v":379826.10559999989},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.53217691095474362}]
["      Beer Sales",8280.0510000000013,7877.7856000000011,11810.4184,11753.612999999999,8673.6130000000012,13753.036,null,2.6265180329013062E-2,2.3681905473514446E-2,3.1452465359749535E-2,3.0275841392858615E-2,2.8282524188140461E-2,3.956036378188571E-2,null,0,0,{"$f":"($B11-$P11)","v":8280.0510000000013},{"$f":"IFERROR($R11/$P11,0)","v":0},null,10405.403200000001,4.0724421922264796E-2,{"$f":"($B11-$U11)","v":-2125.3521999999994},{"$f":"IFERROR($W11/$U11,0)","v":-0.20425467030436642},null,151361.97799999997,3.0837161047403527E-2,null,0,0,{"$f":"($Z11-$AC11)","v":151361.97799999997},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,158153.13600000003,4.1219403372562524E-2,{"$f":"($Z11-$AH11)","v":-6791.158000000054},{"$f":"IFERROR($AJ11/$AH11,0)","v":-4.2940394175933719E-2}]
["      Wine Sales",2314.0536000000002,2436.4683,3152.6481999999996,2526.8325,2800.6596,3172.2960000000003,null,7.3404179630055244E-3,7.3244201987185875E-3,8.3958548244130529E-3,6.5088054197735131E-3,9.1322638996860685E-3,9.1250530998261709E-3,null,0,0,{"$f":"($B12-$P12)","v":2314.0536000000002},{"$f":"IFERROR($R12/$P12,0)","v":0},null,3057.9210000000003,1.1968019173822489E-2,{"$f":"($B12-$U12)","v":-743.86740000000009},{"$f":"IFERROR($W12/$U12,0)","v":-0.24325919472739813},null,39129.237200000003,7.9718473895634048E-3,null,0,0,{"$f":"($Z12-$AC12)","v":39129.237200000003},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,44153.820000000007,1.1507796576474581E-2,{"$f":"($Z12-$AH12)","v":-5024.5828000000038},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.11379723883460147}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":83512.323600000003},{"$f":"SUM(C10:C12)","v":71950.028799999985},{"$f":"SUM(D10:D12)","v":74293.549699999989},{"$f":"SUM(E10:E12)","v":101158.89019999999},80525.933599999989,87450.806799999991,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.26490974983715598},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.21629349507280846},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.19785203362414999},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.26057268647289983},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.26257531490217423},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.25155069251817597},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":83512.323600000003},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":53128.989200000004},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.20793498636210941},{"$f":"($B14-$U14)","v":30383.3344},{"$f":"IFERROR($W14/$U14,0)","v":0.57187864586740522},null,{"$f":"SUM(Z10:Z12)","v":1284038.8254},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.26159880158264492},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":1284038.8254},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":916028.46060000011},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.23874421698611714},{"$f":"($Z14-$AH14)","v":368010.36479999986},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.40174555772967196}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",436.77679999999998,462.78320000000002,235.03909999999999,315.90789999999998,337.36169999999998,451.71409999999997,null,1.3855012989085779E-3,1.391201608372095E-3,6.2593541571200441E-4,8.1373935615806307E-4,1.1000537423565225E-3,1.2993475856099774E-3,null,0,0,{"$f":"($B17-$P17)","v":436.77679999999998},{"$f":"IFERROR($R17/$P17,0)","v":0},null,421.00170000000003,1.6477065358496388E-3,{"$f":"($B17-$U17)","v":15.775099999999952},{"$f":"IFERROR($W17/$U17,0)","v":3.7470395012656602E-2},null,5374.5525000000007,1.0949641593625667E-3,null,0,0,{"$f":"($Z17-$AC17)","v":5374.5525000000007},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,4730.2725,1.23284947217006E-3,{"$f":"($Z17-$AH17)","v":644.28000000000065},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.13620356966749816}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":315248.20679999999},{"$f":"SUM(C8,C14,C16,C17)","v":332649.98920000001},{"$f":"SUM(D8,D14,D16,D17)","v":375500.56139999995},{"$f":"SUM(E8,E14,E16,E17)","v":388217.55099999998},306677.47129999998,347646.85369999998,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":315248.20679999999},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":255507.69560000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":59740.511199999979},{"$f":"IFERROR($W19/$U19,0)","v":0.2338110054169342},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":4908427.7818999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":4908427.7818999998},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":3836861.358},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":1071566.4238999998},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.27928202869925012}]
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["Guestcount-Derived",10844.504999999999,16629.82,16405.739999999998,16117.255000000001,13381.76,15013.695000000002,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.4399894324791444E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.99919451072088E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.369032083156827E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.1516039031424423E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.363463655571103E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.3186627004414058E-2},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":10844.504999999999},{"$f":"IFERROR($R21/$P21,0)","v":0},null,13609.185799999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.3263310790080169E-2},{"$f":"($B21-$U21)","v":-2764.6808000000001},{"$f":"IFERROR($W21/$U21,0)","v":-0.20314814130908554},null,188679.815,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":3.8439969657038338E-2},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":188679.815},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,154728.62909999999,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.0326875188592619E-2},{"$f":"($Z21-$AH21)","v":33951.185900000011},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.21942407230957631}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":29.069856743115523},{"$f":"IFERROR(C19/C21,0)","v":20.003222476250496},{"$f":"IFERROR(D19/D21,0)","v":22.888364767453343},{"$f":"IFERROR(E19/E21,0)","v":24.087076304246594},{"$f":"IFERROR(F19/F21,0)","v":22.917573719749868},{"$f":"IFERROR(G19/G21,0)","v":23.155316109725149},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":29.069856743115523},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":18.774649663464807},7.3479781575176966E-5,{"$f":"($B22-$U22)","v":10.295207079650716},{"$f":"IFERROR($W22/$U22,0)","v":0.54835681433166972},null,{"$f":"IFERROR(Z19/Z21,0)","v":26.014588693019441},5.299983996698322E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":26.014588693019441},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":24.797358965290542},6.4629280684294509E-6,{"$f":"($Z22-$AH22)","v":1.217229727728899},{"$f":"IFERROR($AJ22/$AH22,0)","v":4.9087071305967893E-2}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",7144.5016999999998,5822.1845999999996,5152.6499999999996,7356.7630999999992,6108.1848,6478.3620000000001,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.2663100204508443E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.7502434357511771E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.3722083345998429E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.8950104344973316E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.9917292177046853E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":1.8634893228720167E-2},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-7144.5016999999998},{"$f":"IFERROR($R26/$P26,0)","v":0},null,5045.7259999999997,1.974784355575394E-2,{"$f":"($B26-$U26)*-1","v":-2098.7757000000001},{"$f":"IFERROR($W26/$U26,0)","v":-0.41595118323904234},null,77271.72,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.574266209741176E-2},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":-77271.72},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,78060.180000000008,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.0344800793294655E-2},{"$f":"($Z26-$AH26)*-1","v":788.4600000000064},{"$f":"IFERROR($AJ26/$AH26,0)","v":1.0100668484238779E-2}]
["   Produce Cost",16276.8225,21359.083300000002,19753.883999999998,16243.426800000001,18920.428899999999,16196.9283,null,5.1631768710825227E-2,6.420888018474645E-2,5.2606802840321931E-2,4.1841041854390561E-2,6.169487709611228E-2,4.6590176576075254E-2,null,0,0,-16276.8225,0,null,12890.528,5.0450644821987113E-2,-3386.2945,-0.26269633796226188,null,225402.8216,4.5921592741199294E-2,null,0,0,-225402.8216,0,null,209394.70559999999,5.4574477955374685E-2,-16008.116000000009,-7.6449478290916306E-2]
["   Dairy Cost",9466.7672000000002,8432.2957000000006,7299.4679999999998,8874.6804999999986,8195.7168000000001,10790.863799999999,null,3.0029567165804415E-2,2.5348853070096537E-2,1.9439299831630029E-2,2.2860070280542259E-2,2.6724221917112177E-2,3.1039728060682864E-2,null,0,0,-9466.7672000000002,0,null,7165.9710000000005,2.8046008489773254E-2,-2300.7961999999998,-0.32107249666514137,null,111144.72560000001,2.2643650989396257E-2,null,0,0,-111144.72560000001,0,null,93497.654999999999,2.436826517201459E-2,-17647.070600000006,-0.18874345672091997]
["   Meat Cost",16398.7539,17752.212,16334.9948,21674.428599999999,19937.368000000002,25076.140500000001,null,5.2018547754670373E-2,5.3366038107179346E-2,4.350191845012779E-2,5.5830625236209373E-2,6.5010866026401867E-2,7.2131072762819604E-2,null,0,0,-16398.7539,0,null,12581.770500000001,4.9242236991941309E-2,-3816.9833999999992,-0.30337410780144169,null,292204.48319999996,5.9531177025261381E-2,null,0,0,-292204.48319999996,0,null,181670.42400000003,4.734870693756249E-2,-110534.05919999993,-0.60843177863668063]
["   Poultry Cost",6828.2955999999995,6777.3440000000001,9870.8808000000008,8593.9632000000001,8116.7412999999997,10209.287,null,2.1660061667954266E-2,2.0373798947954391E-2,2.6287259766530943E-2,2.2136977521657698E-2,2.6466702185828282E-2,2.9366832725056247E-2,null,0,0,-6828.2955999999995,0,null,6513.4454000000005,2.5492169168152445E-2,-314.85019999999895,-4.8338502998735343E-2,null,116078.72039999999,2.3648859789288202E-2,null,0,0,-116078.72039999999,0,null,74506.138099999996,1.9418511941968374E-2,-41572.582299999995,-0.5579752670068937]
["   Misc. Dry Goods Cost",12771.844800000001,15536.328000000001,15163.618400000001,14501.481599999999,16329.632000000001,16070.162399999997,null,4.0513616015911948E-2,4.6704730210164094E-2,4.0382412062087543E-2,3.7354008242661857E-2,5.3246923977750965E-2,4.6225536716255337E-2,null,0,0,-12771.844800000001,0,null,11250.6702,4.4032607994762878E-2,-1521.1746000000003,-0.13520746524060409,null,187254.42429999998,3.8149573065026497E-2,null,0,0,-187254.42429999998,0,null,168779.62400000001,4.3988981683710869E-2,-18474.800299999974,-0.10946108222163105]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":68886.985700000005},{"$f":"SUM(C26:C31)","v":75679.4476},{"$f":"SUM(D26:D31)","v":73575.495999999999},{"$f":"SUM(E26:E31)","v":77244.743799999997},77608.071800000005,84821.744000000006,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.21851666151967469},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.22750473487765258},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.19593977629669665},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.19897282748043507},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.25306088338025245},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.24398824006960951},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":-68886.985700000005},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":55448.111100000002},0.21701151102237096,{"$f":"($B33-$U33)*-1","v":-13438.874600000003},{"$f":"IFERROR($W33/$U33,0)","v":-0.24236848349555415},null,{"$f":"SUM(Z26:Z31)","v":1009356.8951},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.2056375157075834},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":-1009356.8951},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":805908.7267},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21004374448392565},{"$f":"($Z33-$AH33)*-1","v":-203448.16839999997},{"$f":"IFERROR($AJ33/$AH33,0)","v":-0.25244566991236178}]
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["BAR COST"]
["   Liquor Cost",11269.768,10110.539999999999,10672.3022,10176.380299999999,11720.2564,12096.3804,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":3.5748872656236157E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":3.0393928538266727E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.8421534604928026E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":2.6213086641206491E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":3.8216880915047512E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":3.479502337288088E-2},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":-11269.768},{"$f":"IFERROR($R36/$P36,0)","v":0},null,7761.2000000000007,3.0375601728060048E-2,{"$f":"($B36-$U36)*-1","v":-3508.5679999999993},{"$f":"IFERROR($W36/$U36,0)","v":-0.4520651445652733},null,159367.98329999999,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.2468234306650093E-2},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":-159367.98329999999},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,109690.3236,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.8588555427287346E-2},{"$f":"($Z36-$AH36)*-1","v":-49677.659699999989},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.45289008245755585}]
["   Beer Cost",2313.89,2867.5328,2936.7972999999997,2450.5487999999996,2632.7559999999999,3112.77,null,7.3398990068418686E-3,8.6202702332749681E-3,7.8210197317697006E-3,6.3123081212781125E-3,8.5847714500833627E-3,8.9538276180866818E-3,null,0,0,-2313.89,0,null,2855.8105999999998,1.1177004251452377E-2,541.92059999999992,0.18976069351377853,null,29499.513200000001,6.009971932108382E-3,null,0,0,-29499.513200000001,0,null,29248.499599999999,7.6230274880836595E-3,-251.01360000000204,-8.5821017636064333E-3]
["   Wine Cost",665.38240000000008,690.24979999999994,1032.6008000000002,733.44,652.6880000000001,818.99400000000014,null,2.1106619661825149E-3,2.075003223838974E-3,2.749931441247641E-3,1.8892499788089182E-3,2.1282554510224311E-3,2.3558216945830514E-3,null,0,0,-665.38240000000008,0,null,626.16959999999995,2.4506878296936896E-3,-39.212800000000129,-6.262328928137062E-2,null,9626.3486999999986,1.9611878034546007E-3,null,0,0,-9626.3486999999986,0,null,7534.4339999999993,1.9636972246313829E-3,-2091.9146999999994,-0.27764722605573289]
["   Bar Grocery Cost",2058.9030000000002,2119.9931999999999,1669.4748,2169.4672999999998,2245.5436,3109.9661999999998,null,6.5310538032852666E-3,6.3730445478096523E-3,4.4459981465156881E-3,5.5882772286098932E-3,7.3221668043667613E-3,8.9457625371858786E-3,null,0,0,-2058.9030000000002,0,null,985.19879999999989,3.8558478549403029E-3,-1073.7042000000004,-1.0898350667905812,null,26233.619200000001,5.3446073499822883E-3,null,0,0,-26233.619200000001,0,null,16557.505300000001,4.315377532596267E-3,-9676.1139000000003,-0.58439443169014116]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":16307.9434},{"$f":"SUM(C36:C39)","v":15788.315799999997},{"$f":"SUM(D36:D39)","v":16311.1751},{"$f":"SUM(E36:E39)","v":15529.836399999998},17251.243999999999,19138.1106,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.1730487432545803E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.7462246543190319E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.3438483924461056E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":4.0002921969903411E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":5.6252074620520065E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":5.5050435222736498E-2},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":-16307.9434},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":12228.379000000001},4.7859141664146419E-2,{"$f":"($B41-$U41)*-1","v":-4079.5643999999993},{"$f":"IFERROR($W41/$U41,0)","v":-0.33361448806910537},null,{"$f":"SUM(Z36:Z39)","v":224727.4644},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.5784001392195364E-2},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":-224727.4644},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":163030.76250000001},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.2490657672598658E-2},{"$f":"($Z41-$AH41)*-1","v":-61696.701899999985},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.37843595253993845}]
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[]
["LIQUOR TAX",4848.7178000000004,6220.4560000000001,5516.3670000000002,5753.3775000000005,5516.3289999999997,5337.4544999999998,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":1.538063562428486E-2},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":1.8699702997014254E-2},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":1.4690702403834011E-2},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":1.4819982984231438E-2},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":1.7987395606910365E-2},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":1.5353093068996758E-2},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":-4848.7178000000004},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":-4848.7178000000004},{"$f":"IFERROR($W44/$U44,0)","v":0},null,79407.272700000001,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":1.6177740862933162E-2},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":-79407.272700000001},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":-79407.272700000001},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":90043.646900000007},{"$f":"SUM(C33,C41,C44:C46)","v":97688.219400000002},{"$f":"SUM(D33,D41,D44:D46)","v":95403.038100000005},{"$f":"SUM(E33,E41,E44:E46)","v":98527.957699999999},100375.64480000001,109297.30910000001,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.28562778457650534},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.2936666844178572},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.25406896262499173},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25379573243456993},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.32730035360768289},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.31439176836134275},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":-90043.646900000007},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":67676.490099999995},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.26487065268651733},{"$f":"($B49-$U49)*-1","v":-22367.156800000012},{"$f":"IFERROR($W49/$U49,0)","v":-0.33050113513496193},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":1313491.6322000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.26759925796271194},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":-1313491.6322000001},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":968939.48919999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.25253440215652428},{"$f":"($Z49-$AH49)*-1","v":-344552.14300000016},{"$f":"IFERROR($AJ49/$AH49,0)","v":-0.35559717282704406}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":225204.55989999999},{"$f":"C19-C49","v":234961.76980000001},{"$f":"D19-D49","v":280097.52329999994},{"$f":"E19-E49","v":289689.59329999995},206301.82649999997,238349.54459999996,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.71437221542349472},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.70633331558214285},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.74593103737500821},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74620426756543001},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.67269964639231716},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.68560823163865725},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":225204.55989999999},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":187831.20550000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.73512934731348267},{"$f":"($B52-$U52)","v":37373.354399999982},{"$f":"IFERROR($W52/$U52,0)","v":0.19897308490627763},null,{"$f":"Z19-Z49","v":3594936.1497},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.73240074203728811},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":3594936.1497},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":2867921.8688000003},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.74746559784347577},{"$f":"($Z52-$AH52)","v":727014.28089999966},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.2534986356529294}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",76554.651599999997,75765.566800000001,81258.847999999998,93125.133000000002,80501.784,80699.886699999988,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.24283929281338582},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.22776362320711596},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.2164014021631234},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.23987872974861976},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.26249656898093776},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.23213179075579821},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":-76554.651599999997},{"$f":"IFERROR($R57/$P57,0)","v":0},null,54658.488000000005,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.21392110273487983},{"$f":"($B57-$U57)*-1","v":-21896.163599999993},{"$f":"IFERROR($W57/$U57,0)","v":-0.4005995116440102},null,766041.62399999995,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.15606659770462661},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-766041.62399999995},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,1008143.5395000001,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.26275214177285372},{"$f":"($Z57-$AH57)*-1","v":242101.91550000012},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.24014627482518336}]
["      Training",3489.8325999999997,3037.8360000000002,3654.0268000000001,5480.3061000000007,9593.9338000000007,4445.3149999999996,null,1.1070110867320562E-2,9.1322293660847063E-3,9.7310821224247598E-3,1.4116585110290392E-2,3.1283464544465879E-2,1.2786869642824557E-2,null,0,0,-3489.8325999999997,0,null,2540.0505000000003,9.9411898104880408E-3,-949.78209999999945,-0.37392252634347206,null,98726.858999999997,2.0113743827312437E-2,null,0,0,-98726.858999999997,0,null,49739.161599999999,1.2963502446157451E-2,-48987.697399999997,-0.98489190055024967]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":80044.484199999992},{"$f":"SUM(C57:C58)","v":78803.402799999996},{"$f":"SUM(D57:D58)","v":84912.874800000005},{"$f":"SUM(E57:E58)","v":98605.439100000003},90095.717799999999,85145.201699999991,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25390940368070636},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.23689585257320067},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.22613248428554816},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.25399531485891014},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.29378003352540361},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.24491866039862278},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":-80044.484199999992},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":57198.538500000002},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.22386229254536785},{"$f":"($B60-$U60)*-1","v":-22845.945699999989},{"$f":"IFERROR($W60/$U60,0)","v":-0.39941485043363456},null,{"$f":"SUM(Z57:Z58)","v":864768.48300000001},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.17618034153193904},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-864768.48300000001},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":1057882.7011000002},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.27571564421901118},{"$f":"($Z60-$AH60)*-1","v":193114.21810000017},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.1825478551631457}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",18948.460999999999,18943.236000000001,24371.584000000003,24488.491400000003,22228.024400000002,24375.982400000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":6.0106483054545322E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":5.6946450067703776E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.4904254494677849E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.3079300090685506E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":7.2480134604527124E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":7.0117080423903758E-2},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-18948.460999999999},{"$f":"IFERROR($R63/$P63,0)","v":0},null,19215.848400000003,7.5206534796832952E-2,{"$f":"($B63-$U63)*-1","v":267.38740000000325},{"$f":"IFERROR($W63/$U63,0)","v":1.3914941169082247E-2},null,290621.223,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":5.9208617486779774E-2},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-290621.223},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,227036.565,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.9172470364773605E-2},{"$f":"($Z63-$AH63)*-1","v":-63584.657999999996},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.28006351311736943}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",692.08800000000008,592.15479999999991,510.4864,649.28309999999999,638.85840000000007,778.37249999999995,null,2.1953748984814211E-3,1.7801136907417037E-3,1.3594823882465707E-3,1.6724722989146876E-3,2.083160518090525E-3,2.2389746713246321E-3,null,0,0,-692.08800000000008,0,null,533.07449999999994,2.0863344203711724E-3,-159.01350000000014,-0.2982950788304452,null,8198.9027999999998,1.6703725030311626E-3,null,0,0,-8198.9027999999998,0,null,6422.2817999999997,1.673837337543954E-3,-1776.6210000000001,-0.27663392160711481]
["      Part-Time Manager Salaries",2230.3357999999998,2520.5245,2152.3047999999999,497.47599999999994,408.3655,124.12,null,7.0748564207217561E-3,7.5771068144679194E-3,5.73182844780695E-3,1.2814361399132105E-3,1.3315797155524546E-3,3.570289754645923E-4,null,0,0,-2230.3357999999998,0,null,346.15199999999999,1.3547615432370561E-3,-1884.1837999999998,-5.4432266749867111,null,17349.024000000001,3.5345378950007449E-3,null,0,0,-17349.024000000001,0,null,4312.4769999999999,1.1239595590308009E-3,-13036.547000000002,-3.0229835428687508]
["      Manager Training",2156.98,1041.0440999999998,651.95479999999998,642.77139999999997,1582.5096000000001,773.72400000000005,null,6.8421642168719236E-3,3.1295479747455823E-3,1.736228562666538E-3,1.6556989717345365E-3,5.1601755854180356E-3,2.2256033436381423E-3,null,0,0,-2156.98,0,null,2368.665,9.2704252779461094E-3,211.68499999999995,8.9368906113781371E-2,null,15973.260899999999,3.2542519946818739E-3,null,0,0,-15973.260899999999,0,null,24445.840999999997,6.3713120488519872E-3,8472.5800999999974,0.34658574847148843]
["      Bonuses",1969.1695,3406.4290000000001,4161.1787999999997,4611.0371999999998,737.25579999999991,2148.9083000000001,null,6.2464098368346377E-3,1.0240279905591532E-2,1.1081684630472034E-2,1.187745682317181E-2,2.4040103007070802E-3,6.1812965574956392E-3,null,0,0,-1969.1695,0,null,2780.4798000000001,1.0882176340993152E-2,811.3103000000001,0.2917878777612411,null,33627.419099999999,6.8509552537377224E-3,null,0,0,-33627.419099999999,0,null,42126.475699999995,1.0979410452807922E-2,8499.0565999999963,0.20175095254882661]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":25997.034299999999},{"$f":"SUM(C63:C68)","v":26503.3884},{"$f":"SUM(D63:D68)","v":31847.508800000003},{"$f":"SUM(E63:E68)","v":30889.059100000002},25595.013700000003,28201.107199999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":8.2465288427455069E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.9673498453250516E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":8.4813478523869945E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":7.9566364324419742E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":8.3459060724295223E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":8.1119983971826751E-2},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-25997.034299999999},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":25244.219700000001},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.8800232379380445E-2},{"$f":"($B70-$U70)*-1","v":-752.81459999999788},{"$f":"IFERROR($W70/$U70,0)","v":-2.9821266370930761E-2},null,{"$f":"SUM(Z63:Z68)","v":365769.82979999995},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":7.4518735133231276E-2},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-365769.82979999995},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":304343.64050000004},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.9320989763008276E-2},{"$f":"($Z70-$AH70)*-1","v":-61426.189299999911},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.20183168341905899}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":106041.51849999999},{"$f":"SUM(C60,C70)","v":105306.79119999999},{"$f":"SUM(D60,D70)","v":116760.3836},{"$f":"SUM(E60,E70)","v":129494.4982},115690.73149999999,113346.30889999999,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.3363746921081614},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31656935102645117},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.31094596280941811},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.33356167918332991},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.37723909424969881},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.32603864437044955},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-106041.51849999999},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":82442.758200000011},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.32266252492474834},{"$f":"($B72-$U72)*-1","v":-23598.76029999998},{"$f":"IFERROR($W72/$U72,0)","v":-0.28624418706068933},null,{"$f":"SUM(Z60,Z70)","v":1230538.3128},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.25069907666517033},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-1230538.3128},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":1362226.3416000002},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.35503663398201946},{"$f":"($Z72-$AH72)*-1","v":131688.0288000002},{"$f":"IFERROR($AJ72/$AH72,0)","v":9.6671180683032668E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",10446.693600000001,11016.990600000001,14423.947499999998,13422.848399999999,14201.490300000001,12089.051200000002,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.3137995314998253E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.311886654947771E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.8412585712847884E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.4575583626820623E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.6307575968329705E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.4773941059257178E-2},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-10446.693600000001},{"$f":"IFERROR($R75/$P75,0)","v":0},null,9141.8217000000004,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.5779046413974232E-2},{"$f":"($B75-$U75)*-1","v":-1304.8719000000001},{"$f":"IFERROR($W75/$U75,0)","v":-0.14273652919745744},null,202633.4467,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.1282760122746016E-2},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-202633.4467},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,140685.76920000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.6666888916031565E-2},{"$f":"($Z75-$AH75)*-1","v":-61947.677499999991},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.44032653659471899}]
["   Worker's Comp Insurance",2304.9308999999998,1751.1353999999999,2236.1999999999998,2521.3652000000002,2076.6717000000003,1831.0893999999998,null,7.3114798126743853E-3,5.2641979764116581E-3,5.9552507502589318E-3,6.4947223367549404E-3,6.7715169660067572E-3,5.267096136529769E-3,null,0,0,-2304.9308999999998,0,null,1074.9746,4.2072102661161494E-3,-1229.9562999999998,-1.1441724297485725,null,28608.262499999997,5.8283963360923783E-3,null,0,0,-28608.262499999997,0,null,19995.12,5.2113219984635155E-3,-8613.1424999999981,-0.43076223098436012]
["   Payroll Processing Fee",1466.7597000000001,840.64679999999998,782.10440000000006,184.3947,637.91180000000008,1203.471,null,4.6527138564519824E-3,2.5271210800929134E-3,2.0828315065203524E-3,4.7497775287341402E-4,2.080073887709795E-3,3.4617629562628776E-3,null,0,0,-1466.7597000000001,0,null,599.99940000000004,2.3482635174296488E-3,-866.76030000000003,-1.4446019446019445,null,11476.820399999999,2.3381866679023327E-3,null,0,0,-11476.820399999999,0,null,5573.0744999999997,1.4525086991689002E-3,-5903.745899999999,-1.0593337483645695]
["   Moving Expenses",632.84180000000003,63.1008,278.98500000000001,203.08680000000001,236.90620000000001,791.03549999999996,null,2.0074398088534983E-3,1.8969127325617241E-4,7.4296826337581095E-4,5.2312627153737316E-4,7.7249300053166322E-4,2.2753995659129992E-3,null,0,0,-632.84180000000003,0,null,284.61880000000002,1.1139343546253642E-3,-348.22300000000001,-1.2234715345578016,null,32848.372499999998,6.6922391363543185E-3,null,0,0,-32848.372499999998,0,null,3538.5040000000004,9.2223921321058075E-4,-29309.868499999997,-8.2831243090300291]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,25.768200000000004,1.0085097413402527E-4,25.768200000000004,1,null,0,0,null,0,0,0,0,null,331.71750000000003,8.6455430376277894E-5,331.71750000000003,1]
["   Vacation Pay",0,0,1213.3440000000001,1165.5,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":3.2312708015035212E-3},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":3.0021826602064164E-3},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,252.68949999999998,9.8897021244944436E-4,252.68949999999998,1,null,2213.04,4.50865347996086E-4,null,0,0,-2213.04,0,null,3503.0423999999998,9.1299686726913521E-4,1290.0023999999999,0.36825200859686996]
["   Health Insurance-Employee Deductions",-2546.4513999999999,-2188.4775,-2118.165,-2384.6070999999997,-2543.0578,-2337.2159999999999,null,-8.0776078818920027E-3,-6.5789194981281541E-3,-5.6409103413926354E-3,-6.1424505251180669E-3,-8.2922876245849625E-3,-6.7229603119517605E-3,null,0,0,2546.4513999999999,0,null,-2076.924,-8.1286162247396505E-3,469.52739999999994,-0.2260686476731936,null,-26089.447400000001,-5.3152350526997167E-3,null,0,0,26089.447400000001,0,null,-26273.088599999999,-6.8475470309135936E-3,-183.64119999999821,6.989707331173778E-3]
["   Health Insurance-Claims Paid",3265.34,2055.9900000000002,1505.2787000000001,2424.2602999999999,2829.8700000000003,1941.9597999999999,null,1.0357997062522864E-2,6.1806405133050281E-3,4.0087255645844698E-3,6.2445922234979018E-3,9.2275118482105494E-3,5.5860128729247867E-3,null,0,0,-3265.34,0,null,2928.4578000000001,1.1461329151449637E-2,-336.88220000000001,-0.11503740979296338,null,28164.169800000003,5.737920786744866E-3,null,0,0,-28164.169800000003,0,null,37419.183000000005,9.7525501988701274E-3,9255.0132000000012,0.24733338512495048]
["   Health Insurance-Admn. Fees",1415.172,1752.5337999999999,1404.5196000000001,1475.5503999999999,0,1666.1087999999997,null,4.4890723229325602E-3,5.2684017943746856E-3,3.7403928099693125E-3,3.8008338268044968E-3,0,4.7925323709034906E-3,null,0,0,-1415.172,0,null,2315.3865999999998,9.061905531114656E-3,900.21459999999979,0.38879667006797047,null,16596.586800000001,3.3812429432496694E-3,null,0,0,-16596.586800000001,0,null,21053.860800000002,5.4872612887358861E-3,4457.2740000000013,0.21170815378431687]
["   Health Insurance-Employee Funded Ins.",2.2922000000000002,2.1284000000000001,45.160800000000002,57.81,-14.554599999999999,-1.8744000000000001,null,7.2710960778096337E-6,6.3983167566566094E-6,1.2026826226737036E-4,1.4891135099659626E-4,-4.7458980075397539E-5,-5.3916783081762151E-6,null,0,0,-2.2922000000000002,0,null,51.536400000000008,2.0170194826805055E-4,49.244200000000006,0.95552269851988103,null,-161.02449999999999,-3.2805718481543827E-5,null,0,0,161.02449999999999,0,null,592.66860000000008,1.544670356056165E-4,753.69310000000007,1.2716939955988895]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":16987.578799999999},{"$f":"SUM(C75:C89)","v":15294.0483},{"$f":"SUM(D75:D89)","v":19771.375},{"$f":"SUM(E75:E89)","v":19070.208699999999},17425.237600000004,17183.6253,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.3886361392619347E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":4.5976398005546669E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.2653383329935022E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":4.9122479524373694E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":5.6819425066128117E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":4.9428392971531156E-2},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-16987.578799999999},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":14598.329000000003},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.7134596144821567E-2},{"$f":"($B91-$U91)*-1","v":-2389.249799999996},{"$f":"IFERROR($W91/$U91,0)","v":-0.16366597848287948},null,{"$f":"SUM(Z75:Z89)","v":296290.22679999995},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":6.03635705699044E-2},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-296290.22679999995},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":206419.85139999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.3799142616818001E-2},{"$f":"($Z91-$AH91)*-1","v":-89870.375399999961},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.43537661126327099}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":123029.09729999999},{"$f":"SUM(C72,C91)","v":120600.83949999999},{"$f":"SUM(D72,D91)","v":136531.7586},{"$f":"SUM(E72,E91)","v":148564.70689999999},133115.96909999999,130529.93419999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.39026105350078077},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36254574903199782},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.36359934613935313},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.38268415870770356},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.4340585193158269},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.37546703734198067},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-123029.09729999999},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":97041.087200000009},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.37979712106956987},{"$f":"($B94-$U94)*-1","v":-25988.010099999985},{"$f":"IFERROR($W94/$U94,0)","v":-0.26780419356224999},null,{"$f":"SUM(Z72,Z91)","v":1526828.5395999998},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.31106264723507471},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-1526828.5395999998},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":1568646.1930000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.40883577659883746},{"$f":"($Z94-$AH94)*-1","v":41817.653400000418},{"$f":"IFERROR($AJ94/$AH94,0)","v":2.66584355265129E-2}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2220.9187000000002,1144.7873999999999,1250.7257,1533.5320000000002,1546.0055,4034.5569,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":7.044984403064336E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.44141721679635E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.330822450269711E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":3.9501871980022881E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.0411446704790933E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":1.1605331263781837E-2},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":-2220.9187000000002},{"$f":"IFERROR($R99/$P99,0)","v":0},null,1701.7255,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.6601731740560536E-3},{"$f":"($B99-$U99)*-1","v":-519.19320000000016},{"$f":"IFERROR($W99/$U99,0)","v":-0.30509809014438588},null,24276.207900000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.9458215499307888E-3},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":-24276.207900000001},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,18209.381399999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.7459054943522405E-3},{"$f":"($Z99-$AH99)*-1","v":-6066.8265000000029},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.33317037886855416}]
["   Paper Goods & Supplies-ToGo",1676.8799999999999,1423.9592,2060.3044,1484.595,1466.8289999999997,3122.2400000000002,null,5.3192372353884554E-3,4.2806530775020384E-3,5.4868210910749395E-3,3.8241315885277948E-3,4.7829695275043828E-3,8.9810679048869541E-3,null,0,0,-1676.8799999999999,0,null,1186.8696,4.6451422811861478E-3,-490.01039999999989,-0.41285950874468424,null,22813.649600000001,4.6478527572772158E-3,null,0,0,-22813.649600000001,0,null,14687.272800000001,3.8279394092195916E-3,-8126.3768,-0.55329378780245708]
["   Logo'd ToGo Supplies",178.6962,208.56499999999997,692.68499999999995,503.61750000000001,483.78239999999994,758.41919999999993,null,5.6684287537714243E-4,6.2698032999064339E-4,1.8446976415093053E-3,1.2972558780579193E-3,1.5774957252296868E-3,2.1815793582716379E-3,null,0,0,-178.6962,0,null,536.68999999999994,2.1004846791002093E-3,357.99379999999996,0.66704019079915777,null,5595.5825999999997,1.139994892179917E-3,null,0,0,-5595.5825999999997,0,null,7930.5980999999992,2.0669493526171865E-3,2335.0154999999995,0.29443119807067258]
["   Menus",1428,151.256,0,73.151999999999987,501.45000000000005,316.99200000000002,null,4.5297640690655947E-3,4.5470015003986659E-4,0,1.8843042982361193E-4,1.6351054346260357E-3,9.118218578027075E-4,null,0,0,-1428,0,null,133.85230000000001,5.2386797855805958E-4,-1294.1477,-9.6684756257456907,null,3721.5111999999999,7.5818803196477764E-4,null,0,0,-3721.5111999999999,0,null,1976.5888,5.1515773325474428E-4,-1744.9223999999999,-0.88279484331794245]
["   PoP Merchandise",53.034500000000001,338.81,212.4717,39.973500000000001,29.496600000000001,0,null,1.6823093313785665E-4,1.0185179948895065E-3,5.6583590503255106E-4,1.0296675123789034E-4,9.6181176514089782E-5,0,null,0,0,-53.034500000000001,0,null,335.14679999999998,1.3116896507284689E-3,282.1123,0.84175740302458513,null,1015.3403999999999,2.0685654248476536E-4,null,0,0,-1015.3403999999999,0,null,3102.3975,8.0857690975239037E-4,2087.0571,0.67272394978399774]
["   Charcoal",735.48800000000006,889.27,716.38559999999995,907.86800000000005,790.37919999999997,976.27920000000006,null,2.3330441986196891E-3,2.6732903317947861E-3,1.9078149905530342E-3,2.3385547553464426E-3,2.5772326759106157E-3,2.8082497787898148E-3,null,0,0,-735.48800000000006,0,null,772.63880000000006,3.0239355342532395E-3,37.150800000000004,4.808301110428314E-2,null,8444.387999999999,1.7203855033049436E-3,null,0,0,-8444.387999999999,0,null,9687.0774000000001,2.5247400143354358E-3,1242.6894000000011,0.12828321161137837]
["   Dishwasher Supplies",1213.0367999999999,1467.1859999999999,1399.5374999999999,1089.0555000000002,1370.16,1940.2133999999999,null,3.8478785091696829E-3,4.4105998726423519E-3,3.7271249203517172E-3,2.8052711609630452E-3,4.4677556332779122E-3,5.5809893843431612E-3,null,0,0,-1213.0367999999999,0,null,1072.8737000000001,4.1989878131874162E-3,-140.16309999999976,-0.13064268422275591,null,18885.216799999998,3.8475083344691146E-3,null,0,0,-18885.216799999998,0,null,16762.456999999999,4.3687940313635902E-3,-2122.7597999999998,-0.12663774767625055]
["   Chemical Supplies",616.35419999999999,978.94079999999997,708.25869999999998,1093.2108000000001,698.3549999999999,1075.4428,null,1.9551394320571915E-3,2.9428553488135807E-3,1.8861721467455577E-3,2.8159746955902058E-3,2.2771643350249574E-3,3.0934921129130879E-3,null,0,0,-616.35419999999999,0,null,577.67820000000006,2.2609033306940445E-3,-38.675999999999931,-6.6950769476847014E-2,null,14605.249599999997,2.9755453780653286E-3,null,0,0,-14605.249599999997,0,null,9939.5846999999994,2.5905509145582213E-3,-4665.6648999999979,-0.46940239867365868]
["   Janitorial Supplies",559.26,644.88199999999995,504.74360000000001,508.05389999999994,605.99770000000001,867.81440000000009,null,1.7740307095697649E-3,1.9386202342915931E-3,1.3441886694340374E-3,1.3086834912314409E-3,1.9760098367551659E-3,2.4962527080681592E-3,null,0,0,-559.26,0,null,557.87429999999995,2.1833952933979651E-3,-1.3857000000000426,-2.483892876943861E-3,null,8389.15,1.7091317979527549E-3,null,0,0,-8389.15,0,null,8869.7978999999996,2.3117327086906955E-3,480.64789999999994,5.4189273016017642E-2]
["   Linen and Laundry",2164.4349999999999,2734.1759999999999,2183.6799999999998,2174.5004999999996,2025.7950000000001,3250.5247999999997,null,6.8658122498795448E-3,8.2193779911897847E-3,5.8153841151620716E-3,5.60124212416146E-3,6.605620528344301E-3,9.3500768535791871E-3,null,0,0,-2164.4349999999999,0,null,2748.6470000000004,1.0757589878243967E-2,584.21200000000044,0.21254529956011098,null,30063.772400000002,6.1249291495865986E-3,null,0,0,-30063.772400000002,0,null,35162.049999999996,9.1642743167369856E-3,5098.277599999994,0.14499375320835942]
["   China and Tableware",1842.4068,1505.7873999999999,794.61279999999988,932.13000000000011,1399.3319999999999,5703.7380000000003,null,5.844305408432858E-3,4.5266419626867069E-3,2.1161427749599097E-3,2.4010506418345834E-3,4.5628783688226532E-3,1.6406701051067216E-2,null,0,0,-1842.4068,0,null,685.25600000000009,2.681938790105076E-3,-1157.1507999999999,-1.6886401578388219,null,20445.355199999998,4.1653572403352792E-3,null,0,0,-20445.355199999998,0,null,8780.2433999999994,2.2883921467980236E-3,-11665.111799999999,-1.3285636022345348]
["   Glassware",521.43200000000002,0,502.20300000000003,592.30919999999992,209.0352,1657.9992,null,1.6540363711911843E-3,0,1.3374227674323794E-3,1.525714637255027E-3,6.8161250682648373E-4,4.7692052505407161E-3,null,0,0,-521.43200000000002,0,null,232.08499999999998,9.0832880573323905E-4,-289.34700000000004,-1.2467285692741885,null,7565.1822000000002,1.5412638295090896E-3,null,0,0,-7565.1822000000002,0,null,3494.2325999999998,9.1070077179473627E-4,-4070.9496000000004,-1.1650482569477489]
["   Silverware",378.07799999999997,279.096,103.587,185.12550000000002,308.64799999999997,902.61159999999995,null,1.1993026188404634E-3,8.3900799357067887E-4,2.7586376865534033E-4,4.768602025414354E-4,1.0064254106819355E-3,2.5963462358238511E-3,null,0,0,-378.07799999999997,0,null,261.21350000000001,1.0223312428480921E-3,-116.86449999999996,-0.44739073593057005,null,5735.1216000000004,1.168423343447868E-3,null,0,0,-5735.1216000000004,0,null,3771.1756000000005,9.828803410206516E-4,-1963.9459999999999,-0.52077818916732477]
["   Softgoods and Smallwares",1876.1071999999999,1004.439,1604.4821000000002,1111.3127999999999,1045.0752,5795.1926999999996,null,5.9512065716213298E-3,3.0195070873611199E-3,4.272915316072815E-3,2.8626031902406184E-3,3.4077338500606061E-3,1.6669768871260749E-2,null,0,0,-1876.1071999999999,0,null,1086.6324,4.2528362891313242E-3,-789.47479999999996,-0.72653346246623973,null,20776.046399999999,4.232729363282557E-3,null,0,0,-20776.046399999999,0,null,13633.655200000001,3.5533353769933119E-3,-7142.3911999999982,-0.52387940689595824]
["   Uniforms",1306.0419999999999,727.70720000000006,12.160400000000001,678.35640000000001,579.15599999999995,37.405200000000001,null,4.1429006472623016E-3,2.1876062637190673E-3,3.2384505510888439E-5,1.7473614942256953E-3,1.8884856378428082E-3,1.0759539343416184E-4,null,0,0,-1306.0419999999999,0,null,187.84140000000002,7.3516924630742913E-4,-1118.2005999999999,-5.9528974975697571,null,8173.3696,1.6651705929421204E-3,null,0,0,-8173.3696,0,null,3368.0493000000001,8.7781365698228603E-4,-4805.3202999999994,-1.4267369245456114]
["   Replacement Pagers",1201.5,1446.5466000000001,0,0,0,28.512,null,3.8112825833209467E-3,4.3485544775721885E-3,0,0,0,8.2014261589159328E-5,null,0,0,-1201.5,0,null,42.214199999999998,1.6521694151273931E-4,-1159.2858000000001,-27.461986724846145,null,5774.0704999999998,1.1763584505189396E-3,null,0,0,-5774.0704999999998,0,null,538.83130000000006,1.4043543660406611E-4,-5235.2392,-9.715915166769264]
["   Miscellaneous Operating Expenses",379.05359999999996,1270.4325000000001,1768.3515000000002,718.35390000000007,423.48599999999993,1951.4627999999998,null,1.2023973232002537E-3,3.819126833748895E-3,4.7093178593580675E-3,1.8503900664707457E-3,1.3808839567016477E-3,5.6133480836389341E-3,null,0,0,-379.05359999999996,0,null,182.39999999999998,7.1387282317143634E-4,-196.65359999999998,-1.0781447368421053,null,9395.095800000001,1.914074367080381E-3,null,0,0,-9395.095800000001,0,null,3160.0709999999999,8.2360833638440783E-4,-6235.0248000000011,-1.9730647824052059]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,18.464199999999998,7.2264750995625182E-5,18.464199999999998,1,null,172.48,3.5139561518257649E-5,null,0,0,-172.48,0,null,198.37439999999998,5.1702259083816494E-5,25.89439999999999,0.13053297199638658]
["   R&M - Building",2140.2986999999998,0,349.61579999999998,685.78030000000001,380.31780000000003,3944.2059000000004,null,6.7892494035908975E-3,0,9.310659848190577E-4,1.7664845348529853E-3,1.2401230464951993E-3,1.1345438217035131E-2,null,0,0,-2140.2986999999998,0,null,511.56,2.0021314770919956E-3,-1628.7386999999999,-3.1838664086324182,null,7190.3370000000004,1.4648961580966153E-3,null,0,0,-7190.3370000000004,0,null,7077.8198999999986,1.8446900316693691E-3,-112.51710000000185,-1.5897140869606172E-2]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",1121.97,669.84069999999997,1024.4556,0,0,520.35839999999996,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":3.5590051768694154E-3},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":2.0136501480457585E-3},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":2.728239862493053E-3},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":1.4968016953463945E-3},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},-1121.97,0,null,113.1427,4.4281523393771316E-4,-1008.8273,-8.9164152879505263,null,4055.94,8.2632162073493706E-4,null,0,0,-4055.94,0,null,1902.0025000000001,4.9571832874134309E-4,-2153.9375,-1.1324577649083005]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,34.747999999999998,1.3599590383531288E-4,34.747999999999998,1,null,272.37509999999997,5.5491312514445611E-5,null,0,0,-272.37509999999997,0,null,523.16179999999997,1.3635149962069597E-4,250.7867,0.47936737735820928]
["   R&M - Plumbing",735.43470000000002,1485.1121000000001,950.82880000000011,689.81119999999999,176.15519999999998,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.3328751254930217E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":4.4644886463744999E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":2.5321634579052862E-3},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":1.7768676305930332E-3},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":5.7439889292578762E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-735.43470000000002,0,null,937.86,3.6705743746686587E-3,202.42529999999999,0.21583743842364531,null,6268.6,1.2771095508658972E-3,null,0,0,-6268.6,0,null,10924.4576,2.8472380366890491E-3,4655.8575999999994,0.426186614518967]
["   R&M - Plumbing-Unnecessary",215.55799999999999,0,0,0,0,0,null,6.8377232717061723E-4,0,0,0,0,0,null,0,0,-215.55799999999999,0,null,43.715200000000003,1.7109151995342093E-4,-171.84279999999998,-3.9309622282409773,null,679.64640000000009,1.3846519296998116E-4,null,0,0,-679.64640000000009,0,null,722.47409999999991,1.8829820329411024E-4,42.827699999999822,5.9279218452259849E-2]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",1480.6234999999999,45.448,2119.2600000000002,1114.01,461.21850000000001,1041.5201999999999,null,4.6966912675869346E-3,1.3662408379840705E-4,5.6438264488837073E-3,2.8695508410952809E-3,1.5039203826903345E-3,2.9959143565233422E-3,null,0,0,-1480.6234999999999,0,null,426.3,1.668442897576663E-3,-1054.3235,-2.4731961060286181,null,6523.6754999999994,1.3290763946973575E-3,null,0,0,-6523.6754999999994,0,null,6564.9343999999992,1.7110168409686904E-3,41.258899999999812,6.2847391133108383E-3]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,137.1952,5.3695134182878211E-4,137.1952,1,null,1029.0816,2.0965605398021227E-4,null,0,0,-1029.0816,0,null,2241.3319999999999,5.841576723450636E-4,1212.2503999999999,0.54086159480166252]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,46.642200000000003,1.8254714360157223E-4,46.642200000000003,1,null,188.73400000000001,3.8451008833411645E-5,null,0,0,-188.73400000000001,0,null,718.84469999999999,1.8735227388427309E-4,530.11069999999995,0.73744815813485165]
["   R&M - Computer Equipment",4.5158000000000005,66.903999999999996,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.432458584249749E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":2.011243113547048E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.5158000000000005,0,null,45.390299999999996,1.7764748687279849E-4,40.874499999999998,0.90051178335459336,null,734.8184,1.4970545206138486E-4,null,0,0,-734.8184,0,null,766.05679999999995,1.9965714903999405E-4,31.238399999999956,4.0778177283982017E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,51.024000000000001,1.9969652921874656E-4,51.024000000000001,1,null,0,0,null,0,0,0,0,null,884.00159999999994,2.3039706612198104E-4,884.00159999999994,1]
["   R&M - Refrigeration",0,0,0,908.62560000000008,0,437.23519999999996,null,0,0,0,2.3405062384724592E-3,0,1.2576992869243965E-3,null,0,0,0,0,null,94.953600000000009,3.7162716284150934E-4,94.953600000000009,1,null,1657.8703000000003,3.3775994547856147E-4,null,0,0,-1657.8703000000003,0,null,1305.6000000000001,3.4027812792291153E-4,-352.27030000000013,-0.26981487438725499]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,21.362400000000001,8.3607657882223105E-5,21.362400000000001,1,null,292.15349999999995,5.9520790155521138E-5,null,0,0,-292.15349999999995,0,null,342.72800000000007,8.9325093617312839E-5,50.574500000000114,0.14756454097710167]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,82.221399999999988,1.6751066462298639E-5,null,0,0,-82.221399999999988,0,null,0,0,-82.221399999999988,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,72.832000000000008,2.8504816588389287E-4,72.832000000000008,1,null,0,0,null,0,0,0,0,null,867.46439999999996,2.2608698075350159E-4,867.46439999999996,1]
["   R&M - Air Conditioning",2195.5320999999999,0,300.447,365.48599999999999,257.4744,0,null,6.9644554755323032E-3,0,8.0012397020080741E-4,9.4144635928631681E-4,8.3956085495478659E-4,0,null,0,0,-2195.5320999999999,0,null,188.2158,7.3663456420762301E-4,-2007.3163,-10.664972334947437,null,3089.8103999999998,6.2949085476897198E-4,null,0,0,-3089.8103999999998,0,null,2123.9187999999999,5.5355630600817764E-4,-965.89159999999993,-0.45476860979807698]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,11.9412,4.6735187259072132E-5,11.9412,1,null,187.92320000000001,3.8285823556979574E-5,null,0,0,-187.92320000000001,0,null,225.20429999999999,5.8694927699287484E-5,37.281099999999981,0.16554346431218223]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,124.60699999999999,4.8768394121120157E-4,124.60699999999999,1,null,0,0,null,0,0,0,0,null,1927.5225,5.0236959852120885E-4,1927.5225,1]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.6812,7.7027816926544267E-5,19.6812,1,null,207,4.2172363371285564E-5,null,0,0,-207,0,null,335.79,8.7516844803335218E-5,128.79000000000002,0.38354328598231041]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,65.715000000000003,2.5719381894030122E-4,65.715000000000003,1,null,0,0,null,0,0,0,0,null,834.90000000000009,2.1759973116026261E-4,834.90000000000009,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",1008.1819999999999,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":3.1980578422119671E-3},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-1008.1819999999999,0,null,53.302799999999998,2.086152429766581E-4,-954.87919999999986,-17.914240902916919,null,975.65999999999985,1.9877240602332594E-4,null,0,0,-975.65999999999985,0,null,787.38879999999995,2.0521690166319529E-4,-188.27119999999991,-0.23910830329311253]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,16.537600000000001,6.4724469300876899E-5,16.537600000000001,1,null,0,0,null,0,0,0,0,null,309.6481,8.0703489417039288E-5,309.6481,1]
["   Fire, Life & Safety-Maint. Contracts",262.41300000000001,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":8.3240124555721982E-4},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-262.41300000000001},{"$f":"IFERROR($R163/$P163,0)","v":0},null,68.237400000000008,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.670659286396852E-4},{"$f":"($B163-$U163)*-1","v":-194.1756},{"$f":"IFERROR($W163/$U163,0)","v":-2.8455890757854196},null,189.5205,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.8611243441100124E-5},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":-189.5205},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,1029.9147,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.6842635266259731E-4},{"$f":"($Z163-$AH163)*-1","v":840.39420000000007},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.81598427520259686}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-89.466999999999999,-419.8415,-6252.8388999999997,-1536.4818,-121.30500000000001,2160.0525000000002,null,-2.8379860081729103E-4,-1.2621118702263886E-3,-1.6652009458220748E-2,-3.9577855149573087E-3,-3.9554584653965751E-4,6.2133526508599043E-3,null,0,0,89.466999999999999,0,null,106.8882,4.1833651917605881E-4,196.3552,1.8370147499911123,null,519.08100000000002,1.05753007493383E-4,null,0,0,-519.08100000000002,0,null,1117.5065999999999,2.9125540271867181E-4,598.42559999999992,0.53550072992857489]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,23.808000000000003,9.3179189550798028E-5,23.808000000000003,1,null,0,0,null,0,0,0,0,null,335.15820000000002,8.7352178962938706E-5,335.15820000000002,1]
["   Employment Ads",0,0,23.8,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.68879999999999997,2.6958092138184506E-6,0.68879999999999997,1,null,62.300000000000004,1.2692455256188845E-5,null,0,0,-62.300000000000004,0,null,8.7119999999999997,2.2706058903679574E-6,-53.588000000000008,-6.1510560146923794]
["   Office Supplies",357.41160000000002,1445.1885,186.5351,125.56700000000001,1512.7189000000001,1392.1687999999999,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.1337466551451295E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.3444718079672191E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":4.9676383786093591E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":3.2344493358570493E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":4.9326052337252341E-3},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":4.0045488264403069E-3},null,0,0,-357.41160000000002,0,null,395.11920000000003,1.5464082170681987E-3,37.707600000000014,9.5433479314596739E-2,null,6773.7824999999993,1.3800309999422954E-3,null,0,0,-6773.7824999999993,0,null,4196.3455999999996,1.0936922678351309E-3,-2577.4368999999997,-0.61420987346704714]
["   Printed Office Matter",230.80199999999999,162.91200000000001,217.80359999999999,180.048,120.05820000000001,694.9541999999999,null,7.321278758182614E-4,4.8973998283238188E-4,5.8003535118017013E-4,4.6378119571415259E-4,3.9148033760378806E-4,1.9990234129940005E-3,null,0,0,-230.80199999999999,0,null,189.60499999999999,7.4207158244199661E-4,-41.197000000000003,-0.21727802536852933,null,2482.0228999999999,5.0566556345242499E-4,null,0,0,-2482.0228999999999,0,null,3116.3842,8.1222225908742364E-4,634.36130000000003,0.20355683358938864]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1555.3278,1073.1579999999999,1033.578,1231.7184,988.60230000000001,2955.2484000000004,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.9336610532624923E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.2260875840725862E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.7525338341611335E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.1727530010615106E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.2235895770541399E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":8.5007195334786956E-3},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},-1555.3278,0,null,886.54720000000009,3.4697475468132245E-3,-668.78059999999994,-0.75436547540841581,null,14901.1715,3.0358339089654319E-3,null,0,0,-14901.1715,0,null,12362.986500000001,3.2221613830853467E-3,-2538.1849999999995,-0.20530516635280635]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":29569.325200000003},{"$f":"SUM(C99:C171)","v":20744.562899999997},{"$f":"SUM(D99:D171)","v":14467.673999999995},{"$f":"SUM(E99:E171)","v":17389.711200000002},17258.223099999996,45565.147799999992,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":9.3796965572462074E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":6.2361531860828323E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":3.8529034273768727E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":4.4793727525214343E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.6274831753511972E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0.13106733834939349},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-29569.325200000003},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":17007.722899999997},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.6564425232129867E-2},{"$f":"($B173-$U173)*-1","v":-12561.602300000006},{"$f":"IFERROR($W173/$U173,0)","v":-0.73858225312455017},null,{"$f":"SUM(Z99:Z171)","v":274210.51500000007},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.5865243858972721E-2},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-274210.51500000007},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":226824.09649999993},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.9117094764725646E-2},{"$f":"($Z173-$AH173)*-1","v":-47386.418500000145},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.20891262979195935}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",262.58,61.322699999999998,68.232300000000009,0,245.30499999999998,255.65520000000001,null,8.3293098687341996E-4,1.8434601530418446E-4,1.8171024763746204E-4,0,7.9987942694374238E-4,7.3538764202542252E-4,null,0,0,-262.58,0,null,123.17359999999999,4.8207393405805499E-4,-139.40639999999999,-1.1317879805412847,null,2258.0240000000003,4.6002999337721608E-4,null,0,0,-2258.0240000000003,0,null,1434.7538,3.7393944324010678E-4,-823.27020000000039,-0.57380590314519497]
["   Trash / Waste Removal Services",-206.81109999999998,1501.5,1635.502,1348.65,1365.3,1332,null,-6.5602625340611454E-4,4.5137533405938254E-3,4.3555247797826598E-3,3.4739542210959961E-3,4.4519083655298157E-3,3.8314743419177967E-3,null,0,0,206.81109999999998,0,null,368.80219999999997,1.4434093624223503E-3,575.61329999999998,1.5607642796057075,null,15935.437599999999,3.2465462074765541E-3,null,0,0,-15935.437599999999,0,null,3977.3062,1.0366040961337232E-3,-11958.131399999998,-3.0065905913907254]
["   Hood Cleaning Services",0,613.78380000000004,0,578.95500000000004,375.09010000000001,267.92040000000003,null,0,1.8451339844504646E-3,0,1.4913158833460367E-3,1.2230767992510183E-3,7.7066827197924399E-4,null,0,0,0,0,null,298.5136,1.1683154955431409E-3,298.5136,1,null,3596.3824,7.326953883811404E-4,null,0,0,-3596.3824,0,null,4421.6695,1.1524183668457691E-3,825.28710000000001,0.18664603946541006]
["   Armored Car Services",391.17600000000004,227.51999999999998,34.747399999999999,227.66549999999998,277.51080000000002,332.14940000000001,null,1.2408508329697502E-3,6.8396214455671467E-4,9.2536213182875957E-5,5.864379377324958E-4,9.0489464003872542E-4,9.5542184968723054E-4,null,0,0,-391.17600000000004,0,null,184.85399999999998,7.2347723056213095E-4,-206.32200000000006,-1.1161348956473762,null,3870.0989999999997,7.8846000633260322E-4,null,0,0,-3870.0989999999997,0,null,4003.2180000000003,1.0433574806275293E-3,133.1190000000006,3.3252997963138804E-2]
["   Pest Control Services",226.99859999999998,181.02419999999998,221.25179999999997,201.13799999999998,247.11239999999998,252.85919999999999,null,7.2006309664439296E-4,5.4418820344876774E-4,5.8921829350958726E-4,5.1810640575598291E-4,8.0577291495360004E-4,7.2734499768608142E-4,null,0,0,-226.99859999999998,0,null,139.33260000000001,5.4531664759767807E-4,-87.665999999999968,-0.6291851296825004,null,2271.8622,4.6284926680139249E-4,null,0,0,-2271.8622,0,null,2163.9663999999998,5.6399389972432775E-4,-107.89580000000024,-4.9860201156543021E-2]
["   Grease Trap Servicing",9.7469999999999999,9.5304000000000002,302.99759999999998,295.2,8.0142000000000007,17.977799999999998,null,3.0918494664693522E-5,2.8649933291505425E-5,8.0691650332110536E-4,7.6039838806772544E-4,2.6132340161890466E-5,5.171282239048781E-5,null,0,0,-9.7469999999999999,0,null,95.04310000000001,3.7197744583314227E-4,85.29610000000001,0.89744652689148396,null,1053.3120000000001,2.1459254303060651E-4,null,0,0,-1053.3120000000001,0,null,1094.6779999999999,2.8530559169607605E-4,41.365999999999758,3.7788281120109991E-2]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1079.6825000000001,818.6028,530.15710000000001,1003.278,1634.9155000000001,1240.5149999999999,null,3.4248648420860746E-3,2.4608532288507888E-3,1.4118676627895984E-3,2.5843190175603372E-3,5.3310583691381841E-3,3.5683193643124287E-3,null,0,0,-1079.6825000000001,0,null,661.21519999999998,2.587848473398388E-3,-418.46730000000014,-0.63287610448156684,null,11705.027699999999,2.38467962046069E-3,null,0,0,-11705.027699999999,0,null,8498.3534,2.2149232424780252E-3,-3206.6742999999988,-0.37732889526575802]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,658.59929999999997,1.3417724152499667E-4,null,0,0,-658.59929999999997,0,null,0,0,-658.59929999999997,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0.95199999999999996,3.7259151735702159E-6,0.95199999999999996,1,null,0,0,null,0,0,0,0,null,15.958,4.1591286499646305E-6,15.958,1]
["   Security",0,0,0,128.23499999999999,0,0,null,0,0,0,3.3031736888165575E-4,0,0,null,0,0,0,0,null,27.827699999999997,1.089113967180251E-4,27.827699999999997,1,null,384.70499999999998,7.8376420535026151E-5,null,0,0,-384.70499999999998,0,null,465.83199999999999,1.2140965141435794E-4,81.12700000000001,0.17415506019337446]
["   Utilities-Electric",5425,-1639.0727999999997,4331.1580000000004,6663.2516999999998,4467.0933000000005,2679.7743,null,1.7208662517283511E-2,-4.9273195647528958E-3,1.1534358254623907E-2,1.7163705460601395E-2,1.4566095387000802E-2,7.7083231776131564E-3,null,0,0,-5425,0,null,2307.7361999999998,9.031963575816461E-3,-3117.2638000000002,-1.3507886213337557,null,33675.878000000004,6.8608278447491863E-3,null,0,0,-33675.878000000004,0,null,27692.3904,7.2174592241286816E-3,-5983.487600000004,-0.21606974022726488]
["   Utilities-Gas",1626.5853000000002,1484.9159999999999,1440.1943999999999,1768.5047999999999,1378.8775000000001,1552.2848000000001,null,5.1596972319399737E-3,4.4638991378629506E-3,3.835398793094854E-3,4.5554478293022872E-3,4.4961812622067235E-3,4.465119656568318E-3,null,0,0,-1626.5853000000002,0,null,1210.4533999999999,4.737444002058464E-3,-416.13190000000031,-0.34378184240715121,null,19120.776399999999,3.8954991801058037E-3,null,0,0,-19120.776399999999,0,null,14333.922299999998,3.735845776682348E-3,-4786.8541000000005,-0.33395284276097975]
["   Utilities-Water",1451.6759999999999,1699.989,1528.0720000000001,-1562.3990999999999,2075,1650,null,4.6048667960258164E-3,5.1104435749069312E-3,4.0694266722339986E-3,-4.0245452478267782E-3,6.7660659624070672E-3,4.7461956938170905E-3,null,0,0,-1451.6759999999999,0,null,1460.268,5.7151624986124293E-3,8.5920000000000982,5.883851457403777E-3,null,17027.158199999998,3.4689637815978965E-3,null,0,0,-17027.158199999998,0,null,23424.760000000002,6.1051880207134658E-3,6397.601800000004,0.27311280030190294]
["   Utilities-Telephone",115.03699999999999,672.08240000000001,655.70699999999999,545.18769999999995,526.74600000000009,467.03359999999998,null,3.6490929216603557E-4,2.0203890630398373E-3,1.7462210910026087E-3,1.4043355293846568E-3,1.7175894850284693E-3,1.3434138552653901E-3,null,0,0,-115.03699999999999,0,null,375.42120000000006,1.469314648697415E-3,260.38420000000008,0.69357883891479766,null,6796.9176000000007,1.3847443421830252E-3,null,0,0,-6796.9176000000007,0,null,7014.1719999999996,1.8281014989960968E-3,217.2543999999989,3.0973634521651153E-2]
["   Equipment Rental / Leasing",268.75710000000004,212.274,0,247.65299999999999,0,290.1078,null,8.5252538857581868E-4,6.3813018755991594E-4,0,6.3792324525791466E-4,0,8.3448993400166648E-4,null,0,0,-268.75710000000004,0,null,149.0814,5.834712713834988E-4,-119.67570000000003,-0.80275406589956921,null,2771.6327999999999,5.6466814286653929E-4,null,0,0,-2771.6327999999999,0,null,2455.8748999999998,6.4007392262934088E-4,-315.75790000000006,-0.12857246922471502]
["   Advertising-TV",0,0,0,1539.1038000000001,4814.6445999999996,2486.2509,null,0,0,0,3.9645394599895365E-3,1.5699374915251561E-2,7.1516565547447676E-3,null,0,0,0,0,null,900,3.5223987985432718E-3,900,1,null,13905.4645,2.8329773030942597E-3,null,0,0,-13905.4645,0,null,12060.046900000001,3.1432063279676109E-3,-1845.4175999999989,-0.15301910641823446]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,-6.4799999999999996E-2,-1.6888804143232739E-8,-6.4799999999999996E-2,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,-8.0000000000000002E-3,-2.0850375485472522E-9,-8.0000000000000002E-3,1]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",127.101,0,455.54340000000002,0,83.9542,673.32,null,4.0317755108004629E-4,0,1.2131630331032577E-3,0,2.737540506125857E-4,1.9367930209460145E-3,null,0,0,-127.101,0,null,233.78160000000003,9.1496891884613758E-4,106.68060000000003,0.45632590417723212,null,4154.2183999999997,8.4634399946125849E-4,null,0,0,-4154.2183999999997,0,null,1275.3049999999998,3.3238235135625658E-4,-2878.9133999999999,-2.2574312811445107]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,33,1.291546226132533E-4,33,1,null,0,0,null,0,0,0,0,null,1172.0553,3.0547241368422673E-4,1172.0553,1]
["   Agency Fees-Public Relations",0,0,0,0,0,181.70459999999997,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,100.375,3.9284531044864543E-4,100.375,1,null,208.0386,4.2383958620548451E-5,null,0,0,-208.0386,0,null,1183.4487999999999,3.0844189809789836E-4,975.41019999999992,0.8242098855480694]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,64.284700000000001,2.515959444941274E-4,64.284700000000001,1,null,0,0,null,0,0,0,0,null,60.934800000000003,1.5881418251652136E-5,60.934800000000003,1]
["   Agency Fees-Creative & Strategy",506.02870000000001,175.20359999999999,897.46019999999999,0,897.12,852.43590000000017,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.6051755064257515E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":5.2669053265671953E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":2.3900369060806418E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":2.9252882391299414E-3},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":2.4520167259606649E-3},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},-506.02870000000001,0,null,601.471,2.3540230308429114E-3,95.442299999999989,0.15868146593933871,null,5836.4477999999999,1.189066654198745E-3,null,0,0,-5836.4477999999999,0,null,5721.0862999999999,1.4910849692474084E-3,-115.36149999999998,-2.0164264957862981E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-82.565299999999993,745.26109999999994,135.44999999999999,129.2407,0,null,0,-2.4820472773368719E-4,1.9847136771817355E-3,3.4890230915912403E-4,4.214222174591147E-4,0,null,0,0,0,0,null,140.01329999999999,5.479807552223096E-4,140.01329999999999,1,null,1795.7875999999999,3.6585800582052564E-4,null,0,0,-1795.7875999999999,0,null,1324.9995999999999,3.4533423972626112E-4,-470.78800000000001,-0.35531180537714885]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,88.674499999999995,3.4705216917936148E-4,88.674499999999995,1,null,0,0,null,0,0,0,0,null,952.6389999999999,2.4828601065131318E-4,952.6389999999999,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,143.066,3.7287247740057646E-5,143.066,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,121.50000000000001,4.7552383780334172E-4,121.50000000000001,1,null,0,0,null,0,0,0,0,null,1116,2.9086273802234167E-4,1116,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,12.8,null,0,0,0,0,0,3.6818972655065918E-5,null,0,0,0,0,null,0,0,0,0,null,1100.3999999999999,2.2418583890706584E-4,null,0,0,-1100.3999999999999,0,null,0,0,-1100.3999999999999,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,545.60199999999998,2.1353642547586732E-3,545.60199999999998,1,null,0,0,null,0,0,0,0,null,6171.2835999999998,1.6084197535917325E-3,6171.2835999999998,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",25.7088,19.226900000000001,0,0,0,0,null,8.1550979340891847E-5,5.7799190212629651E-5,0,0,0,0,null,0,0,-25.7088,0,null,2.1960000000000002,8.5946530684455839E-6,-23.512799999999999,-10.70710382513661,null,65.208000000000013,1.3284905655627002E-5,null,0,0,-65.208000000000013,0,null,29.282399999999999,7.631862938947506E-6,-35.925600000000017,-1.2268666502745682]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",111.86969999999999,41.949599999999997,0,278.39999999999998,297.23600000000005,155.29139999999998,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":3.5486228814926281E-4},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":1.2610732410028286E-4},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":7.1712368305574105E-4},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":9.6921367826603721E-4},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":4.4669295391928926E-4},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},-111.86969999999999,0,null,17.429400000000001,6.8214775132589009E-5,-94.440299999999993,-5.4184481393507511,null,1112.133,2.265762173584441E-4,null,0,0,-1112.133,0,null,258.89439999999996,6.7475568138576454E-5,-853.23860000000013,-3.2957012588916572]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,32.85,6.6925707089214051E-6,null,0,0,-32.85,0,null,0,0,-32.85,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",51.728000000000002,399.34259999999995,51.728000000000002,51.081400000000002,45.261999999999993,210.83580000000001,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":1.6408657966710441E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":1.200488841019929E-3},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":1.377574505005787E-4},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":1.3157931646423684E-4},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":1.4758827835685234E-4},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":6.064654339772614E-4},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-51.728000000000002,0,null,0,0,-51.728000000000002,0,null,1456.8694,2.9680978609326945E-4,null,0,0,-1456.8694,0,null,0,0,-1456.8694,0]
["   Licenses and Fees",0,0,0,1002.384,1947.3840000000002,891.00800000000004,null,0,0,0,2.5820161850436279E-3,6.3499414930776512E-3,2.5629686865191385E-3,null,0,0,0,0,null,480.21120000000002,1.8794392821411365E-3,480.21120000000002,1,null,8961.0720000000001,1.8256501670543609E-3,null,0,0,-8961.0720000000001,0,null,7813.2802000000001,2.0363728242900978E-3,-1147.7918,-0.14690267987573261]
["   Credit Card Discount Fees",6351.0199999999995,7322.1176000000005,7340.5387000000001,7890.2869999999994,6056.1539999999995,8192.1959999999999,null,2.0146093976132332E-2,2.2011477041106123E-2,1.9548675700062485E-2,2.0324395380053283E-2,1.9747632502407426E-2,2.3564706289760966E-2,null,0,0,-6351.0199999999995,0,null,5637.8381999999992,2.2065238335623731E-2,-713.18180000000029,-0.12649916061798305,null,98754.748399999997,2.0119425768911504E-2,null,0,0,-98754.748399999997,0,null,93191.315100000007,2.4288423897749815E-2,-5563.4332999999897,-5.9699053436793804E-2]
["   Bad Credit Cards / Bad Debts",285.83879999999999,113.66369999999998,69.619500000000002,-106.93320000000001,0,0,null,9.0671031217424839E-4,3.4169157880736215E-4,1.8540451641519174E-4,-2.7544658845163859E-4,0,0,null,0,0,-285.83879999999999,0,null,142.79300000000001,5.5885987960043273E-4,-143.04579999999999,-1.0017703949073133,null,374.57160000000005,7.6311930549583713E-5,null,0,0,-374.57160000000005,0,null,1825.9371999999998,4.7589345291115413E-4,1451.3655999999999,0.79486063376111726]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",73.064000000000007,162.32760000000002,137.12,82.6798,189.35640000000001,92.655000000000001,null,2.3176658399314332E-4,4.8798318133238649E-4,3.6516589879058442E-4,2.1297285449106346E-4,6.1744476761635544E-4,2.6652046182461974E-4,null,0,0,-73.064000000000007,0,null,136.83600000000001,5.3554551333051905E-4,63.772000000000006,0.46604694670993013,null,2095.5729999999999,4.2693365230461354E-4,null,0,0,-2095.5729999999999,0,null,2085.2804000000001,5.4348599165620411E-4,-10.292599999999766,-4.9358350080880081E-3]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":18182.787400000001},{"$f":"SUM(C176:C234)","v":13994.738800000001},{"$f":"SUM(D176:D234)","v":20445.290499999999},{"$f":"SUM(E176:E234)","v":22317.772400000002},27061.316699999999,24086.775099999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.7677687002786152E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":4.2070462210614737E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":5.4448095693313131E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.7487798638964686E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":8.8240315094837554E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":6.9285180762158005E-2},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-18182.787400000001},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":16648.680100000001},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.5159211979523651E-2},{"$f":"($B236-$U236)*-1","v":-1534.1072999999997},{"$f":"IFERROR($W236/$U236,0)","v":-9.2145881282204439E-2},null,{"$f":"SUM(Z176:Z234)","v":260979.19450000004},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.3169610738161413E-2},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-260979.19450000004},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":237381.63709999996},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":6.1868703336139662E-2},{"$f":"($Z236-$AH236)*-1","v":-23597.557400000078},{"$f":"IFERROR($AJ236/$AH236,0)","v":-9.9407678236119471E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":47752.112600000008},{"$f":"SUM(C173,C236)","v":34739.301699999996},{"$f":"SUM(D173,D236)","v":34912.964499999995},{"$f":"SUM(E173,E236)","v":39707.483600000007},44319.539799999999,69651.92289999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.15147465257524825},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.10443199407144305},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":9.2977129967081851E-2},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.10228152616417903},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.14451514684834954},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.2003525191115515},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-47752.112600000008},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":33656.402999999998},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1317236372116535},{"$f":"($B238-$U238)*-1","v":-14095.709600000009},{"$f":"IFERROR($W238/$U238,0)","v":-0.41881212320876982},null,{"$f":"SUM(Z173,Z236)","v":535189.70950000011},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.10903485459713413},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-535189.70950000011},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":464205.73359999992},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.12098579810086532},{"$f":"($Z238-$AH238)*-1","v":-70983.975900000194},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.1529149055301548}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":54423.349999999991},{"$f":"C52-C94-C238","v":79621.628600000025},{"$f":"D52-D94-D238","v":108652.80019999994},{"$f":"E52-E94-E238","v":101417.40279999995},28866.31759999998,38167.687499999985,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.17263650934746569},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.23935557247870196},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.28935456126857328},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.26123858269354738},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":9.4125980228140685E-2},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.10978867518512504},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":54423.349999999991},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":57133.715300000003},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.22360858903225928},{"$f":"($B241-$U241)","v":-2710.3653000000122},{"$f":"IFERROR($W241/$U241,0)","v":-4.7438982145101491E-2},null,{"$f":"Z52-Z94-Z238","v":1532917.9006000001},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.31230324020507927},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":1532917.9006000001},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":835069.94220000017},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.21764402314377296},{"$f":"($Z241-$AH241)","v":697847.95839999989},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.83567605913525334}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,48.400000000000006,260.83949999999999,0,247.0232,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":1.2889461421721328E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":6.7189002487937489E-4},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":7.1055784734116241E-4},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,131410.62719999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.6772447928149479E-2},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-131410.62719999999},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-131410.62719999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,17.108800000000002,null,0,0,0,0,0,4.9213159325077482E-5,null,0,0,0,0,null,0,0,0,0,null,27.248599999999996,5.5513906307188972E-6,null,0,0,-27.248599999999996,0,null,0,0,-27.248599999999996,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,62.400000000000006,1.2712828378590432E-5,null,0,0,-62.400000000000006,0,null,0,0,-62.400000000000006,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,1719.25,0,1260,3432.5645999999997,800,null,0,5.1683452752686876E-3,0,3.2456028758988285E-3,1.1192751086179965E-2,2.3011857909416198E-3,null,0,0,0,0,null,0,0,0,0,null,12597.9962,2.5666051859733079E-3,null,0,0,-12597.9962,0,null,17115.150000000001,4.4607162998773131E-3,4517.1538000000019,0.26392721068760727]
["   Business Insurance",621.45749999999998,812.06999999999994,577.47199999999998,779.45279999999991,734.71580000000006,808.1613000000001,null,1.9713276288174592E-3,2.4412145689617234E-3,1.5378725343231938E-3,2.0077732137360272E-3,2.3957279838181583E-3,2.3246616254361347E-3,null,0,0,-621.45749999999998,0,null,1046.1528000000001,4.094408184236311E-3,424.69530000000009,0.40595914860620747,null,10190.611199999999,2.0761456932458571E-3,null,0,0,-10190.611199999999,0,null,13269.217500000001,3.458352090917537E-3,3078.6063000000013,0.23201114157635905]
["   Property Insurance",334.8,362.7,292.95,390.59999999999997,372,372,null,1.0620203153523537E-3,1.0903352225330538E-3,7.8015862055645928E-4,1.0061368915286366E-3,1.2130007412122549E-3,1.0700513927878531E-3,null,0,0,-334.8,0,null,692.31,2.7095465691327693E-3,357.50999999999993,0.51640161199462664,null,4798.8,9.7766539780736795E-4,null,0,0,-4798.8,0,null,9421.1816999999992,2.4554396995232785E-3,4622.381699999999,0.49063714586886692]
["   Property Tax Expense",2678.3808000000004,3180.5772000000002,2678.3808000000004,3766.4730000000004,2370.0119999999997,2844.0144,null,8.4961016184279866E-3,9.5613326417026689E-3,7.1328276847684117E-3,9.7019647625359445E-3,7.7280277222632754E-3,8.1807569081416946E-3,null,0,0,-2678.3808000000004,0,null,4092.3112000000001,1.6016391171272418E-2,1413.9303999999997,0.34550901212009483,null,41564.295000000006,8.467944695706801E-3,null,0,0,-41564.295000000006,0,null,38392.340599999996,1.000618396595189E-2,-3171.9544000000096,-8.261945873651709E-2]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":3634.6383000000005},{"$f":"SUM(C245:C262)","v":6074.5972000000002},{"$f":"SUM(D245:D262)","v":3597.2028},{"$f":"SUM(E245:E262)","v":6457.3653000000004},6909.2923999999994,5088.3077000000003,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":1.1529449562597799E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.8261227708466134E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":9.5797534538652768E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.6633367768578811E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.2529507533473651E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.4636426723973544E-2},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-3634.6383000000005},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":5830.7740000000003},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.2820345924641498E-2},{"$f":"($B264-$U264)*-1","v":2196.1356999999998},{"$f":"IFERROR($W264/$U264,0)","v":0.37664565630566366},null,{"$f":"SUM(Z245:Z262)","v":200651.97819999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":4.0879073119892119E-2},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-200651.97819999998},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":78197.889800000004},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.0380692056270022E-2},{"$f":"($Z264-$AH264)*-1","v":-122454.08839999998},{"$f":"IFERROR($AJ264/$AH264,0)","v":-1.5659513154791036}]
["PREOPENING EXPENSES",0,0,0,0,90.792400000000001,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,42104.561999999998,8.5226084924679892E-3,42104.561999999998,1,null,0,0,0,0,null,243652.04190000001,4.9639528730253603E-2,null,142558.71409999998,0,-101093.32780000003,-0.70913467786393314,null,527060,0.13736748629216433,283407.95809999999,0.53771479167457215]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":50788.711699999993},{"$f":"C241-C264-C265","v":73547.031400000022},{"$f":"D241-D264-D265","v":105055.59739999994},{"$f":"E241-E264-E265","v":94960.037499999948},21866.232799999983,33079.379799999988,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.16110705978486789},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.22109434477023582},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27977480781470798},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.24460521492496859},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":7.1300420951397048E-2},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":9.5152248461151515E-2},null,{"$f":"P241-P264-P265","v":-42104.561999999998},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":92893.273699999991},{"$f":"IFERROR($R268/$P268,0)","v":-2.2062519899862632},null,{"$f":"U241-U264-U265","v":51302.941300000006},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.20078824310761778},{"$f":"($B268-$U268)","v":-514.22960000001331},{"$f":"IFERROR($W268/$U268,0)","v":-1.0023394116781629E-2},null,{"$f":"Z241-Z264-Z265","v":1088613.8805},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.22178463835493353},null,{"$f":"AC241-AC264-AC265","v":-142558.71409999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":1231172.5946},{"$f":"IFERROR($AE268/$AC268,0)","v":-8.6362492982110872},null,{"$f":"AH241-AH264-AH265","v":229812.05240000016},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":5.9895844795338618E-2},{"$f":"($Z268-$AH268)","v":858801.82809999981},{"$f":"IFERROR($AJ268/$AH268,0)","v":3.7369747109921341}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",21914.52,15798.84,15289.199999999999,20895.239999999998,17327.760000000002,20385.600000000002,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":6.9515129752674626E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.7493884001003898E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":4.0716849910946637E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.3823532568727163E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":5.6501574525666842E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":5.8638816324774357E-2},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-21914.52},{"$f":"IFERROR($R271/$P271,0)","v":0},null,18092.219999999998,7.0808904434422823E-2,{"$f":"($B271-$U271)*-1","v":-3822.3000000000029},{"$f":"IFERROR($W271/$U271,0)","v":-0.21126760563380301},null,218108.932,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.4435599685154654E-2},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":-218108.932},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,175388.359,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.571141426163567E-2},{"$f":"($Z271-$AH271)*-1","v":-42720.573000000004},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.2435770152795603}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1125.0432000000001,-1283.2524000000001,-1160.2008000000001,-1283.2524000000001,-1160.2008000000001,-1248.0948000000001,null,-3.568753685928976E-3,-3.8576655393440188E-3,-3.0897445150930214E-3,-3.3054981586857729E-3,-3.7831301891264818E-3,-3.5901225243851536E-3,null,0,0,1125.0432000000001,0,null,-6807.5350000000008,-2.6643170116712526E-2,-5682.4918000000007,0.83473559812766296,null,-11119.314,-2.2653514514368251E-3,null,0,0,11119.314,0,null,-93512.705999999991,-2.4372187909532484E-2,-82393.391999999993,0.88109301424771092]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,3704.7060000000001,7.547642879989462E-4,null,0,0,-3704.7060000000001,0,null,0,0,-3704.7060000000001,0]
["   Building CAM",865.97879999999998,852.01139999999998,1145.3268,1159.2942,1117.3920000000001,1061.5224000000001,null,2.7469745467874934E-3,2.5612849170656158E-3,3.050133389228004E-3,2.9861972932800252E-3,3.6435411941522686E-3,3.0534503295578082E-3,null,0,0,-865.97879999999998,0,null,1070.6982,4.1904733925360489E-3,204.71940000000006,0.19120177842831906,null,12627.747100000001,2.5726663732458816E-3,null,0,0,-12627.747100000001,0,null,10418.7204,2.7154279052269054E-3,-2209.0267000000003,-0.21202476073741267]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":21655.455600000001},{"$f":"SUM(C271:C275)","v":15367.599},{"$f":"SUM(D271:D275)","v":15274.325999999999},{"$f":"SUM(E271:E275)","v":20771.281799999997},17284.951200000003,20199.027600000005,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":6.8693350613533141E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":4.6197503378725496E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":4.0677238785081615E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":5.3504231703321414E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":5.6361985530692632E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":5.810214412994702E-2},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-21655.455600000001},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":12355.383199999998},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":4.8356207710246353E-2},{"$f":"($B277-$U277)*-1","v":-9300.0724000000027},{"$f":"IFERROR($W277/$U277,0)","v":-0.75271420153120006},null,{"$f":"SUM(Z271:Z275)","v":223322.0711},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":4.5497678894962659E-2},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":-223322.0711},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":92294.373400000011},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":2.4054654257330089E-2},{"$f":"($Z277-$AH277)*-1","v":-131027.69769999999},{"$f":"IFERROR($AJ277/$AH277,0)","v":-1.4196715668909885}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":29133.256099999991},{"$f":"C268-C277","v":58179.43240000002},{"$f":"D268-D277","v":89781.27139999994},{"$f":"E268-E277","v":74188.755699999951},4581.2815999999802,12880.352199999983,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":9.2413709171334749E-2},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.17489684139151032},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.23909756902962637},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.19110098322164717},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":1.4938435420704412E-2},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":3.7050104331204488E-2},null,{"$f":"P268-P277","v":-42104.561999999998},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":71237.818099999989},{"$f":"IFERROR($R280/$P280,0)","v":-1.6919263546786212},null,{"$f":"U268-U277","v":38947.558100000009},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.15243203539737143},{"$f":"($B280-$U280)","v":-9814.3020000000179},{"$f":"IFERROR($W280/$U280,0)","v":-0.2519876079214326},null,{"$f":"Z268-Z277","v":865291.80939999991},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.17628695945997086},null,{"$f":"AC268-AC277","v":-142558.71409999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":1007850.5234999999},{"$f":"IFERROR($AE280/$AC280,0)","v":-7.0697223236246911},null,{"$f":"AH268-AH277","v":137517.67900000015},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":3.5841190538008529E-2},{"$f":"($Z280-$AH280)","v":727774.13039999979},{"$f":"IFERROR($AJ280/$AH280,0)","v":5.2922223214660207}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":28008.212899999991},{"$f":"C280+C274+C273","v":56896.180000000022},{"$f":"D280+D274+D273","v":88621.070599999934},{"$f":"E280+E274+E273","v":72905.503299999953},{"$f":"F280+F274+F273","v":3421.0807999999802},{"$f":"G280+G274+G273","v":11632.257399999982},null,8.8844955485405774E-2,0.1710391758521663,0.23600782451453334,0.1877954850629614,1.1155305231577929E-2,3.3459981806819333E-2,null,{"$f":"P280+P274+P273","v":-42104.561999999998},0,{"$f":"($B281-$P281)","v":70112.774899999989},{"$f":"IFERROR($R281/$P281,0)","v":-1.6652061337201416},null,{"$f":"U280+U274+U273","v":32140.023100000009},0.12578886528065891,{"$f":"($B281-$U281)","v":-4131.8102000000181},{"$f":"IFERROR($W281/$U281,0)","v":-0.12855654108101799},null,{"$f":"Z280+Z274+Z273","v":857877.2013999999},0.17477637229653298,null,{"$f":"AC280+AC274+AC273","v":-142558.71409999998},0,{"$f":"($Z281-$AC281)","v":1000435.9154999999},{"$f":"IFERROR($AE281/$AC281,0)","v":-7.0177114167726629},null,{"$f":"AH280+AH274+AH273","v":44004.973000000158},1.1469002628476043E-2,{"$f":"($Z281-$AH281)","v":813872.22839999979},{"$f":"IFERROR($AJ281/$AH281,0)","v":18.495005744009816}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,36679.567600000002,25267.1185,24114.245500000001,23426.4984,37324.577000000005,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,467394.8676,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.5222928474884574E-2},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-467394.8676,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-467394.8676,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":36679.567600000002},{"$f":"SUM(D283:D294)","v":25267.1185},{"$f":"SUM(E283:E294)","v":24114.245500000001},23426.4984,37324.577000000005,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11026474910824978},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":6.7289163046241995E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":6.2115289321373321E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.6388064309698134E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.10736348280663299},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":467394.8676},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":9.5222928474884574E-2},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-467394.8676},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-467394.8676},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":29133.256099999991},{"$f":"C280-C296","v":21499.864800000018},{"$f":"D280-D296","v":64514.152899999943},{"$f":"E280-E296","v":50074.510199999946},-18845.21680000002,-24444.224800000022,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":9.2413709171334749E-2},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":6.4632092283260528E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.17180840598338437},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.12898569390027384},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-6.1449628888993718E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-7.0313378475428512E-2},null,{"$f":"P280-P296","v":-42104.561999999998},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":71237.818099999989},{"$f":"IFERROR($R299/$P299,0)","v":-1.6919263546786212},null,{"$f":"U280-U296","v":38947.558100000009},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.15243203539737143},{"$f":"($B299-$U299)","v":-9814.3020000000179},{"$f":"IFERROR($W299/$U299,0)","v":-0.2519876079214326},null,{"$f":"Z280-Z296","v":397896.94179999991},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":8.1064030985086286E-2},null,{"$f":"AC280-AC296","v":-142558.71409999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":540455.6558999999},{"$f":"IFERROR($AE299/$AC299,0)","v":-3.7911092233961163},null,{"$f":"AH280-AH296","v":137517.67900000015},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":3.5841190538008529E-2},{"$f":"($Z299-$AH299)","v":260379.26279999976},{"$f":"IFERROR($AJ299/$AH299,0)","v":1.89342391969835}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",27450,35550,31049.999999999996,28800,36900,32850,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":8.7074246285609641E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0.10686908508698667},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":8.268962337695189E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":7.4185208591973223E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0.12032184771702206},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":9.4492441540540262E-2},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-27450,0,null,0,0,-27450,0,null,351000,7.1509659629571176E-2,null,0,0,-351000,0,null,0,0,-351000,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":27450},{"$f":"SUM(C316:C318)","v":35550},{"$f":"SUM(D316:D318)","v":31049.999999999996},{"$f":"SUM(E316:E318)","v":28800},36900,32850,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":8.7074246285609641E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0.10686908508698667},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":8.268962337695189E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.4185208591973223E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0.12032184771702206},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":9.4492441540540262E-2},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-27450},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-27450},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":351000},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":7.1509659629571176E-2},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-351000},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-351000},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":1683.2560999999914},{"$f":"C299-C313-C320","v":-14050.135199999982},{"$f":"D299-D313-D320","v":33464.152899999943},{"$f":"E299-E313-E320","v":21274.510199999946},-55745.216800000024,-57294.224800000025,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":5.3394628857251015E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-4.2236992803726149E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":8.9118782606432467E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":5.4800485308300624E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.18177147660601578},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-0.16480582001596877},null,{"$f":"P299-P313-P320","v":-42104.561999999998},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":43787.818099999989},{"$f":"IFERROR($R323/$P323,0)","v":-1.0399779981086132},null,{"$f":"U299-U313-U320","v":38947.558100000009},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.15243203539737143},{"$f":"($B323-$U323)","v":-37264.302000000018},{"$f":"IFERROR($W323/$U323,0)","v":-0.95678147277736547},null,{"$f":"Z299-Z313-Z320","v":46896.941799999913},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":9.5543713555151077E-3},null,{"$f":"AC299-AC313-AC320","v":-142558.71409999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":189455.6558999999},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.3289658025892639},null,{"$f":"AH299-AH313-AH320","v":137517.67900000015},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":3.5841190538008529E-2},{"$f":"($Z323-$AH323)","v":-90620.737200000236},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.65897517947492512}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,196.24879999999999,301.69559999999996,532.32050000000004,401.774,-170.7013,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-2836.3283999999999,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-2836.3283999999999},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-6534.6518999999998,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-1.3313126301046454E-3},null,-3742.0362,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":2792.6156999999998},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.7462823849753244},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":6534.6518999999998},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-3789.3254000000002,-2.0281772862933499E-2,-3789.3254000000002,1,null,0,0,0,0,null,0,0,null,7207.9279999999999,0,7207.9279999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":196.24879999999999},{"$f":"SUM(D326:D328)","v":301.69559999999996},{"$f":"SUM(E326:E328)","v":532.32050000000004},401.774,-170.7013,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-6625.6538},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-6625.6538},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-6534.6518999999998},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-1.3313126301046454E-3},null,{"$f":"SUM(AC326:AC328)","v":3465.8917999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":10000.5437},{"$f":"IFERROR($AE330/$AC330,0)","v":2.8854171673795475},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":6534.6518999999998},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":1683.2560999999914},{"$f":"C323-C330","v":-14246.383999999982},{"$f":"D323-D330","v":33162.457299999944},{"$f":"E323-E330","v":20742.189699999944},-56146.990800000021,-57123.523500000025,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":5.3394628857251015E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-4.2826948632289273E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":8.8315333474758284E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":5.3429294081554661E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.18308156305709056},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-0.16431480075839969},null,{"$f":"P323-P330","v":-35478.908199999998},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":37162.164299999989},{"$f":"IFERROR($R333/$P333,0)","v":-1.0474438528522698},null,{"$f":"U323-U330","v":38947.558100000009},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.15243203539737143},{"$f":"($B333-$U333)","v":-37264.302000000018},{"$f":"IFERROR($W333/$U333,0)","v":-0.95678147277736547},null,{"$f":"Z323-Z330","v":53431.59369999991},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":1.0885683985619753E-2},null,{"$f":"AC323-AC330","v":-146024.6059},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":199456.19959999991},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.365908152058912},null,{"$f":"AH323-AH330","v":137517.67900000015},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":3.5841190538008529E-2},{"$f":"($Z333-$AH333)","v":-84086.085300000239},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.61145654807044958}]
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{"sheet":"035","index":59,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",324246.33919999999,295598.89799999999,352512.99779999995,371759.12459999992,346991.21920000005,190479.09,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76203748077073352},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.70429386722559151},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73570359527379636},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.77401274287062283},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.72029102546383794},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.76542396645660837},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":324246.33919999999},{"$f":"IFERROR($R8/$P8,0)","v":0},null,190393.54939999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74276294927662956},{"$f":"($B8-$U8)","v":133852.7898},{"$f":"IFERROR($W8/$U8,0)","v":0.7030321679585223},null,2228090.6277000001,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.78862455236563112},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":2228090.6277000001},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,1395705.7010000001,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73199665844140371},{"$f":"($Z8-$AH8)","v":832384.92669999995},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.59639000263709596}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",87611.819600000003,110448.0223,110862.7935,94314.245999999999,121462.0576,51372.582400000007,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.20590360544531316},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.26315343284224751},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23137347067787034},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.19636485941476386},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.25213326788314228},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0.2064363379084127},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":87611.819600000003},{"$f":"IFERROR($R10/$P10,0)","v":0},null,50802.5625,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19819085926085639},{"$f":"($B10-$U10)","v":36809.257100000003},{"$f":"IFERROR($W10/$U10,0)","v":0.72455512652535992},null,529474.10620000004,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.18740542902520985},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":529474.10620000004},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,412062.9633,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.21611197259347065},{"$f":"($Z10-$AH10)","v":117411.14290000004},{"$f":"IFERROR($AJ10/$AH10,0)","v":0.28493495741455305}]
["      Beer Sales",10251.287,10205.6847,12236.5484,10318.412999999999,10423.19,5450.942,null,2.40923766152971E-2,2.4316062047863424E-2,2.5537987841031094E-2,2.1483220235132574E-2,2.1636657639388532E-2,2.1904145208615382E-2,null,0,0,{"$f":"($B11-$P11)","v":10251.287},{"$f":"IFERROR($R11/$P11,0)","v":0},null,11853.948600000002,4.6244601513319841E-2,{"$f":"($B11-$U11)","v":-1602.6616000000013},{"$f":"IFERROR($W11/$U11,0)","v":-0.13520065372984669},null,48673.695200000002,1.7227876914820688E-2,null,0,0,{"$f":"($Z11-$AC11)","v":48673.695200000002},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,79698.412500000006,4.1798906167170982E-2,{"$f":"($Z11-$AH11)","v":-31024.717300000004},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.38927647774665525}]
["      Wine Sales",3024.2069999999999,2988.8519999999999,3382.1954000000005,3572.5064000000002,2355.6837999999998,1292.48,null,7.1074328527352508E-3,7.1212380962426452E-3,7.0587278518173735E-3,7.4380567808848752E-3,4.8899735961115357E-3,5.193720571459246E-3,null,0,0,{"$f":"($B12-$P12)","v":3024.2069999999999},{"$f":"IFERROR($R12/$P12,0)","v":0},null,2904.0011,1.1329083514310367E-2,{"$f":"($B12-$U12)","v":120.20589999999993},{"$f":"IFERROR($W12/$U12,0)","v":4.1393200574200859E-2},null,16653.028700000003,5.8942787787884324E-3,null,0,0,{"$f":"($Z12-$AC12)","v":16653.028700000003},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,17141.136999999999,8.9899002324748001E-3,{"$f":"($Z12-$AH12)","v":-488.10829999999623},{"$f":"IFERROR($AJ12/$AH12,0)","v":-2.8475841480060295E-2}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":100887.31359999999},{"$f":"SUM(C10:C12)","v":123642.55899999999},{"$f":"SUM(D10:D12)","v":126481.5373},{"$f":"SUM(E10:E12)","v":108205.1654},134240.9314,58116.004400000013,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.23710341491334549},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.29459073298635358},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.26397018637071878},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.2252861364307813},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27865989911864236},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0.23353420368848735},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":100887.31359999999},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":65560.512199999997},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25576454428848655},{"$f":"($B14-$U14)","v":35326.801399999997},{"$f":"IFERROR($W14/$U14,0)","v":0.53884266938353786},null,{"$f":"SUM(Z10:Z12)","v":594800.83010000002},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.21052758471881897},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":594800.83010000002},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":508902.51280000003},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.26690077899311643},{"$f":"($Z14-$AH14)","v":85898.317299999995},{"$f":"IFERROR($AJ14/$AH14,0)","v":0.16879130116175758}]
[]
["   Other Sales-Boutique",0,142,-138,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":3.3832916774281753E-4},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":-2.8800951108584599E-4},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",365.54819999999995,326.14400000000001,294.30779999999999,336.74899999999997,505.37899999999996,259.26389999999998,null,8.5910431592091277E-4,7.7707062031206673E-4,6.1422786657065905E-4,7.0112069859586546E-4,1.04907541751964E-3,1.0418298549043333E-3,null,0,0,{"$f":"($B17-$P17)","v":365.54819999999995},{"$f":"IFERROR($R17/$P17,0)","v":0},null,377.44980000000004,1.4725064348838387E-3,{"$f":"($B17-$U17)","v":-11.901600000000087},{"$f":"IFERROR($W17/$U17,0)","v":-3.153161029625684E-2},null,2395.4560000000001,8.4786291555009581E-4,null,0,0,{"$f":"($Z17-$AC17)","v":2395.4560000000001},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,2102.2676000000001,1.1025625654800053E-3,{"$f":"($Z17-$AH17)","v":293.1884},{"$f":"IFERROR($AJ17/$AH17,0)","v":0.13946293040904972}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":425499.201},{"$f":"SUM(C8,C14,C16,C17)","v":419709.60099999997},{"$f":"SUM(D8,D14,D16,D17)","v":479150.84289999999},{"$f":"SUM(E8,E14,E16,E17)","v":480301.03899999993},481737.52960000007,248854.35829999999,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":425499.201},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":256331.51139999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":169167.68960000001},{"$f":"IFERROR($W19/$U19,0)","v":0.65995666578822354},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2825286.9137999997},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":2825286.9137999997},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":1906710.4813999999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":918576.43239999982},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.48175978543189008}]
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["Guestcount-Derived",19122.599999999999,18799.329999999998,18341.785,23636.76,19603.72,10323.720000000001,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.4941565001904667E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.4791279387482966E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.8279771958635536E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":4.9212385734605922E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":4.0693777826023875E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":4.1484987727458261E-2},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":19122.599999999999},{"$f":"IFERROR($R21/$P21,0)","v":0},null,12897.929599999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.0317378185599074E-2},{"$f":"($B21-$U21)","v":6224.6703999999991},{"$f":"IFERROR($W21/$U21,0)","v":0.48261004618911857},null,118120.68000000001,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":4.1808383928387705E-2},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":118120.68000000001},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,91425.210800000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.7949183524113814E-2},{"$f":"($Z21-$AH21)","v":26695.469200000007},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.29199242710414408}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":22.251116532270718},{"$f":"IFERROR(C19/C21,0)","v":22.325774429195082},{"$f":"IFERROR(D19/D21,0)","v":26.123457607860956},{"$f":"IFERROR(E19/E21,0)","v":20.320087820835003},{"$f":"IFERROR(F19/F21,0)","v":24.573781384349502},{"$f":"IFERROR(G19/G21,0)","v":24.105105359308464},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":22.251116532270718},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":19.873849474259806},7.7531823402106332E-5,{"$f":"($B22-$U22)","v":2.3772670580109114},{"$f":"IFERROR($W22/$U22,0)","v":0.11961784560610152},null,{"$f":"IFERROR(Z19/Z21,0)","v":23.918647554348652},8.465918076326685E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":23.918647554348652},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":20.855412470101736},1.0937902043098161E-5,{"$f":"($Z22-$AH22)","v":3.0632350842469158},{"$f":"IFERROR($AJ22/$AH22,0)","v":0.14687962123205961}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",8233.2880000000005,12708.683800000001,11861.0352,11048.732099999999,8898.794899999999,6277.9710000000005,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.9349714360568211E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":3.0279707134933997E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.475428223857978E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.3003764728478968E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.8472289064522154E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":2.5227490661151104E-2},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-8233.2880000000005},{"$f":"IFERROR($R26/$P26,0)","v":0},null,5260.5865000000003,2.0522589951069124E-2,{"$f":"($B26-$U26)*-1","v":-2972.7015000000001},{"$f":"IFERROR($W26/$U26,0)","v":-0.56508936788702169},null,55818.714,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9756830262921528E-2},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":-55818.714},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,43574.415500000003,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.2853189262381113E-2},{"$f":"($Z26-$AH26)*-1","v":-12244.298499999997},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.28099742382086562}]
["   Produce Cost",25814.500800000002,22123.144499999999,21437.793999999998,30840.353999999999,23181.122300000003,9886.8539999999994,null,6.0668740950232718E-2,5.2710599060134436E-2,4.474122151231219E-2,6.4210466969237601E-2,4.811981810769015E-2,3.9729478991407316E-2,null,0,0,-25814.500800000002,0,null,19530.751799999998,7.6193331414188353E-2,-6283.7490000000034,-0.32173615559437935,null,147345.92550000001,5.215255299569569E-2,null,0,0,-147345.92550000001,0,null,133425.4265,6.9976762493083128E-2,-13920.499000000011,-0.10433168073852858]
["   Dairy Cost",6442.3136999999997,9098.8271999999997,7512.1679999999997,8403.4014999999999,9517.5655999999999,5586.5478000000003,null,1.5140601168837448E-2,2.167886361980078E-2,1.5678085745469111E-2,1.7496113515590377E-2,1.9756745146890874E-2,2.2449065542445839E-2,null,0,0,-6442.3136999999997,0,null,6289.0945000000011,2.4535003385463598E-2,-153.21919999999864,-2.4362680509888761E-2,null,47555.117400000003,1.6831960381693965E-2,null,0,0,-47555.117400000003,0,null,43298.694400000008,2.2708583616851991E-2,-4256.4229999999952,-9.8303726220437593E-2]
["   Meat Cost",16104.123,17578.074000000001,18751.904400000003,24496.862400000002,21447.0425,11812.482999999998,null,3.7847598684445004E-2,4.1881515119307461E-2,3.913570158096033E-2,5.1003142635300452E-2,4.4520182012408434E-2,4.7467454782366164E-2,null,0,0,-16104.123,0,null,13594.089599999999,5.3033236240653633E-2,-2510.0334000000003,-0.18464152244516618,null,141210.57870000001,4.9980969369964746E-2,null,0,0,-141210.57870000001,0,null,96562.739199999996,5.0643629508502472E-2,-44647.839500000016,-0.46237130253239561]
["   Poultry Cost",9846.3467999999993,11199.351600000002,12296.934000000001,10015.6122,11063.9442,4714.0798000000004,null,2.3140693982172719E-2,2.668357257807882E-2,2.5664014124600846E-2,2.0852780624528278E-2,2.2966747492533326E-2,1.8943127346466089E-2,null,0,0,-9846.3467999999993,0,null,8154.2017999999989,3.1811156402364968E-2,-1692.1450000000004,-0.20751816566521578,null,68347.44,2.4191327141381534E-2,null,0,0,-68347.44,0,null,42430.982400000001,2.2253500368259949E-2,-25916.457600000002,-0.61079089227026717]
["   Misc. Dry Goods Cost",18246.664000000001,22088.925899999998,18125.019199999999,24571.914400000001,20894.895,9192.1356999999989,null,4.2882957140970047E-2,5.2629069831547644E-2,3.7827376218938918E-2,5.1159402967687534E-2,4.3374023645925214E-2,3.6937812794577043E-2,null,0,0,-18246.664000000001,0,null,12559.1774,4.8995838753518157E-2,-5687.4866000000002,-0.45285502536177252,null,93327.975000000006,3.3033096406649282E-2,null,0,0,-93327.975000000006,0,null,69569.737500000003,3.6486786105522695E-2,-23758.237500000003,-0.34150247440562792]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":84687.236300000004},{"$f":"SUM(C26:C31)","v":94797.007000000012},{"$f":"SUM(D26:D31)","v":89984.854799999986},{"$f":"SUM(E26:E31)","v":109376.87660000002},95003.364500000011,47470.071299999996,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.19903030628722615},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.22586332734380318},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18780068142086115},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.22772567144082326},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19720980546997016},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.19075443011841356},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":-84687.236300000004},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":65387.901599999997},0.2550911561472578,{"$f":"($B33-$U33)*-1","v":-19299.334700000007},{"$f":"IFERROR($W33/$U33,0)","v":-0.29515146116877389},null,{"$f":"SUM(Z26:Z31)","v":553605.75060000003},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.19594673655830674},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":-553605.75060000003},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":428861.99549999996},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22492245135460132},{"$f":"($Z33-$AH33)*-1","v":-124743.75510000007},{"$f":"IFERROR($AJ33/$AH33,0)","v":-0.29087155404051201}]
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["BAR COST"]
["   Liquor Cost",12141.0648,21408.166799999999,11036.421900000001,17481.881999999998,21733.2968,1611.7375999999999,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.8533695883485338E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":5.1007093354531102E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.3033293301131331E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.6397760113943869E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":4.5114394176525449E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":6.47662998956607E-3},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":-12141.0648},{"$f":"IFERROR($R36/$P36,0)","v":0},null,6734.1621000000005,2.6271300251850351E-2,{"$f":"($B36-$U36)*-1","v":-5406.9026999999996},{"$f":"IFERROR($W36/$U36,0)","v":-0.80290652641105853},null,87060.054000000004,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.0814588626294444E-2},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":-87060.054000000004},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,46856.076400000005,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.4574300533343682E-2},{"$f":"($Z36-$AH36)*-1","v":-40203.977599999998},{"$f":"IFERROR($AJ36/$AH36,0)","v":-0.85803124565504574}]
["   Beer Cost",1970.1981999999998,2797.9998000000001,4486.9814999999999,2917.2425000000003,5671.3784999999998,357.46260000000001,null,4.6303217382539803E-3,6.6665136878772523E-3,9.3644445512046075E-3,6.0737792824137543E-3,1.1772756224139525E-2,1.4364329499468526E-3,null,0,0,-1970.1981999999998,0,null,2997.4240000000004,1.1693544752375695E-2,1027.2258000000006,0.34270286752891832,null,19448.613000000001,6.8837656469521863E-3,null,0,0,-19448.613000000001,0,null,18077.047799999997,9.4807512605306205E-3,-1371.5652000000046,-7.5873296081011898E-2]
["   Wine Cost",1107.6659999999999,1481.8440000000001,398.464,971.17500000000007,1341.0171,-240.57690000000002,null,2.6032152290692548E-3,3.5306411777794909E-3,8.3160450598051118E-4,2.022013114987245E-3,2.7837090066731639E-3,-9.6673774027288169E-4,null,0,0,-1107.6659999999999,0,null,617.67089999999996,2.4096565288695129E-3,-489.99509999999998,-0.79329477882153754,null,4662.5487000000003,1.6502921091751672E-3,null,0,0,-4662.5487000000003,0,null,5210.1268,2.7325211933457621E-3,547.57809999999972,0.10509880488897116]
["   Bar Grocery Cost",3263.1815999999999,3836.3371999999999,3666.2808,3923.8996999999999,3150.3316,2246.9852000000001,null,7.6690663397978977E-3,9.1404561412451475E-3,7.651621309503075E-3,8.1696673156686651E-3,6.5395187346433377E-3,9.0293182540576791E-3,null,0,0,-3263.1815999999999,0,null,1882.8127999999999,7.3452256794987241E-3,-1380.3688,-0.7331418184537517,null,22655.652600000001,8.018885618072763E-3,null,0,0,-22655.652600000001,0,null,10173.112800000001,5.3354260645435822E-3,-12482.5398,-1.2270128175517723]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":18482.1106},{"$f":"SUM(C36:C39)","v":29524.347800000003},{"$f":"SUM(D36:D39)","v":19588.1482},{"$f":"SUM(E36:E39)","v":25294.199199999995},31896.024000000001,3975.6085000000003,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":4.3436299190606473E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":7.0344704361433003E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.0880963667819521E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.2663219827013531E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":6.6210378141981482E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":1.597564345329772E-2},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":-18482.1106},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":12232.069799999999},4.7719727212594279E-2,{"$f":"($B41-$U41)*-1","v":-6250.0408000000007},{"$f":"IFERROR($W41/$U41,0)","v":-0.51095529229239689},null,{"$f":"SUM(Z36:Z39)","v":133826.8683},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.736753200049456E-2},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":-133826.8683},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":80316.363800000006},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.212299905176365E-2},{"$f":"($Z41-$AH41)*-1","v":-53510.504499999995},{"$f":"IFERROR($AJ41/$AH41,0)","v":-0.66624660241403999}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":103169.3469},{"$f":"SUM(C33,C41,C44:C46)","v":124321.35480000002},{"$f":"SUM(D33,D41,D44:D46)","v":109573.00299999998},{"$f":"SUM(E33,E41,E44:E46)","v":134671.07580000002},126899.38850000002,51445.679799999998,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24246660547783261},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.29620803170523619},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.22868164508868066},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.28038889126783678},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.26342018361195169},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.20673007357171128},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":-103169.3469},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":77619.971399999995},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.30281088335985212},{"$f":"($B49-$U49)*-1","v":-25549.375500000009},{"$f":"IFERROR($W49/$U49,0)","v":-0.32915981594912069},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":687432.6189},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24331426855880128},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":-687432.6189},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":509178.35929999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.26704545040636496},{"$f":"($Z49-$AH49)*-1","v":-178254.25960000005},{"$f":"IFERROR($AJ49/$AH49,0)","v":-0.35008215951097682}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":322329.8541},{"$f":"C19-C49","v":295388.24619999994},{"$f":"D19-D49","v":369577.83990000002},{"$f":"E19-E49","v":345629.96319999988},354838.14110000007,197408.67849999998,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.75753339452216739},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.70379196829476376},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.77131835491131939},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.71961110873216316},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.73657981638804837},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.79326992642828864},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":322329.8541},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":178711.53999999998},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.69718911664014782},{"$f":"($B52-$U52)","v":143618.31410000002},{"$f":"IFERROR($W52/$U52,0)","v":0.80363200999778772},null,{"$f":"Z19-Z49","v":2137854.2948999996},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75668573144119866},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":2137854.2948999996},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":1397532.1221},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73295454959363504},{"$f":"($Z52-$AH52)","v":740322.17279999959},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.52973535355134116}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",105013.4834,139977.4645,94019.081999999995,119638.59480000001,158067.7647,76812.943199999994,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.24680065944471655},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.33351027511996328},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.19622021622869609},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.24909085153988189},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.32812009649995094},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.3086662565394982},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":-105013.4834},{"$f":"IFERROR($R57/$P57,0)","v":0},null,46536.586199999998,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.181548440711921},{"$f":"($B57-$U57)*-1","v":-58476.897199999999},{"$f":"IFERROR($W57/$U57,0)","v":-1.2565790053590138},null,606486.76400000008,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.21466377840694337},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-606486.76400000008},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,409361.01569999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.21469489977284184},{"$f":"($Z57-$AH57)*-1","v":-197125.74830000009},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.4815449951014964}]
["      Training",7372.0407000000005,2560.4424000000004,3293.5825999999997,12525.3156,39231.340199999999,0,null,1.7325627598534551E-2,6.100509480601566E-3,6.8737906836728218E-3,2.6078052269214436E-2,8.1437168145431518E-2,0,null,0,0,-7372.0407000000005,0,null,3046.4489999999996,1.188480098822528E-2,-4325.5917000000009,-1.4198798995157973,null,56686.646399999991,2.0064031770761531E-2,null,0,0,-56686.646399999991,0,null,44716.534999999996,2.3452189221284888E-2,-11970.111399999994,-0.2676887062023029]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":112385.5241},{"$f":"SUM(C57:C58)","v":142537.9069},{"$f":"SUM(D57:D58)","v":97312.664599999989},{"$f":"SUM(E57:E58)","v":132163.91039999999},197299.10490000001,76812.943199999994,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.26412628704325108},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.33961078460056482},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.20309400691236892},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.27516890380909631},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.4095572646453825},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.3086662565394982},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":-112385.5241},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":49583.035199999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.19343324170014628},{"$f":"($B60-$U60)*-1","v":-62802.488899999997},{"$f":"IFERROR($W60/$U60,0)","v":-1.2666124340044436},null,{"$f":"SUM(Z57:Z58)","v":663173.41040000005},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23472781017770492},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-663173.41040000005},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":454077.55069999996},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.2381470889941267},{"$f":"($Z60-$AH60)*-1","v":-209095.85970000009},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.46048490919152613}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",21707.983800000002,18491.986199999999,20851.492200000001,23315.982599999999,17955.9866,10949.708000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":5.1017684049658181E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.4059002119420189E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.3517594738640086E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.8544518347377552E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.7273381243328393E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":4.400046707962358E-2},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-21707.983800000002},{"$f":"IFERROR($R63/$P63,0)","v":0},null,17476.9198,6.8180925960084668E-2,{"$f":"($B63-$U63)*-1","v":-4231.0640000000021},{"$f":"IFERROR($W63/$U63,0)","v":-0.2420943763786112},null,127648.6881,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.5180787649036686E-2},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-127648.6881},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,90707.675300000003,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.7572862364189658E-2},{"$f":"($Z63-$AH63)*-1","v":-36941.012799999997},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.40725343999638358}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1410.8471999999999,1283.2348,1112.8558,1385.4563999999998,3031.5824000000002,3038.2371000000003,null,3.3157458267471574E-3,3.0574349429762031E-3,2.3225583686017973E-3,2.8845584071284926E-3,6.2930168685782209E-3,1.22088964836908E-2,null,0,0,-1410.8471999999999,0,null,744.61199999999997,2.9048789044045717E-3,-666.23519999999996,-0.89474142237836618,null,10599.0306,3.7514882287634091E-3,null,0,0,-10599.0306,0,null,2838.8362999999999,1.4888659435676819E-3,-7760.1943000000001,-2.7335828768992423]
["      Part-Time Manager Salaries",0,0,777.54240000000004,1553.8208,4532.6079999999993,-68.227199999999996,null,0,0,1.6227507715399661E-3,3.2350977279480761E-3,9.4088745872955935E-3,-2.7416518025274225E-4,null,0,0,0,0,null,530.76869999999997,2.070633833121463E-3,530.76869999999997,1,null,6291.48,2.2268464024908477E-3,null,0,0,-6291.48,0,null,2750.0005000000006,1.4422748114232926E-3,-3541.479499999999,-1.2878104931253642]
["      Manager Training",2588.3760000000002,890.53169999999989,590.28340000000003,764.3768,1620.2572,0,null,6.0831512583733385E-3,2.1217806261239185E-3,1.2319364741745715E-3,1.5914535633557107E-3,3.3633609599512501E-3,0,null,0,0,-2588.3760000000002,0,null,2156.0924999999997,8.4113439203167741E-3,-432.28350000000046,-0.20049394912324053,null,7013.0015999999996,2.4822263415957072E-3,null,0,0,-7013.0015999999996,0,null,14697.874400000001,7.7084982452124053E-3,7684.872800000001,0.52285606686093333]
["      Bonuses",56.669499999999999,4680.0234999999993,2671.5339000000004,2769.9258,3436.7676000000001,0,null,1.331835638394066E-4,1.1150622927970618E-2,5.5755592202048083E-3,5.7670618530558711E-3,7.1341080751039735E-3,0,null,0,0,-56.669499999999999,0,null,3923.0729999999999,1.5304684853506466E-2,3866.4034999999999,0.98555481888815222,null,10702.501999999999,3.7881115534581849E-3,null,0,0,-10702.501999999999,0,null,21830.7474,1.1449429587218087E-2,11128.245400000002,0.5097510037608699]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":25763.876500000002},{"$f":"SUM(C63:C68)","v":25345.776199999997},{"$f":"SUM(D63:D68)","v":26003.707699999999},{"$f":"SUM(E63:E68)","v":29789.562399999999},30577.201799999999,13919.717900000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":6.0549764698618086E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":6.038884061649092E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":5.4270399573161224E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.2022689898865703E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.3472741734257432E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":5.5935198383061636E-2},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-25763.876500000002},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":24831.466},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":9.6872467471433951E-2},{"$f":"($B70-$U70)*-1","v":-932.41050000000178},{"$f":"IFERROR($W70/$U70,0)","v":-3.754955506855704E-2},null,{"$f":"SUM(Z63:Z68)","v":162254.7023},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.7429460175344837E-2},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-162254.7023},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":132825.13389999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.966193095161112E-2},{"$f":"($Z70-$AH70)*-1","v":-29429.568400000018},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.22156626186544368}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":138149.40059999999},{"$f":"SUM(C60,C70)","v":167883.68309999999},{"$f":"SUM(D60,D70)","v":123316.37229999999},{"$f":"SUM(E60,E70)","v":161953.47279999999},227876.30670000002,90732.661099999998,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.3246760517418692},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.39999962521705573},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.25736440648553016},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.33719159370796198},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.47303000637963993},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.3646014549225598},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-138149.40059999999},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":74414.501199999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.29030570917158022},{"$f":"($B72-$U72)*-1","v":-63734.899399999995},{"$f":"IFERROR($W72/$U72,0)","v":-0.85648493737400733},null,{"$f":"SUM(Z60,Z70)","v":825428.11270000006},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.29215727035304973},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-825428.11270000006},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":586902.68459999992},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.30780901994573778},{"$f":"($Z72-$AH72)*-1","v":-238525.42810000014},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.40641393259696151}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",13124.330100000001,16828.135399999999,20800.596799999999,23912.811900000004,21902.906999999999,14869.831799999998,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.0844546991288007E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.0094711581305953E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.341137474392618E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.9787133398226956E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":4.5466474281517129E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":5.9753150001391794E-2},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-13124.330100000001},{"$f":"IFERROR($R75/$P75,0)","v":0},null,10015.1896,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.9071238433777675E-2},{"$f":"($B75-$U75)*-1","v":-3109.1405000000013},{"$f":"IFERROR($W75/$U75,0)","v":-0.31044250025980552},null,111065.17839999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.9311114866779233E-2},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-111065.17839999999},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,72262.983999999997,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.78992955170315E-2},{"$f":"($Z75-$AH75)*-1","v":-38802.194399999993},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.53695809738496258}]
["   Worker's Comp Insurance",2553.9443999999999,2264.7870000000003,2601.8904000000002,2273.4144000000001,3002.4234000000001,1472.1912,null,6.0022307773969236E-3,5.3960809917236096E-3,5.4302114637895388E-3,4.7333114347062662E-3,6.2324880573307109E-3,5.9158746909517158E-3,null,0,0,-2553.9443999999999,0,null,1328.4667999999999,5.1826121288964556E-3,-1225.4775999999999,-0.922475142020862,null,12297.8505,4.3527793371822337E-3,null,0,0,-12297.8505,0,null,11242.87,5.8964746403160993E-3,-1054.9804999999997,-9.3835515308813455E-2]
["   Payroll Processing Fee",852.45400000000006,1023.5896,1593.0733,197.10719999999998,729.81720000000007,147.40700000000001,null,2.0034209182921594E-3,2.4388043484380529E-3,3.3247845091080815E-3,4.1038262255351898E-4,1.5149685360947224E-3,5.9234244884028627E-4,null,0,0,-852.45400000000006,0,null,553.84559999999999,2.160661391083266E-3,-298.60840000000007,-0.53915459471015037,null,4242.9898000000003,1.5017907665502176E-3,null,0,0,-4242.9898000000003,0,null,3723.0776000000005,1.9526182062346116E-3,-519.91219999999976,-0.13964581345282723]
["   Moving Expenses",663.34019999999998,45.8232,267.82560000000001,3514.335,7204.3244999999988,0,null,1.5589693198977358E-3,1.0917834591065265E-4,5.5895884139328526E-4,7.3169423229167748E-3,1.4954874921167026E-2,0,null,0,0,-663.34019999999998,0,null,470.86920000000009,1.8369540187558855E-3,-192.47099999999989,-0.40875682673659658,null,12088.928599999999,4.2788321925649802E-3,null,0,0,-12088.928599999999,0,null,2365.9724000000001,1.2408661005853326E-3,-9722.9561999999987,-4.1094968817049589]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,28.075800000000001,1.0952925704162957E-4,28.075800000000001,1,null,0,0,null,0,0,0,0,null,137.49450000000002,7.2110842910479438E-5,137.49450000000002,1]
["   Vacation Pay",0,1421.3999999999999,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":3.3866273171101464E-3},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,249.22799999999998,9.7228779496830913E-4,249.22799999999998,1,null,1689.1999999999998,5.9788617989527744E-4,null,0,0,-1689.1999999999998,0,null,1599.2171999999998,8.3873100588704823E-4,-89.982799999999997,-5.6266778521391593E-2]
["   Health Insurance-Employee Deductions",-2428.0117999999998,-1779.9616999999998,-2662.8359999999998,-2505.3466999999996,-2574.0125999999996,0,null,-5.7062664143522086E-3,-4.2409363420781027E-3,-5.5574064816071717E-3,-5.2162008752181773E-3,-5.343184705034862E-3,0,null,0,0,2428.0117999999998,0,null,-2976.9243999999999,-1.1613571752224296E-2,-548.91260000000011,0.18438916352729687,null,-11568.957400000001,-4.094790282534456E-3,null,0,0,11568.957400000001,0,null,-11803.851400000001,-6.1906888933305898E-3,-234.89400000000023,1.9899776101891642E-2]
["   Health Insurance-Claims Paid",3351.27,2455.9949000000001,1904.287,2424.2602999999999,2672.723,0,null,7.8760899952900268E-3,5.8516528908282E-3,3.9742954191096551E-3,5.0473767557267357E-3,5.5480896458684368E-3,0,null,0,0,-3351.27,0,null,2856.1502,1.1142407675125971E-2,-495.11979999999994,-0.17335215774016363,null,10734.338,3.7993797895599767E-3,null,0,0,-10734.338,0,null,14316.9048,7.508693605904883E-3,3582.5668000000005,0.25023333255662916]
["   Health Insurance-Admn. Fees",1554.6960000000001,1508.0015999999998,1915.2539999999999,1723.26,0,0,null,3.6538164968258073E-3,3.5929642695974448E-3,3.9971838271392092E-3,3.5878748119884877E-3,0,0,null,0,0,-1554.6960000000001,0,null,2261.5403999999999,8.8227170652886017E-3,706.84439999999972,0.31254997699797882,null,5090.5720000000001,1.8017893953124926E-3,null,0,0,-5090.5720000000001,0,null,10809.621000000001,5.6692513653478476E-3,5719.0490000000009,0.52907026065021157]
["   Health Insurance-Employee Funded Ins.",8.4968000000000004,8.2731999999999992,123.72000000000001,-25.281599999999997,-34.676100000000005,-10.376100000000001,null,1.9969015170959159E-5,1.9711724440632941E-5,2.5820678776478892E-4,-5.2636987945387312E-5,-7.1981313203462732E-5,-4.1695472287012788E-5,null,0,0,-8.4968000000000004,0,null,64.612799999999993,2.520673312738872E-4,56.115999999999993,0.86849664462768983,null,54.774000000000001,1.9387057552441351E-5,null,0,0,-54.774000000000001,0,null,376.52339999999998,1.974727698163898E-4,321.74939999999998,0.85452696963854036]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":19680.519700000001},{"$f":"SUM(C75:C89)","v":23776.0432},{"$f":"SUM(D75:D89)","v":26543.811100000003},{"$f":"SUM(E75:E89)","v":31514.560500000007},32903.506400000006,16479.053899999995,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.6252777099809406E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.6648795127276594E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.5397609110623573E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.5614183482955182E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":6.8301729423739715E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":6.6219671668896765E-2},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-19680.519700000001},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":14851.054000000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.7936903343987392E-2},{"$f":"($B91-$U91)*-1","v":-4829.4656999999988},{"$f":"IFERROR($W91/$U91,0)","v":-0.32519346438306657},null,{"$f":"SUM(Z75:Z89)","v":145694.87390000004},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.1568169302862413E-2},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-145694.87390000004},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":105030.8135},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.5084825160703607E-2},{"$f":"($Z91-$AH91)*-1","v":-40664.060400000031},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.387163148079397}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":157829.9203},{"$f":"SUM(C72,C91)","v":191659.72629999998},{"$f":"SUM(D72,D91)","v":149860.18339999998},{"$f":"SUM(E72,E91)","v":193468.03330000001},260779.81310000003,107211.715,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.3709288288416786},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.45664842034433228},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.31276201559615369},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.4028057771909172},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.54133173580337968},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.4308211265914566},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-157829.9203},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":89265.555200000003},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.34824261251556765},{"$f":"($B94-$U94)*-1","v":-68564.365099999995},{"$f":"IFERROR($W94/$U94,0)","v":-0.76809431080533952},null,{"$f":"SUM(Z72,Z91)","v":971122.98660000006},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.34372543965591212},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-971122.98660000006},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":691933.49809999997},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.36289384510644146},{"$f":"($Z94-$AH94)*-1","v":-279189.48850000009},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.403491794033147}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",2119.8996000000002,2370.9340000000002,3974.4035999999996,3978.3342000000002,2534.5792999999999,1626.7041000000002,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":4.9821470757591396E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.648986809810911E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":8.2946814325639568E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":8.2830014448500924E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":5.2613283048645407E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":6.5367715924788778E-3},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":-2119.8996000000002},{"$f":"IFERROR($R99/$P99,0)","v":0},null,1773.1180000000002,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.9172845364028866E-3},{"$f":"($B99-$U99)*-1","v":-346.78160000000003},{"$f":"IFERROR($W99/$U99,0)","v":-0.19557728250460488},null,16913.926800000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.9866227098510274E-3},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":-16913.926800000001},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,11255.031599999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.9028529552824427E-3},{"$f":"($Z99-$AH99)*-1","v":-5658.8952000000027},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.50278803304292841}]
["   Paper Goods & Supplies-ToGo",2813.88,1645.2765000000002,2790.8719999999998,2053.3892000000001,1558.3788,2241.7114000000001,null,6.6131264016169094E-3,3.9200354151536325E-3,5.824620871182443E-3,4.2752129045467262E-3,3.2349125908748789E-3,9.0081259388576293E-3,null,0,0,-2813.88,0,null,1119.6608000000001,4.3680185626994283E-3,-1694.2192,-1.513153983777944,null,15955.199700000001,5.647284749052379E-3,null,0,0,-15955.199700000001,0,null,10360.827000000001,5.4338753057006197E-3,-5594.3726999999999,-0.53995426233832489]
["   Logo'd ToGo Supplies",778.55240000000015,773.04320000000007,867.50040000000013,1046.1444000000001,773.3682,524.80500000000006,null,1.8297388060195209E-3,1.841852552712989E-3,1.8104954063099701E-3,2.17810147189792E-3,1.6053725368711648E-3,2.1088841022721201E-3,null,0,0,-778.55240000000015,0,null,654.85309999999993,2.5547116561026916E-3,-123.69930000000022,-0.18889625780194097,null,4804.7942999999996,1.7006394205597937E-3,null,0,0,-4804.7942999999996,0,null,3909.6984000000002,2.0504939990308906E-3,-895.09589999999935,-0.2289424422098644]
["   Menus",0,153.30000000000001,0,0,0,0,null,0,3.6525254517587275E-4,0,0,0,0,null,0,0,0,0,null,71.710100000000011,2.7975530440382687E-4,71.710100000000011,1,null,143.07999999999998,5.0642644221771429E-5,null,0,0,-143.07999999999998,0,null,1551.7146,8.1381762734143855E-4,1408.6346000000001,0.90779232211902894]
["   PoP Merchandise",62.567,0,46.945599999999999,57.83659999999999,32.305799999999998,0,null,1.4704375437828377E-4,0,9.7976661620519505E-5,1.2041739514121683E-4,6.7060999019163806E-5,0,null,0,0,-62.567,0,null,194.40049999999999,7.5839485726217272E-4,131.83349999999999,0.67815411997397124,null,187.86359999999999,6.6493636126790459E-5,null,0,0,-187.86359999999999,0,null,719.42220000000009,3.7731066515759914E-4,531.55860000000007,0.73886877552569274]
["   Charcoal",972.86240000000009,1220.4918,1136.7818,1254.1280000000002,1021.2620000000001,582.16499999999996,null,2.286402413244485E-3,2.9079434854291076E-3,2.3724925393426664E-3,2.6111290589983511E-3,2.1199552396259889E-3,2.3393803668014762E-3,null,0,0,-972.86240000000009,0,null,983.32589999999993,3.836149112644759E-3,10.46349999999984,1.064092789582766E-2,null,6505.6368000000002,2.3026464208726837E-3,null,0,0,-6505.6368000000002,0,null,7454.7809999999999,3.9097603294897375E-3,949.14419999999973,0.12732019894346994]
["   Dishwasher Supplies",2199.9011999999998,2223.4483999999998,1710.2569999999998,1912.9463999999998,1929.2724000000001,1145.4309999999998,null,5.1701652901576184E-3,5.297587652754219E-3,3.5693498724720702E-3,3.9828071244293103E-3,4.0048206366689511E-3,4.6028167150649413E-3,null,0,0,-2199.9011999999998,0,null,1421.5327,5.5456806392473841E-3,-778.36849999999981,-0.54755581774517026,null,11671.787400000001,4.1311865860382633E-3,null,0,0,-11671.787400000001,0,null,10657.198199999999,5.589311174381841E-3,-1014.5892000000022,-9.5202245558312151E-2]
["   Chemical Supplies",1590.5808000000002,1418.0547999999999,2633.8770000000004,1861.9141,1713.8770000000002,873.77839999999992,null,3.7381522603611192E-3,3.3786570443500529E-3,5.496968311813441E-3,3.8765564694104278E-3,3.5576987357058922E-3,3.5112039265417999E-3,null,0,0,-1590.5808000000002,0,null,746.97390000000007,2.9140931441486444E-3,-843.60690000000011,-1.1293659657988051,null,8936.9979999999996,3.1632178510251803E-3,null,0,0,-8936.9979999999996,0,null,5029.0656000000008,2.6375612076708233E-3,-3907.9323999999988,-0.77706928300955114]
["   Janitorial Supplies",640.92900000000009,600.22620000000006,998.37760000000003,1136.2452000000001,763.1472,562.23860000000002,null,1.5062989507235293E-3,1.4300988077706616E-3,2.083639452572901E-3,2.3656938206206967E-3,1.5841555891102405E-3,2.2593078290483772E-3,null,0,0,-640.92900000000009,0,null,724.17840000000001,2.8251633833264247E-3,83.249399999999923,0.11495703268697316,null,3483.1320000000001,1.2328418692582274E-3,null,0,0,-3483.1320000000001,0,null,4832.9904000000006,2.534726927420771E-3,1349.8584000000005,0.27930086515379804]
["   Linen and Laundry",4228.7669999999998,3836.8689000000004,5711.1310000000003,3136.7350000000001,4340.5675000000001,1402.3229999999999,null,9.9383664882604552E-3,9.1417229695443646E-3,1.191927570331318E-2,6.530768716492409E-3,9.010233235521619E-3,5.6351152922524484E-3,null,0,0,-4228.7669999999998,0,null,3608.5673000000002,1.4077735820661182E-2,-620.19969999999967,-0.17186868040399292,null,19347.088,6.8478312434393585E-3,null,0,0,-19347.088,0,null,22394.738300000001,1.1745222213052865E-2,3047.6503000000012,0.13608778362013729]
["   China and Tableware",887.56910000000005,1053.7513999999999,1112.778,586.85199999999998,1463.9499000000001,825.87,null,2.0859477477608709E-3,2.5106678462663997E-3,2.3223959980223589E-3,1.221842037281123E-3,3.0388952698278625E-3,3.318688109952222E-3,null,0,0,-887.56910000000005,0,null,808.54200000000014,3.1542824976297477E-3,-79.027099999999905,-9.774025344385312E-2,null,7197.5722000000005,2.5475544323812741E-3,null,0,0,-7197.5722000000005,0,null,5722.7635999999993,3.0013804695708532E-3,-1474.8086000000012,-0.25770915995901028]
["   Glassware",412.05,672.30079999999998,608.77740000000006,741.2958000000001,88.710999999999999,471.77640000000008,null,9.6839194769721788E-4,1.6018237333579606E-3,1.2705339227109603E-3,1.5433982852575095E-3,1.8414799460124933E-4,1.8957931989732812E-3,null,0,0,-412.05,0,null,258.86790000000002,1.0098949543352945E-3,-153.18209999999999,-0.59173848901312209,null,3089.569,1.0935416806375044E-3,null,0,0,-3089.569,0,null,2161.0480000000002,1.1333907381750235E-3,-928.52099999999973,-0.42966236751798187]
["   Silverware",131.99680000000001,0,349.66479999999996,162.32249999999999,620.17179999999996,211.08799999999999,null,3.1021632870234229E-4,0,7.2975933399949361E-4,3.3795991850852524E-4,1.2873645126111426E-3,8.4823911239492245E-4,null,0,0,-131.99680000000001,0,null,296.69639999999998,1.1574714258872816E-3,164.69959999999998,0.55511155511155508,null,1252.7526,4.4340721428361157E-4,null,0,0,-1252.7526,0,null,2235.9868000000001,1.1726934014430076E-3,983.2342000000001,0.43973166567888505]
["   Softgoods and Smallwares",601.31970000000001,288.64640000000003,2176.8824,4576.5632000000005,3240.8926999999999,1282.9968999999999,null,1.4132099392590869E-3,6.8772884707014371E-4,4.5432089544592972E-3,9.5285307096743578E-3,6.7275072022954128E-3,5.1556135434578801E-3,null,0,0,-601.31970000000001,0,null,964.80000000000007,3.7638759071429565E-3,363.48030000000006,0.37674160447761196,null,10322.787999999999,3.6537131678835016E-3,null,0,0,-10322.787999999999,0,null,9169.6172999999999,4.8091293300423985E-3,-1153.1706999999988,-0.1257599594696279]
["   Uniforms",621.98400000000004,457.8408,2220.9480000000003,-84.883799999999994,-14.352799999999998,0,null,1.4617747778097473E-3,1.0908513860753927E-3,4.6351749828049821E-3,-1.7673041094545708E-4,-2.9793817417375646E-5,0,null,0,0,-621.98400000000004,0,null,314.23230000000001,1.2258824452903376E-3,-307.75170000000003,-0.97937640401702819,null,4050.9809999999998,1.433829951999971E-3,null,0,0,-4050.9809999999998,0,null,2147.5776000000001,1.126326005415958E-3,-1903.4033999999997,-0.88630250194451632]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,60.604999999999997,2.3643210961069532E-4,60.604999999999997,1,null,0,0,null,0,0,0,0,null,353.935,1.8562597911567761E-4,353.935,1]
["   Miscellaneous Operating Expenses",242.83499999999998,258.47579999999999,409.47120000000001,113.67720000000001,681.67419999999993,1271.1239999999998,null,5.7070612454569562E-4,6.1584438236379541E-4,8.5457681243285993E-4,2.3667906327389817E-4,1.4150323736786977E-3,5.1079033081173879E-3,null,0,0,-242.83499999999998,0,null,215.39920000000001,8.4031494537506956E-4,-27.435799999999972,-0.12737187510445708,null,3268.7296000000001,1.1569549216520357E-3,null,0,0,-3268.7296000000001,0,null,1783.3679999999999,9.3531137390641709E-4,-1485.3616000000002,-0.83289685583682127]
["   Ice Purchases",0,0,0,0,163.21600000000001,95.94,null,0,0,0,0,3.3880690203962879E-4,3.8552670186447764E-4,null,0,0,0,0,null,22.017599999999998,8.5895018836142976E-5,22.017599999999998,1,null,234.34459999999999,8.2945416571801345E-5,null,0,0,-234.34459999999999,0,null,152.17169999999999,7.9808498188077345E-5,-82.172899999999998,-0.54000119601739349]
["   R&M - Building",408.0335,374.49650000000003,575.32079999999996,464.84999999999997,646.29129999999998,0,null,9.5895244701058794E-4,8.9227527582815545E-4,1.2007091472863607E-3,9.678305109808435E-4,1.3415838714841948E-3,0,null,0,0,-408.0335,0,null,342.18,1.3349119588579776E-3,-65.853499999999997,-0.19245280261850486,null,2182.8744000000002,7.7262043346388589E-4,null,0,0,-2182.8744000000002,0,null,2824.3035,1.4812440208155035E-3,641.42909999999983,0.22711054247533943]
["   R&M - Building-Unnecessary",0,243.91919999999999,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,252.63059999999999,8.9417679587172562E-5,null,0,0,-252.63059999999999,0,null,0,0,-252.63059999999999,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,216.17999999999998,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":4.5117316019230568E-4},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,121.01540000000001,4.7210504607511172E-4,121.01540000000001,1,null,213.17749999999998,7.5453398718106502E-5,null,0,0,-213.17749999999998,0,null,1048.1323,5.4970710562749414E-4,834.95479999999998,0.79661203075222464]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,36.445500000000003,1.4218111460797951E-4,36.445500000000003,1,null,0,0,null,0,0,0,0,null,311.43419999999998,1.633358619664847E-4,311.43419999999998,1]
["   R&M - Plumbing",0,602.53020000000004,0,0,113.39999999999999,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.4355883176472774E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":2.353978941482079E-4},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,396.07470000000006,1.5451658589955167E-3,396.07470000000006,1,null,640.45799999999997,2.2668777350424437E-4,null,0,0,-640.45799999999997,0,null,2857.1075000000001,1.4984485205652052E-3,2216.6495,0.77583692598195897]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,46.920999999999999,1.8304811509023078E-4,46.920999999999999,1,null,0,0,null,0,0,0,0,null,351.48,1.8433842129085388E-4,351.48,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,159.27710000000002,597.4079999999999,267.59879999999998,748.40700000000004,230.33999999999997,null,0,3.7949358227809527E-4,1.2468056956432829E-3,5.5714807645877284E-4,1.5535575993454837E-3,9.2560163130564704E-4,null,0,0,0,0,null,341.96730000000002,1.3340821740264589E-3,341.96730000000002,1,null,2320.8324000000002,8.2145016446435516E-4,null,0,0,-2320.8324000000002,0,null,2179.0511999999999,1.1428327589619344E-3,-141.78120000000035,-6.5065566150992848E-2]
["   R&M - Equipment-Unnecessary",0,0,0,383.22959999999995,0,0,null,0,0,0,7.9789458877268843E-4,0,0,null,0,0,0,0,null,176.71080000000001,6.8938383359448338E-4,176.71080000000001,1,null,469.59120000000001,1.6621009275422641E-4,null,0,0,-469.59120000000001,0,null,1073.6694,5.6310038176937043E-4,604.07819999999992,0.56262961392026256]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,49.211500000000008,1.9198380929142373E-4,49.211500000000008,1,null,0,0,null,0,0,0,0,null,405.68079999999998,2.127647610675163E-4,405.68079999999998,1]
["   R&M - Computer Equipment",224.8545,61.886199999999995,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":5.284487008942703E-4},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.4745004606172923E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-224.8545,0,null,46.19,1.8019633929408494E-4,-178.6645,-3.8680342065382121,null,339.35239999999999,1.201125444436977E-4,null,0,0,-339.35239999999999,0,null,348.98290000000003,1.8302878355384072E-4,9.6305000000000405,2.759590799434597E-2]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",43.747500000000002,44.330799999999996,48.997199999999999,52.497,41.997599999999998,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":1.028145291393861E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":1.0562255400967108E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":1.0225840301866241E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":1.0930020078511637E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":8.7179423274063287E-5},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-43.747500000000002,0,null,61.441999999999993,2.396974124032727E-4,17.694499999999991,0.28798704469255548,null,227.48699999999999,8.0518194059813511E-5,null,0,0,-227.48699999999999,0,null,498.88079999999997,2.6164475669829924E-4,271.39379999999994,0.54400530146680326]
["   R&M - Refrigeration",0,255.13,267.47500000000002,827.40000000000009,533.08799999999997,331.57,null,0,6.0787268004383827E-4,5.582271302730918E-4,1.7226696026364419E-3,1.1065942909671946E-3,1.3323857466875637E-3,null,0,0,0,0,null,89.576399999999992,3.4945527965236348E-4,89.576399999999992,1,null,2206.5479999999998,7.8099961785197997E-4,null,0,0,-2206.5479999999998,0,null,773.64839999999992,4.0575032630646131E-4,-1432.8995999999997,-1.8521328293317738]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,290.74520000000001,0,null,0,0,0,0,6.0353446043826756E-4,0,null,0,0,0,0,null,29.047199999999997,1.133188808560975E-4,29.047199999999997,1,null,251.5436,8.9032939901199226E-5,null,0,0,-251.5436,0,null,159.56820000000002,8.3687692261930221E-5,-91.975399999999979,-0.57640181439660265]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,95.481000000000009,3.7249029383283237E-4,95.481000000000009,1,null,0,0,null,0,0,0,0,null,623.0616,3.2677305027584353E-4,623.0616,1]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,214.29349999999999,8.3600139065851894E-4,214.29349999999999,1,null,0,0,null,0,0,0,0,null,1075.2287000000001,5.6391817766193568E-4,1075.2287000000001,1]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.196000000000002,7.8788596414447714E-5,20.196000000000002,1,null,0,0,null,0,0,0,0,null,125.52800000000001,6.5834850767606423E-5,125.52800000000001,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,293.5881,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":6.9950294036757099E-4},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,151.43849999999998,5.9079158536885204E-4,151.43849999999998,1,null,361.66649999999998,1.2801053876456035E-4,null,0,0,-361.66649999999998,0,null,1131.3120000000001,5.9333181992545381E-4,769.64550000000008,0.68031232763375615]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,28.842499999999998,1.1252030560921507E-4,28.842499999999998,1,null,0,0,null,0,0,0,0,null,211.3578,1.1084944571386148E-4,211.3578,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,85.77239999999999,3.3461512215778239E-4,85.77239999999999,1,null,0,0,null,0,0,0,0,null,542.55639999999994,2.8455101353490672E-4,542.55639999999994,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,49.831799999999994,1.9440372246016412E-4,49.831799999999994,1,null,0,0,null,0,0,0,0,null,419.10849999999999,2.1980709923630885E-4,419.10849999999999,1]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,27.099,1.0571856675753211E-4,27.099,1,null,0,0,null,0,0,0,0,null,128.43549999999999,6.7359728313706223E-5,128.43549999999999,1]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,108.432,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":4.2301471016099196E-4},{"$f":"($B163-$U163)*-1","v":108.432},{"$f":"IFERROR($W163/$U163,0)","v":1},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,715.99749999999995,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.7551453510355681E-4},{"$f":"($Z163-$AH163)*-1","v":715.99749999999995},{"$f":"IFERROR($AJ163/$AH163,0)","v":1}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",621.80370000000005,577.93050000000005,-455.02200000000005,1126.8773999999999,176.41600000000003,-490.34999999999997,null,1.4613510402337983E-3,1.3769770780154254E-3,-9.4964249096596981E-4,2.3461898028498749E-3,3.6620771511508164E-4,-1.9704296253830167E-3,null,0,0,-621.80370000000005,0,null,113.11220000000002,4.4127309741286852E-4,-508.69150000000002,-4.4972292997572314,null,1571.778,5.5632509120497249E-4,null,0,0,-1571.778,0,null,610.63439999999991,3.2025543781122047E-4,-961.14360000000011,-1.5740082772932547]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,30.865200000000002,1.2041125896470645E-4,30.865200000000002,1,null,0,0,null,0,0,0,0,null,167.31809999999999,8.7752231726940976E-5,167.31809999999999,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.7056,2.7526853649254455E-6,0.7056,1,null,0,0,null,0,0,0,0,null,4.4394999999999998,2.328355585867605E-6,4.4394999999999998,1]
["   Office Supplies",398.65789999999998,1636.2255,1510.2591,50.099400000000003,101.68600000000001,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":9.3691809306123701E-4},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":3.8984705046096863E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":3.1519491666952885E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.0430833150873116E-4},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":2.11081748362916E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-398.65789999999998,0,null,359.89000000000004,1.4040021768466819E-3,-38.767899999999941,-0.10772152602183983,null,4028.288,1.4257978474058652E-3,null,0,0,-4028.288,0,null,2331.1700999999998,1.2226135654786671E-3,-1697.1179000000002,-0.72801118202399739]
["   Printed Office Matter",328.98880000000003,97.308000000000007,804.3581999999999,80.393000000000001,74.533999999999992,57.472000000000001,null,7.7318312050132386E-4,2.318460186951978E-4,1.678716028405008E-3,1.6738044158176393E-4,1.5471910619437856E-4,2.3094632697055723E-4,null,0,0,-328.98880000000003,0,null,282.14189999999996,1.1006914384385749E-3,-46.846900000000062,-0.16604020884526569,null,1555.7975999999999,5.5066888690163442E-4,null,0,0,-1555.7975999999999,0,null,2020.1355000000001,1.059487279115767E-3,464.33790000000022,0.22985482904488347]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",1514.7270000000001,1466.5340000000001,1442.616,1327.1579999999999,1486.8975,950.76030000000003,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":3.5598821253720759E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.4941635752573606E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.0107762959754986E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.7631795316603513E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":3.0865303378680336E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":3.8205491215622406E-3},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},-1514.7270000000001,0,null,821.81399999999996,3.2060591985414401E-3,-692.91300000000012,-0.84315063992582284,null,7168.32,2.5372007228669875E-3,null,0,0,-7168.32,0,null,5007.0080999999991,2.6259928546276249E-3,-2161.3119000000006,-0.43165736041050162]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":21846.5069},{"$f":"SUM(C99:C171)","v":22785.815100000003},{"$f":"SUM(D99:D171)","v":31756.260099999992},{"$f":"SUM(E99:E171)","v":27113.603199999994},25124.483600000003,14197.7441,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.1343238362508703E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.4289477881160036E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":6.6276122792144607E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":5.6451269096671676E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.2153884753096888E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":5.7052422939220832E-2},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-21846.5069},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":18366.178499999995},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.1650100292741437E-2},{"$f":"($B173-$U173)*-1","v":-3480.3284000000058},{"$f":"IFERROR($W173/$U173,0)","v":-0.1894966010484983},null,{"$f":"SUM(Z99:Z171)","v":141156.58880000003},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":4.9961859841747884E-2},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-141156.58880000003},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":129837.16620000004},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.8094851036150622E-2},{"$f":"($Z173-$AH173)*-1","v":-11319.422599999991},{"$f":"IFERROR($AJ173/$AH173,0)","v":-8.7181682497318613E-2}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",197.7398,154.0531,137.958,197.31200000000001,222.59379999999999,0,null,4.6472425690876912E-4,3.6704688106479609E-4,2.8792185601725465E-4,4.1080902179768143E-4,4.6206447769353933E-4,0,null,0,0,-197.7398,0,null,146.79900000000001,5.7269197687881304E-4,-50.940799999999996,-0.34701053821892514,null,904.98239999999998,3.2031522022759885E-4,null,0,0,-904.98239999999998,0,null,935.14440000000002,4.9044907925054851E-4,30.162000000000035,3.2253842294302393E-2]
["   Trash / Waste Removal Services",1277.8220000000001,1626.8,1688.1284000000001,1727.3872000000001,2669.5984000000003,0,null,3.0031125722372394E-3,3.8760133104508137E-3,3.5231669212618224E-3,3.5964677561315882E-3,5.5416035412824104E-3,0,null,0,0,-1277.8220000000001,0,null,352.10399999999998,1.3736274485993609E-3,-925.71800000000007,-2.629103901120124,null,10482.0996,3.7101009277325458E-3,null,0,0,-10482.0996,0,null,2172.1559999999999,1.1392164784268122E-3,-8309.9435999999987,-3.8256661123786686]
["   Hood Cleaning Services",442.25,638.75,456.75,1232.5,0,0,null,1.0393674041235157E-3,1.5218856048994697E-3,9.5324887093087068E-4,2.5660989669439383E-3,0,0,null,0,0,-442.25,0,null,352.38839999999999,1.3747369493331829E-3,-89.86160000000001,-0.25500725903576854,null,2944.5,1.042195037119136E-3,null,0,0,-2944.5,0,null,2179.4615999999996,1.1430479987710209E-3,-765.03840000000037,-0.35102173857984031]
["   Armored Car Services",517.7423,607.16,109.1367,717.04529999999988,461.91239999999999,0,null,1.2167879487980518E-3,1.4466192780755568E-3,2.2777106962697572E-4,1.4929080759286052E-3,9.5884661588134632E-4,0,null,0,0,-517.7423,0,null,294.4128,1.1485626499528378E-3,-223.3295,-0.7585590708012695,null,2636.5214999999998,9.3318717016739681E-4,null,0,0,-2636.5214999999998,0,null,1606.5408,8.4257196657376078E-4,-1029.9806999999998,-0.64111705099553018]
["   Pest Control Services",162.63240000000002,147.65309999999999,431.7516,162.63240000000002,186.1713,0,null,3.8221552383126573E-4,3.5179824251864092E-4,9.0107657410530247E-4,3.3860513884917924E-4,3.8645795388742737E-4,0,null,0,0,-162.63240000000002,0,null,218.94890000000001,8.5416302819802282E-4,56.316499999999991,0.2572129843995562,null,958.96499999999992,3.3942216463608496E-4,null,0,0,-958.96499999999992,0,null,1341.6233999999999,7.0363246706176105E-4,382.65840000000003,0.28522042772957007]
["   Grease Trap Servicing",0,0,182.125,0,0,0,null,0,0,3.8009950874282392E-4,0,0,0,null,0,0,0,0,null,103.29349999999999,4.0296840382926091E-4,103.29349999999999,1,null,223.25,7.9018523361129941E-5,null,0,0,-223.25,0,null,652.58249999999998,3.4225568399919953E-4,429.33249999999998,0.65789766044906195]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",436.07339999999999,158.30010000000001,148.3416,3969.7686000000003,771.77760000000001,1012.4309999999999,null,1.0248512781578642E-3,3.7716578230003372E-4,3.095926934035662E-4,8.2651676295874121E-3,1.6020707388955729E-3,4.0683675661387841E-3,null,0,0,-436.07339999999999,0,null,751.74400000000003,2.9327022491078716E-3,315.67060000000004,0.41991768474374258,null,9076.6080000000002,3.2126323014012048E-3,null,0,0,-9076.6080000000002,0,null,5781.4503999999997,3.0321595524848517E-3,-3295.1576000000005,-0.56995344974333784]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,1.3528999999999998,5.2779308818135417E-6,1.3528999999999998,1,null,0,0,null,0,0,0,0,null,6.9600999999999997,3.6503182144829636E-6,6.9600999999999997,1]
["   Security",113.0013,98.399999999999991,0,0,108.08820000000001,0,null,2.6557347166440389E-4,2.344478176471355E-4,0,0,2.2437155786834509E-4,0,null,0,0,-113.0013,0,null,36.660000000000004,1.4301792159604145E-4,-76.34129999999999,-2.0824140752864153,null,331.17959999999999,1.1721981168792685E-4,null,0,0,-331.17959999999999,0,null,226.74779999999998,1.1892093855460986E-4,-104.43180000000001,-0.46056367470820009]
["   Utilities-Electric",4746.0168000000003,4448.1736000000001,5772.3640999999998,3564.27,5492.6914999999999,624.32759999999996,null,1.1153996973075397E-2,1.0598217408898398E-2,1.2047070740945576E-2,7.420908369094743E-3,1.1401834323683963E-2,2.5088071764745139E-3,null,0,0,-4746.0168000000003,0,null,2898.8579999999997,1.130901926246747E-2,-1847.1588000000006,-0.63720223619094163,null,26468.131799999999,9.368298727721238E-3,null,0,0,-26468.131799999999,0,null,15627.9872,8.1963084340550586E-3,-10840.1446,-0.69363664439141592]
["   Utilities-Gas",733.17430000000002,1303.665,1330.1104,1461.3504,1811.4533999999999,446.84639999999996,null,1.7230920722692497E-3,3.1061119328552127E-3,2.775974246334776E-3,3.042571806720577E-3,3.7602496975979835E-3,1.795614121659528E-3,null,0,0,-733.17430000000002,0,null,1125.3002999999999,4.3900193692690097E-3,392.12599999999986,0.34846342794007956,null,6284.6080000000002,2.2244140831513735E-3,null,0,0,-6284.6080000000002,0,null,9640.5918000000001,5.0561382517399318E-3,3355.9838,0.34810972911434751]
["   Utilities-Water",2280,3090.7,3888.3,4137.55,3738.75,1828.4234000000001,null,5.3584119421178416E-3,7.3639011179065213E-3,8.1149810286601093E-3,8.6144931283398726E-3,7.7609689307461408E-3,7.3473633835088037E-3,null,0,0,-2280,0,null,2056.2362999999996,8.0217851046463246E-3,-223.76370000000043,-0.10882197731846309,null,17678.121999999999,6.2571068140555661E-3,null,0,0,-17678.121999999999,0,null,10906.156800000001,5.7198808662299733E-3,-6771.9651999999987,-0.62093048212913993]
["   Utilities-Telephone",419.74159999999995,332.14640000000003,384.80400000000003,432.90450000000004,138.5736,0,null,9.8646859738756574E-4,7.9137193718854207E-4,8.0309573843389778E-4,9.0131909958246026E-4,2.8765373566610325E-4,0,null,0,0,-419.74159999999995,0,null,553.29819999999995,2.1585258752545239E-3,133.5566,0.24138267574338759,null,1558.7282,5.5170616208444353E-4,null,0,0,-1558.7282,0,null,2743.8775999999998,1.4390635740279304E-3,1185.1493999999998,0.43192502464395638]
["   Equipment Rental / Leasing",216.59700000000001,233.54500000000002,310.92150000000004,220.09050000000002,0,230.57100000000003,null,5.0904208395916592E-4,5.5644426394715722E-4,6.4890108116723094E-4,4.5823448655916824E-4,0,9.2652988509062421E-4,null,0,0,-216.59700000000001,0,null,193.77509999999998,7.5595504798322655E-4,-22.821900000000028,-0.11777519402647724,null,1071.587,3.7928431083083158E-4,null,0,0,-1071.587,0,null,1090.068,5.7170084846841496E-4,18.480999999999995,1.6953988191562356E-2]
["   Advertising-TV",5401.7893999999997,4227.2550000000001,7364.2527000000009,3000.2478000000001,37.185000000000002,0,null,1.2695181065686654E-2,1.0071856802722986E-2,1.536938275101175E-2,6.2465986045889032E-3,7.7189335925053896E-5,0,null,0,0,-5401.7893999999997,0,null,5264.9838,2.0539744689384295E-2,-136.80559999999969,-2.5984049561557945E-2,null,21407.300599999999,7.577035980111225E-3,null,0,0,-21407.300599999999,0,null,29109.9836,1.5267123081332216E-2,7702.6830000000009,0.26460622945867962]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,1800,7.0221565431771577E-3,1800,1,null,0,0,null,0,0,0,0,null,8880,4.6572356352076434E-3,8880,1]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",597.31920000000002,0,672.09860000000003,0,104.2657,0,null,1.4038080414632789E-3,0,1.4026868781701564E-3,0,2.1643673908191183E-4,0,null,0,0,-597.31920000000002,0,null,118.9246,4.6394842113040339E-4,-478.39460000000003,-4.0226715078293305,null,1536.7875000000001,5.4394033133188123E-4,null,0,0,-1536.7875000000001,0,null,411.31299999999999,2.1571864423695509E-4,-1125.4745000000003,-2.7362969320201409]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,18,7.0221565431771572E-5,18,1,null,0,0,null,0,0,0,0,null,1130.2160000000001,5.9275700795966696E-4,1130.2160000000001,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,26.6,1.0377186891584022E-4,26.6,1,null,0,0,null,0,0,0,0,null,133.61189999999999,7.0074561032409922E-5,133.61189999999999,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,82.054699999999997,3.2011163805746595E-4,82.054699999999997,1,null,0,0,null,0,0,0,0,null,111.3172,5.8381805253551382E-5,111.3172,1]
["   Agency Fees-Creative & Strategy",478.30110000000002,180.5128,893.42860000000007,0,0,180.85759999999999,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.1240940027053071E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":4.3008975627412442E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":1.8646082193921152E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":7.2676083005133367E-4},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},-478.30110000000002,0,null,488.79959999999994,1.9069040608013204E-3,10.498499999999922,2.1478127232509851E-2,null,2039.5408,7.2188802844693237E-4,null,0,0,-2039.5408,0,null,2175.0464999999999,1.1407324400938808E-3,135.50569999999993,6.2300139330354519E-2]
["   Agency Fees-Loyalty/Consumer Research",0,-60.294000000000004,893.06280000000004,148.35,173.73339999999999,0,null,0,-1.4365647070341861E-4,1.8638447854851933E-3,3.088687884349965E-4,3.6063912260324749E-4,0,null,0,0,0,0,null,193.84950000000001,7.5624529712034461E-4,193.84950000000001,1,null,1131.7968000000001,4.0059534997022224E-4,null,0,0,-1131.7968000000001,0,null,1012.9888000000001,5.3127562358403478E-4,-118.80799999999999,-0.11728461361073289]
["   Cinco de Mayo Event",0,0,0,0,0,14,null,0,0,0,0,0,5.625780515012182E-5,null,0,0,0,0,null,0,0,0,0,null,16.8,5.9462987344545712E-6,null,0,0,-16.8,0,null,351.00919999999996,1.8409150388803226E-4,334.20919999999995,0.95213800663914216]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,45.916999999999994,1.7913131221836972E-4,45.916999999999994,1,null,0,0,null,0,0,0,0,null,110.39039999999999,5.7895732507300198E-5,110.39039999999999,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,19.5,7.6073362551085875E-5,19.5,1,null,0,0,null,0,0,0,0,null,360.20959999999997,1.8891677761980754E-4,360.20959999999997,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,8.6999999999999993,3.3940423292022924E-5,8.6999999999999993,1,null,0,0,null,0,0,0,0,null,32.102400000000003,1.6836536177442553E-5,32.102400000000003,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,20.100000000000001,7.8414081398811599E-5,20.100000000000001,1,null,0,0,null,0,0,0,0,null,78.541600000000003,4.1192200266466741E-5,78.541600000000003,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,79.1952,3.0895616214901312E-4,79.1952,1,null,0,0,null,0,0,0,0,null,239.4049,1.255591251715453E-4,239.4049,1]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,189.32249999999999,7.3858457341425404E-4,189.32249999999999,1,null,0,0,null,0,0,0,0,null,850.52319999999997,4.4606835085707629E-4,850.52319999999997,1]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,283.19560000000001,1.1048021308549894E-3,283.19560000000001,1,null,0,0,null,0,0,0,0,null,2145.0043999999998,1.1249764560086924E-3,2145.0043999999998,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.9095000000000002,7.4493377328871019E-6,1.9095000000000002,1,null,0,0,null,0,0,0,0,null,14.342400000000001,7.5220649070272645E-6,14.342400000000001,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,21.483899999999998,8.3812949421090957E-5,21.483899999999998,1,null,0,0,null,0,0,0,0,null,152.27719999999999,7.986382908441907E-5,152.27719999999999,1]
["   Operational Meetings",0,0,0,96.6006,0,0,null,0,0,0,2.0112511145327757E-4,0,0,null,0,0,0,0,null,0,0,0,0,null,89.002799999999993,3.1502216488268648E-5,null,0,0,-89.002799999999993,0,null,0,0,-89.002799999999993,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,218.70000000000002,963.04559999999992,766.05899999999986,701.90250000000003,null,0,0,4.5643246430778639E-4,2.0050874801459677E-3,1.5901999593763844E-3,2.8205352913845271E-3,null,0,0,0,0,null,675.08519999999999,2.6336410857678112E-3,675.08519999999999,1,null,2172.5504000000001,7.6896629131302226E-4,null,0,0,-2172.5504000000001,0,null,4657.7699999999995,2.4428302279956198E-3,2485.2195999999994,0.53356425929146345]
["   Credit Card Discount Fees",9171.3215999999993,8284.1782000000003,12487.257,8693.2439999999988,9231.0925000000007,5086.5675000000001,null,2.1554262801071627E-2,1.9737881097459099E-2,2.606122306792252E-2,1.8099573588471876E-2,1.9162078793538945E-2,2.0439937378424446E-2,null,0,0,-9171.3215999999993,0,null,7075.4208000000008,2.7602618036917645E-2,-2095.9007999999985,-0.29622277730817059,null,46990.188799999996,1.6632005963882222E-2,null,0,0,-46990.188799999996,0,null,45345.877500000002,2.378225637418474E-2,-1644.3112999999939,-3.626153887969185E-2]
["   Bad Credit Cards / Bad Debts",-73.17,0,236.43700000000001,-9.9093,20.8,-0.83,null,-1.7196272008980813E-4,0,4.9345003458408818E-4,-2.0631435694229263E-5,4.3177038785561951E-5,-3.3352841624715077E-6,null,0,0,73.17,0,null,149.7636,5.8425746870542584E-4,222.93360000000001,1.4885699862984063,null,206.31200000000001,7.3023380029928068E-5,null,0,0,-206.31200000000001,0,null,1279.7784999999999,6.7119707605547117E-4,1073.4665,0.8387908532609355]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",1061.9966999999999,1611.1095,4321.4101999999993,419.68799999999999,269.82400000000001,231.23520000000002,null,2.4958841227060258E-3,3.8386291287151189E-3,9.0188930355317963E-3,8.738019823438276E-4,5.6010583236901289E-4,9.2919891610353212E-4,null,0,0,-1061.9966999999999,0,null,155.029,6.0479883707345084E-4,-906.96769999999992,-5.8503099420108491,null,7579.6127999999999,2.682776309541409E-3,null,0,0,-7579.6127999999999,0,null,1300.6980000000001,6.8216858966703962E-4,-6278.9147999999996,-4.8273425499231948]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":28180.348900000005},{"$f":"SUM(C176:C234)","v":27082.107799999998},{"$f":"SUM(D176:D234)","v":41927.338199999998},{"$f":"SUM(E176:E234)","v":31134.077600000001},26204.569800000001,10356.332199999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":6.6228911438073426E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":6.4525823892220183E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.7503421566035605E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.4822007599279849E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":5.4395948394882952E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":4.1616037069823739E-2},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-28180.348900000005},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":25803.005899999993},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.10066263706351319},{"$f":"($B236-$U236)*-1","v":-2377.3430000000117},{"$f":"IFERROR($W236/$U236,0)","v":-9.2134343154183146E-2},null,{"$f":"SUM(Z176:Z234)","v":163789.17560000002},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.7972581404026051E-2},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-163789.17560000002},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":154793.75469999999},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.1183670100949387E-2},{"$f":"($Z236-$AH236)*-1","v":-8995.4209000000264},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.8112298635262877E-2}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":50026.855800000005},{"$f":"SUM(C173,C236)","v":49867.922900000005},{"$f":"SUM(D173,D236)","v":73683.598299999983},{"$f":"SUM(E173,E236)","v":58247.680799999995},51329.053400000004,24554.076300000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.11757214980058213},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.11881530177338023},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.1537795443581802},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.12127327669595152},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.10654983314797983},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":9.8668460009044584E-2},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-50026.855800000005},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":44169.184399999984},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1723127373562546},{"$f":"($B238-$U238)*-1","v":-5857.6714000000211},{"$f":"IFERROR($W238/$U238,0)","v":-0.13261896228267286},null,{"$f":"SUM(Z173,Z236)","v":304945.76440000004},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.10793444124577393},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-304945.76440000004},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":284630.92090000003},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14927852113710002},{"$f":"($Z238-$AH238)*-1","v":-20314.843500000017},{"$f":"IFERROR($AJ238/$AH238,0)","v":-7.1372581150932909E-2}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":114473.07799999999},{"$f":"C52-C94-C238","v":53860.596999999951},{"$f":"D52-D94-D238","v":146034.05820000006},{"$f":"E52-E94-E238","v":93914.24909999987},42729.274600000033,65642.887199999983,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.26903241587990667},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.12832824617705124},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30477679495698545},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.1955320548452944},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":8.8698247436688873E-2},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.26378033982778748},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":114473.07799999999},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":45276.800399999993},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.1766337667683256},{"$f":"($B241-$U241)","v":69196.277600000001},{"$f":"IFERROR($W241/$U241,0)","v":1.5282943359222003},null,{"$f":"Z52-Z94-Z238","v":861785.5438999997},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.30502585053951264},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":861785.5438999997},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":420967.70310000004},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.22078218335009361},{"$f":"($Z241-$AH241)","v":440817.84079999966},{"$f":"IFERROR($AJ241/$AH241,0)","v":1.0471535881584821}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",15678.187,-14640,25844.7104,-21584.100999999999,10030.2587,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":3.6846572127875746E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":-3.4881260674329916E-2},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":5.3938568162748397E-2},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":-4.4938693126583058E-2},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":2.082100331341924E-2},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-15678.187},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-15678.187},{"$f":"IFERROR($W245/$U245,0)","v":0},null,16875.535599999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":5.9730342846144677E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-16875.535599999999},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-16875.535599999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,58.5,0,0,null,0,0,0,1.2179861222411391E-4,0,0,null,0,0,0,0,null,0,0,0,0,null,71.100000000000009,2.5165585715459529E-5,null,0,0,-71.100000000000009,0,null,0,0,-71.100000000000009,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",5.4747000000000003,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":1.2866534148909013E-5},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-5.4747000000000003,0,null,0,0,-5.4747000000000003,0,null,5.3361000000000001,1.8886931355311333E-6,null,0,0,-5.3361000000000001,0,null,0,0,-5.3361000000000001,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,7980,0,0,153.99680000000001,0,null,0,1.901314618723721E-2,0,0,3.1966950992559743E-4,0,null,0,0,0,0,null,0,0,0,0,null,8669.1518000000015,3.0684146653056298E-3,null,0,0,-8669.1518000000015,0,null,38677.1,2.0284726169649721E-2,30007.948199999999,0.77585827789570572]
["   Business Insurance",891.12300000000005,991.00800000000004,1040.5583999999999,1040.0775000000001,1138.0055,452.78730000000002,null,2.0943000548666133E-3,2.361175435679395E-3,2.1716718553642764E-3,2.1654700188978777E-3,2.3622936351770586E-3,1.8194871212749825E-3,null,0,0,-891.12300000000005,0,null,1107.6912,4.3213227821665319E-3,216.56819999999993,0.19551315384648713,null,4299.1977999999999,1.521685383173207E-3,null,0,0,-4299.1977999999999,0,null,5330.7639000000008,2.7957909457160448E-3,1031.5661000000009,0.19351187172255008]
["   Property Insurance",367.35,390.59999999999997,306.90000000000003,362.7,362.7,358.05,null,8.6333887146359178E-4,9.3064347127003177E-4,6.405081083496098E-4,7.5515139578950622E-4,7.528996138232364E-4,1.4387933667143655E-3,null,0,0,-367.35,0,null,992.31099999999992,3.8712017675092596E-3,624.9609999999999,0.62980355956953005,null,1729.8,6.1225640183687599E-4,null,0,0,-1729.8,0,null,5013.4742999999999,2.6293841403330735E-3,3283.6742999999997,0.65496980806304317]
["   Property Tax Expense",1737.5373,1536.0836999999999,2039.7177000000001,1536.0836999999999,1913.8092000000001,2180.9577999999997,null,4.0835265869277153E-3,3.6598726746782237E-3,4.2569427357256979E-3,3.1981685969244803E-3,3.9727218296425624E-3,8.7639927823598817E-3,null,0,0,-1737.5373,0,null,4384.6147999999994,1.7105250837295222E-2,2647.0774999999994,0.60371951032049609,null,11566.0676,4.0937674483628589E-3,null,0,0,-11566.0676,0,null,24750.000599999999,1.298047125740209E-2,13183.932999999999,0.5326841487026065]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":18679.671999999999},{"$f":"SUM(C245:C262)","v":-3742.3082999999997},{"$f":"SUM(D245:D262)","v":29231.886500000001},{"$f":"SUM(E245:E262)","v":-18586.739799999999},13598.770200000001,2991.7950999999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":4.3900604175282576E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":-8.9164229054650573E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":6.1007690862187984E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":-3.8698104502747084E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":2.8228587901987696E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.2022273270349229E-2},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-18679.671999999999},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":6484.6169999999993},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.5297775386971012E-2},{"$f":"($B264-$U264)*-1","v":-12195.055},{"$f":"IFERROR($W264/$U264,0)","v":-1.8806129953395863},null,{"$f":"SUM(Z245:Z262)","v":43216.188900000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.529621246214403E-2},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-43216.188900000001},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":73771.338799999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.869037251310093E-2},{"$f":"($Z264-$AH264)*-1","v":30555.149899999997},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.41418727648196074}]
["PREOPENING EXPENSES",0,21718.863000000001,45227.893199999999,-45046.591800000002,130283.60250000001,326110.71099999995,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,635239.12919999997,0.22484057321654666,null,252.45480000000003,0,-634986.67440000002,-2515.2489649632325,null,519840,0.2726370915097231,-115399.12919999997,-0.22198970683287159]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":95793.405999999988},{"$f":"C241-C264-C265","v":35884.042299999943},{"$f":"D241-D264-D265","v":71574.278500000073},{"$f":"E241-E264-E265","v":157547.58069999987},-101153.09809999997,-263459.6189,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.22513181170462407},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":8.5497311032443943E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.14937734026889274},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.32801840493207823},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":-0.2099755403818967},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":-1.0586899932143965},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":95793.405999999988},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":38792.183399999994},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.15133599138135459},{"$f":"($B268-$U268)","v":57001.222599999994},{"$f":"IFERROR($W268/$U268,0)","v":1.4693996987032187},null,{"$f":"Z241-Z264-Z265","v":183330.22579999978},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":6.4889064860821993E-2},null,{"$f":"AC241-AC264-AC265","v":-252.45480000000003},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":183582.68059999979},{"$f":"IFERROR($AE268/$AC268,0)","v":-727.19029545090746},null,{"$f":"AH241-AH264-AH265","v":-172643.63569999998},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":-9.0545280672730447E-2},{"$f":"($Z268-$AH268)","v":355973.86149999977},{"$f":"IFERROR($AJ268/$AH268,0)","v":-2.0618997048843997}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",21751.732199999999,29002.309599999997,24058.734099999998,24058.734099999998,20103.8737,25047.449199999999,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.1120500693960173E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":6.9100896264700881E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.0211190184676596E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":5.0090947440153258E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.1732006465622057E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0.1006510369000839},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-21751.732199999999},{"$f":"IFERROR($R271/$P271,0)","v":0},null,19984.6646,7.7964135157828282E-2,{"$f":"($B271-$U271)*-1","v":-1767.0675999999985},{"$f":"IFERROR($W271/$U271,0)","v":-8.8421178707197248E-2},null,152262.12539999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":5.3892624022106143E-2},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":-152262.12539999999},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,136508.15640000001,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.1593541721011081E-2},{"$f":"($Z271-$AH271)*-1","v":-15753.968999999983},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.11540679630774049}]
["   Percentage Rent",4915.8272999999999,11487.179999999998,19898.256000000001,0,0,0,null,1.1553082328819696E-2,2.7369352458534776E-2,4.1528166536384074E-2,0,0,0,null,0,0,-4915.8272999999999,0,null,0,0,-4915.8272999999999,0,null,40645.522199999999,1.4386334358280069E-2,null,0,0,-40645.522199999999,0,null,0,0,-40645.522199999999,0]
["   GAAP Rent Adjustment",-1859.5874999999999,-1958.7655,-1611.6424999999999,-2107.5324999999998,-1512.4644999999998,-794.30729999999994,null,-4.3703666085145006E-3,-4.6669542353404495E-3,-3.3635389019577573E-3,-4.3879407473028601E-3,-3.1396028066483436E-3,-3.1918560937656683E-3,null,0,0,1859.5874999999999,0,null,0,0,1859.5874999999999,0,null,-9077.4413999999997,-3.2129272802919957E-3,null,0,0,9077.4413999999997,0,null,0,0,9077.4413999999997,0]
["   Lease Intangible Amortization",-7848.8759999999993,-6221.67,-6604.5419999999986,-6030.2339999999995,-6604.5419999999986,-3609.9359999999997,null,-1.8446276706404436E-2,-1.482374952866518E-2,-1.37838471910575E-2,-1.2555113377549866E-2,-1.3709834908407346E-2,-1.4506219720886438E-2,null,0,0,7848.8759999999993,0,null,0,0,7848.8759999999993,0,null,-36372.839999999997,-1.2874034075030868E-2,null,0,0,36372.839999999997,0,null,0,0,36372.839999999997,0]
["   Building CAM",3229.4087999999997,3991.9081000000001,3005.1442999999999,3498.5262000000002,2960.2914000000001,3463.422,null,7.5896941578510735E-3,9.5111193322451552E-3,6.2718126129378037E-3,7.2840279656359455E-3,6.1450296439598791E-3,1.3917465716331802E-2,null,0,0,-3229.4087999999997,0,null,1940.7699,7.5713278067145989E-3,-1288.6388999999997,-0.66398335011275667,null,19787.927499999998,7.0038647768290952E-3,null,0,0,-19787.927499999998,0,null,8220.3840999999993,4.3112911898214312E-3,-11567.543399999999,-1.407177968727763]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":20188.504799999999},{"$f":"SUM(C271:C275)","v":36300.962199999994},{"$f":"SUM(D271:D275)","v":38745.949899999992},{"$f":"SUM(E271:E275)","v":19419.493799999997},14947.158600000004,24106.627899999999,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":4.7446633865712004E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":8.6490664291475186E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.08637832409832E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":4.0431921280936471E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":3.1027598394526252E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":9.6870426801763596E-2},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-20188.504799999999},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":21925.434499999999},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":8.5535462964542883E-2},{"$f":"($B277-$U277)*-1","v":1736.9297000000006},{"$f":"IFERROR($W277/$U277,0)","v":7.9219853088886363E-2},null,{"$f":"SUM(Z271:Z275)","v":167245.29369999998},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":5.9195861801892437E-2},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":-167245.29369999998},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":144728.5405},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.5904832910832498E-2},{"$f":"($Z277-$AH277)*-1","v":-22516.753199999977},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.155579218322871}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":75604.901199999993},{"$f":"C268-C277","v":-416.91990000005171},{"$f":"D268-D277","v":32828.328600000081},{"$f":"E268-E277","v":138128.08689999988},-116100.25669999998,-287566.24680000002,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.17768517783891208},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-9.9335325903124089E-4},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":6.8513557027909552E-2},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.28758648365114176},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":-0.24100313877642296},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":-1.1555604200161602},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":75604.901199999993},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":16866.748899999995},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":6.5800528416811707E-2},{"$f":"($B280-$U280)","v":58738.152300000002},{"$f":"IFERROR($W280/$U280,0)","v":3.4824821694001753},null,{"$f":"Z268-Z277","v":16084.932099999802},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":5.6932030589295557E-3},null,{"$f":"AC268-AC277","v":-252.45480000000003},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":16337.386899999801},{"$f":"IFERROR($AE280/$AC280,0)","v":-64.714106842095291},null,{"$f":"AH268-AH277","v":-317372.17619999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":-0.16645011358356296},{"$f":"($Z280-$AH280)","v":333457.10829999979},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.0506816076084233}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":65896.437699999995},{"$f":"C280+C274+C273","v":-8597.3554000000513},{"$f":"D280+D274+D273","v":24612.144100000085},{"$f":"E280+E274+E273","v":129990.32039999988},{"$f":"F280+F274+F273","v":-124217.26319999999},{"$f":"G280+G274+G273","v":-291970.4901},null,0.15486853452399313,-2.0484057023036868E-2,5.1366170934894304E-2,0.270643429526289,-0.25785257649147869,-1.1732584958308123,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":65896.437699999995},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":16866.748899999995},6.5800528416811707E-2,{"$f":"($B281-$U281)","v":49029.688800000004},{"$f":"IFERROR($W281/$U281,0)","v":2.9068843729570206},null,{"$f":"Z280+Z274+Z273","v":-29365.349300000194},-1.0393758296393309E-2,null,{"$f":"AC280+AC274+AC273","v":-252.45480000000003},0,{"$f":"($Z281-$AC281)","v":-29112.894500000195},{"$f":"IFERROR($AE281/$AC281,0)","v":115.31923536411347},null,{"$f":"AH280+AH274+AH273","v":-317372.17619999999},-0.16645011358356296,{"$f":"($Z281-$AH281)","v":288006.82689999981},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.907473460176626}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,41508.284399999997,40898.016599999995,35524.248,37183.591999999997,22993.876799999998,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,202067.3376,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.1520997252707413E-2},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-202067.3376,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-202067.3376,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":41508.284399999997},{"$f":"SUM(D283:D294)","v":40898.016599999995},{"$f":"SUM(E283:E294)","v":35524.248},37183.591999999997,22993.876799999998,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.8897628982282923E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.5355201198165309E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.3962463362482966E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":7.7186413171659168E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":9.2398931475736176E-2},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":202067.3376},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.1520997252707413E-2},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-202067.3376},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-202067.3376},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":75604.901199999993},{"$f":"C280-C296","v":-41925.204300000049},{"$f":"D280-D296","v":-8069.6879999999146},{"$f":"E280-E296","v":102603.83889999989},-153283.84869999997,-310560.12360000005,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.17768517783891208},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-9.9890982241314166E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-1.6841644170255753E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.21362402028865879},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":-0.31818955194808213},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-1.2479593514918965},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":75604.901199999993},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":16866.748899999995},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":6.5800528416811707E-2},{"$f":"($B299-$U299)","v":58738.152300000002},{"$f":"IFERROR($W299/$U299,0)","v":3.4824821694001753},null,{"$f":"Z280-Z296","v":-185982.4055000002},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-6.5827794193777864E-2},null,{"$f":"AC280-AC296","v":-252.45480000000003},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-185729.95070000019},{"$f":"IFERROR($AE299/$AC299,0)","v":735.69585803082441},null,{"$f":"AH280-AH296","v":-317372.17619999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":-0.16645011358356296},{"$f":"($Z299-$AH299)","v":131389.77069999979},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.41399272070151877}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",35100,38250,29700,37800,35550,19800,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":8.2491341740498353E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":9.1134441311005426E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.1984655646736421E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":7.8700641744812061E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":7.3795371578208036E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":7.9564610140886574E-2},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-35100,0,null,0,0,-35100,0,null,207900,7.3585446838875315E-2,null,0,0,-207900,0,null,0,0,-207900,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":35100},{"$f":"SUM(C316:C318)","v":38250},{"$f":"SUM(D316:D318)","v":29700},{"$f":"SUM(E316:E318)","v":37800},35550,19800,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":8.2491341740498353E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":9.1134441311005426E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.1984655646736421E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":7.8700641744812061E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":7.3795371578208036E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":7.9564610140886574E-2},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-35100},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-35100},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":207900},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":7.3585446838875315E-2},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-207900},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-207900},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":40504.901199999993},{"$f":"C299-C313-C320","v":-80175.204300000041},{"$f":"D299-D313-D320","v":-37769.687999999915},{"$f":"E299-E313-E320","v":64803.838899999886},-188833.84869999997,-330360.12360000005,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":9.5193836098413712E-2},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.19102542355231958},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-7.8826299816992171E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.13492337854384673},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":-0.39198492352629016},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-1.3275239616327832},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":40504.901199999993},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":16866.748899999995},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":6.5800528416811707E-2},{"$f":"($B323-$U323)","v":23638.152299999998},{"$f":"IFERROR($W323/$U323,0)","v":1.4014646474045751},null,{"$f":"Z299-Z313-Z320","v":-393882.40550000023},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.13941324103265318},null,{"$f":"AC299-AC313-AC320","v":-252.45480000000003},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-393629.95070000022},{"$f":"IFERROR($AE323/$AC323,0)","v":1559.2096117800104},null,{"$f":"AH299-AH313-AH320","v":-317372.17619999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-0.16645011358356296},{"$f":"($Z323-$AH323)","v":-76510.229300000239},{"$f":"IFERROR($AJ323/$AH323,0)","v":0.24107415532162282}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,1416.3136,-2606.2889999999998,3098.875,-13655.358100000001,-15580.6623,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-41497.156400000007,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-1.4687767177665682E-2},null,-22.453199999999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":41474.703200000004},{"$f":"IFERROR($AE326/$AC326,0)","v":-1847.1622396807584},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":41497.156400000007},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":1416.3136},{"$f":"SUM(D326:D328)","v":-2606.2889999999998},{"$f":"SUM(E326:E328)","v":3098.875},-13655.358100000001,-15580.6623,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-41497.156400000007},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-1.4687767177665682E-2},null,{"$f":"SUM(AC326:AC328)","v":-22.453199999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":41474.703200000004},{"$f":"IFERROR($AE330/$AC330,0)","v":-1847.1622396807584},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":41497.156400000007},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":40504.901199999993},{"$f":"C323-C330","v":-81591.517900000035},{"$f":"D323-D330","v":-35163.398999999918},{"$f":"E323-E330","v":61704.963899999886},-175178.49059999996,-314779.46130000002,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":9.5193836098413712E-2},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.19439993201394515},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-7.33869083630906E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.1284714353907527},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":-0.36363886937655759},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-1.2649143999339796},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":40504.901199999993},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":16866.748899999995},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":6.5800528416811707E-2},{"$f":"($B333-$U333)","v":23638.152299999998},{"$f":"IFERROR($W333/$U333,0)","v":1.4014646474045751},null,{"$f":"Z323-Z330","v":-352385.24910000025},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.12472547385498751},null,{"$f":"AC323-AC330","v":-230.00160000000002},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-352155.24750000023},{"$f":"IFERROR($AE333/$AC333,0)","v":1531.099120614814},null,{"$f":"AH323-AH330","v":-317372.17619999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-0.16645011358356296},{"$f":"($Z333-$AH333)","v":-35013.072900000261},{"$f":"IFERROR($AJ333/$AH333,0)","v":0.11032180993060936}]
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{"sheet":"036","index":60,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",409896.28740000003,441219.52499999997,407960.19840000005,470434.62390000001,475744.91649999999,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76576237361856081},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78555021094606992},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.68806356552511683},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.72828978111265064},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.72519634979477643},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":409896.28740000003},{"$f":"IFERROR($R8/$P8,0)","v":0},null,177637.65120000002,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.76715635065805055},{"$f":"($B8-$U8)","v":232258.63620000001},{"$f":"IFERROR($W8/$U8,0)","v":1.3074854043105022},null,1776552.4379999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.66151292239964088},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":1776552.4379999998},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,1421273.2981,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.83301189727082903},{"$f":"($Z8-$AH8)","v":355279.13989999983},{"$f":"IFERROR($AJ8/$AH8,0)","v":0.24997242991544796}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",103688.84300000001,98129.001600000003,150954.16079999998,139613.68229999999,149497.09899999999,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.19371001146921413},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.17470953468527314},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.25459850867378098},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0.21613889147796234},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0.22788420167955345},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":103688.84300000001},{"$f":"IFERROR($R10/$P10,0)","v":0},null,42856.52,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.1850826739883383},{"$f":"($B10-$U10)","v":60832.323000000011},{"$f":"IFERROR($W10/$U10,0)","v":1.4194414992164557},null,755894.86229999992,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.28146324796912475},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":755894.86229999992},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,221917.70790000001,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.1300665333985371},{"$f":"($Z10-$AH10)","v":533977.15439999988},{"$f":"IFERROR($AJ10/$AH10,0)","v":2.406194437807637}]
["      Beer Sales",18190.004000000001,18715.977299999999,30095.936099999999,31932.400400000002,27466.7988,0,null,3.3982304957005362E-2,3.3322051910728234E-2,5.0759650529628914E-2,4.943522376163588E-2,4.1868702196227348E-2,0,null,0,0,{"$f":"($B11-$P11)","v":18190.004000000001},{"$f":"IFERROR($R11/$P11,0)","v":0},null,8516.3696,3.6779291884665277E-2,{"$f":"($B11-$U11)","v":9673.6344000000008},{"$f":"IFERROR($W11/$U11,0)","v":1.1358871038194491},null,136435.40830000001,5.0802770429296623E-2,null,0,0,{"$f":"($Z11-$AC11)","v":136435.40830000001},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,48998.990600000005,2.8718433097016979E-2,{"$f":"($Z11-$AH11)","v":87436.417700000005},{"$f":"IFERROR($AJ11/$AH11,0)","v":1.7844534474961204}]
["      Wine Sales",3183.4949999999999,3320.1335999999997,3641.5172000000002,3634.56,3063.2809999999995,0,null,5.9473597652370926E-3,5.9111882001349203E-3,6.1417641190975557E-3,5.6267391309264454E-3,4.669477534177062E-3,0,null,0,0,{"$f":"($B12-$P12)","v":3183.4949999999999},{"$f":"IFERROR($R12/$P12,0)","v":0},null,2249.8014000000003,9.7161239189441223E-3,{"$f":"($B12-$U12)","v":933.69359999999961},{"$f":"IFERROR($W12/$U12,0)","v":0.41501156502080561},null,15201.0864,5.6602410787457078E-3,null,0,0,{"$f":"($Z12-$AC12)","v":15201.0864},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,12552.006399999998,7.35676289690198E-3,{"$f":"($Z12-$AH12)","v":2649.0800000000017},{"$f":"IFERROR($AJ12/$AH12,0)","v":0.21104833088676581}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":125062.342},{"$f":"SUM(C10:C12)","v":120165.1125},{"$f":"SUM(D10:D12)","v":184691.61409999998},{"$f":"SUM(E10:E12)","v":175180.6427},180027.17879999997,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.23363967619145656},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.2139427747961363},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.31149992332250742},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0.27120085437052471},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0.27442238140995784},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":125062.342},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":53622.690999999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.23157808979194766},{"$f":"($B14-$U14)","v":71439.651000000013},{"$f":"IFERROR($W14/$U14,0)","v":1.3322653091020744},null,{"$f":"SUM(Z10:Z12)","v":907531.35699999996},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.33792625947716709},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":907531.35699999996},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":283468.70490000001},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.16614172939245608},{"$f":"($Z14-$AH14)","v":624062.65209999995},{"$f":"IFERROR($AJ14/$AH14,0)","v":2.2015222185466721}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",320.07,284.77439999999996,258.81209999999999,329.02109999999999,250.12079999999997,0,null,5.9795018998284476E-4,5.0701425779387356E-4,4.3651115237579768E-4,5.0936451682472245E-4,3.8126879526572787E-4,0,null,0,0,{"$f":"($B17-$P17)","v":320.07},{"$f":"IFERROR($R17/$P17,0)","v":0},null,293.0446,1.2655595500017968E-3,{"$f":"($B17-$U17)","v":27.025399999999991},{"$f":"IFERROR($W17/$U17,0)","v":9.2222822055072817E-2},null,1506.1275000000001,5.6081812319207496E-4,null,0,0,{"$f":"($Z17-$AC17)","v":1506.1275000000001},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,1444.0704000000001,8.4637333671486994E-4,{"$f":"($Z17-$AH17)","v":62.057099999999991},{"$f":"IFERROR($AJ17/$AH17,0)","v":4.2973735906504273E-2}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":535278.69939999992},{"$f":"SUM(C8,C14,C16,C17)","v":561669.41189999995},{"$f":"SUM(D8,D14,D16,D17)","v":592910.62459999998},{"$f":"SUM(E8,E14,E16,E17)","v":645944.28769999999},656022.21609999996,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":535278.69939999992},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":231553.38680000001},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":303725.31259999995},{"$f":"IFERROR($W19/$U19,0)","v":1.3116859001606274},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2685589.9224999999},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":2685589.9224999999},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":1706186.0734000001},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":979403.84909999976},{"$f":"IFERROR($AJ19/$AH19,0)","v":0.57403108861877772}]
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["Guestcount-Derived",17404.400000000001,24562,20899.579999999998,23317.760000000002,18781.12,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":3.2514650815563546E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":4.3730350059321084E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":3.5249123785055542E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":3.6098716938928355E-2},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":2.8628786554900941E-2},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":17404.400000000001},{"$f":"IFERROR($R21/$P21,0)","v":0},null,10890.7894,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.7033600114891515E-2},{"$f":"($B21-$U21)","v":6513.6106000000018},{"$f":"IFERROR($W21/$U21,0)","v":0.59808434088349938},null,108307.23,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":4.0329027560238026E-2},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":108307.23},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,57513.085500000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.3708565786960666E-2},{"$f":"($Z21-$AH21)","v":50794.144499999995},{"$f":"IFERROR($AJ21/$AH21,0)","v":0.88317543839653667}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":30.755366424582284},{"$f":"IFERROR(C19/C21,0)","v":22.867413561599218},{"$f":"IFERROR(D19/D21,0)","v":28.369499511473439},{"$f":"IFERROR(E19/E21,0)","v":27.70181559892545},{"$f":"IFERROR(F19/F21,0)","v":34.929877243742652},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":30.755366424582284},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":21.261396056377695},9.1820708607219965E-5,{"$f":"($B22-$U22)","v":9.4939703682045895},{"$f":"IFERROR($W22/$U22,0)","v":0.44653560580076401},null,{"$f":"IFERROR(Z19/Z21,0)","v":24.796035523205607},9.2329939561744863E-6,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":24.796035523205607},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":29.666050057425629},1.7387347441131463E-5,{"$f":"($Z22-$AH22)","v":-4.8700145342200223},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.16416120531021022}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",9578.6550000000007,9420.9696000000004,10381.153999999999,13874.1816,8742.0374999999985,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":1.7894706086262775E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.6773157662495812E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":1.7508800769093183E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":2.1478913683719538E-2},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":1.3325825384345546E-2},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-9578.6550000000007},{"$f":"IFERROR($R26/$P26,0)","v":0},null,4449.2687999999998,1.9214872481407384E-2,{"$f":"($B26-$U26)*-1","v":-5129.3862000000008},{"$f":"IFERROR($W26/$U26,0)","v":-1.1528604879974886},null,64643.283599999995,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":2.4070422315192463E-2},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":-64643.283599999995},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,33856.594599999997,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.9843436262805915E-2},{"$f":"($Z26-$AH26)*-1","v":-30786.688999999998},{"$f":"IFERROR($AJ26/$AH26,0)","v":-0.90932621439723893}]
["   Produce Cost",32399.747499999998,33205.795700000002,30558.2981,25480,31139.480399999997,0,null,6.0528744252885923E-2,5.9119822081235195E-2,5.1539467893016402E-2,3.9446126369080667E-2,4.7467112600426457E-2,0,null,0,0,-32399.747499999998,0,null,17935.093100000002,7.745554210136045E-2,-14464.654399999996,-0.80650010118988424,null,163349.36179999998,6.0824387383736911E-2,null,0,0,-163349.36179999998,0,null,98551.915499999988,5.776152849707112E-2,-64797.446299999996,-0.65749555420868511]
["   Dairy Cost",16306.331999999999,13698.279,17055.18,16205.919699999999,10594.141799999999,0,null,3.0463255904406347E-2,2.4388508097070546E-2,2.8765178582364031E-2,2.508872670382158E-2,1.6149059498291585E-2,0,null,0,0,-16306.331999999999,0,null,7401.5212000000001,3.1964642375941273E-2,-8904.8107999999993,-1.2031054913414285,null,88023.159,3.2776098190769112E-2,null,0,0,-88023.159,0,null,40108.826700000005,2.3507885409047555E-2,-47914.332299999995,-1.1946081758607012]
["   Meat Cost",25574.227200000001,23846.552800000001,26010.014399999996,24323.064000000002,28757.660399999997,0,null,4.7777404982986334E-2,4.2456563050732164E-2,4.3868356073982213E-2,3.765504930248182E-2,4.3836412387010318E-2,0,null,0,0,-25574.227200000001,0,null,15878.7588,6.857493651654073E-2,-9695.4684000000016,-0.61059359375116917,null,136706.06950000001,5.0903553202471481E-2,null,0,0,-136706.06950000001,0,null,88016.159400000004,5.1586495032517714E-2,-48689.910100000008,-0.55319285040287736]
["   Poultry Cost",18683.0514,13810.5975,17113.391199999998,17259.521400000001,13291.168800000001,0,null,3.4903409048299604E-2,2.4588480710177697E-2,2.886335729191114E-2,2.6719829757231247E-2,2.0260241915304251E-2,0,null,0,0,-18683.0514,0,null,7166.4859999999999,3.0949605613801369E-2,-11516.565399999999,-1.6070031253811141,null,63609.563999999998,2.3685508895857871E-2,null,0,0,-63609.563999999998,0,null,34441.184099999999,2.0186065656583031E-2,-29168.3799,-0.84690409642448972]
["   Misc. Dry Goods Cost",19816.831299999998,27798.156600000002,24434.896800000002,32622.808000000005,24202.654200000001,0,null,3.7021520419573788E-2,4.9492025043637602E-2,4.1211770857512819E-2,5.0504058354876612E-2,3.6893040519089218E-2,0,null,0,0,-19816.831299999998,0,null,12412.992,5.360747329824847E-2,-7403.8392999999978,-0.59645887953524801,null,122771.97919999999,4.5715087836534725E-2,null,0,0,-122771.97919999999,0,null,62175.8508,3.6441424396401946E-2,-60596.128399999987,-0.97459266934550715]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":122358.84439999997},{"$f":"SUM(C26:C31)","v":121780.3512},{"$f":"SUM(D26:D31)","v":125552.93449999999},{"$f":"SUM(E26:E31)","v":129765.4947},116727.14309999999,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.22858904069441474},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.21681855664534902},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.21175693146787977},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.20089270417121144},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.17793169230446737},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":-122358.84439999997},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":65244.119899999998},0.28176707238729964,{"$f":"($B33-$U33)*-1","v":-57114.724499999975},{"$f":"IFERROR($W33/$U33,0)","v":-0.87540033626846392},null,{"$f":"SUM(Z26:Z31)","v":639103.41709999996},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.23797505782456257},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":-639103.41709999996},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":357150.53110000002},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.2093268352544273},{"$f":"($Z33-$AH33)*-1","v":-281952.88599999994},{"$f":"IFERROR($AJ33/$AH33,0)","v":-0.78945111780067556}]
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["BAR COST"]
["   Liquor Cost",21791.249499999998,15178.0005,17791.382000000001,20874.928599999999,17163.560400000002,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":4.0710100223352919E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.7023014211609412E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":3.0006853076722555E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":3.2316918033796556E-2},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":2.6163077985431663E-2},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":-21791.249499999998},{"$f":"IFERROR($R36/$P36,0)","v":0},null,6423.9186,2.7742710606727346E-2,{"$f":"($B36-$U36)*-1","v":-15367.330899999997},{"$f":"IFERROR($W36/$U36,0)","v":-2.3922051098219081},null,92128.608000000007,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":3.4304793605361025E-2},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":-92128.608000000007},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,44289.250200000002,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.5958042261910307E-2},{"$f":"($Z36-$AH36)*-1","v":-47839.357800000005},{"$f":"IFERROR($AJ36/$AH36,0)","v":-1.0801573199810008}]
["   Beer Cost",4338.1689999999999,5634.7543999999998,5944.9589999999998,7495.2712999999994,3124.7046,0,null,8.1045051948876422E-3,1.0032154645806519E-2,1.0026737173095346E-2,1.1603587867752885E-2,4.7631078998758934E-3,0,null,0,0,-4338.1689999999999,0,null,2098.8891000000003,9.0643852331681821E-3,-2239.2798999999995,-1.0668881457338548,null,23509.308399999998,8.753871245582915E-3,null,0,0,-23509.308399999998,0,null,16676.333999999999,9.7740418000061714E-3,-6832.9743999999992,-0.40974079794755847]
["   Wine Cost",973.50330000000008,970.34699999999998,994.42960000000005,1221.3207,849.14729999999997,0,null,1.818684922622946E-3,1.7276123275389639E-3,1.6771998320503701E-3,1.8907523810586366E-3,1.2943880240033842E-3,0,null,0,0,-973.50330000000008,0,null,584.58839999999998,2.5246376573404539E-3,-388.9149000000001,-0.66527987897125584,null,4165.62,1.5511005478164174E-3,null,0,0,-4165.62,0,null,3765.0375000000004,2.2066980610721001E-3,-400.58249999999953,-0.10639535462794182]
["   Bar Grocery Cost",2831.9728,3952.5852000000004,3964.5551999999998,5076.2459999999992,4435.3971999999994,0,null,5.2906510256701626E-3,7.0372092840685473E-3,6.6865983430042918E-3,7.8586436890321909E-3,6.7610472498448055E-3,0,null,0,0,-2831.9728,0,null,1231.4736,5.3183139189566797E-3,-1600.4992,-1.2996618035498284,null,23789.317299999999,8.8581347065283377E-3,null,0,0,-23789.317299999999,0,null,6525.9249999999993,3.8248612515019952E-3,-17263.3923,-2.6453556085918857]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":29934.8946},{"$f":"SUM(C36:C39)","v":25735.687100000003},{"$f":"SUM(D36:D39)","v":28695.325799999999},{"$f":"SUM(E36:E39)","v":34667.766600000003},25572.809500000003,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":5.5923941366533676E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.581999046902345E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":4.839738842487256E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":5.3669901971640274E-2},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":3.8981621159155745E-2},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":-29934.8946},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":10338.869700000001},4.4650047416192662E-2,{"$f":"($B41-$U41)*-1","v":-19596.024899999997},{"$f":"IFERROR($W41/$U41,0)","v":-1.8953740078569705},null,{"$f":"SUM(Z36:Z39)","v":143592.85370000001},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.34679001052887E-2},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":-143592.85370000001},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":71256.546699999992},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.1763643374490567E-2},{"$f":"($Z41-$AH41)*-1","v":-72336.307000000015},{"$f":"IFERROR($AJ41/$AH41,0)","v":-1.0151531382028092}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":152293.73899999997},{"$f":"SUM(C33,C41,C44:C46)","v":147516.03830000001},{"$f":"SUM(D33,D41,D44:D46)","v":154248.26029999999},{"$f":"SUM(E33,E41,E44:E46)","v":164433.26130000001},142299.95259999999,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.28451298206094838},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.26263854711437246},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.26015431989275234},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25456260614285176},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.21691331346362311},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":-152293.73899999997},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":75582.989600000001},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.32641711980349231},{"$f":"($B49-$U49)*-1","v":-76710.749399999972},{"$f":"IFERROR($W49/$U49,0)","v":-1.0149208149342637},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":782696.27079999994},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.29144295792985125},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":-782696.27079999994},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":428407.07780000003},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.25109047862891787},{"$f":"($Z49-$AH49)*-1","v":-354289.19299999991},{"$f":"IFERROR($AJ49/$AH49,0)","v":-0.82699192277443712}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":382984.96039999998},{"$f":"C19-C49","v":414153.37359999993},{"$f":"D19-D49","v":438662.36430000002},{"$f":"E19-E49","v":481511.02639999997},513722.2635,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.71548701793905167},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.73736145288562749},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.73984568010724772},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74543739385714824},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.78308668653637692},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":382984.96039999998},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":155970.39720000001},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.67358288019650769},{"$f":"($B52-$U52)","v":227014.56319999998},{"$f":"IFERROR($W52/$U52,0)","v":1.4554977564678535},null,{"$f":"Z19-Z49","v":1902893.6516999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.70855704207014869},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":1902893.6516999998},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":1277778.9956},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.74890952137108213},{"$f":"($Z52-$AH52)","v":625114.65609999979},{"$f":"IFERROR($AJ52/$AH52,0)","v":0.48921969937881782}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",103385.53550000001,146168.32029999999,137603.39599999998,174126.53750000001,114297.1155,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.1931433767416601},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.26023906091938637},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.23208117765275746},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.26956897183812656},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.1742275073845628},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":-103385.53550000001},{"$f":"IFERROR($R57/$P57,0)","v":0},null,57850.334999999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.24983584044904153},{"$f":"($B57-$U57)*-1","v":-45535.200500000014},{"$f":"IFERROR($W57/$U57,0)","v":-0.78712077466794295},null,561727.78240000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20916364694915557},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-561727.78240000003},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,376469.99370000005,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.22065002145386756},{"$f":"($Z57-$AH57)*-1","v":-185257.78869999998},{"$f":"IFERROR($AJ57/$AH57,0)","v":-0.49209177836262691}]
["      Training",9802.5379999999986,9807.7725000000009,7786.85,33908.589,0,0,null,1.83129611004282E-2,1.7461824148163128E-2,1.3133261029439817E-2,5.2494603088352382E-2,0,0,null,0,0,-9802.5379999999986,0,null,2093.5655000000002,9.0413944228260375E-3,-7708.972499999998,-3.6822217886185062,null,55938.120399999993,2.0828988048900453E-2,null,0,0,-55938.120399999993,0,null,40023.238499999999,2.3457721947198727E-2,-15914.881899999993,-0.3976410329713822]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":113188.07350000001},{"$f":"SUM(C57:C58)","v":155976.09279999998},{"$f":"SUM(D57:D58)","v":145390.24599999998},{"$f":"SUM(E57:E58)","v":208035.12650000001},114297.1155,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.21145633784208831},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.27770088506754947},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.24521443868219728},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.32206357492647891},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.1742275073845628},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":-113188.07350000001},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":59943.900499999996},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.25887723487186753},{"$f":"($B60-$U60)*-1","v":-53244.173000000017},{"$f":"IFERROR($W60/$U60,0)","v":-0.88823337413620629},null,{"$f":"SUM(Z57:Z58)","v":617665.90280000004},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.22999263499805603},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-617665.90280000004},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":416493.23220000003},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.24410774340106625},{"$f":"($Z60-$AH60)*-1","v":-201172.67060000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":-0.48301546110933419}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",19395.676799999997,25125.219000000001,15402.145399999999,19422.143599999999,14694.410900000001,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":3.6234725614415139E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":4.4733108956400341E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":2.5977178955750493E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":3.0067830879279094E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":2.2399258042444213E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-19395.676799999997},{"$f":"IFERROR($R63/$P63,0)","v":0},null,18361.535500000002,7.929720119299935E-2,{"$f":"($B63-$U63)*-1","v":-1034.1412999999957},{"$f":"IFERROR($W63/$U63,0)","v":-5.6321068572941273E-2},null,107162.04150000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":3.9902607841275889E-2},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-107162.04150000001},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,92284.604799999986,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":5.4088241744993243E-2},{"$f":"($Z63-$AH63)*-1","v":-14877.43670000002},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.16121255254050806}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",764.02779999999996,854.97120000000007,911.09119999999996,1692.8239999999998,3703.384,0,null,1.4273457936144433E-3,1.5221964769415283E-3,1.5366417166409467E-3,2.6206966022218449E-3,5.6452112582654965E-3,0,null,0,0,-764.02779999999996,0,null,719.22749999999996,3.1060979497623134E-3,-44.800299999999993,-6.2289470299731302E-2,null,9176.9920000000002,3.4171233378241131E-3,null,0,0,-9176.9920000000002,0,null,3160.3743999999997,1.8523034792460634E-3,-6016.6176000000005,-1.9037673511087803]
["      Part-Time Manager Salaries",1584.9968999999999,858.97199999999987,2974.3740000000003,1154.0862,2234.4767999999999,0,null,2.9610685083801039E-3,1.5293195281799179E-3,5.0165638404719532E-3,1.7866652310051846E-3,3.4060992831672489E-3,0,null,0,0,-1584.9968999999999,0,null,626.15099999999995,2.7041323327342492E-3,-958.84589999999992,-1.5313333365274511,null,9047.1017000000011,3.3687576886563928E-3,null,0,0,-9047.1017000000011,0,null,2284.6079999999997,1.3390145633104074E-3,-6762.4937000000009,-2.960023645194275]
["      Manager Training",2650.0039999999999,840.36090000000002,687.22680000000003,564.60950000000003,0,0,null,4.9506995196528835E-3,1.4961842005197508E-3,1.1590731747531584E-3,8.7408389663200367E-4,0,0,null,0,0,-2650.0039999999999,0,null,2186.46,9.4425740440087572E-3,-463.54399999999987,-0.21200662257713376,null,4138.0447999999997,1.5408327106574476E-3,null,0,0,-4138.0447999999997,0,null,10522.3426,6.1671717780649882E-3,6384.2978000000003,0.60673730581629226]
["      Bonuses",58.669600000000003,3484.1799999999994,3338.9191999999998,1724.0832,2147.9883,0,null,1.0960570645864189E-4,6.203257514440408E-3,5.6314038937193295E-3,2.6690896302201329E-3,3.2742615223759039E-3,0,null,0,0,-58.669600000000003,0,null,3876.9191999999998,1.6743090021605331E-2,3818.2495999999996,0.98486695312092132,null,9752.9149999999991,3.6315726828916113E-3,null,0,0,-9752.9149999999991,0,null,12876.9102,7.5471898409881838E-3,3123.9952000000012,0.2426044098684482]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":24453.375099999997},{"$f":"SUM(C63:C68)","v":31163.703100000002},{"$f":"SUM(D63:D68)","v":23313.756600000001},{"$f":"SUM(E63:E68)","v":24557.746500000001},22780.260000000002,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":4.5683445142521213E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":5.5484066676481952E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":3.9320861581335881E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":3.8018366239358267E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":3.4724830106252866E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-24453.375099999997},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":25770.293200000004},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.11129309554111001},{"$f":"($B70-$U70)*-1","v":1316.9181000000062},{"$f":"IFERROR($W70/$U70,0)","v":5.1102177603474297E-2},null,{"$f":"SUM(Z63:Z68)","v":139277.095},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.1860894261305454E-2},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-139277.095},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":121128.83999999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":7.0993921406602878E-2},{"$f":"($Z70-$AH70)*-1","v":-18148.255000000019},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.14982604473055319}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":137641.4486},{"$f":"SUM(C60,C70)","v":187139.7959},{"$f":"SUM(D60,D70)","v":168704.00259999998},{"$f":"SUM(E60,E70)","v":232592.87300000002},137077.37549999999,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.25713978298460949},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.33318495174403145},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.28453530026353313},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.36008194116583719},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.20895233749081565},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-137641.4486},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":85714.193700000003},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.37017033041297759},{"$f":"($B72-$U72)*-1","v":-51927.2549},{"$f":"IFERROR($W72/$U72,0)","v":-0.6058186241796264},null,{"$f":"SUM(Z60,Z70)","v":756942.99780000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.28185352925936147},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-756942.99780000001},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":537622.07220000005},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.31510166480766916},{"$f":"($Z72-$AH72)*-1","v":-219320.92559999996},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.4079462822322717}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",22371.495299999999,19702.841400000001,21541.478999999999,31532.198,20410.545000000002,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.1794107116678594E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.5079071394238416E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.633174732622256E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":4.8815661970285432E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.1112582011839588E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-22371.495299999999},{"$f":"IFERROR($R75/$P75,0)","v":0},null,8639.1689999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":3.7309620556152452E-2},{"$f":"($B75-$U75)*-1","v":-13732.326299999999},{"$f":"IFERROR($W75/$U75,0)","v":-1.5895425011363939},null,100648.00379999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7477055955850234E-2},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-100648.00379999999},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,67834.204899999997,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.9757800135376484E-2},{"$f":"($Z75-$AH75)*-1","v":-32813.798899999994},{"$f":"IFERROR($AJ75/$AH75,0)","v":-0.48373529178050401}]
["   Worker's Comp Insurance",7322.4731999999995,5861.3310000000001,7648.9515000000001,5904.1379999999999,5319.7631999999994,0,null,1.3679739560359575E-2,1.0435553148910939E-2,1.2900682130903411E-2,9.1403207868324642E-3,8.1091204984269742E-3,0,null,0,0,-7322.4731999999995,0,null,1097.943,4.7416408594719807E-3,-6224.5301999999992,-5.6692653443758001,null,41054.796000000002,1.5287068087365451E-2,null,0,0,-41054.796000000002,0,null,7940.1997999999994,4.6537713112246755E-3,-33114.5962,-4.1704991101105549]
["   Payroll Processing Fee",1187.9364,774.84640000000002,934.10440000000006,243.94760000000002,326.24250000000001,0,null,2.2192857689490946E-3,1.3795417439216972E-3,1.5754556610116108E-3,3.7766043394952685E-4,4.9730404244460779E-4,0,null,0,0,-1187.9364,0,null,607.69170000000008,2.6244129200532172E-3,-580.24469999999997,-0.95483400546691666,null,2925.6187999999997,1.0893765930118468E-3,null,0,0,-2925.6187999999997,0,null,2976.9243999999999,1.7447829673511153E-3,51.30560000000014,1.723443161673845E-2]
["   Moving Expenses",3091.1759999999999,2467.8431999999998,2474.9108999999999,6334.7083999999995,4589.1904000000004,0,null,5.7748907316224887E-3,4.3937646375504895E-3,4.1741719532681146E-3,9.8068959206309581E-3,6.9954801641968368E-3,0,null,0,0,-3091.1759999999999,0,null,459.24280000000005,1.9833128176037548E-3,-2631.9331999999999,-5.731027682959863,null,17212.7808,6.4093109136992609E-3,null,0,0,-17212.7808,0,null,2302.0272,1.3492240007636671E-3,-14910.7536,-6.4772273759406493]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,26.922000000000001,1.1626692389195493E-4,26.922000000000001,1,null,0,0,null,0,0,0,0,null,124.61039999999998,7.3034472583452032E-5,124.61039999999998,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,301.15049999999997,1.3005661638631665E-3,301.15049999999997,1,null,0,0,null,0,0,0,0,null,1012.4920000000001,5.9342413807326295E-4,1012.4920000000001,1]
["   Health Insurance-Employee Deductions",-2605.6711999999998,-2567.8136,-2541.7979999999998,-2294.1511999999998,0,0,null,-4.8678776176237287E-3,-4.5717526103365149E-3,-4.2869833909871206E-3,-3.5516239460352452E-3,0,0,null,0,0,2605.6711999999998,0,null,-2769.232,-1.1959367290066344E-2,-163.5608000000002,5.9063595971735196E-2,null,-8465.7062999999998,-3.1522706534880514E-3,null,0,0,8465.7062999999998,0,null,-11215.3896,-6.5733683886251325E-3,-2749.6833000000006,0.24517055564436213]
["   Health Insurance-Claims Paid",3823.8850000000002,2189.6822000000002,1632.3912000000003,2235.2148999999999,0,0,null,7.143727191622303E-3,3.8985249216132371E-3,2.7531825746945813E-3,3.4603834147351651E-3,0,0,null,0,0,-3823.8850000000002,0,null,2458.4584000000004,1.0617242243679419E-2,-1365.4265999999998,-0.55539951377660057,null,9657.7800000000007,3.5961484361728725E-3,null,0,0,-9657.7800000000007,0,null,13991.5206,8.2004658332009567E-3,4333.7405999999992,0.30974050097170991]
["   Health Insurance-Admn. Fees",1295.5800000000002,1304.2239999999999,1553.4838,0,0,0,null,2.4203840008059927E-3,2.3220491847474952E-3,2.620097761020962E-3,0,0,0,null,0,0,-1295.5800000000002,0,null,1830.7708,7.9064738603080546E-3,535.19079999999985,0.29233085867438996,null,4680.9236000000001,1.7429777944812049E-3,null,0,0,-4680.9236000000001,0,null,7511.5418,4.4025337664557211E-3,2830.6181999999999,0.37683584480618876]
["   Health Insurance-Employee Funded Ins.",-39.389000000000003,-31.511200000000006,56.192,-179.6499,-56.499200000000002,0,null,-7.3585965673865952E-5,-5.6102752495288607E-5,9.4773137246291137E-5,-2.7811980602797116E-4,-8.6123912595343589E-5,0,null,0,0,39.389000000000003,0,null,47.690400000000004,2.0595855089432016E-4,87.079400000000007,1.8259314243537483,null,-242.51149999999998,-9.030101653578125E-5,null,0,0,242.51149999999998,0,null,297.68039999999996,1.7447124006046875E-4,540.19189999999992,1.8146707005231113]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":36447.485699999997},{"$f":"SUM(C75:C89)","v":29701.443399999996},{"$f":"SUM(D75:D89)","v":33299.714800000002},{"$f":"SUM(E75:E89)","v":43776.4058},30589.241900000001,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":6.8090670786740443E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.288064966815046E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":5.616312715338042E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":6.7771178774370333E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":4.6628362804312665E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-36447.485699999997},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":12699.806599999998},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":5.484612760585196E-2},{"$f":"($B91-$U91)*-1","v":-23747.679100000001},{"$f":"IFERROR($W91/$U91,0)","v":-1.8699244679836309},null,{"$f":"SUM(Z75:Z89)","v":167471.68520000001},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":6.2359366110557042E-2},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-167471.68520000001},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":92775.811900000015},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.4376139476464684E-2},{"$f":"($Z91-$AH91)*-1","v":-74695.873299999992},{"$f":"IFERROR($AJ91/$AH91,0)","v":-0.80512228101557559}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":174088.93429999999},{"$f":"SUM(C72,C91)","v":216841.23929999999},{"$f":"SUM(D72,D91)","v":202003.71739999996},{"$f":"SUM(E72,E91)","v":276369.27880000003},167666.61739999999,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.32523045377134996},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.38606560141218188},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.34069842741691353},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.42785311994020753},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.2555807002951283},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-174088.93429999999},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":98414.0003},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.42501645801882953},{"$f":"($B94-$U94)*-1","v":-75674.933999999994},{"$f":"IFERROR($W94/$U94,0)","v":-0.76894480225696094},null,{"$f":"SUM(Z72,Z91)","v":924414.68299999996},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.3442128953699185},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-924414.68299999996},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":630397.88410000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.36947780428413385},{"$f":"($Z94-$AH94)*-1","v":-294016.79889999994},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.46639877181656286}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",3085.7574,7302.5017999999991,2646.9630000000002,2461.0659000000001,2852.1124,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":5.7647677807072485E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":1.3001423337790989E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.4643541373301275E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":3.8100281198600963E-3},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":4.3475850817302833E-3},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":-3085.7574},{"$f":"IFERROR($R99/$P99,0)","v":0},null,1792.4119999999998,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":7.7408153029873963E-3},{"$f":"($B99-$U99)*-1","v":-1293.3454000000002},{"$f":"IFERROR($W99/$U99,0)","v":-0.7215670281163038},null,15412.6818,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":5.7390302483904263E-3},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":-15412.6818},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,7885.1369999999997,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":4.6214988640054383E-3},{"$f":"($Z99-$AH99)*-1","v":-7527.5448000000006},{"$f":"IFERROR($AJ99/$AH99,0)","v":-0.95464984311623258}]
["   Paper Goods & Supplies-ToGo",3089.6320000000001,6820.5364,2000.3644999999999,1901.1828,754.726,0,null,5.772006252935535E-3,1.2143328896846413E-2,3.3738044437127803E-3,2.9432612629325988E-3,1.1504579898022147E-3,0,null,0,0,-3089.6320000000001,0,null,1041.768,4.4990402187457881E-3,-2047.864,-1.9657582110412299,null,13498.136599999998,5.0261346629699374E-3,null,0,0,-13498.136599999998,0,null,6249.8949999999995,3.6630793659835291E-3,-7248.2415999999985,-1.1597381396007451]
["   Logo'd ToGo Supplies",253.404,1299.7927999999999,442.33679999999998,117.85250000000001,236.01060000000001,0,null,4.7340572356800948E-4,2.3141598464532656E-3,7.4604296439858403E-4,1.8244994536546625E-4,3.5976007246075342E-4,0,null,0,0,-253.404,0,null,492.12959999999998,2.1253396756622175E-3,238.72559999999999,0.48508685516985767,null,2852.4798000000001,1.0621427255523223E-3,null,0,0,-2852.4798000000001,0,null,2984.1552000000001,1.7490209576340808E-3,131.67540000000008,4.4124849806739301E-2]
["   Menus",120.17,308.66000000000003,0,47.573799999999999,0,0,null,2.2449987293479069E-4,5.4954034074220534E-4,0,7.3650004970854391E-5,0,0,null,0,0,-120.17,0,null,307.19499999999999,1.3266702951113994E-3,187.02499999999998,0.60881524764400452,null,516.77449999999999,1.9242494755823989E-4,null,0,0,-516.77449999999999,0,null,1390.4738,8.1496023304722864E-4,873.69929999999999,0.62834646722577581]
["   PoP Merchandise",55.214000000000006,0,36.765900000000002,38.493000000000002,31.837600000000002,0,null,1.0315000402947104E-4,0,6.2009177226000418E-5,5.9591826621861156E-5,4.8531283268533203E-5,0,null,0,0,-55.214000000000006,0,null,663.447,2.8652010198107797E-3,608.23299999999995,0.91677707488314808,null,192.78900000000002,7.1786462402470541E-5,null,0,0,-192.78900000000002,0,null,1628.1846,9.542831379202605E-4,1435.3956000000001,0.88159266461554786]
["   Charcoal",1372.02,1317.491,1861.7256,1138.1014,1364.9840000000002,0,null,2.5631881140383748E-3,2.3456698408112122E-3,3.1399767903568785E-3,1.76191882438099E-3,2.0806978277576054E-3,0,null,0,0,-1372.02,0,null,738.85889999999995,3.1908792620605276E-3,-633.16110000000003,-0.85694453974906448,null,5657.6639999999998,2.1066745717951284E-3,null,0,0,-5657.6639999999998,0,null,4558.5036,2.6717505617168988E-3,-1099.1603999999998,-0.24112307380869455]
["   Dishwasher Supplies",2031.6275000000001,1896.2460000000001,2441.9120000000003,1856.0682999999999,1599.7363999999998,0,null,3.7954573986920736E-3,3.3760891368205914E-3,4.1185161788041946E-3,2.8734185522545025E-3,2.438539977365867E-3,0,null,0,0,-2031.6275000000001,0,null,1393.2090000000001,6.0167938774454586E-3,-638.41849999999999,-0.45823598612986277,null,9908.2744000000002,3.6894219467343121E-3,null,0,0,-9908.2744000000002,0,null,6144.6984000000002,3.601423370989754E-3,-3763.576,-0.61249157485093164]
["   Chemical Supplies",1241.538,1219.9824000000001,1081.0134,1381.1058,1280.1888000000001,0,null,2.3194235103912303E-3,2.1720648733087973E-3,1.8232316223533568E-3,2.1381190704815641E-3,1.9514412295525919E-3,0,null,0,0,-1241.538,0,null,508.44110000000001,2.1957834736364996E-3,-733.09690000000001,-1.4418521634069315,null,6690.1449999999995,2.4911267889224809E-3,null,0,0,-6690.1449999999995,0,null,3068.8064000000004,1.7986352413981673E-3,-3621.3385999999991,-1.1800479170012155]
["   Janitorial Supplies",1190.1551999999999,1240.8997999999999,684.8021,1215.347,846.60119999999995,0,null,2.2234308993316168E-3,2.2093063530063315E-3,1.1549836882447392E-3,1.8815043698698227E-3,1.2905069054413689E-3,0,null,0,0,-1190.1551999999999,0,null,639.66800000000001,2.7625076395557174E-3,-550.48719999999992,-0.86058267726383042,null,5968.3756000000003,2.222370418505322E-3,null,0,0,-5968.3756000000003,0,null,3765.4495999999999,2.2069395939309277E-3,-2202.9260000000004,-0.58503664476082762]
["   Linen and Laundry",6399.8136000000004,6414.3090000000002,8155.554000000001,7182.7650000000003,3760.1795000000002,0,null,1.1956040109897191E-2,1.1420078900686172E-2,1.3755115293307566E-2,1.1119790261750775E-2,5.7317868323941363E-3,0,null,0,0,-6399.8136000000004,0,null,2308.7673,9.9707775036525607E-3,-4091.0463000000004,-1.7719612972688934,null,32383.664000000004,1.2058305599335226E-2,null,0,0,-32383.664000000004,0,null,15179.227199999998,8.8965836942694141E-3,-17204.436800000007,-1.1334198094090067]
["   China and Tableware",2038.3524,0,1296.1906000000001,0,0,0,null,3.8080207605585888E-3,0,2.1861483775475598E-3,0,0,0,null,0,0,-2038.3524,0,null,559.37639999999999,2.4157556394679342E-3,-1478.9760000000001,-2.6439728240233236,null,4020.3435999999997,1.4970057663373586E-3,null,0,0,-4020.3435999999997,0,null,4619.3403000000008,2.707407106421175E-3,598.99670000000106,0.1296714814450888]
["   Glassware",1249.2709,2951.2188000000001,407.82900000000006,0,0,0,null,2.3338700034212499E-3,5.2543698080632483E-3,6.8784228698066756E-4,0,0,0,null,0,0,-1249.2709,0,null,240.96180000000001,1.0406317235520566E-3,-1008.3090999999999,-4.1845184589424544,null,3995.5517000000004,1.4877743122749601E-3,null,0,0,-3995.5517000000004,0,null,1506.7275,8.8309682249220953E-4,-2488.8242000000005,-1.6518077754603939]
["   Silverware",504.02760000000001,1164.7816,85.819200000000009,0,0,0,null,9.4161714367668725E-4,2.0737849975839143E-3,1.4474221988836327E-4,0,0,0,null,0,0,-504.02760000000001,0,null,236.8236,1.0227602509850224E-3,-267.20400000000001,-1.1282828231645834,null,1718.4287999999999,6.3987014011443889E-4,null,0,0,-1718.4287999999999,0,null,1562.73,9.159200302730591E-4,-155.69879999999989,-9.9632566086272037E-2]
["   Softgoods and Smallwares",4834.0366000000004,6268.9471999999996,1651.4634000000001,314.71729999999997,478.21480000000003,0,null,9.0308779434312026E-3,1.1161275773935376E-2,2.7853496488010145E-3,4.8722050181851926E-4,7.2896128860231151E-4,0,null,0,0,-4834.0366000000004,0,null,1158.1675,5.0017299077570647E-3,-3675.8691000000003,-3.1738665607522232,null,16399.122300000003,6.1063389323170215E-3,null,0,0,-16399.122300000003,0,null,6976.2205000000004,4.0887805900901219E-3,-9422.9018000000033,-1.3507173117592832]
["   Uniforms",1509.8951999999999,1683.1880000000001,485.57159999999999,62.779500000000006,99.812899999999985,0,null,2.820764588040695E-3,2.9967592401127165E-3,8.1896255498471629E-4,9.719027042337912E-5,1.5214865830821974E-4,0,null,0,0,-1509.8951999999999,0,null,264.86959999999999,1.1438813470207466E-3,-1245.0255999999999,-4.7005228233062608,null,4304.6639999999998,1.6028746473671651E-3,null,0,0,-4304.6639999999998,0,null,1229.9927,7.2090185189997106E-4,-3074.6713,-2.4997476001280332]
["   Replacement Pagers",243.6,0,0,0,0,0,null,4.5509003118011991E-4,0,0,0,0,0,null,0,0,-243.6,0,null,43.826000000000008,1.8926952702209409E-4,-199.774,-4.5583443617943677,null,267.95999999999998,9.9776960642806406E-5,null,0,0,-267.95999999999998,0,null,315.12900000000002,1.8469790892855378E-4,47.16900000000004,0.14968155898060806]
["   Miscellaneous Operating Expenses",655.08240000000001,-5477.1428000000005,158.208,319.22099999999995,491.84799999999996,0,null,1.2238155576418219E-3,-9.7515418927159869E-3,2.668327964383049E-4,4.941927749475784E-4,7.4974290188523996E-4,0,null,0,0,-655.08240000000001,0,null,215.17440000000002,9.2926474958387442E-4,-439.90800000000002,-2.0444253591505306,null,-5333.2048000000004,-1.9858597008121596E-3,null,0,0,5333.2048000000004,0,null,1208.393,7.0824221275700395E-4,6541.5978000000005,5.4134687969890596]
["   Ice Purchases",0,0,0,-175.14000000000001,1782.6880000000001,0,null,0,0,0,-2.7113793454791168E-4,2.7174201669540078E-3,0,null,0,0,0,0,null,18.088000000000001,7.8115894783362333E-5,18.088000000000001,1,null,1455.424,5.4193828618672888E-4,null,0,0,-1455.424,0,null,117.07200000000002,6.8616197157620059E-5,-1338.3519999999999,-11.431870985376518]
["   R&M - Building",0,223.00800000000001,131.19999999999999,456.70749999999998,144,0,null,0,3.9704494365398079E-4,2.2128124300102142E-4,7.0703853056149567E-4,2.1950476137236414E-4,0,null,0,0,0,0,null,266.32100000000003,1.1501494479544362E-3,266.32100000000003,1,null,993.5440000000001,3.6995372661925832E-4,null,0,0,-993.5440000000001,0,null,2223.9990000000003,1.3034914741556465E-3,1230.4550000000002,0.55326238905682967]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,130.6,5.640167989112737E-4,130.6,1,null,0,0,null,0,0,0,0,null,741.92849999999999,4.3484618211747731E-4,741.92849999999999,1]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,38.171700000000001,1.6485053631700973E-4,38.171700000000001,1,null,0,0,null,0,0,0,0,null,225.60000000000002,1.3222473417007555E-4,225.60000000000002,1]
["   R&M - Plumbing",989.88750000000005,943.16249999999991,385.92,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":1.8492936504097331E-3},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":1.6792128608348023E-3},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":6.5089068063227287E-4},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-989.88750000000005,0,null,443.22720000000004,1.9141469106769291E-3,-546.66030000000001,-1.2333636112585147,null,2264.9880000000003,8.4338564909848047E-4,null,0,0,-2264.9880000000003,0,null,2517.1068999999998,1.4752827603287362E-3,252.11889999999948,0.1001621742803214]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,46.646599999999999,2.0145073516152084E-4,46.646599999999999,1,null,0,0,null,0,0,0,0,null,233.51509999999999,1.368637944246392E-4,233.51509999999999,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",525.36320000000001,644.62319999999988,677.74749999999995,0,0,282.8338,null,9.8147600602991616E-4,1.1476914824672152E-3,1.1430854362868505E-3,0,0,0,null,0,0,-525.36320000000001,0,null,328.65,1.419327113033615E-3,-196.71320000000003,-0.59854921649170867,null,2340.1064000000001,8.7135656132549411E-4,null,0,0,-2340.1064000000001,0,null,1868.1390999999999,1.0949210810736886E-3,-471.96730000000025,-0.25264034139641972]
["   R&M - Equipment-Unnecessary",0,0,0,0,386.10400000000004,0,null,0,0,0,0,5.8855323878413397E-4,0,null,0,0,0,0,null,155.91479999999999,6.7334277487665747E-4,155.91479999999999,1,null,361.97249999999997,1.3478323587952769E-4,null,0,0,-361.97249999999997,0,null,875.06399999999996,5.1287723750799191E-4,513.0915,0.58634739859027452]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,46.472999999999999,2.0070101604750096E-4,46.472999999999999,1,null,0,0,null,0,0,0,0,null,232.96510000000001,1.3654143802484513E-4,232.96510000000001,1]
["   R&M - Computer Equipment",5.4675000000000002,75.266999999999996,339.62849999999997,0,108.75,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":1.0214305194898627E-5},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":1.3400587321532936E-4},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":5.7281567559887509E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":1.6577182499475417E-4},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-5.4675000000000002,0,null,57.239000000000004,2.4719569336050846E-4,51.771500000000003,0.90447946330299267,null,534.1721,1.989030773182014E-4,null,0,0,-534.1721,0,null,321.50880000000001,1.8843712594565596E-4,-212.66329999999999,-0.66145405662302237]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",34.625599999999999,43.927999999999997,43.927999999999997,43.927999999999997,45.995199999999997,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":6.4687050014902958E-5},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":7.8209706758645731E-5},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":7.4088738129183453E-5},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":6.8005864958437025E-5},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":7.0112259724126126E-5},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-34.625599999999999,0,null,74.351399999999998,3.2109830492015067E-4,39.7258,0.53429794193518887,null,196.38399999999999,7.3125088217931375E-5,null,0,0,-196.38399999999999,0,null,412.24799999999999,2.4161960200419014E-4,215.864,0.52362655488929]
["   R&M - Refrigeration",187.2,0,467.01749999999998,0,149.24250000000001,0,null,3.497243589364468E-4,0,7.8766930566485927E-4,0,2.274961065910768E-4,0,null,0,0,-187.2,0,null,80.960800000000006,3.496420463498917E-4,-106.23919999999998,-1.3122301163031982,null,833.89499999999998,3.1050719732509719E-4,null,0,0,-833.89499999999998,0,null,410.97,2.4087056295157779E-4,-422.92499999999995,-1.0290897145777063]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,22.194600000000001,9.5850897742083904E-5,22.194600000000001,1,null,0,0,null,0,0,0,0,null,116.883,6.8505423776599907E-5,116.883,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,66.164099999999991,2.8574015225762175E-4,66.164099999999991,1,null,0,0,null,0,0,0,0,null,364.08240000000001,2.1338962125887903E-4,364.08240000000001,1]
["   R&M - Air Conditioning",0,0,890,0,0,0,null,0,0,1.5010694075526607E-3,0,0,0,null,0,0,0,0,null,166.3451,7.1838767853427056E-4,166.3451,1,null,620,2.3086175398768464E-4,null,0,0,-620,0,null,1035.6031,6.0696961260286422E-4,415.60310000000004,0.40131504048220795]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,15.21,6.5686795646558005E-5,15.21,1,null,0,0,null,0,0,0,0,null,101.5116,5.9496207115155316E-5,101.5116,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,159.375,6.8828619698686267E-4,159.375,1,null,0,0,null,0,0,0,0,null,895.27949999999998,5.2472559350805908E-4,895.27949999999998,1]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,28.269000000000002,1.2208415687919448E-4,28.269000000000002,1,null,0,0,null,0,0,0,0,null,151.77119999999999,8.8953486589864213E-5,151.77119999999999,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,79.369399999999999,3.4276933322747668E-4,79.369399999999999,1,null,0,0,null,0,0,0,0,null,350.41379999999998,2.0537842001119687E-4,350.41379999999998,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,39.820799999999998,1.7197243603434955E-4,39.820799999999998,1,null,0,0,null,0,0,0,0,null,274.14420000000001,1.6067661333895401E-4,274.14420000000001,1]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,20.687200000000001,8.934095193290431E-5,20.687200000000001,1,null,0,0,null,0,0,0,0,null,120.55889999999999,7.0659878122059918E-5,120.55889999999999,1]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,92.564999999999998,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":3.9975662320996982E-4},{"$f":"($B163-$U163)*-1","v":92.564999999999998},{"$f":"IFERROR($W163/$U163,0)","v":1},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,519.96180000000004,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.0475093432444144E-4},{"$f":"($Z163-$AH163)*-1","v":519.96180000000004},{"$f":"IFERROR($AJ163/$AH163,0)","v":1}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",572.73040000000003,222.8631,-269.06220000000002,170.62,787.70669999999996,0,null,1.0699667306806346E-3,3.9678696271905708E-4,-4.5379891814473656E-4,2.6414042704444836E-4,1.2007317445480029E-3,0,null,0,0,-572.73040000000003,0,null,106.11619999999999,4.5827962815182626E-4,-466.61420000000004,-4.3972004274559406,null,1491.7357999999999,5.5545926334551923E-4,null,0,0,-1491.7357999999999,0,null,454.12670000000003,2.6616481465883707E-4,-1037.6090999999999,-2.2848449562644078]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,21.318000000000001,9.2065161708962756E-5,21.318000000000001,1,null,0,0,null,0,0,0,0,null,128.04140000000001,7.5045390415621948E-5,128.04140000000001,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.68640000000000001,2.964327188152361E-6,0.68640000000000001,1,null,0,0,null,0,0,0,0,null,3.8608000000000002,2.2628247060453355E-6,3.8608000000000002,1]
["   Office Supplies",1473.0912000000001,796.44180000000006,935.64450000000011,1261.8117,394.49759999999998,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":2.7520078823446647E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":1.4179903393809865E-3},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.578053185724613E-3},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":1.9534373536964091E-3},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":6.0134792743034976E-4},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-1473.0912000000001,0,null,339.63560000000001,1.4667701677512238E-3,-1133.4556,-3.3372697090646564,null,5307.6738000000005,1.9763530371975473E-3,null,0,0,-5307.6738000000005,0,null,2284.0769999999998,1.3387033428589698E-3,-3023.5968000000007,-1.3237718343120661]
["   Printed Office Matter",185.90700000000001,1153.3907000000002,975.52800000000002,306.34379999999999,0,0,null,3.4730879485469032E-4,2.0535045625830711E-3,1.6453204910236315E-3,4.742573095441277E-4,0,0,null,0,0,-185.90700000000001,0,null,230.43,9.9514847605761732E-4,44.522999999999996,0.19321702903267801,null,2848.7004999999999,1.0607354742187003E-3,null,0,0,-2848.7004999999999,0,null,1095.8499999999999,6.4228047402605166E-4,-1752.8505,-1.5995350641054891]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",2836.6414999999997,4491.1008000000002,1998.3024,2274.4567999999999,1126.7066,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":5.2993730241454101E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":7.9959860815771097E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":3.3703265164933259E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":3.5211346292705979E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":1.7174823845115816E-3},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},-2836.6414999999997,0,null,827.68140000000017,3.5744733058683128E-3,-2008.9600999999996,-2.4272142638459666,null,11133.642,4.1456969683725045E-3,null,0,0,-11133.642,0,null,4639.3743999999997,2.7191491434195641E-3,-6494.2676000000001,-1.3998153716587307]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":36684.510699999999},{"$f":"SUM(C99:C171)","v":43005.197100000005},{"$f":"SUM(D99:D171)","v":30012.373300000003},{"$f":"SUM(E99:E171)","v":22375.001100000001},18721.942799999997,282.8338,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":6.85334774970872E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":7.6566742266635457E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.0618713942337412E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":3.4639211966205612E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":2.8538580463479516E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-36684.510699999999},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":16507.606499999998},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.1290714975627376E-2},{"$f":"($B173-$U173)*-1","v":-20176.904200000001},{"$f":"IFERROR($W173/$U173,0)","v":-1.2222792080729574},null,{"$f":"SUM(Z99:Z171)","v":148836.08839999998},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.5420258749500122E-2},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-148836.08839999998},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":92988.720100000006},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.4500925514353107E-2},{"$f":"($Z173-$AH173)*-1","v":-55847.368299999973},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.60058218071978786}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",37.499400000000001,37.5077,185.8425,54.222000000000001,0,0,null,7.0055842016567276E-5,6.6778961441250605E-5,3.13441001542815E-4,8.3942223861235949E-5,0,0,null,0,0,-37.499400000000001,0,null,95.82950000000001,4.1385488385350624E-4,58.330100000000009,0.60868626049389807,null,305.31809999999996,1.1368753562933433E-4,null,0,0,-305.31809999999996,0,null,568.25380000000007,3.3305499843145069E-4,262.93570000000011,0.46270821242198484]
["   Trash / Waste Removal Services",8.2999999999999989,0,0,0,0,0,null,1.5505941128058272E-5,0,0,0,0,0,null,0,0,-8.2999999999999989,0,null,327.61399999999998,1.4148529828370447E-3,319.31399999999996,0.97466530734339796,null,8.4,3.1278044088654049E-6,null,0,0,-8.4,0,null,1830.8252,1.0730513093168235E-3,1822.4251999999999,0.9954119049705018]
["   Hood Cleaning Services",1164.5,0,0,0,0,0,null,2.1755022221233563E-3,0,0,0,0,0,null,0,0,-1164.5,0,null,338.92219999999998,1.463689236783817E-3,-825.57780000000002,-2.4358917769328774,null,904.2,3.366858031542975E-4,null,0,0,-904.2,0,null,1691.3448000000001,9.9130149188803008E-4,787.14480000000003,0.46539581994162277]
["   Armored Car Services",277.43040000000002,344.89440000000002,5.88,285.43,442.66500000000002,0,null,5.1829149994381425E-4,6.1405231029637282E-4,9.9171776588872422E-6,4.4188021387467407E-4,6.7477135550623318E-4,0,null,0,0,-277.43040000000002,0,null,262.85309999999998,1.1351727721738509E-3,-14.577300000000037,-5.545797253294725E-2,null,1275.375,4.7489566047103753E-4,null,0,0,-1275.375,0,null,1269.4580000000001,7.4403256467232164E-4,-5.9169999999999163,-4.6610443197017274E-3]
["   Pest Control Services",300.83780000000002,253.51499999999999,280.55659999999995,283.93679999999995,219.71299999999999,0,null,5.6202086938488785E-4,4.5135981171275888E-4,4.7318531387302104E-4,4.3956855940472457E-4,3.3491701135698778E-4,0,null,0,0,-300.83780000000002,0,null,151.20480000000003,6.530018933845282E-4,-149.63299999999998,-0.98960482735997768,null,1081.664,4.0276588429892724E-4,null,0,0,-1081.664,0,null,869.84920000000011,5.0982082995590817E-4,-211.81479999999988,-0.24350749532217753]
["   Grease Trap Servicing",0,276.89999999999998,7.5,0,7.6,0,null,0,4.9299462305292757E-4,1.2649461299601074E-5,0,1.1584973516874774E-5,0,null,0,0,0,0,null,100.1161,4.3236724534058944E-4,100.1161,1,null,270.60000000000002,1.0075998488559269E-4,null,0,0,-270.60000000000002,0,null,433.56370000000004,2.5411278802435456E-4,162.96370000000002,0.37587025851103312]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",846.03359999999998,563.87200000000007,172.77,5927.6232,1803.0504999999998,0,null,1.5805478546938798E-3,1.0039215026728075E-3,2.9139299049761033E-4,9.1766787211732467E-3,2.7484595121168181E-3,0,null,0,0,-846.03359999999998,0,null,747.4104000000001,3.2278102701454423E-3,-98.623199999999883,-0.13195320803670899,null,9937.2870000000003,3.7002250108048658E-3,null,0,0,-9937.2870000000003,0,null,3469.06,2.0332248950356482E-3,-6468.2270000000008,-1.8645474566597293]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0.90279999999999994,3.8988848855826792E-6,0.90279999999999994,1,null,0,0,null,0,0,0,0,null,7.2080000000000002,4.2246271449375202E-6,7.2080000000000002,1]
["   Security",0,0,0,277.02,0,0,null,0,0,0,4.2886051517907088E-4,0,0,null,0,0,0,0,null,36.957599999999999,1.596072530432105E-4,36.957599999999999,1,null,240.57000000000002,8.9578084123898862E-5,null,0,0,-240.57000000000002,0,null,146.63399999999999,8.5942560595278611E-5,-93.936000000000035,-0.64061540979581844]
["   Utilities-Electric",5772.8361999999997,5711.4016000000011,6200.4219999999996,8738.5500000000011,2389.6534999999999,0,null,1.0784729910737787E-2,1.0168617836388184E-2,1.0457599750692678E-2,1.3528333892563969E-2,3.6426411200009361E-3,0,null,0,0,-5772.8361999999997,0,null,2651.6952000000001,1.1451765990753369E-2,-3121.1409999999996,-1.1770361088257804,null,25288.8753,9.4165066260223137E-3,null,0,0,-25288.8753,0,null,13075.365599999999,7.6635050560130763E-3,-12213.509700000001,-0.93408552186104843]
["   Utilities-Gas",-711.0018,2590,98.188999999999993,97.442999999999998,62.24,0,null,-1.32828337984861E-3,4.6112534261722009E-3,1.656050607395373E-4,1.5085356718141002E-4,9.4874835748721842E-5,0,null,0,0,711.0018,0,null,1189.0082,5.1349203586773017E-3,1900.01,1.5979788869412339,null,2353.9650000000001,8.765169172993872E-4,null,0,0,-2353.9650000000001,0,null,6675.2667000000001,3.912390801958588E-3,4321.3017,0.64736015716046225]
["   Utilities-Water",457.1628,427.07919999999996,469.1934,445.12479999999999,317.94839999999999,0,null,8.5406499551063603E-4,7.6037468117640247E-4,7.9133916737709955E-4,6.8910710795964513E-4,4.8466102549114571E-4,0,null,0,0,-457.1628,0,null,1837.1578,7.9340571320894188E-3,1379.9949999999999,0.75115757612111489,null,1758.1712000000002,6.5466852748811662E-4,null,0,0,-1758.1712000000002,0,null,10814.5488,6.3384345755731798E-3,9056.3775999999998,0.83742537645213633]
["   Utilities-Telephone",339.37200000000001,-122.486,360,360,317.8546,0,null,6.3400990994113161E-4,-2.1807489851665183E-4,6.071741423808515E-4,5.5732360647052753E-4,4.8451804252852961E-4,0,null,0,0,-339.37200000000001,0,null,482.65329999999994,2.0844147722049208E-3,143.28129999999993,0.29686174320158992,null,1370.1128000000001,5.1017200672415772E-4,null,0,0,-1370.1128000000001,0,null,2074.0860000000002,1.2156270833150501E-3,703.97320000000013,0.33941369837123442]
["   Equipment Rental / Leasing",4164.6482000000005,1813.2839999999999,274.197,245.709,131.75700000000001,0,null,7.780336121478779E-3,3.228383033831364E-3,4.6245924532889541E-4,3.8038729450629678E-4,2.0084228363985128E-4,0,null,0,0,-4164.6482000000005,0,null,142.93719999999999,6.1729695244518005E-4,-4021.7110000000007,-28.13620946821402,null,5580.7751999999991,2.0780444375531797E-3,null,0,0,-5580.7751999999991,0,null,903.34140000000014,5.2945069361624061E-4,-4677.4337999999989,-5.1779247580150738]
["   Advertising-TV",0,0,0,4065,13414.5,0,null,0,0,0,6.2931123897297069E-3,2.0448240426594298E-2,0,null,0,0,0,0,null,2100,9.0691828308857199E-3,2100,1,null,18970,7.0636249566877057E-3,null,0,0,-18970,0,null,9300.1921999999995,5.4508663181542993E-3,-9669.8078000000005,-1.0397427915522004]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",630.51120000000003,0,704.61950000000002,0,108.328,0,null,1.1779119937085996E-3,0,1.1884076128259012E-3,0,1.651285540968435E-4,0,null,0,0,-630.51120000000003,0,null,304.01279999999997,1.3129274600616637E-3,-326.49840000000006,-1.0739626752557789,null,1762.1915999999999,6.5616555425542639E-4,null,0,0,-1762.1915999999999,0,null,887.10239999999999,5.1993297438668448E-4,-875.08919999999989,-0.98645793315405295]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,67,2.8935011889016341E-4,67,1,null,0,0,null,0,0,0,0,null,320.2432,1.8769535456460254E-4,320.2432,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,113.75,4.9124740333964315E-4,113.75,1,null,0,0,null,0,0,0,0,null,620.21440000000007,3.6350923833534092E-4,620.21440000000007,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,127.12480000000001,5.4900859692370526E-4,127.12480000000001,1,null,0,0,null,0,0,0,0,null,152.33699999999999,8.9285103409870547E-5,152.33699999999999,1]
["   Agency Fees-Creative & Strategy",596.14340000000004,236.2594,828.84340000000009,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":1.1137065619615054E-3},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":4.2063782537273686E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":1.3979230015639698E-3},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},-596.14340000000004,0,null,220.9221,9.5408710299200853E-4,-375.22130000000004,-1.6984326149353099,null,1811.2122999999999,6.7441878777752971E-4,null,0,0,-1811.2122999999999,0,null,2400.6196,1.4070092573292246E-3,589.40730000000008,0.24552298914830159]
["   Agency Fees-Loyalty/Consumer Research",0,-77.918400000000005,637.90200000000004,180.6,156.78380000000001,0,null,0,-1.3872644361461625E-4,1.07588222159175E-3,2.795906759127146E-4,2.3899160143091993E-4,0,null,0,0,0,0,null,399.37350000000004,1.7247577568146372E-3,399.37350000000004,1,null,1089.8784000000001,4.0582457912466348E-4,null,0,0,-1089.8784000000001,0,null,1277.9625000000001,7.4901707376695559E-4,188.08410000000003,0.14717497579154321]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,99.007999999999996,4.2758173986682537E-4,99.007999999999996,1,null,0,0,null,0,0,0,0,null,371.64900000000006,2.1782442477648231E-4,371.64900000000006,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,6.1200000000000004E-2,3.5869475758903475E-8,6.1200000000000004E-2,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,90,3.8867926418081656E-4,90,1,null,0,0,null,0,0,0,0,null,450,2.6374614528605492E-4,450,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1045.1719999999998,4.5137409322488038E-3,1045.1719999999998,1,null,0,0,null,0,0,0,0,null,3757.5846000000001,2.2023298974138726E-3,3757.5846000000001,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.1330999999999998,9.2121304269344411E-6,2.1330999999999998,1,null,0,0,null,0,0,0,0,null,9.9227000000000007,5.8157197240665277E-6,9.9227000000000007,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,30.599999999999998,19.175400000000003,-15.473599999999999,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":5.448044588450554E-5},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":3.2341130693916065E-5},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":-2.3955007103006541E-5},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,22.61,9.7644868479202903E-5,22.61,1,null,31.424599999999998,1.1701190765099022E-5,null,0,0,-31.424599999999998,0,null,113.2422,6.6371541630472195E-5,81.817599999999999,0.72250097578464567]
["   Operational Meetings",0,0,0,13.636800000000001,0,0,null,0,0,0,2.1111418213103584E-5,0,0,null,0,0,0,0,null,0,0,0,0,null,15.530799999999999,5.7830124658579556E-6,null,0,0,-15.530799999999999,0,null,0,0,-15.530799999999999,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,226.79999999999998,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":4.0379624596751165E-4},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,218.70000000000002,8.1434621930817156E-5,null,0,0,-218.70000000000002,0,null,0,0,-218.70000000000002,0]
["   Licenses and Fees",16.739999999999998,0,0,1122.3832,917.06920000000002,0,null,3.1273428251047644E-5,0,0,1.7375851468498093E-3,1.3979239993607284E-3,0,null,0,0,-16.739999999999998,0,null,481.71600000000001,2.0803668936014027E-3,464.976,0.96524923398849116,null,1686.3571999999999,6.2792803393832365E-4,null,0,0,-1686.3571999999999,0,null,2771.1959999999999,1.6242050285158538E-3,1084.8388,0.39146953156687581]
["   Credit Card Discount Fees",11758.0005,16159.712800000001,15511.286600000001,18817.908599999999,10277.728000000001,0,null,2.1966128136949366E-2,2.877086139573698E-2,2.6161255940496099E-2,2.9132401908846542E-2,1.5666737722847678E-2,0,null,0,0,-11758.0005,0,null,4644.0581000000002,2.0056100945788455E-2,-7113.9423999999999,-1.5318375108183939,null,68845.072499999995,2.5634990630256954E-2,null,0,0,-68845.072499999995,0,null,28030.131200000003,1.6428531235249736E-2,-40814.941299999991,-1.4561095347281139]
["   Bad Credit Cards / Bad Debts",138.17700000000002,173.11359999999999,7.5411000000000001,0,0,0,null,2.5814029243996484E-4,3.0821261819189338E-4,1.2718780347522888E-5,0,0,0,null,0,0,-138.17700000000002,0,null,174.03660000000002,7.5160464031701231E-4,35.8596,0.20604631439593737,null,366.50489999999996,1.3647090977271121E-4,null,0,0,-366.50489999999996,0,null,852.86759999999992,4.9986787097637542E-4,486.36269999999996,0.57026753038806965]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",907.47360000000003,928.34100000000001,2312.7566000000002,135.68940000000001,36.635999999999996,0,null,1.6953291827550726E-3,1.6528245625120183E-3,3.9006833476129283E-3,2.1006362713283888E-4,5.584566970581897E-5,0,null,0,0,-907.47360000000003,0,null,170.15299999999999,7.3483269820176077E-4,-737.32060000000001,-4.3332800479568387,null,4436.2031999999999,1.6518542770931925E-3,null,0,0,-4436.2031999999999,0,null,829.13759999999991,4.8595965758162414E-4,-3607.0655999999999,-4.3503823732031934]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":26704.6643},{"$f":"SUM(C176:C234)","v":29572.8763},{"$f":"SUM(D176:D234)","v":28076.6751},{"$f":"SUM(E176:E234)","v":41034.803199999995},30603.527000000002,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":4.9889271383175844E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.2651747938278641E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":4.7353975346523081E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.3526845861756498E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":4.6650138133942386E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-26704.6643},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":18426.332199999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":7.9577036011636501E-2},{"$f":"($B236-$U236)*-1","v":-8278.3321000000033},{"$f":"IFERROR($W236/$U236,0)","v":-0.44926640907950227},null,{"$f":"SUM(Z176:Z234)","v":149608.38909999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.5707830836932246E-2},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-149608.38909999997},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":95973.268599999996},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":5.6250176986118158E-2},{"$f":"($Z236-$AH236)*-1","v":-53635.120499999975},{"$f":"IFERROR($AJ236/$AH236,0)","v":-0.55885478615448525}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":63389.175000000003},{"$f":"SUM(C173,C236)","v":72578.073400000008},{"$f":"SUM(D173,D236)","v":58089.0484},{"$f":"SUM(E173,E236)","v":63409.804299999996},49325.469799999999,282.8338,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.11842274888026305},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.1292184902049141},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":9.7972689288860493E-2},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":9.8166057827962117E-2},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":7.5188718597421905E-2},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-63389.175000000003},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":34933.938699999999},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1508677509872639},{"$f":"($B238-$U238)*-1","v":-28455.236300000004},{"$f":"IFERROR($W238/$U238,0)","v":-0.81454417563284975},null,{"$f":"SUM(Z173,Z236)","v":298444.47749999992},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.11112808958643236},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-298444.47749999992},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":188961.98869999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.11075110250047125},{"$f":"($Z238-$AH238)*-1","v":-109482.48879999993},{"$f":"IFERROR($AJ238/$AH238,0)","v":-0.57938895305455651}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":145506.85109999997},{"$f":"C52-C94-C238","v":124734.06089999994},{"$f":"D52-D94-D238","v":178569.59850000005},{"$f":"E52-E94-E238","v":141731.94329999996},296730.17629999999,-282.8338,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.27183381528743866},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.22207736126853153},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.30117456340147369},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.2194182160889786},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.45231726764382668},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":145506.85109999997},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":22622.458200000008},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":9.7698671190414255E-2},{"$f":"($B241-$U241)","v":122884.39289999996},{"$f":"IFERROR($W241/$U241,0)","v":5.4319646350368735},null,{"$f":"Z52-Z94-Z238","v":680034.49119999993},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.25321605711379785},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":680034.49119999993},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":458419.12280000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.26868061458647702},{"$f":"($Z241-$AH241)","v":221615.36839999992},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.48343395241975257}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",3912.5808000000002,487.95000000000005,5026.6997000000001,1014.3788,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":7.3094274148880894E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":8.6874946305047322E-4},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":8.4780057759821763E-3},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":1.5703812531756831E-3},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-3912.5808000000002},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-3912.5808000000002},{"$f":"IFERROR($W245/$U245,0)","v":0},null,9477.7254000000012,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":3.5291037252542421E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-9477.7254000000012},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-9477.7254000000012},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,199.09500000000003,61.421999999999997,0,84.096999999999994,0,null,0,3.5447007756129518E-4,1.0359402825921295E-4,0,1.2819230498008129E-4,0,null,0,0,0,0,null,0,0,0,0,null,405.024,1.5081379201146449E-4,null,0,0,-405.024,0,null,0,0,-405.024,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",369,0,1246.7475999999999,0,138.37230000000002,0,null,6.8936051521126533E-4,0,2.1027580688760691E-3,0,2.1092624091698049E-4,0,null,0,0,-369,0,null,0,0,-369,0,null,1667.3360000000002,6.2084534426904868E-4,null,0,0,-1667.3360000000002,0,null,0,0,-1667.3360000000002,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",8075,2077,0,0,2571.9331999999999,0,null,1.5085599350490428E-2,3.69790477457902E-3,0,0,3.9204971064698679E-3,0,null,0,0,-8075,0,null,0,0,-8075,0,null,14031.558000000001,5.2247582113869812E-3,null,0,0,-14031.558000000001,0,null,56649.99,3.3202703317763461E-2,42618.432000000001,0.75231137728356179]
["   Business Insurance",1065.2460000000001,1118.7496000000001,1020.0364,0,0,0,null,1.9900773208312728E-3,1.9918293150690269E-3,1.72038812879792E-3,0,0,0,null,0,0,-1065.2460000000001,0,null,1199.9988000000001,5.1823850066873654E-3,134.75279999999998,0.11229411229411226,null,3236.5989,1.2051724177558237E-3,null,0,0,-3236.5989,0,null,4707.6876000000002,2.7591876838021319E-3,1471.0887000000002,0.31248647425118015]
["   Property Insurance",395.25,372,376.65000000000003,0,0,0,null,7.3840038926084725E-4,6.6231130290967516E-4,6.3525594646596597E-4,0,0,0,null,0,0,-395.25,0,null,703.84849999999994,3.0396813008307937E-3,308.59849999999994,0.43844449480250364,null,906.75,3.3763531520698879E-4,null,0,0,-906.75,0,null,3686.5471999999995,2.1606946964779976E-3,2779.7971999999995,0.75403814170614714]
["   Property Tax Expense",2405.7649000000001,2655.7145,2187.0589999999997,2561.9833999999996,815.80399999999997,0,null,4.494415531005904E-3,4.7282519641159053E-3,3.6886824240592296E-3,3.9662606339045106E-3,1.2435615440737511E-3,0,null,0,0,-2405.7649000000001,0,null,3692.3071999999997,1.5945813840283676E-2,1286.5422999999996,0.34843858604181138,null,10739.624000000002,3.9989813448519903E-3,null,0,0,-10739.624000000002,0,null,22846.155200000001,1.3390189708015466E-2,12106.531199999999,0.52991547566830843]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":16222.841699999999},{"$f":"SUM(C245:C262)","v":6910.5091000000002},{"$f":"SUM(D245:D262)","v":9918.6146999999983},{"$f":"SUM(E245:E262)","v":3576.3621999999996},3610.2065000000002,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.0307280521687803E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.2303516897285396E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.6728684372440572E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":5.5366418870801942E-3},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":5.5031771964406812E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-16222.841699999999},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":5596.1544999999996},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":2.4167880147801836E-2},{"$f":"($B264-$U264)*-1","v":-10626.6872},{"$f":"IFERROR($W264/$U264,0)","v":-1.8989267004690455},null,{"$f":"SUM(Z245:Z262)","v":40464.616300000002},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.5067310150736538E-2},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-40464.616300000002},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":87890.38},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":5.1512775406059058E-2},{"$f":"($Z264-$AH264)*-1","v":47425.763700000003},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.5396013044886141}]
["PREOPENING EXPENSES",0,125006.44620000001,32745.956799999996,9763.851999999999,190601.36499999999,248846.42499999999,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,757294.88249999995,0.28198455622556051,null,262.16460000000006,0,-757032.71789999993,-2887.6237215093101,null,555940,0.32583784891184303,-201354.88249999995,-0.36218815429722623]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":129284.00939999997},{"$f":"C241-C264-C265","v":-7182.8944000000629},{"$f":"D241-D264-D265","v":135905.02700000006},{"$f":"E241-E264-E265","v":128391.72909999995},102518.60479999997,-249129.25879999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.24152653476575081},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":-1.2788473518082396E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.22921671726103196},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.19876594861944152},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.15627306863091459},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":129284.00939999997},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":17026.303700000008},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":7.3530791042612412E-2},{"$f":"($B268-$U268)","v":112257.70569999996},{"$f":"IFERROR($W268/$U268,0)","v":6.5931929606071762},null,{"$f":"Z241-Z264-Z265","v":-117725.00760000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":-4.3835809262499206E-2},null,{"$f":"AC241-AC264-AC265","v":-262.16460000000006},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-117462.84300000001},{"$f":"IFERROR($AE268/$AC268,0)","v":448.04997699918289},null,{"$f":"AH241-AH264-AH265","v":-185411.25719999999},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":-0.1086700097314251},{"$f":"($Z268-$AH268)","v":67686.249599999981},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.36506008654581296}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",17791.668699999998,24208.336099999997,19250.002199999999,23041.669300000001,28159.947099999998,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":3.3238140654471934E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":4.3100684472221297E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.2466954379484735E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":3.5671295092714543E-2},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":4.2925294919749286E-2},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-17791.668699999998},{"$f":"IFERROR($R271/$P271,0)","v":0},null,24667.663800000002,0.10653121572048628,{"$f":"($B271-$U271)*-1","v":6875.9951000000037},{"$f":"IFERROR($W271/$U271,0)","v":0.27874529001810067},null,107116.9455,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":3.9885815999892292E-2},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":-107116.9455},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,80026.493799999997,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":4.6903731690018609E-2},{"$f":"($Z271-$AH271)*-1","v":-27090.451700000005},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.33851853821940159}]
["   Percentage Rent",16473.455999999998,38671.989800000003,33265.934099999999,17112.0478,0,0,null,3.0775474567669676E-2,6.8851870834805567E-2,5.6106152799070622E-2,2.6491522761089046E-2,0,0,null,0,0,-16473.455999999998,0,null,0,0,-16473.455999999998,0,null,98414.343599999993,3.6645335453294618E-2,null,0,0,-98414.343599999993,0,null,0,0,-98414.343599999993,0]
["   GAAP Rent Adjustment",-2451.0525000000002,-2058.8841000000002,-1960.8420000000001,-2679.8173999999999,-2385.6911,0,null,-4.579021176720488E-3,-3.6656511043306832E-3,-3.3071459991509825E-3,-4.1486819390290893E-3,-3.6366010806505064E-3,0,null,0,0,2451.0525000000002,0,null,0,0,2451.0525000000002,0,null,-9804.2099999999991,-3.6506727694574151E-3,null,0,0,9804.2099999999991,0,null,0,0,9804.2099999999991,0]
["   Lease Intangible Amortization",-4660.1351999999997,-6361.4543999999996,-5325.8688000000002,-5251.8984,-4216.3127999999997,0,null,-8.7059978385532599E-3,-1.1325976215227112E-2,-8.9825828363137086E-3,-8.1305748808466471E-3,-6.4270884377447537E-3,0,null,0,0,4660.1351999999997,0,null,0,0,4660.1351999999997,0,null,-30108.5946,-1.1211166063645372E-2,null,0,0,30108.5946,0,null,0,0,30108.5946,0]
["   Building CAM",3742.8237999999997,4299.1894999999995,4046.2960000000003,3540.5089999999996,1275.6375,0,null,6.9922898187343794E-3,7.6543059118295556E-3,6.8244619544974173E-3,5.4811367906148906E-3,1.9445035071884666E-3,0,null,0,0,-3742.8237999999997,0,null,3831.9237000000007,1.6548769823478138E-2,89.099900000001071,2.3252002642954777E-2,null,17168.4617,6.3928083569877187E-3,null,0,0,-17168.4617,0,null,15966.344999999999,9.3579154401272815E-3,-1202.1167000000005,-7.5290662953857043E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":30896.760799999996},{"$f":"SUM(C271:C275)","v":58759.176899999991},{"$f":"SUM(D271:D275)","v":49275.521500000003},{"$f":"SUM(E271:E275)","v":35762.510300000002},22833.580699999999,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.7720886025602235E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0.10461523389929861},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":8.3107840297588095E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":5.5364697824542744E-2},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":3.4806108908542494E-2},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-30896.760799999996},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":28499.587500000001},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.12307998554396442},{"$f":"($B277-$U277)*-1","v":-2397.1732999999949},{"$f":"IFERROR($W277/$U277,0)","v":-8.4112561278299025E-2},null,{"$f":"SUM(Z271:Z275)","v":182786.94620000001},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":6.8062120977071844E-2},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":-182786.94620000001},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":95992.838799999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.6261647130145885E-2},{"$f":"($Z277-$AH277)*-1","v":-86794.107400000008},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.90417273293515732}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":98387.248599999963},{"$f":"C268-C277","v":-65942.071300000054},{"$f":"D268-D277","v":86629.505500000058},{"$f":"E268-E277","v":92629.218799999944},79685.024099999981,-249129.25879999998,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.18380564874014857},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":-0.11740370741738101},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.14610887696344388},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.14340125079489877},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.12146695972237211},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":98387.248599999963},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":-11473.283799999994},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-4.9549194501351999E-2},{"$f":"($B280-$U280)","v":109860.53239999995},{"$f":"IFERROR($W280/$U280,0)","v":-9.5753346918865549},null,{"$f":"Z268-Z277","v":-300511.95380000002},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":-0.11189793023957105},null,{"$f":"AC268-AC277","v":-262.16460000000006},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-300249.7892},{"$f":"IFERROR($AE280/$AC280,0)","v":1145.2720512227811},null,{"$f":"AH268-AH277","v":-281404.09600000002},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":-0.16493165686157102},{"$f":"($Z280-$AH280)","v":-19107.857799999998},{"$f":"IFERROR($AJ280/$AH280,0)","v":6.7901846744974168E-2}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":91276.060899999953},{"$f":"C280+C274+C273","v":-74362.409800000052},{"$f":"D280+D274+D273","v":79342.794700000057},{"$f":"E280+E274+E273","v":84697.502999999939},{"$f":"F280+F274+F273","v":73083.020199999984},{"$f":"G280+G274+G273","v":-249129.25879999998},null,0.17052062972487481,-0.13239533473693879,0.13381914812797918,0.13112199397502303,0.11140327020397685,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":91276.060899999953},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":-11473.283799999994},-4.9549194501351999E-2,{"$f":"($B281-$U281)","v":102749.34469999994},{"$f":"IFERROR($W281/$U281,0)","v":-8.9555306476424814},null,{"$f":"Z280+Z274+Z273","v":-340424.75840000005},-0.12675976907267386,null,{"$f":"AC280+AC274+AC273","v":-262.16460000000006},0,{"$f":"($Z281-$AC281)","v":-340162.59380000003},{"$f":"IFERROR($AE281/$AC281,0)","v":1297.5153540943359},null,{"$f":"AH280+AH274+AH273","v":-281404.09600000002},-0.16493165686157102,{"$f":"($Z281-$AH281)","v":-59020.66240000003},{"$f":"IFERROR($AJ281/$AH281,0)","v":0.20973633020608209}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,62862.8364,63825.396800000002,46163.148000000001,32502.5576,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,218252.34400000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":8.126793378671536E-2},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-218252.34400000001,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-218252.34400000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":62862.8364},{"$f":"SUM(D283:D294)","v":63825.396800000002},{"$f":"SUM(E283:E294)","v":46163.148000000001},32502.5576,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.11192141688355312},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.10764758490043763},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":7.1466144803868661E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":4.9544903819302231E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":218252.34400000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":8.126793378671536E-2},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-218252.34400000001},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-218252.34400000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":98387.248599999963},{"$f":"C280-C296","v":-128804.90770000005},{"$f":"D280-D296","v":22804.108700000055},{"$f":"E280-E296","v":46466.070799999943},47182.46649999998,-249129.25879999998,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.18380564874014857},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.22932512430093413},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":3.8461292063006247E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":7.1935105991030104E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":7.1922055903069868E-2},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":98387.248599999963},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":-11473.283799999994},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-4.9549194501351999E-2},{"$f":"($B299-$U299)","v":109860.53239999995},{"$f":"IFERROR($W299/$U299,0)","v":-9.5753346918865549},null,{"$f":"Z280-Z296","v":-518764.29780000006},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-0.19316586402628641},null,{"$f":"AC280-AC296","v":-262.16460000000006},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-518502.13320000004},{"$f":"IFERROR($AE299/$AC299,0)","v":1977.7732508508011},null,{"$f":"AH280-AH296","v":-281404.09600000002},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":-0.16493165686157102},{"$f":"($Z299-$AH299)","v":-237360.20180000004},{"$f":"IFERROR($AJ299/$AH299,0)","v":0.84348524123827973}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",40050,33750,40500,28350,29250,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.482083640707636E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":6.0088727078498758E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.8307091017845795E-2},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":4.3889234009554044E-2},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":4.4586904653761465E-2},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-40050,0,null,0,0,-40050,0,null,184500,6.8699989694722283E-2,null,0,0,-184500,0,null,0,0,-184500,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":40050},{"$f":"SUM(C316:C318)","v":33750},{"$f":"SUM(D316:D318)","v":40500},{"$f":"SUM(E316:E318)","v":28350},29250,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.482083640707636E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":6.0088727078498758E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.8307091017845795E-2},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":4.3889234009554044E-2},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":4.4586904653761465E-2},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-40050},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-40050},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":184500},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":6.8699989694722283E-2},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-184500},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-184500},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":58337.248599999963},{"$f":"C299-C313-C320","v":-162554.90770000004},{"$f":"D299-D313-D320","v":-17695.891299999945},{"$f":"E299-E313-E320","v":18116.070799999943},17932.46649999998,-249129.25879999998,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.10898481233307221},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.28941385137943287},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-2.9845798954839551E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":2.8045871981476064E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":2.7335151249308402E-2},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":58337.248599999963},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":-11473.283799999994},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-4.9549194501351999E-2},{"$f":"($B323-$U323)","v":69810.532399999953},{"$f":"IFERROR($W323/$U323,0)","v":-6.0846165419528795},null,{"$f":"Z299-Z313-Z320","v":-703264.29780000006},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.26186585372100868},null,{"$f":"AC299-AC313-AC320","v":-262.16460000000006},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-703002.13320000004},{"$f":"IFERROR($AE323/$AC323,0)","v":2681.5295932402769},null,{"$f":"AH299-AH313-AH320","v":-281404.09600000002},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-0.16493165686157102},{"$f":"($Z323-$AH323)","v":-421860.20180000004},{"$f":"IFERROR($AJ323/$AH323,0)","v":1.4991260176966295}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-6928.9440000000004,2870.8768,374.589,-2828.8896,-8757.9463999999989,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-14.288400000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-14.288400000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-25044.2572,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-9.3254212008237088E-3},null,-15.138900000000001,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":25029.118299999998},{"$f":"IFERROR($AE326/$AC326,0)","v":-1653.2983440012151},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":25044.2572},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-6928.9440000000004},{"$f":"SUM(D326:D328)","v":2870.8768},{"$f":"SUM(E326:E328)","v":374.589},-2828.8896,-8757.9463999999989,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-14.288400000000001},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-14.288400000000001},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-25044.2572},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-9.3254212008237088E-3},null,{"$f":"SUM(AC326:AC328)","v":-15.138900000000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":25029.118299999998},{"$f":"IFERROR($AE330/$AC330,0)","v":-1653.2983440012151},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":25044.2572},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":58337.248599999963},{"$f":"C323-C330","v":-155625.96370000005},{"$f":"D323-D330","v":-20566.768099999943},{"$f":"E323-E330","v":17741.481799999943},20761.356099999979,-240371.3124,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.10898481233307221},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.27707751286215282},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-3.4687804951842559E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":2.7465962835853317E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":3.164733692011925E-2},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":14.288400000000001},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":58322.960199999965},{"$f":"IFERROR($R333/$P333,0)","v":4081.8398281123123},null,{"$f":"U323-U330","v":-11473.283799999994},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-4.9549194501351999E-2},{"$f":"($B333-$U333)","v":69810.532399999953},{"$f":"IFERROR($W333/$U333,0)","v":-6.0846165419528795},null,{"$f":"Z323-Z330","v":-678220.04060000007},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.25254043252018499},null,{"$f":"AC323-AC330","v":-247.02570000000006},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-677973.01490000007},{"$f":"IFERROR($AE333/$AC333,0)","v":2744.544453876661},null,{"$f":"AH323-AH330","v":-281404.09600000002},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-0.16493165686157102},{"$f":"($Z333-$AH333)","v":-396815.94460000005},{"$f":"IFERROR($AJ333/$AH333,0)","v":1.4101285313203118}]
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{"sheet":"037","index":61,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",454426.81129999994,595689.52960000001,593421.98400000005,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.76984121042432463},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.78189759076056875},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.73942189857418672},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":454426.81129999994},{"$f":"IFERROR($R8/$P8,0)","v":0},null,288372.2942,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.75933260534532643},{"$f":"($B8-$U8)","v":166054.51709999994},{"$f":"IFERROR($W8/$U8,0)","v":0.5758338108058092},null,1687444.1555999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.77973202214287085},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":1687444.1555999999},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,405501.16980000003,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.78860803549024794},{"$f":"($Z8-$AH8)","v":1281942.9857999999},{"$f":"IFERROR($AJ8/$AH8,0)","v":3.161379254299749}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",117076.39919999999,147627.19560000001,188474.54909999997,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0.19833829041558892},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0.19377434524976286},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0.23484503891995304},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":117076.39919999999},{"$f":"IFERROR($R10/$P10,0)","v":0},null,74936.4182,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.19732015457625379},{"$f":"($B10-$U10)","v":42139.980999999985},{"$f":"IFERROR($W10/$U10,0)","v":0.56234314385738793},null,414590.43489999993,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.19157341420328378},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":414590.43489999993},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,87180.539600000004,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.16954642597170572},{"$f":"($Z10-$AH10)","v":327409.89529999992},{"$f":"IFERROR($AJ10/$AH10,0)","v":3.7555387567250147}]
["      Beer Sales",13377.812900000001,12732.432000000001,15365.2058,0,0,0,null,2.2663257139920755E-2,1.6712494362638483E-2,1.9145515250441249E-2,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":13377.812900000001},{"$f":"IFERROR($R11/$P11,0)","v":0},null,13098.252100000002,3.4489894114671488E-2,{"$f":"($B11-$U11)","v":279.56079999999929},{"$f":"IFERROR($W11/$U11,0)","v":2.1343366875645892E-2},null,49282.428,2.2772360858891373E-2,null,0,0,{"$f":"($Z11-$AC11)","v":49282.428},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,16511.488499999999,3.211110960648287E-2,{"$f":"($Z11-$AH11)","v":32770.9395},{"$f":"IFERROR($AJ11/$AH11,0)","v":1.9847356281658073}]
["      Wine Sales",4845.9423999999999,5303.4559999999992,4486.1025,0,0,0,null,8.2094763559179915E-3,6.9612764083484772E-3,5.5898205951001728E-3,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":4845.9423999999999},{"$f":"IFERROR($R12/$P12,0)","v":0},null,2959.415,7.7926359343297802E-3,{"$f":"($B12-$U12)","v":1886.5273999999999},{"$f":"IFERROR($W12/$U12,0)","v":0.63746632358084288},null,11344.2127,5.2419191940871581E-3,null,0,0,{"$f":"($Z12-$AC12)","v":11344.2127},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,4412.7439999999997,8.5817887496544981E-3,{"$f":"($Z12-$AH12)","v":6931.4687000000004},{"$f":"IFERROR($AJ12/$AH12,0)","v":1.5707842331211601}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":135300.1545},{"$f":"SUM(C10:C12)","v":165663.08360000001},{"$f":"SUM(D10:D12)","v":208325.85739999998},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0.2292110239114277},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0.21744811602074984},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0.25958037476549445},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":135300.1545},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":90994.085299999992},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.23960268462525502},{"$f":"($B14-$U14)","v":44306.069200000013},{"$f":"IFERROR($W14/$U14,0)","v":0.48691152896286127},null,{"$f":"SUM(Z10:Z12)","v":475217.07559999992},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.21958769425626229},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":475217.07559999992},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":108104.7721},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.21023932432784306},{"$f":"($Z14-$AH14)","v":367112.30349999992},{"$f":"IFERROR($AJ14/$AH14,0)","v":3.3958935981143417}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",559.45319999999992,498.47399999999999,800.72410000000002,0,0,0,null,9.4776566424781673E-4,6.5429321868138422E-4,9.9772666031885146E-4,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":559.45319999999992},{"$f":"IFERROR($R17/$P17,0)","v":0},null,404.34570000000002,1.0647100294185604E-3,{"$f":"($B17-$U17)","v":155.1074999999999},{"$f":"IFERROR($W17/$U17,0)","v":0.38360121054830038},null,1472.2245,6.8028360086684289E-4,null,0,0,{"$f":"($Z17-$AC17)","v":1472.2245},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,592.68600000000004,1.1526401819089724E-3,{"$f":"($Z17-$AH17)","v":879.5385},{"$f":"IFERROR($AJ17/$AH17,0)","v":1.4839873052510097}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":590286.41899999988},{"$f":"SUM(C8,C14,C16,C17)","v":761851.08720000007},{"$f":"SUM(D8,D14,D16,D17)","v":802548.56550000003},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":590286.41899999988},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":379770.72519999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":210515.69379999989},{"$f":"IFERROR($W19/$U19,0)","v":0.55432312137575979},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":2164133.4556999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":2164133.4556999998},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":514198.62790000002},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":1649934.8277999999},{"$f":"IFERROR($AJ19/$AH19,0)","v":3.2087499621272322}]
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["Guestcount-Derived",24400.73,25810.92,32647.634999999998,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":4.1337102150066585E-2},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":3.387921922492991E-2},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":4.0679949355663006E-2},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":24400.73},{"$f":"IFERROR($R21/$P21,0)","v":0},null,16806.312600000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.4253839184548081E-2},{"$f":"($B21-$U21)","v":7594.4173999999985},{"$f":"IFERROR($W21/$U21,0)","v":0.45187886127977878},null,81673.900000000009,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":3.7739770523339641E-2},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":81673.900000000009},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,19838.580999999998,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.8581551804253655E-2},{"$f":"($Z21-$AH21)","v":61835.31900000001},{"$f":"IFERROR($AJ21/$AH21,0)","v":3.1169224754532601}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":24.191342595078094},{"$f":"IFERROR(C19/C21,0)","v":29.516618826450205},{"$f":"IFERROR(D19/D21,0)","v":24.582134831512299},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":24.191342595078094},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":22.596909520771376},5.9501451853275647E-5,{"$f":"($B22-$U22)","v":1.5944330743067177},{"$f":"IFERROR($W22/$U22,0)","v":7.0559784860894093E-2},null,{"$f":"IFERROR(Z19/Z21,0)","v":26.497246436131977},1.2243813507130183E-5,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":26.497246436131977},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":25.919123343549625},5.040683101276246E-5,{"$f":"($Z22-$AH22)","v":0.57812309258235217},{"$f":"IFERROR($AJ22/$AH22,0)","v":2.2304886045701352E-2}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",14214.224200000001,15490.128000000001,18109.067900000002,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":2.4080215540246072E-2},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":2.0332225365629168E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.2564451147847702E-2},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-14214.224200000001},{"$f":"IFERROR($R26/$P26,0)","v":0},null,8012.7440000000006,2.1098898541429757E-2,{"$f":"($B26-$U26)*-1","v":-6201.4802},{"$f":"IFERROR($W26/$U26,0)","v":-0.77395211927399643},null,41776.154900000001,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.9303871852250118E-2},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":-41776.154900000001},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,9890.982,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.9235722274085047E-2},{"$f":"($Z26-$AH26)*-1","v":-31885.172900000001},{"$f":"IFERROR($AJ26/$AH26,0)","v":-3.2236609974621326}]
["   Produce Cost",25469.964400000001,34854.3318,31572.914399999998,14.441200000000002,0,0,null,4.314848449867522E-2,4.5749533452920162E-2,3.9340814696154358E-2,0,0,0,null,0,0,-25469.964400000001,0,null,23925.846000000001,6.3000764441229248E-2,-1544.1183999999994,-6.4537671938538738E-2,null,112030.17,5.17667566687856E-2,null,0,0,-112030.17,0,null,27017.504399999998,5.2542933672032846E-2,-85012.665600000008,-3.1465772834296275]
["   Dairy Cost",12710.738700000002,12521.264999999999,11722.680999999999,77.367700000000013,0,0,null,2.1533171509405851E-2,1.6435318148614698E-2,1.4606818208810315E-2,0,0,0,null,0,0,-12710.738700000002,0,null,8556.5010999999995,2.2530702163769626E-2,-4154.2376000000022,-0.48550658165637384,null,40591.598299999998,1.875651346412481E-2,null,0,0,-40591.598299999998,0,null,9395.5740000000005,1.8272265794196611E-2,-31196.024299999997,-3.3202893511349063]
["   Meat Cost",22583.955299999998,28254.379499999999,33912.728000000003,32.707499999999996,0,0,null,3.8259317126521933E-2,3.7086485764353444E-2,4.2256293834220304E-2,0,0,0,null,0,0,-22583.955299999998,0,null,23805.3141,6.2683383737551973E-2,1221.3588000000018,5.1306140925903673E-2,null,85836.535199999998,3.9663235635454722E-2,null,0,0,-85836.535199999998,0,null,28798.780500000004,5.600711269420329E-2,-57037.75469999999,-1.9805614581492428]
["   Poultry Cost",10282.09,13360.5816,14897.4192,119.592,0,0,null,1.741881511930906E-2,1.7536998797368124E-2,1.8562638873721841E-2,0,0,0,null,0,0,-10282.09,0,null,7907.3266000000003,2.0821316850675464E-2,-2374.7633999999998,-0.3003244358213305,null,42892.480000000003,1.9819701916731478E-2,null,0,0,-42892.480000000003,0,null,13034.9115,2.5349953875285321E-2,-29857.568500000001,-2.2905846733213342]
["   Misc. Dry Goods Cost",26705.4424,26956.3914,30333.617999999995,149.63079999999999,0,0,null,4.5241498940872642E-2,3.5382756358689094E-2,3.779661356830373E-2,0,0,0,null,0,0,-26705.4424,0,null,16263.469299999999,4.2824441750835614E-2,-10441.973100000001,-0.64205077695200019,null,81904.232199999999,3.7846202129668417E-2,null,0,0,-81904.232199999999,0,null,23539.815200000001,4.5779614963457199E-2,-58364.417000000001,-2.4793914694793355]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":111966.41499999999},{"$f":"SUM(C26:C31)","v":131437.0773},{"$f":"SUM(D26:D31)","v":140548.42850000001},{"$f":"SUM(E26:E31)","v":393.73919999999998},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.18968150273503076},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.17252331788757469},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.17512763032905826},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":-111966.41499999999},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":88471.201100000006},0.23295950748549168,{"$f":"($B33-$U33)*-1","v":-23495.213899999988},{"$f":"IFERROR($W33/$U33,0)","v":-0.26556906211144438},null,{"$f":"SUM(Z26:Z31)","v":405031.17059999995},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.18715628166701512},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":-405031.17059999995},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":111677.56759999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.21718760327326028},{"$f":"($Z33-$AH33)*-1","v":-293353.60299999994},{"$f":"IFERROR($AJ33/$AH33,0)","v":-2.6267907629463805}]
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["BAR COST"]
["   Liquor Cost",13313.516799999999,22370.703700000002,17202.767499999998,656.63249999999994,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":2.2554333576832643E-2},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":2.9363617215823801E-2},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":2.1435173196381468E-2},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":-13313.516799999999},{"$f":"IFERROR($R36/$P36,0)","v":0},null,10250.9388,2.6992440753829859E-2,{"$f":"($B36-$U36)*-1","v":-3062.5779999999995},{"$f":"IFERROR($W36/$U36,0)","v":-0.29876073399248071},null,54219.988799999992,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.5053902594219756E-2},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":-54219.988799999992},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,15479.776400000001,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":3.0104662984457568E-2},{"$f":"($Z36-$AH36)*-1","v":-38740.212399999989},{"$f":"IFERROR($AJ36/$AH36,0)","v":-2.5026338494139999}]
["   Beer Cost",3112.0268000000005,2661.9973,2719.8535000000002,0,0,0,null,5.2720623409768831E-3,3.4941176100220963E-3,3.3890204492552918E-3,0,0,0,null,0,0,-3112.0268000000005,0,null,3034.6240000000003,7.9906738424923764E-3,-77.402800000000298,-2.5506553694955386E-2,null,11024.8572,5.0943518159484091E-3,null,0,0,-11024.8572,0,null,4990.4991,9.7053917090003192E-3,-6034.3581000000004,-1.2091692592430285]
["   Wine Cost",1794.2008000000001,1530.2429999999999,1722.7730000000001,0,0,0,null,3.0395427410299276E-3,2.0085854384273953E-3,2.1466277233038056E-3,0,0,0,null,0,0,-1794.2008000000001,0,null,856.84199999999987,2.2562086626049392E-3,-937.3588000000002,-1.0939692498733726,null,4069.0044000000003,1.8802003126391577E-3,null,0,0,-4069.0044000000003,0,null,1129.492,2.196606405996985E-3,-2939.5124000000005,-2.602508384300199]
["   Bar Grocery Cost",3958.9228000000003,5311.1463000000003,5524.6455000000005,46.558199999999999,0,0,null,6.706782796573202E-3,6.9713706382172891E-3,6.8838768611567602E-3,0,0,0,null,0,0,-3958.9228000000003,0,null,2052.4735000000001,5.4045068874624255E-3,-1906.4493000000002,-0.92885452601458685,null,15999.880999999998,7.3932044060678118E-3,null,0,0,-15999.880999999998,0,null,2187.4814999999999,4.2541566260760532E-3,-13812.399499999998,-6.3142931723079707]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":22178.6672},{"$f":"SUM(C36:C39)","v":31874.0903},{"$f":"SUM(D36:D39)","v":27170.039499999999},{"$f":"SUM(E36:E39)","v":703.19069999999988},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":3.7572721455412655E-2},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":4.1837690902490579E-2},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":3.3854698230097326E-2},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":-22178.6672},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":16194.8783},4.2643830146389602E-2,{"$f":"($B41-$U41)*-1","v":-5983.7888999999996},{"$f":"IFERROR($W41/$U41,0)","v":-0.36948649993868737},null,{"$f":"SUM(Z36:Z39)","v":85313.73139999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":3.9421659128875138E-2},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":-85313.73139999999},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":23787.248999999996},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.6260817725530916E-2},{"$f":"($Z41-$AH41)*-1","v":-61526.482399999994},{"$f":"IFERROR($AJ41/$AH41,0)","v":-2.5865320701860059}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":134145.0822},{"$f":"SUM(C33,C41,C44:C46)","v":163311.16760000002},{"$f":"SUM(D33,D41,D44:D46)","v":167718.46799999999},{"$f":"SUM(E33,E41,E44:E46)","v":1096.9298999999999},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22725422419044344},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.21436100879006528},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.20898232855915558},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":-134145.0822},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":104666.0794},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.27560333763188127},{"$f":"($B49-$U49)*-1","v":-29479.002800000002},{"$f":"IFERROR($W49/$U49,0)","v":-0.2816481038459534},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":490344.90199999994},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.22657794079589025},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":-490344.90199999994},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":135464.81659999999},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.26344842099879123},{"$f":"($Z49-$AH49)*-1","v":-354880.08539999998},{"$f":"IFERROR($AJ49/$AH49,0)","v":-2.6197214472883288}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":456141.33679999987},{"$f":"C19-C49","v":598539.91960000002},{"$f":"D19-D49","v":634830.09750000003},{"$f":"E19-E49","v":-1096.9298999999999},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77274577580955661},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.78563899120993463},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.79101767144084445},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":456141.33679999987},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":275104.6458},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.72439666236811873},{"$f":"($B52-$U52)","v":181036.69099999988},{"$f":"IFERROR($W52/$U52,0)","v":0.65806482647193398},null,{"$f":"Z19-Z49","v":1673788.5536999998},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.77342205920410967},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":1673788.5536999998},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":378733.81130000006},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73655157900120882},{"$f":"($Z52-$AH52)","v":1295054.7423999999},{"$f":"IFERROR($AJ52/$AH52,0)","v":3.4194326034814195}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",133942.48689999999,175860.32499999998,115712.80799999999,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.22691100894191504},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.23083293829287846},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.14418168940082665},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":-133942.48689999999},{"$f":"IFERROR($R57/$P57,0)","v":0},null,119988.67229999999,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.31595029405389247},{"$f":"($B57-$U57)*-1","v":-13953.814599999998},{"$f":"IFERROR($W57/$U57,0)","v":-0.11629276607971933},null,358924.34769999998,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.16585130032283713},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-358924.34769999998},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,173952.80739999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.33829885565900397},{"$f":"($Z57-$AH57)*-1","v":-184971.54029999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":-1.0633432312170894}]
["      Training",16297.621000000001,26697.725999999999,4275.8315000000002,0,0,0,null,2.7609683156203539E-2,3.504323410250821E-2,5.3278165133048266E-3,0,0,0,null,0,0,-16297.621000000001,0,null,21741.189499999997,5.7248197550114899E-2,5443.5684999999958,0.25038043571627011,null,47004.855000000003,2.1719942860361191E-2,null,0,0,-47004.855000000003,0,null,21233.555399999997,4.1294461416045321E-2,-25771.299600000006,-1.2137062830278535]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":150240.1079},{"$f":"SUM(C57:C58)","v":202558.05099999998},{"$f":"SUM(D57:D58)","v":119988.63949999999},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25452069209811862},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.26587617239538669},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.14950950591413148},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":-150240.1079},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":141729.86179999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.37319849160400737},{"$f":"($B60-$U60)*-1","v":-8510.2461000000185},{"$f":"IFERROR($W60/$U60,0)","v":-6.0045540099440214E-2},null,{"$f":"SUM(Z57:Z58)","v":405929.20269999997},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.18757124318319829},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-405929.20269999997},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":195186.3628},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.37959331707504929},{"$f":"($Z60-$AH60)*-1","v":-210742.83989999996},{"$f":"IFERROR($AJ60/$AH60,0)","v":-1.0797006352126153}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",23660.369099999996,29821.852999999999,20743.054199999999,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":4.0082862045314992E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":3.9143939676719537E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":2.5846478445920289E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-23660.369099999996},{"$f":"IFERROR($R63/$P63,0)","v":0},null,20005.540800000002,5.2677943486729828E-2,{"$f":"($B63-$U63)*-1","v":-3654.8282999999938},{"$f":"IFERROR($W63/$U63,0)","v":-0.18269080234011936},null,73427.950400000002,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":3.3929492752215393E-2},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-73427.950400000002},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,21387.502499999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.1593853696862415E-2},{"$f":"($Z63-$AH63)*-1","v":-52040.447899999999},{"$f":"IFERROR($AJ63/$AH63,0)","v":-2.4332176185601848}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",1098.3520000000001,1074.5119,3889.8719999999998,0,0,0,null,1.8607102664850576E-3,1.410396228414019E-3,4.8468991998964579E-3,0,0,0,null,0,0,-1098.3520000000001,0,null,583.84349999999995,1.5373578352900381E-3,-514.50850000000014,-0.8812438607263765,null,5636.9124000000002,2.6046972219542315E-3,null,0,0,-5636.9124000000002,0,null,666.34469999999999,1.2958896890125286E-3,-4970.5677000000005,-7.4594540933543865]
["      Part-Time Manager Salaries",618.46400000000006,581.048,1403.0364,0,0,0,null,1.0477354384126533E-3,7.6267922926447713E-4,1.7482261638906386E-3,0,0,0,null,0,0,-618.46400000000006,0,null,455.76679999999999,1.2001104080889276E-3,-162.69720000000007,-0.35697466335854228,null,2235.9656999999997,1.0331921509326538E-3,null,0,0,-2235.9656999999997,0,null,562.49699999999996,1.0939294068077383E-3,-1673.4686999999999,-2.97507133371378]
["      Manager Training",2064.7055,1116.4249,0,0,0,0,null,3.4978028183297919E-3,1.4654109165915224E-3,0,0,0,0,null,0,0,-2064.7055,0,null,2125.7249999999999,5.5973903698883637E-3,61.01949999999988,2.8705265262439817E-2,null,3555.5691999999999,1.6429528366816608E-3,null,0,0,-3555.5691999999999,0,null,3378.3866000000003,6.5701976175965605E-3,-177.18259999999964,-5.2445921967604191E-2]
["      Bonuses",671.36160000000007,2808.1804999999999,2297.6179999999999,0,0,0,null,1.1373488841863396E-3,3.6859965775211927E-3,2.8629021329924734E-3,0,0,0,null,0,0,-671.36160000000007,0,null,3707.3063999999999,9.7619593981279323E-3,3035.9447999999998,0.81890852075242548,null,4573.7519999999995,2.1134334335775038E-3,null,0,0,-4573.7519999999995,0,null,4247.9591,8.2613193997595254E-3,-325.79289999999946,-7.6693982293755944E-2]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":28113.252199999995},{"$f":"SUM(C63:C68)","v":35402.018300000003},{"$f":"SUM(D63:D68)","v":28333.580599999998},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":4.762645945272883E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":4.6468422628510753E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":3.5304505942699856E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-28113.252199999995},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":26878.182500000003},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.0774761498125088E-2},{"$f":"($B70-$U70)*-1","v":-1235.0696999999927},{"$f":"IFERROR($W70/$U70,0)","v":-4.5950640449739955E-2},null,{"$f":"SUM(Z63:Z68)","v":89430.149699999994},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":4.1323768395361442E-2},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-89430.149699999994},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":30242.689900000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":5.8815189810038776E-2},{"$f":"($Z70-$AH70)*-1","v":-59187.459799999997},{"$f":"IFERROR($AJ70/$AH70,0)","v":-1.9570831826040711}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":178353.36009999999},{"$f":"SUM(C60,C70)","v":237960.06929999997},{"$f":"SUM(D60,D70)","v":148322.22009999998},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.30214715155084743},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.31234459502389739},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.18481401185683133},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-178353.36009999999},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":168608.04429999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.44397325310213243},{"$f":"($B72-$U72)*-1","v":-9745.3158000000112},{"$f":"IFERROR($W72/$U72,0)","v":-5.7798640868287517E-2},null,{"$f":"SUM(Z60,Z70)","v":495359.35239999997},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.22889501157855974},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-495359.35239999997},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":225429.0527},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.43840850688508809},{"$f":"($Z72-$AH72)*-1","v":-269930.29969999997},{"$f":"IFERROR($AJ72/$AH72,0)","v":-1.1974068846362143}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",28136.799000000003,31006.019499999999,26008.793999999998,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.7666349918174228E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":4.0698267707348357E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.2407750905138213E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-28136.799000000003},{"$f":"IFERROR($R75/$P75,0)","v":0},null,18519.654200000001,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":4.8765354913143794E-2},{"$f":"($B75-$U75)*-1","v":-9617.1448000000019},{"$f":"IFERROR($W75/$U75,0)","v":-0.51929397256240351},null,94425.454500000007,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.363199240384074E-2},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-94425.454500000007},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,25669.653200000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.9921668023182993E-2},{"$f":"($Z75-$AH75)*-1","v":-68755.801300000006},{"$f":"IFERROR($AJ75/$AH75,0)","v":-2.6784857888146307}]
["   Worker's Comp Insurance",2381.5315000000001,3655.8280000000004,2921.6088,0,0,0,null,4.0345354786148323E-3,4.7986123028794436E-3,3.6404137090193327E-3,0,0,0,null,0,0,-2381.5315000000001,0,null,3220.5650000000001,8.4802876743696933E-3,839.0335,0.260523696928955,null,7924.369200000001,3.6616823140589653E-3,null,0,0,-7924.369200000001,0,null,3208.1208000000001,6.239069157189402E-3,-4716.2484000000004,-1.4700968866259649]
["   Payroll Processing Fee",634.37220000000002,855.6280999999999,705.93209999999999,204.0608,0,0,null,1.0746854062383573E-3,1.1230910008209801E-3,8.7961293602237451E-4,0,0,0,null,0,0,-634.37220000000002,0,null,676.92240000000004,1.7824501866053788E-3,42.550200000000018,6.2858312858312879E-2,null,3021.0054,1.3959422844479065E-3,null,0,0,-3021.0054,0,null,682.69339999999988,1.3276842118154549E-3,-2338.3119999999999,-3.4251275902183913]
["   Moving Expenses",1686.8124,4003.8217999999997,1.7000000000000001E-2,0,0,0,null,2.8576168207590093E-3,5.2553863442199459E-3,2.1182518704533154E-8,0,0,0,null,0,0,-1686.8124,0,null,253.84920000000002,6.6842750943036625E-4,-1432.9631999999999,-5.6449388061888701,null,5074.0239000000001,2.3445984288241509E-3,null,0,0,-5074.0239000000001,0,null,355.76979999999998,6.918917723545329E-4,-4718.2541000000001,-13.262098413074973]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,24.229800000000001,6.3801126290710739E-5,24.229800000000001,1,null,0,0,null,0,0,0,0,null,39.906399999999998,7.7608919656162306E-5,39.906399999999998,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,228.459,6.0157085536197098E-4,228.459,1,null,0,0,null,0,0,0,0,null,294.22919999999999,5.7220922817635548E-4,294.22919999999999,1]
["   Health Insurance-Employee Deductions",-1835.9626000000001,-2013.3716999999997,0,0,0,0,null,-3.1102911076800505E-3,-2.6427365318853345E-3,0,0,0,0,null,0,0,1835.9626000000001,0,null,-2561.5396000000001,-6.7449632897612303E-3,-725.577,0.28325816239577167,null,-5114.8692000000001,-2.3634721724430669E-3,null,0,0,5114.8692000000001,0,null,-2682.6904,-5.2172259015084779E-3,2432.1788000000001,-0.90661926549556382]
["   Health Insurance-Claims Paid",2835.6108000000004,1893.7279999999998,0,0,0,0,null,4.8037879726316405E-3,2.4856931122326548E-3,0,0,0,0,null,0,0,-2835.6108000000004,0,null,2169.2280000000001,5.7119410635393551E-3,-666.38280000000032,-0.30719813684868547,null,5876.8173000000006,2.7155521691702303E-3,null,0,0,-5876.8173000000006,0,null,3524.9993999999997,6.8553263442109619E-3,-2351.8179000000009,-0.66718249654170181]
["   Health Insurance-Admn. Fees",1494.9,1406.1164999999999,0,0,0,0,null,2.5324993967038912E-3,1.8456579292520825E-3,0,0,0,0,null,0,0,-1494.9,0,null,2315.3865999999998,6.0968011654417009E-3,820.48659999999973,0.35436267964926454,null,3345.7714999999998,1.546009785666288E-3,null,0,0,-3345.7714999999998,0,null,3028.8510000000001,5.890429953829132E-3,-316.92049999999972,-0.10463390242702586]
["   Health Insurance-Employee Funded Ins.",2.637,1.9631000000000003,27.117999999999999,0,0,0,null,4.4673228370514159E-6,2.5767502770323541E-6,3.3789855425266467E-5,0,0,0,null,0,0,-2.637,0,null,50.767200000000003,1.3367855032339393E-4,48.130200000000002,0.94805701318961844,null,34.733399999999996,1.6049564738494977E-5,null,0,0,-34.733399999999996,0,null,57.69,1.1219399833019274E-4,22.956600000000002,0.39793031721268857]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":35336.700300000011},{"$f":"SUM(C75:C89)","v":40809.733299999993},{"$f":"SUM(D75:D89)","v":29663.469899999993},{"$f":"SUM(E75:E89)","v":204.0608},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":5.9863651208278974E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":5.3566548615145156E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.696158858812388E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-35336.700300000011},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":24897.521799999999},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":6.555934975474513E-2},{"$f":"($B91-$U91)*-1","v":-10439.178500000013},{"$f":"IFERROR($W91/$U91,0)","v":-0.41928584635278893},null,{"$f":"SUM(Z75:Z89)","v":114587.306},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":5.2948354778303709E-2},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-114587.306},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":34179.222800000003},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":6.6470855707236709E-2},{"$f":"($Z91-$AH91)*-1","v":-80408.083199999994},{"$f":"IFERROR($AJ91/$AH91,0)","v":-2.352542761738865}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":213690.06040000002},{"$f":"SUM(C72,C91)","v":278769.80259999994},{"$f":"SUM(D72,D91)","v":177985.68999999997},{"$f":"SUM(E72,E91)","v":204.0608},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.36201080275912645},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.36591114363904254},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.2217756004449552},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-213690.06040000002},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":193505.56609999997},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.50953260285687751},{"$f":"($B94-$U94)*-1","v":-20184.494300000049},{"$f":"IFERROR($W94/$U94,0)","v":-0.10430963153571039},null,{"$f":"SUM(Z72,Z91)","v":609946.65839999996},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.28184336635686347},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-609946.65839999996},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":259608.27549999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.5048793625923248},{"$f":"($Z94-$AH94)*-1","v":-350338.38289999997},{"$f":"IFERROR($AJ94/$AH94,0)","v":-1.3494885023416752}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1812.0816,4354.9920000000002,3050.0343000000003,25.0425,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":3.069834476405259E-3},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.7163297042808238E-3},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":3.8004358005422167E-3},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":-1812.0816},{"$f":"IFERROR($R99/$P99,0)","v":0},null,2514.732,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":6.6217110301897489E-3},{"$f":"($B99-$U99)*-1","v":702.65039999999999},{"$f":"IFERROR($W99/$U99,0)","v":0.27941363135316211},null,10152.842199999999,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":4.6914122478255446E-3},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":-10152.842199999999},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,2859.1023999999998,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.5603073304116837E-3},{"$f":"($Z99-$AH99)*-1","v":-7293.7397999999994},{"$f":"IFERROR($AJ99/$AH99,0)","v":-2.5510593114818132}]
["   Paper Goods & Supplies-ToGo",1068.9247,5044.902399999999,1219.7384,0,0,0,null,1.8108576880539755E-3,6.6219009000056967E-3,1.519831263096314E-3,0,0,0,null,0,0,-1068.9247,0,null,1633.6080000000002,4.3015637899411216E-3,564.68330000000014,0.34566634100714499,null,7869.1904999999997,3.6361854114281833E-3,null,0,0,-7869.1904999999997,0,null,1729.5630000000001,3.3636087421383804E-3,-6139.6274999999996,-3.549814317258174]
["   Logo'd ToGo Supplies",98.188200000000009,1079.1461999999999,269.23380000000003,0,0,0,null,1.663399272616503E-4,1.4164791756957932E-3,3.354735296701493E-4,0,0,0,null,0,0,-98.188200000000009,0,null,666.91759999999999,1.7561058705848874E-3,568.72939999999994,0.8527731161990626,null,1402.3971000000001,6.4801784580627341E-4,null,0,0,-1402.3971000000001,0,null,1030.5152,2.0041189223095552E-3,-371.88190000000009,-0.3608698833360246]
["   Menus",0,136.94800000000001,0,0,0,0,null,0,1.7975691352403178E-4,0,0,0,0,null,0,0,0,0,null,94.186400000000006,2.4800858452267031E-4,94.186400000000006,1,null,165.56400000000002,7.6503599888412392E-5,null,0,0,-165.56400000000002,0,null,937.9165999999999,1.8240355946309592E-3,772.35259999999994,0.82347684218404926]
["   PoP Merchandise",51.575499999999998,0,34.042500000000004,0,0,0,null,8.7373685620912127E-5,0,4.2417993705827642E-5,0,0,0,null,0,0,-51.575499999999998,0,null,188.5975,4.9660884182338764E-4,137.02199999999999,0.72653136971592935,null,94.856200000000001,4.3831030729719158E-5,null,0,0,-94.856200000000001,0,null,441.76800000000003,8.5913881529437667E-4,346.91180000000003,0.78528050922656234]
["   Charcoal",1325.9663999999998,1522.761,1575.27,0,0,0,null,2.2463101933571676E-3,1.9987646215699983E-3,1.9628344846876434E-3,0,0,0,null,0,0,-1325.9663999999998,0,null,1160.896,3.0568338288545892E-3,-165.07039999999984,-0.14219223771983006,null,4594.3092000000006,2.1229324780776739E-3,null,0,0,-4594.3092000000006,0,null,1696.9770000000001,3.300236344329615E-3,-2897.3322000000007,-1.7073491273010775]
["   Dishwasher Supplies",917.77800000000002,1685.8531999999998,1460.4955,0,0,0,null,1.5548011447642678E-3,2.2128382151372214E-3,1.8198219556845E-3,0,0,0,null,0,0,-917.77800000000002,0,null,1510.4232,3.9771975557214437E-3,592.64519999999993,0.39237029727827272,null,4089.2696000000001,1.889564430155397E-3,null,0,0,-4089.2696000000001,0,null,2207.9061000000002,4.2938778522555445E-3,-1881.3634999999999,-0.85210304007040871]
["   Chemical Supplies",1817.5542,2440.9195,2037.9299999999998,0,0,0,null,3.0791055689187393E-3,3.2039325545507994E-3,2.5393229613840732E-3,0,0,0,null,0,0,-1817.5542,0,null,858.45799999999997,2.2604638615783437E-3,-959.09620000000007,-1.1172313613479052,null,7258.2186000000002,3.3538683027532113E-3,null,0,0,-7258.2186000000002,0,null,1188.8289000000002,2.3120032522358277E-3,-6069.3896999999997,-5.1053517457390196]
["   Janitorial Supplies",505.61400000000003,722.45749999999998,1264.2103999999999,0,0,0,null,8.5655706064956944E-4,9.4829227409153971E-4,1.5752447320273727E-3,0,0,0,null,0,0,-505.61400000000003,0,null,645.10080000000005,1.6986585779097858E-3,139.48680000000002,0.21622481323848924,null,2539.5563999999999,1.1734749505910519E-3,null,0,0,-2539.5563999999999,0,null,1100.1648,2.1395716369238486E-3,-1439.3915999999999,-1.3083418047914275]
["   Linen and Laundry",3047.6380000000004,4206.1100999999999,4029,0,0,0,null,5.1629817354818747E-3,5.5209084434840712E-3,5.0202569329743573E-3,0,0,0,null,0,0,-3047.6380000000004,0,null,3178.4191999999998,8.369310715896118E-3,130.78119999999944,4.1146617790378141E-2,null,12385.331200000001,5.7229978896998768E-3,null,0,0,-12385.331200000001,0,null,4710.6826999999994,9.1612121161010179E-3,-7674.6485000000011,-1.6292009011772333]
["   China and Tableware",0,2134.8954000000003,197.904,0,0,0,null,0,2.8022476253808256E-3,2.4659442245305463E-4,0,0,0,null,0,0,0,0,null,733.59,1.9316654795170612E-3,733.59,1,null,2959.7595000000001,1.3676418578551345E-3,null,0,0,-2959.7595000000001,0,null,1080.2956000000001,2.1009305380917764E-3,-1879.4639,-1.7397681708599013]
["   Glassware",0,541.98720000000003,0,0,0,0,null,0,7.114083173287096E-4,0,0,0,0,null,0,0,0,0,null,331.27499999999998,8.723026237094486E-4,331.27499999999998,1,null,510.10559999999998,2.3570893867772298E-4,null,0,0,-510.10559999999998,0,null,479.63759999999996,9.3278661975208267E-4,-30.468000000000018,-6.3522959834675222E-2]
["   Silverware",0,1202.1889999999999,0,0,0,0,null,0,1.5779842284118219E-3,0,0,0,0,null,0,0,0,0,null,372.84840000000003,9.8177235700209792E-4,372.84840000000003,1,null,1046.6116,4.8361694018609778E-4,null,0,0,-1046.6116,0,null,551.92500000000007,1.0733692585957989E-3,-494.68659999999988,-0.89629315577297608]
["   Softgoods and Smallwares",260.245,3908.6662999999999,867.33039999999994,96.768100000000004,0,0,null,4.4087919291939539E-4,5.130485951480834E-3,1.0807201424123658E-3,0,0,0,null,0,0,-260.245,0,null,1200.212,3.1603594494228806E-3,939.96699999999998,0.7831674737463048,null,5961.3001000000004,2.7545898725879585E-3,null,0,0,-5961.3001000000004,0,null,1703.4675,3.3128588984319223E-3,-4257.8326000000006,-2.4995091482520215]
["   Uniforms",288.89879999999999,73.494399999999999,1121.7744,0,0,0,null,4.8942139053346589E-4,9.6468195996294944E-5,1.3977651300156738E-3,0,0,0,null,0,0,-288.89879999999999,0,null,389.214,1.0248657260114688E-3,100.3152,0.25773790254204632,null,1718.8332,7.9423623135294811E-4,null,0,0,-1718.8332,0,null,472.01279999999997,9.1795810877153049E-4,-1246.8204000000001,-2.6414970102505699]
["   Replacement Pagers",0,0,71.932000000000002,0,0,0,null,0,0,8.9629466791439925E-5,0,0,0,null,0,0,0,0,null,55.891199999999998,1.4717090152371756E-4,55.891199999999998,1,null,82.208000000000013,3.798656676346673E-5,null,0,0,-82.208000000000013,0,null,99.8536,1.941926613219576E-4,17.645599999999988,0.17671471033593167]
["   Miscellaneous Operating Expenses",1909.9585000000002,3735.6723000000002,2424.9983999999999,0,0,0,null,3.235647032563696E-3,4.9034153297983244E-3,3.0216219980272333E-3,0,0,0,null,0,0,-1909.9585000000002,0,null,298.54039999999998,7.8610693292058937E-4,-1611.4181000000003,-5.3976550577409306,null,6565.8977999999997,3.0339615991363282E-3,null,0,0,-6565.8977999999997,0,null,374.37979999999999,7.2808401206548602E-4,-6191.518,-16.53806642345554]
["   Ice Purchases",0,155,72.427099999999996,0,0,0,null,0,2.034518327848886E-4,9.0246376497946646E-5,0,0,0,null,0,0,0,0,null,25.1248,6.615781136570872E-5,25.1248,1,null,288.64819999999997,1.3337818850299842E-4,null,0,0,-288.64819999999997,0,null,32.644199999999998,6.3485583641713944E-5,-256.00399999999996,-7.84225069078121]
["   R&M - Building",430.42230000000001,399.95400000000001,33.669800000000002,0,0,0,null,7.2917533953970254E-4,5.249766085783699E-4,4.195359813399355E-5,0,0,0,null,0,0,-430.42230000000001,0,null,750.47839999999997,1.9761354685903527E-3,320.05609999999996,0.42646943602907156,null,862.37600000000009,3.9848559141703223E-4,null,0,0,-862.37600000000009,0,null,817.01120000000003,1.5889019450259798E-3,-45.364800000000059,-5.5525309812154422E-2]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,192.4701,5.0680604698700462E-4,192.4701,1,null,0,0,null,0,0,0,0,null,232.8426,4.5282617915752706E-4,232.8426,1]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,52.436399999999999,1.380738338174572E-4,52.436399999999999,1,null,0,0,null,0,0,0,0,null,63.528299999999987,1.2354817098491908E-4,63.528299999999987,1]
["   R&M - Plumbing",156.44500000000002,159.0915,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":2.6503235541998815E-4},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":2.0882230487417487E-4},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},-156.44500000000002,0,null,973.59360000000004,2.5636352024955926E-3,817.14859999999999,0.83931180320002097,null,353.21249999999998,1.6321197709396882E-4,null,0,0,-353.21249999999998,0,null,1442.9472000000001,2.8062058545216899E-3,1089.7347,0.7552145359164909]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,68.963999999999999,1.8159377599124115E-4,68.963999999999999,1,null,0,0,null,0,0,0,0,null,96.012000000000015,1.8672161843783094E-4,96.012000000000015,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",347.2287,1088.1071999999999,303.44319999999999,0,0,0,null,5.882376568789059E-4,1.4282413168156989E-3,3.7809948586843496E-4,0,0,0,null,0,0,-347.2287,0,null,892.46079999999995,2.3499989356209599E-3,545.23209999999995,0.61093114677978011,null,1635.6525999999999,7.558002468341029E-4,null,0,0,-1635.6525999999999,0,null,961.96479999999997,1.8708039030144597E-3,-673.68779999999992,-0.70032479358912092]
["   R&M - Equipment-Unnecessary",0,265.05,0,0,0,0,null,0,3.4790263406215952E-4,0,0,0,0,null,0,0,0,0,null,219.01949999999999,5.7671506903186648E-4,219.01949999999999,1,null,269.32499999999999,1.2444934913354754E-4,null,0,0,-269.32499999999999,0,null,220.97460000000001,4.2974560415002616E-4,-48.350399999999979,-0.21880523824910184]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,67.47,1.7765982347498754E-4,67.47,1,null,0,0,null,0,0,0,0,null,97.018699999999995,1.886794221840435E-4,97.018699999999995,1]
["   R&M - Computer Equipment",4.3875000000000002,73.594399999999993,230.172,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":7.4328323654012461E-6},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":9.6599455243252927E-5},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":2.868013350152826E-4},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},-4.3875000000000002,0,null,59.3125,1.561797581126456E-4,54.924999999999997,0.92602739726027394,null,312.84000000000003,1.4455670429012907E-4,null,0,0,-312.84000000000003,0,null,90.113199999999992,1.752497869705031E-4,-222.72680000000003,-2.471633456585717]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",47.704799999999999,36.8628,36.320700000000002,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":8.0816360438744925E-5},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":4.8385833687630912E-5},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":4.5256700418337487E-5},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-47.704799999999999,0,null,104.3954,2.748905933837367E-4,56.690599999999996,0.54303733689415434,null,100.83059999999999,4.6591673787227613E-5,null,0,0,-100.83059999999999,0,null,118.29749999999999,2.3006187411104133E-4,17.466899999999995,0.14765231725099853]
["   R&M - Refrigeration",331.66229999999996,0,674.41679999999997,0,0,0,null,5.6186672998824331E-4,0,8.4034391062655259E-4,0,0,0,null,0,0,-331.66229999999996,0,null,96.809999999999988,2.5491696325201634E-4,-234.85229999999996,-2.4259095134800122,null,856.33019999999999,3.956919559394805E-4,null,0,0,-856.33019999999999,0,null,127.8865,2.4871030971492793E-4,-728.44370000000004,-5.69601717147627]
["   R&M - Refrigeration-Unnecessary",0,0,209.57859999999999,0,0,0,null,0,0,2.6114133026881598E-4,0,0,0,null,0,0,0,0,null,30.499199999999998,8.0309507753495478E-5,30.499199999999998,1,null,240.00129999999996,1.1089949160384396E-4,null,0,0,-240.00129999999996,0,null,48.985599999999998,9.5265909596177665E-5,-191.01569999999995,-3.8994255454664222]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,110.45749999999998,2.9085311918613361E-4,110.45749999999998,1,null,0,0,null,0,0,0,0,null,148.58799999999999,2.8897004374911907E-4,148.58799999999999,1]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,206.89600000000002,5.4479186064444979E-4,206.89600000000002,1,null,0,0,null,0,0,0,0,null,268.83080000000001,5.228150862593929E-4,268.83080000000001,1]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,18.418299999999999,4.8498472309313217E-5,18.418299999999999,1,null,0,0,null,0,0,0,0,null,28.933199999999999,5.6268528210905398E-5,28.933199999999999,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,162.61760000000001,4.2819940877317529E-4,162.61760000000001,1,null,0,0,null,0,0,0,0,null,293.84240000000005,5.714569896852112E-4,293.84240000000005,1]
["   R&M - Rita Machine",396.40369999999996,0,0,0,0,0,null,6.7154467262103834E-4,0,0,0,0,0,null,0,0,-396.40369999999996,0,null,37.878399999999999,9.9740178709277727E-5,-358.52529999999996,-9.4651648432879938,null,370.66319999999996,1.7127557407503184E-4,null,0,0,-370.66319999999996,0,null,41.474999999999994,8.0659491779246721E-5,-329.18819999999994,-7.9370271247739597]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,112.563,2.9639725373966242E-4,112.563,1,null,0,0,null,0,0,0,0,null,112.13189999999999,2.1807117700401002E-4,112.13189999999999,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",98.800000000000011,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":1.6737637326533179E-4},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},-98.800000000000011,0,null,68.114199999999997,1.7935611009544977E-4,-30.685800000000015,-0.4505051810048421,null,109.91500000000001,5.0789381639334919E-5,null,0,0,-109.91500000000001,0,null,81.607399999999998,1.5870793030562264E-4,-28.307600000000008,-0.34687540590681737]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,23.234400000000001,6.1180071180483932E-5,23.234400000000001,1,null,0,0,null,0,0,0,0,null,28.751999999999999,5.59161352052297E-5,28.751999999999999,1]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,94.444800000000001,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.4868899505158594E-4},{"$f":"($B163-$U163)*-1","v":94.444800000000001},{"$f":"IFERROR($W163/$U163,0)","v":1},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,153.4,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":2.9832829509189753E-4},{"$f":"($Z163-$AH163)*-1","v":153.4},{"$f":"IFERROR($AJ163/$AH163,0)","v":1}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",-539.34720000000004,116.75600000000001,-17.767200000000003,0,0,0,null,-9.1370423346975253E-4,1.5325304637827392E-4,-2.2138473313363618E-5,0,0,0,null,0,0,539.34720000000004,0,null,147.3108,3.8789403770504217E-4,686.65800000000002,4.6612875634373037,null,-439.37399999999997,-2.0302537204568201E-4,null,0,0,439.37399999999997,0,null,148.1155,2.8805113814657068E-4,587.48949999999991,3.9664282266204411]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,38.231999999999999,1.0067126680147804E-4,38.231999999999999,1,null,0,0,null,0,0,0,0,null,35.880000000000003,6.9778482580816706E-5,35.880000000000003,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.96,2.5278409742995112E-6,0.96,1,null,0,0,null,0,0,0,0,null,0.96720000000000006,1.8809851826133199E-6,0.96720000000000006,1]
["   Office Supplies",2105.0436,359.59950000000003,137.488,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":3.5661393049939041E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":4.7200759576470681E-4},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":1.7131424303816787E-4},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-2105.0436,0,null,401.9212,1.0583259143746133E-3,-1703.1224,-4.2374535107876863,null,2306.9579999999996,1.0659961814849365E-3,null,0,0,-2306.9579999999996,0,null,522.23840000000007,1.0156355378325972E-3,-1784.7195999999994,-3.4174423022129341]
["   Printed Office Matter",110.04140000000001,526.62,652.80780000000004,414.59989999999999,0,0,null,1.8642034859351903E-4,6.9123744633018086E-4,8.1341843729206692E-4,0,0,0,null,0,0,-110.04140000000001,0,null,308.11380000000003,8.1131530040325507E-4,198.07240000000002,0.64285468550905545,null,1498.9926,6.9265257003993006E-4,null,0,0,-1498.9926,0,null,324.60599999999999,6.3128523179009437E-4,-1174.3866,-3.6178832184247982]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",802.59839999999997,3133.5103999999997,1073.9168,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":1.3596762083052433E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":4.1130221543903825E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":1.3381331001830817E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},-802.59839999999997,0,null,1064.1199999999999,2.8020063933037456E-3,261.52159999999992,0.24576325978273122,null,5822.7187000000004,2.6905543577563766E-3,null,0,0,-5822.7187000000004,0,null,1438.7296000000001,2.7980035767030489E-3,-4383.9891000000007,-3.0471251164916606]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":17395.813399999999},{"$f":"SUM(C99:C171)","v":39105.140300000006},{"$f":"SUM(D99:D171)","v":23030.367700000003},{"$f":"SUM(E99:E171)","v":536.41049999999996},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":2.947012304547024E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":5.1329112679646516E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":2.8696540857501542E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-17395.813399999999},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":22161.226400000003},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":5.8354225140258398E-2},{"$f":"($B173-$U173)*-1","v":4765.4130000000041},{"$f":"IFERROR($W173/$U173,0)","v":0.21503381238865027},null,{"$f":"SUM(Z99:Z171)","v":83985.340699999972},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":3.8807838065067247E-2},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-83985.340699999972},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":30643.320399999997},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":5.9594325494698577E-2},{"$f":"($Z173-$AH173)*-1","v":-53342.020299999975},{"$f":"IFERROR($AJ173/$AH173,0)","v":-1.7407389148337848}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,111.87,435.1114,0,0,0,null,0,1.4683971957190638E-4,5.4216208053268274E-4,0,0,0,null,0,0,0,0,null,145.8467,3.8403881690246723E-4,145.8467,1,null,704.27119999999991,3.2542872905783895E-4,null,0,0,-704.27119999999991,0,null,186.91200000000001,3.6350155340428124E-4,-517.35919999999987,-2.767929292929292]
["   Trash / Waste Removal Services",-394.0376,2420.8000000000002,1902.9429999999998,1268.3556000000001,0,0,null,-6.6753627953618916E-4,3.1775238503590863E-3,2.3711250406564955E-3,0,0,0,null,0,0,394.0376,0,null,551.78880000000004,1.4529524352078734E-3,945.82640000000004,1.7141094563717132,null,4385.0480000000007,2.0262373322913374E-3,null,0,0,-4385.0480000000007,0,null,543.9126,1.0577869533050926E-3,-3841.1354000000006,-7.0620452624189998]
["   Hood Cleaning Services",1073,0,0,0,0,0,null,1.8177616246326011E-3,0,0,0,0,0,null,0,0,-1073,0,null,486.96559999999999,1.2822620799524439E-3,-586.03440000000001,-1.2034410644201561,null,1232.5,5.6951201265050531E-4,null,0,0,-1232.5,0,null,618.36579999999992,1.2025815831625635E-3,-614.13420000000008,-0.99315680136255946]
["   Armored Car Services",382.17359999999996,244.86,0,222.40019999999998,0,0,null,6.4743756200157478E-4,3.2140139210134084E-4,0,0,0,0,null,0,0,-382.17359999999996,0,null,378.2022,9.9586981013564447E-4,-3.9713999999999601,-1.0500732148041338E-2,null,723.65399999999988,3.3438510831853039E-4,null,0,0,-723.65399999999988,0,null,342.85199999999998,6.667695738516769E-4,-380.80199999999991,-1.1106891603374049]
["   Pest Control Services",203.83439999999999,239.55240000000003,264.18600000000004,182.19310000000002,0,0,null,3.4531439897484757E-4,3.1443467630979841E-4,3.291838168515174E-4,0,0,0,null,0,0,-203.83439999999999,0,null,244.07730000000001,6.4269645816291061E-4,40.24290000000002,0.16487768424183658,null,861.83199999999999,3.982342205976554E-4,null,0,0,-861.83199999999999,0,null,234.92400000000001,4.5687403126576875E-4,-626.90800000000002,-2.6685566395940814]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,106.708,2.8098005696411692E-4,106.708,1,null,0,0,null,0,0,0,0,null,164.3981,3.197171114038284E-4,164.3981,1]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",1081.0995,6.672299999999999,146.5128,0,0,0,null,1.8314829296453799E-3,8.7580107347781429E-6,1.8255941920314851E-4,0,0,0,null,0,0,-1081.0995,0,null,725.11739999999998,1.9093557030182588E-3,-355.98210000000006,-0.49093029625271722,null,1194.0352,5.5173824740571893E-4,null,0,0,-1194.0352,0,null,1016.9672,1.9777711273818825E-3,-177.06799999999998,-0.174113776727509]
["   Landscaping",2117.2000000000003,0,0,0,0,0,null,3.5867333752769275E-3,0,0,0,0,0,null,0,0,-2117.2000000000003,0,null,0,0,-2117.2000000000003,0,null,1929.6,8.9162708284820679E-4,null,0,0,-1929.6,0,null,0,0,-1929.6,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,1.2,3.159801217874389E-6,1.2,1,null,0,0,null,0,0,0,0,null,1.8979999999999999,3.6911806002895788E-6,1.8979999999999999,1]
["   Security",235.6857,0,0,299.98350000000005,0,0,null,3.9927345846660931E-4,0,0,0,0,0,null,0,0,-235.6857,0,null,43.177500000000002,1.1369359757064288E-4,-192.50819999999999,-4.4585304846274099,null,658.34640000000002,3.0420785662086378E-4,null,0,0,-658.34640000000002,0,null,44.879999999999995,8.7281446438881082E-5,-613.46640000000002,-13.669037433155083]
["   Utilities-Electric",5809.9031999999997,5511.3552,5100,0,0,0,null,9.8425154518081513E-3,7.2341633327001695E-3,6.3547556113599454E-3,0,0,0,null,0,0,-5809.9031999999997,0,null,3294.0214999999998,8.6737109561703524E-3,-2515.8816999999999,-0.76377209438371907,null,18248.1348,8.4320746264224949E-3,null,0,0,-18248.1348,0,null,4446.88,8.6481755467943747E-3,-13801.254799999999,-3.1035815673011187]
["   Utilities-Gas",1205.2040000000002,1193.4888000000001,1350,0,0,0,null,2.0417274753529446E-3,1.5665644114079831E-3,1.6821411912423384E-3,0,0,0,null,0,0,-1205.2040000000002,0,null,1591.8824,4.1916932885273381E-3,386.67839999999978,0.24290638554707294,null,4333.5951999999997,2.0024620887339299E-3,null,0,0,-4333.5951999999997,0,null,1589.1623999999999,3.0905613390883181E-3,-2744.4327999999996,-1.7269681185510051]
["   Utilities-Water",2040.0000000000002,3888.3,3240.25,0,0,0,null,3.4559494075028017E-3,5.1037532994676286E-3,4.03745036660962E-3,0,0,0,null,0,0,-2040.0000000000002,0,null,1997.5085999999999,5.2597750891621381E-3,-42.49140000000034,-2.1272198778017948E-2,null,8171.1,3.7756913643558166E-3,null,0,0,-8171.1,0,null,2934.0246000000002,5.7060140591635366E-3,-5237.0753999999997,-1.7849459748905989]
["   Utilities-Telephone",325.31719999999996,305,420,0,0,0,null,5.5111754146591676E-4,4.003407032218776E-4,5.2333281505317203E-4,0,0,0,null,0,0,-325.31719999999996,0,null,496.46519999999998,1.3072761196602101E-3,171.14800000000002,0.34473312530263961,null,939.66600000000005,4.3419965507444198E-4,null,0,0,-939.66600000000005,0,null,716.76499999999999,1.393945765525058E-3,-222.90100000000007,-0.31098198154206758]
["   Equipment Rental / Leasing",447.14249999999998,0,362.3168,314.74800000000005,0,0,null,7.5750091075702029E-4,0,4.5145778782156455E-4,0,0,0,null,0,0,-447.14249999999998,0,null,242.80090000000001,6.3933548293416487E-4,-204.34159999999997,-0.84160149323993427,null,1332.9837999999997,6.159434375403801E-4,null,0,0,-1332.9837999999997,0,null,294.21839999999997,5.7218822461972576E-4,-1038.7653999999998,-3.5305929200892936]
["   Advertising-TV",4360.4806000000008,0,0,0,0,0,null,7.3870589931360111E-3,0,0,0,0,0,null,0,0,-4360.4806000000008,0,null,5269.9875999999995,1.387676103055244E-2,909.5069999999987,0.17258237951072194,null,4035.0716000000002,1.8645206881175616E-3,null,0,0,-4035.0716000000002,0,null,14175.000000000002,2.7567168076451418E-2,10139.928400000001,0.71533886419753079]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",663.69600000000003,0,856.38369999999998,0,0,0,null,1.1243626460597938E-3,0,1.0670802202063122E-3,0,0,0,null,0,0,-663.69600000000003,0,null,120.3749,3.169672963512565E-4,-543.3211,-4.513574673789968,null,1263.009,5.8360957207764872E-4,null,0,0,-1263.009,0,null,152.024,2.9565228639537566E-4,-1110.9850000000001,-7.3079579540072626]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,12,3.1598012178743892E-5,12,1,null,0,0,null,0,0,0,0,null,34.799999999999997,6.7678126917848964E-5,34.799999999999997,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,29.4,7.7415129837922535E-5,29.4,1,null,0,0,null,0,0,0,0,null,81.721199999999996,1.5892924555973906E-4,81.721199999999996,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,83.210399999999993,2.191069360498459E-4,83.210399999999993,1,null,0,0,null,0,0,0,0,null,92.456000000000003,1.7980600294013348E-4,92.456000000000003,1]
["   Agency Fees-Creative & Strategy",568.41579999999999,207.05879999999999,366.57599999999996,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":9.6294914079668177E-4},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":2.7178382164025605E-4},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":4.5676488097840846E-4},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},-568.41579999999999,0,null,541.64279999999997,1.4262363159107453E-3,-26.773000000000025,-4.9429254852090765E-2,null,1141.3941,5.2741391571473593E-4,null,0,0,-1141.3941,0,null,887.84789999999998,1.7266633005731519E-3,-253.5462,-0.28557391418057082]
["   Agency Fees-Loyalty/Consumer Research",0,-62.149200000000008,222.67439999999999,0,0,0,null,0,-8.1576571910416777E-5,2.7745909664827627E-4,0,0,0,null,0,0,0,0,null,223.67250000000001,5.889671982541745E-4,223.67250000000001,1,null,145.0617,6.7029923509536555E-5,null,0,0,-145.0617,0,null,411.0086,7.9931874123929372E-4,265.94690000000003,0.64705920995327115]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,55.844999999999999,1.4704924917682938E-4,55.844999999999999,1,null,0,0,null,0,0,0,0,null,46.537499999999994,9.0504908949407941E-5,46.537499999999994,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,25.5,6.7145775879830769E-5,25.5,1,null,0,0,null,0,0,0,0,null,154.97280000000001,3.0138703526478238E-4,154.97280000000001,1]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,6.8000000000000007,1.7905540234621543E-5,6.8000000000000007,1,null,0,0,null,0,0,0,0,null,16.8,3.2672199201720198E-5,16.8,1]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,18.899999999999999,4.9766869181521629E-5,18.899999999999999,1,null,0,0,null,0,0,0,0,null,51,9.918346186236487E-5,51,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,68.824399999999997,1.8122618578289511E-4,68.824399999999997,1,null,0,0,null,0,0,0,0,null,107.16550000000001,2.0841265259237773E-4,107.16550000000001,1]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,176.70099999999999,4.6528336249968536E-4,176.70099999999999,1,null,0,0,null,0,0,0,0,null,383.6936,7.4619724593006829E-4,383.6936,1]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,304.32959999999997,8.0135086726268803E-4,304.32959999999997,1,null,0,0,null,0,0,0,0,null,555.74189999999999,1.0807922655680037E-3,555.74189999999999,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.2685000000000004,5.9733408856233782E-6,2.2685000000000004,1,null,0,0,null,0,0,0,0,null,2.7633000000000001,5.3739933365543696E-6,2.7633000000000001,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,135,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":1.6821411912423386E-4},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,25.595499999999998,6.739724339341994E-5,25.595499999999998,1,null,136.80000000000001,6.3212367813865415E-5,null,0,0,-136.80000000000001,0,null,41.219200000000001,8.0162018650925296E-5,-95.580800000000011,-2.318841704836581]
["   Operational Meetings",0,0,97.583200000000005,0,0,0,null,0,0,1.2159164466165879E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,76.514099999999999,3.5355536784699409E-5,null,0,0,-76.514099999999999,0,null,0,0,-76.514099999999999,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",243,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":4.1166456177606898E-4},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},-243,0,null,0,0,-243,0,null,197.1,9.1075714152871881E-5,null,0,0,-197.1,0,null,0,0,-197.1,0]
["   Licenses and Fees",138,620,0,0,0,0,null,2.3378481286048363E-4,8.1380733113955441E-4,0,0,0,0,null,0,0,-138,0,null,859.52,2.2632602856561624E-3,721.52,0.83944527177959793,null,1020,4.7132028633145264E-4,null,0,0,-1020,0,null,1130.9680000000001,2.1994768920697077E-3,110.96800000000007,9.8117718626875447E-2]
["   Credit Card Discount Fees",9838.9031000000014,10184.566400000002,11325.786,111.12620000000001,0,0,null,1.6668015362216904E-2,1.3368185162576743E-2,1.411227492873763E-2,0,0,0,null,0,0,-9838.9031000000014,0,null,7580.8265000000001,1.9961587339328703E-2,-2258.0766000000012,-0.29786680911375574,null,35609.212199999994,1.6454258911903386E-2,null,0,0,-35609.212199999994,0,null,11820.283799999999,2.2987777793718221E-2,-23788.928399999997,-2.0125513737665077]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,235.84770000000003,6.210265414107281E-4,235.84770000000003,1,null,0,0,null,0,0,0,0,null,253.48779999999999,4.9297642242891715E-4,253.48779999999999,1]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",1164.9959999999999,1423.1709999999998,36.561900000000001,0,0,0,null,1.9736113901682025E-3,1.8680435375245334E-3,4.5557242977839452E-5,0,0,0,null,0,0,-1164.9959999999999,0,null,200.73979999999997,5.2858155376321776E-4,-964.25619999999992,-4.8035128061301249,null,2867.645,1.3250777083303514E-3,null,0,0,-2867.645,0,null,292.55840000000001,5.6895990017479393E-4,-2575.0866000000001,-8.8019574895132049]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":31504.014000000003},{"$f":"SUM(C176:C234)","v":26294.545699999999},{"$f":"SUM(D176:D234)","v":26261.885199999997},{"$f":"SUM(E176:E234)","v":2398.8066000000003},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.3370724763362729E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":3.4514022676845238E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":3.2723110262664841E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-31504.014000000003},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":26147.748299999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":6.885140576917749E-2},{"$f":"($B236-$U236)*-1","v":-5356.2657000000036},{"$f":"IFERROR($W236/$U236,0)","v":-0.2048461549555303},null,{"$f":"SUM(Z176:Z234)","v":91206.574299999993},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":4.214461638665383E-2},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-91206.574299999993},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":43828.209600000002},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":8.5235952065830081E-2},{"$f":"($Z236-$AH236)*-1","v":-47378.364699999991},{"$f":"IFERROR($AJ236/$AH236,0)","v":-1.0810015999375888}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":48899.827400000002},{"$f":"SUM(C173,C236)","v":65399.686000000002},{"$f":"SUM(D173,D236)","v":49292.252899999999},{"$f":"SUM(E173,E236)","v":2935.2171000000003},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":8.2840847808832968E-2},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":8.584313535649174E-2},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":6.1419651120166383E-2},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-48899.827400000002},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":48308.974700000006},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.1272056309094359},{"$f":"($B238-$U238)*-1","v":-590.85269999999582},{"$f":"IFERROR($W238/$U238,0)","v":-1.2230702548940575E-2},null,{"$f":"SUM(Z173,Z236)","v":175191.91499999998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":8.0952454451721084E-2},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-175191.91499999998},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":74471.53},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.14483027756052866},{"$f":"($Z238-$AH238)*-1","v":-100720.38499999998},{"$f":"IFERROR($AJ238/$AH238,0)","v":-1.3524683191012725}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":193551.44899999985},{"$f":"C52-C94-C238","v":254370.4310000001},{"$f":"D52-D94-D238","v":407552.15460000007},{"$f":"E52-E94-E238","v":-4236.2078000000001},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.32789412524159717},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.33388471221440041},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.50782241987572285},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":193551.44899999985},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":33290.105000000025},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":8.765842860180531E-2},{"$f":"($B241-$U241)","v":160261.34399999981},{"$f":"IFERROR($W241/$U241,0)","v":4.8140834641404613},null,{"$f":"Z52-Z94-Z238","v":888649.98029999994},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.4106262383955252},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":888649.98029999994},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":44654.005800000072},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":8.6841938848355435E-2},{"$f":"($Z241-$AH241)","v":843995.97449999989},{"$f":"IFERROR($AJ241/$AH241,0)","v":18.900789736091237}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",-15059.121000000001,577.81279999999992,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":-2.5511549165423038E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":7.5843273010689201E-4},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":15059.121000000001},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":15059.121000000001},{"$f":"IFERROR($W245/$U245,0)","v":0},null,-17424.112000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":-8.051311232265981E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":17424.112000000001},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":17424.112000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,19.55,5.1478428174536927E-5,19.55,1,null,0,0,null,0,0,0,0,null,1711.45,3.3283830549871445E-3,1711.45,1]
["   Business Insurance",1301.2470000000001,1133.2080000000001,1624.2647999999999,0,0,0,null,2.2044332346396068E-3,1.4874402872677294E-3,2.0238835004185176E-3,0,0,0,null,0,0,-1301.2470000000001,0,null,1369.2293999999999,3.605410604724516E-3,67.98239999999987,4.9650117065847307E-2,null,3656.2329999999993,1.6894674357397115E-3,null,0,0,-3656.2329999999993,0,null,1480.7716,2.8797657552053534E-3,-2175.4613999999992,-1.4691404130117023]
["   Property Insurance",353.4,311.55,367.35,0,0,0,null,5.9869241206445586E-4,4.089381838976261E-4,4.5772930859472083E-4,0,0,0,null,0,0,-353.4,0,null,1003.8494999999999,2.6433040605521639E-3,650.44949999999994,0.64795519647118416,null,920.7,4.2543587022094949E-4,null,0,0,-920.7,0,null,1110.5787,2.1598243164040148E-3,189.87869999999998,0.17097275501502052]
["   Property Tax Expense",1576.19,1760.42,1326.2090000000001,0,0,0,null,2.6702122042214908E-3,2.3107140352978941E-3,1.6524968793306006E-3,0,0,0,null,0,0,-1576.19,0,null,4038.4650000000001,1.0633955521119247E-2,2462.2750000000001,0.60970566787133229,null,4054.0920000000001,1.8733096100529917E-3,null,0,0,-4054.0920000000001,0,null,5384.6160000000009,1.0471859915283918E-2,1330.5240000000008,0.24709728604602457]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":-11828.284000000001},{"$f":"SUM(C245:C262)","v":3782.9908},{"$f":"SUM(D245:D262)","v":3317.8238000000001},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":-2.0038211314497487E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":4.9655252365701421E-3},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":4.1341096883438389E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":11828.284000000001},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":6431.0938999999998},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":1.6934148614570464E-2},{"$f":"($B264-$U264)*-1","v":18259.377899999999},{"$f":"IFERROR($W264/$U264,0)","v":2.8392336022336728},null,{"$f":"SUM(Z245:Z262)","v":-8793.0869999999995},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":-4.0630983162523275E-3},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":8793.0869999999995},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":9687.4163000000008},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.883983304188043E-2},{"$f":"($Z264-$AH264)*-1","v":18480.5033},{"$f":"IFERROR($AJ264/$AH264,0)","v":1.9076813391409637}]
["PREOPENING EXPENSES",0,149904.72,156022.22400000002,199974.01380000002,57404.124599999996,14890.245999999997,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,606875.80260000005,0.28042438926378643,null,255.69930000000002,0,-606620.10330000008,-2372.3964175889414,null,512620,0.99692992588010754,-94255.802600000054,-0.18387070851703027]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":205379.73299999986},{"$f":"C241-C264-C265","v":100682.7202000001},{"$f":"D241-D264-D265","v":248212.10680000004},{"$f":"E241-E264-E265","v":-204210.22160000002},-57404.124599999996,-14890.245999999997,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.34793233655609468},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.13215538035134289},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.30927985852838713},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":205379.73299999986},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":26859.011100000025},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":7.072427998723485E-2},{"$f":"($B268-$U268)","v":178520.72189999983},{"$f":"IFERROR($W268/$U268,0)","v":6.6465858044937347},null,{"$f":"Z241-Z264-Z265","v":290567.26469999994},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.13426494744799114},null,{"$f":"AC241-AC264-AC265","v":-255.69930000000002},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":290822.96399999992},{"$f":"IFERROR($AE268/$AC268,0)","v":-1137.3631605561684},null,{"$f":"AH241-AH264-AH265","v":-477653.41049999994},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":-0.9289278200736325},{"$f":"($Z268-$AH268)","v":768220.67519999994},{"$f":"IFERROR($AJ268/$AH268,0)","v":-1.6083223909064919}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",12916.664600000002,18333.330400000003,30631.712199999998,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":2.1882029103569813E-2},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":2.4064191425360745E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":3.816804803696331E-2},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":-12916.664600000002},{"$f":"IFERROR($R271/$P271,0)","v":0},null,24233.702100000002,6.3811401174320964E-2,{"$f":"($B271-$U271)*-1","v":11317.0375},{"$f":"IFERROR($W271/$U271,0)","v":0.46699581654096506},null,48689.505899999996,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":2.2498384178553873E-2},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":-48689.505899999996},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,27506.646600000004,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":5.3494204588483314E-2},{"$f":"($Z271-$AH271)*-1","v":-21182.859299999993},{"$f":"IFERROR($AJ271/$AH271,0)","v":-0.77009966383906603}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",-1077.1445999999999,-1320.3707999999999,-547.26210000000003,0,0,0,null,-1.8247829618455106E-3,-1.7331087691332232E-3,-6.8190527467835841E-4,0,0,0,null,0,0,1077.1445999999999,0,null,0,0,1077.1445999999999,0,null,-3778.6970999999999,-1.7460554893449312E-3,null,0,0,3778.6970999999999,0,null,0,0,3778.6970999999999,0]
["   Lease Intangible Amortization",-2595.1968000000002,-2991.6851999999999,-1437.4033999999999,0,0,0,null,-4.3965043349574349E-3,-3.926863464873716E-3,-1.7910484944976203E-3,0,0,0,null,0,0,2595.1968000000002,0,null,0,0,2595.1968000000002,0,null,-7500.3490000000002,-3.4657516061429652E-3,null,0,0,7500.3490000000002,0,null,0,0,7500.3490000000002,0]
["   Building CAM",827.13599999999997,615.7568,597.37599999999998,0,0,0,null,1.4012451809432534E-3,8.0823773877263287E-4,7.4434872315524677E-4,0,0,0,null,0,0,-827.13599999999997,0,null,2450.4656,6.4524868226994133E-3,1623.3296,0.66245761621791388,null,2426.2655999999997,1.1211256836354446E-3,null,0,0,-2426.2655999999997,0,null,2540.9620999999997,4.9415964223345991E-3,114.69650000000001,4.5139004631355985E-2]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":10071.459200000003},{"$f":"SUM(C271:C275)","v":14637.031200000001},{"$f":"SUM(D271:D275)","v":29244.422699999999},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":1.7061986987710123E-2},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":1.9212456930126437E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":3.643944299094258E-2},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":-10071.459200000003},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":26684.167700000002},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":7.026388799702038E-2},{"$f":"($B277-$U277)*-1","v":16612.708500000001},{"$f":"IFERROR($W277/$U277,0)","v":0.62256798438573746},null,{"$f":"SUM(Z271:Z275)","v":39836.725399999996},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":1.8407702766701423E-2},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":-39836.725399999996},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":30047.608700000004},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":5.8435801010817912E-2},{"$f":"($Z277-$AH277)*-1","v":-9789.1166999999914},{"$f":"IFERROR($AJ277/$AH277,0)","v":-0.32578688033833419}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":195308.27379999985},{"$f":"C268-C277","v":86045.6890000001},{"$f":"D268-D277","v":218967.68410000004},{"$f":"E268-E277","v":-204210.22160000002},-57404.124599999996,-14890.245999999997,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.33087034956838451},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.11294292342121645},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.27284041553744454},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":195308.27379999985},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":174.84340000002339},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":4.6039199021447746E-4},{"$f":"($B280-$U280)","v":195133.43039999984},{"$f":"IFERROR($W280/$U280,0)","v":1116.0468762330961},null,{"$f":"Z268-Z277","v":250730.53929999995},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.11585724468128972},null,{"$f":"AC268-AC277","v":-255.69930000000002},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":250986.23859999995},{"$f":"IFERROR($AE280/$AC280,0)","v":-981.56795345157354},null,{"$f":"AH268-AH277","v":-507701.01919999992},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":-0.98736362108445042},{"$f":"($Z280-$AH280)","v":758431.55849999981},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.4938547094017729}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":191635.93239999985},{"$f":"C280+C274+C273","v":81733.633000000089},{"$f":"D280+D274+D273","v":216983.01860000004},{"$f":"E280+E274+E273","v":-204210.22160000002},{"$f":"F280+F274+F273","v":-57404.124599999996},{"$f":"G280+G274+G273","v":-14890.245999999997},null,0.32464906227158158,0.10728295118720949,0.27036746176826859,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":191635.93239999985},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":174.84340000002339},4.6039199021447746E-4,{"$f":"($B281-$U281)","v":191461.08899999983},{"$f":"IFERROR($W281/$U281,0)","v":1095.043273008728},null,{"$f":"Z280+Z274+Z273","v":239451.49319999997},0.11064543758580184,null,{"$f":"AC280+AC274+AC273","v":-255.69930000000002},0,{"$f":"($Z281-$AC281)","v":239707.19249999998},{"$f":"IFERROR($AE281/$AC281,0)","v":-937.45736691496597},null,{"$f":"AH280+AH274+AH273","v":-507701.01919999992},-0.98736362108445042,{"$f":"($Z281-$AH281)","v":747152.51239999989},{"$f":"IFERROR($AJ281/$AH281,0)","v":-1.4716387876812047}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,77740.956000000006,64875.187300000005,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,114323.6611,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":5.28265300824627E-2},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-114323.6611,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-114323.6611,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":77740.956000000006},{"$f":"SUM(D283:D294)","v":64875.187300000005},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.10204219342354441},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":8.0836462849549512E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":114323.6611},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":5.28265300824627E-2},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-114323.6611},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-114323.6611},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":195308.27379999985},{"$f":"C280-C296","v":8304.7330000000948},{"$f":"D280-D296","v":154092.49680000002},{"$f":"E280-E296","v":-204210.22160000002},-57404.124599999996,-14890.245999999997,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.33087034956838451},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":1.0900729997672037E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.19200395268789502},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":195308.27379999985},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":174.84340000002339},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":4.6039199021447746E-4},{"$f":"($B299-$U299)","v":195133.43039999984},{"$f":"IFERROR($W299/$U299,0)","v":1116.0468762330961},null,{"$f":"Z280-Z296","v":136406.87819999995},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":6.3030714598827017E-2},null,{"$f":"AC280-AC296","v":-255.69930000000002},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":136662.57749999996},{"$f":"IFERROR($AE299/$AC299,0)","v":-534.46598211258276},null,{"$f":"AH280-AH296","v":-507701.01919999992},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":-0.98736362108445042},{"$f":"($Z299-$AH299)","v":644107.8973999999},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.2686756044235257}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",38250,36450,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":6.4799051390677528E-2},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.7843995516188322E-2},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-38250,0,null,0,0,-38250,0,null,81000,3.7428375679262417E-2,null,0,0,-81000,0,null,0,0,-81000,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":38250},{"$f":"SUM(C316:C318)","v":36450},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":6.4799051390677528E-2},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.7843995516188322E-2},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-38250},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-38250},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":81000},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.7428375679262417E-2},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":-81000},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-81000},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":157058.27379999985},{"$f":"C299-C313-C320","v":-28145.266999999905},{"$f":"D299-D313-D320","v":154092.49680000002},{"$f":"E299-E313-E320","v":-204210.22160000002},-57404.124599999996,-14890.245999999997,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.26607129817770697},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-3.6943265518516281E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.19200395268789502},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":157058.27379999985},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":174.84340000002339},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":4.6039199021447746E-4},{"$f":"($B323-$U323)","v":156883.43039999984},{"$f":"IFERROR($W323/$U323,0)","v":897.27968227556119},null,{"$f":"Z299-Z313-Z320","v":55406.878199999948},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":2.5602338919564604E-2},null,{"$f":"AC299-AC313-AC320","v":-255.69930000000002},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":55662.577499999948},{"$f":"IFERROR($AE323/$AC323,0)","v":-217.68764130367171},null,{"$f":"AH299-AH313-AH320","v":-507701.01919999992},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-0.98736362108445042},{"$f":"($Z323-$AH323)","v":563107.8973999999},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.1091328874763857}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,-3724.9893999999999,6409.1408000000001,-27482.703999999998,-4142.6229999999996,-355.49759999999998,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-18.978300000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-18.978300000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,-30970.429,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":-1.4310775945184239E-2},null,-20.582100000000001,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":30949.8469},{"$f":"IFERROR($AE326/$AC326,0)","v":-1503.7263884637621},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":30970.429},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":-3724.9893999999999},{"$f":"SUM(D326:D328)","v":6409.1408000000001},{"$f":"SUM(E326:E328)","v":-27482.703999999998},-4142.6229999999996,-355.49759999999998,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-18.978300000000001},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-18.978300000000001},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":-30970.429},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":-1.4310775945184239E-2},null,{"$f":"SUM(AC326:AC328)","v":-20.582100000000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":30949.8469},{"$f":"IFERROR($AE330/$AC330,0)","v":-1503.7263884637621},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":30970.429},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":157058.27379999985},{"$f":"C323-C330","v":-24420.277599999907},{"$f":"D323-D330","v":147683.35600000003},{"$f":"E323-E330","v":-176727.51760000002},-53261.501599999996,-14534.748399999997,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.26607129817770697},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-3.205387248281124E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.18401796769518994},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":18.978300000000001},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":157039.29549999986},{"$f":"IFERROR($R333/$P333,0)","v":8274.6766306781883},null,{"$f":"U323-U330","v":174.84340000002339},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":4.6039199021447746E-4},{"$f":"($B333-$U333)","v":156883.43039999984},{"$f":"IFERROR($W333/$U333,0)","v":897.27968227556119},null,{"$f":"Z323-Z330","v":86377.307199999952},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":3.9913114864748848E-2},null,{"$f":"AC323-AC330","v":-235.11720000000003},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":86612.424399999945},{"$f":"IFERROR($AE333/$AC333,0)","v":-368.37978846294504},null,{"$f":"AH323-AH330","v":-507701.01919999992},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-0.98736362108445042},{"$f":"($Z333-$AH333)","v":594078.3263999999},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.1701342009045153}]
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{"sheet":"038","index":62,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,81017.176000000007,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.77711033515988914},{"$f":"($B8-$U8)","v":-81017.176000000007},{"$f":"IFERROR($W8/$U8,0)","v":-1},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,71902.743699999992,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.77981100514538282},{"$f":"($Z8-$AH8)","v":-71902.743699999992},{"$f":"IFERROR($AJ8/$AH8,0)","v":-1}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,18764.205600000001,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.17998477388085049},{"$f":"($B10-$U10)","v":-18764.205600000001},{"$f":"IFERROR($W10/$U10,0)","v":-1},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,16083.604799999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.17443245389604103},{"$f":"($Z10-$AH10)","v":-16083.604799999999},{"$f":"IFERROR($AJ10/$AH10,0)","v":-1}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,3307.7946000000006,3.1728103806606039E-2,{"$f":"($B11-$U11)","v":-3307.7946000000006},{"$f":"IFERROR($W11/$U11,0)","v":-1},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,3307.7946000000006,3.5874217020184035E-2,{"$f":"($Z11-$AH11)","v":-3307.7946000000006},{"$f":"IFERROR($AJ11/$AH11,0)","v":-1}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,1057.1875,1.0140458764593883E-2,{"$f":"($B12-$U12)","v":-1057.1875},{"$f":"IFERROR($W12/$U12,0)","v":-1},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,833.3125,9.0375724873098529E-3,{"$f":"($Z12-$AH12)","v":-833.3125},{"$f":"IFERROR($AJ12/$AH12,0)","v":-1}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":23129.187700000002},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.22185333645205044},{"$f":"($B14-$U14)","v":-23129.187700000002},{"$f":"IFERROR($W14/$U14,0)","v":-1},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":20224.711899999998},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.21934424340353489},{"$f":"($Z14-$AH14)","v":-20224.711899999998},{"$f":"IFERROR($AJ14/$AH14,0)","v":-1}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,108.04179999999999,1.0363283880603009E-3,{"$f":"($B17-$U17)","v":-108.04179999999999},{"$f":"IFERROR($W17/$U17,0)","v":-1},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,77.890599999999992,8.4475145108234523E-4,{"$f":"($Z17-$AH17)","v":-77.890599999999992},{"$f":"IFERROR($AJ17/$AH17,0)","v":-1}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":104254.40550000002},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-104254.40550000002},{"$f":"IFERROR($W19/$U19,0)","v":-1},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":92205.346199999985},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-92205.346199999985},{"$f":"IFERROR($AJ19/$AH19,0)","v":-1}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,4867.2359999999999,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":4.6686142198566358E-2},{"$f":"($B21-$U21)","v":-4867.2359999999999},{"$f":"IFERROR($W21/$U21,0)","v":-1},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,4638.1896000000006,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":5.0302827234544906E-2},{"$f":"($Z21-$AH21)","v":-4638.1896000000006},{"$f":"IFERROR($AJ21/$AH21,0)","v":-1}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":21.419632312877376},2.0545541658551178E-4,{"$f":"($B22-$U22)","v":-21.419632312877376},{"$f":"IFERROR($W22/$U22,0)","v":-1},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":19.879598324311704},2.1560136308356172E-4,{"$f":"($Z22-$AH22)","v":-19.879598324311704},{"$f":"IFERROR($AJ22/$AH22,0)","v":-1}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,1701.8504999999998,1.6324015199530341E-2,{"$f":"($B26-$U26)*-1","v":1701.8504999999998},{"$f":"IFERROR($W26/$U26,0)","v":1},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,2170.4759999999997,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":2.3539589508097307E-2},{"$f":"($Z26-$AH26)*-1","v":2170.4759999999997},{"$f":"IFERROR($AJ26/$AH26,0)","v":1}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5832.623700000001,5.5946064552638973E-2,5832.623700000001,1,null,0,0,null,0,0,0,0,null,5184.5544,5.6228349154010343E-2,5184.5544,1]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2091.7889999999998,2.0064274406130487E-2,2091.7889999999998,1,null,0,0,null,0,0,0,0,null,2599.7948999999999,2.8195706725734307E-2,2599.7948999999999,1]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5807.3063999999995,5.5703223016316548E-2,5807.3063999999995,1,null,0,0,null,0,0,0,0,null,5669.0371999999998,6.1482738622372864E-2,5669.0371999999998,1]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1959.3011000000001,1.879346096314366E-2,1959.3011000000001,1,null,0,0,null,0,0,0,0,null,2193.2474999999999,2.3786554580497853E-2,2193.2474999999999,1]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,4555.232,4.3693424543099997E-2,4555.232,1,null,0,0,null,0,0,0,0,null,3209.3679999999999,3.4806745294775551E-2,3209.3679999999999,1]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":21948.102699999999},0.21052446268086,{"$f":"($B33-$U33)*-1","v":21948.102699999999},{"$f":"IFERROR($W33/$U33,0)","v":1},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":21026.477999999999},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.22803968388548823},{"$f":"($Z33-$AH33)*-1","v":21026.477999999999},{"$f":"IFERROR($AJ33/$AH33,0)","v":1}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,2063.7719999999999,1.9795537561240032E-2,{"$f":"($B36-$U36)*-1","v":2063.7719999999999},{"$f":"IFERROR($W36/$U36,0)","v":1},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,2063.7719999999999,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2382346415396902E-2},{"$f":"($Z36-$AH36)*-1","v":2063.7719999999999},{"$f":"IFERROR($AJ36/$AH36,0)","v":1}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1023.8385999999999,9.8205787572209578E-3,1023.8385999999999,1,null,0,0,null,0,0,0,0,null,1047.6487999999999,1.1362126418652285E-2,1047.6487999999999,1]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,193.5206,1.8562342672415887E-3,193.5206,1,null,0,0,null,0,0,0,0,null,262.18919999999997,2.8435357688619579E-3,262.18919999999997,1]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,358.59200000000004,3.4395860614254807E-3,358.59200000000004,1,null,0,0,null,0,0,0,0,null,282.39120000000003,3.0626336935764367E-3,282.39120000000003,1]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":3639.7231999999999},3.4911936647128057E-2,{"$f":"($B41-$U41)*-1","v":3639.7231999999999},{"$f":"IFERROR($W41/$U41,0)","v":1},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":3656.0011999999997},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.9650642296487577E-2},{"$f":"($Z41-$AH41)*-1","v":3656.0011999999997},{"$f":"IFERROR($AJ41/$AH41,0)","v":1}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":25587.8259},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.24543639932798805},{"$f":"($B49-$U49)*-1","v":25587.8259},{"$f":"IFERROR($W49/$U49,0)","v":1},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":24682.479199999998},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.2676903261819758},{"$f":"($Z49-$AH49)*-1","v":24682.479199999998},{"$f":"IFERROR($AJ49/$AH49,0)","v":1}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":78666.579600000026},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.754563600672012},{"$f":"($B52-$U52)","v":-78666.579600000026},{"$f":"IFERROR($W52/$U52,0)","v":-1},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":67522.866999999984},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.73230967381802414},{"$f":"($Z52-$AH52)","v":-67522.866999999984},{"$f":"IFERROR($AJ52/$AH52,0)","v":-1}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,27581.8688,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.26456310088497886},{"$f":"($B57-$U57)*-1","v":27581.8688},{"$f":"IFERROR($W57/$U57,0)","v":1},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,32322.502499999999,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.35054911490587737},{"$f":"($Z57-$AH57)*-1","v":32322.502499999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":1}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2790.837,2.6769487453458255E-2,2790.837,1,null,0,0,null,0,0,0,0,null,3100.9299999999994,3.3630696351097264E-2,3100.9299999999994,1]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":30372.7058},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.29133258833843712},{"$f":"($B60-$U60)*-1","v":30372.7058},{"$f":"IFERROR($W60/$U60,0)","v":1},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":35423.432499999995},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.38417981125697459},{"$f":"($Z60-$AH60)*-1","v":35423.432499999995},{"$f":"IFERROR($AJ60/$AH60,0)","v":1}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,5725.2699000000002,5.4916335406085058E-2,{"$f":"($B63-$U63)*-1","v":5725.2699000000002},{"$f":"IFERROR($W63/$U63,0)","v":1},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,4343.3082000000004,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":4.7104732848993969E-2},{"$f":"($Z63-$AH63)*-1","v":4343.3082000000004},{"$f":"IFERROR($AJ63/$AH63,0)","v":1}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,186.15520000000001,1.7855859338241583E-3,186.15520000000001,1,null,0,0,null,0,0,0,0,null,139.6164,1.5141898572471281E-3,139.6164,1]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,125.48009999999999,1.2035951804453958E-3,125.48009999999999,1,null,0,0,null,0,0,0,0,null,86.537999999999997,9.3853560087820602E-4,86.537999999999997,1]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,463.10590000000002,4.442075112116005E-3,463.10590000000002,1,null,0,0,null,0,0,0,0,null,569.39250000000004,6.1752655726160068E-3,569.39250000000004,1]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,904.76339999999982,8.6784188702701843E-3,904.76339999999982,1,null,0,0,null,0,0,0,0,null,904.76339999999982,9.8124830857150448E-3,904.76339999999982,1]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":7404.7744999999995},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":7.1026010502740794E-2},{"$f":"($B70-$U70)*-1","v":7404.7744999999995},{"$f":"IFERROR($W70/$U70,0)","v":1},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":6043.6184999999996},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":6.5545206965450339E-2},{"$f":"($Z70-$AH70)*-1","v":6043.6184999999996},{"$f":"IFERROR($AJ70/$AH70,0)","v":1}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":37777.480299999996},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.36235859884117788},{"$f":"($B72-$U72)*-1","v":37777.480299999996},{"$f":"IFERROR($W72/$U72,0)","v":1},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":41467.050999999992},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.44972501822242494},{"$f":"($Z72-$AH72)*-1","v":41467.050999999992},{"$f":"IFERROR($AJ72/$AH72,0)","v":1}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,6223.9889999999996,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":5.9700009511828238E-2},{"$f":"($B75-$U75)*-1","v":6223.9889999999996},{"$f":"IFERROR($W75/$U75,0)","v":1},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,6516.8825999999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":7.0677925614686332E-2},{"$f":"($Z75-$AH75)*-1","v":6516.8825999999999},{"$f":"IFERROR($AJ75/$AH75,0)","v":1}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,631.60440000000006,6.0582993780536202E-3,631.60440000000006,1,null,0,0,null,0,0,0,0,null,650.18100000000004,7.0514457869906046E-3,650.18100000000004,1]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,151.92490000000001,1.457251607463245E-3,151.92490000000001,1,null,0,0,null,0,0,0,0,null,148.0787,1.6059665312552129E-3,148.0787,1]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,60.5745,5.8102580614686821E-4,60.5745,1,null,0,0,null,0,0,0,0,null,68.266499999999994,7.4037464001192597E-4,68.266499999999994,1]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,6.5415999999999999,6.2746509067187559E-5,6.5415999999999999,1,null,0,0,null,0,0,0,0,null,7.2149999999999999,7.824925882659937E-5,7.2149999999999999,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,52.789400000000001,5.0635174357212167E-4,52.789400000000001,1,null,0,0,null,0,0,0,0,null,76.155200000000008,8.2593041660311041E-4,76.155200000000008,1]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,-700.95780000000002,-6.7235316976604871E-3,-700.95780000000002,1,null,0,0,null,0,0,0,0,null,-571.1508,-6.1943349657961602E-3,-571.1508,1]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,668.84900000000005,6.4155466312644203E-3,668.84900000000005,1,null,0,0,null,0,0,0,0,null,632.69499999999994,6.8618038549265814E-3,632.69499999999994,1]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,592.31040000000007,5.6813944423672333E-3,592.31040000000007,1,null,0,0,null,0,0,0,0,null,585.57960000000003,6.3508204690196166E-3,585.57960000000003,1]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,14.614800000000001,1.4018400402273645E-4,14.614800000000001,1,null,0,0,null,0,0,0,0,null,12.1149,1.31390429072539E-4,12.1149,1]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":7702.2401999999993},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":7.3879277936125184E-2},{"$f":"($B91-$U91)*-1","v":7702.2401999999993},{"$f":"IFERROR($W91/$U91,0)","v":1},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":8126.0176999999985},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":8.8129572035596349E-2},{"$f":"($Z91-$AH91)*-1","v":8126.0176999999985},{"$f":"IFERROR($AJ91/$AH91,0)","v":1}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":45479.720499999996},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.43623787677730308},{"$f":"($B94-$U94)*-1","v":45479.720499999996},{"$f":"IFERROR($W94/$U94,0)","v":1},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":49593.068699999989},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.53785459025802129},{"$f":"($Z94-$AH94)*-1","v":49593.068699999989},{"$f":"IFERROR($AJ94/$AH94,0)","v":1}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,593.38170000000002,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.6916702671140351E-3},{"$f":"($B99-$U99)*-1","v":593.38170000000002},{"$f":"IFERROR($W99/$U99,0)","v":1},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,651.9873,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":7.0710357573604563E-3},{"$f":"($Z99-$AH99)*-1","v":651.9873},{"$f":"IFERROR($AJ99/$AH99,0)","v":1}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,465.30900000000003,4.4632070728176558E-3,465.30900000000003,1,null,0,0,null,0,0,0,0,null,408.43790000000001,4.4296552947599051E-3,408.43790000000001,1]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,207.93600000000001,1.9945056422579666E-3,207.93600000000001,1,null,0,0,null,0,0,0,0,null,173.28,1.8792836548126319E-3,173.28,1]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,434.41800000000006,4.1669030475647382E-3,434.41800000000006,1,null,0,0,null,0,0,0,0,null,523.85699999999997,5.681416768000813E-3,523.85699999999997,1]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,689.72950000000003,6.6158307334072313E-3,689.72950000000003,1,null,0,0,null,0,0,0,0,null,806.30349999999999,8.7446502098812145E-3,806.30349999999999,1]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,223.2,2.1409167212602825E-3,223.2,1,null,0,0,null,0,0,0,0,null,267.83999999999997,2.9048207185192482E-3,267.83999999999997,1]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,360.31259999999997,3.4560899203439407E-3,360.31259999999997,1,null,0,0,null,0,0,0,0,null,457.11299999999994,4.9575541857246452E-3,457.11299999999994,1]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,214.27439999999999,2.0553030730197769E-3,214.27439999999999,1,null,0,0,null,0,0,0,0,null,234.54360000000003,2.5437093364549406E-3,234.54360000000003,1]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,178.29599999999996,1.7102011099185629E-3,178.29599999999996,1,null,0,0,null,0,0,0,0,null,227.39199999999997,2.4661476733330674E-3,227.39199999999997,1]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1031.2272,9.8914496232008139E-3,1031.2272,1,null,0,0,null,0,0,0,0,null,776.6031999999999,8.4225398201476526E-3,776.6031999999999,1]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,272.6841,2.6155642890314111E-3,272.6841,1,null,0,0,null,0,0,0,0,null,219.40099999999998,2.379482416606338E-3,219.40099999999998,1]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,109.188,1.0473226476745865E-3,109.188,1,null,0,0,null,0,0,0,0,null,84.923999999999992,9.2103119287458414E-4,84.923999999999992,1]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,108.89099999999999,1.0444738471987159E-3,108.89099999999999,1,null,0,0,null,0,0,0,0,null,73.803899999999999,8.0042972605855265E-4,73.803899999999999,1]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,284.01,2.7242014247541792E-3,284.01,1,null,0,0,null,0,0,0,0,null,312.411,3.3882091752289309E-3,312.411,1]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,94.230999999999995,9.0385628835608269E-4,94.230999999999995,1,null,0,0,null,0,0,0,0,null,77.60199999999999,8.4162148072928122E-4,77.60199999999999,1]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.8818,1.3315312608060478E-4,13.8818,1,null,0,0,null,0,0,0,0,null,15.8969,1.7240757347755615E-4,15.8969,1]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,57.843499999999999,5.5483027045797109E-4,57.843499999999999,1,null,0,0,null,0,0,0,0,null,55.1738,5.9837961977089792E-4,55.1738,1]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,6.0522,5.8052223030517387E-5,6.0522,1,null,0,0,null,0,0,0,0,null,5.7378,6.2228495813619112E-5,5.7378,1]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,228.78240000000002,2.1944626599016957E-3,228.78240000000002,1,null,0,0,null,0,0,0,0,null,179.3862,1.9455075805571893E-3,179.3862,1]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,51.039000000000001,4.8956204541399442E-4,51.039000000000001,1,null,0,0,null,0,0,0,0,null,48.203499999999998,5.2278422007595051E-4,48.203499999999998,1]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,15.436,1.4806088937891452E-4,15.436,1,null,0,0,null,0,0,0,0,null,14.346400000000001,1.5559184571447337E-4,14.346400000000001,1]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,284.67810000000003,2.7306097870367693E-3,284.67810000000003,1,null,0,0,null,0,0,0,0,null,249.58080000000001,2.7067931555578286E-3,249.58080000000001,1]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,17.260999999999999,1.6556614482828732E-4,17.260999999999999,1,null,0,0,null,0,0,0,0,null,13.472000000000001,1.4610866457546041E-4,13.472000000000001,1]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,202.78440000000003,1.9450919030946849E-3,202.78440000000003,1,null,0,0,null,0,0,0,0,null,210.58380000000002,2.2838567250019182E-3,210.58380000000002,1]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,54.821499999999993,5.2584348581796844E-4,54.821499999999993,1,null,0,0,null,0,0,0,0,null,44.253500000000003,4.7994505550698764E-4,44.253500000000003,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,20.2928,1.9464693029207285E-4,20.2928,1,null,0,0,null,0,0,0,0,null,17.986799999999999,1.9507328740987908E-4,17.986799999999999,1]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,14.7357,1.4134366724675242E-4,14.7357,1,null,0,0,null,0,0,0,0,null,19.413699999999999,2.1054852890948749E-4,19.413699999999999,1]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,19.2944,1.8507035657116662E-4,19.2944,1,null,0,0,null,0,0,0,0,null,21.472799999999999,2.3288020581175371E-4,21.472799999999999,1]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,24.815999999999999,2.3803310642829377E-4,24.815999999999999,1,null,0,0,null,0,0,0,0,null,31.847200000000001,3.4539428907865219E-4,31.847200000000001,1]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,9.122399999999999,8.7501338252799279E-5,9.122399999999999,1,null,0,0,null,0,0,0,0,null,8.2536000000000005,8.9513247768706954E-5,8.2536000000000005,1]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,20.985300000000002,2.0128933544204036E-4,20.985300000000002,1,null,0,0,null,0,0,0,0,null,19.986000000000001,2.1675532736083371E-4,19.986000000000001,1]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,51.454000000000001,4.9354269254357785E-4,51.454000000000001,1,null,0,0,null,0,0,0,0,null,49.870799999999996,5.4086668566730026E-4,49.870799999999996,1]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,4.3004999999999995,4.1250055375357721E-5,4.3004999999999995,1,null,0,0,null,0,0,0,0,null,6.1334999999999997,6.6520004021198515E-5,6.1334999999999997,1]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,50.157800000000002,4.8110964481016573E-4,50.157800000000002,1,null,0,0,null,0,0,0,0,null,46.249400000000001,5.015913057761504E-4,46.249400000000001,1]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,6.9824000000000002,6.6974627753260736E-5,6.9824000000000002,1,null,0,0,null,0,0,0,0,null,6.8733000000000004,7.4543399957431114E-5,6.8733000000000004,1]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,20.518400000000003,1.9681086762323918E-4,20.518400000000003,1,null,0,0,null,0,0,0,0,null,27.892200000000003,3.0250089771909566E-4,27.892200000000003,1]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,17.917200000000001,1.7186036325342622E-4,17.917200000000001,1,null,0,0,null,0,0,0,0,null,15.195600000000001,1.6480172382889446E-4,15.195600000000001,1]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,6.5274000000000001,6.2610303791910246E-5,6.5274000000000001,1,null,0,0,null,0,0,0,0,null,7.6626000000000012,8.3103641120540602E-5,7.6626000000000012,1]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,25.3461,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":2.4311778364128692E-4},{"$f":"($B163-$U163)*-1","v":25.3461},{"$f":"IFERROR($W163/$U163,0)","v":1},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,29.507400000000001,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":3.2001832015245992E-4},{"$f":"($Z163-$AH163)*-1","v":29.507400000000001},{"$f":"IFERROR($AJ163/$AH163,0)","v":1}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,31.921599999999998,3.0618945882339709E-4,31.921599999999998,1,null,0,0,null,0,0,0,0,null,34.619199999999999,3.7545762178375734E-4,34.619199999999999,1]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,8.2764000000000006,7.9386573260925643E-5,8.2764000000000006,1,null,0,0,null,0,0,0,0,null,8.4942000000000011,9.2122640932072142E-5,8.4942000000000011,1]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0.22319999999999998,2.1409167212602823E-6,0.22319999999999998,1,null,0,0,null,0,0,0,0,null,0.22939999999999999,2.4879251524354674E-6,0.22939999999999999,1]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,116.32599999999999,1.1157897783034211E-3,116.32599999999999,1,null,0,0,null,0,0,0,0,null,122.97320000000001,1.3336883930055677E-3,122.97320000000001,1]
["   Printed Office Matter",100.02719999999999,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-100.02719999999999,0,null,96.066000000000003,9.2145746301339735E-4,-3.961199999999991,-4.1234151520829335E-2,null,89.31,0,null,0,0,-89.31,0,null,94.998599999999996,1.0302938377774889E-3,5.6885999999999939,5.98808824551098E-2]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,250.67520000000002,2.4044566634644515E-3,250.67520000000002,1,null,0,0,null,0,0,0,0,null,283.8528,3.0784852690027647E-3,283.8528,1]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":100.02719999999999},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-100.02719999999999},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":6995.6071999999995},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":6.7101310169573589E-2},{"$f":"($B173-$U173)*-1","v":6895.58},{"$f":"IFERROR($W173/$U173,0)","v":0.98570142703266705},null,{"$f":"SUM(Z99:Z171)","v":89.31},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-89.31},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":6985.6463999999978},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":7.5761836898780591E-2},{"$f":"($Z173-$AH173)*-1","v":6896.3363999999974},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.98721521318342131}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,34.829599999999999,3.3408276449286347E-4,34.829599999999999,1,null,0,0,null,0,0,0,0,null,36.878399999999999,3.9995945484558039E-4,36.878399999999999,1]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,128.4461,1.2320448175209245E-3,128.4461,1,null,0,0,null,0,0,0,0,null,141.45330000000001,1.5341116955754138E-3,141.45330000000001,1]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,96.464800000000011,9.2528272102611515E-4,96.464800000000011,1,null,0,0,null,0,0,0,0,null,114.90660000000001,1.2462032272050623E-3,114.90660000000001,1]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,76.663200000000003,7.35347342228142E-4,76.663200000000003,1,null,0,0,null,0,0,0,0,null,85.682400000000001,9.2925631247182516E-4,85.682400000000001,1]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,50.212499999999999,4.8163432287760718E-4,50.212499999999999,1,null,0,0,null,0,0,0,0,null,67.207499999999996,7.2888940576419647E-4,67.207499999999996,1]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,25.7928,2.4740249466004575E-4,25.7928,1,null,0,0,null,0,0,0,0,null,33.999600000000001,3.6873783789339546E-4,33.999600000000001,1]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,256.7022,2.4622671700909554E-3,256.7022,1,null,0,0,null,0,0,0,0,null,194.73960000000002,2.1120207018972188E-3,194.73960000000002,1]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0.3417,3.2775593353702442E-6,0.3417,1,null,0,0,null,0,0,0,0,null,0.35699999999999998,3.8717928483847506E-6,0.35699999999999998,1]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,12.841200000000001,1.2317177330218432E-4,12.841200000000001,1,null,0,0,null,0,0,0,0,null,12.6936,1.3766663781584503E-4,12.6936,1]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,756.69539999999995,7.2581623421180009E-3,756.69539999999995,1,null,0,0,null,0,0,0,0,null,921.19440000000009,9.9906831649638154E-3,921.19440000000009,1]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,388.1748,3.7233419358954564E-3,388.1748,1,null,0,0,null,0,0,0,0,null,447.89400000000001,4.8575708292281222E-3,447.89400000000001,1]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,452.69929999999999,4.342255829179323E-3,452.69929999999999,1,null,0,0,null,0,0,0,0,null,653.07439999999997,7.0828257461713218E-3,653.07439999999997,1]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,137.37360000000001,1.3176766904109388E-3,137.37360000000001,1,null,0,0,null,0,0,0,0,null,135.35340000000002,1.4679560955870045E-3,135.35340000000002,1]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,55.252600000000001,5.2997856287233822E-4,55.252600000000001,1,null,0,0,null,0,0,0,0,null,58.050199999999997,6.2957520786359792E-4,58.050199999999997,1]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.48,1.4196042775381801E-5,1.48,1,null,0,0,null,0,0,0,0,null,1.3,1.4098965554342229E-5,1.3,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,375.5976,3.6027024296829348E-3,375.5976,1,null,0,0,null,0,0,0,0,null,366.08879999999999,3.9703641392542163E-3,366.08879999999999,1]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,122,1.1702143368895808E-3,122,1,null,0,0,null,0,0,0,0,null,172,1.8654015964206642E-3,172,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,256.75,2.462725663904917E-3,256.75,1,null,0,0,null,0,0,0,0,null,217.75,2.3615767303523235E-3,217.75,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0.38640000000000002,3.7063181948699512E-6,0.38640000000000002,1,null,0,0,null,0,0,0,0,null,0.37719999999999998,4.0908690823829914E-6,0.37719999999999998,1]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,913.2921,8.7602254851474812E-3,913.2921,1,null,0,0,null,0,0,0,0,null,942.28550000000007,1.021942369758165E-2,942.28550000000007,1]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,330.51600000000002,3.1702832932081699E-3,330.51600000000002,1,null,0,0,null,0,0,0,0,null,330.51600000000002,3.5845643839684436E-3,330.51600000000002,1]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,105.196,1.0090316998642324E-3,105.196,1,null,0,0,null,0,0,0,0,null,128.40099999999998,1.3925548278023818E-3,128.40099999999998,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,129,1.2373577824488192E-3,129,1,null,0,0,null,0,0,0,0,null,100.5,1.0899584909318416E-3,100.5,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1032.2199999999998,9.9009724821652705E-3,1032.2199999999998,1,null,0,0,null,0,0,0,0,null,1297.6479999999999,1.4073457272046988E-2,1297.6479999999999,1]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.74759999999999993,7.1709199857266444E-6,0.74759999999999993,1,null,0,0,null,0,0,0,0,null,0.61409999999999998,6.6601344207088945E-6,0.61409999999999998,1]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,6.6528,6.3813130659500032E-5,6.6528,1,null,0,0,null,0,0,0,0,null,7.0224000000000002,7.6160442852932984E-5,7.0224000000000002,1]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,223.12800000000004,2.1402261029631019E-3,223.12800000000004,1,null,0,0,null,0,0,0,0,null,186.86970000000002,2.0266688180386665E-3,186.86970000000002,1]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2571.2194,2.4662932829251031E-2,2571.2194,1,null,0,0,null,0,0,0,0,null,2601.1172999999999,2.8210048627310511E-2,2601.1172999999999,1]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,48.516000000000005,4.6536162925028617E-4,48.516000000000005,1,null,0,0,null,0,0,0,0,null,47.023200000000003,5.0998344388841971E-4,47.023200000000003,1]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,51.459600000000002,4.935964073000252E-4,51.459600000000002,1,null,0,0,null,0,0,0,0,null,56.327400000000011,6.1089082489665901E-4,56.327400000000011,1]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":8640.6512999999977},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":8.2880442879701574E-2},{"$f":"($B236-$U236)*-1","v":8640.6512999999977},{"$f":"IFERROR($W236/$U236,0)","v":1},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":9359.3249999999989},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0.10150523137453391},{"$f":"($Z236-$AH236)*-1","v":9359.3249999999989},{"$f":"IFERROR($AJ236/$AH236,0)","v":1}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":100.02719999999999},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-100.02719999999999},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":15636.258499999996},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.14998175304927516},{"$f":"($B238-$U238)*-1","v":15536.231299999996},{"$f":"IFERROR($W238/$U238,0)","v":0.99360286861463687},null,{"$f":"SUM(Z173,Z236)","v":89.31},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-89.31},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":16344.971399999997},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.17726706827331448},{"$f":"($Z238-$AH238)*-1","v":16255.661399999997},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.99453593415281227}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-100.02719999999999},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-100.02719999999999},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":17550.600600000034},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.16834397084543379},{"$f":"($B241-$U241)","v":-17650.627800000035},{"$f":"IFERROR($W241/$U241,0)","v":-1.0056993605107736},null,{"$f":"Z52-Z94-Z238","v":-89.31},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-89.31},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":1584.8268999999982},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":1.7188015286688424E-2},{"$f":"($Z241-$AH241)","v":-1674.1368999999981},{"$f":"IFERROR($AJ241/$AH241,0)","v":-1.0563531575593523}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,319.61160000000001,3.0656891521001475E-3,319.61160000000001,1,null,0,0,null,0,0,0,0,null,392.25060000000002,4.2540982292846715E-3,392.25060000000002,1]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,265.38779999999997,2.5455787573408582E-3,265.38779999999997,1,null,0,0,null,0,0,0,0,null,284.61880000000002,3.0867928133217083E-3,284.61880000000002,1]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,245.19099999999997,2.3518526514450262E-3,245.19099999999997,1,null,0,0,null,0,0,0,0,null,259.61399999999998,2.8156068026346181E-3,259.61399999999998,1]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":830.19039999999995},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":7.9631205608860309E-3},{"$f":"($B264-$U264)*-1","v":830.19039999999995},{"$f":"IFERROR($W264/$U264,0)","v":1},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":936.48340000000007},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":1.0156497845240997E-2},{"$f":"($Z264-$AH264)*-1","v":936.48340000000007},{"$f":"IFERROR($AJ264/$AH264,0)","v":1}]
["PREOPENING EXPENSES",0,32429.527500000004,14006.675999999999,1842.7360000000001,11797.908800000001,16550.940299999998,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,433200,4.1552200880374297,433200,1,null,77727.825500000006,0,null,0,0,-77727.825500000006,0,null,555940,6.0293683925238613,478212.17449999996,0.86018666492786988]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-100.02719999999999},{"$f":"C241-C264-C265","v":-32429.527500000004},{"$f":"D241-D264-D265","v":-14006.675999999999},{"$f":"E241-E264-E265","v":-1842.7360000000001},-11797.908800000001,-16550.940299999998,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-100.02719999999999},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":-416479.58979999996},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-3.9948392377528821},{"$f":"($B268-$U268)","v":416379.56259999995},{"$f":"IFERROR($W268/$U268,0)","v":-0.99975982688599929},null,{"$f":"Z241-Z264-Z265","v":-77817.135500000004},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-77817.135500000004},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":-555291.65650000004},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":-6.0223368750824138},{"$f":"($Z268-$AH268)","v":477474.52100000007},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.85986258826491124}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,5381.2520999999997,5.1616543916698066E-2,{"$f":"($B271-$U271)*-1","v":5381.2520999999997},{"$f":"IFERROR($W271/$U271,0)","v":1},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,7175.0028000000002,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":7.7815474868853124E-2},{"$f":"($Z271-$AH271)*-1","v":7175.0028000000002},{"$f":"IFERROR($AJ271/$AH271,0)","v":1}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,521.82630000000006,5.0053165379183896E-3,521.82630000000006,1,null,0,0,null,0,0,0,0,null,418.74950000000001,4.5414882895369471E-3,418.74950000000001,1]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":5903.0783999999994},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":5.6621860454616452E-2},{"$f":"($B277-$U277)*-1","v":5903.0783999999994},{"$f":"IFERROR($W277/$U277,0)","v":1},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":7593.7523000000001},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":8.235696315839007E-2},{"$f":"($Z277-$AH277)*-1","v":7593.7523000000001},{"$f":"IFERROR($AJ277/$AH277,0)","v":1}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-100.02719999999999},{"$f":"C268-C277","v":-32429.527500000004},{"$f":"D268-D277","v":-14006.675999999999},{"$f":"E268-E277","v":-1842.7360000000001},-11797.908800000001,-16550.940299999998,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-100.02719999999999},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":-422382.66819999996},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-4.0514610982074988},{"$f":"($B280-$U280)","v":422282.64099999995},{"$f":"IFERROR($W280/$U280,0)","v":-0.99976318346482762},null,{"$f":"Z268-Z277","v":-77817.135500000004},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-77817.135500000004},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":-562885.40880000009},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":-6.1046938382408049},{"$f":"($Z280-$AH280)","v":485068.27330000012},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.86175314853888962}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-100.02719999999999},{"$f":"C280+C274+C273","v":-32429.527500000004},{"$f":"D280+D274+D273","v":-14006.675999999999},{"$f":"E280+E274+E273","v":-1842.7360000000001},{"$f":"F280+F274+F273","v":-11797.908800000001},{"$f":"G280+G274+G273","v":-16550.940299999998},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":-100.02719999999999},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":-422382.66819999996},-4.0514610982074988,{"$f":"($B281-$U281)","v":422282.64099999995},{"$f":"IFERROR($W281/$U281,0)","v":-0.99976318346482762},null,{"$f":"Z280+Z274+Z273","v":-77817.135500000004},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":-77817.135500000004},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":-562885.40880000009},-6.1046938382408049,{"$f":"($Z281-$AH281)","v":485068.27330000012},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.86175314853888962}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-100.02719999999999},{"$f":"C280-C296","v":-32429.527500000004},{"$f":"D280-D296","v":-14006.675999999999},{"$f":"E280-E296","v":-1842.7360000000001},-11797.908800000001,-16550.940299999998,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-100.02719999999999},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":-422382.66819999996},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-4.0514610982074988},{"$f":"($B299-$U299)","v":422282.64099999995},{"$f":"IFERROR($W299/$U299,0)","v":-0.99976318346482762},null,{"$f":"Z280-Z296","v":-77817.135500000004},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-77817.135500000004},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":-562885.40880000009},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":-6.1046938382408049},{"$f":"($Z299-$AH299)","v":485068.27330000012},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.86175314853888962}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-100.02719999999999},{"$f":"C299-C313-C320","v":-32429.527500000004},{"$f":"D299-D313-D320","v":-14006.675999999999},{"$f":"E299-E313-E320","v":-1842.7360000000001},-11797.908800000001,-16550.940299999998,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-100.02719999999999},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":-422382.66819999996},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-4.0514610982074988},{"$f":"($B323-$U323)","v":422282.64099999995},{"$f":"IFERROR($W323/$U323,0)","v":-0.99976318346482762},null,{"$f":"Z299-Z313-Z320","v":-77817.135500000004},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-77817.135500000004},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":-562885.40880000009},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":-6.1046938382408049},{"$f":"($Z323-$AH323)","v":485068.27330000012},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.86175314853888962}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-100.02719999999999},{"$f":"C323-C330","v":-32429.527500000004},{"$f":"D323-D330","v":-14006.675999999999},{"$f":"E323-E330","v":-1842.7360000000001},-11797.908800000001,-16550.940299999998,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-100.02719999999999},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":-422382.66819999996},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-4.0514610982074988},{"$f":"($B333-$U333)","v":422282.64099999995},{"$f":"IFERROR($W333/$U333,0)","v":-0.99976318346482762},null,{"$f":"Z323-Z330","v":-77817.135500000004},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-77817.135500000004},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":-562885.40880000009},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":-6.1046938382408049},{"$f":"($Z333-$AH333)","v":485068.27330000012},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.86175314853888962}]
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{"sheet":"039","index":63,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,14.649600000000001,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,14.4207,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-14.4207},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-14.4207},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":14.649600000000001},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":14.4207},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-14.4207},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-14.4207},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,19592.077500000003,9763.8781999999992,15982.8012,12801.924000000001,1573.9722999999999,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,54324.250200000002,0,null,0,0,-54324.250200000002,0,null,0,0,-54324.250200000002,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":-19592.077500000003},{"$f":"D241-D264-D265","v":-9778.5277999999998},{"$f":"E241-E264-E265","v":-15982.8012},-12801.924000000001,-1573.9722999999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":-54338.670900000005},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-54338.670900000005},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-54338.670900000005},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":-19592.077500000003},{"$f":"D268-D277","v":-9778.5277999999998},{"$f":"E268-E277","v":-15982.8012},-12801.924000000001,-1573.9722999999999,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":-54338.670900000005},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-54338.670900000005},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-54338.670900000005},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":-19592.077500000003},{"$f":"D280+D274+D273","v":-9778.5277999999998},{"$f":"E280+E274+E273","v":-15982.8012},{"$f":"F280+F274+F273","v":-12801.924000000001},{"$f":"G280+G274+G273","v":-1573.9722999999999},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":-54338.670900000005},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":-54338.670900000005},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":-54338.670900000005},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":-19592.077500000003},{"$f":"D280-D296","v":-9778.5277999999998},{"$f":"E280-E296","v":-15982.8012},-12801.924000000001,-1573.9722999999999,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":-54338.670900000005},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-54338.670900000005},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":-54338.670900000005},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":-19592.077500000003},{"$f":"D299-D313-D320","v":-9778.5277999999998},{"$f":"E299-E313-E320","v":-15982.8012},-12801.924000000001,-1573.9722999999999,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":-54338.670900000005},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-54338.670900000005},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":-54338.670900000005},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":-19592.077500000003},{"$f":"D323-D330","v":-9778.5277999999998},{"$f":"E323-E330","v":-15982.8012},-12801.924000000001,-1573.9722999999999,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":-54338.670900000005},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-54338.670900000005},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":-54338.670900000005},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"047","index":64,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"048","index":65,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"049","index":66,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"050","index":67,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"Other","index":68,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,80563.08600000001,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.77056208113392843},{"$f":"($B8-$P8)","v":-80563.08600000001},{"$f":"IFERROR($R8/$P8,0)","v":-1},null,76560.074399999998,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.74116014406795505},{"$f":"($B8-$U8)","v":-76560.074399999998},{"$f":"IFERROR($W8/$U8,0)","v":-1},null,469956.67619999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.69700385972517698},null,1696314.7542000001,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.73858237018833384},{"$f":"($Z8-$AC8)","v":-1226358.0780000002},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.72295431903990226},null,1720047.9827999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.75391643835915134},{"$f":"($Z8-$AH8)","v":-1250091.3065999998},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.726776996398103}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,19843.286599999999,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.18979516523278406},{"$f":"($B10-$P10)","v":-19843.286599999999},{"$f":"IFERROR($R10/$P10,0)","v":-1},null,21151.4107,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.20476185171591849},{"$f":"($B10-$U10)","v":-21151.4107},{"$f":"IFERROR($W10/$U10,0)","v":-1},null,162793.764,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.24144328103746507},null,467969.55000000005,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.20375585283285039},{"$f":"($Z10-$AC10)","v":-305175.78600000008},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.65212744290734315},null,430782.78600000002,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.18881695567519285},{"$f":"($Z10-$AH10)","v":-267989.022},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.62209779663758424}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2637.4118000000003,2.5226063527596002E-2,{"$f":"($B11-$P11)","v":-2637.4118000000003},{"$f":"IFERROR($R11/$P11,0)","v":-1},null,3542.4360000000001,3.4293493007779924E-2,{"$f":"($B11-$U11)","v":-3542.4360000000001},{"$f":"IFERROR($W11/$U11,0)","v":-1},null,27556.895399999998,4.0870283216636161E-2,null,87090.6535,3.7919626133073758E-2,{"$f":"($Z11-$AC11)","v":-59533.758100000006},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.68358377974509066},null,91384.228399999993,4.0054738406409995E-2,{"$f":"($Z11-$AH11)","v":-63827.332999999999},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.69845020434620209}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1324.2483,1.2666043179950513E-2,{"$f":"($B12-$P12)","v":-1324.2483},{"$f":"IFERROR($R12/$P12,0)","v":-1},null,1801.8616,1.7443400016425744E-2,{"$f":"($B12-$U12)","v":-1801.8616},{"$f":"IFERROR($W12/$U12,0)","v":-1},null,13062.7641,1.9373694337102555E-2,null,41966.085700000003,1.8272205065179962E-2,{"$f":"($Z12-$AC12)","v":-28903.321600000003},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.68873046217889222},null,36198.368800000004,1.5866153475370959E-2,{"$f":"($Z12-$AH12)","v":-23135.604700000004},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.63913390207793008}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":23804.9467},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.22768727194033059},{"$f":"($B14-$P14)","v":-23804.9467},{"$f":"IFERROR($R14/$P14,0)","v":-1},null,{"$f":"SUM(U10:U12)","v":26495.708300000002},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.25649874474012418},{"$f":"($B14-$U14)","v":-26495.708300000002},{"$f":"IFERROR($W14/$U14,0)","v":-1},null,{"$f":"SUM(Z10:Z12)","v":203413.4235},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.30168725859120377},null,{"$f":"SUM(AC10:AC12)","v":597026.28920000012},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.25994768403110413},{"$f":"($Z14-$AC14)","v":-393612.86570000008},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.65928900087034892},null,{"$f":"SUM(AH10:AH12)","v":558365.38320000004},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.24473784755697384},{"$f":"($Z14-$AH14)","v":-354951.95970000001},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.63569836236223176}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,183.03200000000001,1.7506469257409674E-3,{"$f":"($B17-$P17)","v":-183.03200000000001},{"$f":"IFERROR($R17/$P17,0)","v":-1},null,241.83120000000002,2.3411111919207656E-3,{"$f":"($B17-$U17)","v":-241.83120000000002},{"$f":"IFERROR($W17/$U17,0)","v":-1},null,882.51689999999996,1.3088816836191123E-3,null,3376.0496000000003,1.4699457805620118E-3,{"$f":"($Z17-$AC17)","v":-2493.5327000000002},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.73859480619005125},null,3070.2246,1.3457140838749456E-3,{"$f":"($Z17-$AH17)","v":-2187.7076999999999},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.71255624099943693}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":104551.06470000002},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-104551.06470000002},{"$f":"IFERROR($R19/$P19,0)","v":-1},null,{"$f":"SUM(U8,U14,U16,U17)","v":103297.6139},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-103297.6139},{"$f":"IFERROR($W19/$U19,0)","v":-1},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":674252.61660000007},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":2296717.0930000003},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1622464.4764000003},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.70642765769671578},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2281483.5905999998},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1607230.9739999997},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.70446747047491121}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,4000.1714999999999,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.8260456854056303E-2},{"$f":"($B21-$P21)","v":-4000.1714999999999},{"$f":"IFERROR($R21/$P21,0)","v":-1},null,5497.0454000000009,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":5.3215608690841222E-2},{"$f":"($B21-$U21)","v":-5497.0454000000009},{"$f":"IFERROR($W21/$U21,0)","v":-1},null,1119328.32,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":1.6601023005952098},null,1190072.45,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.51816240390561663},{"$f":"($Z21-$AC21)","v":-70744.129999999888},{"$f":"IFERROR($AE21/$AC21,0)","v":-5.944522957404811E-2},null,73517.758600000001,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":3.2223663103649942E-2},{"$f":"($Z21-$AH21)","v":1045810.5614},{"$f":"IFERROR($AJ21/$AH21,0)","v":14.225278100358191}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":26.136645566321349},null,{"$f":"($B22-$P22)","v":-26.136645566321349},{"$f":"IFERROR($R22/$P22,0)","v":-1},null,{"$f":"IFERROR(U19/U21,0)","v":18.791479128042127},1.8191590704344553E-4,{"$f":"($B22-$U22)","v":-18.791479128042127},{"$f":"IFERROR($W22/$U22,0)","v":-1},null,{"$f":"IFERROR(Z19/Z21,0)","v":0.6023725162247302},8.9339292335603542E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.9298968672033374},8.4028497592730599E-7,{"$f":"($Z22-$AC22)","v":-1.3275243509786072},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.68787320894631876},null,{"$f":"IFERROR(AH19/AH21,0)","v":31.033095051404352},1.360215571098763E-5,{"$f":"($Z22-$AH22)","v":-30.430722535179623},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.98058935097427635}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,1691.4906000000003,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.6178607122305087E-2},{"$f":"($B26-$P26)*-1","v":1691.4906000000003},{"$f":"IFERROR($R26/$P26,0)","v":1},null,1689.3708000000001,1.6354402935535767E-2,{"$f":"($B26-$U26)*-1","v":1689.3708000000001},{"$f":"IFERROR($W26/$U26,0)","v":1},null,10450.332999999999,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.5499135995492401E-2},null,41725.718000000001,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.8167547987156463E-2},{"$f":"($Z26-$AC26)*-1","v":31275.385000000002},{"$f":"IFERROR($AE26/$AC26,0)","v":0.74954695806552696},null,28961.6384,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.2694212888195035E-2},{"$f":"($Z26-$AH26)*-1","v":18511.305400000001},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.6391663739576281}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,8670.7199999999993,8.2932871366540928E-2,8670.7199999999993,1,null,7730.8650000000007,7.4840692907815573E-2,7730.8650000000007,1,null,48454.521999999997,7.1864047401607067E-2,null,147741.0056,6.4327037078397348E-2,99286.483600000007,0.67203064712319793,null,129422.76000000001,5.6727455999788082E-2,80968.238000000012,0.62561050312943411]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2518.7777999999998,2.4091364418214283E-2,2518.7777999999998,1,null,2758.0286000000001,2.669982873631508E-2,2758.0286000000001,1,null,18816.9172,2.7907814870465862E-2,null,58615.227100000004,2.552130921072045E-2,39798.309900000007,0.67897561553591601,null,45903.8024,2.0120154529767148E-2,27086.885200000001,0.59007933512714839]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,5471.1824999999999,5.2330241836360744E-2,5471.1824999999999,1,null,5111.1653999999999,4.9479994813316788E-2,5111.1653999999999,1,null,41276.3655,6.1217953751727415E-2,null,127610.41740000001,5.5562096781068361E-2,86334.051900000006,0.6765439190546837,null,100637.54879999999,4.411057314400129E-2,59361.18329999999,0.58985124347543727]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,3500.6795999999999,3.3482964616810829E-2,3500.6795999999999,1,null,2952.1273999999999,2.8578853746398104E-2,2952.1273999999999,1,null,13659.0468,2.0258055310007378E-2,null,71155.224000000002,3.0981275062944808E-2,57496.177200000006,0.80803873514613633,null,43541.68,1.9084809629750229E-2,29882.6332,0.68629949969776083]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,3995.7945999999997,3.8218593100563608E-2,3995.7945999999997,1,null,4616.3464000000004,4.4689767998600409E-2,4616.3464000000004,1,null,28748.373899999995,4.2637393155353448E-2,null,83546.688000000009,3.6376569084035637E-2,54798.314100000018,0.65590049601966283,null,68639.016000000003,3.0085255174659774E-2,39890.642100000012,0.5811657046482136]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":25848.645100000002},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.24723464246079549},{"$f":"($B33-$P33)*-1","v":25848.645100000002},{"$f":"IFERROR($R33/$P33,0)","v":1},null,{"$f":"SUM(U26:U31)","v":24857.903599999998},0.24064354113798167,{"$f":"($B33-$U33)*-1","v":24857.903599999998},{"$f":"IFERROR($W33/$U33,0)","v":1},null,{"$f":"SUM(Z26:Z31)","v":161405.55840000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.23938440048465359},null,{"$f":"SUM(AC26:AC31)","v":530394.28009999997},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.23093583520432304},{"$f":"($Z33-$AC33)*-1","v":368988.72169999999},{"$f":"IFERROR($AE33/$AC33,0)","v":0.69568759608499409},null,{"$f":"SUM(AH26:AH31)","v":417106.44559999998},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.18282246136616154},{"$f":"($Z33-$AH33)*-1","v":255700.88719999997},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.61303508947740892}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,2422.6480000000001,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.3171911323443459E-2},{"$f":"($B36-$P36)*-1","v":2422.6480000000001},{"$f":"IFERROR($R36/$P36,0)","v":1},null,2102.66,2.0355358856938708E-2,{"$f":"($B36-$U36)*-1","v":2102.66},{"$f":"IFERROR($W36/$U36,0)","v":1},null,15383.466,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.2815582203555958E-2},null,69012.384000000005,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":3.0048273777531376E-2},{"$f":"($Z36-$AC36)*-1","v":53628.918000000005},{"$f":"IFERROR($AE36/$AC36,0)","v":0.77709122467063307},null,52431.147600000004,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2981163579708811E-2},{"$f":"($Z36-$AH36)*-1","v":37047.681600000004},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.70659680925999802}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,823.13249999999994,7.8730188196734809E-3,823.13249999999994,1,null,804.11360000000002,7.7844353769724395E-3,804.11360000000002,1,null,7461.4341999999988,1.1066229505530403E-2,null,24966.071100000001,1.0870329295711825E-2,17504.636900000001,0.70113702832481317,null,16142.2348,7.0753236475195542E-3,8680.8006000000023,0.53776944193625542]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,281.61019999999996,2.6935182420959117E-3,281.61019999999996,1,null,384.59909999999996,3.7232137847087285E-3,384.59909999999996,1,null,3278.8896,4.8629987029701052E-3,null,11927.7912,5.1934089907520005E-3,8648.9015999999992,0.72510504711048263,null,8606.5838999999996,3.7723628324394754E-3,5327.6942999999992,0.61902543005477462]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1146.2031000000002,1.0963093520749196E-2,1146.2031000000002,1,null,503.08500000000004,4.8702480241898409E-3,503.08500000000004,1,null,5332.0080000000007,7.9080271529197652E-3,null,16509.816000000003,7.188441297502025E-3,11177.808000000001,0.67704013176161382,null,11769.819899999999,5.1588448623926739E-3,6437.8118999999979,0.54697624557534641]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":4673.5938000000006},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.4701541905962053E-2},{"$f":"($B41-$P41)*-1","v":4673.5938000000006},{"$f":"IFERROR($R41/$P41,0)","v":1},null,{"$f":"SUM(U36:U39)","v":3794.4576999999999},3.673325604280972E-2,{"$f":"($B41-$U41)*-1","v":3794.4576999999999},{"$f":"IFERROR($W41/$U41,0)","v":1},null,{"$f":"SUM(Z36:Z39)","v":31455.7978},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":4.6652837564976235E-2},null,{"$f":"SUM(AC36:AC39)","v":122416.06230000001},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.3300453361497226E-2},{"$f":"($Z41-$AC41)*-1","v":90960.264500000005},{"$f":"IFERROR($AE41/$AC41,0)","v":0.7430419079898799},null,{"$f":"SUM(AH36:AH39)","v":88949.786200000002},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":3.8987694922060515E-2},{"$f":"($Z41-$AH41)*-1","v":57493.988400000002},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.64636454854120828}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":30522.238900000004},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.29193618436675756},{"$f":"($B49-$P49)*-1","v":30522.238900000004},{"$f":"IFERROR($R49/$P49,0)","v":1},null,{"$f":"SUM(U33,U41,U44:U46)","v":28652.361299999997},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.27737679718079139},{"$f":"($B49-$U49)*-1","v":28652.361299999997},{"$f":"IFERROR($W49/$U49,0)","v":1},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":192861.35620000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.28603723804962983},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":652810.34239999996},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.28423628856582028},{"$f":"($Z49-$AC49)*-1","v":459948.98619999993},{"$f":"IFERROR($AE49/$AC49,0)","v":0.70456755404492799},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":506056.23179999995},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.22181015628822204},{"$f":"($Z49-$AH49)*-1","v":313194.87559999991},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.61889342709206796}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":74028.825800000021},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.7080638156332425},{"$f":"($B52-$P52)","v":-74028.825800000021},{"$f":"IFERROR($R52/$P52,0)","v":-1},null,{"$f":"U19-U49","v":74645.252600000007},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.72262320281920867},{"$f":"($B52-$U52)","v":-74645.252600000007},{"$f":"IFERROR($W52/$U52,0)","v":-1},null,{"$f":"Z19-Z49","v":481391.26040000003},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.71396276195037012},null,{"$f":"AC19-AC49","v":1643906.7506000004},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.71576371143417972},{"$f":"($Z52-$AC52)","v":-1162515.4902000003},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.70716632179757177},null,{"$f":"AH19-AH49","v":1775427.3587999998},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.77818984371177791},{"$f":"($Z52-$AH52)","v":-1294036.0983999998},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.72885893753188002}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,33514.272000000004,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.32055409570592347},{"$f":"($B57-$P57)*-1","v":33514.272000000004},{"$f":"IFERROR($R57/$P57,0)","v":1},null,29901.9195,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.28947347737332391},{"$f":"($B57-$U57)*-1","v":29901.9195},{"$f":"IFERROR($W57/$U57,0)","v":1},null,138929.25690000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.20604926622393771},null,491312.8358,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.21391961478296009},{"$f":"($Z57-$AC57)*-1","v":352383.57889999996},{"$f":"IFERROR($AE57/$AC57,0)","v":0.71722852167340012},null,497648.65599999996,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.2181250209514437},{"$f":"($Z57-$AH57)*-1","v":358719.39909999992},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.72082863035000333}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,413.41300000000001,3.9541730271829547E-3,413.41300000000001,1,null,1426.4432999999999,1.3809063405674659E-2,1426.4432999999999,1,null,7479.0395000000008,1.1092340342279957E-2,null,21239.135399999999,9.24760627450949E-3,13760.095899999998,0.64786516215721279,null,24958.739999999998,1.0939697354315041E-2,17479.700499999999,0.70034386751895328]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":33927.685000000005},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.32450826873310645},{"$f":"($B60-$P60)*-1","v":33927.685000000005},{"$f":"IFERROR($R60/$P60,0)","v":1},null,{"$f":"SUM(U57:U58)","v":31328.362799999999},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.30328254077899858},{"$f":"($B60-$U60)*-1","v":31328.362799999999},{"$f":"IFERROR($W60/$U60,0)","v":1},null,{"$f":"SUM(Z57:Z58)","v":146408.29640000002},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.21714160656621767},null,{"$f":"SUM(AC57:AC58)","v":512551.97120000003},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.22316722105746958},{"$f":"($Z60-$AC60)*-1","v":366143.67480000004},{"$f":"IFERROR($AE60/$AC60,0)","v":0.71435424185917173},null,{"$f":"SUM(AH57:AH58)","v":522607.39599999995},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.22906471830575875},{"$f":"($Z60-$AH60)*-1","v":376199.09959999996},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.71985031685238532}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,12520.5468,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0.11975532564806103},{"$f":"($B63-$P63)*-1","v":12520.5468},{"$f":"IFERROR($R63/$P63,0)","v":1},null,14959.148099999999,0.14481600818467694,{"$f":"($B63-$U63)*-1","v":14959.148099999999},{"$f":"IFERROR($W63/$U63,0)","v":1},null,67757.695999999996,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0.1004930412308614},null,224713.30019999997,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":9.7841088432218129E-2},{"$f":"($Z63-$AC63)*-1","v":156955.60419999997},{"$f":"IFERROR($AE63/$AC63,0)","v":0.69847046908352062},null,173021.47200000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":7.5837263398636875E-2},{"$f":"($Z63-$AH63)*-1","v":105263.77600000001},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.60838562279715203}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,451.52370000000002,4.3186905967491302E-3,451.52370000000002,1,null,539.24210000000005,5.220276438544144E-3,539.24210000000005,1,null,1744.5740000000003,2.5874189540371745E-3,null,12830.375700000001,5.5863979673877922E-3,11085.8017,0.86402783201430333,null,7759.3415999999997,3.401006972817804E-3,6014.7675999999992,0.77516468665331084]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2338.4862000000003,2.236692860766247E-2,2338.4862000000003,1,null,2623.0776000000001,2.5393399721113985E-2,2623.0776000000001,1,null,13404.0987,1.9879935754037976E-2,null,39508.5118,1.7202167354618977E-2,26104.413099999998,0.66072883818418082,null,22534.621199999998,9.8771787326656559E-3,9130.5224999999973,0.40517754520763805]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2243.7023999999997,2.1460349604646344E-2,2243.7023999999997,1,null,175.96800000000002,1.7035049828968026E-3,175.96800000000002,1,null,6554.4604000000008,9.7210752151792243E-3,null,14575.816200000001,6.3463698878823988E-3,8021.3558000000003,0.55031949428670757,null,10408.347599999999,4.5620961916551604E-3,3853.8871999999983,0.37026887918308943]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,336.8768,3.2221269191914786E-3,336.8768,1,null,2180.2494999999999,2.1106484629070412E-2,2180.2494999999999,1,null,3476.4288000000001,5.1559737617783534E-3,null,11213.065499999999,4.882214502681022E-3,7736.6366999999991,0.68996624518067784,null,32603.115600000005,1.4290313432158336E-2,29126.686800000003,0.89337127032117136]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":17891.135900000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.17112342137631045},{"$f":"($B70-$P70)*-1","v":17891.135900000001},{"$f":"IFERROR($R70/$P70,0)","v":1},null,{"$f":"SUM(U63:U68)","v":20477.685299999997},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.19823967395630226},{"$f":"($B70-$U70)*-1","v":20477.685299999997},{"$f":"IFERROR($W70/$U70,0)","v":1},null,{"$f":"SUM(Z63:Z68)","v":92937.257899999982},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.13783744491589411},null,{"$f":"SUM(AC63:AC68)","v":302841.06939999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.13185823814478831},{"$f":"($Z70-$AC70)*-1","v":209903.81150000001},{"$f":"IFERROR($AE70/$AC70,0)","v":0.69311540840834196},null,{"$f":"SUM(AH63:AH68)","v":246326.89799999999},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0.10796785872793382},{"$f":"($Z70-$AH70)*-1","v":153389.64010000002},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.62270763503870386}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":51818.820900000006},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.49563169010941693},{"$f":"($B72-$P72)*-1","v":51818.820900000006},{"$f":"IFERROR($R72/$P72,0)","v":1},null,{"$f":"SUM(U60,U70)","v":51806.0481},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.5015222147353009},{"$f":"($B72-$U72)*-1","v":51806.0481},{"$f":"IFERROR($W72/$U72,0)","v":1},null,{"$f":"SUM(Z60,Z70)","v":239345.55430000002},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.35497905148211178},null,{"$f":"SUM(AC60,AC70)","v":815393.04059999995},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.35502545920225786},{"$f":"($Z72-$AC72)*-1","v":576047.48629999999},{"$f":"IFERROR($AE72/$AC72,0)","v":0.70646603247449891},null,{"$f":"SUM(AH60,AH70)","v":768934.29399999999},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.3370325770336926},{"$f":"($Z72-$AH72)*-1","v":529588.73970000003},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.68873081072386144}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,78.813299999999998,0,0,38.911999999999999,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,4421.9665000000005,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.2294801231230313E-2},{"$f":"($B75-$P75)*-1","v":4421.9665000000005},{"$f":"IFERROR($R75/$P75,0)","v":1},null,5965.0183999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":5.7745945668934762E-2},{"$f":"($B75-$U75)*-1","v":5965.0183999999999},{"$f":"IFERROR($W75/$U75,0)","v":1},null,26236.572,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.8912080359882133E-2},null,96505.752899999992,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":4.2018998854553298E-2},{"$f":"($Z75-$AC75)*-1","v":70269.180899999992},{"$f":"IFERROR($AE75/$AC75,0)","v":0.72813463227226938},null,74153.435400000002,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":3.2502287417503904E-2},{"$f":"($Z75-$AH75)*-1","v":47916.863400000002},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.64618534719970644}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1125.2657999999999,1.0762834441034628E-2,1125.2657999999999,1,null,1277.221,1.2364477278598591E-2,1277.221,1,null,9679.0196999999989,1.4355183000709171E-2,null,25769.01,1.1219932171245435E-2,16089.990299999999,0.62439303256120438,null,23156.712,1.0149848149427231E-2,13477.692300000001,0.582020983808064]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,650.69899999999996,6.2237434106206654E-3,650.69899999999996,1,null,666.59460000000001,6.4531461553924627E-3,666.59460000000001,1,null,2691.6513,3.9920516935818143E-3,null,9501.2736000000004,4.1368933200167544E-3,6809.6223000000009,0.71670626346345823,null,5859.8315999999995,2.5684303074294487E-3,3168.1802999999995,0.5406606394627449]
["   Moving Expenses",0,0,0,0,1419.5937999999999,0,null,0,0,0,0,0,0,null,198.11620000000002,1.8949228357308158E-3,198.11620000000002,1,null,317.46299999999997,3.0732849289948601E-3,317.46299999999997,1,null,1976.4974999999999,2.9313901812746779E-3,null,3106.4112,1.352544120243546E-3,1129.9137000000001,0.3637360372638368,null,4814.0950000000003,2.1100721564839119E-3,2837.5975000000003,0.58943529365332425]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.4616000000000002,2.3830172905862256E-5,2.4616000000000002,1,null,0,0,null,39.059800000000003,1.7006796404767298E-5,39.059800000000003,1,null,27.3672,1.1995352547244396E-5,27.3672,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,526.63099999999997,5.0981913339239286E-3,526.63099999999997,1,null,7052.4654999999993,1.0459678355514444E-2,null,6502.4917999999998,2.8312114799939787E-3,-549.97369999999955,-8.4578914809242747E-2,null,5687.6147999999994,2.4929457408476175E-3,-1364.8507,-0.23996890577048222]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-1951.4165999999998,-1.8664722407174105E-2,-1951.4165999999998,1,null,-2227.3481999999999,-2.1562436109668938E-2,-2227.3481999999999,1,null,-9120.3675000000003,-1.352663271221779E-2,null,-25986.114000000001,-1.13144601393011E-2,-16865.746500000001,0.64902918920466524,null,-29256.519600000003,-1.2823462645333307E-2,-20136.152100000003,0.68826204809405966]
["   Health Insurance-Claims Paid",0,0,0,2833.5509999999999,2106.681,0,null,0,0,0,0,0,0,null,2471.2456999999999,2.3636733945187643E-2,2471.2456999999999,1,null,2829.9648000000002,2.7396226235580069E-2,2829.9648000000002,1,null,17749.562600000001,2.6324796023045941E-2,null,31854.638999999999,1.3869639886030139E-2,14105.076399999998,0.44279504784216822,null,33959.577599999997,1.4884866031874059E-2,16210.014999999996,0.4773326450326637]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1879.7245000000003,1.7979008682443384E-2,1879.7245000000003,1,null,1110.5437999999999,1.0750914353889059E-2,1110.5437999999999,1,null,5567.536000000001,8.2573442993443182E-3,null,26478.375499999998,1.1528792806350222E-2,20910.839499999998,0.7897327198188574,null,17036.4025,7.4672474394258757E-3,11468.8665,0.67319767186763757]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2.145,2.0516290352038851E-5,2.145,1,null,3.5422000000000002,3.429120834706909E-5,3.5422000000000002,1,null,74.810400000000001,1.1095307331136576E-4,null,-110.0865,-4.7932111593336752E-5,-184.89690000000002,1.6795601640528131,null,58.096799999999995,2.5464482952832157E-5,-16.713600000000007,-0.28768538026190787]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":78.813299999999998},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":2833.5509999999999},3565.1867999999999,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":8797.7461000000021},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":8.4147838429425387E-2},{"$f":"($B91-$P91)*-1","v":8797.7461000000021},{"$f":"IFERROR($R91/$P91,0)","v":1},null,{"$f":"SUM(U75:U89)","v":10472.092199999999},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0.10137787122689772},{"$f":"($B91-$U91)*-1","v":10472.092199999999},{"$f":"IFERROR($W91/$U91,0)","v":1},null,{"$f":"SUM(Z75:Z89)","v":61907.74749999999},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":9.1816844274446058E-2},null,{"$f":"SUM(AC75:AC89)","v":173660.81329999995},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":7.5612627183943695E-2},{"$f":"($Z91-$AC91)*-1","v":111753.06579999995},{"$f":"IFERROR($AE91/$AC91,0)","v":0.64351343101765823},null,{"$f":"SUM(AH75:AH89)","v":135496.6133},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":5.9389694433158821E-2},{"$f":"($Z91-$AH91)*-1","v":73588.8658},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.5431048349309554}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":78.813299999999998},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":2833.5509999999999},3565.1867999999999,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":60616.56700000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.57977952853884229},{"$f":"($B94-$P94)*-1","v":60616.56700000001},{"$f":"IFERROR($R94/$P94,0)","v":1},null,{"$f":"SUM(U72,U91)","v":62278.140299999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.60290008596219857},{"$f":"($B94-$U94)*-1","v":62278.140299999999},{"$f":"IFERROR($W94/$U94,0)","v":1},null,{"$f":"SUM(Z72,Z91)","v":301253.30180000002},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.44679589575655787},null,{"$f":"SUM(AC72,AC91)","v":989053.85389999987},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.43063808638620155},{"$f":"($Z94-$AC94)*-1","v":687800.55209999986},{"$f":"IFERROR($AE94/$AC94,0)","v":0.6954126404622869},null,{"$f":"SUM(AH72,AH91)","v":904430.90729999996},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.39642227146685138},{"$f":"($Z94-$AH94)*-1","v":603177.60549999995},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.66691396836566286}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,740.79899999999998,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.0855232524475653E-3},{"$f":"($B99-$P99)*-1","v":740.79899999999998},{"$f":"IFERROR($R99/$P99,0)","v":1},null,545.60640000000001,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":5.2818877358405281E-3},{"$f":"($B99-$U99)*-1","v":545.60640000000001},{"$f":"IFERROR($W99/$U99,0)","v":1},null,6641.5306,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":9.8502110877829695E-3},null,17429.026999999998,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":7.5886695201253483E-3},{"$f":"($Z99-$AC99)*-1","v":10787.496399999998},{"$f":"IFERROR($AE99/$AC99,0)","v":0.61893853282802302},null,12761.323200000001,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":5.5934319460276914E-3},{"$f":"($Z99-$AH99)*-1","v":6119.7926000000007},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.47955784083581554}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,370.27499999999998,3.5415708205599932E-3,370.27499999999998,1,null,399.70419999999996,3.8694427190442584E-3,399.70419999999996,1,null,3041.7626,4.5113100418333616E-3,null,9987.2999999999993,4.3485111990673887E-3,6945.5373999999993,0.69543694492004848,null,9334.5684000000001,4.0914466527217641E-3,6292.8058000000001,0.67413998487600135]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,100.07040000000001,9.5714376785299238E-4,100.07040000000001,1,null,183.23999999999998,1.7739035112407373E-3,183.23999999999998,1,null,1361.1360000000002,2.0187329889258601E-3,null,4105.2619999999997,1.7874478369635223E-3,2744.1259999999993,0.66844113725262833,null,3439.28,1.5074752297891897E-3,2078.1440000000002,0.60423809634574677]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,261.65999999999997,2.5027004818249346E-3,261.65999999999997,1,null,65.386200000000002,6.3298848377367988E-4,65.386200000000002,1,null,839.57299999999998,1.2451905700175815E-3,null,3694.7415999999998,1.6087055786108521E-3,2855.1686,0.77276543507129158,null,2489.2903999999999,1.0910840692679932E-3,1649.7174,0.66272597202801253]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,248.31300000000002,2.4038599791897037E-3,248.31300000000002,1,null,120.3172,1.7844528450881503E-4,null,1122.9531999999999,4.889384084015261E-4,1002.636,0.89285644317145185,null,1835.0939999999998,8.0434240577526776E-4,1714.7767999999999,0.93443540221917787]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,667.93919999999991,6.388640822707947E-3,667.93919999999991,1,null,526.77239999999995,5.0995601941972828E-3,526.77239999999995,1,null,3014.4641999999999,4.4708231392572096E-3,null,10658.7243,4.6408520807747558E-3,7644.2600999999995,0.71718339689112698,null,11734.02,5.1431533622883123E-3,8719.5558000000001,0.74310047196101592]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1174.4565,1.1233328932326021E-2,1174.4565,1,null,668.44639999999993,6.4710729973599121E-3,668.44639999999993,1,null,4850.6378999999997,7.1940957744590223E-3,null,18108.7281,7.8846141543476543E-3,13258.090200000001,0.73213812294194203,null,12755.037899999999,5.5906770281199322E-3,7904.4,0.61970807628882074]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,368.02529999999996,3.5200531056858754E-3,368.02529999999996,1,null,342.57439999999997,3.3163825093930847E-3,342.57439999999997,1,null,4319.7542000000003,6.4067296049704348E-3,null,8093.1095999999998,3.5237729647532162E-3,3773.3553999999995,0.46624296302622659,null,8488.0679999999993,3.7204159762410345E-3,4168.313799999999,0.49107921849824948]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,235.2448,2.2500469093740369E-3,235.2448,1,null,223.90559999999999,2.1675776578610785E-3,223.90559999999999,1,null,1697.5673999999999,2.517702353993356E-3,null,5762.2331000000004,2.5088998194694062E-3,4064.6657000000005,0.70539765217064898,null,5301.5788000000002,2.3237418063593242E-3,3604.0114000000003,0.67979964760686007]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,479.82299999999998,4.5893650282453789E-3,479.82299999999998,1,null,443.39919999999995,4.2924437773484711E-3,443.39919999999995,1,null,2973.1325000000002,4.4095231176000151E-3,null,9584.1646000000001,4.1729843998683557E-3,6611.0321000000004,0.689786995102317,null,7520.2775999999994,3.2962225242313781E-3,4547.1450999999997,0.60465122989608788]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,72.549300000000002,6.9391258910823884E-4,72.549300000000002,1,null,499.82040000000001,4.8386441964077161E-3,499.82040000000001,1,null,2234.2959000000001,3.3137370845762616E-3,null,8750.5730999999996,3.8100352571373486E-3,6516.2771999999995,0.74466862061868833,null,7144.4916000000012,3.1315112803950063E-3,4910.1957000000011,0.68727013409883497]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,132.65639999999999,1.2842155301711184E-3,132.65639999999999,1,null,769.58100000000002,1.1413837796888425E-3,null,3541.7443999999996,1.542089973029168E-3,2772.1633999999995,0.78271131027975926,null,2408.4210000000003,1.0556380987893136E-3,1638.8400000000001,0.68046242745765795]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,27.9312,2.7039540358637465E-4,27.9312,1,null,171.64079999999998,2.5456452933845386E-4,null,600.46140000000003,2.6144334529929847E-4,428.82060000000001,0.71415181725253274,null,589.56650000000002,2.5841364909617951E-4,417.92570000000001,0.70886948291668539]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,209.61359999999999,2.0048920649585692E-3,209.61359999999999,1,null,366.00839999999999,3.5432415733661006E-3,366.00839999999999,1,null,2164.3050000000003,3.2099319256835347E-3,null,8477.5424000000003,3.6911565755478092E-3,6313.2374,0.74470136533908693,null,6808.4660000000013,2.9842274684997692E-3,4644.161000000001,0.68211561899552708]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,143.45519999999999,1.3721065434544539E-3,143.45519999999999,1,null,248.17,2.4024756296911905E-3,248.17,1,null,810.82560000000001,1.2025546212763483E-3,null,3274.6089000000002,1.4257780855902742E-3,2463.7833000000001,0.75239009458503581,null,2726.88,1.1952222716985954E-3,1916.0544,0.70265446224256289]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,28.619500000000002,2.7705867463410986E-4,28.619500000000002,1,null,41.18,6.1075031799883995E-5,null,288.80279999999999,1.2574591832847909E-4,247.62279999999998,0.85741135473755792,null,315.15120000000002,1.3813432684699672E-4,273.97120000000001,0.86933256164025396]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,47.455200000000005,4.5389494727928864E-4,47.455200000000005,1,null,153.72900000000001,1.4882144339638036E-3,153.72900000000001,1,null,1240.7654,1.8402085056142738E-3,null,1652.0690999999999,7.1931763169056522E-4,411.30369999999994,0.24896277038290951,null,1660.2731999999999,7.2771647661220749E-4,419.50779999999986,0.25267395751494387]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,3.21,3.1075257973601651E-5,3.21,1,null,0,0,null,70.3,3.0608907041386304E-5,70.3,1,null,63.239699999999992,2.771867405076045E-5,63.239699999999992,1]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,121.82250000000001,1.1793350823953545E-3,121.82250000000001,1,null,798.56280000000004,1.1843673726130259E-3,null,1552.7800000000002,6.7608675214400908E-4,754.21720000000016,0.48572057857520062,null,1403.3951999999999,6.1512395082838432E-4,604.83239999999989,0.43097795973650183]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,576.7432,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.516378065158048E-3},576.7432,1,null,116.7676,1.1303997797377971E-3,116.7676,1,null,0,0,null,3523.1195999999995,1.5339806590623911E-3,3523.1195999999995,1,null,3224.7280999999998,1.4134347112055884E-3,3224.7280999999998,1]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,-530.30399999999997,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-5.0722008572716129E-3},-530.30399999999997,1,null,143.74499999999998,1.3915616689767504E-3,143.74499999999998,1,null,1958.6196,2.9048750450188462E-3,null,4051.2632000000003,1.76393653896144E-3,2092.6436000000003,0.5165410136769194,null,2561.61,1.1227825659383029E-3,602.99040000000014,0.23539508356072944]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,437.13240000000002,4.1810420702487593E-3,437.13240000000002,1,null,283.73309999999998,2.7467536692055185E-3,283.73309999999998,1,null,664.96500000000003,9.8622531619256592E-4,null,6630.0695999999998,2.8867593750259075E-3,5965.1045999999997,0.89970467278352551,null,4339.4048000000003,1.9020100858401505E-3,3674.4398000000001,0.8467612424634825]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,253.44660000000002,2.4241417409496739E-3,253.44660000000002,1,null,32.570399999999999,3.153064119325219E-4,32.570399999999999,1,null,0,0,null,724.91099999999994,3.1562920927849769E-4,724.91099999999994,1,null,701.95550000000003,3.0767501589410736E-4,701.95550000000003,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,218.37019999999998,5.19215286016578E-4,218.37019999999998,1,null,261.75839999999999,2.5340217466533368E-3,261.75839999999999,1,null,1160.8320000000001,1.721657389857284E-3,null,3511.7952000000005,1.5290499690638214E-3,2350.9632000000001,0.66944769444414065,null,3869.4719999999998,1.6960332372946763E-3,2708.6399999999994,0.70000248095864226]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,56.858800000000002,5.5043672214000682E-4,56.858800000000002,1,null,107.55090000000001,1.5951128308902733E-4,null,1114.4376,4.8523068139154558E-4,1006.8867,0.90349311616908834,null,1210.9692,5.3078146386384103E-4,1103.4183,0.91118609787928551]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,63.385999999999996,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":6.0626833578290656E-4},63.385999999999996,1,null,166.74420000000001,1.614211536013031E-3,166.74420000000001,1,null,381.03300000000002,5.6511905273932007E-4,null,2263.4721,9.8552499430542596E-4,1882.4391000000001,0.8316599528662183,null,1622.376,7.1110570625377006E-4,1241.3429999999998,0.76513890738028656]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,254.72689999999997,2.4659514424659906E-3,254.72689999999997,1,null,674.99639999999999,1.0011031227490825E-3,null,4551.1518000000005,1.9815900764927168E-3,3876.1554000000006,0.85168668731286878,null,3689.1922000000004,1.6170145668370957E-3,3014.1958000000004,0.81703409217877021]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,87.243600000000001,1.2939304624420494E-4,null,0,0,-87.243600000000001,0,null,0,0,-87.243600000000001,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,138.31199999999998,1.3389660687990004E-3,138.31199999999998,1,null,393.16199999999992,5.831078594586204E-4,null,1170.78,5.0976239240276325E-4,777.61800000000005,0.6641879772459387,null,1636.6919999999998,7.1738057058283358E-4,1243.5299999999997,0.75978253697091447]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,75.53309999999999,7.3121824549714979E-4,75.53309999999999,1,null,1833.7085000000002,2.7196164387862458E-3,null,1738.7136,7.5704300076805315E-4,-94.994900000000143,-5.463516245573747E-2,null,1871.5353,8.2031503873661923E-4,37.826799999999821,2.0211641212431217E-2]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,726.63440000000003,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":6.9500430443727454E-3},726.63440000000003,1,null,243.52170000000001,2.3574765263769566E-3,243.52170000000001,1,null,705.26279999999997,1.0459919363107147E-3,null,2766.2172,1.2044222636000558E-3,2060.9544000000001,0.74504431539215366,null,2250.4764,9.8640919850234579E-4,1545.2136,0.68661622045892157]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,356.46660000000003,3.4094975600951483E-3,356.46660000000003,1,null,220.09500000000003,2.1306881319937249E-3,220.09500000000003,1,null,907.75080000000014,1.3463066774252101E-3,null,5308.3548000000001,2.3112793544224296E-3,4400.6040000000003,0.82899583125076726,null,4270.8371999999999,1.8719561331040854E-3,3363.0863999999997,0.78745366365170744]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,375.48,1.6348552511948408E-4,375.48,1,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",260.029,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-260.029},{"$f":"IFERROR($R163/$P163,0)","v":0},null,114.66379999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":1.1100333848079332E-3},{"$f":"($B163-$U163)*-1","v":-145.36520000000002},{"$f":"IFERROR($W163/$U163,0)","v":-1.2677514612283913},null,241.45550000000003,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":3.5810836184450932E-4},null,2099.0340000000001,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":9.1392797414949168E-4},{"$f":"($Z163-$AC163)*-1","v":1857.5785000000001},{"$f":"IFERROR($AE163/$AC163,0)","v":0.88496827588309668},null,1766.1647999999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.7412995967922869E-4},{"$f":"($Z163-$AH163)*-1","v":1524.7092999999998},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.86328823901370921}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,19.57,1.871812597619582E-4,19.57,1,null,43.942799999999998,4.253999520505865E-4,43.942799999999998,1,null,92.350800000000007,1.3696765533620028E-4,null,852.21899999999994,3.7105963228880787E-4,759.86819999999989,0.89163489666388562,null,543.29280000000006,2.381313642747355E-4,450.94200000000006,0.83001652147792138]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,4.0424999999999995,3.9134495438717966E-5,4.0424999999999995,1,null,0,0,null,58.099999999999994,2.5296977227660659E-5,58.099999999999994,1,null,45.922800000000002,2.012848139219924E-5,45.922800000000002,1]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,111.8069,1.0693999178374696E-3,111.8069,1,null,176.04480000000001,1.7042484657043952E-3,176.04480000000001,1,null,1151.7058,1.7081221068263924E-3,null,5820.8555999999999,2.5344242953304823E-3,4669.1498000000001,0.80214149273862767,null,4060.4119000000001,1.7797243498613837E-3,2908.7061000000003,0.71635739713993063]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0.68480000000000008,6.5499093860495139E-6,0.68480000000000008,1,null,77.7834,7.5300287260555976E-4,77.7834,1,null,841.74639999999999,1.2484139909528383E-3,null,2038.0968,8.8739566845728163E-4,1196.3504,0.58699390529439033,null,1453.3202999999999,6.3700668546899165E-4,611.57389999999987,0.42081150314903049]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,264.6472,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.5312721659925858E-3},264.6472,1,null,295.58249999999998,2.8614649345738664E-3,295.58249999999998,1,null,2279.1527999999998,3.380265413715266E-3,null,10542.6687,4.5903209986690331E-3,8263.5159000000003,0.78381633105856774,null,6145.2374999999993,2.6935269336668269E-3,3866.0846999999994,0.6291188420301087]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":260.029},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":7369.9508000000005},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.0491398831254548E-2},{"$f":"($B173-$P173)*-1","v":7109.9218000000001},{"$f":"IFERROR($R173/$P173,0)","v":0.96471767491310789},null,{"$f":"SUM(U99:U171)","v":7935.7411999999986},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":7.6824051402410942E-2},{"$f":"($B173-$U173)*-1","v":7675.7121999999981},{"$f":"IFERROR($W173/$U173,0)","v":0.96723318043688211},null,{"$f":"SUM(Z99:Z171)","v":50572.567999999985},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.5005371510485558E-2},null,{"$f":"SUM(AC99:AC171)","v":175895.86540000007},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.6585777994207682E-2},{"$f":"($Z173-$AC173)*-1","v":125323.29740000008},{"$f":"IFERROR($AE173/$AC173,0)","v":0.71248574896860561},null,{"$f":"SUM(AH99:AH171)","v":144042.02149999997},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.3135243266035868E-2},{"$f":"($Z173-$AH173)*-1","v":93469.453499999989},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.64890406651228516}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,176.5076,1.6882429701359125E-3,176.5076,1,null,198.61599999999999,1.9227549650108616E-3,198.61599999999999,1,null,818.12159999999994,1.2133754914077702E-3,null,2478.0215000000003,1.0789406790904219E-3,1659.8999000000003,0.66984886935000365,null,1895.8799999999999,8.3098559543065076E-4,1077.7583999999999,0.56847395404772449]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1168.2791999999999,1.1309837235262604E-2,1168.2791999999999,1,null,5479.2233999999999,8.1263657939210417E-3,null,16202.106299999999,7.054463237714928E-3,10722.882900000001,0.66182030295653604,null,14711.663999999999,6.4482883245857697E-3,9232.4405999999981,0.62755923463178598]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,805.80000000000007,7.7072385853952947E-3,805.80000000000007,1,null,511.09679999999997,4.9478083830162894E-3,511.09679999999997,1,null,2566.5,3.8064368410491087E-3,null,8225.36,3.5813553289038022E-3,5658.8600000000006,0.68797718276160558,null,6044.2752,2.6492740184076609E-3,3477.7752,0.57538333132151231]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,277.99639999999999,2.6589533143223931E-3,277.99639999999999,1,null,207.54780000000002,2.0092216283032656E-3,207.54780000000002,1,null,1221.9659999999999,1.8123266709173639E-3,null,3497.7510999999995,1.5229351105804649E-3,2275.7850999999996,0.65064237989947316,null,2726.1684,1.1949103693895313E-3,1504.2024000000001,0.55176430040051827]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,355.94400000000002,3.4044990457184694E-3,355.94400000000002,1,null,175.1815,1.6958910606549838E-3,175.1815,1,null,975.20959999999991,1.4463564189303583E-3,null,2404.5360000000001,1.0469447923423451E-3,1429.3264000000001,0.59442919548719586,null,2231.5427999999997,9.7811038799237382E-4,1256.3331999999998,0.56298861935339084]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,7.1999999999999993,6.886586971313739E-5,7.1999999999999993,1,null,7.8455000000000004,7.5950447486570656E-5,7.8455000000000004,1,null,453.59999999999997,6.7274488646011123E-4,null,82.5,3.5920836855111956E-5,-371.09999999999997,-4.4981818181818181,null,78.639600000000002,3.4468623979591645E-5,-374.96039999999994,-4.7680863076617879]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,667.69880000000001,6.3863414678358597E-3,667.69880000000001,1,null,484.98029999999994,4.6949806649890097E-3,484.98029999999994,1,null,4123.7658000000001,6.1160545743145726E-3,null,14551.337800000001,6.3357118925748334E-3,10427.572,0.71660572679441192,null,10723.061900000001,4.7000390203025648E-3,6599.2961000000005,0.61543019722752879]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,32.650799999999997,3.1608474549672051E-4,32.650799999999997,1,null,95.625,1.4182369878251353E-4,null,434.625,1.8923749961397614E-4,339,0.77998274374460741,null,448.59360000000004,1.9662363641284218E-4,352.96860000000004,0.78683378452122366]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,5313.72,5.0824159612790624E-2,5313.72,1,null,4969.3608000000004,4.8107217702150623E-2,4969.3608000000004,1,null,15721.898400000002,2.3317519299041901E-2,null,59348.394000000008,2.5840533072568551E-2,43626.495600000009,0.73509142639984504,null,66855.728100000008,2.9303619967048652E-2,51133.829700000002,0.76483842377000444]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,641.76,6.1382445204309806E-3,641.76,1,null,297.47280000000001,2.8797644860216855E-3,297.47280000000001,1,null,7406.3220000000001,1.0984491298450231E-2,null,23074.071199999998,1.0046544814041663E-2,15667.749199999998,0.67901971282813756,null,22869.855299999999,1.0024115621180309E-2,15463.533299999999,0.6761535259910455]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,490.79580000000004,4.6943166136882005E-3,490.79580000000004,1,null,562.36200000000008,5.4440947740032946E-3,562.36200000000008,1,null,2007.2233000000001,2.9769603418399251E-3,null,11007.5378,4.7927269029124598E-3,9000.3145000000004,0.81765011063600435,null,7030.9834000000001,3.0817593556090165E-3,5023.7600999999995,0.71451741729329066]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,349.27200000000005,3.3406833397842959E-3,349.27200000000005,1,null,386.6223,3.7427999099212497E-3,386.6223,1,null,1667.5446999999999,2.473174977664595E-3,null,4708.5473000000002,2.0501207198530651E-3,3041.0026000000003,0.64584730836196547,null,4305.3972000000003,1.8871041710485142E-3,2637.8525000000004,0.61268505028990128]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,226.1028,2.162606384246606E-3,226.1028,1,null,169.80389999999997,1.6438317748983355E-3,169.80389999999997,1,null,1197.8064999999999,1.7764951451580318E-3,null,2653.4789999999998,1.155335590999583E-3,1455.6724999999999,0.54859017161997514,null,2037.6468,8.9312358344165253E-4,839.84030000000007,0.4121618623993128]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,359.58319999999998,1.5656399349138294E-4,359.58319999999998,1,null,0.1273,5.579702634044446E-8,0.1273,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,36.033999999999999,3.4465454850599904E-4,36.033999999999999,1,null,209.804,2.0310633719294461E-3,209.804,1,null,163.584,2.4261529873609094E-4,null,28.073,1.2223098824649186E-5,-135.511,-4.8270936487015987,null,1014.5652000000001,4.4469537461506921E-4,850.98120000000017,0.83876442834822251]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,31,3.0010373743976677E-4,31,1,null,0,0,null,0,0,0,0,null,956.50490000000002,4.1924689002407068E-4,956.50490000000002,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,76.125,7.3694829072910471E-4,76.125,1,null,0,0,null,843.72,3.6735913298660674E-4,843.72,1,null,951.44969999999989,4.1703113882567144E-4,951.44969999999989,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,48.394100000000009,4.6849194451721999E-4,48.394100000000009,1,null,0,0,null,0,0,0,0,null,75.27239999999999,3.2992742227089325E-5,75.27239999999999,1]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,341.96179999999998,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":3.2707634396763816E-3},341.96179999999998,1,null,656.9914,6.3601798259930575E-3,656.9914,1,null,3694.0252000000005,5.4786961282072095E-3,null,6703.9357,2.9189209765680089E-3,3009.9104999999995,0.44897663621684192,null,7188.6559999999999,3.1508690352269769E-3,3494.6307999999995,0.48613131578420216]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,167.5496,1.6220084247270305E-3,167.5496,1,null,1046.0793000000001,1.5514649468844196E-3,null,2133.5930000000003,9.2897510385707741E-4,1087.5137000000002,0.5097100056102547,null,1163.8444999999999,5.1012617614046676E-4,117.76519999999982,0.10118636982861527]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1534.08,6.6794469579018357E-4,1534.08,1,null,913.50040000000001,4.0039753244938377E-4,913.50040000000001,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,19.020899999999997,1.8413687675703416E-4,19.020899999999997,1,null,0,0,null,0,0,0,0,null,20.628299999999999,9.0416166414657543E-6,20.628299999999999,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,155.69280000000001,2.3091167340973725E-4,null,577.58479999999997,2.514827802520299E-4,421.89199999999994,0.73044165982207276,null,146.06400000000002,6.4021499256800319E-5,-9.628799999999984,-6.5921787709497082E-2]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,62.25,6.026276663104994E-4,62.25,1,null,0,0,null,0,0,0,0,null,630,2.7613610836197967E-4,630,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,38.272500000000001,5.6762849795071893E-5,null,0,0,-38.272500000000001,0,null,0,0,-38.272500000000001,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,353.27500000000003,3.3789708504039745E-3,353.27500000000003,1,null,118.02700000000002,1.1425917360904309E-3,118.02700000000002,1,null,1543.9579999999999,2.2898806203906093E-3,null,3859.5816,1.6804775876677813E-3,2315.6235999999999,0.59996751979540996,null,2321.7870000000003,1.0176654390879932E-3,777.82900000000041,0.33501307398137742]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,59.194400000000002,5.7304711856466224E-4,59.194400000000002,1,null,245.99999999999997,3.6484841726011321E-4,null,1777.9121,7.741101877191453E-4,1531.9121,0.86163545430620558,null,780.2016000000001,3.4197116438379357E-4,534.2016000000001,0.68469687834528925]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.55379999999999996,5.3612080578755749E-6,0.55379999999999996,1,null,0,0,null,5.6668999999999992,2.4673913984755622E-6,5.6668999999999992,1,null,6.8159999999999998,2.9875297057067514E-6,6.8159999999999998,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,62.603999999999999,6.0605465737674708E-4,62.603999999999999,1,null,732.31200000000001,1.0861092444739353E-3,null,711.9,3.0996416675338424E-4,-20.412000000000035,-2.8672566371681467E-2,null,667.77600000000007,2.9269375539290373E-4,-64.535999999999945,-9.6643185738930326E-2]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,488.86320000000001,4.6758318664926989E-3,488.86320000000001,1,null,430.63679999999999,4.1688939728742368E-3,430.63679999999999,1,null,1816.6499999999999,2.6943165740470924E-3,null,5510.2780000000002,2.3991975401734859E-3,3693.6280000000006,0.67031608931527598,null,4286.7936,1.8789500032619698E-3,2470.1436000000003,0.57622172432094709]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2287.2080000000001,2.187646779650633E-2,2287.2080000000001,1,null,2420.1840000000002,2.3429234312642728E-2,2420.1840000000002,1,null,17645.716499999999,2.6170779416445793E-2,null,65110.843500000003,2.8349527113481536E-2,47465.127000000008,0.72898958834713923,null,53461.106999999996,2.3432606405878395E-2,35815.390499999994,0.66993357432722067]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,44.451799999999999,4.3032746180403299E-4,44.451799999999999,1,null,54.619399999999999,8.10073237467359E-5,null,578.89440000000002,2.5205298543924751E-4,524.27499999999998,0.90564876771998482,null,504.58799999999997,2.2116661372405491E-4,449.96859999999998,0.89175446106526512]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,117.87360000000001,1.1274261083636769E-3,117.87360000000001,1,null,142.14279999999999,1.3760511461339768E-3,142.14279999999999,1,null,777.69849999999985,1.1534230358966023E-3,null,2245.8616000000002,9.7785731070012985E-4,1468.1631000000002,0.65371931200034772,null,1683.27,7.3779623352772936E-4,905.57150000000013,0.53798350829041097]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":12938.013000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.12374826633401084},{"$f":"($B236-$P236)*-1","v":12938.013000000001},{"$f":"IFERROR($R236/$P236,0)","v":1},null,{"$f":"SUM(U176:U234)","v":13720.749299999999},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.13282735952916333},{"$f":"($B236-$U236)*-1","v":13720.749299999999},{"$f":"IFERROR($W236/$U236,0)","v":1},null,{"$f":"SUM(Z176:Z234)","v":71649.414499999984},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.10626494096723091},null,{"$f":"SUM(AC176:AC234)","v":240649.77479999996},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0.10477989454315431},{"$f":"($Z236-$AC236)*-1","v":169000.36029999997},{"$f":"IFERROR($AE236/$AC236,0)","v":0.70226685414708312},null,{"$f":"SUM(AH176:AH234)","v":218732.38819999999},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.5872873730586977E-2},{"$f":"($Z236-$AH236)*-1","v":147082.9737},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.67243344668972083}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":260.029},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":20307.963800000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.19423966516526539},{"$f":"($B238-$P238)*-1","v":20047.934800000003},{"$f":"IFERROR($R238/$P238,0)","v":0.98719571284640573},null,{"$f":"SUM(U173,U236)","v":21656.4905},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.2096514109315743},{"$f":"($B238-$U238)*-1","v":21396.461500000001},{"$f":"IFERROR($W238/$U238,0)","v":0.98799302223044871},null,{"$f":"SUM(Z173,Z236)","v":122221.98249999997},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.18127031247771647},null,{"$f":"SUM(AC173,AC236)","v":416545.64020000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.18136567253736199},{"$f":"($Z238-$AC238)*-1","v":294323.65770000004},{"$f":"IFERROR($AE238/$AC238,0)","v":0.70658201477918148},null,{"$f":"SUM(AH173,AH236)","v":362774.40969999996},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15900811699662284},{"$f":"($Z238-$AH238)*-1","v":240552.42719999998},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.66309094789493916}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-260.029},{"$f":"C52-C94-C238","v":-78.813299999999998},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":-2833.5509999999999},-3565.1867999999999,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-6895.7049999999908},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":-6.5955378070865212E-2},{"$f":"($B241-$P241)","v":6635.6759999999904},{"$f":"IFERROR($R241/$P241,0)","v":-0.96229116529781933},null,{"$f":"U52-U94-U238","v":-9289.3781999999919},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":-8.9928294074564222E-2},{"$f":"($B241-$U241)","v":9029.3491999999915},{"$f":"IFERROR($W241/$U241,0)","v":-0.97200792190805618},null,{"$f":"Z52-Z94-Z238","v":57915.976100000044},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":8.589655371609578E-2},null,{"$f":"AC52-AC94-AC238","v":238307.25650000048},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.10375995251061618},{"$f":"($Z241-$AC241)","v":-180391.28040000045},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.75696931368936338},null,{"$f":"AH52-AH94-AH238","v":508222.04179999989},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.22275945524830371},{"$f":"($Z241-$AH241)","v":-450306.06569999986},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.88604198295911052}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,5671.6765999999998,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":8.4117976858586203E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-5671.6765999999998},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-5671.6765999999998},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,850,8.129998507800943E-3,850,1,null,492.59720000000004,4.7687180894311057E-3,492.59720000000004,1,null,397.24239999999998,5.8915959718946673E-4,null,9071.8655999999992,3.94992732350427E-3,8674.6232,0.95621160877868394,null,5579.0784000000003,2.4453730120990165E-3,5181.8360000000002,0.92879784589512127]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-82.456900000000005,-7.8867585171516657E-4,-82.456900000000005,1,null,349.8596,3.3869088238445747E-3,349.8596,1,null,1363.4019000000001,2.0220935987985012E-3,null,6168.5399999999991,2.6858075027179668E-3,4805.1380999999992,0.77897494382787502,null,5578.6770000000006,2.4451970739499743E-3,4215.2751000000007,0.75560479662113444]
["   Property Insurance",0,0,0,253.6944,246.2328,0,null,0,0,0,0,0,0,null,438.50160000000005,4.1941380631392074E-3,438.50160000000005,1,null,362.71120000000002,3.5113221526213785E-3,362.71120000000002,1,null,1801.9763999999998,2.6725538108946208E-3,null,4992.3375999999998,2.1736841752150442E-3,3190.3612000000003,0.63905157375574928,null,4092.6815999999999,1.7938685234740958E-3,2290.7052000000003,0.55970764986946464]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2228.922,2.1318979451770227E-2,2228.922,1,null,3589.7550000000001,3.4751577161067415E-2,3589.7550000000001,1,null,17799.0072,2.6398128478542116E-2,null,48472.912999999993,2.1105304239576184E-2,30673.905799999993,0.63280508435711291,null,40426.163999999997,1.771924381422724E-2,22627.156799999997,0.55971565345650898]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":253.6944},246.2328,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":3434.9666999999999},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":3.285444017099521E-2},{"$f":"($B264-$P264)*-1","v":3434.9666999999999},{"$f":"IFERROR($R264/$P264,0)","v":1},null,{"$f":"SUM(U245:U262)","v":4794.9230000000007},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":4.6418526226964484E-2},{"$f":"($B264-$U264)*-1","v":4794.9230000000007},{"$f":"IFERROR($W264/$U264,0)","v":1},null,{"$f":"SUM(Z245:Z262)","v":27033.304499999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":4.009373317128332E-2},null,{"$f":"SUM(AC245:AC262)","v":68705.656199999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.9914723241013467E-2},{"$f":"($Z264-$AC264)*-1","v":41672.351699999999},{"$f":"IFERROR($AE264/$AC264,0)","v":0.60653451265632485},null,{"$f":"SUM(AH245:AH262)","v":55676.600999999995},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":2.4403682423750326E-2},{"$f":"($Z264-$AH264)*-1","v":28643.296499999997},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.51445842572178568}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-260.029},{"$f":"C241-C264-C265","v":-78.813299999999998},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":-3087.2453999999998},-3811.4196000000002,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-10330.671699999992},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":-9.8809818241860428E-2},{"$f":"($B268-$P268)","v":10070.642699999991},{"$f":"IFERROR($R268/$P268,0)","v":-0.97482941985272842},null,{"$f":"U241-U264-U265","v":-14084.301199999993},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-0.1363468203015287},{"$f":"($B268-$U268)","v":13824.272199999992},{"$f":"IFERROR($W268/$U268,0)","v":-0.98153767117675672},null,{"$f":"Z241-Z264-Z265","v":30882.671600000045},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":4.5802820544812467E-2},null,{"$f":"AC241-AC264-AC265","v":169601.60030000049},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":7.3845229269602713E-2},{"$f":"($Z268-$AC268)","v":-138718.92870000046},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.81791049409101635},null,{"$f":"AH241-AH264-AH265","v":452545.44079999987},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.19835577282455336},{"$f":"($Z268-$AH268)","v":-421662.76919999981},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.93175785497826169}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,30270.313799999996,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.28952659532313679},{"$f":"($B271-$P271)*-1","v":30270.313799999996},{"$f":"IFERROR($R271/$P271,0)","v":1},null,28748.802599999999,0.27831042281219626,{"$f":"($B271-$U271)*-1","v":28748.802599999999},{"$f":"IFERROR($W271/$U271,0)","v":1},null,151851.76930000001,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.22521494994818236},null,423491.34099999996,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.18438985902561919},{"$f":"($Z271-$AC271)*-1","v":271639.57169999997},{"$f":"IFERROR($AE271/$AC271,0)","v":0.64142886855389092},null,324646.34399999998,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.1422961555969913},{"$f":"($Z271-$AH271)*-1","v":172794.57469999997},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.53225479939487619}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-4112.2829999999994,-3.9332770180770804E-2,-4112.2829999999994,1,null,-6735.9864999999991,-6.520950722560688E-2,-6735.9864999999991,1,null,-8999.0339999999997,-1.3346680129146122E-2,null,-52122.952000000005,-2.2694546123622199E-2,-43123.918000000005,0.82734987841824459,null,-64930.784399999997,-2.8459895423978948E-2,-55931.750399999997,0.86140574023313354]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-9182.9159999999993,-8.7831874561484002E-2,-9182.9159999999993,1,null,-7550.3975999999993,-7.3093630287620809E-2,-7550.3975999999993,1,null,0,0,null,-98334.7497,-4.281535152923599E-2,-98334.7497,1,null,-84482.8272,-3.702977639115175E-2,-84482.8272,1]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":16975.114799999996},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0.16236195058088196},{"$f":"($B277-$P277)*-1","v":16975.114799999996},{"$f":"IFERROR($R277/$P277,0)","v":1},null,{"$f":"SUM(U271:U275)","v":14462.4185},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.14000728529896855},{"$f":"($B277-$U277)*-1","v":14462.4185},{"$f":"IFERROR($W277/$U277,0)","v":1},null,{"$f":"SUM(Z271:Z275)","v":142852.7353},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.21186826981903623},null,{"$f":"SUM(AC271:AC275)","v":273033.63929999998},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0.11887996137276101},{"$f":"($Z277-$AC277)*-1","v":130180.90399999998},{"$f":"IFERROR($AE277/$AC277,0)","v":0.47679437718281181},null,{"$f":"SUM(AH271:AH275)","v":175232.73239999998},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":7.6806483781860599E-2},{"$f":"($Z277-$AH277)*-1","v":32379.997099999979},{"$f":"IFERROR($AJ277/$AH277,0)","v":0.1847828123006543}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-260.029},{"$f":"C268-C277","v":-78.813299999999998},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":-3087.2453999999998},-3811.4196000000002,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-27305.786499999987},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-0.2611717688227424},{"$f":"($B280-$P280)","v":27045.757499999989},{"$f":"IFERROR($R280/$P280,0)","v":-0.99047714666633024},null,{"$f":"U268-U277","v":-28546.719699999994},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-0.27635410560049728},{"$f":"($B280-$U280)","v":28286.690699999996},{"$f":"IFERROR($W280/$U280,0)","v":-0.99089110753415222},null,{"$f":"Z268-Z277","v":-111970.06369999996},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":-0.16606544927422376},null,{"$f":"AC268-AC277","v":-103432.03899999949},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-4.5034732103158288E-2},{"$f":"($Z280-$AC280)","v":-8538.0247000004601},{"$f":"IFERROR($AE280/$AC280,0)","v":8.2547195071736926E-2},null,{"$f":"AH268-AH277","v":277312.70839999989},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.12154928904269276},{"$f":"($Z280-$AH280)","v":-389282.77209999983},{"$f":"IFERROR($AJ280/$AH280,0)","v":-1.4037682381958951}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-260.029},{"$f":"C280+C274+C273","v":-78.813299999999998},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":-3087.2453999999998},{"$f":"F280+F274+F273","v":-3811.4196000000002},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-40600.985499999981},-0.38833641356499715,{"$f":"($B281-$P281)","v":40340.956499999978},{"$f":"IFERROR($R281/$P281,0)","v":-0.99359550028656318},null,{"$f":"U280+U274+U273","v":-42833.10379999999},-0.41465724311372493,{"$f":"($B281-$U281)","v":42573.074799999988},{"$f":"IFERROR($W281/$U281,0)","v":-0.99392925151503964},null,{"$f":"Z280+Z274+Z273","v":-120969.09769999995},-0.1794121294033699,null,{"$f":"AC280+AC274+AC273","v":-253889.7406999995},-0.11054462975601648,{"$f":"($Z281-$AC281)","v":132920.64299999955},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.52353688114188457},null,{"$f":"AH280+AH274+AH273","v":127899.09679999988},5.6059617227562059E-2,{"$f":"($Z281-$AH281)","v":-248868.19449999984},{"$f":"IFERROR($AJ281/$AH281,0)","v":-1.9458166689727558}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,9625.6440000000002,null,9625.6440000000002,1,null,0,0,0,0,null,66315.976900000009,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":9.8354793540744861E-2},null,292339.24200000003,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.12728569961489811},226023.26510000002,0.77315403691167806,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-66315.976900000009,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",1563.0875000000001,2056.3624,6803.6471999999994,4023.6415999999999,5085.1515000000009,399811.39660000004,null,0,0,0,0,0,0,null,68.688900000000004,6.56989005297045E-4,-1494.3986,-21.756042097049157,null,0,0,-1563.0875000000001,0,null,625583.00199999998,0.92781694367695233,null,502456.19270000001,0.21877147787657447,-123126.80929999996,-0.24504983934691976,null,0,0,-625583.00199999998,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":1563.0875000000001},{"$f":"SUM(C283:C294)","v":2056.3624},{"$f":"SUM(D283:D294)","v":6803.6471999999994},{"$f":"SUM(E283:E294)","v":4023.6415999999999},5085.1515000000009,399811.39660000004,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":9694.3328999999994},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":9.2723425895441872E-2},{"$f":"($B296-$P296)*-1","v":8131.2453999999998},{"$f":"IFERROR($R296/$P296,0)","v":0.83876275798203714},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-1563.0875000000001},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":691898.97889999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":1.0261717372176973},null,{"$f":"SUM(AC283:AC294)","v":794795.4347000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.34605717749147258},{"$f":"($Z296-$AC296)*-1","v":102896.45580000011},{"$f":"IFERROR($AE296/$AC296,0)","v":0.12946281685530686},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-691898.97889999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-1823.1165000000001},{"$f":"C280-C296","v":-2135.1756999999998},{"$f":"D280-D296","v":-6803.6471999999994},{"$f":"E280-E296","v":-7110.8869999999997},-8896.571100000001,-399811.39660000004,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-37000.119399999989},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.35389519471818426},{"$f":"($B299-$P299)","v":35177.002899999992},{"$f":"IFERROR($R299/$P299,0)","v":-0.95072674008722258},null,{"$f":"U280-U296","v":-28546.719699999994},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-0.27635410560049728},{"$f":"($B299-$U299)","v":26723.603199999994},{"$f":"IFERROR($W299/$U299,0)","v":-0.93613569197584545},null,{"$f":"Z280-Z296","v":-803869.04259999993},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-1.192237186491921},null,{"$f":"AC280-AC296","v":-898227.47369999962},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.39109190959463092},{"$f":"($Z299-$AC299)","v":94358.431099999696},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.10504959363057137},null,{"$f":"AH280-AH296","v":277312.70839999989},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.12154928904269276},{"$f":"($Z299-$AH299)","v":-1081181.7509999997},{"$f":"IFERROR($AJ299/$AH299,0)","v":-3.8987818381568271}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,5769,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":5.5178778107651344E-2},5769,1,null,0,0,0,0,null,28430.400000000001,4.2165798545007828E-2,null,76275.48000000001,3.3210655431822486E-2,47845.080000000009,0.62726684905817709,null,0,0,-28430.400000000001,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":5769},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":5.5178778107651344E-2},{"$f":"($B320-$P320)*-1","v":5769},{"$f":"IFERROR($R320/$P320,0)","v":1},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":28430.400000000001},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.2165798545007828E-2},null,{"$f":"SUM(AC316:AC318)","v":76275.48000000001},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.3210655431822486E-2},{"$f":"($Z320-$AC320)*-1","v":47845.080000000009},{"$f":"IFERROR($AE320/$AC320,0)","v":0.62726684905817709},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-28430.400000000001},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-1823.1165000000001},{"$f":"C299-C313-C320","v":-2135.1756999999998},{"$f":"D299-D313-D320","v":-6803.6471999999994},{"$f":"E299-E313-E320","v":-7110.8869999999997},-8896.571100000001,-399811.39660000004,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-42769.119399999989},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.40907397282583563},{"$f":"($B323-$P323)","v":40946.002899999992},{"$f":"IFERROR($R323/$P323,0)","v":-0.95737306436101188},null,{"$f":"U299-U313-U320","v":-28546.719699999994},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.27635410560049728},{"$f":"($B323-$U323)","v":26723.603199999994},{"$f":"IFERROR($W323/$U323,0)","v":-0.93613569197584545},null,{"$f":"Z299-Z313-Z320","v":-832299.44259999995},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-1.2344029850369287},null,{"$f":"AC299-AC313-AC320","v":-974502.95369999961},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.42430256502645336},{"$f":"($Z323-$AC323)","v":142203.51109999965},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.14592414580179605},null,{"$f":"AH299-AH313-AH320","v":277312.70839999989},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.12154928904269276},{"$f":"($Z323-$AH323)","v":-1109612.1509999998},{"$f":"IFERROR($AJ323/$AH323,0)","v":-4.0013029240602966}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,3117.3804,-2.0281772862933499E-2,3117.3804,1,null,0,0,0,0,null,0,0,null,203706.61130000002,8.8694690312909163E-2,203706.61130000002,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":3117.3804},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":3117.3804},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":203706.61130000002},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":8.8694690312909163E-2},{"$f":"($Z330-$AC330)*-1","v":203706.61130000002},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-1823.1165000000001},{"$f":"C323-C330","v":-2135.1756999999998},{"$f":"D323-D330","v":-6803.6471999999994},{"$f":"E323-E330","v":-7110.8869999999997},-8896.571100000001,-399811.39660000004,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-45886.499799999991},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.43889079400259789},{"$f":"($B333-$P333)","v":44063.383299999987},{"$f":"IFERROR($R333/$P333,0)","v":-0.96026900051330555},null,{"$f":"U323-U330","v":-28546.719699999994},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.27635410560049728},{"$f":"($B333-$U333)","v":26723.603199999994},{"$f":"IFERROR($W333/$U333,0)","v":-0.93613569197584545},null,{"$f":"Z323-Z330","v":-832299.44259999995},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-1.2344029850369287},null,{"$f":"AC323-AC330","v":-1178209.5649999997},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.51299725533936258},{"$f":"($Z333-$AC333)","v":345910.12239999976},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.2935896403115687},null,{"$f":"AH323-AH330","v":277312.70839999989},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.12154928904269276},{"$f":"($Z333-$AH333)","v":-1109612.1509999998},{"$f":"IFERROR($AJ333/$AH333,0)","v":-4.0013029240602966}]
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{"sheet":"021","index":69,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,336297.70790000004,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.74738276367557877},{"$f":"($Z8-$AC8)","v":-336297.70790000004},{"$f":"IFERROR($AE8/$AC8,0)","v":-1},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,87479.118000000002,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.19441222297650415},{"$f":"($Z10-$AC10)","v":-87479.118000000002},{"$f":"IFERROR($AE10/$AC10,0)","v":-1},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,19340.103200000001,4.2981142719191588E-2,{"$f":"($Z11-$AC11)","v":-19340.103200000001},{"$f":"IFERROR($AE11/$AC11,0)","v":-1},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,6224.0399999999991,1.3832209102687577E-2,{"$f":"($Z12-$AC12)","v":-6224.0399999999991},{"$f":"IFERROR($AE12/$AC12,0)","v":-1},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":113043.26119999999},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.25122557479838331},{"$f":"($Z14-$AC14)","v":-113043.26119999999},{"$f":"IFERROR($AE14/$AC14,0)","v":-1},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,626.202,1.391661526037938E-3,{"$f":"($Z17-$AC17)","v":-626.202},{"$f":"IFERROR($AE17/$AC17,0)","v":-1},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":449967.17110000004},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-449967.17110000004},{"$f":"IFERROR($AE19/$AC19,0)","v":-1},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,342394.59,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,334523.45,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.74343968068207367},{"$f":"($Z21-$AC21)","v":7871.140000000014},{"$f":"IFERROR($AE21/$AC21,0)","v":2.3529411764705924E-2},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":342394.59},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.3450990389462982},2.9893270561450923E-6,{"$f":"($Z22-$AC22)","v":-1.3450990389462982},{"$f":"IFERROR($AE22/$AC22,0)","v":-1},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,7177.0019999999995,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.5950056939609474E-2},{"$f":"($Z26-$AC26)*-1","v":7177.0019999999995},{"$f":"IFERROR($AE26/$AC26,0)","v":1},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,26874.576000000001,5.9725637171044718E-2,26874.576000000001,1,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,10337.5227,2.2973948687697938E-2,10337.5227,1,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,22254.3855,4.9457798100240112E-2,22254.3855,1,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,10980.763199999999,2.4403476309518703E-2,10980.763199999999,1,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,22471.6888,4.9940729553814324E-2,22471.6888,1,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":100095.9382},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22245164676192528},{"$f":"($Z33-$AC33)*-1","v":100095.9382},{"$f":"IFERROR($AE33/$AC33,0)","v":1},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,12093.866399999999,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.6877219443443078E-2},{"$f":"($Z36-$AC36)*-1","v":12093.866399999999},{"$f":"IFERROR($AE36/$AC36,0)","v":1},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3874.0925999999995,8.6097227727287388E-3,3874.0925999999995,1,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3131.2692000000002,6.9588836722137481E-3,3131.2692000000002,1,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2191.0394999999999,4.8693318995777727E-3,2191.0394999999999,1,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":21290.267699999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":4.7315157787963337E-2},{"$f":"($Z41-$AC41)*-1","v":21290.267699999997},{"$f":"IFERROR($AE41/$AC41,0)","v":1},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":121386.2059},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.26976680454988861},{"$f":"($Z49-$AC49)*-1","v":121386.2059},{"$f":"IFERROR($AE49/$AC49,0)","v":1},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":328580.96520000004},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.73023319545011134},{"$f":"($Z52-$AC52)","v":-328580.96520000004},{"$f":"IFERROR($AE52/$AC52,0)","v":-1},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,88558.944999999992,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.19681201360425199},{"$f":"($Z57-$AC57)*-1","v":88558.944999999992},{"$f":"IFERROR($AE57/$AC57,0)","v":1},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3370.2732000000001,7.4900424218970309E-3,3370.2732000000001,1,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":91929.218199999988},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.20430205602614901},{"$f":"($Z60-$AC60)*-1","v":91929.218199999988},{"$f":"IFERROR($AE60/$AC60,0)","v":1},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,38961.252,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":8.6586876782042632E-2},{"$f":"($Z63-$AC63)*-1","v":38961.252},{"$f":"IFERROR($AE63/$AC63,0)","v":1},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3899.5967999999998,8.6664029077209263E-3,3899.5967999999998,1,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,5541.1082999999999,1.2314472379071744E-2,5541.1082999999999,1,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2701.1754000000001,6.0030499411693637E-3,2701.1754000000001,1,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2752.1918999999998,6.116428212466986E-3,2752.1918999999998,1,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":53855.324399999998},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.11968723022247166},{"$f":"($Z70-$AC70)*-1","v":53855.324399999998},{"$f":"IFERROR($AE70/$AC70,0)","v":1},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":145784.54259999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.32398928624862067},{"$f":"($Z72-$AC72)*-1","v":145784.54259999999},{"$f":"IFERROR($AE72/$AC72,0)","v":1},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,27161.464,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":6.0363212573042752E-2},{"$f":"($Z75-$AC75)*-1","v":27161.464},{"$f":"IFERROR($AE75/$AC75,0)","v":1},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3734.0095000000001,8.2984042832986125E-3,3734.0095000000001,1,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1584.875,3.5222013999945336E-3,1584.875,1,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,401.86740000000003,8.9310382136898077E-4,401.86740000000003,1,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,632.79,1.4063025941494067E-3,632.79,1,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-5755.9456,-1.2791923432833741E-2,-5755.9456,1,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,6651.8689999999997,1.4783009577651385E-2,6651.8689999999997,1,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,4099.5864000000001,9.1108566653386232E-3,4099.5864000000001,1,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-61.536000000000001,-1.3675664348927432E-4,-61.536000000000001,1,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":38448.979700000004},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":8.5448410838521283E-2},{"$f":"($Z91-$AC91)*-1","v":38448.979700000004},{"$f":"IFERROR($AE91/$AC91,0)","v":1},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":184233.52229999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.40943769708714195},{"$f":"($Z94-$AC94)*-1","v":184233.52229999998},{"$f":"IFERROR($AE94/$AC94,0)","v":1},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,3269.0496000000003,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":7.2650846771963535E-3},{"$f":"($Z99-$AC99)*-1","v":3269.0496000000003},{"$f":"IFERROR($AE99/$AC99,0)","v":1},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2313.8784000000001,5.1423271487638532E-3,2313.8784000000001,1,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,469.98669999999998,1.0444910877632689E-3,469.98669999999998,1,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,148.54400000000001,3.3012186119459774E-4,148.54400000000001,1,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,307.70420000000001,6.8383699914769183E-4,307.70420000000001,1,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2753.3155000000002,6.1189252835249786E-3,2753.3155000000002,1,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1440.5454999999999,3.2014457776517549E-3,1440.5454999999999,1,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1326.8165999999999,2.9486964499130762E-3,1326.8165999999999,1,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1000.7520999999999,2.224055807345986E-3,1000.7520999999999,1,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3255.4964999999997,7.2349644798342478E-3,3255.4964999999997,1,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,590.1246000000001,1.3114836768143951E-3,590.1246000000001,1,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,601.9559999999999,1.3377775950375323E-3,601.9559999999999,1,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,30.920499999999997,6.8717235358328556E-5,30.920499999999997,1,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2067.5583999999999,4.5949094351607905E-3,2067.5583999999999,1,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,869.28749999999991,1.9318909374542142E-3,869.28749999999991,1,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,578.70659999999998,1.2861084922824049E-3,578.70659999999998,1,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,165.792,3.6845354649918367E-4,165.792,1,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,214.5,4.7670144352004258E-4,214.5,1,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,1176.7125000000001,2.6151074468908071E-3,1176.7125000000001,1,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,958.35179999999991,2.1298260441027089E-3,958.35179999999991,1,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,171.92770000000002,3.82089430168209E-4,171.92770000000002,1,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,731.4606,1.6255865915992375E-3,731.4606,1,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,174.20000000000002,3.8713935413142855E-4,174.20000000000002,1,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,982.01879999999994,2.1824232145632632E-3,982.01879999999994,1,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,244.79999999999998,5.440396893879087E-4,244.79999999999998,1,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,74.809200000000004,1.6625479547123344E-4,74.809200000000004,1,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,362.25,8.0505873153909285E-4,362.25,1,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,672.83249999999998,1.4952924195673614E-3,672.83249999999998,1,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,356.70600000000002,7.9273783269119026E-4,356.70600000000002,1,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,565.471,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":1.2566939019520839E-3},{"$f":"($Z163-$AC163)*-1","v":565.471},{"$f":"IFERROR($AE163/$AC163,0)","v":1},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,129.75,2.8835436968170408E-4,129.75,1,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,843.43799999999999,1.8744434131452571E-3,843.43799999999999,1,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,386.03179999999998,8.5791103172326512E-4,386.03179999999998,1,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,2345.3819999999996,5.2123402564378755E-3,2345.3819999999996,1,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":31581.0766},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.0185290457515329E-2},{"$f":"($Z173-$AC173)*-1","v":31581.0766},{"$f":"IFERROR($AE173/$AC173,0)","v":1},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,455.904,1.0131939156483053E-3,455.904,1,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2500.7444,5.5576152230986612E-3,2500.7444,1,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1432.4180000000001,3.1833833488302678E-3,1432.4180000000001,1,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1155.5512000000001,2.5680789049012469E-3,1155.5512000000001,1,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,680.86200000000008,1.5131370547223461E-3,680.86200000000008,1,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3947.6216999999997,8.7731326939908833E-3,3947.6216999999997,1,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,158.77500000000001,3.528590755006749E-4,158.77500000000001,1,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,5066.3073999999997,1.1259282288560716E-2,5066.3073999999997,1,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2588.355,5.7523196496145441E-3,2588.355,1,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,3116.0681,6.9251009854394236E-3,3116.0681,1,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1513.4420000000002,3.3634498185727757E-3,1513.4420000000002,1,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,340.81560000000002,7.5742325638298105E-4,340.81560000000002,1,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,1213.3110999999999,2.6964436028386512E-3,1213.3110999999999,1,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,439.16249999999997,9.7598786801804513E-4,439.16249999999997,1,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,44.864100000000001,9.9705273809918608E-5,44.864100000000001,1,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1221.5276999999999,2.7147040461059087E-3,1221.5276999999999,1,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,1223.6566,2.719435280153041E-3,1223.6566,1,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,441.82080000000002,9.8189563234116575E-4,441.82080000000002,1,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,7621.2789999999995,1.6937411192396206E-2,7621.2789999999995,1,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,82.95689999999999,1.8436211645663316E-4,82.95689999999999,1,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,292.6456,6.5037100214353834E-4,292.6456,1,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":35538.088699999993},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.8979292229525919E-2},{"$f":"($Z236-$AC236)*-1","v":35538.088699999993},{"$f":"IFERROR($AE236/$AC236,0)","v":1},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":67119.165299999993},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14916458268704125},{"$f":"($Z238-$AC238)*-1","v":67119.165299999993},{"$f":"IFERROR($AE238/$AC238,0)","v":1},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":77228.277600000059},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.1716309156759282},{"$f":"($Z241-$AC241)","v":-77228.277600000059},{"$f":"IFERROR($AE241/$AC241,0)","v":-1},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2849.6406000000002,6.3329966784770181E-3,2849.6406000000002,1,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1365.4872,3.0346373862384199E-3,1365.4872,1,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1282.7583999999999,2.8507821956524947E-3,1282.7583999999999,1,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":5497.8861999999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.2218416260367931E-2},{"$f":"($Z264-$AC264)*-1","v":5497.8861999999999},{"$f":"IFERROR($AE264/$AC264,0)","v":1},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":71730.391400000066},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.15941249941556027},{"$f":"($Z268-$AC268)","v":-71730.391400000066},{"$f":"IFERROR($AE268/$AC268,0)","v":-1},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,53057.113800000006,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.11791329947537144},{"$f":"($Z271-$AC271)*-1","v":53057.113800000006},{"$f":"IFERROR($AE271/$AC271,0)","v":1},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-421.9556,-9.3774752271032951E-4,-421.9556,1,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-14654.932499999999,-3.2568892668712289E-2,-14654.932499999999,1,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":37980.22570000001},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":8.4406659283948832E-2},{"$f":"($Z277-$AC277)*-1","v":37980.22570000001},{"$f":"IFERROR($AE277/$AC277,0)","v":1},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":33750.165700000056},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":7.5005840131611448E-2},{"$f":"($Z280-$AC280)","v":-33750.165700000056},{"$f":"IFERROR($AE280/$AC280,0)","v":-1},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":18673.277600000056},4.1499199940188823E-2,{"$f":"($Z281-$AC281)","v":-18673.277600000056},{"$f":"IFERROR($AE281/$AC281,0)","v":-1},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,57339.902600000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.12743130228773261},57339.902600000001,1,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,74.1404,0,74.1404,1,null,0,0,0,0,null,49.905200000000001,0,null,450252.95189999999,1.0006351147780432,450203.04670000001,0.99988916185937393,null,0,0,-49.905200000000001,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":74.1404},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":74.1404},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":49.905200000000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":507592.85450000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":1.1280664170657759},{"$f":"($Z296-$AC296)*-1","v":507542.94930000004},{"$f":"IFERROR($AE296/$AC296,0)","v":0.99990168261913548},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-49.905200000000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-74.1404},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":74.1404},{"$f":"IFERROR($R299/$P299,0)","v":-1},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":-49.905200000000001},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-473842.68879999995},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-1.0530605769341645},{"$f":"($Z299-$AC299)","v":473792.78359999997},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.99989467981425151},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":-49.905200000000001},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,14001,3.1115603313399142E-2,14001,1,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":14001},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.1115603313399142E-2},{"$f":"($Z320-$AC320)*-1","v":14001},{"$f":"IFERROR($AE320/$AC320,0)","v":1},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-74.1404},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":74.1404},{"$f":"IFERROR($R323/$P323,0)","v":-1},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":-49.905200000000001},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-487843.68879999995},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-1.0841761802475636},{"$f":"($Z323-$AC323)","v":487793.78359999997},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.99989770247899945},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":-49.905200000000001},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-6.1115000000000004,-2.0281772862933499E-2,-6.1115000000000004,1,null,0,0,0,0,null,0,0,null,156459.7133,0.34771361856802802,156459.7133,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-6.1115000000000004},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-6.1115000000000004},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":156459.7133},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0.34771361856802802},{"$f":"($Z330-$AC330)*-1","v":156459.7133},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-68.028899999999993},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":68.028899999999993},{"$f":"IFERROR($R333/$P333,0)","v":-1},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":-49.905200000000001},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-644303.40209999995},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-1.4318897988155916},{"$f":"($Z333-$AC333)","v":644253.49689999991},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.99992254394461155},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":-49.905200000000001},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"013","index":70,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"003","index":71,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"016","index":72,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,74595.450000000012,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.79373788162453307},{"$f":"($B8-$P8)","v":-74595.450000000012},{"$f":"IFERROR($R8/$P8,0)","v":-1},null,64471.641600000003,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0.71525002551098871},{"$f":"($B8-$U8)","v":-64471.641600000003},{"$f":"IFERROR($W8/$U8,0)","v":-1},null,455715.56479999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.72089605438404158},null,1213006.1459999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.71251763473312213},{"$f":"($Z8-$AC8)","v":-757290.5811999999},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.62430893998124881},null,1679094.4593999998,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0.73993620920630654},{"$f":"($Z8-$AH8)","v":-1223378.8945999998},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.72859444431563225}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,14519.478000000001,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0.15449547807559325},{"$f":"($B10-$P10)","v":-14519.478000000001},{"$f":"IFERROR($R10/$P10,0)","v":-1},null,20676.098099999999,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0.22938115621818919},{"$f":"($B10-$U10)","v":-20676.098099999999},{"$f":"IFERROR($W10/$U10,0)","v":-1},null,142896.74840000001,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0.2260482416286983},null,379267.47359999997,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0.22278103380745676},{"$f":"($Z10-$AC10)","v":-236370.72519999996},{"$f":"IFERROR($AE10/$AC10,0)","v":-0.62322962461392573},null,457374.31599999999,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0.2015537694587472},{"$f":"($Z10-$AH10)","v":-314477.56759999995},{"$f":"IFERROR($AJ10/$AH10,0)","v":-0.68757155047595619}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2935.1840999999999,3.1232022994861098E-2,{"$f":"($B11-$P11)","v":-2935.1840999999999},{"$f":"IFERROR($R11/$P11,0)","v":-1},null,3148.8320000000003,3.493322199399089E-2,{"$f":"($B11-$U11)","v":-3148.8320000000003},{"$f":"IFERROR($W11/$U11,0)","v":-1},null,22179.940200000001,3.5086428052268255E-2,null,78846.321800000005,4.6314188020892856E-2,{"$f":"($Z11-$AC11)","v":-56666.381600000008},{"$f":"IFERROR($AE11/$AC11,0)","v":-0.718694040588714},null,89182.198799999998,3.930043228916108E-2,{"$f":"($Z11-$AH11)","v":-67002.258600000001},{"$f":"IFERROR($AJ11/$AH11,0)","v":-0.75129632932979451}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1778.8410000000001,1.8927876795258505E-2,{"$f":"($B12-$P12)","v":-1778.8410000000001},{"$f":"IFERROR($R12/$P12,0)","v":-1},null,1597.1046000000001,1.7718318900285572E-2,{"$f":"($B12-$U12)","v":-1597.1046000000001},{"$f":"IFERROR($W12/$U12,0)","v":-1},null,10387.2582,1.6431594684580504E-2,null,28183.640900000002,1.6555020119605961E-2,{"$f":"($Z12-$AC12)","v":-17796.382700000002},{"$f":"IFERROR($AE12/$AC12,0)","v":-0.63144370747357914},null,40780.440800000004,1.7970951310325195E-2,{"$f":"($Z12-$AH12)","v":-30393.182600000004},{"$f":"IFERROR($AJ12/$AH12,0)","v":-0.74528823141117206}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":19233.503100000002},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0.20465537786571283},{"$f":"($B14-$P14)","v":-19233.503100000002},{"$f":"IFERROR($R14/$P14,0)","v":-1},null,{"$f":"SUM(U10:U12)","v":25422.034699999997},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0.28203269711246559},{"$f":"($B14-$U14)","v":-25422.034699999997},{"$f":"IFERROR($W14/$U14,0)","v":-1},null,{"$f":"SUM(Z10:Z12)","v":175463.94680000003},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0.2775662643655471},null,{"$f":"SUM(AC10:AC12)","v":486297.43629999994},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0.28565024194795557},{"$f":"($Z14-$AC14)","v":-310833.48949999991},{"$f":"IFERROR($AE14/$AC14,0)","v":-0.63918389507660245},null,{"$f":"SUM(AH10:AH12)","v":587336.95559999999},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0.2588251530582335},{"$f":"($Z14-$AH14)","v":-411873.00879999995},{"$f":"IFERROR($AJ14/$AH14,0)","v":-0.70125505448443459}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,151.00139999999999,1.6067405097541303E-3,{"$f":"($B17-$P17)","v":-151.00139999999999},{"$f":"IFERROR($R17/$P17,0)","v":-1},null,244.93160000000003,2.7172773765457726E-3,{"$f":"($B17-$U17)","v":-244.93160000000003},{"$f":"IFERROR($W17/$U17,0)","v":-1},null,972.04759999999999,1.5376812504111273E-3,null,3119.0482000000002,1.8321233189222458E-3,{"$f":"($Z17-$AC17)","v":-2147.0006000000003},{"$f":"IFERROR($AE17/$AC17,0)","v":-0.68835120919259929},null,2810.7690000000002,1.2386377354599717E-3,{"$f":"($Z17-$AH17)","v":-1838.7214000000004},{"$f":"IFERROR($AJ17/$AH17,0)","v":-0.65417022885907739}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":93979.954500000007},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-93979.954500000007},{"$f":"IFERROR($R19/$P19,0)","v":-1},null,{"$f":"SUM(U8,U14,U16,U17)","v":90138.607899999988},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-90138.607899999988},{"$f":"IFERROR($W19/$U19,0)","v":-1},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":632151.55920000013},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":1702422.6305},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-1070271.0713},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.62867530783802039},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":2269242.1839999999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-1637090.6247999999},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.72142613791635735}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,3594.3570000000004,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":3.8245996384260864E-2},{"$f":"($B21-$P21)","v":-3594.3570000000004},{"$f":"IFERROR($R21/$P21,0)","v":-1},null,5425.6552000000001,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":6.0192356265577528E-2},{"$f":"($B21-$U21)","v":-5425.6552000000001},{"$f":"IFERROR($W21/$U21,0)","v":-1},null,1152084.4749999999,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":1.8224814259067632},null,979909.875,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0.5755973031868129},{"$f":"($Z21-$AC21)","v":172174.59999999986},{"$f":"IFERROR($AE21/$AC21,0)","v":0.17570452588815871},null,96047.3943,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":4.2325757460888097E-2},{"$f":"($Z21-$AH21)","v":1056037.0806999998},{"$f":"IFERROR($AJ21/$AH21,0)","v":10.994958149530975}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":26.146527598677594},null,{"$f":"($B22-$P22)","v":-26.146527598677594},{"$f":"IFERROR($R22/$P22,0)","v":-1},null,{"$f":"IFERROR(U19/U21,0)","v":16.613405123864116},1.8430953739928036E-4,{"$f":"($B22-$U22)","v":-16.613405123864116},{"$f":"IFERROR($W22/$U22,0)","v":-1},null,{"$f":"IFERROR(Z19/Z21,0)","v":0.54870243711946576},8.6799190658306557E-7,null,{"$f":"IFERROR(AC19/AC21,0)","v":1.7373257214088182},1.020502013004002E-6,{"$f":"($Z22-$AC22)","v":-1.1886232842893525},{"$f":"IFERROR($AE22/$AC22,0)","v":-0.68416835694200373},null,{"$f":"IFERROR(AH19/AH21,0)","v":23.626275346024663},1.041152659359547E-5,{"$f":"($Z22-$AH22)","v":-23.077572908905196},{"$f":"IFERROR($AJ22/$AH22,0)","v":-0.97677575372828329}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,1879.4340000000002,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":1.9998243348798388E-2},{"$f":"($B26-$P26)*-1","v":1879.4340000000002},{"$f":"IFERROR($R26/$P26,0)","v":1},null,1494.4433999999999,1.657939294622721E-2,{"$f":"($B26-$U26)*-1","v":1494.4433999999999},{"$f":"IFERROR($W26/$U26,0)","v":1},null,9721.24,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":1.5378021075044749E-2},null,27165.170099999999,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":1.595677219823001E-2},{"$f":"($Z26-$AC26)*-1","v":17443.930099999998},{"$f":"IFERROR($AE26/$AC26,0)","v":0.64214323104864335},null,34672.383999999998,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":1.527927880261898E-2},{"$f":"($Z26-$AH26)*-1","v":24951.144},{"$f":"IFERROR($AJ26/$AH26,0)","v":0.71962585555120762}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,7912.0319999999992,8.4188506390477119E-2,7912.0319999999992,1,null,7215.4740000000002,8.0048651383709701E-2,7215.4740000000002,1,null,45034.202799999999,7.1239566120807549E-2,null,104521.84600000001,6.1395944889020906E-2,59487.643200000006,0.56914076316639106,null,121333.83750000001,5.3468879767660807E-2,76299.63470000001,0.62884053016125863]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2678.7002000000002,2.8502888879351394E-2,2678.7002000000002,1,null,2116.6266000000001,2.3481909132080134E-2,2116.6266000000001,1,null,16063.221999999998,2.5410396868004743E-2,null,36621.654999999999,2.1511494469058045E-2,20558.433000000001,0.56137367358192858,null,46507.799800000001,2.0494859529722194E-2,30444.577800000003,0.65461230010713178]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,5233.3050000000003,5.5685332343930853E-2,5233.3050000000003,1,null,6737.4452999999994,7.4745388873484031E-2,6737.4452999999994,1,null,34963.509599999998,5.5308745333551006E-2,null,129025.0444,7.5789079684699362E-2,94061.534799999994,0.72901765108789995,null,97720.518400000001,4.3063062677491638E-2,62757.008800000003,0.64220912688076781]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2968.9308000000001,3.1591107016337189E-2,2968.9308000000001,1,null,2596.4494,2.8805075433165198E-2,2596.4494,1,null,15002.559600000002,2.37325359427825E-2,null,50603.247199999998,2.9724256652496374E-2,35600.687599999997,0.703525753185262,null,53589.760000000002,2.3615707648064772E-2,38587.200400000002,0.72004801663601403]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,3995.7945999999997,4.2517520052640582E-2,3995.7945999999997,1,null,4312.6394,4.7844530778470125E-2,4312.6394,1,null,33331.447999999997,5.2726988512345967E-2,null,76184.674899999998,4.47507414052788E-2,42853.226900000001,0.56249143224997866,null,101814.5404,4.4867198890393978E-2,68483.092399999994,0.67262585610021564]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":24668.196600000003},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.26248359803153554},{"$f":"($B33-$P33)*-1","v":24668.196600000003},{"$f":"IFERROR($R33/$P33,0)","v":1},null,{"$f":"SUM(U26:U31)","v":24473.078100000002},0.27150494854713642,{"$f":"($B33-$U33)*-1","v":24473.078100000002},{"$f":"IFERROR($W33/$U33,0)","v":1},null,{"$f":"SUM(Z26:Z31)","v":154116.182},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.24379625385253653},null,{"$f":"SUM(AC26:AC31)","v":424121.63759999996},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.24912828929878347},{"$f":"($Z33-$AC33)*-1","v":270005.45559999999},{"$f":"IFERROR($AE33/$AC33,0)","v":0.63662268477480766},null,{"$f":"SUM(AH26:AH31)","v":455638.84010000003},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0.20078898731595238},{"$f":"($Z33-$AH33)*-1","v":301522.6581},{"$f":"IFERROR($AJ33/$AH33,0)","v":0.66175802316111632}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,2240.9494,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":2.3844972174358735E-2},{"$f":"($B36-$P36)*-1","v":2240.9494},{"$f":"IFERROR($R36/$P36,0)","v":1},null,2312.9260000000004,2.5659659649569545E-2,{"$f":"($B36-$U36)*-1","v":2312.9260000000004},{"$f":"IFERROR($W36/$U36,0)","v":1},null,17947.377,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":2.8390940018739728E-2},null,50142.503599999996,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":2.9453616688162321E-2},{"$f":"($Z36-$AC36)*-1","v":32195.126599999996},{"$f":"IFERROR($AE36/$AC36,0)","v":0.6420725789208499},null,51086.7592,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":2.2512695894780707E-2},{"$f":"($Z36-$AH36)*-1","v":33139.3822},{"$f":"IFERROR($AJ36/$AH36,0)","v":0.64868828477183971}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,888.98310000000004,9.4592842136351531E-3,888.98310000000004,1,null,969.66639999999995,1.075750361127998E-2,969.66639999999995,1,null,7825.4065999999993,1.2379003873538175E-2,null,19776.997500000001,1.1616972863073087E-2,11951.590900000003,0.6043177636039041,null,18523.876,8.163022938057634E-3,10698.469400000002,0.57755025999958121]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,349.74169999999998,3.7214499821874242E-3,349.74169999999998,1,null,418.04250000000002,4.6377740874784471E-3,418.04250000000002,1,null,2498.2015999999999,3.9519029315715389E-3,null,10897.985999999999,6.4014574317537536E-3,8399.7843999999986,0.77076483673221818,null,11225.978999999999,4.9470167085524262E-3,8727.777399999999,0.77746247342882069]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1001.1141,1.0652421628912365E-2,1001.1141,1,null,495.46250000000003,5.4966735291681838E-3,495.46250000000003,1,null,5198.7078000000001,8.2238313333895183E-3,null,14331.145199999999,8.4180889887436206E-3,9132.4373999999989,0.63724407732607435,null,10916.9344,4.8108282478499884E-3,5718.2266,0.52379417064189737]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":4480.7883000000002},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":4.7678127999093677E-2},{"$f":"($B41-$P41)*-1","v":4480.7883000000002},{"$f":"IFERROR($R41/$P41,0)","v":1},null,{"$f":"SUM(U36:U39)","v":4196.0974000000006},4.6551610877496159E-2,{"$f":"($B41-$U41)*-1","v":4196.0974000000006},{"$f":"IFERROR($W41/$U41,0)","v":1},null,{"$f":"SUM(Z36:Z39)","v":33469.692999999999},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":5.2945678157238961E-2},null,{"$f":"SUM(AC36:AC39)","v":95148.632299999997},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":5.5890135971732785E-2},{"$f":"($Z41-$AC41)*-1","v":61678.939299999998},{"$f":"IFERROR($AE41/$AC41,0)","v":0.64823779185315733},null,{"$f":"SUM(AH36:AH39)","v":91753.548600000009},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":4.0433563789240755E-2},{"$f":"($Z41-$AH41)*-1","v":58283.85560000001},{"$f":"IFERROR($AJ41/$AH41,0)","v":0.63522181418932067}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":29148.984900000003},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.31016172603062925},{"$f":"($B49-$P49)*-1","v":29148.984900000003},{"$f":"IFERROR($R49/$P49,0)","v":1},null,{"$f":"SUM(U33,U41,U44:U46)","v":28669.175500000005},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0.31805655942463262},{"$f":"($B49-$U49)*-1","v":28669.175500000005},{"$f":"IFERROR($W49/$U49,0)","v":1},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":187585.875},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.2967419320097755},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":519270.26989999996},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.30501842527051626},{"$f":"($Z49-$AC49)*-1","v":331684.39489999996},{"$f":"IFERROR($AE49/$AC49,0)","v":0.63875098215015291},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":547392.38870000001},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0.24122255110519311},{"$f":"($Z49-$AH49)*-1","v":359806.51370000001},{"$f":"IFERROR($AJ49/$AH49,0)","v":0.65731004143938332}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":64830.969600000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.68983827396937081},{"$f":"($B52-$P52)","v":-64830.969600000004},{"$f":"IFERROR($R52/$P52,0)","v":-1},null,{"$f":"U19-U49","v":61469.432399999983},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0.68194344057536738},{"$f":"($B52-$U52)","v":-61469.432399999983},{"$f":"IFERROR($W52/$U52,0)","v":-1},null,{"$f":"Z19-Z49","v":444565.68420000013},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.7032580679902245},null,{"$f":"AC19-AC49","v":1183152.3606},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.69498157472948374},{"$f":"($Z52-$AC52)","v":-738586.67639999988},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.62425322468650435},null,{"$f":"AH19-AH49","v":1721849.7952999999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0.75877744889480692},{"$f":"($Z52-$AH52)","v":-1277284.1110999999},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.74180925338929293}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,22715.228800000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.24170291335903976},{"$f":"($B57-$P57)*-1","v":22715.228800000001},{"$f":"IFERROR($R57/$P57,0)","v":1},null,31378.557499999995,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0.34811451198371568},{"$f":"($B57-$U57)*-1","v":31378.557499999995},{"$f":"IFERROR($W57/$U57,0)","v":1},null,198470.367,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.31396010040878175},null,368177.09399999998,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.21626656472010519},{"$f":"($Z57-$AC57)*-1","v":169706.72699999998},{"$f":"IFERROR($AE57/$AC57,0)","v":0.46093776545479492},null,516310.48059999995,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0.22752550796050244},{"$f":"($Z57-$AH57)*-1","v":317840.11359999992},{"$f":"IFERROR($AJ57/$AH57,0)","v":0.61559880254733679}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,483.21,5.1416283671429095E-3,483.21,1,null,1410.0473999999999,1.5643101583777623E-2,1410.0473999999999,1,null,6863.1186000000007,1.0856761325852629E-2,null,20868.663599999996,1.2258215572399251E-2,14005.544999999995,0.67112802565852836,null,26955.439200000001,1.1878608369815146E-2,20092.320599999999,0.7453902142317903]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":23198.4388},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.24684454172618267},{"$f":"($B60-$P60)*-1","v":23198.4388},{"$f":"IFERROR($R60/$P60,0)","v":1},null,{"$f":"SUM(U57:U58)","v":32788.604899999998},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0.36375761356749337},{"$f":"($B60-$U60)*-1","v":32788.604899999998},{"$f":"IFERROR($W60/$U60,0)","v":1},null,{"$f":"SUM(Z57:Z58)","v":205333.48559999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.32481686173463437},null,{"$f":"SUM(AC57:AC58)","v":389045.75759999995},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.22852478029250445},{"$f":"($Z60-$AC60)*-1","v":183712.27199999997},{"$f":"IFERROR($AE60/$AC60,0)","v":0.47221250562738432},null,{"$f":"SUM(AH57:AH58)","v":543265.91979999992},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0.23940411633031758},{"$f":"($Z60-$AH60)*-1","v":337932.4341999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":0.6220387141612117}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,13790.747200000002,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0.14674136919272504},{"$f":"($B63-$P63)*-1","v":13790.747200000002},{"$f":"IFERROR($R63/$P63,0)","v":1},null,11895.226200000001,0.13196594086738722,{"$f":"($B63-$U63)*-1","v":11895.226200000001},{"$f":"IFERROR($W63/$U63,0)","v":1},null,60981.926399999997,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":9.6467256170614829E-2},null,178141.48560000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0.10463998915926066},{"$f":"($Z63-$AC63)*-1","v":117159.55920000002},{"$f":"IFERROR($AE63/$AC63,0)","v":0.65767700771885784},null,155719.3248,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":6.862173015200744E-2},{"$f":"($Z63-$AH63)*-1","v":94737.398400000005},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.60838562279715203}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,426.15719999999999,4.5345542277316162E-3,426.15719999999999,1,null,418.06409999999994,4.6380137184257536E-3,418.06409999999994,1,null,1564.9855,2.4756491971332302E-3,null,6058.2088999999996,3.5585810429580047E-3,4493.2233999999999,0.74167521691105764,null,8167.7280000000001,3.5993196572799125E-3,6602.7425000000003,0.80839402340528488]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1732.212,1.8431717797862946E-2,1732.212,1,null,2116.3467000000001,2.3478803914387947E-2,2116.3467000000001,1,null,14727.960300000001,2.3298147549677035E-2,null,23772.620800000001,1.396399482366961E-2,9044.6605,0.3804654344210967,null,31119.238799999999,1.3713493878888689E-2,16391.2785,0.52672491783442987]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2479.8815999999997,2.638734625052409E-2,2479.8815999999997,1,null,191.36520000000002,2.1230103776652626E-3,191.36520000000002,1,null,5864.5172000000011,9.2770746423874364E-3,null,11154.965600000001,6.5524067879218677E-3,5290.4484000000002,0.47426846390274835,null,7806.2606999999998,3.4400297839695016E-3,1941.7434999999987,0.24874182077982596]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,326.3494,3.4725426473791276E-3,326.3494,1,null,2918.1801,3.2374363971068167E-2,2918.1801,1,null,3422.1096000000002,5.4134321907403742E-3,null,9927.5087999999996,5.8314008649452097E-3,6505.3991999999998,0.65529019727486926,null,33005.623200000002,1.4544777738011591E-2,29583.513600000002,0.89631737660993482]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":18755.347399999999},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.19956753011622277},{"$f":"($B70-$P70)*-1","v":18755.347399999999},{"$f":"IFERROR($R70/$P70,0)","v":1},null,{"$f":"SUM(U63:U68)","v":17539.1823},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.19458013284893436},{"$f":"($B70-$U70)*-1","v":17539.1823},{"$f":"IFERROR($W70/$U70,0)","v":1},null,{"$f":"SUM(Z63:Z68)","v":86561.498999999996},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.13693155975055291},null,{"$f":"SUM(AC63:AC68)","v":229054.78970000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.13454637267875535},{"$f":"($Z70-$AC70)*-1","v":142493.29070000001},{"$f":"IFERROR($AE70/$AC70,0)","v":0.62209260451016013},null,{"$f":"SUM(AH63:AH68)","v":235818.17550000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0.10391935121015713},{"$f":"($Z70-$AH70)*-1","v":149256.6765},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.63293118176126328}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":41953.786200000002},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.4464120718424055},{"$f":"($B72-$P72)*-1","v":41953.786200000002},{"$f":"IFERROR($R72/$P72,0)","v":1},null,{"$f":"SUM(U60,U70)","v":50327.787199999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.55833774641642764},{"$f":"($B72-$U72)*-1","v":50327.787199999999},{"$f":"IFERROR($W72/$U72,0)","v":1},null,{"$f":"SUM(Z60,Z70)","v":291894.98459999997},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.46174842148518724},null,{"$f":"SUM(AC60,AC70)","v":618100.54729999998},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.3630711529712598},{"$f":"($Z72-$AC72)*-1","v":326205.56270000001},{"$f":"IFERROR($AE72/$AC72,0)","v":0.52775485173882808},null,{"$f":"SUM(AH60,AH70)","v":779084.09529999993},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.34332346754047471},{"$f":"($Z72-$AH72)*-1","v":487189.11069999996},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.62533571618144679}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,65.224800000000002,0,0,50.463999999999999,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,4223.9679999999998,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.4945414396854164E-2},{"$f":"($B75-$P75)*-1","v":4223.9679999999998},{"$f":"IFERROR($R75/$P75,0)","v":1},null,4677.1166999999996,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":5.1888051179898469E-2},{"$f":"($B75-$U75)*-1","v":4677.1166999999996},{"$f":"IFERROR($W75/$U75,0)","v":1},null,38043.029399999999,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":6.0180235018551846E-2},null,87198.488000000012,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":5.1220235467846133E-2},{"$f":"($Z75-$AC75)*-1","v":49155.458600000013},{"$f":"IFERROR($AE75/$AC75,0)","v":0.56371916219464735},null,99994.784100000004,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":4.4065276419169547E-2},{"$f":"($Z75-$AH75)*-1","v":61951.754700000005},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.6195498621012574}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1337.2723999999998,1.4229336533675379E-2,1337.2723999999998,1,null,1620.355,1.7976259427010744E-2,1620.355,1,null,7231.4515000000001,1.1439426819023496E-2,null,22266.085599999999,1.3079058749037229E-2,15034.634099999999,0.67522573882496884,null,17367.534,7.6534510606471257E-3,10136.0825,0.58362243597738173]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,706.47320000000002,7.5172753994044543E-3,706.47320000000002,1,null,674.34569999999997,7.4812082825610185E-3,674.34569999999997,1,null,2691.6513,4.2579208432331258E-3,null,7879.3110000000006,4.6282931505003868E-3,5187.6597000000002,0.65839001658901386,null,7534.0691999999999,3.3200815907272066E-3,4842.4179000000004,0.64273605291546831]
["   Moving Expenses",0,0,0,0,1457.9612,0,null,0,0,0,0,0,0,null,155.4836,1.6544336590416202E-3,155.4836,1,null,302.86699999999996,3.3600141721292325E-3,302.86699999999996,1,null,1686.6112000000001,2.6680487858551497E-3,null,3075.6230999999998,1.8066154930616095E-3,1389.0118999999997,0.45161967342487441,null,5184.41,2.2846437619370467E-3,3497.7987999999996,0.67467634697101497]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,2.3892000000000002,2.650584533822161E-5,2.3892000000000002,1,null,0,0,null,39.059800000000003,2.2943656469444472E-5,39.059800000000003,1,null,33.014400000000002,1.4548645460928909E-5,33.014400000000002,1]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,677.09700000000009,7.5117312744742331E-3,677.09700000000009,1,null,6754.4740000000002,1.0684896527895804E-2,null,7234.8985999999995,4.2497664624413017E-3,480.42459999999937,6.6403777932699623E-2,null,5507.0555999999997,2.426825853507049E-3,-1247.4184000000005,-0.22651276664067102]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-2234.2305999999999,-2.3773480332978877E-2,-2234.2305999999999,1,null,-2377.8447000000001,-2.6379869352297823E-2,-2377.8447000000001,1,null,-7904.3185000000003,-1.2503834539304256E-2,null,-28431.5478,-1.6700640188065215E-2,-20527.229299999999,0.72198775263300996,null,-30340.094400000002,-1.337014383652935E-2,-22435.775900000001,0.73947614019289276]
["   Health Insurance-Claims Paid",0,0,0,2109.4213,1918.0230000000001,0,null,0,0,0,0,0,0,null,2535.4339,2.6978454219192028E-2,2535.4339,1,null,2612.2751999999996,2.8980647259363765E-2,2612.2751999999996,1,null,17980.076400000002,2.8442667171072286E-2,null,36431.928599999999,2.1400049521956822E-2,18451.852199999998,0.50647475741923798,null,27428.889599999999,1.208724647963798E-2,9448.8131999999969,0.34448398523577117]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1753.0015000000001,1.8652929864953274E-2,1753.0015000000001,1,null,942.67089999999996,1.0458014850260407E-2,942.67089999999996,1,null,7023.6607999999997,1.1110722891973211E-2,null,14786.25,8.685416732070397E-3,7762.5892000000003,0.52498701158170602,null,17822.698,7.8540307974461661E-3,10799.037200000001,0.6059148396050924]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,2.145,2.2824016157615824E-5,2.145,1,null,3.5024000000000002,3.8855714344796314E-5,3.5024000000000002,1,null,62.512799999999999,9.8888943782897786E-5,null,-51.192599999999999,-3.0070441430260345E-5,-113.7054,2.2211296163898688,null,48.413999999999994,2.1334875731360013E-5,-14.098800000000004,-0.29121328541331032]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":65.224800000000002},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":2109.4213},3426.4481999999998,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":8479.5470000000005},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":9.0227187756299662E-2},{"$f":"($B91-$P91)*-1","v":8479.5470000000005},{"$f":"IFERROR($R91/$P91,0)","v":1},null,{"$f":"SUM(U75:U89)","v":9134.7743999999984},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0.10134141865308305},{"$f":"($B91-$U91)*-1","v":9134.7743999999984},{"$f":"IFERROR($W91/$U91,0)","v":1},null,{"$f":"SUM(Z75:Z89)","v":73569.1489},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0.11637897246208356},null,{"$f":"SUM(AC75:AC89)","v":150428.90429999999},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":8.8361668603887833E-2},{"$f":"($Z91-$AC91)*-1","v":76859.755399999995},{"$f":"IFERROR($AE91/$AC91,0)","v":0.51093741430648709},null,{"$f":"SUM(AH75:AH89)","v":150580.7745},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":6.6357295647735057E-2},{"$f":"($Z91-$AH91)*-1","v":77011.625599999999},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.51143066474266274}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":65.224800000000002},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":2109.4213},3426.4481999999998,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":50433.333200000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.53663925959870518},{"$f":"($B94-$P94)*-1","v":50433.333200000001},{"$f":"IFERROR($R94/$P94,0)","v":1},null,{"$f":"SUM(U72,U91)","v":59462.561600000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.65967916506951074},{"$f":"($B94-$U94)*-1","v":59462.561600000001},{"$f":"IFERROR($W94/$U94,0)","v":1},null,{"$f":"SUM(Z72,Z91)","v":365464.1335},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.57812739394727086},null,{"$f":"SUM(AC72,AC91)","v":768529.45160000003},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.45143282157514769},{"$f":"($Z94-$AC94)*-1","v":403065.31810000003},{"$f":"IFERROR($AE94/$AC94,0)","v":0.52446307328998143},null,{"$f":"SUM(AH72,AH91)","v":929664.86979999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.40968076318820978},{"$f":"($Z94-$AH94)*-1","v":564200.73629999999},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.60688615287934589}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,567.94589999999994,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.0432663861313095E-3},{"$f":"($B99-$P99)*-1","v":567.94589999999994},{"$f":"IFERROR($R99/$P99,0)","v":1},null,750.2088,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":8.3228354362015842E-3},{"$f":"($B99-$U99)*-1","v":750.2088},{"$f":"IFERROR($W99/$U99,0)","v":1},null,6795.9848000000002,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":1.0750562426201161E-2},null,11918.5028,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":7.0009071698603695E-3},{"$f":"($Z99-$AC99)*-1","v":5122.518},{"$f":"IFERROR($AE99/$AC99,0)","v":0.42979542698936984},null,14533.7292,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":6.4046620067591698E-3},{"$f":"($Z99-$AH99)*-1","v":7737.7443999999996},{"$f":"IFERROR($AJ99/$AH99,0)","v":0.53239910373450472}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,375.21199999999999,3.9924684151661297E-3,375.21199999999999,1,null,350.42559999999997,3.8876304855824163E-3,350.42559999999997,1,null,2507.3988999999997,3.9664521324176763E-3,null,7269.642600000001,4.2701750257307805E-3,4762.2437000000009,0.65508635871590171,null,8423.8788000000004,3.7121991030288379E-3,5916.4799000000003,0.70234627544736283]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,112.5792,1.1979065173946216E-3,112.5792,1,null,190.875,2.117572086444437E-3,190.875,1,null,1208.0082,1.9109471176955689E-3,null,4582.0115999999998,2.6914653963770836E-3,3374.0033999999996,0.73635854610232754,null,4656.2560000000003,2.0518991021894386E-3,3448.2478000000001,0.74056233162437801]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,310.25400000000002,3.3012784657179208E-3,310.25400000000002,1,null,83.218799999999987,9.232314758213611E-4,83.218799999999987,1,null,1007.4876,1.593743755492741E-3,null,3183.5183000000002,1.8699929400403962E-3,2176.0307000000003,0.68353013708135435,null,2307.1471999999999,1.0167038213317473E-3,1299.6596,0.56331889009942671]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,213.29450000000003,2.3662945875160342E-3,213.29450000000003,1,null,118.3766,1.8725984026648267E-4,null,651.71839999999997,3.8281821935637149E-4,533.34179999999992,0.81836234790977203,null,2232.6976999999997,9.8389573212693269E-4,2114.3210999999997,0.94698046224529187]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,537.6096,5.7204709542607833E-3,537.6096,1,null,426.43480000000005,4.7308784763249057E-3,426.43480000000005,1,null,2968.7905000000001,4.696327101932741E-3,null,10653.5016,6.2578477336565222E-3,7684.7110999999995,0.72133195155290541,null,8083.4359999999997,3.5621742170116469E-3,5114.6454999999996,0.63273161314074855]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1066.4605000000001,1.1347744374572985E-2,1066.4605000000001,1,null,705.07359999999994,7.8221043837531905E-3,705.07359999999994,1,null,5975.4234999999999,9.4525172216011182E-3,null,12623.6576,7.4151138347429294E-3,6648.2341000000006,0.5266487978888148,null,16752.885599999998,7.3825904163607771E-3,10777.462099999997,0.64331974546522297]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,384.02639999999997,4.0862586286951217E-3,384.02639999999997,1,null,366.03839999999997,4.0608392843839341E-3,366.03839999999997,1,null,3968.1463000000003,6.2772071700997866E-3,null,6594.3816000000006,3.8735279253561362E-3,2626.2353000000003,0.39825346170443032,null,7805.12,3.4395271051421632E-3,3836.9736999999996,0.49159701580500997]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,290.38030000000003,3.0898110298616926E-3,290.38030000000003,1,null,217.68600000000001,2.4150139997890963E-3,217.68600000000001,1,null,1458.4734000000001,2.3071577990659803E-3,null,5381.6867999999995,3.1611931747050396E-3,3923.2133999999996,0.72899325913949509,null,4202.4710000000005,1.8519270572488178E-3,2743.9976000000006,0.65294861047226749]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,404.67,4.3059182370640539E-3,404.67,1,null,425.89659999999998,4.7249076718878418E-3,425.89659999999998,1,null,4070.9045000000001,6.4397602770319947E-3,null,8670.1211999999996,5.0928136437269943E-3,4599.216699999999,0.53046740569209105,null,9339.6995999999999,4.1157791203832129E-3,5268.7950999999994,0.5641289683449775]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,72.549300000000002,7.7196568551222272E-4,72.549300000000002,1,null,602.7245999999999,6.686641984405441E-3,602.7245999999999,1,null,2767.8590999999997,4.3784738955683009E-3,null,7813.3103999999994,4.5895245164270619E-3,5045.4512999999997,0.64575078189649293,null,5821.4376000000011,2.5653663769543257E-3,3053.5785000000014,0.52454027850440255]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,127.05120000000001,1.4095092320590412E-3,127.05120000000001,1,null,750.57900000000006,1.1873402652836484E-3,null,2370.9667999999997,1.3927016461850305E-3,1620.3877999999995,0.68342913953919548,null,3107.6400000000003,1.3694615858595375E-3,2357.0610000000001,0.75847298914932226]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,33.009599999999999,3.6620933880652937E-4,33.009599999999999,1,null,166.87299999999999,2.6397625311749758E-4,null,684.32960000000003,4.0197397975085252E-4,517.45659999999998,0.75615112951419894,null,791.95500000000004,3.4899536311457888E-4,625.08200000000011,0.78928979550605793]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,212.10899999999998,2.2569600201285474E-3,212.10899999999998,1,null,404.53559999999999,4.4879281966368157E-3,404.53559999999999,1,null,2033.135,3.2162144827626005E-3,null,8181.0775999999987,4.8055503101466779E-3,6147.9425999999985,0.7514832275885025,null,7809.7110000000011,3.4415502475076505E-3,5776.5760000000009,0.73966578276712158]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,141.7474,1.5082727029836983E-3,141.7474,1,null,221.26,2.4546640463481133E-3,221.26,1,null,686.08320000000003,1.0853144155307493E-3,null,3120.4812000000002,1.8329650605522776E-3,2434.3980000000001,0.78013544834046744,null,2906.28,1.2807271169607345E-3,2220.1968000000002,0.76393079813369669]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,24.915800000000001,2.7641651652354847E-4,24.915800000000001,1,null,50.46,7.9822629977940876E-5,null,280.05119999999999,1.6450157263108586E-4,229.59119999999999,0.81981866173042639,null,294.94920000000002,1.2997695974437253E-4,244.48920000000001,0.82891969193339055]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,37.720800000000004,4.0137069868447319E-4,37.720800000000004,1,null,114.4427,1.2696302135813218E-3,114.4427,1,null,1089.8615,1.7240509560385179E-3,null,1205.2196999999999,7.0794389031707597E-4,115.3581999999999,9.5715494859567846E-2,null,1414.3067999999998,6.2325070896884045E-4,324.44529999999986,0.22940234749631402]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.5680000000000001,2.84894570687063E-5,2.5680000000000001,1,null,0,0,null,83.6,4.910649007023993E-5,83.6,1,null,65.911799999999999,2.9045731859178238E-5,65.911799999999999,1]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,97.457999999999998,1.0812015214182158E-3,97.457999999999998,1,null,778.84519999999998,1.2320545424037922E-3,null,1214.67,7.1349497958873625E-4,435.8248000000001,0.35880099121572118,null,1208.4792,5.3254747709202644E-4,429.63400000000001,0.35551625547216703]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,478.43469999999996,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":5.0908164676755612E-3},478.43469999999996,1,null,125.4816,1.3920960498880748E-3,125.4816,1,null,0,0,null,2357.1559000000002,1.3845891482937498E-3,2357.1559000000002,1,null,3079.7964999999999,1.3571916306311712E-3,3079.7964999999999,1]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,-654.59400000000005,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":-6.965251297285955E-3},-654.59400000000005,1,null,184.815,2.0503422928944528E-3,184.815,1,null,1865.3520000000001,2.9507987014390008E-3,null,3159.9287999999997,1.8561365100462342E-3,1294.5767999999996,0.40968543341862629,null,3159.3190000000004,1.3922352679126824E-3,1293.9670000000003,0.4095714930970884]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,319.25400000000002,3.3970435684771479E-3,319.25400000000002,1,null,231.55229999999997,2.5688470833373053E-3,231.55229999999997,1,null,598.46850000000006,9.4671679803712478E-4,null,4090.6794,2.4028577432611848E-3,3492.2109,0.85369948571379117,null,4610.6176000000005,2.0317873660681079E-3,4012.1491000000005,0.87019775832200874]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,253.44660000000002,2.6968155214418623E-3,253.44660000000002,1,null,25.4208,2.8201899931938048E-4,25.4208,1,null,0,0,null,598.88960000000009,3.5178667698050208E-4,598.88960000000009,1,null,635.8891000000001,2.8022090567658871E-4,635.8891000000001,1]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,292.33429999999998,5.19215286016578E-4,292.33429999999998,1,null,284.52,3.1564720892477863E-3,284.52,1,null,1233.384,1.9510890735773411E-3,null,3594.0338999999999,2.1111290672542549E-3,2360.6498999999999,0.65682460591148017,null,4097.0879999999997,1.8054873247499968E-3,2863.7039999999997,0.69896082290641548]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,57.552199999999999,6.384855650738312E-4,57.552199999999999,1,null,107.55090000000001,1.7013467488098539E-4,null,1199.2344000000001,7.0442813583122192E-4,1091.6835000000001,0.91031703226658611,null,1239.8018000000002,5.4635058732012377E-4,1132.2509000000002,0.91325153746348819]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,59.521000000000001,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":6.3333718681466268E-4},59.521000000000001,1,null,187.0239,2.0748478854641823E-3,187.0239,1,null,351.39709999999997,5.5587476592591138E-4,null,1702.8318000000002,1.0002403454304881E-3,1351.4347000000002,0.79363957144798458,null,1649.4156,7.2685745559893057E-4,1298.0185000000001,0.78695660450889404]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,226.10589999999999,2.5084245837348907E-3,226.10589999999999,1,null,562.49700000000007,8.8981351356919969E-4,null,4615.6404000000002,2.7112188931865825E-3,4053.1433999999999,0.87813240390217573,null,3808.1984000000002,1.6781806837766772E-3,3245.7013999999999,0.8522931473318196]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,80.224000000000004,1.2690627561138187E-4,null,0,0,-80.224000000000004,0,null,0,0,-80.224000000000004,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,163.285,1.8114879273612569E-3,163.285,1,null,347.57799999999997,5.4983333496775135E-4,null,1260.8399999999999,7.4061515478661866E-4,913.26199999999994,0.72432822562735955,null,1498.3799999999999,6.6029972938313748E-4,1150.8019999999999,0.76803080660446621]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,88.984200000000001,9.8719296950668806E-4,88.984200000000001,1,null,1485.5360000000001,2.3499681023961632E-3,null,1537.1273999999999,9.0290587804777182E-4,51.591399999999794,3.3563515945392551E-2,null,1290.7139999999999,5.6878635920863002E-4,-194.82200000000012,-0.15094126196818206]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,833.49239999999998,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":8.8688317038927694E-3},833.49239999999998,1,null,190.33880000000002,2.111623470058051E-3,190.33880000000002,1,null,641.14799999999991,1.0142314618528901E-3,null,1592.7359999999999,9.3557026995829751E-4,951.58799999999997,0.59745494545235367,null,2720.7252000000003,1.1989576164163182E-3,2079.5772000000006,0.7643466528703452]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,379.09940000000006,4.0338325552179326E-3,379.09940000000006,1,null,161.40300000000002,1.7906089716746118E-3,161.40300000000002,1,null,1196.5806,1.8928698072251781E-3,null,4392.1116000000002,2.5799184769471966E-3,3195.5309999999999,0.72756143081610214,null,4016.6206999999999,1.7700273370204545E-3,2820.0401000000002,0.70209270693645531]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",252.59960000000004,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":-252.59960000000004},{"$f":"IFERROR($R163/$P163,0)","v":0},null,109.52959999999999,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":1.2151241576918118E-3},{"$f":"($B163-$U163)*-1","v":-143.07000000000005},{"$f":"IFERROR($W163/$U163,0)","v":-1.3062222449456591},null,326.89360000000005,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":5.1711270065313156E-4},null,1297.3474999999999,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":7.620595948134043E-4},{"$f":"($Z163-$AC163)*-1","v":970.45389999999975},{"$f":"IFERROR($AE163/$AC163,0)","v":0.74802926740907882},null,1725.0911999999998,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":7.6020585734008187E-4},{"$f":"($Z163-$AH163)*-1","v":1398.1975999999997},{"$f":"IFERROR($AJ163/$AH163,0)","v":0.81050648220801302}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,19.827500000000001,2.109758416620642E-4,19.827500000000001,1,null,54.595599999999997,6.0568496975866876E-4,54.595599999999997,1,null,120.87090000000001,1.9120557126041805E-4,null,547.995,3.2189128021580302E-4,427.1241,0.77943065173952319,null,639.16800000000012,2.8166583739129016E-4,518.29710000000011,0.81089338014418744]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,4.5814999999999992,5.0827277087335627E-5,4.5814999999999992,1,null,0,0,null,43.4,2.5493082165650875E-5,43.4,1,null,54.978000000000002,2.4227471350409201E-5,54.978000000000002,1]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,113.63979999999999,1.2091919027264477E-3,113.63979999999999,1,null,211.8039,2.3497578333467918E-3,211.8039,1,null,1430.3443,2.2626604003162278E-3,null,3470.4363999999996,2.0385281174162585E-3,2040.0920999999996,0.58784886534730907,null,4174.7897000000003,1.8397285796270041E-3,2744.4454000000005,0.6573853049412286]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0.96300000000000008,1.0246865995237314E-5,0.96300000000000008,1,null,70.891199999999998,7.8646876906116503E-4,70.891199999999998,1,null,660.00569999999993,1.0440624410311505E-3,null,1177.1802,6.9147353830362516E-4,517.17450000000008,0.43933333231394828,null,1637.5440000000001,7.2162592937237598E-4,977.53830000000016,0.59695391391009955]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,229.82520000000002,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.4454704327399948E-3},229.82520000000002,1,null,323.17019999999997,3.5852583873774249E-3,323.17019999999997,1,null,2113.9967999999999,3.3441296936375562E-3,null,6238.8704000000007,3.6647012840563863E-3,4124.8736000000008,0.661157122289317,null,6145.2374999999993,2.7080571405418575E-3,4031.2406999999994,0.65599428825981088]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":252.59960000000004},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":6838.5082999999995},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":7.2765605563258701E-2},{"$f":"($B173-$P173)*-1","v":6585.908699999999},{"$f":"IFERROR($R173/$P173,0)","v":0.96306217834085239},null,{"$f":"SUM(U99:U171)","v":8058.1722999999984},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":8.9397567676436224E-2},{"$f":"($B173-$U173)*-1","v":7805.5726999999979},{"$f":"IFERROR($W173/$U173,0)","v":0.96865299095180668},null,{"$f":"SUM(Z99:Z171)","v":51524.517700000019},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.1506589598869736E-2},null,{"$f":"SUM(AC99:AC171)","v":139358.88769999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.1859160706216891E-2},{"$f":"($Z173-$AC173)*-1","v":87834.369999999966},{"$f":"IFERROR($AE173/$AC173,0)","v":0.63027462008079715},null,{"$f":"SUM(AH99:AH171)","v":147941.36600000001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":6.5194172329029826E-2},{"$f":"($Z173-$AH173)*-1","v":96416.848299999983},{"$f":"IFERROR($AJ173/$AH173,0)","v":0.65172338816987796}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,210.2517,2.2371972950891352E-3,210.2517,1,null,135.41999999999999,1.5023529113100493E-3,135.41999999999999,1,null,902.33999999999992,1.4274108587850806E-3,null,2081.4209000000001,1.2226229038019125E-3,1179.0809000000002,0.56647884144912741,null,1977.1320000000001,8.7127412575898071E-4,1074.7920000000001,0.54361165567094161]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,879.81519999999989,9.7606921218050015E-3,879.81519999999989,1,null,3886.4258999999997,6.1479337406338853E-3,null,11879.209699999999,6.9778264733893289E-3,7992.7837999999992,0.67283800874396549,null,12807.801600000001,5.6440875682222912E-3,8921.3757000000005,0.69655792450751264]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,622.19999999999993,6.6205607707545749E-3,622.19999999999993,1,null,555.54,6.1631748364287756E-3,555.54,1,null,1976.5000000000002,3.1266236256718228E-3,null,6676.8,3.9219403457054786E-3,4700.3,0.70397495806374311,null,7822.0031999999992,3.446967121954401E-3,5845.5031999999992,0.74731536801212251]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,271.21600000000001,2.8858920122162859E-3,271.21600000000001,1,null,171.08670000000001,1.898040184842926E-3,171.08670000000001,1,null,1116.364,1.7659752376673404E-3,null,2646.1974,1.5543716070214682E-3,1529.8334,0.57812519957883712,null,2187.6660000000002,9.640513539827621E-4,1071.3020000000001,0.48970089584058996]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,480.52440000000001,5.113052060479557E-3,480.52440000000001,1,null,161.70599999999999,1.7939704613521108E-3,161.70599999999999,1,null,773.03200000000004,1.2228586463953152E-3,null,1929.5160000000001,1.1333942379709221E-3,1156.4839999999999,0.59936481480329773,null,2037.4956,8.9787490042534833E-4,1264.4636,0.62059697208671272]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,7.7,8.1932365694005515E-5,7.7,1,null,8.2147000000000006,9.1134089946379147E-5,8.2147000000000006,1,null,447.29999999999995,7.0758347976878624E-4,null,86.9,5.1044904151959934E-5,-360.4,-4.1472957422324503,null,91.930800000000005,4.0511674182767622E-5,-355.36919999999998,-3.8656163113994433]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,697.15609999999992,7.4181361728580097E-3,697.15609999999992,1,null,592.75369999999998,6.5760245671599733E-3,592.75369999999998,1,null,4647.4186,7.351747428862466E-3,null,13553.311600000001,7.9611909270845427E-3,8905.893,0.65710088152920498,null,13443.8388,5.9243737379773651E-3,8796.4202000000005,0.65430866368317364]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,39.748799999999996,4.4097419436627444E-4,39.748799999999996,1,null,67.5,1.0677819111198988E-4,null,391.05,2.297020686838197E-4,323.55,0.82738780207134643,null,482.66399999999999,2.1269831990748856E-4,415.16399999999999,0.86015116105613842]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,5114.4555,5.4420706279443877E-2,5114.4555,1,null,4348.1907000000001,4.8238937801478969E-2,4348.1907000000001,1,null,17129.829600000001,2.7097662499920315E-2,null,61330.046799999996,3.6025159499898929E-2,44200.217199999999,0.72069433346657741,null,66050.237399999998,2.9106737864167963E-2,48920.407800000001,0.74065453396841241]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,564.74879999999996,6.0092474294611399E-3,564.74879999999996,1,null,297.47280000000001,3.3001707806494763E-3,297.47280000000001,1,null,7791.0660000000007,1.2324680508357432E-2,null,19913.015199999998,1.169686941611647E-2,12121.949199999997,0.6087450382702464,null,16560.929700000001,7.2980001062768899E-3,8769.8636999999999,0.52955141159738151]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,498.2321,5.3014720282717311E-3,498.2321,1,null,503.16600000000005,5.5821363533616331E-3,503.16600000000005,1,null,2007.2233000000001,3.1752247871383557E-3,null,7497.0306999999993,4.4037423878688269E-3,5489.8073999999997,0.73226422828974147,null,7288.2145,3.2117393865616593E-3,5280.9912000000004,0.72459327315352762]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,317.52,3.3785928253455364E-3,317.52,1,null,354.01560000000001,3.9274580365468463E-3,354.01560000000001,1,null,1466.6356999999998,2.3200697343150672E-3,null,3515.6992,2.0651154049611303E-3,2049.0635000000002,0.58283242775718702,null,4305.3972000000003,1.8972841375665174E-3,2838.7615000000005,0.65934950206220233]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,236.86960000000002,2.5204268427263389E-3,236.86960000000002,1,null,175.19449999999998,1.9436122221275175E-3,175.19449999999998,1,null,942.09499999999991,1.4902992586022237E-3,null,2815.2764999999999,1.6536883671319359E-3,1873.1815000000001,0.66536324229609423,null,2102.3340000000003,9.2644761093512286E-4,1160.2390000000005,0.55188138516524987]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,334.49600000000004,1.9648235050879161E-4,334.49600000000004,1,null,0.16720000000000002,7.3680985299363726E-8,0.16720000000000002,1]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,33.939,3.6113020250504586E-4,33.939,1,null,206.80680000000001,2.2943198793288666E-3,206.80680000000001,1,null,149.2704,2.3613071553426924E-4,null,36.452999999999996,2.1412426824526987E-5,-112.81739999999999,-3.0948728499711957,null,1368.1258,6.0289986218588654E-4,1218.8553999999999,0.89089424378956961]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,39.5,4.3821400086211011E-4,39.5,1,null,0,0,null,0,0,0,0,null,1023.8644,4.5119221175204455E-4,1023.8644,1]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,55.125,6.1155814677275498E-4,55.125,1,null,0,0,null,437.60919999999999,2.5705085926370385E-4,437.60919999999999,1,null,1139.0594999999998,5.0195589877153452E-4,1139.0594999999998,1]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,60.673200000000001,6.7311001815460703E-4,60.673200000000001,1,null,0,0,null,0,0,0,0,null,60.934800000000003,2.6852488654423853E-5,60.934800000000003,1]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,326.0566,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":3.4694270893693611E-3},326.0566,1,null,712.51179999999999,7.9046239630243958E-3,712.51179999999999,1,null,4291.5881000000008,6.7888594713443207E-3,null,5001.4813999999997,2.9378612046123171E-3,709.89329999999882,0.14193660702207128,null,7188.6559999999999,3.1678663699652079E-3,2897.0678999999991,0.40300549921988188]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,172.14000000000001,1.9097255217317378E-3,172.14000000000001,1,null,913.81640000000004,1.4455653659328977E-3,null,1486.038,8.7289605611243074E-4,572.22159999999997,0.38506525405137687,null,1557.7610999999999,6.8646754012572156E-4,643.9446999999999,0.41337834151847797]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2013.48,1.1827145409883577E-3,2013.48,1,null,1098.6694,4.8415696118577005E-4,1098.6694,1]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,19.8246,2.1993461472129085E-4,19.8246,1,null,0,0,null,0,0,0,0,null,24.111000000000001,1.062513299373779E-5,24.111000000000001,1]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,164.3424,2.5997309918523092E-4,null,534.42439999999999,3.139199341135638E-4,370.08199999999999,0.69248709452637269,null,171.84000000000003,7.5725720776570953E-5,7.497600000000034,4.3631284916201309E-2]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,57.75,6.4067996328574328E-4,57.75,1,null,0,0,null,0,0,0,0,null,810,3.5694735701246775E-4,810,1]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,41.334300000000006,6.538669310933814E-5,null,0,0,-41.334300000000006,0,null,0,0,-41.334300000000006,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,489.15000000000003,5.204833334964E-3,489.15000000000003,1,null,123.47440000000002,1.3698281222290769E-3,123.47440000000002,1,null,1256.7099999999998,1.9879884526273896E-3,null,2744.2736999999997,1.6119814497496483E-3,1487.5636999999999,0.54206098320295093,null,2008.0320000000002,8.8489100641538239E-4,751.32200000000034,0.37415837994613643]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,85.395200000000003,9.4737651256759665E-4,85.395200000000003,1,null,183,2.8948754034806144E-4,null,882.71399999999994,5.185046205246624E-4,699.71399999999994,0.79268483336618656,null,943.22880000000009,4.1565805829387847E-4,760.22880000000009,0.80598556787070119]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0.57510000000000006,6.380173972045558E-6,0.57510000000000006,1,null,0,0,null,7.0603999999999996,4.1472662977502638E-6,7.0603999999999996,1,null,5.3675999999999995,2.3653711524692861E-6,5.3675999999999995,1]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,52.17,5.7877530189813379E-4,52.17,1,null,772.99599999999998,1.2228016980267218E-3,null,689.3,4.0489358379684672E-4,-83.696000000000026,-0.12142173219207897,null,782.55000000000007,3.4485080769148971E-4,9.5540000000000873,1.2208804549230191E-2]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,448.12460000000004,4.7682998186597339E-3,448.12460000000004,1,null,352.33920000000001,3.9088600124697519E-3,352.33920000000001,1,null,1913.538,3.0270240928008132E-3,null,3855.9576000000002,2.2649825788955292E-3,1942.4196000000002,0.5037450619270295,null,4639.1328000000003,2.0443533231973448E-3,2725.5948000000003,0.58752247833905513]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,1901.056,2.0228313687893941E-2,1901.056,1,null,2026.9041000000002,2.2486525443666191E-2,2026.9041000000002,1,null,17422.352999999999,2.756040501117852E-2,null,52370.765999999996,3.0762494025716017E-2,34948.413,0.66732674866737685,null,50945.290200000003,2.2450353937189107E-2,33522.9372,0.6580183775260936]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,53.462299999999999,5.9311211084279471E-4,53.462299999999999,1,null,66.429000000000002,1.0508397714634631E-4,null,476.24270000000001,2.7974410787768249E-4,409.81370000000004,0.86051439738603874,null,641.54759999999999,2.8271446940455786E-4,575.11860000000001,0.89645507207882946]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,113.34,1.2060018607478683E-3,113.34,1,null,142.14279999999999,1.5769358248542466E-3,142.14279999999999,1,null,920.09399999999994,1.4554958958962253E-3,null,1454.0984000000001,8.5413479235349021E-4,534.00440000000015,0.36724089648953612,null,1391.5032000000001,6.1320171544986587E-4,471.40920000000017,0.33877694280544962]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":12332.5404},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.13122522207648013},{"$f":"($B236-$P236)*-1","v":12332.5404},{"$f":"IFERROR($R236/$P236,0)","v":1},null,{"$f":"SUM(U176:U234)","v":12383.119199999997},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0.13737863817175724},{"$f":"($B236-$U236)*-1","v":12383.119199999997},{"$f":"IFERROR($W236/$U236,0)","v":1},null,{"$f":"SUM(Z176:Z234)","v":71249.201700000005},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0.11270905001036022},null,{"$f":"SUM(AC176:AC234)","v":206639.8688},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0.12137988834142205},{"$f":"($Z236-$AC236)*-1","v":135390.66709999999},{"$f":"IFERROR($AE236/$AC236,0)","v":0.65520108915206587},null,{"$f":"SUM(AH176:AH234)","v":212957.48620000001},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":9.3845199821122327E-2},{"$f":"($Z236-$AH236)*-1","v":141708.28450000001},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.66542992701798709}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":252.59960000000004},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":19171.048699999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.20399082763973883},{"$f":"($B238-$P238)*-1","v":18918.449099999998},{"$f":"IFERROR($R238/$P238,0)","v":0.98682390285722865},null,{"$f":"SUM(U173,U236)","v":20441.291499999996},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0.22677620584819347},{"$f":"($B238-$U238)*-1","v":20188.691899999994},{"$f":"IFERROR($W238/$U238,0)","v":0.98764267903522629},null,{"$f":"SUM(Z173,Z236)","v":122773.71940000003},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.19421563960922997},null,{"$f":"SUM(AC173,AC236)","v":345998.75650000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.20323904904763895},{"$f":"($Z238-$AC238)*-1","v":223225.03709999999},{"$f":"IFERROR($AE238/$AC238,0)","v":0.64516138542827384},null,{"$f":"SUM(AH173,AH236)","v":360898.85220000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0.15903937215015215},{"$f":"($Z238-$AH238)*-1","v":238125.13279999999},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.65981127772619719}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-252.59960000000004},{"$f":"C52-C94-C238","v":-65.224800000000002},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":-2109.4213},-3426.4481999999998,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-4773.4122999999963},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":-5.0791813269073206E-2},{"$f":"($B241-$P241)","v":4520.8126999999959},{"$f":"IFERROR($R241/$P241,0)","v":-0.94708196482419915},null,{"$f":"U52-U94-U238","v":-18434.420700000013},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":-0.20451193034233686},{"$f":"($B241-$U241)","v":18181.821100000012},{"$f":"IFERROR($W241/$U241,0)","v":-0.98629739420018758},null,{"$f":"Z52-Z94-Z238","v":-43672.168699999893},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":-6.9084965566276316E-2},null,{"$f":"AC52-AC94-AC238","v":68624.152499999967},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":4.0309704106697125E-2},{"$f":"($Z241-$AC241)","v":-112296.32119999986},{"$f":"IFERROR($AE241/$AC241,0)","v":-1.6363964742588248},null,{"$f":"AH52-AH94-AH238","v":431286.07329999987},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.19005731355644492},{"$f":"($Z241-$AH241)","v":-474958.24199999974},{"$f":"IFERROR($AJ241/$AH241,0)","v":-1.1012603267382153}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,4972.4288000000006,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":7.865880780698704E-3},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-4972.4288000000006},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-4972.4288000000006},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,660,7.0227742023433303E-3,660,1,null,365.29680000000002,4.0526119551930655E-3,365.29680000000002,1,null,443.97679999999997,7.0232651258799567E-4,null,5322.598,3.1264845195559682E-3,4878.6211999999996,0.916586448948427,null,5778.3312000000005,2.5463704318304707E-3,5334.3544000000002,0.92316522112820387]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-95.994599999999991,-1.0214369703701015E-3,-95.994599999999991,1,null,344.93199999999996,3.8266843479840343E-3,344.93199999999996,1,null,1341.7606000000001,2.1225299225679736E-3,null,6005.7269999999999,3.5277532690199983E-3,4663.9663999999993,0.77658648153670651,null,5492.8512000000001,2.4205663188922987E-3,4151.0905999999995,0.75572602440058811]
["   Property Insurance",0,0,0,231.30959999999999,335.77199999999999,0,null,0,0,0,0,0,0,null,384.36559999999997,4.0898679090124474E-3,384.36559999999997,1,null,443.91519999999997,4.9248064768481967E-3,443.91519999999997,1,null,1880.3231999999998,2.9744816296579015E-3,null,5651.7983999999997,3.3198562441219851E-3,3771.4751999999999,0.66730533063599717,null,4807.2767999999996,2.1184503064041399E-3,2926.9535999999998,0.60885896980178056]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,3269.0855999999999,3.4784924268078887E-2,3269.0855999999999,1,null,3865.8899999999994,4.288828161500817E-2,3865.8899999999994,1,null,16764.181200000003,2.6519243614957454E-2,null,36208.682000000001,2.1268914869491333E-2,19444.500799999998,0.53701211217795775,null,53680.644,2.3655758022873067E-2,36916.462799999994,0.6877052890796167]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":231.30959999999999},335.77199999999999,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":4217.4565999999995},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":4.4876129409064561E-2},{"$f":"($B264-$P264)*-1","v":4217.4565999999995},{"$f":"IFERROR($R264/$P264,0)","v":1},null,{"$f":"SUM(U245:U262)","v":5020.0339999999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":5.5692384395033469E-2},{"$f":"($B264-$U264)*-1","v":5020.0339999999997},{"$f":"IFERROR($W264/$U264,0)","v":1},null,{"$f":"SUM(Z245:Z262)","v":25402.670600000005},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":4.0184462460470034E-2},null,{"$f":"SUM(AC245:AC262)","v":53188.805399999997},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":3.1243008902189284E-2},{"$f":"($Z264-$AC264)*-1","v":27786.134799999993},{"$f":"IFERROR($AE264/$AC264,0)","v":0.52240569403726433},null,{"$f":"SUM(AH245:AH262)","v":69759.103199999998},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":3.0741145079999976E-2},{"$f":"($Z264-$AH264)*-1","v":44356.432599999993},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.63585153141704942}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-252.59960000000004},{"$f":"C241-C264-C265","v":-65.224800000000002},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":-2340.7309},-3762.2201999999997,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-8990.8688999999958},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":-9.566794267813776E-2},{"$f":"($B268-$P268)","v":8738.2692999999963},{"$f":"IFERROR($R268/$P268,0)","v":-0.97190487339883247},null,{"$f":"U241-U264-U265","v":-23454.454700000013},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":-0.26020431473737032},{"$f":"($B268-$U268)","v":23201.855100000012},{"$f":"IFERROR($W268/$U268,0)","v":-0.98923020793998673},null,{"$f":"Z241-Z264-Z265","v":-69074.839299999905},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":-0.10926942802674636},null,{"$f":"AC241-AC264-AC265","v":15435.34709999997},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":9.0666952045078391E-3},{"$f":"($Z268-$AC268)","v":-84510.186399999875},{"$f":"IFERROR($AE268/$AC268,0)","v":-5.4751076119305431},null,{"$f":"AH241-AH264-AH265","v":361526.97009999986},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.15931616847644495},{"$f":"($Z268-$AH268)","v":-430601.80939999979},{"$f":"IFERROR($AJ268/$AH268,0)","v":-1.1910641390900756}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,38166.917399999998,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0.40611764075710416},{"$f":"($B271-$P271)*-1","v":38166.917399999998},{"$f":"IFERROR($R271/$P271,0)","v":1},null,35593.755599999997,0.39487802651099074,{"$f":"($B271-$U271)*-1","v":35593.755599999997},{"$f":"IFERROR($W271/$U271,0)","v":1},null,175516.98009999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0.27765015769654999},null,467470.47600000002,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0.27459131923234853},{"$f":"($Z271-$AC271)*-1","v":291953.49590000004},{"$f":"IFERROR($AE271/$AC271,0)","v":0.62453889793887218},null,476147.97119999997,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0.2098268640329489},{"$f":"($Z271-$AH271)*-1","v":300630.99109999998},{"$f":"IFERROR($AJ271/$AH271,0)","v":0.63138143872028329}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-5110.9802999999993,-5.4383728181098434E-2,-5110.9802999999993,1,null,-5626.5298999999995,-6.2420865277197167E-2,-5626.5298999999995,1,null,-8999.0339999999997,-1.423556403370807E-2,null,-54296.852399999996,-3.1893873722797644E-2,-45297.818399999996,0.83426232641065579,null,-79162.189199999993,-3.4884857049704836E-2,-70163.155199999994,0.88632156221369385]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,-7754.4624000000003,-8.251187650872932E-2,-7754.4624000000003,1,null,-8264.6244000000006,-9.1687952504977632E-2,-8264.6244000000006,1,null,0,0,null,-84482.8272,-4.9625061184241585E-2,-84482.8272,1,null,-73463.327999999994,-3.2373507119679033E-2,-73463.327999999994,1]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":25301.474699999995},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0.2692220360672764},{"$f":"($B277-$P277)*-1","v":25301.474699999995},{"$f":"IFERROR($R277/$P277,0)","v":1},null,{"$f":"SUM(U271:U275)","v":21702.601299999995},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0.24076920872881594},{"$f":"($B277-$U277)*-1","v":21702.601299999995},{"$f":"IFERROR($W277/$U277,0)","v":1},null,{"$f":"SUM(Z271:Z275)","v":166517.9461},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0.26341459366284192},null,{"$f":"SUM(AC271:AC275)","v":328690.79640000005},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0.19307238432530932},{"$f":"($Z277-$AC277)*-1","v":162172.85030000005},{"$f":"IFERROR($AE277/$AC277,0)","v":0.49339029895635989},null,{"$f":"SUM(AH271:AH275)","v":323522.45400000003},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0.14256849986356504},{"$f":"($Z277-$AH277)*-1","v":157004.50790000003},{"$f":"IFERROR($AJ277/$AH277,0)","v":0.48529709749296107}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-252.59960000000004},{"$f":"C268-C277","v":-65.224800000000002},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":-2340.7309},-3762.2201999999997,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-34292.343599999993},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-0.36488997874541418},{"$f":"($B280-$P280)","v":34039.743999999992},{"$f":"IFERROR($R280/$P280,0)","v":-0.99263393593198446},null,{"$f":"U268-U277","v":-45157.056000000011},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":-0.50097352346618629},{"$f":"($B280-$U280)","v":44904.45640000001},{"$f":"IFERROR($W280/$U280,0)","v":-0.99440619866804425},null,{"$f":"Z268-Z277","v":-235592.78539999991},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":-0.37268402168958831},null,{"$f":"AC268-AC277","v":-313255.44930000009},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":-0.18400568912080148},{"$f":"($Z280-$AC280)","v":77662.663900000189},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.24792119043274427},null,{"$f":"AH268-AH277","v":38004.516099999833},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":1.67476686128799E-2},{"$f":"($Z280-$AH280)","v":-273597.30149999971},{"$f":"IFERROR($AJ280/$AH280,0)","v":-7.1990734148566338}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-252.59960000000004},{"$f":"C280+C274+C273","v":-65.224800000000002},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":-2340.7309},{"$f":"F280+F274+F273","v":-3762.2201999999997},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-47157.786299999992},-0.50178558343524193,{"$f":"($B281-$P281)","v":46905.186699999991},{"$f":"IFERROR($R281/$P281,0)","v":-0.99464352295094904},null,{"$f":"U280+U274+U273","v":-59048.210300000013},-0.65508234124836118,{"$f":"($B281-$U281)","v":58795.610700000012},{"$f":"IFERROR($W281/$U281,0)","v":-0.99572214638315637},null,{"$f":"Z280+Z274+Z273","v":-244591.81939999992},-0.38691958572329638,null,{"$f":"AC280+AC274+AC273","v":-452035.12890000007},-0.26552462402784072,{"$f":"($Z281-$AC281)","v":207443.30950000015},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.45890970908566509},null,{"$f":"AH280+AH274+AH273","v":-114621.00110000015},-5.0510695556503969E-2,{"$f":"($Z281-$AH281)","v":-129970.81829999977},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.1339180172279928}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,9625.6440000000002,null,9625.6440000000002,1,null,0,0,0,0,null,85122.000200000009,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.13465441785467322},null,202032.35640000002,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.11867344382085858},116910.35620000001,0.57867144789684788,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-85122.000200000009,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",2019.99,1731.6735999999999,6074.6849999999995,3657.8559999999998,5632.7831999999999,327118.4154,null,0,0,0,0,0,0,null,0,0,-2019.99,0,null,0,0,-2019.99,0,null,488212.93439999997,0.77230361500308997,null,0,0,-488212.93439999997,0,null,0,0,-488212.93439999997,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":2019.99},{"$f":"SUM(C283:C294)","v":1731.6735999999999},{"$f":"SUM(D283:D294)","v":6074.6849999999995},{"$f":"SUM(E283:E294)","v":3657.8559999999998},5632.7831999999999,327118.4154,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":9625.6440000000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.10242230964263767},{"$f":"($B296-$P296)*-1","v":7605.6540000000005},{"$f":"IFERROR($R296/$P296,0)","v":0.79014495030150711},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-2019.99},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":573334.93460000004},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.90695803285776333},null,{"$f":"SUM(AC283:AC294)","v":202032.35640000002},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.11867344382085858},{"$f":"($Z296-$AC296)*-1","v":-371302.57819999999},{"$f":"IFERROR($AE296/$AC296,0)","v":-1.8378371901224826},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-573334.93460000004},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-2272.5896000000002},{"$f":"C280-C296","v":-1796.8983999999998},{"$f":"D280-D296","v":-6074.6849999999995},{"$f":"E280-E296","v":-5998.5869000000002},-9395.0033999999996,-327118.4154,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-43917.987599999993},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.46731228838805183},{"$f":"($B299-$P299)","v":41645.397999999994},{"$f":"IFERROR($R299/$P299,0)","v":-0.94825378565387641},null,{"$f":"U280-U296","v":-45157.056000000011},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":-0.50097352346618629},{"$f":"($B299-$U299)","v":42884.466400000012},{"$f":"IFERROR($W299/$U299,0)","v":-0.94967365454470731},null,{"$f":"Z280-Z296","v":-808927.72},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-1.2796420545473517},null,{"$f":"AC280-AC296","v":-515287.80570000014},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.3026791329416601},{"$f":"($Z299-$AC299)","v":-293639.91429999983},{"$f":"IFERROR($AE299/$AC299,0)","v":0.56985612904442884},null,{"$f":"AH280-AH296","v":38004.516099999833},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":1.67476686128799E-2},{"$f":"($Z299-$AH299)","v":-846932.23609999986},{"$f":"IFERROR($AJ299/$AH299,0)","v":-22.28504196373661}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,6461.28,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":6.8751682572904413E-2},6461.28,1,null,0,0,0,0,null,24165.84,3.822792121335955E-2,null,58151.519999999997,3.4158098558006687E-2,33985.679999999993,0.5844332185985851,null,0,0,-24165.84,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":6461.28},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":6.8751682572904413E-2},{"$f":"($B320-$P320)*-1","v":6461.28},{"$f":"IFERROR($R320/$P320,0)","v":1},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":24165.84},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":3.822792121335955E-2},null,{"$f":"SUM(AC316:AC318)","v":58151.519999999997},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.4158098558006687E-2},{"$f":"($Z320-$AC320)*-1","v":33985.679999999993},{"$f":"IFERROR($AE320/$AC320,0)","v":0.5844332185985851},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-24165.84},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-2272.5896000000002},{"$f":"C299-C313-C320","v":-1796.8983999999998},{"$f":"D299-D313-D320","v":-6074.6849999999995},{"$f":"E299-E313-E320","v":-5998.5869000000002},-9395.0033999999996,-327118.4154,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-50379.267599999992},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.53606397096095626},{"$f":"($B323-$P323)","v":48106.677999999993},{"$f":"IFERROR($R323/$P323,0)","v":-0.95489038034367935},null,{"$f":"U299-U313-U320","v":-45157.056000000011},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":-0.50097352346618629},{"$f":"($B323-$U323)","v":42884.466400000012},{"$f":"IFERROR($W323/$U323,0)","v":-0.94967365454470731},null,{"$f":"Z299-Z313-Z320","v":-833093.55999999994},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-1.3178699757607111},null,{"$f":"AC299-AC313-AC320","v":-573439.32570000016},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.33683723149966677},{"$f":"($Z323-$AC323)","v":-259654.23429999978},{"$f":"IFERROR($AE323/$AC323,0)","v":0.45280158277083388},null,{"$f":"AH299-AH313-AH320","v":38004.516099999833},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":1.67476686128799E-2},{"$f":"($Z323-$AH323)","v":-871098.07609999971},{"$f":"IFERROR($AJ323/$AH323,0)","v":-22.920909552115138}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,2897.5639000000001,-2.0281772862933499E-2,2897.5639000000001,1,null,0,0,0,0,null,0,0,null,53825.58,3.1617049160226139E-2,53825.58,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":2897.5639000000001},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":2897.5639000000001},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":53825.58},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":3.1617049160226139E-2},{"$f":"($Z330-$AC330)*-1","v":53825.58},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-2272.5896000000002},{"$f":"C323-C330","v":-1796.8983999999998},{"$f":"D323-D330","v":-6074.6849999999995},{"$f":"E323-E330","v":-5998.5869000000002},-9395.0033999999996,-327118.4154,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-53276.831499999993},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.56689569369817039},{"$f":"($B333-$P333)","v":51004.241899999994},{"$f":"IFERROR($R333/$P333,0)","v":-0.95734375457369303},null,{"$f":"U323-U330","v":-45157.056000000011},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":-0.50097352346618629},{"$f":"($B333-$U333)","v":42884.466400000012},{"$f":"IFERROR($W333/$U333,0)","v":-0.94967365454470731},null,{"$f":"Z323-Z330","v":-833093.55999999994},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-1.3178699757607111},null,{"$f":"AC323-AC330","v":-627264.90570000012},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.36845428065989289},{"$f":"($Z333-$AC333)","v":-205828.65429999982},{"$f":"IFERROR($AE333/$AC333,0)","v":0.32813672888379442},null,{"$f":"AH323-AH330","v":38004.516099999833},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":1.67476686128799E-2},{"$f":"($Z333-$AH333)","v":-871098.07609999971},{"$f":"IFERROR($AJ333/$AH333,0)","v":-22.920909552115138}]
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{"sheet":"HAC","index":73,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"040","index":74,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"041","index":75,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"042","index":76,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"043","index":77,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"044","index":78,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"045","index":79,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"046","index":80,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"CAT","index":81,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",121331.2672,126007.65040000001,141541.53659999999,182436.32699999999,242000.52239999999,143705.63299999997,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.99293625666557872},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.98945004055101149},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.9910543944087864},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.99049807963074288},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.98556953180501128},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.99140384114468283},null,126688.0735,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.9901503203361629},{"$f":"($B8-$P8)","v":-5356.8062999999966},{"$f":"IFERROR($R8/$P8,0)","v":-4.2283430097309012E-2},null,188791.40049999999,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":1},{"$f":"($B8-$U8)","v":-67460.133299999987},{"$f":"IFERROR($W8/$U8,0)","v":-0.35732630364167456},null,1609858.692,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.99168862113544043},null,1664101.0343999998,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.99012998513326078},{"$f":"($Z8-$AC8)","v":-54242.342399999732},{"$f":"IFERROR($AE8/$AC8,0)","v":-3.2595582406784028E-2},null,1899019.1337999997,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":1},{"$f":"($Z8-$AH8)","v":-289160.44179999968},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.15226831402239752}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",863.15,1343.55,1277.6036999999999,1750.125,3543.3125,1246.0275000000001,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":7.0637433344213369E-3},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.0549959448988434E-2},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":8.945605591213603E-3},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":9.5019203692571271E-3},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":1.4430468194988675E-2},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":8.5961588553171518E-3},null,1260.25,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":9.8496796638370965E-3},{"$f":"($B16-$P16)","v":-397.1},{"$f":"IFERROR($R16/$P16,0)","v":-0.3150962110692323},null,0,0,{"$f":"($B16-$U16)","v":863.15},{"$f":"IFERROR($W16/$U16,0)","v":0},null,13492.285,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":8.3113788645596143E-3},null,16588.43,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":9.8700148667392358E-3},{"$f":"($Z16-$AC16)","v":-3096.1450000000004},{"$f":"IFERROR($AE16/$AC16,0)","v":-0.18664484824663941},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":13492.285},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":122194.4172},{"$f":"SUM(C8,C14,C16,C17)","v":127351.20040000002},{"$f":"SUM(D8,D14,D16,D17)","v":142819.1403},{"$f":"SUM(E8,E14,E16,E17)","v":184186.45199999999},245543.83489999999,144951.66049999997,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":127948.3235},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-5753.9063000000024},{"$f":"IFERROR($R19/$P19,0)","v":-4.4970548598083054E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":188791.40049999999},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-66596.983299999993},{"$f":"IFERROR($W19/$U19,0)","v":-0.35275432632854481},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":1623350.977},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":1680689.4643999997},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-57338.487399999751},{"$f":"IFERROR($AE19/$AC19,0)","v":-3.4116050950833678E-2},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":1899019.1337999997},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-275668.15679999976},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.14516344353433591}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",415.04189999999994,691.68909999999994,716.66250000000002,260.83379999999994,893.43150000000003,802.529,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":3.3965700685055517E-3},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":5.4313512383664967E-3},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":5.0179723704722509E-3},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.4161399884069646E-3},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":3.6385824973526959E-3},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":5.5365285035834421E-3},null,463.93680000000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":3.6259701362949081E-3},{"$f":"($B26-$P26)*-1","v":48.894900000000064},{"$f":"IFERROR($R26/$P26,0)","v":0.10539129467634398},null,0,0,{"$f":"($B26-$U26)*-1","v":-415.04189999999994},{"$f":"IFERROR($W26/$U26,0)","v":0},null,10081.6342,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":6.210384779902098E-3},null,9370.5208999999995,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":5.5754028917800371E-3},{"$f":"($Z26-$AC26)*-1","v":-711.11330000000089},{"$f":"IFERROR($AE26/$AC26,0)","v":-7.5888342557349289E-2},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":-10081.6342},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",3369.0600000000004,5260.0806999999995,4324.1519999999991,5904.8639999999996,8771.4171000000006,4773.3774000000003,null,2.7571308716058104E-2,4.1303738665034201E-2,3.027711825541635E-2,3.2059165784897141E-2,3.5722408194741449E-2,3.2930822479263711E-2,null,7836.0204000000003,6.1243634817927099E-2,4466.9603999999999,0.57005471808113206,null,0,0,-3369.0600000000004,0,null,65218.323599999996,4.0175122030927261E-2,null,51947.544600000001,3.0908472802585869E-2,-13270.778999999995,-0.25546499073605866,null,0,0,-65218.323599999996,0]
["   Dairy Cost",2946.5170000000003,3335.1396,3002.6215999999999,3330.0509999999999,6868.7119999999995,3562.8705000000004,null,2.4113352046004934E-2,2.6188521109534822E-2,2.1023943945418077E-2,1.8079782545569637E-2,2.7973465523161462E-2,2.4579714973323823E-2,null,3438.0288,2.6870448208725455E-2,491.51179999999977,0.14296325848113889,null,0,0,-2946.5170000000003,0,null,38782.277999999998,2.3890260670351635E-2,null,31735.185299999997,1.8882242063276898E-2,-7047.0927000000011,-0.22205928950413287,null,0,0,-38782.277999999998,0]
["   Meat Cost",9615.8202000000001,9667.3161,11639.646699999999,12695.009599999999,16787.4944,13246.2407,null,7.869279481288774E-2,7.5910679048455984E-2,8.1499207147937153E-2,6.8924774119651325E-2,6.8368625124865634E-2,9.138384930747312E-2,null,8788.8989999999994,6.8691005552722229E-2,-826.92120000000068,-9.4087006802558631E-2,null,0,0,-9615.8202000000001,0,null,105273.46199999998,6.4849477094933855E-2,null,101018.2383,6.0105236832708506E-2,-4255.2236999999877,-4.2123321210205539E-2,null,0,0,-105273.46199999998,0]
["   Poultry Cost",3779.0339999999997,4306.1886000000004,5574.2558000000008,5352.2868000000008,8508.7516000000014,6833.2737999999999,null,3.092640471302972E-2,3.3813490461610127E-2,3.903017332474449E-2,2.9059068904807403E-2,3.4652678628503415E-2,4.714174212581719E-2,null,4187.1390000000001,3.2725235356444511E-2,408.10500000000047,9.7466312916767384E-2,null,0,0,-3779.0339999999997,0,null,62719.464600000007,3.8635800568468201E-2,null,59760.599599999994,3.5557192965051589E-2,-2958.8650000000125,-4.9511969756073408E-2,null,0,0,-62719.464600000007,0]
["   Misc. Dry Goods Cost",5658.1750000000002,3769.317,4274.3781000000008,6444.9350000000004,5055.8369999999995,5441.9244000000008,null,4.6304693206556745E-2,2.9597812884062925E-2,2.9928608245515402E-2,3.499136299123673E-2,2.0590364250273423E-2,3.7543029043120221E-2,null,3123.4501,2.4411809506827965E-2,-2534.7249000000002,-0.81151445320032489,null,0,0,-5658.1750000000002,0,null,43829.561999999998,2.6999436733637423E-2,null,38809.472000000002,2.3091399584547791E-2,-5020.0899999999965,-0.12935218495113759,null,0,0,-43829.561999999998,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":25783.648100000002},{"$f":"SUM(C26:C31)","v":27029.731100000001},{"$f":"SUM(D26:D31)","v":29531.716699999997},{"$f":"SUM(E26:E31)","v":33987.980199999998},46885.643600000003,34660.215799999998,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.2110051235630428},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.21224559340706456},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.2067770232895037},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.18453029433456919},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19094612421889809},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.23911568643258146},null,{"$f":"SUM(P26:P31)","v":27837.474099999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21756810357894216},{"$f":"($B33-$P33)*-1","v":2053.8259999999973},{"$f":"IFERROR($R33/$P33,0)","v":7.3779179555662253E-2},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":-25783.648100000002},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":325904.72439999995},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20076048187822046},null,{"$f":"SUM(AC26:AC31)","v":292641.56069999997},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.17411994713995069},{"$f":"($Z33-$AC33)*-1","v":-33263.163699999976},{"$f":"IFERROR($AE33/$AC33,0)","v":-0.11366520743135163},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":-325904.72439999995},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":25783.648100000002},{"$f":"SUM(C33,C41,C44:C46)","v":27029.731100000001},{"$f":"SUM(D33,D41,D44:D46)","v":29531.716699999997},{"$f":"SUM(E33,E41,E44:E46)","v":33987.980199999998},46885.643600000003,34660.215799999998,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.2110051235630428},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.21224559340706456},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.2067770232895037},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.18453029433456919},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.19094612421889809},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23911568643258146},null,{"$f":"SUM(P33,P41,P44:P46)","v":27837.474099999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.21756810357894216},{"$f":"($B49-$P49)*-1","v":2053.8259999999973},{"$f":"IFERROR($R49/$P49,0)","v":7.3779179555662253E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":-25783.648100000002},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":325904.72439999995},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.20076048187822046},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":292641.56069999997},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.17411994713995069},{"$f":"($Z49-$AC49)*-1","v":-33263.163699999976},{"$f":"IFERROR($AE49/$AC49,0)","v":-0.11366520743135163},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":-325904.72439999995},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":96410.76909999999},{"$f":"C19-C49","v":100321.46930000001},{"$f":"D19-D49","v":113287.42360000001},{"$f":"E19-E49","v":150198.4718},198658.19129999998,110291.44469999996,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.7889948764369572},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.78775440659293539},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.79322297671049635},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.81546970566543087},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.80905387578110188},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76088431356741848},null,{"$f":"P19-P49","v":100110.84940000001},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.78243189642105793},{"$f":"($B52-$P52)","v":-3700.080300000016},{"$f":"IFERROR($R52/$P52,0)","v":-3.6959833246605296E-2},null,{"$f":"U19-U49","v":188791.40049999999},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":1},{"$f":"($B52-$U52)","v":-92380.631399999998},{"$f":"IFERROR($W52/$U52,0)","v":-0.48932647967723508},null,{"$f":"Z19-Z49","v":1297446.2526},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.79923951812177951},null,{"$f":"AC19-AC49","v":1388047.9036999997},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.82588005286004929},{"$f":"($Z52-$AC52)","v":-90601.651099999668},{"$f":"IFERROR($AE52/$AC52,0)","v":-6.5272712028519086E-2},null,{"$f":"AH19-AH49","v":1899019.1337999997},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":1},{"$f":"($Z52-$AH52)","v":-601572.88119999971},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.31678084253750122}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",32940.792000000001,27939.978200000001,27022.137999999999,34200.756800000003,51252.052000000011,47857.707000000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.26957689847715893},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.21939312791903606},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.18920529799604177},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.18568551828122518},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.20872872666859213},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.33016322017228644},null,36568.917000000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.28581005205589899},{"$f":"($B57-$P57)*-1","v":3628.125},{"$f":"IFERROR($R57/$P57,0)","v":9.9213356523519688E-2},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":-32940.792000000001},{"$f":"IFERROR($W57/$U57,0)","v":0},null,382318.62320000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.23551199254922434},null,424042.09760000004,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.25230246668523121},{"$f":"($Z57-$AC57)*-1","v":41723.474400000006},{"$f":"IFERROR($AE57/$AC57,0)","v":9.8394651465378472E-2},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-382318.62320000003},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":32940.792000000001},{"$f":"SUM(C57:C58)","v":27939.978200000001},{"$f":"SUM(D57:D58)","v":27022.137999999999},{"$f":"SUM(E57:E58)","v":34200.756800000003},51252.052000000011,47857.707000000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.26957689847715893},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.21939312791903606},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.18920529799604177},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.18568551828122518},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.20872872666859213},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.33016322017228644},null,{"$f":"SUM(P57:P58)","v":36568.917000000001},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.28581005205589899},{"$f":"($B60-$P60)*-1","v":3628.125},{"$f":"IFERROR($R60/$P60,0)","v":9.9213356523519688E-2},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":-32940.792000000001},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":382318.62320000003},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23551199254922434},null,{"$f":"SUM(AC57:AC58)","v":424042.09760000004},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.25230246668523121},{"$f":"($Z60-$AC60)*-1","v":41723.474400000006},{"$f":"IFERROR($AE60/$AC60,0)","v":9.8394651465378472E-2},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-382318.62320000003},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",15892.416000000001,17394.525000000001,20126.848000000002,16628.381600000001,18726.36,17155.897499999999,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0.13005844591073512},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0.13658705175424479},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0.14092542468553146},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":9.0280155893333575E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":7.626483478042316E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0.11835599151346046},null,18491.392799999998,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0.14452235319832071},{"$f":"($B63-$P63)*-1","v":2598.9767999999967},{"$f":"IFERROR($R63/$P63,0)","v":0.14055062418013189},null,137136.14799999999,0.72638980184905189,{"$f":"($B63-$U63)*-1","v":121243.73199999999},{"$f":"IFERROR($W63/$U63,0)","v":0.88411213066885908},null,224084.22659999999,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0.13803806433413074},null,180605.60319999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0.10745923445440027},{"$f":"($Z63-$AC63)*-1","v":-43478.623400000011},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.24073795402600232},null,1448916.6148000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0.76298157770568131},{"$f":"($Z63-$AH63)*-1","v":1224832.3882000002},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.84534360065231828}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",2960.1855000000005,4745.4569999999994,3987.2695999999996,4829.0893999999998,9921.4579999999987,4736.0015999999996,null,2.4225210675173144E-2,3.7262758302198135E-2,2.7918313971254171E-2,2.6218483213955389E-2,4.0406056230410367E-2,3.2672972380333655E-2,null,3430.6334999999999,2.6812649092662788E-2,470.44799999999941,0.1371315239590587,null,0,0,-2960.1855000000005,0,null,57697.318200000002,3.554210951141714E-2,null,43422.953000000001,2.5836392694650375E-2,-14274.3652,-0.3287285689667398,null,0,0,-57697.318200000002,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":18852.601500000001},{"$f":"SUM(C63:C68)","v":22139.982},{"$f":"SUM(D63:D68)","v":24114.117600000001},{"$f":"SUM(E63:E68)","v":21457.471000000001},28647.817999999999,21891.899099999999,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.15428365658590826},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0.17384981005644293},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0.16884373865678565},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0.11649863910728897},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0.11667089101083353},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0.15102896389379411},null,{"$f":"SUM(P63:P68)","v":21922.026299999998},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.1713350022909835},{"$f":"($B70-$P70)*-1","v":3069.424799999997},{"$f":"IFERROR($R70/$P70,0)","v":0.14001556051412992},null,{"$f":"SUM(U63:U68)","v":137136.14799999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0.72638980184905189},{"$f":"($B70-$U70)*-1","v":118283.54649999998},{"$f":"IFERROR($W70/$U70,0)","v":0.86252638873887577},null,{"$f":"SUM(Z63:Z68)","v":281781.54479999997},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.17358017384554786},null,{"$f":"SUM(AC63:AC68)","v":224028.55619999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.13329562714905066},{"$f":"($Z70-$AC70)*-1","v":-57752.988599999982},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.25779297773289844},null,{"$f":"SUM(AH63:AH68)","v":1448916.6148000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0.76298157770568131},{"$f":"($Z70-$AH70)*-1","v":1167135.07},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.80552259397005022}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":51793.393500000006},{"$f":"SUM(C60,C70)","v":50079.960200000001},{"$f":"SUM(D60,D70)","v":51136.255600000004},{"$f":"SUM(E60,E70)","v":55658.227800000008},79899.87000000001,69749.606100000005,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.42386055506306719},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.39324293797547899},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.35804903665282745},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.30218415738851417},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.32539961767942566},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.48119218406608055},null,{"$f":"SUM(P60,P70)","v":58490.943299999999},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.45714505434688246},{"$f":"($B72-$P72)*-1","v":6697.5497999999934},{"$f":"IFERROR($R72/$P72,0)","v":0.11450575802219955},null,{"$f":"SUM(U60,U70)","v":137136.14799999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0.72638980184905189},{"$f":"($B72-$U72)*-1","v":85342.754499999981},{"$f":"IFERROR($W72/$U72,0)","v":0.62232136270883143},null,{"$f":"SUM(Z60,Z70)","v":664100.16800000006},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.40909216639477225},null,{"$f":"SUM(AC60,AC70)","v":648070.65379999997},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.38559809383428184},{"$f":"($Z72-$AC72)*-1","v":-16029.514200000092},{"$f":"IFERROR($AE72/$AC72,0)","v":-2.473420776887536E-2},null,{"$f":"SUM(AH60,AH70)","v":1448916.6148000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0.76298157770568131},{"$f":"($Z72-$AH72)*-1","v":784816.44680000003},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.54165742789023885}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",5020.7939999999999,3947.1679999999997,5796.3136000000004,5338.7543000000005,6623.5259999999998,4391.84,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":4.1088571106994896E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.0994352527516492E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.0584991534219454E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.8985597159990904E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.6974922838919953E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.0298652563555843E-2},null,5215.8999999999996,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":4.0765676777312361E-2},{"$f":"($B75-$P75)*-1","v":195.10599999999977},{"$f":"IFERROR($R75/$P75,0)","v":3.7406008550777387E-2},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-5020.7939999999999},{"$f":"IFERROR($W75/$U75,0)","v":0},null,67056.737700000012,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":4.1307603007652002E-2},null,46972.805799999995,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.7948533500666124E-2},{"$f":"($Z75-$AC75)*-1","v":-20083.931900000018},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.42756508916058872},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-67056.737700000012},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,882.1576,5.4341766660359115E-4,null,0,0,-882.1576,0,null,0,0,-882.1576,0]
["   Health Insurance-Employee Deductions",-1467.4319999999998,-2037.3407999999999,-1276.9614000000001,-2056.89,-2263.8220000000001,-1912.4101999999998,null,-1.2008993811871135E-2,-1.5997813869055605E-2,-8.9411082948522708E-3,-1.1167433748058734E-2,-9.2196246789171578E-3,-1.3193434234580571E-2,null,-1674.855,-1.309008945318459E-2,-207.42300000000023,0.12384534780622813,null,0,0,1467.4319999999998,0,null,-21350.3616,-1.3152030523587753E-2,null,-19785.3282,-1.1772149834391503E-2,1565.0334000000003,-7.9100704531148508E-2,null,0,0,21350.3616,0]
["   Health Insurance-Claims Paid",580.26750000000004,958.89069999999992,884.15340000000003,738.63679999999999,1209.3392000000001,968.13600000000008,null,4.7487234956917496E-3,7.5294987168413041E-3,6.1907206425048057E-3,4.0102667268925949E-3,4.9251458522365866E-3,6.6790266262593129E-3,null,495.65459999999996,3.8738655297816385E-3,-84.612900000000081,-0.17070940126450979,null,0,0,-580.26750000000004,0,null,14271.985200000001,8.7916817756656957E-3,null,12315.363800000001,7.3275664903370728E-3,-1956.6214,-0.15887645966252331,null,0,0,-14271.985200000001,0]
["   Health Insurance-Admn. Fees",875.07,958.18229999999994,985.55809999999985,1236.0230999999999,0,1001.4911999999999,null,7.1612927992261832E-3,7.5239361465806792E-3,6.9007424210072764E-3,6.7107167035282264E-3,0,6.9091392023066904E-3,null,1006.7188,7.8681671823546788E-3,131.64879999999994,0.13077018130584225,null,0,0,-875.07,0,null,9727.2729999999992,5.9920948321208296E-3,null,12002.1075,7.1411808988073302E-3,2274.8345000000008,0.18953625436199442,null,0,0,-9727.2729999999992,0]
["   Health Insurance-Employee Funded Ins.",10.4833,7.7616000000000005,9.2928999999999995,10.617599999999999,-256.74720000000002,10.5472,null,8.5791971844684242E-5,6.0946421985983885E-5,6.5067609148743768E-5,5.7645933697664149E-5,-1.04562674157371E-3,7.2763567962024154E-5,null,9.3124000000000002,7.2782508947840966E-5,-1.1708999999999996,-0.12573557836862673,null,0,0,-10.4833,0,null,-88.366599999999991,-5.443468556830763E-5,null,-102.32730000000001,-6.088412057520126E-5,-13.960700000000017,0.13643182220189545,null,0,0,88.366599999999991,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":5019.1827999999996},{"$f":"SUM(C75:C89)","v":3834.6617999999994},{"$f":"SUM(D75:D89)","v":6398.356600000001},{"$f":"SUM(E75:E89)","v":5267.1417999999994},5312.2960000000003,4459.6042000000007,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":4.107538556188637E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.0110919943868851E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.4800413912028013E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":2.859679277605065E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":2.1634817270665671E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":3.07661477255033E-2},null,{"$f":"SUM(P75:P89)","v":5052.7307999999994},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":3.9490402545211932E-2},{"$f":"($B91-$P91)*-1","v":33.547999999999774},{"$f":"IFERROR($R91/$P91,0)","v":6.6395779486213237E-3},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-5019.1827999999996},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":70499.425300000017},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":4.3428332072886058E-2},null,{"$f":"SUM(AC75:AC89)","v":51402.621599999999},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.0584246934843823E-2},{"$f":"($Z91-$AC91)*-1","v":-19096.803700000019},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.37151419724475726},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-70499.425300000017},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":56812.576300000008},{"$f":"SUM(C72,C91)","v":53914.622000000003},{"$f":"SUM(D72,D91)","v":57534.612200000003},{"$f":"SUM(E72,E91)","v":60925.369600000005},85212.166000000012,74209.210300000006,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.46493594062495358},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.42335385791934788},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.40284945056485544},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.33078095016456482},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.34703443495009134},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.5119583317915839},null,{"$f":"SUM(P72,P91)","v":63543.674099999997},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.49663545689209437},{"$f":"($B94-$P94)*-1","v":6731.0977999999886},{"$f":"IFERROR($R94/$P94,0)","v":0.10592868441014476},null,{"$f":"SUM(U72,U91)","v":137136.14799999999},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0.72638980184905189},{"$f":"($B94-$U94)*-1","v":80323.571699999971},{"$f":"IFERROR($W94/$U94,0)","v":0.58572136428974209},null,{"$f":"SUM(Z72,Z91)","v":734599.59330000007},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.45252049846765829},null,{"$f":"SUM(AC72,AC91)","v":699473.27539999993},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.41618234076912564},{"$f":"($Z94-$AC94)*-1","v":-35126.31790000014},{"$f":"IFERROR($AE94/$AC94,0)","v":-5.0218241547417018E-2},null,{"$f":"SUM(AH72,AH91)","v":1448916.6148000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0.76298157770568131},{"$f":"($Z94-$AH94)*-1","v":714317.02150000003},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.49300078017160437}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",1747.5719999999999,5767.9875000000002,3515.3694,6349.8829999999998,4226.7687000000005,5074.5890000000009,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.430156990838367E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":4.5291975905081452E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":2.4614133600130626E-2},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":3.4475298975844323E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.7213906843645214E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.5008836618329063E-2},null,7599.7487999999994,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":5.939701742164679E-2},{"$f":"($B99-$P99)*-1","v":5852.1767999999993},{"$f":"IFERROR($R99/$P99,0)","v":0.77004871529437913},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":-1747.5719999999999},{"$f":"IFERROR($W99/$U99,0)","v":0},null,37774.423799999997,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":2.3269412674890699E-2},null,52178.713599999995,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":3.1046016950327951E-2},{"$f":"($Z99-$AC99)*-1","v":14404.289799999999},{"$f":"IFERROR($AE99/$AC99,0)","v":0.27605682099452905},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":-37774.423799999997},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",136.1206,151.45000000000002,148.2576,173.88800000000001,299.20849999999996,248.9786,null,1.1139674227277217E-3,1.1892310360978741E-3,1.0380793476881054E-3,9.4408681046747136E-4,1.2185543168772917E-3,1.7176664216275055E-3,null,162.24300000000002,1.2680353721086469E-3,26.122400000000027,0.16100787090968499,null,0,0,-136.1206,0,null,1739.4489000000001,1.0715174504126966E-3,null,2189.192,1.3025559131362402E-3,449.74309999999991,0.20543794240066651,null,0,0,-1739.4489000000001,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",608.30720000000008,1740.8425000000002,760.2793999999999,2325.4056,1456.2869999999998,929.69879999999989,null,4.9781914259172892E-3,1.3669619874270145E-2,5.3233719122170063E-3,1.2625280387072118E-2,5.9308636300849753E-3,6.4138540862041394E-3,null,1201.3584000000001,9.3894032148064844E-3,593.05119999999999,0.4936505209436251,null,0,0,-608.30720000000008,0,null,13981.864599999999,8.6129646626627188E-3,null,11964.0365,7.1185288855672808E-3,-2017.8280999999988,-0.16865780207206812,null,0,0,-13981.864599999999,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,70.5,4.1947070826179214E-5,70.5,1,null,0,0,0,0]
["   Janitorial Supplies",72.957000000000008,77.352000000000004,121.15180000000001,46.319000000000003,36.039000000000001,71.199000000000012,null,5.9705673689321387E-4,6.0739121230929513E-4,8.4828825986148302E-4,2.5147886555738642E-4,1.467721639791006E-4,4.9119133754249079E-4,null,86.787599999999998,6.7830197087342058E-4,13.83059999999999,0.15936147560250533,null,0,0,-72.957000000000008,0,null,673.93000000000006,4.1514743856897935E-4,null,726.92619999999999,4.3251666378447257E-4,52.996199999999931,7.2904512177439651E-2,null,0,0,-673.93000000000006,0]
["   Linen and Laundry",333.01530000000002,511.10400000000004,417.35699999999997,287.21160000000003,777.20720000000006,405.30330000000004,null,2.7252906280893496E-3,4.0133426178525439E-3,2.9222763778252486E-3,1.5593524761528066E-3,3.1652482755941519E-3,2.7961273337741453E-3,null,452.46500000000003,3.5363105011688568E-3,119.44970000000001,0.26399765727735847,null,0,0,-333.01530000000002,0,null,5053.6298999999999,3.1130851994429793E-3,null,4914.0370000000003,2.9238221004463157E-3,-139.59289999999964,-2.8406969666691487E-2,null,0,0,-5053.6298999999999,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,146.62049999999999,8.7238304937160423E-5,146.62049999999999,1,null,0,0,0,0]
["   Softgoods and Smallwares",1429.9164000000001,5234.6427000000003,2170.0944,3104.5293999999999,5488.3710000000001,4415.3384000000005,null,1.1701978148965713E-2,4.1103991823857197E-2,1.5194702862946725E-2,1.6855362412866285E-2,2.235189900913289E-2,3.0460764538809828E-2,null,3338.6304,2.6093584571274198E-2,1908.7139999999999,0.57170569105223501,null,0,0,-1429.9164000000001,0,null,35947.816799999993,2.2144204986670604E-2,null,31596.723000000005,1.8799857837676116E-2,-4351.0937999999878,-0.13770712234936475,null,0,0,-35947.816799999993,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,231.65300000000002,1.3783212479570063E-4,231.65300000000002,1,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",22.326000000000001,0,85.712000000000003,0,0,0,null,1.827088381906862E-4,0,6.0014364895319286E-4,0,0,0,null,0,0,-22.326000000000001,0,null,0,0,-22.326000000000001,0,null,110.7876,6.8246239765561189E-5,null,60.059400000000004,3.5734977384082671E-5,-50.728199999999994,-0.84463381252559955,null,0,0,-110.7876,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,18.939200000000003,1.4802225993996711E-4,18.939200000000003,1,null,0,0,0,0,null,0,0,null,1407.4269999999999,8.3741049718690679E-4,1407.4269999999999,1,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",51.650199999999998,50.342599999999997,43.150799999999997,54.265399999999993,40.535599999999995,45.765999999999991,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":4.2268870529053924E-4},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":3.9530526482575652E-4},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":3.0213597357720543E-4},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":2.9462210391022675E-4},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":1.650849837728913E-4},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":3.1573284391592054E-4},null,54.265399999999993,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":4.2411966421740567E-4},2.6151999999999944,4.8192771084337255E-2,null,0,0,-51.650199999999998,0,null,470.74200000000002,2.8998165317887386E-4,null,581.54380000000003,3.4601502081028939E-4,110.80180000000001,0.19053044671785685,null,0,0,-470.74200000000002,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,63.653499999999994,3.7873445004740402E-5,63.653499999999994,1,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",62.822999999999993,0,0,0,0,33.128999999999998,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":5.1412332444922856E-4},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":2.2855205580759805E-4},null,0,0,-62.822999999999993,0,null,0,0,-62.822999999999993,0,null,208.12879999999998,1.2820936627310755E-4,null,138.012,8.2116299842023346E-5,-70.116799999999984,-0.50804857548618954,null,0,0,-208.12879999999998,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",83.204800000000006,203.33999999999997,154.25200000000001,434.16800000000006,136.79399999999998,300.20760000000001,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":6.8092145211360775E-4},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":1.5966869519982942E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":1.0800513129821719E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":2.3572200630695688E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":5.5710622934479546E-4},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.0710876920240597E-3},null,229.904,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":1.7968504292281719E-3},146.69919999999999,0.63808894147122275,null,0,0,-83.204800000000006,0,null,1884.6639000000002,1.160971303619698E-3,null,2409.1151999999997,1.4334088783379418E-3,524.45129999999949,0.21769457101926862,null,0,0,-1884.6639000000002,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":4547.8925000000008},{"$f":"SUM(C99:C171)","v":13737.061300000001},{"$f":"SUM(D99:D171)","v":7415.6244000000006},{"$f":"SUM(E99:E171)","v":12775.669999999998},12461.210999999998,11524.209700000001,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":3.7218496591021027E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.10786754468629256},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.1923183296181771E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":6.9362702094940179E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":5.0749435452431303E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.9503812928034753E-2},null,{"$f":"SUM(P99:P171)","v":13144.341800000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0.10273164540526396},{"$f":"($B173-$P173)*-1","v":8596.4493000000002},{"$f":"IFERROR($R173/$P173,0)","v":0.65400378587233621},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-4547.8925000000008},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":97845.436300000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":6.027374097548592E-2},null,{"$f":"SUM(AC99:AC171)","v":108678.2127},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.46628749700634E-2},{"$f":"($Z173-$AC173)*-1","v":10832.776400000002},{"$f":"IFERROR($AE173/$AC173,0)","v":9.9677535458770034E-2},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-97845.436300000001},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",226.8,0,5.5380000000000003,96.6,361.2,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":1.8560586088707171E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":3.877631519393763E-5},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":5.2446854234425451E-4},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.471020439780547E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},-226.8,0,null,0,0,-226.8,0,null,928.25999999999988,5.718171936640907E-4,null,1324.8,7.8824793518471239E-4,396.54000000000008,0.29932065217391313,null,0,0,-928.25999999999988,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",1136.3885,1657.5591999999999,1179.4662000000001,715.09779999999989,1222.6565000000001,1394.3509999999999,null,9.2998397638742545E-3,1.3015654307095167E-2,8.2584602982657788E-3,3.8824668819832631E-3,4.9793817893979634E-3,9.6194206757638356E-3,null,1586.4966000000002,1.2399510650876173E-2,450.10810000000015,0.28371198526363062,null,0,0,-1136.3885,0,null,14731.234400000003,9.0745837521986495E-3,null,16058.537,9.5547317575009859E-3,1327.3025999999973,8.2654017610695005E-2,null,0,0,-14731.234400000003,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",555.51060000000007,66.327200000000005,114.07230000000001,547.37660000000005,653.32370000000003,0,null,4.5461209499512234E-3,5.2082116063037909E-4,7.9871857343759691E-4,2.9718613614425891E-3,2.6607212527493193E-3,0,null,379.78159999999997,2.9682420965836255E-3,-175.7290000000001,-0.46271067371352409,null,0,0,-555.51060000000007,0,null,3181.7760000000003,1.960004980487963E-3,null,4715.2963,2.8055725937946212E-3,1533.5202999999997,0.3252224679920962,null,0,0,-3181.7760000000003,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,-152.4068,-9.3884071996341923E-5,null,0,0,152.4068,0,null,0,0,152.4068,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",98.174999999999997,0,0,0,133.59,291.72000000000003,null,8.0343277745098161E-4,0,0,0,5.4405764271949961E-4,2.0125329988889646E-3,null,73.040000000000006,5.7085546728558739E-4,-25.134999999999991,-0.34412650602409622,null,0,0,-98.174999999999997,0,null,1076.02,6.6283879163858727E-4,null,1468.3520000000001,8.7366050130158733E-4,392.33200000000011,0.26719206293858699,null,0,0,-1076.02,0]
["   Credit Card Discount Fees",3839.6406000000002,3566.9553999999998,4096.4036999999998,7053.8794999999991,5689.3590000000004,4561.6193999999996,null,3.1422389729274802E-2,2.8008808623683764E-2,2.8682455946697782E-2,3.8297493780921517E-2,2.317044124653769E-2,3.1469935454792534E-2,null,5034.3625999999995,3.9346843024480889E-2,1194.7219999999993,0.23731345851011992,null,0,0,-3839.6406000000002,0,null,54941.590199999999,3.3844554245153848E-2,null,36529.230000000003,2.1734669475684976E-2,-18412.360199999996,-0.50404457471455033,null,0,0,-54941.590199999999,0]
["   Bad Credit Cards / Bad Debts",0,4.74,-114.22500000000001,0,-1.8,0,null,0,3.7219908293852244E-5,-7.9978775785979168E-4,0,-7.3306666434246525E-6,0,null,0,0,0,0,null,0,0,0,0,null,-74.085800000000006,-4.563757379005785E-5,null,272.22300000000001,1.6197102782290759E-4,346.30880000000002,1.2721511407926589,null,0,0,74.085800000000006,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,48.0501,2.9599329215175631E-5,null,0,0,-48.0501,0,null,0,0,-48.0501,0]
["   Vehicle Expense",926.07240000000013,1575.0427,2497.9164000000001,417.59649999999999,173.952,1017.2543000000001,null,7.5786801166559366E-3,1.2367709884578361E-2,1.7490067471019499E-2,2.2672487333650362E-3,7.0843562442055843E-4,7.0178864905104024E-3,null,1589.6088000000002,1.2423834533478667E-2,663.53640000000007,0.41742119193099586,null,0,0,-926.07240000000013,0,null,14754.872000000001,9.089144743835641E-3,null,16729.2294,9.9537896526127601E-3,1974.357399999999,0.11801843066363828,null,0,0,-14754.872000000001,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":6782.5870999999997},{"$f":"SUM(C176:C234)","v":6870.6244999999999},{"$f":"SUM(D176:D234)","v":7779.1715999999997},{"$f":"SUM(E176:E234)","v":8830.5503999999983},8232.2812000000013,7264.9447,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.5506521946077907E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.3950213884281527E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":5.4468690846754798E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":4.7943539300056653E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":3.3526727328962155E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":5.0119775619955738E-2},null,{"$f":"SUM(P176:P234)","v":8663.2896000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.770928577270495E-2},{"$f":"($B236-$P236)*-1","v":1880.7025000000003},{"$f":"IFERROR($R236/$P236,0)","v":0.21708872574224003},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-6782.5870999999997},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":89435.310100000002},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":5.5093021390407559E-2},null,{"$f":"SUM(AC176:AC234)","v":77097.667700000005},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":4.5872642943902552E-2},{"$f":"($Z236-$AC236)*-1","v":-12337.642399999997},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.16002614304764495},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-89435.310100000002},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":11330.479600000001},{"$f":"SUM(C173,C236)","v":20607.685799999999},{"$f":"SUM(D173,D236)","v":15194.796},{"$f":"SUM(E173,E236)","v":21606.220399999998},20693.492200000001,18789.154399999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":9.2725018537098941E-2},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.16181775857057407},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.10639187414293658},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.11730624139499685},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":8.4276162781393466E-2},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12962358854799047},null,{"$f":"SUM(P173,P236)","v":21807.631400000002},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.17044093117796891},{"$f":"($B238-$P238)*-1","v":10477.151800000001},{"$f":"IFERROR($R238/$P238,0)","v":0.48043511043569825},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-11330.479600000001},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":187280.7464},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.11536676236589348},null,{"$f":"SUM(AC173,AC236)","v":185775.88040000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11053551791396596},{"$f":"($Z238-$AC238)*-1","v":-1504.86599999998},{"$f":"IFERROR($AE238/$AC238,0)","v":-8.1004379942100375E-3},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-187280.7464},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":28267.713199999984},{"$f":"C52-C94-C238","v":25799.161500000009},{"$f":"D52-D94-D238","v":40558.015400000004},{"$f":"E52-E94-E238","v":67666.881800000003},92752.533099999971,17293.079999999958,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.23133391727490463},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.20258279010301347},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.28398165200270431},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.36738251410586925},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.3777432780496171},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.11930239322784414},null,{"$f":"P52-P94-P238","v":14759.543900000008},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.11535550835099459},{"$f":"($B241-$P241)","v":13508.169299999976},{"$f":"IFERROR($R241/$P241,0)","v":0.91521590311472756},null,{"$f":"U52-U94-U238","v":51655.252500000002},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0.27361019815094811},{"$f":"($B241-$U241)","v":-23387.539300000019},{"$f":"IFERROR($W241/$U241,0)","v":-0.45276207487321868},null,{"$f":"Z52-Z94-Z238","v":375565.91289999994},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.23135225728822778},null,{"$f":"AC52-AC94-AC238","v":502798.74789999973},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.29916219417695766},{"$f":"($Z241-$AC241)","v":-127232.83499999979},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.25304922800902596},null,{"$f":"AH52-AH94-AH238","v":450102.51899999962},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0.23701842229431869},{"$f":"($Z241-$AH241)","v":-74536.606099999684},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.16559917564024951}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",1940.5763999999999,1460.2235000000001,92.769600000000011,1967.3987999999999,1994.2243999999998,1071.5207999999998,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.5881056143700809E-2},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":1.1466114927959485E-2},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":6.4955999458568374E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":1.0681560878321278E-2},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":8.1216634936575223E-3},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":7.392263022747504E-3},null,2429.7580000000003,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":1.8990151129256495E-2},{"$f":"($B245-$P245)*-1","v":489.18160000000034},{"$f":"IFERROR($R245/$P245,0)","v":0.20132935049498768},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-1940.5763999999999},{"$f":"IFERROR($W245/$U245,0)","v":0},null,11720.088899999999,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":7.2196888202568895E-3},null,13701.8259,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":8.1525029996493154E-3},{"$f":"($Z245-$AC245)*-1","v":1981.737000000001},{"$f":"IFERROR($AE245/$AC245,0)","v":0.1446330594523173},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-11720.088899999999},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",23.447999999999997,0,0,0,0,0,null,1.9189092707584023E-4,0,0,0,0,0,null,0,0,-23.447999999999997,0,null,0,0,-23.447999999999997,0,null,28.528399999999998,1.7573772033402976E-5,null,274.56,1.63361528596252E-4,246.0316,0.89609411421911422,null,0,0,-28.528399999999998,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",1767.2737,2575.8392000000003,2136.7757000000001,1890.5792000000001,2413.1735000000003,2480.3604,null,1.4462802315325417E-2,2.0226265570402899E-2,1.4961409902843394E-2,1.0264485685407524E-2,9.8278724895812901E-3,1.7111638400306568E-2,null,2232.7049999999999,1.7450052794165762E-2,465.43129999999996,0.20846072365135562,null,0,0,-1767.2737,0,null,28805.1404,1.7744246812992186E-2,null,29422.488000000001,1.7506201248488059E-2,617.34760000000097,2.0982168469233498E-2,null,0,0,-28805.1404,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",589.16719999999998,0,-656.94209999999998,0,0,0,null,4.8215557919940718E-3,0,-4.5998183340135957E-3,0,0,0,null,680.82989999999995,5.3211318552368525E-3,91.662699999999973,0.13463377563176937,null,0,0,-589.16719999999998,0,null,1174.7824000000001,7.236773911770037E-4,null,2181.7445000000002,1.2981246959734322E-3,1006.9621000000002,0.46153988241977928,null,0,0,-1174.7824000000001,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":4320.4652999999998},{"$f":"SUM(C245:C262)","v":4036.0627000000004},{"$f":"SUM(D245:D262)","v":1572.6032000000002},{"$f":"SUM(E245:E262)","v":3857.9780000000001},4407.3978999999999,3551.8811999999998,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.5357305178096141E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":3.1692380498362385E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.1011151563415483E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":2.0946046563728803E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.7949535983238812E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.4503901423054072E-2},null,{"$f":"SUM(P245:P262)","v":5343.2928999999995},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":4.1761335778659106E-2},{"$f":"($B264-$P264)*-1","v":1022.8275999999996},{"$f":"IFERROR($R264/$P264,0)","v":0.19142270864470104},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-4320.4652999999998},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":41728.540099999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.5705186796459483E-2},null,{"$f":"SUM(AC245:AC262)","v":45580.618399999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.7120190472707056E-2},{"$f":"($Z264-$AC264)*-1","v":3852.078300000001},{"$f":"IFERROR($AE264/$AC264,0)","v":8.4511321592775954E-2},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-41728.540099999998},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":23947.247899999984},{"$f":"C241-C264-C265","v":21763.098800000007},{"$f":"D241-D264-D265","v":38985.412200000006},{"$f":"E241-E264-E265","v":63808.9038},88345.135199999975,13741.198799999958,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.1959766120968085},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.17089040960465107},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.27297050043928883},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.34643646754214041},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.35979374206637832},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":9.4798491804790067E-2},null,{"$f":"P241-P264-P265","v":9416.2510000000075},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":7.3594172572335484E-2},{"$f":"($B268-$P268)","v":14530.996899999976},{"$f":"IFERROR($R268/$P268,0)","v":1.5431828335926863},null,{"$f":"U241-U264-U265","v":51655.252500000002},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0.27361019815094811},{"$f":"($B268-$U268)","v":-27708.004600000018},{"$f":"IFERROR($W268/$U268,0)","v":-0.53640246168576988},null,{"$f":"Z241-Z264-Z265","v":333837.37279999995},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.20564707049176831},null,{"$f":"AC241-AC264-AC265","v":457218.12949999975},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.27204200370425063},{"$f":"($Z268-$AC268)","v":-123380.75669999979},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.26985097208399272},null,{"$f":"AH241-AH264-AH265","v":450102.51899999962},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0.23701842229431869},{"$f":"($Z268-$AH268)","v":-116265.14619999967},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.25830814379423583}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",611.48040000000003,714.82920000000001,757.89120000000003,516.74400000000003,602.86799999999994,611.48040000000003,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":5.0041598790816124E-3},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":5.6130542763223133E-3},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":5.3066500639060354E-3},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":2.8055483689973029E-3},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":2.4552357433267405E-3},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":4.2185125571569436E-3},null,766.50360000000001,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":5.9907279676079542E-3},{"$f":"($B271-$P271)*-1","v":155.02319999999997},{"$f":"IFERROR($R271/$P271,0)","v":0.20224719101123592},null,0,0,{"$f":"($B271-$U271)*-1","v":-611.48040000000003},{"$f":"IFERROR($W271/$U271,0)","v":0},null,7337.764799999999,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":4.5201345266446345E-3},null,6924.3696,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":4.1199577594020174E-3},{"$f":"($Z271-$AC271)*-1","v":-413.39519999999902},{"$f":"IFERROR($AE271/$AC271,0)","v":-5.9701492537313293E-2},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":-7337.764799999999},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":611.48040000000003},{"$f":"SUM(C271:C275)","v":714.82920000000001},{"$f":"SUM(D271:D275)","v":757.89120000000003},{"$f":"SUM(E271:E275)","v":516.74400000000003},602.86799999999994,611.48040000000003,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":5.0041598790816124E-3},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":5.6130542763223133E-3},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":5.3066500639060354E-3},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":2.8055483689973029E-3},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":2.4552357433267405E-3},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":4.2185125571569436E-3},null,{"$f":"SUM(P271:P275)","v":766.50360000000001},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":5.9907279676079542E-3},{"$f":"($B277-$P277)*-1","v":155.02319999999997},{"$f":"IFERROR($R277/$P277,0)","v":0.20224719101123592},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":-611.48040000000003},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":7337.764799999999},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":4.5201345266446345E-3},null,{"$f":"SUM(AC271:AC275)","v":6924.3696},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":4.1199577594020174E-3},{"$f":"($Z277-$AC277)*-1","v":-413.39519999999902},{"$f":"IFERROR($AE277/$AC277,0)","v":-5.9701492537313293E-2},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":-7337.764799999999},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":23335.767499999984},{"$f":"C268-C277","v":21048.269600000007},{"$f":"D268-D277","v":38227.521000000008},{"$f":"E268-E277","v":63292.159800000001},87742.267199999973,13129.718399999958,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.19097245221772688},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.16527735532832877},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.26766385037538282},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.34363091917314315},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.35733850632305153},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":9.0579979247633113E-2},null,{"$f":"P268-P277","v":8649.7474000000075},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":6.7603444604727531E-2},{"$f":"($B280-$P280)","v":14686.020099999976},{"$f":"IFERROR($R280/$P280,0)","v":1.6978553732100852},null,{"$f":"U268-U277","v":51655.252500000002},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0.27361019815094811},{"$f":"($B280-$U280)","v":-28319.485000000019},{"$f":"IFERROR($W280/$U280,0)","v":-0.54824018138329722},null,{"$f":"Z268-Z277","v":326499.60799999995},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.20112693596512368},null,{"$f":"AC268-AC277","v":450293.75989999977},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.26792204594484864},{"$f":"($Z280-$AC280)","v":-123794.15189999982},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.27491864850068487},null,{"$f":"AH268-AH277","v":450102.51899999962},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0.23701842229431869},{"$f":"($Z280-$AH280)","v":-123602.91099999967},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.27461057377463771}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":23335.767499999984},{"$f":"C280+C274+C273","v":21048.269600000007},{"$f":"D280+D274+D273","v":38227.521000000008},{"$f":"E280+E274+E273","v":63292.159800000001},{"$f":"F280+F274+F273","v":87742.267199999973},{"$f":"G280+G274+G273","v":13129.718399999958},null,0.19097245221772688,0.16527735532832877,0.26766385037538282,0.34363091917314315,0.35733850632305153,9.0579979247633113E-2,null,{"$f":"P280+P274+P273","v":8649.7474000000075},6.7603444604727531E-2,{"$f":"($B281-$P281)","v":14686.020099999976},{"$f":"IFERROR($R281/$P281,0)","v":1.6978553732100852},null,{"$f":"U280+U274+U273","v":51655.252500000002},0.27361019815094811,{"$f":"($B281-$U281)","v":-28319.485000000019},{"$f":"IFERROR($W281/$U281,0)","v":-0.54824018138329722},null,{"$f":"Z280+Z274+Z273","v":326499.60799999995},0.20112693596512368,null,{"$f":"AC280+AC274+AC273","v":450293.75989999977},0.26792204594484864,{"$f":"($Z281-$AC281)","v":-123794.15189999982},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.27491864850068487},null,{"$f":"AH280+AH274+AH273","v":450102.51899999962},0.23701842229431869,{"$f":"($Z281-$AH281)","v":-123602.91099999967},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.27461057377463771}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,12229.722400000001,11287.614799999999,10364.839400000001,15908.950800000002,16283.050799999999,null,null,null,null,null,null,null,null,14160.056499999999,null,14160.056499999999,1,null,0,0,0,0,null,118600.66020000001,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":7.3059160884097599E-2},null,144285.258,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":8.5848850163114068E-2},25684.597799999989,0.17801262690329728,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-118600.66020000001,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,16415.027999999998,9.7668417323363808E-3,16415.027999999998,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":12229.722400000001},{"$f":"SUM(D283:D294)","v":11287.614799999999},{"$f":"SUM(E283:E294)","v":10364.839400000001},15908.950800000002,16283.050799999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":9.6031465440352445E-2},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":7.9034328146001309E-2},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":5.6273625380437869E-2},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":6.4790674978579973E-2},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.11233435163028024},null,{"$f":"SUM(P283:P294)","v":14160.056499999999},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.11067012144164592},{"$f":"($B296-$P296)*-1","v":14160.056499999999},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":118600.66020000001},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":7.3059160884097599E-2},null,{"$f":"SUM(AC283:AC294)","v":160700.28599999999},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":9.5615691895450439E-2},{"$f":"($Z296-$AC296)*-1","v":42099.62579999998},{"$f":"IFERROR($AE296/$AC296,0)","v":0.26197604775886946},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-118600.66020000001},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":23335.767499999984},{"$f":"C280-C296","v":8818.5472000000063},{"$f":"D280-D296","v":26939.906200000009},{"$f":"E280-E296","v":52927.320399999997},71833.316399999967,-3153.3324000000412,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.19097245221772688},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":6.9245889887976309E-2},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.18862952222938154},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.28735729379270525},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.29254783134447154},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-2.1754372382647123E-2},null,{"$f":"P280-P296","v":-5510.3090999999913},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-4.3066676836918394E-2},{"$f":"($B299-$P299)","v":28846.076599999975},{"$f":"IFERROR($R299/$P299,0)","v":-5.2349289443672085},null,{"$f":"U280-U296","v":51655.252500000002},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0.27361019815094811},{"$f":"($B299-$U299)","v":-28319.485000000019},{"$f":"IFERROR($W299/$U299,0)","v":-0.54824018138329722},null,{"$f":"Z280-Z296","v":207898.94779999994},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.12806777508102607},null,{"$f":"AC280-AC296","v":289593.47389999975},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.17230635404939817},{"$f":"($Z299-$AC299)","v":-81694.526099999814},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.28210071518465901},null,{"$f":"AH280-AH296","v":450102.51899999962},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0.23701842229431869},{"$f":"($Z299-$AH299)","v":-242203.57119999969},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.53810756655640912}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",461.25,535.04999999999995,504.29999999999995,516.6,510.45,405.90000000000003,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":3.7747223692311208E-3},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.2013738254484479E-3},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.5310393196646343E-3},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":2.8047665525366655E-3},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":2.0788548822978409E-3},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.8002438785446004E-3},null,429,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.3529161482135405E-3},-32.25,-7.5174825174825169E-2,null,0,0,-461.25,0,null,6568.2,4.0460751205744954E-3,null,5748.6,3.4203820049840262E-3,-819.59999999999945,-0.14257384406638127,null,0,0,-6568.2,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":461.25},{"$f":"SUM(C316:C318)","v":535.04999999999995},{"$f":"SUM(D316:D318)","v":504.29999999999995},{"$f":"SUM(E316:E318)","v":516.6},510.45,405.90000000000003,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":3.7747223692311208E-3},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.2013738254484479E-3},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.5310393196646343E-3},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":2.8047665525366655E-3},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":2.0788548822978409E-3},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.8002438785446004E-3},null,{"$f":"SUM(P316:P318)","v":429},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.3529161482135405E-3},{"$f":"($B320-$P320)*-1","v":-32.25},{"$f":"IFERROR($R320/$P320,0)","v":-7.5174825174825169E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-461.25},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":6568.2},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.0460751205744954E-3},null,{"$f":"SUM(AC316:AC318)","v":5748.6},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.4203820049840262E-3},{"$f":"($Z320-$AC320)*-1","v":-819.59999999999945},{"$f":"IFERROR($AE320/$AC320,0)","v":-0.14257384406638127},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-6568.2},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":22874.517499999984},{"$f":"C299-C313-C320","v":8283.4972000000071},{"$f":"D299-D313-D320","v":26435.606200000009},{"$f":"E299-E313-E320","v":52410.720399999998},71322.86639999997,-3559.2324000000413,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.18719772984849575},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":6.5044516062527868E-2},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.18509848290971689},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.28455252724016855},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.29046897646217373},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-2.4554616261191722E-2},null,{"$f":"P299-P313-P320","v":-5939.3090999999913},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-4.6419592985131937E-2},{"$f":"($B323-$P323)","v":28813.826599999975},{"$f":"IFERROR($R323/$P323,0)","v":-4.8513768377537412},null,{"$f":"U299-U313-U320","v":51655.252500000002},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0.27361019815094811},{"$f":"($B323-$U323)","v":-28780.735000000019},{"$f":"IFERROR($W323/$U323,0)","v":-0.55716957341366236},null,{"$f":"Z299-Z313-Z320","v":201330.74779999992},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.12402169996045158},null,{"$f":"AC299-AC313-AC320","v":283844.87389999977},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.16888597204441416},{"$f":"($Z323-$AC323)","v":-82514.126099999849},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.29070148411089525},null,{"$f":"AH299-AH313-AH320","v":450102.51899999962},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0.23701842229431869},{"$f":"($Z323-$AH323)","v":-248771.7711999997},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.55270024205307744}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,228.0684,590.22810000000004,752.10689999999988,3030.3072000000002,631.1164,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,80.314000000000007,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":80.314000000000007},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,6657.2341999999999,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":4.1009210542397694E-3},null,5287.7055,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":3.1461525832124451E-3},{"$f":"($Z326-$AC326)*-1","v":-1369.5286999999998},{"$f":"IFERROR($AE326/$AC326,0)","v":-0.2590024538999004},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-6657.2341999999999},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-166.1268,-2.0281772862933499E-2,-166.1268,1,null,0,0,0,0,null,0,0,null,-7645.9565000000002,-4.5492975721898631E-3,-7645.9565000000002,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":228.0684},{"$f":"SUM(D326:D328)","v":590.22810000000004},{"$f":"SUM(E326:E328)","v":752.10689999999988},3030.3072000000002,631.1164,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-85.812799999999996},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-85.812799999999996},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":6657.2341999999999},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":4.1009210542397694E-3},null,{"$f":"SUM(AC326:AC328)","v":-2358.2510000000002},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-1.403144988977418E-3},{"$f":"($Z330-$AC330)*-1","v":-9015.4851999999992},{"$f":"IFERROR($AE330/$AC330,0)","v":3.8229540451800927},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-6657.2341999999999},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":22874.517499999984},{"$f":"C323-C330","v":8055.428800000007},{"$f":"D323-D330","v":25845.378100000009},{"$f":"E323-E330","v":51658.613499999999},68292.559199999974,-4190.3488000000416,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.18719772984849575},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":6.3253654262374795E-2},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.18096578683858672},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.28046912755559245},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.2781277698453018},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-2.8908594669048601E-2},null,{"$f":"P323-P330","v":-5853.4962999999916},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-4.5748909715100657E-2},{"$f":"($B333-$P333)","v":28728.013799999975},{"$f":"IFERROR($R333/$P333,0)","v":-4.9078383802856447},null,{"$f":"U323-U330","v":51655.252500000002},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0.27361019815094811},{"$f":"($B333-$U333)","v":-28780.735000000019},{"$f":"IFERROR($W333/$U333,0)","v":-0.55716957341366236},null,{"$f":"Z323-Z330","v":194673.51359999992},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.11992077890621181},null,{"$f":"AC323-AC330","v":286203.12489999976},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.17028911703339158},{"$f":"($Z333-$AC333)","v":-91529.611299999844},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.31980647077833468},null,{"$f":"AH323-AH330","v":450102.51899999962},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0.23701842229431869},{"$f":"($Z333-$AH333)","v":-255429.0053999997},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.56749072626274266}]
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{"sheet":"C(OH)","index":82,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
[null,"PTD","PTD","PTD","PTD","PTD","PTD",null,"PTD","PTD","PTD","PTD","PTD","PTD",null,"PTD","PTD","PTD","PTD",null,"PTD","PTD","PTD","PTD",null,"YTD","YTD",null,"YTD","YTD","YTD","YTD",null,"YTD","YTD","YTD","YTD"]
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[null,"09/30/18","09/02/18","08/05/18","07/08/18","06/10/18","05/13/18",null,"09/30/18","09/02/18","08/05/18","07/08/18","06/10/18","05/13/18",null,"10/01/17","10/01/17","$","%",null,"09/30/18","09/30/18","$","%",null,"09/30/18","09/30/18",null,"10/01/17","10/01/17","$","%",null,"09/30/18","09/30/18","$","%"]
[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,284.10880000000003,140,300,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,1001.3555999999999,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,864,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":-137.35559999999987},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.15897638888888874},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-1001.3555999999999},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":284.10880000000003},{"$f":"SUM(D57:D58)","v":140},{"$f":"SUM(E57:E58)","v":300},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":1001.3555999999999},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":864},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":-137.35559999999987},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.15897638888888874},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-1001.3555999999999},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",11456.064,11170.217000000001,13655.561599999999,10566.1664,10456.006600000001,12948.2052,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,10813.853800000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-642.21019999999953},{"$f":"IFERROR($R63/$P63,0)","v":-5.9387727250390557E-2},null,128114.03299999998,0,{"$f":"($B63-$U63)*-1","v":116657.96899999998},{"$f":"IFERROR($W63/$U63,0)","v":0.91057916348632939},null,117772.78080000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,121420.32119999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":3647.5403999999835},{"$f":"IFERROR($AE63/$AC63,0)","v":3.0040609050867705E-2},null,1601434.1531999998,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":1483661.3723999998},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.92645793112088592}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",2704.3670000000002,3624.7296999999999,2967.2703999999999,4305.4531999999999,8440.9124999999985,4359.2741999999998,null,0,0,0,0,0,0,null,3062.1779999999999,0,357.81099999999969,0.11684853068632839,null,0,0,-2704.3670000000002,0,null,44631.514400000007,0,null,42883.4041,0,-1748.1103000000076,-4.0764261529322193E-2,null,0,0,-44631.514400000007,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":14160.431},{"$f":"SUM(C63:C68)","v":14794.9467},{"$f":"SUM(D63:D68)","v":16622.831999999999},{"$f":"SUM(E63:E68)","v":14871.6196},18896.919099999999,17307.4794,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":13876.031800000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-284.39919999999984},{"$f":"IFERROR($R70/$P70,0)","v":-2.0495715496990995E-2},null,{"$f":"SUM(U63:U68)","v":128114.03299999998},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":113953.60199999998},{"$f":"IFERROR($W70/$U70,0)","v":0.88947010199889653},null,{"$f":"SUM(Z63:Z68)","v":162404.29520000002},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":164303.72529999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":1899.4300999999687},{"$f":"IFERROR($AE70/$AC70,0)","v":1.1560481033110019E-2},null,{"$f":"SUM(AH63:AH68)","v":1601434.1531999998},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":1439029.8579999998},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.89858821552201673}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":14160.431},{"$f":"SUM(C60,C70)","v":15079.0555},{"$f":"SUM(D60,D70)","v":16762.831999999999},{"$f":"SUM(E60,E70)","v":15171.6196},18896.919099999999,17307.4794,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":13876.031800000001},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-284.39919999999984},{"$f":"IFERROR($R72/$P72,0)","v":-2.0495715496990995E-2},null,{"$f":"SUM(U60,U70)","v":128114.03299999998},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":113953.60199999998},{"$f":"IFERROR($W72/$U72,0)","v":0.88947010199889653},null,{"$f":"SUM(Z60,Z70)","v":163405.65080000003},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":165167.72529999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":1762.0744999999588},{"$f":"IFERROR($AE72/$AC72,0)","v":1.0668394789596093E-2},null,{"$f":"SUM(AH60,AH70)","v":1601434.1531999998},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":1438028.5023999999},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.8979629287451617}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1146.2132000000001,1055.9779999999998,1257.7669000000001,1689.492,1311.4656,901.51380000000006,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1128.8322000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-17.381000000000085},{"$f":"IFERROR($R75/$P75,0)","v":-1.5397328318593397E-2},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-1146.2132000000001},{"$f":"IFERROR($W75/$U75,0)","v":0},null,13279.8825,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,14054.242399999999,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":774.35989999999947},{"$f":"IFERROR($AE75/$AC75,0)","v":5.5097946795054531E-2},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-13279.8825},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,867.69600000000003,0,null,0,0,-867.69600000000003,0,null,0,0,-867.69600000000003,0]
["   Health Insurance-Employee Deductions",-857.51340000000005,-743.66160000000002,-834.57989999999995,-601.03200000000004,-726.36989999999992,-879.52379999999982,null,0,0,0,0,0,0,null,-635.32800000000009,0,222.18539999999996,-0.34971762617104857,null,0,0,857.51340000000005,0,null,-10046.813400000001,0,null,-7494.87,0,2551.943400000001,-0.34049201653931305,null,0,0,10046.813400000001,0]
["   Health Insurance-Claims Paid",673.11030000000005,462.072,370.27199999999999,124.51560000000001,895.7632000000001,824.70640000000003,null,0,0,0,0,0,0,null,450.75420000000003,0,-222.35610000000003,-0.49329789938729357,null,0,0,-673.11030000000005,0,null,13620.2328,0,null,11555.632,0,-2064.6008000000002,-0.1786661949774794,null,0,0,-13620.2328,0]
["   Health Insurance-Admn. Fees",445.71840000000003,420.00400000000002,460.791,461.02500000000003,0,461.76300000000003,null,0,0,0,0,0,0,null,455.12459999999993,0,9.4061999999998989,2.0667307370333093E-2,null,0,0,-445.71840000000003,0,null,3819.6901000000003,0,null,3655.9539999999997,0,-163.73610000000053,-4.4786148841041366E-2,null,0,0,-3819.6901000000003,0]
["   Health Insurance-Employee Funded Ins.",14.729000000000001,17.022300000000001,15.182200000000002,14.729000000000001,-206.65920000000003,17.674800000000001,null,0,0,0,0,0,0,null,13.9712,0,-0.75780000000000136,-5.4240151168117368E-2,null,0,0,-14.729000000000001,0,null,-28.177500000000002,0,null,87.025400000000005,0,115.2029,1.3237847800757019,null,0,0,28.177500000000002,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1422.2575000000002},{"$f":"SUM(C75:C89)","v":1211.4146999999998},{"$f":"SUM(D75:D89)","v":1269.4322},{"$f":"SUM(E75:E89)","v":1688.7296000000001},1274.1997000000001,1326.1342000000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":1413.3541999999998},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-8.9033000000003995},{"$f":"IFERROR($R91/$P91,0)","v":-6.2994117115160522E-3},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-1422.2575000000002},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":21512.510499999997},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":21857.983799999995},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":345.47329999999783},{"$f":"IFERROR($AE91/$AC91,0)","v":1.5805359870382826E-2},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-21512.510499999997},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":15582.6885},{"$f":"SUM(C72,C91)","v":16290.4702},{"$f":"SUM(D72,D91)","v":18032.264199999998},{"$f":"SUM(E72,E91)","v":16860.349200000001},20171.1188,18633.613600000001,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":15289.386},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-293.30249999999978},{"$f":"IFERROR($R94/$P94,0)","v":-1.9183406056986183E-2},null,{"$f":"SUM(U72,U91)","v":128114.03299999998},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":112531.34449999998},{"$f":"IFERROR($W94/$U94,0)","v":0.87836860541264827},null,{"$f":"SUM(Z72,Z91)","v":184918.16130000004},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":187025.70909999998},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":2107.5477999999421},{"$f":"IFERROR($AE94/$AC94,0)","v":1.1268759841317144E-2},null,{"$f":"SUM(AH72,AH91)","v":1601434.1531999998},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":1416515.9918999998},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.8845296505444854}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",58.188199999999995,39.881799999999998,57.534399999999998,41.843199999999996,41.843199999999996,51.650199999999998,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,47.073599999999992,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},-11.114600000000003,-0.23611111111111122,null,0,0,-58.188199999999995,0,null,470.74200000000002,0,null,502.95679999999999,0,32.214799999999968,6.4050829017521918E-2,null,0,0,-470.74200000000002,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":58.188199999999995},{"$f":"SUM(C99:C171)","v":39.881799999999998},{"$f":"SUM(D99:D171)","v":57.534399999999998},{"$f":"SUM(E99:E171)","v":41.843199999999996},41.843199999999996,51.650199999999998,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":47.073599999999992},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-11.114600000000003},{"$f":"IFERROR($R173/$P173,0)","v":-0.23611111111111122},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-58.188199999999995},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":470.74200000000002},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":502.95679999999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":32.214799999999968},{"$f":"IFERROR($AE173/$AC173,0)","v":6.4050829017521918E-2},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-470.74200000000002},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":58.188199999999995},{"$f":"SUM(C173,C236)","v":39.881799999999998},{"$f":"SUM(D173,D236)","v":57.534399999999998},{"$f":"SUM(E173,E236)","v":41.843199999999996},41.843199999999996,51.650199999999998,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":47.073599999999992},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-11.114600000000003},{"$f":"IFERROR($R238/$P238,0)","v":-0.23611111111111122},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-58.188199999999995},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":470.74200000000002},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":502.95679999999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":32.214799999999968},{"$f":"IFERROR($AE238/$AC238,0)","v":6.4050829017521918E-2},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-470.74200000000002},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-15640.876700000001},{"$f":"C52-C94-C238","v":-16330.351999999999},{"$f":"D52-D94-D238","v":-18089.798599999998},{"$f":"E52-E94-E238","v":-16902.1924},-20212.962,-18685.263800000001,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-15336.4596},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-304.41710000000057},{"$f":"IFERROR($R241/$P241,0)","v":1.9849242128867902E-2},null,{"$f":"U52-U94-U238","v":-128114.03299999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":112473.15629999997},{"$f":"IFERROR($W241/$U241,0)","v":-0.87791441473082021},null,{"$f":"Z52-Z94-Z238","v":-185388.90330000003},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-187528.66589999999},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":2139.7625999999582},{"$f":"IFERROR($AE241/$AC241,0)","v":-1.1410322735090487E-2},null,{"$f":"AH52-AH94-AH238","v":-1601434.1531999998},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":1416045.2498999997},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.88423570027555964}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",1397.1615999999999,1226.8534,50.198399999999992,1708.4952000000001,2030.3888000000002,863.09019999999987,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,1962.8386,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":565.67700000000013},{"$f":"IFERROR($R245/$P245,0)","v":0.28819333387880192},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-1397.1615999999999},{"$f":"IFERROR($W245/$U245,0)","v":0},null,10087.2202,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,13312.038399999999,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":3224.8181999999997},{"$f":"IFERROR($AE245/$AC245,0)","v":0.24224826454827533},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-10087.2202},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":1397.1615999999999},{"$f":"SUM(C245:C262)","v":1226.8534},{"$f":"SUM(D245:D262)","v":50.198399999999992},{"$f":"SUM(E245:E262)","v":1708.4952000000001},2030.3888000000002,863.09019999999987,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":1962.8386},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":565.67700000000013},{"$f":"IFERROR($R264/$P264,0)","v":0.28819333387880192},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-1397.1615999999999},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":10087.2202},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":13312.038399999999},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":3224.8181999999997},{"$f":"IFERROR($AE264/$AC264,0)","v":0.24224826454827533},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-10087.2202},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-17038.0383},{"$f":"C241-C264-C265","v":-17557.205399999999},{"$f":"D241-D264-D265","v":-18139.996999999999},{"$f":"E241-E264-E265","v":-18610.687600000001},-22243.3508,-19548.353999999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-17299.298200000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":261.25990000000093},{"$f":"IFERROR($R268/$P268,0)","v":-1.5102340972421698E-2},null,{"$f":"U241-U264-U265","v":-128114.03299999998},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":111075.99469999998},{"$f":"IFERROR($W268/$U268,0)","v":-0.86700880535077685},null,{"$f":"Z241-Z264-Z265","v":-195476.12350000005},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-200840.70429999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":5364.5807999999379},{"$f":"IFERROR($AE268/$AC268,0)","v":-2.6710625312221323E-2},null,{"$f":"AH241-AH264-AH265","v":-1601434.1531999998},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":1405958.0296999998},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.87793683361292263}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-17038.0383},{"$f":"C268-C277","v":-17557.205399999999},{"$f":"D268-D277","v":-18139.996999999999},{"$f":"E268-E277","v":-18610.687600000001},-22243.3508,-19548.353999999999,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-17299.298200000001},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":261.25990000000093},{"$f":"IFERROR($R280/$P280,0)","v":-1.5102340972421698E-2},null,{"$f":"U268-U277","v":-128114.03299999998},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":111075.99469999998},{"$f":"IFERROR($W280/$U280,0)","v":-0.86700880535077685},null,{"$f":"Z268-Z277","v":-195476.12350000005},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-200840.70429999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":5364.5807999999379},{"$f":"IFERROR($AE280/$AC280,0)","v":-2.6710625312221323E-2},null,{"$f":"AH268-AH277","v":-1601434.1531999998},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":1405958.0296999998},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.87793683361292263}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-17038.0383},{"$f":"C280+C274+C273","v":-17557.205399999999},{"$f":"D280+D274+D273","v":-18139.996999999999},{"$f":"E280+E274+E273","v":-18610.687600000001},{"$f":"F280+F274+F273","v":-22243.3508},{"$f":"G280+G274+G273","v":-19548.353999999999},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-17299.298200000001},0,{"$f":"($B281-$P281)","v":261.25990000000093},{"$f":"IFERROR($R281/$P281,0)","v":-1.5102340972421698E-2},null,{"$f":"U280+U274+U273","v":-128114.03299999998},0,{"$f":"($B281-$U281)","v":111075.99469999998},{"$f":"IFERROR($W281/$U281,0)","v":-0.86700880535077685},null,{"$f":"Z280+Z274+Z273","v":-195476.12350000005},0,null,{"$f":"AC280+AC274+AC273","v":-200840.70429999998},0,{"$f":"($Z281-$AC281)","v":5364.5807999999379},{"$f":"IFERROR($AE281/$AC281,0)","v":-2.6710625312221323E-2},null,{"$f":"AH280+AH274+AH273","v":-1601434.1531999998},0,{"$f":"($Z281-$AH281)","v":1405958.0296999998},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.87793683361292263}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,-16226.039999999999,-20171.7,-18391.129999999997,-24616.800000000003,-17273.52,null,null,null,null,null,null,null,null,-16646.399999999998,null,-16646.399999999998,1,null,0,0,0,0,null,-218712,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-237320.64600000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},-18608.646000000008,7.8411407998611321E-2,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},218712,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":-16226.039999999999},{"$f":"SUM(D283:D294)","v":-20171.7},{"$f":"SUM(E283:E294)","v":-18391.129999999997},-24616.800000000003,-17273.52,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":-16646.399999999998},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":-16646.399999999998},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":-218712},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":-237320.64600000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":-18608.646000000008},{"$f":"IFERROR($AE296/$AC296,0)","v":7.8411407998611321E-2},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":218712},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-17038.0383},{"$f":"C280-C296","v":-1331.1653999999999},{"$f":"D280-D296","v":2031.7030000000013},{"$f":"E280-E296","v":-219.55760000000373},2373.4492000000027,-2274.8339999999989,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-652.89820000000327},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-16385.140099999997},{"$f":"IFERROR($R299/$P299,0)","v":25.096010526602637},null,{"$f":"U280-U296","v":-128114.03299999998},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":111075.99469999998},{"$f":"IFERROR($W299/$U299,0)","v":-0.86700880535077685},null,{"$f":"Z280-Z296","v":23235.876499999955},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":36479.941700000025},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-13244.06520000007},{"$f":"IFERROR($AE299/$AC299,0)","v":-0.3630506130989804},null,{"$f":"AH280-AH296","v":-1601434.1531999998},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":1624670.0296999998},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.0145094173579163}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-17038.0383},{"$f":"C299-C313-C320","v":-1331.1653999999999},{"$f":"D299-D313-D320","v":2031.7030000000013},{"$f":"E299-E313-E320","v":-219.55760000000373},2373.4492000000027,-2274.8339999999989,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-652.89820000000327},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-16385.140099999997},{"$f":"IFERROR($R323/$P323,0)","v":25.096010526602637},null,{"$f":"U299-U313-U320","v":-128114.03299999998},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":111075.99469999998},{"$f":"IFERROR($W323/$U323,0)","v":-0.86700880535077685},null,{"$f":"Z299-Z313-Z320","v":23235.876499999955},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":36479.941700000025},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-13244.06520000007},{"$f":"IFERROR($AE323/$AC323,0)","v":-0.3630506130989804},null,{"$f":"AH299-AH313-AH320","v":-1601434.1531999998},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":1624670.0296999998},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0145094173579163}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-17038.0383},{"$f":"C323-C330","v":-1331.1653999999999},{"$f":"D323-D330","v":2031.7030000000013},{"$f":"E323-E330","v":-219.55760000000373},2373.4492000000027,-2274.8339999999989,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-652.89820000000327},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-16385.140099999997},{"$f":"IFERROR($R333/$P333,0)","v":25.096010526602637},null,{"$f":"U323-U330","v":-128114.03299999998},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":111075.99469999998},{"$f":"IFERROR($W333/$U333,0)","v":-0.86700880535077685},null,{"$f":"Z323-Z330","v":23235.876499999955},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":36479.941700000025},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-13244.06520000007},{"$f":"IFERROR($AE333/$AC333,0)","v":-0.3630506130989804},null,{"$f":"AH323-AH330","v":-1601434.1531999998},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":1624670.0296999998},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0145094173579163}]
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{"sheet":"C(TX)","index":83,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",34413.817199999998,48478.326200000003,32905.261200000001,41060.626199999999,65193.022499999999,50320.040800000002,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.98760252923556058},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.99071175659990796},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":1.0004861646130223},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.98169569503260612},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.98973420401311096},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.99395852665583839},null,30860.550499999998,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.98334305214328876},{"$f":"($B8-$P8)","v":3553.2667000000001},{"$f":"IFERROR($R8/$P8,0)","v":0.11513944639451588},null,42263.7834,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":1},{"$f":"($B8-$U8)","v":-7849.9662000000026},{"$f":"IFERROR($W8/$U8,0)","v":-0.18573742264635973},null,471454.10379999998,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.98833158881975358},null,558459.97200000007,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.98903828829586293},{"$f":"($Z8-$AC8)","v":-87005.868200000084},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.15579606876462057},null,537369.93969999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":1},{"$f":"($Z8-$AH8)","v":-65915.835900000005},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.12266379458590324}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",432,454.5,-15.989599999999999,765.6,676.19999999999993,305.85499999999996,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":1.2397470764439412E-2},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":9.2882434000920219E-3},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":-4.861646130223206E-4},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":1.8304304967393881E-2},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":1.026579598688902E-2},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":6.0414733441615451E-3},null,522.75,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":1.6656947856711249E-2},{"$f":"($B16-$P16)","v":-90.75},{"$f":"IFERROR($R16/$P16,0)","v":-0.17360114777618366},null,0,0,{"$f":"($B16-$U16)","v":432},{"$f":"IFERROR($W16/$U16,0)","v":0},null,5566.0675000000001,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":1.1668411180246457E-2},null,6189.5250000000005,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":1.0961711704137053E-2},{"$f":"($Z16-$AC16)","v":-623.45750000000044},{"$f":"IFERROR($AE16/$AC16,0)","v":-0.1007278426050465},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":5566.0675000000001},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":34845.817199999998},{"$f":"SUM(C8,C14,C16,C17)","v":48932.826200000003},{"$f":"SUM(D8,D14,D16,D17)","v":32889.2716},{"$f":"SUM(E8,E14,E16,E17)","v":41826.226199999997},65869.222500000003,50625.895800000006,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":31383.300499999998},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":3462.5167000000001},{"$f":"IFERROR($R19/$P19,0)","v":0.11032990937329872},null,{"$f":"SUM(U8,U14,U16,U17)","v":42263.7834},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-7417.9662000000026},{"$f":"IFERROR($W19/$U19,0)","v":-0.17551590518514731},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":477020.17129999999},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":564649.49700000009},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-87629.325700000103},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.15519242674540112},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":537369.93969999999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-60349.768400000001},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.11230581381923177}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",206.982,338.05319999999995,84.871800000000007,148.46249999999998,417.03120000000001,365.59350000000001,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":5.9399381800120336E-3},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":6.9085157398899623E-3},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.5805314581670456E-3},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":3.5495074140826977E-3},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":6.3311996737171142E-3},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":7.2214722173864227E-3},null,226.49950000000001,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":7.217198203866417E-3},{"$f":"($B26-$P26)*-1","v":19.517500000000013},{"$f":"IFERROR($R26/$P26,0)","v":8.6170168146066595E-2},null,0,0,{"$f":"($B26-$U26)*-1","v":-206.982},{"$f":"IFERROR($W26/$U26,0)","v":0},null,4067.3289999999997,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":8.5265346094600247E-3},null,3519.4823999999999,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":6.2330391131119687E-3},{"$f":"($Z26-$AC26)*-1","v":-547.84659999999985},{"$f":"IFERROR($AE26/$AC26,0)","v":-0.15566112789767036},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":-4067.3289999999997},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",1020.4420000000001,1785.2729999999999,1502.1448,1493.7730000000001,2333.3519999999999,1508.7194000000002,null,2.9284490420847419E-2,3.6484158767024169E-2,4.5672790150816232E-2,3.5713788589418573E-2,3.5424010052646358E-2,2.9801337362212167E-2,null,1764.8664000000001,5.623584428285356E-2,744.42439999999999,0.42180212621193308,null,0,0,-1020.4420000000001,0,null,17139.105899999999,3.5929520240814181E-2,null,21851.950399999998,3.8700026328014232E-2,4712.8444999999992,0.21567157227301778,null,0,0,-17139.105899999999,0]
["   Dairy Cost",786.98379999999997,1010.7071999999999,1092.252,964.85640000000001,1797.9023999999999,1124.6448,null,2.2584742251359799E-2,2.0654993354951565E-2,3.3209978417399789E-2,2.306821551115697E-2,2.7295029936022092E-2,2.2214812838926592E-2,null,1198.1661999999999,3.8178463734239804E-2,411.18239999999992,0.34317643078230714,null,0,0,-786.98379999999997,0,null,14660.057999999997,3.0732574599618399E-2,null,11329.749600000001,2.0065101731596865E-2,-3330.3083999999963,-0.29394368962929207,null,0,0,-14660.057999999997,0]
["   Meat Cost",3222.2224999999999,4031.04,3751.2131999999997,4524.0545999999995,4745.7143999999998,3999.4045000000006,null,9.2470854722844609E-2,8.2379055391654438E-2,0.11405583089897314,0.10816310748111432,7.2047524168058902E-2,7.8999184840103112E-2,null,3627.1682999999998,0.11557638113938973,404.94579999999996,0.11164240710859763,null,0,0,-3222.2224999999999,0,null,41459.357999999993,8.6913217709458299E-2,null,48846.305099999998,8.6507302954349372E-2,7386.9471000000049,0.1512283699837105,null,0,0,-41459.357999999993,0]
["   Poultry Cost",1377.3020999999999,2291.6949999999997,1567.5450000000001,1744.4006999999999,2508.0646000000002,2523.1305000000002,null,3.9525607681831033E-2,4.6833489458248369E-2,4.7661286606298696E-2,4.1705906998609404E-2,3.8076426361340461E-2,4.9838732927665053E-2,null,1834.1391999999998,5.8443158328742383E-2,456.83709999999996,0.24907438868325807,null,0,0,-1377.3020999999999,0,null,23767.468000000001,4.9824869953041334E-2,null,22281.638599999998,3.9461008498870576E-2,-1485.8294000000024,-6.6684027448502034E-2,null,0,0,-23767.468000000001,0]
["   Misc. Dry Goods Cost",1342.2591,820.68360000000007,1398.8375999999998,1172.6760000000002,1292.4892,2057.9816000000001,null,3.8519948959612867E-2,1.6771637032483525E-2,4.2531729404429855E-2,2.8036858845276371E-2,1.9622050343770188E-2,4.065076908723065E-2,null,1448.5716,4.6157401449857069E-2,106.3125,7.3391263503992485E-2,null,0,0,-1342.2591,0,null,15088.330699999999,3.1630382964478211E-2,null,17602.241999999998,3.1173749544666635E-2,2513.9112999999998,0.14281767629373576,null,0,0,-15088.330699999999,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":7956.1914999999999},{"$f":"SUM(C26:C31)","v":10277.451999999999},{"$f":"SUM(D26:D31)","v":9396.8643999999986},{"$f":"SUM(E26:E31)","v":10048.223199999999},13094.5538,11579.474300000002,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.22832558221650776},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.21003184974425201},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.28571214693608471},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.24023738483965831},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19879624053555511},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.22872630927352403},null,{"$f":"SUM(P26:P31)","v":10099.411199999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.32180844713894891},{"$f":"($B33-$P33)*-1","v":2143.2196999999987},{"$f":"IFERROR($R33/$P33,0)","v":0.21221234164621389},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":-7956.1914999999999},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":116181.64959999998},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.24355710007687043},null,{"$f":"SUM(AC26:AC31)","v":125431.36809999999},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.22214022817060966},{"$f":"($Z33-$AC33)*-1","v":9249.7185000000172},{"$f":"IFERROR($AE33/$AC33,0)","v":7.3743264066335398E-2},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":-116181.64959999998},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":7956.1914999999999},{"$f":"SUM(C33,C41,C44:C46)","v":10277.451999999999},{"$f":"SUM(D33,D41,D44:D46)","v":9396.8643999999986},{"$f":"SUM(E33,E41,E44:E46)","v":10048.223199999999},13094.5538,11579.474300000002,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.22832558221650776},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.21003184974425201},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.28571214693608471},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.24023738483965831},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.19879624053555511},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.22872630927352403},null,{"$f":"SUM(P33,P41,P44:P46)","v":10099.411199999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.32180844713894891},{"$f":"($B49-$P49)*-1","v":2143.2196999999987},{"$f":"IFERROR($R49/$P49,0)","v":0.21221234164621389},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":-7956.1914999999999},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":116181.64959999998},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.24355710007687043},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":125431.36809999999},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.22214022817060966},{"$f":"($Z49-$AC49)*-1","v":9249.7185000000172},{"$f":"IFERROR($AE49/$AC49,0)","v":7.3743264066335398E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":-116181.64959999998},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":26889.625699999997},{"$f":"C19-C49","v":38655.374200000006},{"$f":"D19-D49","v":23492.407200000001},{"$f":"E19-E49","v":31778.002999999997},52774.668700000002,39046.421500000004,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.77167441778349222},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.78996815025574807},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.71428785306391529},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.7597626151603416},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.80120375946444489},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.771273690726476},null,{"$f":"P19-P49","v":21283.889299999999},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.67819155286105104},{"$f":"($B52-$P52)","v":5605.736399999998},{"$f":"IFERROR($R52/$P52,0)","v":0.26337932513114498},null,{"$f":"U19-U49","v":42263.7834},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":1},{"$f":"($B52-$U52)","v":-15374.157700000003},{"$f":"IFERROR($W52/$U52,0)","v":-0.36376671616199896},null,{"$f":"Z19-Z49","v":360838.52170000004},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.75644289992312963},null,{"$f":"AC19-AC49","v":439218.12890000013},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.77785977182939037},{"$f":"($Z52-$AC52)","v":-78379.607200000086},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.17845257752975247},null,{"$f":"AH19-AH49","v":537369.93969999999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":1},{"$f":"($Z52-$AH52)","v":-176531.41799999995},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.32851003556051717}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",10812.807000000001,11413.735199999999,8919.5023000000001,10759.1407,15552.708400000001,14243.814199999999,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.31030430246302276},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.23325313672562814},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.27119792765492562},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.2572343163008094},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2361149533835776},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.28135431432701674},null,9303.259,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.29643978969006146},{"$f":"($B57-$P57)*-1","v":-1509.5480000000007},{"$f":"IFERROR($R57/$P57,0)","v":-0.16226012841306478},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":-10812.807000000001},{"$f":"IFERROR($W57/$U57,0)","v":0},null,154497.3296,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.32388007655725731},null,120061.06389999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.21262936483232175},{"$f":"($Z57-$AC57)*-1","v":-34436.265700000004},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.28682292644584839},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-154497.3296},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":10812.807000000001},{"$f":"SUM(C57:C58)","v":11413.735199999999},{"$f":"SUM(D57:D58)","v":8919.5023000000001},{"$f":"SUM(E57:E58)","v":10759.1407},15552.708400000001,14243.814199999999,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.31030430246302276},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.23325313672562814},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.27119792765492562},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.2572343163008094},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.2361149533835776},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.28135431432701674},null,{"$f":"SUM(P57:P58)","v":9303.259},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.29643978969006146},{"$f":"($B60-$P60)*-1","v":-1509.5480000000007},{"$f":"IFERROR($R60/$P60,0)","v":-0.16226012841306478},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":-10812.807000000001},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":154497.3296},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.32388007655725731},null,{"$f":"SUM(AC57:AC58)","v":120061.06389999999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.21262936483232175},{"$f":"($Z60-$AC60)*-1","v":-34436.265700000004},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.28682292644584839},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-154497.3296},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",1274,1092,2366,2693.6,2233.5,1128.4000000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":3.6561059615499561E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":2.2316307575138587E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":7.1938352079527354E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.4399785606285467E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":3.3908097214901844E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":2.2288988316528712E-2},null,2584.4,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":8.2349528533495073E-2},{"$f":"($B63-$P63)*-1","v":1310.4000000000001},{"$f":"IFERROR($R63/$P63,0)","v":0.50704225352112675},null,0,0,{"$f":"($B63-$U63)*-1","v":-1274},{"$f":"IFERROR($W63/$U63,0)","v":0},null,22795.85,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.7788021076499911E-2},null,26208,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.6414634457736879E-2},{"$f":"($Z63-$AC63)*-1","v":3412.1500000000015},{"$f":"IFERROR($AE63/$AC63,0)","v":0.1301949786324787},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":-22795.85},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,438,0,0,560,0,null,0,8.9510464449731701E-3,0,0,8.5016943990799346E-3,0,null,432,1.3765282590338133E-2,432,1,null,0,0,0,0,null,2800,5.8697727443460003E-3,null,2550,4.5160759259473843E-3,-250,-9.8039215686274508E-2,null,0,0,-2800,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":1274},{"$f":"SUM(C63:C68)","v":1530},{"$f":"SUM(D63:D68)","v":2366},{"$f":"SUM(E63:E68)","v":2693.6},2793.5,1128.4000000000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":3.6561059615499561E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":3.1267354020111757E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":7.1938352079527354E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.4399785606285467E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":4.2409791613981777E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":2.2288988316528712E-2},null,{"$f":"SUM(P63:P68)","v":3016.4},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":9.6114811123833216E-2},{"$f":"($B70-$P70)*-1","v":1742.4},{"$f":"IFERROR($R70/$P70,0)","v":0.57764222251690756},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-1274},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":25595.85},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":5.3657793820845914E-2},null,{"$f":"SUM(AC63:AC68)","v":28758},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.0930710383684262E-2},{"$f":"($Z70-$AC70)*-1","v":3162.1500000000015},{"$f":"IFERROR($AE70/$AC70,0)","v":0.1099572292927186},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":-25595.85},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":12086.807000000001},{"$f":"SUM(C60,C70)","v":12943.735199999999},{"$f":"SUM(D60,D70)","v":11285.5023},{"$f":"SUM(E60,E70)","v":13452.7407},18346.208400000003,15372.214199999999,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.34686536207852237},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.26452049074573991},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.34313627973445299},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.32163410190709485},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.27852474499755941},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.30364330264354544},null,{"$f":"SUM(P60,P70)","v":12319.659},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.39255460081389465},{"$f":"($B72-$P72)*-1","v":232.85199999999895},{"$f":"IFERROR($R72/$P72,0)","v":1.8900847823791141E-2},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-12086.807000000001},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":180093.1796},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.37753787037810327},null,{"$f":"SUM(AC60,AC70)","v":148819.06390000001},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.26356007521600605},{"$f":"($Z72-$AC72)*-1","v":-31274.115699999995},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.2101485850026234},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":-180093.1796},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1164.0244,1286.2927999999999,1522.2515999999998,1617.2624999999998,2283.3634999999999,1192.02,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.3404996453921594E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.628691003341229E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":4.6284138442275496E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":3.8666230423628323E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":3.4665104783952773E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.3545657438026012E-2},null,1197.8978,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":3.8169911415148958E-2},{"$f":"($B75-$P75)*-1","v":33.873399999999947},{"$f":"IFERROR($R75/$P75,0)","v":2.8277370573683288E-2},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-1164.0244},{"$f":"IFERROR($W75/$U75,0)","v":0},null,18000.325399999998,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":3.7734935507956785E-2},null,14001.433600000002,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.4796681258710127E-2},{"$f":"($Z75-$AC75)*-1","v":-3998.8917999999958},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.28560588252905728},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-18000.325399999998},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",-112.74900000000001,-147.7756,-111.68640000000001,-215.7354,-170.82000000000002,-157.2824,null,-3.2356537759717116E-3,-3.019968627930998E-3,-3.3958307547315826E-3,-5.1578977976263138E-3,-2.5933204236622044E-3,-3.106757866001059E-3,null,-122.54240000000001,-3.9047008455978054E-3,-9.7934000000000054,7.9918460875582686E-2,null,0,0,112.74900000000001,0,null,-1963.1723999999999,-4.1154913735615443E-3,null,-888.73950000000002,-1.5739666903484373E-3,1074.4328999999998,-1.2089401900106833,null,0,0,1963.1723999999999,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,350.2278,6.2025699457941776E-4,350.2278,1,null,0,0,0,0]
["   Health Insurance-Admn. Fees",121.0622,122.44380000000001,118.17959999999999,112.60000000000001,0,93.013800000000003,null,3.4742247342099933E-3,2.502283426253438E-3,3.5932568357640365E-3,2.6920908298439798E-3,0,1.837277119351239E-3,null,118.8145,3.7859147415040049E-3,-2.2477000000000089,-1.8917724688485068E-2,null,0,0,-121.0622,0,null,1111.3416,2.3297580833349552E-3,null,1370.5920000000001,2.4273323668612067E-3,259.25040000000013,0.1891521328010087,null,0,0,-1111.3416,0]
["   Health Insurance-Employee Funded Ins.",-7.6997999999999998,-8.9380000000000006,-7.4714999999999989,-5.8086000000000002,-12.9168,-4.5114000000000001,null,-2.2096769766673748E-4,-1.826585687789274E-4,-2.2717134301022339E-4,-1.3887458964681831E-4,-1.9609765395363517E-4,-8.9112497244937632E-5,null,-5.8565999999999994,-1.8661517133929236E-4,1.8432000000000004,-0.31472185226923483,null,0,0,7.6997999999999998,0,null,-57.718400000000003,-1.2099781827402149E-4,null,-38.218400000000003,-6.7685174967932354E-5,19.5,-0.510225441148766,null,0,0,57.718400000000003,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1164.6378},{"$f":"SUM(C75:C89)","v":1252.0229999999999},{"$f":"SUM(D75:D89)","v":1521.2732999999996},{"$f":"SUM(E75:E89)","v":1508.3184999999996},2099.6266999999998,1123.2399999999998,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":3.3422599714493136E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":2.5586566262955805E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.6254393180297726E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":3.606154886619916E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":3.1875686706336934E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":2.2187064194131252E-2},null,{"$f":"SUM(P75:P89)","v":1188.3132999999998},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":3.7864510139715861E-2},{"$f":"($B91-$P91)*-1","v":23.675499999999829},{"$f":"IFERROR($R91/$P91,0)","v":1.9923617786655953E-2},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-1164.6378},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":17090.776199999997},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":3.5828204399456172E-2},null,{"$f":"SUM(AC75:AC89)","v":14795.295500000004},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":2.6202618754834383E-2},{"$f":"($Z91-$AC91)*-1","v":-2295.4806999999928},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.15514936487750394},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-17090.776199999997},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":13251.444800000001},{"$f":"SUM(C72,C91)","v":14195.758199999998},{"$f":"SUM(D72,D91)","v":12806.775599999999},{"$f":"SUM(E72,E91)","v":14961.0592},20445.835100000004,16495.4542,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.38028796179301549},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.29010705700869566},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.38939067291475071},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.35769565077329402},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.31040043170389636},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.32583036683767674},null,{"$f":"SUM(P72,P91)","v":13507.972299999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.43041911095361052},{"$f":"($B94-$P94)*-1","v":256.52749999999833},{"$f":"IFERROR($R94/$P94,0)","v":1.8990822182837784E-2},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-13251.444800000001},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":197183.9558},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.41336607477755943},null,{"$f":"SUM(AC72,AC91)","v":163614.35940000002},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.28976269397084042},{"$f":"($Z94-$AC94)*-1","v":-33569.59639999998},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.20517512352280723},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":-197183.9558},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",744.96799999999996,1774.1279999999997,699.41909999999996,1700.5794000000001,937.35749999999996,1688.8058000000001,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":2.1378979167691898E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.6256397550975698E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":2.1265873823730408E-2},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.0658207887758237E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.4230583942295658E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.3358536640451901E-2},null,2085.7040000000002,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":6.6459039258793082E-2},{"$f":"($B99-$P99)*-1","v":1340.7360000000003},{"$f":"IFERROR($R99/$P99,0)","v":0.64282180021709712},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":-744.96799999999996},{"$f":"IFERROR($W99/$U99,0)","v":0},null,16668.238399999998,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":3.4942418377350487E-2},null,15616.0718,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":2.7656221926998365E-2},{"$f":"($Z99-$AC99)*-1","v":-1052.1665999999987},{"$f":"IFERROR($AE99/$AC99,0)","v":-6.7377162033796401E-2},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":-16668.238399999998},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",58.8384,61.644000000000005,49.944000000000003,64.612500000000011,73.031999999999996,64.805999999999997,null,1.688535518116648E-3,1.2597678243240322E-3,1.5185498969822124E-3,1.5447843582885807E-3,1.108742402417153E-3,1.2800958674591984E-3,null,63.164999999999999,2.0126946176358984E-3,4.3265999999999991,6.8496794110662534E-2,null,0,0,-58.8384,0,null,922.16319999999996,1.933174434713889E-3,null,846.09360000000004,1.4984403678659434E-3,-76.069599999999923,-8.9906837730482678E-2,null,0,0,-922.16319999999996,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",115.1721,538.30160000000001,130.15899999999999,875.28090000000009,222.27029999999999,469.23219999999998,null,3.3051915338636398E-3,1.1000827906400387E-2,3.9574911108703299E-3,2.0926604657438595E-2,3.3744181510568152E-3,9.2686201910129936E-3,null,378.44400000000002,1.2058769918097048E-2,263.27190000000002,0.69566937248311511,null,0,0,-115.1721,0,null,3780.0967999999998,7.9243961312962605E-3,null,4419.5390000000007,7.8270485026217963E-3,639.44220000000087,0.14468527147288457,null,0,0,-3780.0967999999998,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,34.720500000000001,0,22.667299999999997,0,0,null,0,7.0955435637600677E-4,0,5.4193987981636263E-4,0,0,null,27.688500000000001,8.8226858102448478E-4,27.688500000000001,1,null,0,0,0,0,null,164.79320000000001,3.4546379779055693E-4,null,82.177999999999997,1.4553807350686435E-4,-82.615200000000016,-1.005320158679939,null,0,0,-164.79320000000001,0]
["   Linen and Laundry",99.043000000000006,77.170199999999994,152.46,61.344000000000001,280.5317,108.224,null,2.8423210576906778E-3,1.5770640282371426E-3,4.6355541665446922E-3,1.4666396080457291E-3,4.2589192547399504E-3,2.1377201981283259E-3,null,147.56279999999998,4.7019528745869156E-3,48.519799999999975,0.32880780250849118,null,0,0,-99.043000000000006,0,null,1905.6240000000003,3.9948499343470016E-3,null,2087.3072000000002,3.6966422729320164E-3,181.68319999999994,8.7041907391494616E-2,null,0,0,-1905.6240000000003,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",932.39519999999993,1713.0260000000001,474.83549999999997,1159.3979999999999,1572.8000000000002,1874.1456000000003,null,2.6757736650239904E-2,3.5007706135722849E-2,1.4437397877793072E-2,2.7719402521664743E-2,2.3877615983701646E-2,3.701950494671543E-2,null,1307.2035000000001,4.1652836992081194E-2,374.80830000000014,0.2867252879907376,null,0,0,-932.39519999999993,0,null,13498.567999999999,2.8297688047893246E-2,null,10084.439699999999,1.785964523758355E-2,-3414.1283000000003,-0.33855408942551368,null,0,0,-13498.567999999999,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",8.8308000000000018,0,80.841999999999999,0,0,0,null,2.5342496487641572E-4,0,2.4580051812397087E-3,0,0,0,null,0,0,-8.8308000000000018,0,null,0,0,-8.8308000000000018,0,null,106.8445,2.2398319070831291E-4,null,14.604699999999999,2.586507218654265E-5,-92.239800000000002,-6.3157613644922526,null,0,0,-106.8445,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,1310.5554000000002,2.321006937866802E-3,1310.5554000000002,1,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",65.014499999999998,0,0,0,0,33.537999999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":1.8657763032746439E-3},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":6.6246729010965952E-4},null,0,0,-65.014499999999998,0,null,0,0,-65.014499999999998,0,null,129.69659999999999,2.7188913132655194E-4,null,51.218699999999998,9.0708838442478924E-5,-78.477899999999991,-1.5322118679310486,null,0,0,-129.69659999999999,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",64.792000000000002,95.929700000000011,0,179.35039999999998,6.5353999999999992,111.61800000000002,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":1.8593910318739778E-3},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":1.9604365300281796E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":4.2879890512331226E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":9.9217809956691054E-5},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":2.2047609871626212E-3},null,108.19800000000001,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":3.4476297354384387E-3},43.406000000000006,0.40117192554391029,null,0,0,-64.792000000000002,0,null,795.06629999999996,1.6667351777457215E-3,null,1054.6871999999998,1.8678617542450403E-3,259.62089999999989,0.24615914557415688,null,0,0,-795.06629999999996,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":2089.0539999999996},{"$f":"SUM(C99:C171)","v":4294.9199999999992},{"$f":"SUM(D99:D171)","v":1587.6596},{"$f":"SUM(E99:E171)","v":4063.2324999999996},3092.5269000000003,4350.3696000000009,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.9951356227627796E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":8.7771754332064286E-2},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":4.8272872057160424E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":9.7145567964245352E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.6949497544167919E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":8.5931706121040147E-2},null,{"$f":"SUM(P99:P171)","v":4117.9658000000009},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0.13121519197765708},{"$f":"($B173-$P173)*-1","v":2028.9118000000012},{"$f":"IFERROR($R173/$P173,0)","v":0.49269758384103163},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-2089.0539999999996},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":37971.090999999993},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":7.9600598223172017E-2},null,{"$f":"SUM(AC99:AC171)","v":35566.695299999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":6.2988978984249405E-2},{"$f":"($Z173-$AC173)*-1","v":-2404.3956999999937},{"$f":"IFERROR($AE173/$AC173,0)","v":-6.7602448856135186E-2},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-37971.090999999993},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,5.5380000000000003,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":1.6838317574658602E-4},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,5.609,1.1758412615370255E-5,null,0,0,-5.609,0,null,0,0,-5.609,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",304.97280000000001,322.33800000000002,367.40969999999999,95.2834,402.02480000000003,404.30240000000003,null,8.7520633609935831E-3,6.5873570981273095E-3,1.1171110885897515E-2,2.2780778630226988E-3,6.1033785543771982E-3,7.9860789347257332E-3,null,398.12070000000006,1.2685749862414887E-2,93.14790000000005,0.23396899482995995,null,0,0,-304.97280000000001,0,null,5186.7597999999998,1.0873250466253396E-2,null,5631.6530000000002,9.9737147202311228E-3,444.89320000000043,7.8998688306967851E-2,null,0,0,-5186.7597999999998,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,31.456500000000005,0,31.871600000000001,52.338000000000001,0,null,0,6.4285066779976843E-4,0,7.6200037382287195E-4,7.9457443117686715E-4,0,null,117.9984,3.7599104657586929E-3,117.9984,1,null,0,0,0,0,null,510.27699999999999,1.0697178666666586E-3,null,881.65699999999993,1.5614235108403892E-3,371.37999999999994,0.42122957113707482,null,0,0,-510.27699999999999,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",100.72500000000001,0,0,0,0,79.987500000000011,null,2.8905908396948147E-3,0,0,0,0,1.5799720426872921E-3,null,53.95,1.7190671197887554E-3,-46.775000000000006,-0.86700648748841525,null,0,0,-100.72500000000001,0,null,541.91999999999996,1.1360525877199944E-3,null,411.04,7.2795601905937754E-4,-130.87999999999994,-0.31841183339820928,null,0,0,-541.91999999999996,0]
["   Credit Card Discount Fees",878.87479999999994,1133.664,1070.3129999999999,1851.6150000000002,2418.0866999999998,1402.4353000000001,null,2.5221816293061423E-2,2.3167760541082338E-2,3.2542921990403699E-2,4.426923411990729E-2,3.6710418131927998E-2,2.7701935498393688E-2,null,757.19920000000002,2.4127455937911952E-2,-121.67559999999992,-0.1606916647561169,null,0,0,-878.87479999999994,0,null,21425.094000000001,4.4914440287946798E-2,null,16025.523799999999,2.8381365581912486E-2,-5399.5702000000019,-0.33693564512381197,null,0,0,-21425.094000000001,0]
["   Bad Credit Cards / Bad Debts",0,0,4.1399999999999997,0,0,0,null,0,0,1.2587691361337413E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,4.8563999999999998,1.0180701555586398E-5,null,-134.89840000000001,-2.3890643791718455E-4,-139.75480000000002,1.0360004269880148,null,0,0,-4.8563999999999998,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,33.137999999999998,6.9468760429334904E-5,null,0,0,-33.137999999999998,0,null,0,0,-33.137999999999998,0]
["   Vehicle Expense",1015.6608000000001,995.9369999999999,1209.8364000000001,186.25620000000001,0,102.79199999999999,null,2.9147280265248026E-2,2.0353146902436628E-2,3.6785138166453041E-2,4.4530959859821161E-3,0,2.0304233312944159E-3,null,1349.2049999999999,4.2991176151150834E-2,333.54419999999982,0.2472153601565365,null,0,0,-1015.6608000000001,0,null,5983.3620999999994,1.2543205633618873E-2,null,4861.1976000000004,8.6092303735816472E-3,-1122.164499999999,-0.23084116144548389,null,0,0,-5983.3620999999994,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":2300.2334000000001},{"$f":"SUM(C176:C234)","v":2483.3954999999996},{"$f":"SUM(D176:D234)","v":2657.2371000000003},{"$f":"SUM(E176:E234)","v":2165.0262000000002},2872.4494999999997,1989.5172,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":6.6011750758997845E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.0751115209446036E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":8.0793431132114221E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.1762408342734982E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":4.3608371117482059E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":3.9298409807101128E-2},null,{"$f":"SUM(P176:P234)","v":2676.4733000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":8.5283359537025122E-2},{"$f":"($B236-$P236)*-1","v":376.23990000000003},{"$f":"IFERROR($R236/$P236,0)","v":0.14057300702383246},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-2300.2334000000001},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":33691.016300000003},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":7.0628074716806016E-2},null,{"$f":"SUM(AC176:AC234)","v":27676.173000000003},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":4.9014783767707841E-2},{"$f":"($Z236-$AC236)*-1","v":-6014.8433000000005},{"$f":"IFERROR($AE236/$AC236,0)","v":-0.21732929982768934},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-33691.016300000003},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":4389.2873999999993},{"$f":"SUM(C173,C236)","v":6778.3154999999988},{"$f":"SUM(D173,D236)","v":4244.8967000000002},{"$f":"SUM(E173,E236)","v":6228.2587000000003},5964.9763999999996,6339.8868000000011,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.12596310698662563},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.13852286954151033},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12906630318927464},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.14890797630698036},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":9.0557868661649971E-2},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.12523011592814126},null,{"$f":"SUM(P173,P236)","v":6794.4391000000014},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.2164985515146822},{"$f":"($B238-$P238)*-1","v":2405.1517000000022},{"$f":"IFERROR($R238/$P238,0)","v":0.3539882637258463},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-4389.2873999999993},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":71662.107300000003},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.15022867293997805},null,{"$f":"SUM(AC173,AC236)","v":63242.868300000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.11200376275195724},{"$f":"($Z238-$AC238)*-1","v":-8419.2390000000014},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.13312550847729343},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-71662.107300000003},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":9248.8934999999965},{"$f":"C52-C94-C238","v":17681.300500000012},{"$f":"D52-D94-D238","v":6440.7349000000022},{"$f":"E52-E94-E238","v":10588.685099999997},26363.857199999999,16211.080500000004,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.26542334900385106},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.36133822370554208},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.19583087695988993},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.25315898808006726},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.40024545909889853},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.320213207960658},null,{"$f":"P52-P94-P238","v":981.47789999999804},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":3.1273890392758345E-2},{"$f":"($B241-$P241)","v":8267.4155999999984},{"$f":"IFERROR($R241/$P241,0)","v":8.4234353111771689},null,{"$f":"U52-U94-U238","v":42263.7834},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":1},{"$f":"($B241-$U241)","v":-33014.889900000002},{"$f":"IFERROR($W241/$U241,0)","v":-0.78116267035383302},null,{"$f":"Z52-Z94-Z238","v":91992.458600000042},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.19284815220559215},null,{"$f":"AC52-AC94-AC238","v":212360.90120000011},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.37609331510659272},{"$f":"($Z241-$AC241)","v":-120368.44260000007},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.5668107543329638},null,{"$f":"AH52-AH94-AH238","v":537369.93969999999},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":1},{"$f":"($Z241-$AH241)","v":-445377.48109999998},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.82880981647139196}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",39.61,0,0,37.72,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":1.1367217985635304E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":9.018265195534184E-4},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-39.61},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-39.61},{"$f":"IFERROR($W245/$U245,0)","v":0},null,126.485,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":2.6515650198878708E-4},null,42.127800000000001,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":7.4608762114951457E-5},{"$f":"($Z245-$AC245)*-1","v":-84.357200000000006},{"$f":"IFERROR($AE245/$AC245,0)","v":-2.0024117091326867},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-126.485},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",26.574400000000001,0,0,0,0,0,null,7.6262811824657118E-4,0,0,0,0,0,null,0,0,-26.574400000000001,0,null,0,0,-26.574400000000001,0,null,32.436399999999999,6.7997963087394495E-5,null,106.22549999999998,1.8812644049871519E-4,73.789099999999991,0.69464582421358334,null,0,0,-32.436399999999999,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",946.05540000000008,907.49709999999982,874.69599999999991,763.16069999999991,834.25379999999996,931.58519999999999,null,2.7149755007037119E-2,1.8545773266617487E-2,2.6595177012068576E-2,1.824598509917684E-2,1.2665305105127056E-2,1.8401357354352235E-2,null,820.75620000000004,2.6152641274935377E-2,-125.29920000000004,-0.15266311725698817,null,0,0,-946.05540000000008,0,null,11423.2166,2.3947030518371708E-2,null,9919.6350000000002,1.7567774438307874E-2,-1503.5815999999995,-0.15157630295872776,null,0,0,-11423.2166,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,-618.85850000000005,0,0,0,null,0,0,-1.881642462401022E-2,0,0,0,null,0,0,0,0,null,0,0,0,0,null,102.34,2.1454019380584631E-4,null,493.88569999999999,8.7467659605477326E-4,391.54570000000001,0.79278606365804882,null,0,0,-102.34,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":1012.2398000000001},{"$f":"SUM(C245:C262)","v":907.49709999999982},{"$f":"SUM(D245:D262)","v":255.83749999999986},{"$f":"SUM(E245:E262)","v":800.88069999999993},834.25379999999996,931.58519999999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":2.904910492384722E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.8545773266617487E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":7.7787523880583562E-3},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.9147811618730259E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.2665305105127056E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.8401357354352235E-2},null,{"$f":"SUM(P245:P262)","v":820.75620000000004},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.6152641274935377E-2},{"$f":"($B264-$P264)*-1","v":-191.48360000000002},{"$f":"IFERROR($R264/$P264,0)","v":-0.23330143591970431},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-1012.2398000000001},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":11684.477999999999},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.4494725177253734E-2},null,{"$f":"SUM(AC245:AC262)","v":10561.874000000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":1.8705186236976316E-2},{"$f":"($Z264-$AC264)*-1","v":-1122.6039999999975},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.1062883348163401},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-11684.477999999999},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":8236.6536999999971},{"$f":"C241-C264-C265","v":16773.803400000012},{"$f":"D241-D264-D265","v":6184.8974000000026},{"$f":"E241-E264-E265","v":9787.8043999999973},25529.6034,15279.495300000004,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.23637424408000388},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.34279245043892459},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.18805212457183157},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.23401117646133701},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.38758015399377149},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.30181185060630578},null,{"$f":"P241-P264-P265","v":160.72169999999801},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":5.1212491178229654E-3},{"$f":"($B268-$P268)","v":8075.9319999999989},{"$f":"IFERROR($R268/$P268,0)","v":50.24792545126202},null,{"$f":"U241-U264-U265","v":42263.7834},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":1},{"$f":"($B268-$U268)","v":-34027.129700000005},{"$f":"IFERROR($W268/$U268,0)","v":-0.80511319533215298},null,{"$f":"Z241-Z264-Z265","v":80307.980600000039},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.16835342702833841},null,{"$f":"AC241-AC264-AC265","v":201799.0272000001},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.35738812886961635},{"$f":"($Z268-$AC268)","v":-121491.04660000006},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.60203980309375837},null,{"$f":"AH241-AH264-AH265","v":537369.93969999999},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":1},{"$f":"($Z268-$AH268)","v":-457061.95909999998},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.8505536416033358}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":8236.6536999999971},{"$f":"C268-C277","v":16773.803400000012},{"$f":"D268-D277","v":6184.8974000000026},{"$f":"E268-E277","v":9787.8043999999973},25529.6034,15279.495300000004,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.23637424408000388},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0.34279245043892459},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.18805212457183157},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.23401117646133701},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.38758015399377149},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.30181185060630578},null,{"$f":"P268-P277","v":160.72169999999801},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":5.1212491178229654E-3},{"$f":"($B280-$P280)","v":8075.9319999999989},{"$f":"IFERROR($R280/$P280,0)","v":50.24792545126202},null,{"$f":"U268-U277","v":42263.7834},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":1},{"$f":"($B280-$U280)","v":-34027.129700000005},{"$f":"IFERROR($W280/$U280,0)","v":-0.80511319533215298},null,{"$f":"Z268-Z277","v":80307.980600000039},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.16835342702833841},null,{"$f":"AC268-AC277","v":201799.0272000001},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.35738812886961635},{"$f":"($Z280-$AC280)","v":-121491.04660000006},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.60203980309375837},null,{"$f":"AH268-AH277","v":537369.93969999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":1},{"$f":"($Z280-$AH280)","v":-457061.95909999998},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.8505536416033358}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":8236.6536999999971},{"$f":"C280+C274+C273","v":16773.803400000012},{"$f":"D280+D274+D273","v":6184.8974000000026},{"$f":"E280+E274+E273","v":9787.8043999999973},{"$f":"F280+F274+F273","v":25529.6034},{"$f":"G280+G274+G273","v":15279.495300000004},null,0.23637424408000388,0.34279245043892459,0.18805212457183157,0.23401117646133701,0.38758015399377149,0.30181185060630578,null,{"$f":"P280+P274+P273","v":160.72169999999801},5.1212491178229654E-3,{"$f":"($B281-$P281)","v":8075.9319999999989},{"$f":"IFERROR($R281/$P281,0)","v":50.24792545126202},null,{"$f":"U280+U274+U273","v":42263.7834},1,{"$f":"($B281-$U281)","v":-34027.129700000005},{"$f":"IFERROR($W281/$U281,0)","v":-0.80511319533215298},null,{"$f":"Z280+Z274+Z273","v":80307.980600000039},0.16835342702833841,null,{"$f":"AC280+AC274+AC273","v":201799.0272000001},0.35738812886961635,{"$f":"($Z281-$AC281)","v":-121491.04660000006},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.60203980309375837},null,{"$f":"AH280+AH274+AH273","v":537369.93969999999},1,{"$f":"($Z281-$AH281)","v":-457061.95909999998},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.8505536416033358}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,10150.055999999999,8446.7215999999989,8169.1324000000004,10008.997799999999,11488.757599999999,null,null,null,null,null,null,null,null,8499.2111999999997,null,8499.2111999999997,1,null,0,0,0,0,null,144324.07079999999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.30255339183389368},null,116674.28300000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.20663134142489104},-27649.787799999976,-0.23698271023443937,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-144324.07079999999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":10150.055999999999},{"$f":"SUM(D283:D294)","v":8446.7215999999989},{"$f":"SUM(E283:E294)","v":8169.1324000000004},10008.997799999999,11488.757599999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.20742836227186889},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.25682300607715491},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0.19531124708544709},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0.15195257238689888},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.2269344061661028},null,{"$f":"SUM(P283:P294)","v":8499.2111999999997},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.27081954621057147},{"$f":"($B296-$P296)*-1","v":8499.2111999999997},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":144324.07079999999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.30255339183389368},null,{"$f":"SUM(AC283:AC294)","v":116674.28300000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.20663134142489104},{"$f":"($Z296-$AC296)*-1","v":-27649.787799999976},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.23698271023443937},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-144324.07079999999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":8236.6536999999971},{"$f":"C280-C296","v":6623.7474000000129},{"$f":"D280-D296","v":-2261.8241999999964},{"$f":"E280-E296","v":1618.6719999999968},15520.605600000001,3790.7377000000051,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.23637424408000388},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0.1353640881670557},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-6.8770881505323345E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":3.8699929375889924E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.23562758160687261},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":7.4877444440202973E-2},null,{"$f":"P280-P296","v":-8338.4895000000015},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.2656982970927485},{"$f":"($B299-$P299)","v":16575.143199999999},{"$f":"IFERROR($R299/$P299,0)","v":-1.9877872605104312},null,{"$f":"U280-U296","v":42263.7834},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":1},{"$f":"($B299-$U299)","v":-34027.129700000005},{"$f":"IFERROR($W299/$U299,0)","v":-0.80511319533215298},null,{"$f":"Z280-Z296","v":-64016.090199999948},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-0.13419996480555527},null,{"$f":"AC280-AC296","v":85124.744200000088},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0.15075678744472534},{"$f":"($Z299-$AC299)","v":-149140.83440000005},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.7520268143137621},null,{"$f":"AH280-AH296","v":537369.93969999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":1},{"$f":"($Z299-$AH299)","v":-601386.02989999996},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.1191285285435553}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",164.3,233.2,227.9,233.2,230.55,172.25,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":4.7150565893458235E-3},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.7657169656797789E-3},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":6.9293112590550652E-3},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":5.575449214206182E-3},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.5001172209069265E-3},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.4024089308065139E-3},null,201.6,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":6.4237985421577957E-3},37.299999999999983,0.1850198412698412,null,0,0,-164.3,0,null,2862,5.9997462836850904E-3,null,2646,4.6860929019830501E-3,-216,-8.1632653061224483E-2,null,0,0,-2862,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":164.3},{"$f":"SUM(C316:C318)","v":233.2},{"$f":"SUM(D316:D318)","v":227.9},{"$f":"SUM(E316:E318)","v":233.2},230.55,172.25,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":4.7150565893458235E-3},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.7657169656797789E-3},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":6.9293112590550652E-3},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":5.575449214206182E-3},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.5001172209069265E-3},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.4024089308065139E-3},null,{"$f":"SUM(P316:P318)","v":201.6},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":6.4237985421577957E-3},{"$f":"($B320-$P320)*-1","v":37.299999999999983},{"$f":"IFERROR($R320/$P320,0)","v":0.1850198412698412},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-164.3},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":2862},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":5.9997462836850904E-3},null,{"$f":"SUM(AC316:AC318)","v":2646},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.6860929019830501E-3},{"$f":"($Z320-$AC320)*-1","v":-216},{"$f":"IFERROR($AE320/$AC320,0)","v":-8.1632653061224483E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-2862},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":8072.3536999999969},{"$f":"C299-C313-C320","v":6390.5474000000131},{"$f":"D299-D313-D320","v":-2489.7241999999965},{"$f":"E299-E313-E320","v":1385.4719999999968},15290.055600000002,3618.4877000000051,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.23165918749065806},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0.13059837120137591},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-7.5700192764378407E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":3.3124480161683748E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.23212746438596571},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":7.1475035509396448E-2},null,{"$f":"P299-P313-P320","v":-8540.0895000000019},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.2721220956349063},{"$f":"($B323-$P323)","v":16612.443199999998},{"$f":"IFERROR($R323/$P323,0)","v":-1.9452305739887146},null,{"$f":"U299-U313-U320","v":42263.7834},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":1},{"$f":"($B323-$U323)","v":-34191.429700000001},{"$f":"IFERROR($W323/$U323,0)","v":-0.80900068449622042},null,{"$f":"Z299-Z313-Z320","v":-66878.090199999948},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-0.14019971108924037},null,{"$f":"AC299-AC313-AC320","v":82478.744200000088},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0.1460706945427423},{"$f":"($Z323-$AC323)","v":-149356.83440000005},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.8108524305102101},null,{"$f":"AH299-AH313-AH320","v":537369.93969999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":1},{"$f":"($Z323-$AH323)","v":-604248.02989999996},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.1244544684381421}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,9.6135000000000002,42.751800000000003,119.371,250.27400000000003,74.976800000000011,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,-102.22200000000001,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":-102.22200000000001},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,977.75999999999988,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":2.049724642325623E-3},null,409.71289999999999,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":7.2560571146670113E-4},{"$f":"($Z326-$AC326)*-1","v":-568.04709999999989},{"$f":"IFERROR($AE326/$AC326,0)","v":-1.3864515859764237},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-977.75999999999988},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-44.991999999999997,-2.0281772862933499E-2,-44.991999999999997,1,null,0,0,0,0,null,0,0,null,-708.55679999999995,-1.2548612967240452E-3,-708.55679999999995,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":9.6135000000000002},{"$f":"SUM(D326:D328)","v":42.751800000000003},{"$f":"SUM(E326:E328)","v":119.371},250.27400000000003,74.976800000000011,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-147.214},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-147.214},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":977.75999999999988},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":2.049724642325623E-3},null,{"$f":"SUM(AC326:AC328)","v":-298.84389999999996},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-5.2925558525734407E-4},{"$f":"($Z330-$AC330)*-1","v":-1276.6038999999998},{"$f":"IFERROR($AE330/$AC330,0)","v":4.2718084591989331},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-977.75999999999988},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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["NET INCOME / (LOSS)",{"$f":"B323-B330","v":8072.3536999999969},{"$f":"C323-C330","v":6380.9339000000127},{"$f":"D323-D330","v":-2532.4759999999965},{"$f":"E323-E330","v":1266.1009999999967},15039.781600000002,3543.5109000000052,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.23165918749065806},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0.1304019079936162},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-7.7000063449261566E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":3.0270505255384401E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.22832790534304548},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":6.9994038505487632E-2},null,{"$f":"P323-P330","v":-8392.8755000000019},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.26743125695144787},{"$f":"($B333-$P333)","v":16465.229199999998},{"$f":"IFERROR($R333/$P333,0)","v":-1.9618102520405545},null,{"$f":"U323-U330","v":42263.7834},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":1},{"$f":"($B333-$U333)","v":-34191.429700000001},{"$f":"IFERROR($W333/$U333,0)","v":-0.80900068449622042},null,{"$f":"Z323-Z330","v":-67855.850199999943},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-0.14224943573156598},null,{"$f":"AC323-AC330","v":82777.588100000095},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0.14659995012799965},{"$f":"($Z333-$AC333)","v":-150633.43830000004},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.8197369814402682},null,{"$f":"AH323-AH330","v":537369.93969999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":1},{"$f":"($Z333-$AH333)","v":-605225.78989999997},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.126273997086406}]
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{"sheet":"C(DC)","index":84,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",63610.614599999994,50373.1152,58259.394,79117.069799999997,159723.93059999999,100434.91040000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.99097135825073113},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.98648634495536514},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.9851221920586708},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.98690973916379199},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.98529321665921965},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.99121649744095131},null,61974.664099999995,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.9855510045000988},{"$f":"($B8-$P8)","v":1635.950499999999},{"$f":"IFERROR($R8/$P8,0)","v":2.6397085385735864E-2},null,91313.712,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":1},{"$f":"($B8-$U8)","v":-27703.097400000006},{"$f":"IFERROR($W8/$U8,0)","v":-0.30338376124716082},null,877820.01600000006,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.98907401230040193},null,672694.41529999999,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.98666288964029125},{"$f":"($Z8-$AC8)","v":205125.60070000007},{"$f":"IFERROR($AE8/$AC8,0)","v":0.304931326965931},null,1101398.3891999999,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":1},{"$f":"($Z8-$AH8)","v":-223578.3731999998},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.20299500652293112}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",579.55000000000007,690.05,879.86250000000007,1049.4000000000001,2384.0875000000001,889.98750000000007,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":9.0286417492688609E-3},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.3513655044634795E-2},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":1.4877807941329124E-2},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":1.3090260836208111E-2},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":1.4706783340780355E-2},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":8.7835025590487174E-3},null,908.6,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":1.4448995499901222E-2},{"$f":"($B16-$P16)","v":-329.04999999999995},{"$f":"IFERROR($R16/$P16,0)","v":-0.36215056130310364},null,0,0,{"$f":"($B16-$U16)","v":579.55000000000007},{"$f":"IFERROR($W16/$U16,0)","v":0},null,9697,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":1.0925987699598088E-2},null,9093.0750000000007,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":1.3337110359708812E-2},{"$f":"($Z16-$AC16)","v":603.92499999999927},{"$f":"IFERROR($AE16/$AC16,0)","v":6.6415926405533801E-2},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":9697},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":64190.164599999996},{"$f":"SUM(C8,C14,C16,C17)","v":51063.165200000003},{"$f":"SUM(D8,D14,D16,D17)","v":59139.256500000003},{"$f":"SUM(E8,E14,E16,E17)","v":80166.469799999992},162108.01809999999,101324.89790000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":62883.264099999993},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":1306.9005000000034},{"$f":"IFERROR($R19/$P19,0)","v":2.0782962187231684E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":91313.712},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-27123.547400000003},{"$f":"IFERROR($W19/$U19,0)","v":-0.29703695979416544},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":887517.01600000006},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":681787.49029999995},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":205729.52570000011},{"$f":"IFERROR($AE19/$AC19,0)","v":0.30175022074616692},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":1101398.3891999999},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-213881.3731999998},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.19419074450921653}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",265.89060000000001,189.80279999999999,538.44600000000003,123.73679999999999,773.94330000000002,616.06960000000004,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":4.1422327183127366E-3},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":3.7170198763941875E-3},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":9.104713719219653E-3},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.5434981770894942E-3},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":4.7742444147492796E-3},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":6.0801403482095189E-3},null,261.9477,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":4.1656186864511063E-3},{"$f":"($B26-$P26)*-1","v":-3.9429000000000087},{"$f":"IFERROR($R26/$P26,0)","v":-1.5052241344359995E-2},null,0,0,{"$f":"($B26-$U26)*-1","v":-265.89060000000001},{"$f":"IFERROR($W26/$U26,0)","v":0},null,5396.7525000000005,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":6.0807313017196283E-3},null,4989.9695999999994,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":7.3189515369434461E-3},{"$f":"($Z26-$AC26)*-1","v":-406.78290000000106},{"$f":"IFERROR($AE26/$AC26,0)","v":-8.1520115874052848E-2},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":-5396.7525000000005},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",1967.1275000000001,2663.8137999999999,2109.2152000000001,3750.3540000000003,4689.1284000000005,2634.4896000000003,null,3.0645310107212283E-2,5.2167032528567185E-2,3.5665230251922427E-2,4.6782077461517468E-2,2.8925949838628007E-2,2.6000417020898867E-2,null,4528.5396000000001,7.2015021243148236E-2,2561.4121,0.56561548009870555,null,0,0,-1967.1275000000001,0,null,36427.9136,4.1044749501456319E-2,null,37248.408600000002,5.4633458562887344E-2,820.49500000000262,2.2027652478017613E-2,null,0,0,-36427.9136,0]
["   Dairy Cost",2264.0324999999998,1928.5930000000001,1833.0389000000002,2802.9407999999999,3736.4028000000003,2463.616,null,3.5270707188683546E-2,3.7768771137594893E-2,3.0995298359897373E-2,3.4964004364827356E-2,2.3048846342042847E-2,2.4314024006531959E-2,null,1668.2644,2.6529545243501446E-2,-595.76809999999978,-0.3571185119097427,null,0,0,-2264.0324999999998,0,null,24968.126400000001,2.813256078461486E-2,null,22252.059299999997,3.263782280635371E-2,-2716.0671000000038,-0.12205913454490948,null,0,0,-24968.126400000001,0]
["   Meat Cost",5077.7705000000005,5767.8317999999999,6955.9423999999999,6031.7687999999998,12391.4776,7163.3562000000002,null,7.9105117297050845E-2,0.11295484283845372,0.1176197133962954,7.5240544021061534E-2,7.6439634172543139E-2,7.0696900253180511E-2,null,5367.9063999999998,8.5363036999219641E-2,290.13589999999931,5.4050104152337554E-2,null,0,0,-5077.7705000000005,0,null,55517.844599999997,6.2554118511683826E-2,null,75230.142600000006,0.11034250946273194,19712.29800000001,0.26202659357979213,null,0,0,-55517.844599999997,0]
["   Poultry Cost",2519.3532,2740.7688000000003,2430.9270000000001,3443.5206000000003,5528.4717999999993,3230.2655999999997,null,3.9248274493441634E-2,5.3674087559303904E-2,4.1105132933147374E-2,4.2954624403331289E-2,3.4103629572410393E-2,3.1880274907239749E-2,null,2955.6372999999999,4.7001970115606646E-2,436.28409999999985,0.14761083844759973,null,0,0,-2519.3532,0,null,30467.502,3.4328921531347853E-2,null,33593.649299999997,4.9272903621652153E-2,3126.1472999999969,9.3057686947991006E-2,null,0,0,-30467.502,0]
["   Misc. Dry Goods Cost",3555.0726,1458.528,1713.7315000000001,4012.3917000000001,3858.7789999999995,4350.78,null,5.5383447326446025E-2,2.8563211745440329E-2,2.8977900660621256E-2,5.0050747026907261E-2,2.3803751629482169E-2,4.2938903370955177E-2,null,2053.7352000000001,3.2659487852507968E-2,-1501.3373999999999,-0.73102773911651309,null,0,0,-3555.0726,0,null,25226.474399999996,2.842365154157224E-2,null,25054.107000000004,3.6747677768296544E-2,-172.3673999999919,-6.8798061730953684E-3,null,0,0,-25226.474399999996,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":15649.2469},{"$f":"SUM(C26:C31)","v":14749.3382},{"$f":"SUM(D26:D31)","v":15581.300999999999},{"$f":"SUM(E26:E31)","v":20164.7127},30978.2029,20458.576999999997,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.24379508913114706},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.28884496568575424},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.26346798932110349},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.25153549545473441},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.19109605596985582},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.20191065990701576},null,{"$f":"SUM(P26:P31)","v":16836.030600000002},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.26773468014043506},{"$f":"($B33-$P33)*-1","v":1186.7837000000018},{"$f":"IFERROR($R33/$P33,0)","v":7.0490706995982866E-2},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":-15649.2469},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":178004.61350000001},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.20056473317239473},null,{"$f":"SUM(AC26:AC31)","v":198368.33640000003},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.29095332375886518},{"$f":"($Z33-$AC33)*-1","v":20363.722900000022},{"$f":"IFERROR($AE33/$AC33,0)","v":0.10265611573682593},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":-178004.61350000001},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":15649.2469},{"$f":"SUM(C33,C41,C44:C46)","v":14749.3382},{"$f":"SUM(D33,D41,D44:D46)","v":15581.300999999999},{"$f":"SUM(E33,E41,E44:E46)","v":20164.7127},30978.2029,20458.576999999997,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.24379508913114706},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.28884496568575424},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.26346798932110349},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.25153549545473441},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.19109605596985582},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.20191065990701576},null,{"$f":"SUM(P33,P41,P44:P46)","v":16836.030600000002},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.26773468014043506},{"$f":"($B49-$P49)*-1","v":1186.7837000000018},{"$f":"IFERROR($R49/$P49,0)","v":7.0490706995982866E-2},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":-15649.2469},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":178004.61350000001},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.20056473317239473},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":198368.33640000003},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.29095332375886518},{"$f":"($Z49-$AC49)*-1","v":20363.722900000022},{"$f":"IFERROR($AE49/$AC49,0)","v":0.10265611573682593},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":-178004.61350000001},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":48540.917699999998},{"$f":"C19-C49","v":36313.827000000005},{"$f":"D19-D49","v":43557.955500000004},{"$f":"E19-E49","v":60001.757099999988},131129.81519999998,80866.320900000021,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.756204910868853},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.71115503431424576},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.73653201067889651},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.74846450454526559},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.8089039440301441},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.79808934009298427},null,{"$f":"P19-P49","v":46047.233499999988},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.73226531985956489},{"$f":"($B52-$P52)","v":2493.6842000000106},{"$f":"IFERROR($R52/$P52,0)","v":5.4154918992039149E-2},null,{"$f":"U19-U49","v":91313.712},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":1},{"$f":"($B52-$U52)","v":-42772.794300000001},{"$f":"IFERROR($W52/$U52,0)","v":-0.46841589683704898},null,{"$f":"Z19-Z49","v":709512.40250000008},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.79943526682760524},null,{"$f":"AC19-AC49","v":483419.15389999992},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.70904667624113482},{"$f":"($Z52-$AC52)","v":226093.24860000017},{"$f":"IFERROR($AE52/$AC52,0)","v":0.46769609101332754},null,{"$f":"AH19-AH49","v":1101398.3891999999},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":1},{"$f":"($Z52-$AH52)","v":-391885.98669999978},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.35580766282457155}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",16679.022800000002,16069.0656,16858.0854,22887.631799999999,40237.078000000001,24966.752500000002,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.25983766989748464},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.3146899636374284},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.28505744572558162},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.2855013056842875},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.24821152261067589},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.24640293765349058},null,22016.620199999998,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.35011891502623194},{"$f":"($B57-$P57)*-1","v":5337.5973999999951},{"$f":"IFERROR($R57/$P57,0)","v":0.24243491287550101},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":-16679.022800000002},{"$f":"IFERROR($W57/$U57,0)","v":0},null,205267.46960000001,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.23128285531372841},null,167225.73439999999,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.24527545133809564},{"$f":"($Z57-$AC57)*-1","v":-38041.735200000025},{"$f":"IFERROR($AE57/$AC57,0)","v":-0.22748732625688517},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-205267.46960000001},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":16679.022800000002},{"$f":"SUM(C57:C58)","v":16069.0656},{"$f":"SUM(D57:D58)","v":16858.0854},{"$f":"SUM(E57:E58)","v":22887.631799999999},40237.078000000001,24966.752500000002,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25983766989748464},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.3146899636374284},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.28505744572558162},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.2855013056842875},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.24821152261067589},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.24640293765349058},null,{"$f":"SUM(P57:P58)","v":22016.620199999998},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.35011891502623194},{"$f":"($B60-$P60)*-1","v":5337.5973999999951},{"$f":"IFERROR($R60/$P60,0)","v":0.24243491287550101},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":-16679.022800000002},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":205267.46960000001},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.23128285531372841},null,{"$f":"SUM(AC57:AC58)","v":167225.73439999999},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.24527545133809564},{"$f":"($Z60-$AC60)*-1","v":-38041.735200000025},{"$f":"IFERROR($AE60/$AC60,0)","v":-0.22748732625688517},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-205267.46960000001},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",2521.2000000000003,3208.7999999999997,2483,3438,2444.8000000000002,2826.8,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":3.9277045256244758E-2},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":6.2839817849756008E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":4.1985647891937899E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":4.288576020095624E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":1.5081302138256173E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":2.7898375015288319E-2},null,2366,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":3.7625273335644173E-2},{"$f":"($B63-$P63)*-1","v":-155.20000000000027},{"$f":"IFERROR($R63/$P63,0)","v":-6.5595942519019554E-2},null,0,0,{"$f":"($B63-$U63)*-1","v":-2521.2000000000003},{"$f":"IFERROR($W63/$U63,0)","v":0},null,38734.5,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":4.3643670264007645E-2},null,33861.800000000003,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":4.9666209019323809E-2},{"$f":"($Z63-$AC63)*-1","v":-4872.6999999999971},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.14389961549592747},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":-38734.5},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,462,0,0,847,0,null,0,9.0476177532371211E-3,0,0,5.2249112038215712E-3,0,null,768,1.2213106475813492E-2,768,1,null,0,0,0,0,null,2457,2.768397625854646E-3,null,2871,4.2109895544382948E-3,414,0.14420062695924765,null,0,0,-2457,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":2521.2000000000003},{"$f":"SUM(C63:C68)","v":3670.7999999999997},{"$f":"SUM(D63:D68)","v":2483},{"$f":"SUM(E63:E68)","v":3438},3291.8,2826.8,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":3.9277045256244758E-2},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.1887435602993127E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":4.1985647891937899E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":4.288576020095624E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":2.0306213342077745E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":2.7898375015288319E-2},null,{"$f":"SUM(P63:P68)","v":3134},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":4.983837981145766E-2},{"$f":"($B70-$P70)*-1","v":612.79999999999973},{"$f":"IFERROR($R70/$P70,0)","v":0.19553286534779826},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-2521.2000000000003},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":41191.5},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":4.6412067889862289E-2},null,{"$f":"SUM(AC63:AC68)","v":36732.800000000003},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":5.3877198573762108E-2},{"$f":"($Z70-$AC70)*-1","v":-4458.6999999999971},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.12138198013764256},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":-41191.5},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":19200.222800000003},{"$f":"SUM(C60,C70)","v":19739.865600000001},{"$f":"SUM(D60,D70)","v":19341.0854},{"$f":"SUM(E60,E70)","v":26325.631799999999},43528.878000000004,27793.552500000002,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.29911471515372939},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.38657739924042156},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.32704309361751949},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.32838706588524375},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.26851773595275363},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.27430131266877888},null,{"$f":"SUM(P60,P70)","v":25150.620199999998},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.3999572948376896},{"$f":"($B72-$P72)*-1","v":5950.3973999999944},{"$f":"IFERROR($R72/$P72,0)","v":0.23659048376071437},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-19200.222800000003},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":246458.96960000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.27769492320359074},null,{"$f":"SUM(AC60,AC70)","v":203958.5344},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.29915264991185775},{"$f":"($Z72-$AC72)*-1","v":-42500.435200000007},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.20837782211480729},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":-246458.96960000001},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1445.742,1382.2538999999999,2172.6696000000002,1818.84,2861.4591999999998,2026.5979999999997,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":2.2522796272748613E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":2.7069491179916121E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":3.6738196057638971E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.2688288564254578E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":1.7651558717070023E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":2.0000987338769375E-2},null,1846.3968,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":2.9362292597657956E-2},{"$f":"($B75-$P75)*-1","v":400.65480000000002},{"$f":"IFERROR($R75/$P75,0)","v":0.21699279374834274},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-1445.742},{"$f":"IFERROR($W75/$U75,0)","v":0},null,20524.996799999997,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.3126313557913798E-2},null,20110.796000000002,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.9497161925266267E-2},{"$f":"($Z75-$AC75)*-1","v":-414.20079999999507},{"$f":"IFERROR($AE75/$AC75,0)","v":-2.0595942597199785E-2},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-20524.996799999997},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",-619.35360000000003,-543.68600000000004,-272.74799999999999,-1104.7520000000002,-901.27890000000014,-953.96879999999987,null,-9.6487305159519733E-3,-1.0647322739797571E-2,-4.6119619376682559E-3,-1.3780724070252128E-2,-5.5597428835631431E-3,-9.4149495313727797E-3,null,-757.39670000000001,-1.2044487684283553E-2,-138.04309999999998,0.18225997023752544,null,0,0,619.35360000000003,0,null,-7479.7947000000004,-8.4277761047456927E-3,null,-7279.2016000000003,-1.0676642947492345E-2,200.59310000000005,-2.7557019440153992E-2,null,0,0,7479.7947000000004,0]
["   Health Insurance-Claims Paid",0,377.13630000000001,204.1728,455.49,286.96200000000005,363.87,null,0,7.3856819984202621E-3,3.4524072855058635E-3,5.6818018946868986E-3,1.7701900458926164E-3,3.591121309188114E-3,null,84.27,1.3401021910375039E-3,84.27,1,null,0,0,0,0,null,2856.567,3.2186053320694867E-3,null,3774.8570000000004,5.5367061638795824E-3,918.29000000000042,0.24326484420469446,null,0,0,-2856.567,0]
["   Health Insurance-Admn. Fees",386.84100000000001,517.6413,505.529,470.08159999999998,0,375.49889999999999,null,6.026484001257726E-3,1.0137274059932344E-2,8.5481122002269341E-3,5.8638181420831385E-3,0,3.7058897445975117E-3,null,641.57619999999997,1.0202654222588297E-2,254.73519999999996,0.39704590039343723,null,0,0,-386.84100000000001,0,null,5106.7844000000005,5.7540129461585449E-3,null,4733.1145000000006,6.9422137650506565E-3,-373.66989999999987,-7.8947995025262924E-2,null,0,0,-5106.7844000000005,0]
["   Health Insurance-Employee Funded Ins.",0,-0.61,0,0,0,0,null,0,-1.1945988808386675E-5,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,-0.6,-6.7604337627708076E-7,null,-154.77680000000001,-2.2701619229167019E-4,-154.17680000000001,0.99612345002610214,null,0,0,0.6,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1213.2293999999999},{"$f":"SUM(C75:C89)","v":1732.7355},{"$f":"SUM(D75:D89)","v":2609.6233999999999},{"$f":"SUM(E75:E89)","v":1639.6595999999997},2247.1422999999995,1811.9980999999998,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":1.8900549758054368E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.3933178509662772E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":4.4126753605703513E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":2.0453184530772488E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":1.3862005879399494E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":1.7883048861182218E-2},null,{"$f":"SUM(P75:P89)","v":1814.8462999999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":2.8860561327000201E-2},{"$f":"($B91-$P91)*-1","v":601.61689999999999},{"$f":"IFERROR($R91/$P91,0)","v":0.33149743865362041},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-1213.2293999999999},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":21007.9535},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":2.3670479688019861E-2},null,{"$f":"SUM(AC75:AC89)","v":21184.789100000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":3.1072422714412486E-2},{"$f":"($Z91-$AC91)*-1","v":176.83560000000216},{"$f":"IFERROR($AE91/$AC91,0)","v":8.3472910287316539E-3},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-21007.9535},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":20413.452200000003},{"$f":"SUM(C72,C91)","v":21472.6011},{"$f":"SUM(D72,D91)","v":21950.7088},{"$f":"SUM(E72,E91)","v":27965.291399999998},45776.020300000004,29605.550600000002,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.31801526491178378},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.42051057775008427},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.37116984722322305},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.34884025041601624},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.28237974183215314},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.29218436152996113},null,{"$f":"SUM(P72,P91)","v":26965.466499999999},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.42881785616468981},{"$f":"($B94-$P94)*-1","v":6552.0142999999953},{"$f":"IFERROR($R94/$P94,0)","v":0.2429779696190309},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-20413.452200000003},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":267466.92310000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.30136540289161057},null,{"$f":"SUM(AC72,AC91)","v":225143.3235},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.33022507262627027},{"$f":"($Z94-$AC94)*-1","v":-42323.599600000016},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.18798514182900039},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":-267466.92310000001},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",902.05579999999998,2756.4179999999997,2513.3928999999998,3053.9348999999997,2755.8578999999995,4074.6534999999999,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":1.4052866285997964E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":5.3980555047927183E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":4.2499568793192381E-2},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":3.8094915587763602E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.7000133196989592E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":4.0213743950883361E-2},null,4448.1273000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":7.0736266058428102E-2},{"$f":"($B99-$P99)*-1","v":3546.0715},{"$f":"IFERROR($R99/$P99,0)","v":0.79720548915045664},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":-902.05579999999998},{"$f":"IFERROR($W99/$U99,0)","v":0},null,21707.601500000001,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":2.4458800348229042E-2},null,29390.923799999997,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":4.3108628741585463E-2},{"$f":"($Z99-$AC99)*-1","v":7683.3222999999962},{"$f":"IFERROR($AE99/$AC99,0)","v":0.26141819672915478},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":-21707.601500000001},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",54.4392,86.467500000000001,87.574799999999996,63.225499999999997,138.84479999999999,88.915200000000013,null,8.4809254407177521E-4,1.6933439135888113E-3,1.4808234865110283E-3,7.8867761244489775E-4,8.5649557392250921E-4,8.7752568068464839E-4,null,84.116600000000005,1.3376627502388193E-3,29.677400000000006,0.3528126434021347,null,0,0,-54.4392,0,null,857.36950000000002,9.6603161916165446E-4,null,1072.9217000000001,1.5736893317416156E-3,215.55220000000008,0.20090207887490771,null,0,0,-857.36950000000002,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",563.58600000000001,729.91380000000004,362.21039999999999,1110.232,919.87350000000004,403.90020000000004,null,8.7799432126709331E-3,1.4294331288339329E-2,6.124703309382998E-3,1.3849081826477035E-2,5.6744478822297077E-3,3.9861890647905603E-3,null,877.99140000000011,1.3962242777406974E-2,314.4054000000001,0.35809621825452964,null,0,0,-563.58600000000001,0,null,5568.8831999999993,6.2746776677011888E-3,null,8235.9159999999993,1.2079887233448701E-2,2667.0328,0.3238295291015596,null,0,0,-5568.8831999999993,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,69.56,1.0202592595149E-4,69.56,1,null,0,0,0,0]
["   Janitorial Supplies",79.110000000000014,0,114.8582,35.599500000000006,37.797000000000004,71.199000000000012,null,1.2324317984378564E-3,0,1.9421650997590745E-3,4.4406969757822626E-4,2.3315934919816288E-4,7.0268020472389746E-4,null,72.022500000000008,1.1453365379612986E-3,-7.0875000000000057,-9.8406747891284035E-2,null,0,0,-79.110000000000014,0,null,399.88280000000003,4.5056353037855446E-4,null,688.28319999999997,1.0095274697650169E-3,288.40039999999993,0.41901414998942288,null,0,0,-399.88280000000003,0]
["   Linen and Laundry",175.48999999999998,427.10040000000004,181.22880000000001,209.10890000000001,485.66040000000004,274.00450000000001,null,2.7339079295646486E-3,8.3641583581270055E-3,3.0644416370029948E-3,2.6084334326020183E-3,2.9959060982437617E-3,2.7042168872493874E-3,null,293.4522,4.6666184429189012E-3,117.96220000000002,0.40198096998420874,null,0,0,-175.48999999999998,0,null,2502.4076,2.8195601378757113E-3,null,2300.0094999999997,3.3734991221208094E-3,-202.39810000000034,-8.7998810439696165E-2,null,0,0,-2502.4076,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,171.4332,2.5144667867778861E-4,171.4332,1,null,0,0,0,0]
["   Softgoods and Smallwares",853.02419999999995,1547.6009999999999,1236.4625000000001,1459.2144000000001,2401.203,1830.192,null,1.3289017177563056E-2,3.0307580698111517E-2,2.0907643639381905E-2,1.8202303327569006E-2,1.4812364176328179E-2,1.8062608874338672E-2,null,1278.9389000000001,2.0338303335624721E-2,425.91470000000015,0.33302192935096442,null,0,0,-853.02419999999995,0,null,12189.6873,1.3734595596756423E-2,null,12204.9048,1.7901332854654756E-2,15.217500000000655,1.2468347971055583E-3,null,0,0,-12189.6873,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,17.8948,2.6246888150039149E-5,17.8948,1,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",17.395899999999997,0,0,0,0,0,null,2.7100569235804698E-4,0,0,0,0,0,null,0,0,-17.395899999999997,0,null,0,0,-17.395899999999997,0,null,20.970399999999998,2.3628166696468157E-5,null,51.884,7.6099958914133229E-5,30.913600000000002,0.5958214478451932,null,0,0,-20.970399999999998,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,81.393000000000001,1.1938177387822923E-4,81.393000000000001,1,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,24.4,2.7492430635267951E-5,null,129.30569999999997,1.8965689725856206E-4,104.90569999999997,0.81129988855866364,null,0,0,-24.4,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",31.177999999999997,115.0275,110.82089999999999,141.53880000000001,137.8432,154.34609999999998,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":4.8571304021862561E-4},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":2.2526511928798332E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":1.8738974170228195E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":1.7655610924755978E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":8.5031697762764772E-4},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":1.5232791070989074E-3},null,142.08599999999998,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":2.2595201129198381E-3},110.90799999999999,0.78056951423785592,null,0,0,-31.177999999999997,0,null,1271.8103999999998,1.4329983280005076E-3,null,1527.4924999999998,2.2404231842503785E-3,255.68209999999999,0.16738681204654035,null,0,0,-1271.8103999999998,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":2676.2791000000002},{"$f":"SUM(C99:C171)","v":5662.5281999999997},{"$f":"SUM(D99:D171)","v":4606.5484999999999},{"$f":"SUM(E99:E171)","v":6072.8540000000003},6877.0798000000004,6897.2104999999992,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":4.1692977680882912E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.11089262049897368},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":7.7893243382253202E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":7.5753042576910387E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":4.2422823254539568E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":6.8070243769769431E-2},null,{"$f":"SUM(P99:P171)","v":7196.7349000000004},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0.11444595001549866},{"$f":"($B173-$P173)*-1","v":4520.4557999999997},{"$f":"IFERROR($R173/$P173,0)","v":0.62812592971848935},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-2676.2791000000002},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":44543.012699999999},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":5.0188347825434812E-2},null,{"$f":"SUM(AC99:AC171)","v":55941.922199999979},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":8.2051846060396963E-2},{"$f":"($Z173-$AC173)*-1","v":11398.90949999998},{"$f":"IFERROR($AE173/$AC173,0)","v":0.20376327898150029},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-44543.012699999999},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",173.6,0,0,100.8,268.8,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":2.7044641664620379E-3},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":1.2573835451589264E-3},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":1.6581536382375896E-3},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},-173.6,0,null,0,0,-173.6,0,null,1016.4000000000001,1.1452174794133749E-3,null,1001,1.468199423194961E-3,-15.400000000000091,-1.5384615384615476E-2,null,0,0,-1016.4000000000001,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",625.46029999999996,654.52019999999993,763.91420000000005,393.63,620.26250000000005,751.65750000000003,null,9.7438650281946784E-3,1.2817854072234439E-2,1.2917210076863242E-2,4.9101575881042477E-3,3.8262296169544008E-3,7.4182902285460876E-3,null,734.02559999999994,1.1672829178089691E-2,108.56529999999998,0.14790396956182453,null,0,0,-625.46029999999996,0,null,7959.5279999999993,8.9683103044865993E-3,null,7593.1895000000004,1.113717926484519E-2,-366.33849999999893,-4.8245668042394954E-2,null,0,0,-7959.5279999999993,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",502.72559999999999,39.966100000000004,116.88890000000001,523.6748,778.29330000000004,0,null,7.8318166518613359E-3,7.8267964477846358E-4,1.9765026974933307E-3,6.5323420291110296E-3,4.8010783742966513E-3,0,null,177.17400000000001,2.8175064150335674E-3,-325.55160000000001,-1.8374682515493244,null,0,0,-502.72559999999999,0,null,2425.02,2.7323645138990775E-3,null,3308.9232000000006,4.8533058278086173E-3,883.90320000000065,0.26712714275145477,null,0,0,-2425.02,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,250.99,null,0,0,0,0,0,2.4770812031580641E-3,null,0,0,0,0,null,0,0,0,0,null,420.66249999999997,4.7397682795526249E-4,null,816.51149999999996,1.1976041092228295E-3,395.84899999999999,0.48480517420758923,null,0,0,-420.66249999999997,0]
["   Credit Card Discount Fees",2166.3783000000003,2121.1895,1641.0463999999997,3880.6075000000001,3272.6043,2289.8420999999998,null,3.3749380664463986E-2,4.154050168437267E-2,2.7748850714753231E-2,4.8406865235320624E-2,2.0187800322012575E-2,2.259900722781779E-2,null,3388.8780000000002,5.3891572718153487E-2,1222.4996999999998,0.36073877548852445,null,0,0,-2166.3783000000003,0,null,22824.254400000002,2.5716976675971698E-2,null,26441.769199999999,3.8783007280413867E-2,3617.5147999999972,0.13681061855724833,null,0,0,-22824.254400000002,0]
["   Bad Credit Cards / Bad Debts",0,5.22,-106.00959999999999,0,-1.34,0,null,0,1.0222633045865319E-4,-1.7925419809767136E-3,0,-8.2660932858570326E-6,0,null,0,0,0,0,null,0,0,0,0,null,-63.8538,-7.1946564233535767E-5,null,30.047499999999999,4.4071650517932658E-5,93.901299999999992,3.1250952658291036,null,0,0,63.8538,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,423.17439999999999,0,76.055400000000006,88.868099999999984,null,0,0,7.1555583388167882E-3,0,4.6916494872624697E-4,8.7706083935762814E-4,null,97.345800000000011,1.5480398702776631E-3,97.345800000000011,1,null,0,0,0,0,null,5227.1637999999994,5.8896491061755591E-3,null,10962.980299999999,1.6079761591366353E-2,5735.8164999999999,0.52319865064429605,null,0,0,-5227.1637999999994,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":3468.1642000000002},{"$f":"SUM(C176:C234)","v":2820.8957999999998},{"$f":"SUM(D176:D234)","v":2839.0142999999998},{"$f":"SUM(E176:E234)","v":4898.7123000000001},5014.6755000000003,3381.3577,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":5.4029526510982029E-2},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":5.5243261731844219E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":4.8005579846949878E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":6.1106748397694824E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":3.0934160806941606E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":3.3371439498879572E-2},null,{"$f":"SUM(P176:P234)","v":4397.4234000000006},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":6.9929948181554416E-2},{"$f":"($B236-$P236)*-1","v":929.25920000000042},{"$f":"IFERROR($R236/$P236,0)","v":0.2113190192238483},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-3468.1642000000002},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":39809.174900000005},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":4.485454834366804E-2},null,{"$f":"SUM(AC176:AC234)","v":50154.421199999997},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":7.3563129147369746E-2},{"$f":"($Z236-$AC236)*-1","v":10345.246299999992},{"$f":"IFERROR($AE236/$AC236,0)","v":0.20626788331872908},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-39809.174900000005},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":6144.4433000000008},{"$f":"SUM(C173,C236)","v":8483.4239999999991},{"$f":"SUM(D173,D236)","v":7445.5627999999997},{"$f":"SUM(E173,E236)","v":10971.5663},11891.755300000001,10278.5682,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":9.5722504191864954E-2},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.16613588223081791},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12589882322920309},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.13685979097460521},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":7.3356984061481167E-2},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.10144168326864901},null,{"$f":"SUM(P173,P236)","v":11594.158300000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.18437589819705308},{"$f":"($B238-$P238)*-1","v":5449.7150000000001},{"$f":"IFERROR($R238/$P238,0)","v":0.47003972681656414},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-6144.4433000000008},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":84352.187600000005},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":9.5042896169102858E-2},null,{"$f":"SUM(AC173,AC236)","v":106096.34339999998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.15561497520776671},{"$f":"($Z238-$AC238)*-1","v":21744.155799999979},{"$f":"IFERROR($AE238/$AC238,0)","v":0.20494726871048774},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-84352.187600000005},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":21983.022199999992},{"$f":"C52-C94-C238","v":6357.8019000000058},{"$f":"D52-D94-D238","v":14161.683900000004},{"$f":"E52-E94-E238","v":21064.899399999988},73462.039599999975,40982.202100000017,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0.34246714176520421},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0.12450857433334363},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.23946334022647042},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.26276446315464413},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.45316721813650979},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.40446329529437414},null,{"$f":"P52-P94-P238","v":7487.6086999999879},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0.119071565497822},{"$f":"($B241-$P241)","v":14495.413500000004},{"$f":"IFERROR($R241/$P241,0)","v":1.935920275855231},null,{"$f":"U52-U94-U238","v":91313.712},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":1},{"$f":"($B241-$U241)","v":-69330.689800000007},{"$f":"IFERROR($W241/$U241,0)","v":-0.75925825685412951},null,{"$f":"Z52-Z94-Z238","v":357693.29180000006},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.40302696776689184},null,{"$f":"AC52-AC94-AC238","v":152179.48699999994},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.22320662840709787},{"$f":"($Z241-$AC241)","v":205513.80480000013},{"$f":"IFERROR($AE241/$AC241,0)","v":1.3504698225195109},null,{"$f":"AH52-AH94-AH238","v":1101398.3891999999},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":1},{"$f":"($Z241-$AH241)","v":-743705.09739999985},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.67523713916105299}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",287.334,52.2,51.6,58.0184,70.610799999999998,44.4,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":4.4762932419712166E-3},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":1.022263304586532E-3},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":8.7251688732339742E-4},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":7.2372402258381603E-4},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":4.3557870133506988E-4},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":4.3819437196787934E-4},null,39.6,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":6.2973830265913324E-4},{"$f":"($B245-$P245)*-1","v":-247.73400000000001},{"$f":"IFERROR($R245/$P245,0)","v":-6.2559090909090909},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-287.334},{"$f":"IFERROR($W245/$U245,0)","v":0},null,640.37799999999993,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":7.2153884202260732E-4},null,2704.2560000000003,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.9664206786928198E-3},{"$f":"($Z245-$AC245)*-1","v":2063.8780000000006},{"$f":"IFERROR($AE245/$AC245,0)","v":0.76319623585932705},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-640.37799999999993},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,74.650400000000005,1.0949218203923389E-4,74.650400000000005,1,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",1180.0487999999998,1117.5418999999999,1117.5418999999999,1100.9383,1055.992,1086.23,null,1.8383638791915482E-2,2.1885480377546198E-2,1.8896786434912313E-2,1.373315181205597E-2,6.5141256575512972E-3,1.0720267402312378E-2,null,1179.3110999999999,1.8753974000532202E-2,-0.73769999999990432,-6.2553468715753158E-4,null,0,0,-1180.0487999999998,0,null,11004.2855,1.2398957204894874E-2,null,12586.922399999999,1.846165055692281E-2,1582.6368999999995,0.12573660579650509,null,0,0,-11004.2855,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",503.89300000000003,0,0,0,0,0,null,7.8500032386581552E-3,0,0,0,0,0,null,594.64889999999991,9.4563936607101155E-3,90.755899999999883,0.15262098357534992,null,0,0,-503.89300000000003,0,null,826.86640000000011,9.3166258797679213E-4,null,1710.5255999999999,2.5088838154647499E-3,883.65919999999983,0.5166009792545635,null,0,0,-826.86640000000011,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":1971.2757999999999},{"$f":"SUM(C245:C262)","v":1169.7419},{"$f":"SUM(D245:D262)","v":1169.1418999999999},{"$f":"SUM(E245:E262)","v":1158.9567},1126.6027999999999,1130.6300000000001,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.0709935272544852E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":2.290774368213273E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.9769303322235709E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.4456875834639784E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":6.9497043588863661E-3},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":1.1158461774280258E-2},null,{"$f":"SUM(P245:P262)","v":1813.5599999999997},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":2.884010596390145E-2},{"$f":"($B264-$P264)*-1","v":-157.71580000000017},{"$f":"IFERROR($R264/$P264,0)","v":-8.6964754405699396E-2},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-1971.2757999999999},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":12471.529900000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":1.4052158634894275E-2},null,{"$f":"SUM(AC245:AC262)","v":17076.3544},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":2.5046447233119617E-2},{"$f":"($Z264-$AC264)*-1","v":4604.8244999999988},{"$f":"IFERROR($AE264/$AC264,0)","v":0.26966086508488013},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-12471.529900000001},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":20011.746399999993},{"$f":"C241-C264-C265","v":5188.0600000000059},{"$f":"D241-D264-D265","v":12992.542000000003},{"$f":"E241-E264-E265","v":19905.942699999989},72335.436799999981,39851.572100000019,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0.31175720649265937},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0.10160083065121089},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.2196940369042347},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.24830758732000435},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.44621751377762348},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.39330483352009393},null,{"$f":"P241-P264-P265","v":5674.0486999999885},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":9.0231459533920561E-2},{"$f":"($B268-$P268)","v":14337.697700000004},{"$f":"IFERROR($R268/$P268,0)","v":2.5268901375485258},null,{"$f":"U241-U264-U265","v":91313.712},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":1},{"$f":"($B268-$U268)","v":-71301.96560000001},{"$f":"IFERROR($W268/$U268,0)","v":-0.78084620631784207},null,{"$f":"Z241-Z264-Z265","v":345221.76190000004},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.38897480913199756},null,{"$f":"AC241-AC264-AC265","v":135103.13259999992},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.19816018117397824},{"$f":"($Z268-$AC268)","v":210118.62930000012},{"$f":"IFERROR($AE268/$AC268,0)","v":1.5552461682890708},null,{"$f":"AH241-AH264-AH265","v":1101398.3891999999},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":1},{"$f":"($Z268-$AH268)","v":-756176.62729999982},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.68656049864867541}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",568.41840000000002,775.11599999999999,559.80600000000004,620.09280000000001,542.58119999999997,714.82920000000001,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":8.8552257739497996E-3},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":1.5179552559346634E-2},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":9.465895128390734E-3},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":7.7350643173762414E-3},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":3.3470349360837691E-3},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":7.0548228008626493E-3},null,671.7672,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":1.0682766068436324E-2},{"$f":"($B271-$P271)*-1","v":103.34879999999998},{"$f":"IFERROR($R271/$P271,0)","v":0.15384615384615383},null,0,0,{"$f":"($B271-$U271)*-1","v":-568.41840000000002},{"$f":"IFERROR($W271/$U271,0)","v":0},null,6717.6719999999996,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":7.5690627660033498E-3},null,8371.2528000000002,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":1.2278390142236965E-2},{"$f":"($Z271-$AC271)*-1","v":1653.5808000000006},{"$f":"IFERROR($AE271/$AC271,0)","v":0.19753086419753094},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":-6717.6719999999996},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":568.41840000000002},{"$f":"SUM(C271:C275)","v":775.11599999999999},{"$f":"SUM(D271:D275)","v":559.80600000000004},{"$f":"SUM(E271:E275)","v":620.09280000000001},542.58119999999997,714.82920000000001,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":8.8552257739497996E-3},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":1.5179552559346634E-2},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":9.465895128390734E-3},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":7.7350643173762414E-3},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":3.3470349360837691E-3},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":7.0548228008626493E-3},null,{"$f":"SUM(P271:P275)","v":671.7672},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":1.0682766068436324E-2},{"$f":"($B277-$P277)*-1","v":103.34879999999998},{"$f":"IFERROR($R277/$P277,0)","v":0.15384615384615383},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":-568.41840000000002},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":6717.6719999999996},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":7.5690627660033498E-3},null,{"$f":"SUM(AC271:AC275)","v":8371.2528000000002},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":1.2278390142236965E-2},{"$f":"($Z277-$AC277)*-1","v":1653.5808000000006},{"$f":"IFERROR($AE277/$AC277,0)","v":0.19753086419753094},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":-6717.6719999999996},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":19443.327999999994},{"$f":"C268-C277","v":4412.9440000000059},{"$f":"D268-D277","v":12432.736000000003},{"$f":"E268-E277","v":19285.84989999999},71792.855599999981,39136.742900000019,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0.30290198071870961},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":8.6421278091864256E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.21022814177584398},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.2405725230026281},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.44287047884153974},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.38625001071923126},null,{"$f":"P268-P277","v":5002.2814999999882},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":7.9548693465484224E-2},{"$f":"($B280-$P280)","v":14441.046500000006},{"$f":"IFERROR($R280/$P280,0)","v":2.8868920111753087},null,{"$f":"U268-U277","v":91313.712},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":1},{"$f":"($B280-$U280)","v":-71870.384000000005},{"$f":"IFERROR($W280/$U280,0)","v":-0.78707110274960679},null,{"$f":"Z268-Z277","v":338504.08990000002},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.38140574636599417},null,{"$f":"AC268-AC277","v":126731.87979999992},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.18588179103174127},{"$f":"($Z280-$AC280)","v":211772.21010000008},{"$f":"IFERROR($AE280/$AC280,0)","v":1.6710255575330006},null,{"$f":"AH268-AH277","v":1101398.3891999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":1},{"$f":"($Z280-$AH280)","v":-762894.29929999984},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.69265971948091165}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":19443.327999999994},{"$f":"C280+C274+C273","v":4412.9440000000059},{"$f":"D280+D274+D273","v":12432.736000000003},{"$f":"E280+E274+E273","v":19285.84989999999},{"$f":"F280+F274+F273","v":71792.855599999981},{"$f":"G280+G274+G273","v":39136.742900000019},null,0.30290198071870961,8.6421278091864256E-2,0.21022814177584398,0.2405725230026281,0.44287047884153974,0.38625001071923126,null,{"$f":"P280+P274+P273","v":5002.2814999999882},7.9548693465484224E-2,{"$f":"($B281-$P281)","v":14441.046500000006},{"$f":"IFERROR($R281/$P281,0)","v":2.8868920111753087},null,{"$f":"U280+U274+U273","v":91313.712},1,{"$f":"($B281-$U281)","v":-71870.384000000005},{"$f":"IFERROR($W281/$U281,0)","v":-0.78707110274960679},null,{"$f":"Z280+Z274+Z273","v":338504.08990000002},0.38140574636599417,null,{"$f":"AC280+AC274+AC273","v":126731.87979999992},0.18588179103174127,{"$f":"($Z281-$AC281)","v":211772.21010000008},{"$f":"IFERROR($AE281/$AC281,0)","v":1.6710255575330006},null,{"$f":"AH280+AH274+AH273","v":1101398.3891999999},1,{"$f":"($Z281-$AH281)","v":-762894.29929999984},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.69265971948091165}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,16515.448999999997,13176.739799999999,16936.164000000001,26615.423999999999,18186.36,null,null,null,null,null,null,null,null,20395.022400000002,null,20395.022400000002,1,null,0,0,0,0,null,147839.37819999998,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.16657638730838709},null,223622.76420000001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.32799481859310969},75783.386000000028,0.33888940721715677,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-147839.37819999998,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":16515.448999999997},{"$f":"SUM(D283:D294)","v":13176.739799999999},{"$f":"SUM(E283:E294)","v":16936.164000000001},26615.423999999999,18186.36,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.32343175232701782},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.22280868208074275},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0.21126243979873993},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0.16418326688555082},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.1794855990671568},null,{"$f":"SUM(P283:P294)","v":20395.022400000002},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.32433148456744954},{"$f":"($B296-$P296)*-1","v":20395.022400000002},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":147839.37819999998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.16657638730838709},null,{"$f":"SUM(AC283:AC294)","v":223622.76420000001},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.32799481859310969},{"$f":"($Z296-$AC296)*-1","v":75783.386000000028},{"$f":"IFERROR($AE296/$AC296,0)","v":0.33888940721715677},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-147839.37819999998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":19443.327999999994},{"$f":"C280-C296","v":-12102.50499999999},{"$f":"D280-D296","v":-744.00379999999677},{"$f":"E280-E296","v":2349.6858999999895},45177.431599999982,20950.382900000019,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0.30290198071870961},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.23701047423515356},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":-1.2580540304898772E-2},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":2.9310083203888188E-2},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.27868721195598889},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0.20676441165207449},null,{"$f":"P280-P296","v":-15392.740900000013},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.24478279110196532},{"$f":"($B299-$P299)","v":34836.068900000006},{"$f":"IFERROR($R299/$P299,0)","v":-2.2631491770253844},null,{"$f":"U280-U296","v":91313.712},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":1},{"$f":"($B299-$U299)","v":-71870.384000000005},{"$f":"IFERROR($W299/$U299,0)","v":-0.78707110274960679},null,{"$f":"Z280-Z296","v":190664.71170000004},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0.21482935905760711},null,{"$f":"AC280-AC296","v":-96890.884400000083},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":-0.1421130275613684},{"$f":"($Z299-$AC299)","v":287555.59610000014},{"$f":"IFERROR($AE299/$AC299,0)","v":-2.9678292016911336},null,{"$f":"AH280-AH296","v":1101398.3891999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":1},{"$f":"($Z299-$AH299)","v":-910733.67749999976},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.82688851412022735}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",174.9,233.2,188.14999999999998,219.95,174.9,230.55,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":2.7247164902892305E-3},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.5668927706815944E-3},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":3.1814738827499458E-3},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":2.7436657813264469E-3},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":1.0789102355943244E-3},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":2.2753538841710492E-3},null,226.79999999999998,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":3.6066830061386715E-3},51.899999999999977,0.22883597883597875,null,0,0,-174.9,0,null,2289.6,2.5797815238733403E-3,null,3213,4.7126121345908191E-3,923.40000000000009,0.28739495798319331,null,0,0,-2289.6,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":174.9},{"$f":"SUM(C316:C318)","v":233.2},{"$f":"SUM(D316:D318)","v":188.14999999999998},{"$f":"SUM(E316:E318)","v":219.95},174.9,230.55,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":2.7247164902892305E-3},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.5668927706815944E-3},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":3.1814738827499458E-3},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":2.7436657813264469E-3},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":1.0789102355943244E-3},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":2.2753538841710492E-3},null,{"$f":"SUM(P316:P318)","v":226.79999999999998},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":3.6066830061386715E-3},{"$f":"($B320-$P320)*-1","v":51.899999999999977},{"$f":"IFERROR($R320/$P320,0)","v":0.22883597883597875},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-174.9},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":2289.6},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":2.5797815238733403E-3},null,{"$f":"SUM(AC316:AC318)","v":3213},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":4.7126121345908191E-3},{"$f":"($Z320-$AC320)*-1","v":923.40000000000009},{"$f":"IFERROR($AE320/$AC320,0)","v":0.28739495798319331},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-2289.6},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":19268.427999999993},{"$f":"C299-C313-C320","v":-12335.704999999991},{"$f":"D299-D313-D320","v":-932.15379999999675},{"$f":"E299-E313-E320","v":2129.7358999999897},45002.53159999998,20719.832900000019,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0.30017726422842034},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.24157736700583515},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":-1.5762014187648717E-2},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":2.6566417422561744E-2},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.27760830172039458},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0.20448905776790344},null,{"$f":"P299-P313-P320","v":-15619.540900000013},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.24838947410810397},{"$f":"($B323-$P323)","v":34887.968900000007},{"$f":"IFERROR($R323/$P323,0)","v":-2.2336103937600353},null,{"$f":"U299-U313-U320","v":91313.712},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":1},{"$f":"($B323-$U323)","v":-72045.284000000014},{"$f":"IFERROR($W323/$U323,0)","v":-0.78898647773731956},null,{"$f":"Z299-Z313-Z320","v":188375.11170000004},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0.21224957753373375},null,{"$f":"AC299-AC313-AC320","v":-100103.88440000008},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":-0.14682563969595921},{"$f":"($Z323-$AC323)","v":288478.99610000011},{"$f":"IFERROR($AE323/$AC323,0)","v":-2.8817962242831796},null,{"$f":"AH299-AH313-AH320","v":1101398.3891999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":1},{"$f":"($Z323-$AH323)","v":-913023.27749999985},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.82896732594930866}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,182.27120000000002,663.0675,753.97359999999992,2192.4955,571.80200000000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,162.34399999999999,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":162.34399999999999},{"$f":"IFERROR($R326/$P326,0)","v":1},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,5075.3360000000002,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":5.7185788086343576E-3},null,5417.4920000000002,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":7.9460126169463696E-3},{"$f":"($Z326-$AC326)*-1","v":342.15599999999995},{"$f":"IFERROR($AE326/$AC326,0)","v":6.3157638257703E-2},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":-5075.3360000000002},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-55.322399999999995,-2.0281772862933499E-2,-55.322399999999995,1,null,0,0,0,0,null,0,0,null,-3691.3694,-5.4142521717078212E-3,-3691.3694,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":182.27120000000002},{"$f":"SUM(D326:D328)","v":663.0675},{"$f":"SUM(E326:E328)","v":753.97359999999992},2192.4955,571.80200000000002,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":107.02160000000001},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":107.02160000000001},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":5075.3360000000002},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":5.7185788086343576E-3},null,{"$f":"SUM(AC326:AC328)","v":1726.1226000000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":2.5317604452385479E-3},{"$f":"($Z330-$AC330)*-1","v":-3349.2134000000001},{"$f":"IFERROR($AE330/$AC330,0)","v":-1.9403102653310951},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":-5075.3360000000002},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":19268.427999999993},{"$f":"C323-C330","v":-12517.97619999999},{"$f":"D323-D330","v":-1595.2212999999967},{"$f":"E323-E330","v":1375.7622999999899},42810.036099999983,20148.03090000002,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0.30017726422842034},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.24514689112926336},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":-2.6973983009069395E-2},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":1.7161318234821286E-2},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.26408339699515448},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0.19884580510393998},null,{"$f":"P323-P330","v":-15726.562500000013},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.25009138321749452},{"$f":"($B333-$P333)","v":34994.990500000007},{"$f":"IFERROR($R333/$P333,0)","v":-2.2252154913065065},null,{"$f":"U323-U330","v":91313.712},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":1},{"$f":"($B333-$U333)","v":-72045.284000000014},{"$f":"IFERROR($W333/$U333,0)","v":-0.78898647773731956},null,{"$f":"Z323-Z330","v":183299.77570000003},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0.20653099872509939},null,{"$f":"AC323-AC330","v":-101830.00700000009},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":-0.14935740014119778},{"$f":"($Z333-$AC333)","v":285129.7827000001},{"$f":"IFERROR($AE333/$AC333,0)","v":-2.80005659530201},null,{"$f":"AH323-AH330","v":1101398.3891999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":1},{"$f":"($Z333-$AH333)","v":-918098.61349999986},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.83357540968155974}]
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{"sheet":"C(GA)","index":85,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-2938.5457999999999,0,-2938.5457999999999,1,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":-2938.5457999999999},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-2938.5457999999999},{"$f":"IFERROR($AE236/$AC236,0)","v":1},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":-2938.5457999999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-2938.5457999999999},{"$f":"IFERROR($AE238/$AC238,0)","v":1},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":2938.5457999999999},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-2938.5457999999999},{"$f":"IFERROR($AE241/$AC241,0)","v":-1},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":2938.5457999999999},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-2938.5457999999999},{"$f":"IFERROR($AE268/$AC268,0)","v":-1},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":2938.5457999999999},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-2938.5457999999999},{"$f":"IFERROR($AE280/$AC280,0)","v":-1},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":2938.5457999999999},0,{"$f":"($Z281-$AC281)","v":-2938.5457999999999},{"$f":"IFERROR($AE281/$AC281,0)","v":-1},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,7587.8963999999996,0,7587.8963999999996,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":7587.8963999999996},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":7587.8963999999996},{"$f":"IFERROR($AE296/$AC296,0)","v":1},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-4649.3505999999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":4649.3505999999998},{"$f":"IFERROR($AE299/$AC299,0)","v":-1},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-4649.3505999999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":4649.3505999999998},{"$f":"IFERROR($AE323/$AC323,0)","v":-1},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,-2654.6179999999999,0,-2654.6179999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-2654.6179999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":-2654.6179999999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-1994.7325999999998},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":1994.7325999999998},{"$f":"IFERROR($AE333/$AC333,0)","v":-1},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"C(VA)","index":86,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":0},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":0},{"$f":"IFERROR($AE299/$AC299,0)","v":0},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":0},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":0},{"$f":"IFERROR($AE323/$AC323,0)","v":0},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":0},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":0},{"$f":"IFERROR($AE333/$AC333,0)","v":0},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"C(IL)","index":87,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",7006.2848000000004,16022.5821,23867.844000000001,21440.178199999998,18973.642399999997,14780.963800000001,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0.99404110344689822},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0.9864887596177081},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0.98774007417782761},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0.976836768406256},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0.98840784228626799},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0.99415517917241081},null,7450.7862000000005,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0.98761306015312722},{"$f":"($B8-$P8)","v":-444.5014000000001},{"$f":"IFERROR($R8/$P8,0)","v":-5.9658321694964225E-2},null,23717.857799999998,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":1},{"$f":"($B8-$U8)","v":-16711.572999999997},{"$f":"IFERROR($W8/$U8,0)","v":-0.70459875174730147},null,147265.80799999999,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0.98758989271988529},null,172903.92030000003,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0.98778331412535392},{"$f":"($Z8-$AC8)","v":-25638.112300000037},{"$f":"IFERROR($AE8/$AC8,0)","v":-0.14827953151967968},null,225369.5355,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":1},{"$f":"($Z8-$AH8)","v":-78103.727500000008},{"$f":"IFERROR($AJ8/$AH8,0)","v":-0.34655849703342007}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",42,219.45000000000002,296.25,508.4,222.52499999999998,86.9,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":5.9588965531018265E-3},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":1.351124038229182E-2},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":1.2259925822172352E-2},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":2.3163231593743963E-2},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":1.1592157713731961E-2},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":5.844820827589233E-3},null,93.45,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":1.2386939846872769E-2},{"$f":"($B16-$P16)","v":-51.45},{"$f":"IFERROR($R16/$P16,0)","v":-0.550561797752809},null,0,0,{"$f":"($B16-$U16)","v":42},{"$f":"IFERROR($W16/$U16,0)","v":0},null,1850.55,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":1.241010728011477E-2},null,2138.4375,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":1.221668587464605E-2},{"$f":"($Z16-$AC16)","v":-287.88750000000005},{"$f":"IFERROR($AE16/$AC16,0)","v":-0.13462516440157829},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":1850.55},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":7048.2848000000004},{"$f":"SUM(C8,C14,C16,C17)","v":16242.0321},{"$f":"SUM(D8,D14,D16,D17)","v":24164.094000000001},{"$f":"SUM(E8,E14,E16,E17)","v":21948.5782},19196.167399999998,14867.863800000001,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":1},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":1},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":1},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":1},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":1},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":1},null,{"$f":"SUM(P8,P14,P16,P17)","v":7544.2362000000003},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":1},{"$f":"($B19-$P19)","v":-495.95139999999992},{"$f":"IFERROR($R19/$P19,0)","v":-6.573911352351347E-2},null,{"$f":"SUM(U8,U14,U16,U17)","v":23717.857799999998},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":1},{"$f":"($B19-$U19)","v":-16669.572999999997},{"$f":"IFERROR($W19/$U19,0)","v":-0.70282793414842037},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":149116.35799999998},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":1},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":175042.35780000003},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":1},{"$f":"($Z19-$AC19)","v":-25925.999800000049},{"$f":"IFERROR($AE19/$AC19,0)","v":-0.1481127204057808},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":225369.5355},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":1},{"$f":"($Z19-$AH19)","v":-76253.17750000002},{"$f":"IFERROR($AJ19/$AH19,0)","v":-0.33834731624585535}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",25.962,205.7775,57.5794,30.761499999999998,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":3.6834493407530864E-3},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":1.2669443006457301E-2},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":2.3828495287263819E-3},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":1.4015258628460954E-3},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":-25.962},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":-25.962},{"$f":"IFERROR($W26/$U26,0)","v":0},null,469.44440000000003,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":3.1481750647370296E-3},null,558.7296,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":3.1919679729085545E-3},{"$f":"($Z26-$AC26)*-1","v":89.285199999999975},{"$f":"IFERROR($AE26/$AC26,0)","v":0.15980037570946656},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":-469.44440000000003},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",384.75,653.99099999999999,853.83759999999995,569.42160000000001,776.02339999999992,665.41859999999997,null,5.4587748781093522E-2,4.0265343398748731E-2,3.5334972625085795E-2,2.5943439015106682E-2,4.04259550268352E-2,4.4755494733547389E-2,null,368.94199999999995,4.8903824087586222E-2,-15.80800000000005,-4.2846843135235492E-2,null,0,0,-384.75,0,null,4697.0549000000001,3.1499259792812276E-2,null,5717.8642999999993,3.2665603753653266E-2,1020.8093999999992,0.1785298402412242,null,0,0,-4697.0549000000001,0]
["   Dairy Cost",278.41499999999996,390.2962,492.28250000000003,459.3408,408.39499999999998,495.96090000000004,null,3.9501099615043923E-2,2.4030010382752535E-2,2.0372479100602737E-2,2.0928043530400526E-2,2.1274819680932769E-2,3.3357912520021876E-2,null,141.054,1.8696922559238004E-2,-137.36099999999996,-0.97381853758135151,null,0,0,-278.41499999999996,0,null,3834.0732000000003,2.5711955760078321E-2,null,2994.1439999999998,1.7105254051828129E-2,-839.92920000000049,-0.28052398281445401,null,0,0,-3834.0732000000003,0]
["   Meat Cost",803.5261999999999,1507.9974,1819.9104,1463.9625000000001,1718.0591999999999,1100.5596,null,0.11400308341683353,9.2845365082119241E-2,7.5314654875949405E-2,6.6699650731818244E-2,8.9500115528269461E-2,7.402271199175231E-2,null,527.50800000000004,6.9921988921820874E-2,-276.01819999999987,-0.52324931565018895,null,0,0,-803.5261999999999,0,null,12888.9432,8.6435474771989818E-2,null,9252.229800000001,5.2857090799539035E-2,-3636.7133999999987,-0.39306345374171298,null,0,0,-12888.9432,0]
["   Poultry Cost",254.07900000000001,731.50840000000005,888.34349999999984,587.09339999999997,727.35339999999997,617.74789999999996,null,3.6048344697989503E-2,4.5037985117638082E-2,3.6762954986021813E-2,2.6748584562074275E-2,3.7890553090300726E-2,4.154920359170898E-2,null,331.91660000000002,4.3996050918978388E-2,77.837600000000009,0.23450951232930201,null,0,0,-254.07900000000001,0,null,5410.4931999999999,3.6283700008284812E-2,null,6170.6142,3.5252119987154329E-2,760.12100000000009,0.12318400978625435,null,0,0,-5410.4931999999999,0]
["   Misc. Dry Goods Cost",337.90770000000003,459.34679999999997,418.60199999999998,618.71810000000005,534.20399999999995,548.14800000000002,null,4.7941834018965866E-2,2.8281362650428452E-2,1.7323306224516423E-2,2.8189438712708965E-2,2.7828680010364985E-2,3.6867972922915798E-2,null,235.88599999999997,3.126704861122985E-2,-102.02170000000007,-0.43250426053263052,null,0,0,-337.90770000000003,0,null,4870.8044,3.2664453889089756E-2,null,5570.9451000000008,3.1826268624450621E-2,700.14070000000083,0.1256771853666267,null,0,0,-4870.8044,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":2084.6398999999997},{"$f":"SUM(C26:C31)","v":3948.9173000000001},{"$f":"SUM(D26:D31)","v":4530.5553999999993},{"$f":"SUM(E26:E31)","v":3729.2978999999996},4164.0349999999999,3427.835,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0.29576555987067937},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0.24312950963814436},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0.18749121734090254},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0.16991068241495477},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0.21692012333670316},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0.23055329575994635},null,{"$f":"SUM(P26:P31)","v":1605.3065999999999},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0.21278583509885332},{"$f":"($B33-$P33)*-1","v":-479.33329999999978},{"$f":"IFERROR($R33/$P33,0)","v":-0.29859299151950153},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":-2084.6398999999997},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":32170.813300000002},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0.21574301928699202},null,{"$f":"SUM(AC26:AC31)","v":30264.527000000002},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0.17289830518953395},{"$f":"($Z33-$AC33)*-1","v":-1906.2862999999998},{"$f":"IFERROR($AE33/$AC33,0)","v":-6.298748035943201E-2},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":-32170.813300000002},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":2084.6398999999997},{"$f":"SUM(C33,C41,C44:C46)","v":3948.9173000000001},{"$f":"SUM(D33,D41,D44:D46)","v":4530.5553999999993},{"$f":"SUM(E33,E41,E44:E46)","v":3729.2978999999996},4164.0349999999999,3427.835,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0.29576555987067937},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0.24312950963814436},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0.18749121734090254},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0.16991068241495477},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0.21692012333670316},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0.23055329575994635},null,{"$f":"SUM(P33,P41,P44:P46)","v":1605.3065999999999},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0.21278583509885332},{"$f":"($B49-$P49)*-1","v":-479.33329999999978},{"$f":"IFERROR($R49/$P49,0)","v":-0.29859299151950153},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":-2084.6398999999997},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":32170.813300000002},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0.21574301928699202},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":30264.527000000002},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0.17289830518953395},{"$f":"($Z49-$AC49)*-1","v":-1906.2862999999998},{"$f":"IFERROR($AE49/$AC49,0)","v":-6.298748035943201E-2},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":-32170.813300000002},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":4963.6449000000011},{"$f":"C19-C49","v":12293.114799999999},{"$f":"D19-D49","v":19633.5386},{"$f":"E19-E49","v":18219.280299999999},15032.132399999999,11440.0288,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0.70423444012932068},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0.75687049036185561},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0.81250878265909743},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0.83008931758504512},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0.78307987666329681},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0.76944670424005357},null,{"$f":"P19-P49","v":5938.9296000000004},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0.78721416490114671},{"$f":"($B52-$P52)","v":-975.28469999999925},{"$f":"IFERROR($R52/$P52,0)","v":-0.16421893601836923},null,{"$f":"U19-U49","v":23717.857799999998},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":1},{"$f":"($B52-$U52)","v":-18754.212899999999},{"$f":"IFERROR($W52/$U52,0)","v":-0.79072119658293927},null,{"$f":"Z19-Z49","v":116945.54469999997},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0.78425698071300798},null,{"$f":"AC19-AC49","v":144777.83080000003},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0.82710169481046603},{"$f":"($Z52-$AC52)","v":-27832.286100000056},{"$f":"IFERROR($AE52/$AC52,0)","v":-0.19224135315612181},null,{"$f":"AH19-AH49","v":225369.5355},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":1},{"$f":"($Z52-$AH52)","v":-108423.99080000003},{"$f":"IFERROR($AJ52/$AH52,0)","v":-0.48109426395831584}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",1801.7384,5779.3462,4835.1749999999993,3856.6772999999998,5264.2359000000006,3659.8427999999994,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0.25562792241312382},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0.35582654709813066},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0.20009750831129852},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0.17571422006733903},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0.2742336941695977},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0.24615794503040841},null,1384.0040000000001,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0.18345183837165652},{"$f":"($B57-$P57)*-1","v":-417.73439999999982},{"$f":"IFERROR($R57/$P57,0)","v":-0.30183034153080468},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":-1801.7384},{"$f":"IFERROR($W57/$U57,0)","v":0},null,36703.597500000003,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0.24614065145019173},null,36198.518400000001,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0.20679862208757332},{"$f":"($Z57-$AC57)*-1","v":-505.07910000000265},{"$f":"IFERROR($AE57/$AC57,0)","v":-1.395303239814375E-2},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":-36703.597500000003},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":1801.7384},{"$f":"SUM(C57:C58)","v":5779.3462},{"$f":"SUM(D57:D58)","v":4835.1749999999993},{"$f":"SUM(E57:E58)","v":3856.6772999999998},5264.2359000000006,3659.8427999999994,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0.25562792241312382},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0.35582654709813066},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0.20009750831129852},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0.17571422006733903},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0.2742336941695977},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0.24615794503040841},null,{"$f":"SUM(P57:P58)","v":1384.0040000000001},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0.18345183837165652},{"$f":"($B60-$P60)*-1","v":-417.73439999999982},{"$f":"IFERROR($R60/$P60,0)","v":-0.30183034153080468},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":-1801.7384},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":36703.597500000003},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0.24614065145019173},null,{"$f":"SUM(AC57:AC58)","v":36198.518400000001},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0.20679862208757332},{"$f":"($Z60-$AC60)*-1","v":-505.07910000000265},{"$f":"IFERROR($AE60/$AC60,0)","v":-1.395303239814375E-2},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":-36703.597500000003},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",1310.3999999999999,1255.8,1547,1528.8,1328.6,1456,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0.18591757245677698},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":7.7317911469957007E-2},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":6.4020608428356551E-2},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":6.9653714517143528E-2},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":6.9211732337779053E-2},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":9.7929334004256879E-2},null,1383.2,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0.18334526694697073},{"$f":"($B63-$P63)*-1","v":72.800000000000182},{"$f":"IFERROR($R63/$P63,0)","v":5.263157894736855E-2},null,0,0,{"$f":"($B63-$U63)*-1","v":-1310.3999999999999},{"$f":"IFERROR($W63/$U63,0)","v":0},null,16534.7,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0.11088454829348772},null,17690.400000000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0.10106353811922887},{"$f":"($Z63-$AC63)*-1","v":1155.7000000000007},{"$f":"IFERROR($AE63/$AC63,0)","v":6.532921810699592E-2},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":-16534.7},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":1310.3999999999999},{"$f":"SUM(C63:C68)","v":1255.8},{"$f":"SUM(D63:D68)","v":1547},{"$f":"SUM(E63:E68)","v":1528.8},1328.6,1456,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0.18591757245677698},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":7.7317911469957007E-2},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":6.4020608428356551E-2},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":6.9653714517143528E-2},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":6.9211732337779053E-2},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":9.7929334004256879E-2},null,{"$f":"SUM(P63:P68)","v":1383.2},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0.18334526694697073},{"$f":"($B70-$P70)*-1","v":72.800000000000182},{"$f":"IFERROR($R70/$P70,0)","v":5.263157894736855E-2},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-1310.3999999999999},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":16534.7},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0.11088454829348772},null,{"$f":"SUM(AC63:AC68)","v":17690.400000000001},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0.10106353811922887},{"$f":"($Z70-$AC70)*-1","v":1155.7000000000007},{"$f":"IFERROR($AE70/$AC70,0)","v":6.532921810699592E-2},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":-16534.7},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":3112.1383999999998},{"$f":"SUM(C60,C70)","v":7035.1462000000001},{"$f":"SUM(D60,D70)","v":6382.1749999999993},{"$f":"SUM(E60,E70)","v":5385.4772999999996},6592.8359,5115.8427999999994,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0.4415454948699008},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0.4331444585680877},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0.26411811673965507},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0.24536793458448256},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0.34344542650737669},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0.34408727903466529},null,{"$f":"SUM(P60,P70)","v":2767.2040000000002},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0.36679710531862725},{"$f":"($B72-$P72)*-1","v":-344.93439999999964},{"$f":"IFERROR($R72/$P72,0)","v":-0.12465087503487261},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-3112.1383999999998},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":53238.297500000001},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0.35702519974367941},null,{"$f":"SUM(AC60,AC70)","v":53888.918400000002},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0.30786216020680218},{"$f":"($Z72-$AC72)*-1","v":650.62090000000171},{"$f":"IFERROR($AE72/$AC72,0)","v":1.2073370914046805E-2},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":-53238.297500000001},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",225.38890000000001,592.94440000000009,600.4434,600.00720000000001,530.3184,467.00480000000005,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":3.1977836650414579E-2},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":3.6506786610771447E-2},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":2.4848579052870759E-2},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":2.7336950691411985E-2},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":2.7626264605298247E-2},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":3.1410349615928014E-2},null,377.78399999999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":5.0075844656083272E-2},{"$f":"($B75-$P75)*-1","v":152.39509999999999},{"$f":"IFERROR($R75/$P75,0)","v":0.40339215001164686},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":-225.38890000000001},{"$f":"IFERROR($W75/$U75,0)","v":0},null,4033.4319999999998,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":2.704889023644207E-2},null,4374.5113000000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":2.4991158454333844E-2},{"$f":"($Z75-$AC75)*-1","v":341.07930000000033},{"$f":"IFERROR($AE75/$AC75,0)","v":7.7969692294542786E-2},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-4033.4319999999998},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",-188.39160000000001,-162.1044,-148.96080000000001,-140.19839999999999,-148.12559999999999,-131.43600000000001,null,-2.6728715616031861E-2,-9.9805491703221054E-3,-6.1645514207981479E-3,-6.3875845953429451E-3,-7.7164153090267381E-3,-8.8402746869392229E-3,null,-143.24600000000001,-1.8987475498182308E-2,45.145600000000002,-0.31516133085740611,null,0,0,188.39160000000001,0,null,-1824.0425999999998,-1.2232344086622609E-2,null,-1791.79,-1.0236322353742881E-2,32.252599999999802,-1.8000212078424258E-2,null,0,0,1824.0425999999998,0]
["   Health Insurance-Claims Paid",0,0,222.72900000000001,0,0,0,null,0,0,9.217353648764982E-3,0,0,0,null,0,0,0,0,null,0,0,0,0,null,588.0231,3.9433842663995329E-3,null,1218.8718000000001,6.9632962862203858E-3,630.84870000000012,0.51756772123204431,null,0,0,-588.0231,0]
["   Health Insurance-Admn. Fees",123.87760000000002,95.70320000000001,116.77269999999999,92.89500000000001,0,98.650999999999996,null,1.7575566753488737E-2,5.8923168856438845E-3,4.8324882364718484E-3,4.2323926020866355E-3,0,6.635183192894193E-3,null,103.068,1.3661820397404842E-2,-20.809600000000017,-0.20190165715838104,null,0,0,-123.87760000000002,0,null,1389.1769999999999,9.3160604150484966E-3,null,1078.4048,6.160821949348764E-3,-310.77219999999988,-0.28817768615273215,null,0,0,-1389.1769999999999,0]
["   Health Insurance-Employee Funded Ins.",0,-0.84839999999999993,0,0,0,0,null,0,-5.2234843200439181E-5,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,-0.86860000000000004,-5.8249813209627895E-6,null,0,0,0.86860000000000004,0,null,0,0,0.86860000000000004,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":160.87490000000003},{"$f":"SUM(C75:C89)","v":525.6948000000001},{"$f":"SUM(D75:D89)","v":790.98429999999996},{"$f":"SUM(E75:E89)","v":552.7038},382.19280000000003,434.21980000000002,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":2.2824687787871459E-2},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":3.2366319482892793E-2},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":3.2733869517309437E-2},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":2.5181758698155674E-2},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":1.9909849296271508E-2},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":2.9205258121882984E-2},null,{"$f":"SUM(P75:P89)","v":337.60599999999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":4.4750189555305811E-2},{"$f":"($B91-$P91)*-1","v":176.73109999999997},{"$f":"IFERROR($R91/$P91,0)","v":0.52348329117373493},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-160.87490000000003},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":4185.7209000000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":2.8070165849946527E-2},null,{"$f":"SUM(AC75:AC89)","v":4879.9979000000003},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":2.7878954336160111E-2},{"$f":"($Z91-$AC91)*-1","v":694.27700000000004},{"$f":"IFERROR($AE91/$AC91,0)","v":0.14226993827189965},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-4185.7209000000003},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":3273.0132999999996},{"$f":"SUM(C72,C91)","v":7560.8410000000003},{"$f":"SUM(D72,D91)","v":7173.1592999999993},{"$f":"SUM(E72,E91)","v":5938.1810999999998},6975.0286999999998,5550.0625999999993,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0.46437018265777219},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0.46551077805098046},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0.29685198625696452},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0.27054969328263823},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0.36335527580364818},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0.37329253715654825},null,{"$f":"SUM(P72,P91)","v":3104.8100000000004},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0.41154729487393304},{"$f":"($B94-$P94)*-1","v":-168.20329999999922},{"$f":"IFERROR($R94/$P94,0)","v":-5.4175070294156226E-2},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-3273.0132999999996},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":57424.018400000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0.38509536559362595},null,{"$f":"SUM(AC72,AC91)","v":58768.916300000004},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0.33574111454296235},{"$f":"($Z94-$AC94)*-1","v":1344.8979000000036},{"$f":"IFERROR($AE94/$AC94,0)","v":2.2884510803885684E-2},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":-57424.018400000001},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",247.63200000000003,554.61699999999996,659.11699999999996,938.73,286.40800000000002,555.69679999999994,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":3.5133654077088378E-2},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":3.4147020310346506E-2},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":2.7276710643486156E-2},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":4.2769512970092981E-2},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":1.4920061595211972E-2},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":3.7375698854599404E-2},null,1008.8240000000001,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0.13372115788209282},{"$f":"($B99-$P99)*-1","v":761.19200000000001},{"$f":"IFERROR($R99/$P99,0)","v":0.75453399205411442},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":-247.63200000000003},{"$f":"IFERROR($W99/$U99,0)","v":0},null,5834.4786000000004,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":3.9127019183234087E-2},null,5984.5050000000001,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":3.418889619184505E-2},{"$f":"($Z99-$AC99)*-1","v":150.02639999999974},{"$f":"IFERROR($AE99/$AC99,0)","v":2.5069141056779088E-2},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":-5834.4786000000004},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",13.226000000000001,22.338000000000001,19.796599999999998,16.128,29.585500000000003,29.373299999999997,null,1.8764849002696374E-3,1.3753205179295269E-3,8.1925686930368663E-4,7.3480841688415154E-4,1.541219108143431E-3,1.9756234247989275E-3,null,16.0776,2.1311103700597284E-3,2.8515999999999995,0.17736478081305665,null,0,0,-13.226000000000001,0,null,278.00639999999999,1.8643588384850442E-3,null,250.58110000000002,1.4315455021824436E-3,-27.425299999999964,-0.10944680185377094,null,0,0,-278.00639999999999,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",65.034199999999998,133.94499999999999,206.47200000000001,258.39119999999997,246.80390000000003,72.1875,null,9.2269540527079724E-3,8.2468129095742883E-3,8.54457858010319E-3,1.1772571218303333E-2,1.2856936223633894E-2,4.8552704659562459E-3,null,79.998599999999996,1.0603936287148591E-2,14.964399999999998,0.18705827351978657,null,0,0,-65.034199999999998,0,null,1499.4672,1.0055685507018622E-2,null,1792.5450000000001,1.0240635595460425E-2,293.07780000000002,0.16349815485803704,null,0,0,-1499.4672,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,39.555000000000007,0,0,0,0,null,0,2.4353479759469262E-3,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,30.765000000000001,2.0631539297653718E-4,null,34.498799999999996,1.9708829584789785E-4,3.7337999999999951,0.10822985147309459,null,0,0,-30.765000000000001,0]
["   Linen and Laundry",16.477800000000002,32.31,55.3476,55.759999999999991,45.854100000000003,47.276800000000001,null,2.3378453719690782E-3,1.9892831020817893E-3,2.2904893516802242E-3,2.5404834651203052E-3,2.3887111965902115E-3,3.1797977595140465E-3,null,23.985499999999998,3.1793145606973435E-3,7.5076999999999963,0.31300994350753569,null,0,0,-16.477800000000002,0,null,353.22399999999999,2.3687810293757309E-3,null,487.12799999999999,2.7829149819644391E-3,133.904,0.27488462991246654,null,0,0,-353.22399999999999,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",50.726400000000005,1613.2973999999999,424.512,771.20399999999995,631.71,425.14470000000006,null,7.1969850026491556E-3,9.9328543994196383E-2,1.7567883985222039E-2,3.5136854559444763E-2,3.290813144294627E-2,2.8594874537389833E-2,null,327.72600000000006,4.3440580505684598E-2,276.99960000000004,0.8452170410647919,null,0,0,-50.726400000000005,0,null,4272.5150000000003,2.8652222045283598E-2,null,3953.5963000000006,2.2586511914546435E-2,-318.91869999999972,-8.0665469056615535E-2,null,0,0,-4272.5150000000003,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,191.89500000000001,1.0962775091229945E-3,191.89500000000001,1,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,16.198,2.1470695734579466E-3,16.198,1,null,0,0,0,0,null,0,0,null,19.188400000000001,1.096214667190686E-4,19.188400000000001,1,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,52.561999999999991,48.994999999999997,128.27700000000002,0,21.452800000000003,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":3.2361714147825129E-3},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":2.0275951583369933E-3},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":5.8444332398715475E-3},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":1.4428972640978862E-3},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,256.90800000000002,1.7228693313445869E-3,null,296.22629999999998,1.6923120993289084E-3,39.318299999999965,0.13273061844947584,null,0,0,-256.90800000000002,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":393.09640000000007},{"$f":"SUM(C99:C171)","v":2448.6243999999997},{"$f":"SUM(D99:D171)","v":1414.2401999999997},{"$f":"SUM(E99:E171)","v":2168.4901999999997},1240.3615,1151.1318999999999,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":5.5771923404684225E-2},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0.15075850022485793},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":5.8526514588132281E-2},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":9.8798663869717071E-2},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":6.4615059566525773E-2},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":7.7424162306356334E-2},null,{"$f":"SUM(P99:P171)","v":1472.8097000000002},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0.19522316917914104},{"$f":"($B173-$P173)*-1","v":1079.7133000000001},{"$f":"IFERROR($R173/$P173,0)","v":0.7330976296530366},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-393.09640000000007},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":12525.3642},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":8.3997251327718195E-2},null,{"$f":"SUM(AC99:AC171)","v":13010.163900000001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":7.4325803557017664E-2},{"$f":"($Z173-$AC173)*-1","v":484.79970000000139},{"$f":"IFERROR($AE173/$AC173,0)","v":3.7263150850851412E-2},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-12525.3642},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,186,1.0625999463085385E-3,186,1,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",344.48799999999994,266.51260000000002,294.35719999999998,337.75200000000001,262.53480000000002,336.22399999999999,null,4.887543704249861E-2,1.6408821159761163E-2,1.2181594724801185E-2,1.5388331623230157E-2,1.3676417512383229E-2,2.2614143129290703E-2,null,315.20999999999998,4.1781565640800052E-2,-29.277999999999963,-9.2884109006693832E-2,null,0,0,-344.48799999999994,0,null,3633.4535999999998,2.4366566141589913E-2,null,4152.8231999999998,2.3724675856714259E-2,519.36959999999999,0.12506422137113857,null,0,0,-3633.4535999999998,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",81.750900000000001,0,0,0,0,0,null,1.1598694195785051E-2,0,0,0,0,0,null,51.731999999999992,6.8571554003041407E-3,-30.018900000000009,-0.58027719786592469,null,0,0,-81.750900000000001,0,null,320.78879999999998,2.1512649873060875E-3,null,147.16120000000001,8.407176517134414E-4,-173.62759999999997,-1.1798463181871306,null,0,0,-320.78879999999998,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,-150.4776,-1.0091287234898804E-3,null,0,0,150.4776,0,null,0,0,150.4776,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,159.21,0,null,0,0,0,0,8.2938430720290567E-3,0,null,0,0,0,0,null,0,0,0,0,null,120.78,8.0997149890154924E-4,null,245.64,1.4033174774797277E-3,124.85999999999999,0.50830483634587198,null,0,0,-120.78,0]
["   Credit Card Discount Fees",409.65750000000003,535.38319999999999,541.60399999999993,633.65120000000002,623.07200000000012,503.85410000000002,null,5.8121587254816948E-2,3.2962821197724389E-2,2.2413586042166526E-2,2.8869806245581775E-2,3.2458145785913502E-2,3.3888802505710337E-2,null,949.20839999999998,0.1258190192931658,539.55089999999996,0.56842196086760288,null,0,0,-409.65750000000003,0,null,4039.1945999999998,2.7087535225343958E-2,null,5280.9878999999992,3.0169771284924946E-2,1241.7932999999994,0.23514412899904572,null,0,0,-4039.1945999999998,0]
["   Bad Credit Cards / Bad Debts",0,0,4.9912000000000001,0,0,0,null,0,0,2.0655440257764268E-4,0,0,0,null,0,0,0,0,null,0,0,0,0,null,5.8719999999999999,3.9378644159214245E-5,null,302.57499999999999,1.7285816062059462E-3,296.70299999999997,0.98059324134512105,null,0,0,-5.8719999999999999,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",156.85739999999998,368.89440000000002,666.69560000000001,179.27499999999998,178.2,1000.2528,null,2.225469095686939E-2,2.2712330435549381E-2,2.759034127246815E-2,8.1679550432109532E-3,9.2831030427459188E-3,6.7276161085091449E-2,null,155.54999999999998,2.0618389440139741E-2,-1.3074000000000012,-8.4050144648023239E-3,null,0,0,-156.85739999999998,0,null,4131.1104999999998,2.7703939094327938E-2,null,1692.0041999999999,9.6662557638377486E-3,-2439.1062999999999,-1.4415486084490807,null,0,0,-4131.1104999999998,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":992.75379999999996},{"$f":"SUM(C176:C234)","v":1170.7901999999999},{"$f":"SUM(D176:D234)","v":1507.6480000000001},{"$f":"SUM(E176:E234)","v":1150.6781999999998},1223.0168000000001,1840.3308999999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0.14085040944996999},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":7.2083972793034926E-2},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":6.2392076442013514E-2},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":5.2426092912022874E-2},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":6.3711509413071701E-2},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0.12377910672009249},null,{"$f":"SUM(P176:P234)","v":1471.7003999999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0.19507612977440975},{"$f":"($B236-$P236)*-1","v":478.94659999999999},{"$f":"IFERROR($R236/$P236,0)","v":0.32543756867905993},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-992.75379999999996},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":12100.7219},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":8.1149526868138783E-2},null,{"$f":"SUM(AC176:AC234)","v":12007.191499999999},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":6.8595919587184612E-2},{"$f":"($Z236-$AC236)*-1","v":-93.530400000001464},{"$f":"IFERROR($AE236/$AC236,0)","v":-7.7895317985060431E-3},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-12100.7219},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":1385.8502000000001},{"$f":"SUM(C173,C236)","v":3619.4145999999996},{"$f":"SUM(D173,D236)","v":2921.8881999999999},{"$f":"SUM(E173,E236)","v":3319.1683999999996},2463.3783000000003,2991.4627999999998,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0.19662233285465422},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0.22284247301789284},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0.12091859103014579},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0.15122475678173994},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0.12832656897959749},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0.20120326902644881},null,{"$f":"SUM(P173,P236)","v":2944.5101000000004},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0.39029929895355081},{"$f":"($B238-$P238)*-1","v":1558.6599000000003},{"$f":"IFERROR($R238/$P238,0)","v":0.52934438907171688},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-1385.8502000000001},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":24626.0861},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0.16514677819585699},null,{"$f":"SUM(AC173,AC236)","v":25017.3554},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0.14292172314420229},{"$f":"($Z238-$AC238)*-1","v":391.26929999999993},{"$f":"IFERROR($AE238/$AC238,0)","v":1.5639914521100817E-2},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-24626.0861},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":304.78140000000144},{"$f":"C52-C94-C238","v":1112.8591999999994},{"$f":"D52-D94-D238","v":9538.4911000000011},{"$f":"E52-E94-E238","v":8961.9307999999983},5593.7253999999984,2898.503400000001,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":4.3241924616894231E-2},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":6.8517239292982271E-2},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0.39473820537198706},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0.40831486752066692},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0.29139803188005114},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0.19495089805705651},null,{"$f":"P52-P94-P238","v":-110.39050000000043},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":-1.4632428926337225E-2},{"$f":"($B241-$P241)","v":415.17190000000187},{"$f":"IFERROR($R241/$P241,0)","v":-3.7609386677295622},null,{"$f":"U52-U94-U238","v":23717.857799999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":1},{"$f":"($B241-$U241)","v":-23413.076399999998},{"$f":"IFERROR($W241/$U241,0)","v":-0.98714970793019929},null,{"$f":"Z52-Z94-Z238","v":34895.440199999968},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0.23401483692352501},null,{"$f":"AC52-AC94-AC238","v":60991.559100000013},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0.34843885712330142},{"$f":"($Z241-$AC241)","v":-26096.118900000045},{"$f":"IFERROR($AE241/$AC241,0)","v":-0.42786443378523242},null,{"$f":"AH52-AH94-AH238","v":225369.5355},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":1},{"$f":"($Z241-$AH241)","v":-190474.09530000004},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.84516345511126123}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,61.948800000000006,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":8.2114078029529355E-3},{"$f":"($B245-$P245)*-1","v":61.948800000000006},{"$f":"IFERROR($R245/$P245,0)","v":1},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,14.182500000000001,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":9.5110289643742532E-5},null,535.16920000000005,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":3.0573696945482985E-3},{"$f":"($Z245-$AC245)*-1","v":520.98670000000004},{"$f":"IFERROR($AE245/$AC245,0)","v":0.97349903544523864},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-14.182500000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,92.840399999999988,5.3038819384550119E-4,92.840399999999988,1,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",271.30310000000003,264.03930000000003,280.80370000000005,368.02479999999997,284.72960000000006,319.18809999999996,null,3.8492073986567628E-2,1.6256543416140645E-2,1.1620700531954561E-2,1.6767591806926243E-2,1.4832627475419916E-2,2.1468322840030318E-2,null,335.36199999999997,4.4452743937152969E-2,64.058899999999937,0.19101418765393796,null,0,0,-271.30310000000003,0,null,4178.3789999999999,2.8020929803020005E-2,null,5050.152,2.8851028193816977E-2,871.77300000000014,0.17262312104665367,null,0,0,-4178.3789999999999,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":271.30310000000003},{"$f":"SUM(C245:C262)","v":264.03930000000003},{"$f":"SUM(D245:D262)","v":280.80370000000005},{"$f":"SUM(E245:E262)","v":368.02479999999997},284.72960000000006,319.18809999999996,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":3.8492073986567628E-2},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":1.6256543416140645E-2},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":1.1620700531954561E-2},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":1.6767591806926243E-2},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":1.4832627475419916E-2},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":2.1468322840030318E-2},null,{"$f":"SUM(P245:P262)","v":397.31079999999997},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":5.2664151740105906E-2},{"$f":"($B264-$P264)*-1","v":126.00769999999994},{"$f":"IFERROR($R264/$P264,0)","v":0.31715145926060895},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-271.30310000000003},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":4192.5614999999998},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":2.8116040092663747E-2},null,{"$f":"SUM(AC245:AC262)","v":5678.1616000000004},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":3.2438786082210777E-2},{"$f":"($Z264-$AC264)*-1","v":1485.6001000000006},{"$f":"IFERROR($AE264/$AC264,0)","v":0.26163399435479268},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-4192.5614999999998},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":33.478300000001411},{"$f":"C241-C264-C265","v":848.81989999999939},{"$f":"D241-D264-D265","v":9257.6874000000007},{"$f":"E241-E264-E265","v":8593.905999999999},5308.9957999999988,2579.3153000000011,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":4.7498506303266025E-3},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":5.226069587684163E-2},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0.38311750484003249},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0.39154727571374071},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0.27656540440463129},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0.1734825752170262},null,{"$f":"P241-P264-P265","v":-507.7013000000004},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":-6.7296580666443132E-2},{"$f":"($B268-$P268)","v":541.17960000000176},{"$f":"IFERROR($R268/$P268,0)","v":-1.0659409381067202},null,{"$f":"U241-U264-U265","v":23717.857799999998},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":1},{"$f":"($B268-$U268)","v":-23684.379499999995},{"$f":"IFERROR($W268/$U268,0)","v":-0.99858847707569942},null,{"$f":"Z241-Z264-Z265","v":30702.878699999968},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0.20589879683086126},null,{"$f":"AC241-AC264-AC265","v":55313.397500000014},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0.31600007104109062},{"$f":"($Z268-$AC268)","v":-24610.518800000045},{"$f":"IFERROR($AE268/$AC268,0)","v":-0.44492871369906428},null,{"$f":"AH241-AH264-AH265","v":225369.5355},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":1},{"$f":"($Z268-$AH268)","v":-194666.65680000003},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.86376650849511127}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":33.478300000001411},{"$f":"C268-C277","v":848.81989999999939},{"$f":"D268-D277","v":9257.6874000000007},{"$f":"E268-E277","v":8593.905999999999},5308.9957999999988,2579.3153000000011,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":4.7498506303266025E-3},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":5.226069587684163E-2},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0.38311750484003249},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0.39154727571374071},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0.27656540440463129},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0.1734825752170262},null,{"$f":"P268-P277","v":-507.7013000000004},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":-6.7296580666443132E-2},{"$f":"($B280-$P280)","v":541.17960000000176},{"$f":"IFERROR($R280/$P280,0)","v":-1.0659409381067202},null,{"$f":"U268-U277","v":23717.857799999998},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":1},{"$f":"($B280-$U280)","v":-23684.379499999995},{"$f":"IFERROR($W280/$U280,0)","v":-0.99858847707569942},null,{"$f":"Z268-Z277","v":30702.878699999968},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0.20589879683086126},null,{"$f":"AC268-AC277","v":55313.397500000014},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0.31600007104109062},{"$f":"($Z280-$AC280)","v":-24610.518800000045},{"$f":"IFERROR($AE280/$AC280,0)","v":-0.44492871369906428},null,{"$f":"AH268-AH277","v":225369.5355},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":1},{"$f":"($Z280-$AH280)","v":-194666.65680000003},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.86376650849511127}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":33.478300000001411},{"$f":"C280+C274+C273","v":848.81989999999939},{"$f":"D280+D274+D273","v":9257.6874000000007},{"$f":"E280+E274+E273","v":8593.905999999999},{"$f":"F280+F274+F273","v":5308.9957999999988},{"$f":"G280+G274+G273","v":2579.3153000000011},null,4.7498506303266025E-3,5.226069587684163E-2,0.38311750484003249,0.39154727571374071,0.27656540440463129,0.1734825752170262,null,{"$f":"P280+P274+P273","v":-507.7013000000004},-6.7296580666443132E-2,{"$f":"($B281-$P281)","v":541.17960000000176},{"$f":"IFERROR($R281/$P281,0)","v":-1.0659409381067202},null,{"$f":"U280+U274+U273","v":23717.857799999998},1,{"$f":"($B281-$U281)","v":-23684.379499999995},{"$f":"IFERROR($W281/$U281,0)","v":-0.99858847707569942},null,{"$f":"Z280+Z274+Z273","v":30702.878699999968},0.20589879683086126,null,{"$f":"AC280+AC274+AC273","v":55313.397500000014},0.31600007104109062,{"$f":"($Z281-$AC281)","v":-24610.518800000045},{"$f":"IFERROR($AE281/$AC281,0)","v":-0.44492871369906428},null,{"$f":"AH280+AH274+AH273","v":225369.5355},1,{"$f":"($Z281-$AH281)","v":-194666.65680000003},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.86376650849511127}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,5350.84,4918.9559999999992,3756.32,3122.9063999999998,3265.9339999999997,null,null,null,null,null,null,null,null,2376.0814999999998,null,2376.0814999999998,1,null,0,0,0,0,null,32117.2425,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0.21538376426816971},null,41560.049999999996,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0.2374285317127966},9442.8074999999953,0.22720876177964167,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},-32117.2425,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":5350.84},{"$f":"SUM(D283:D294)","v":4918.9559999999992},{"$f":"SUM(E283:E294)","v":3756.32},3122.9063999999998,3265.9339999999997,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0.32944399857453799},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0.20356467740938267},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0.17114183733322644},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0.16268384906874692},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0.21966397082545239},null,{"$f":"SUM(P283:P294)","v":2376.0814999999998},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0.31495322216979366},{"$f":"($B296-$P296)*-1","v":2376.0814999999998},{"$f":"IFERROR($R296/$P296,0)","v":1},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":32117.2425},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0.21538376426816971},null,{"$f":"SUM(AC283:AC294)","v":41560.049999999996},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0.2374285317127966},{"$f":"($Z296-$AC296)*-1","v":9442.8074999999953},{"$f":"IFERROR($AE296/$AC296,0)","v":0.22720876177964167},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":-32117.2425},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":33.478300000001411},{"$f":"C280-C296","v":-4502.0201000000006},{"$f":"D280-D296","v":4338.7314000000015},{"$f":"E280-E296","v":4837.5859999999993},2186.0893999999989,-686.61869999999863,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":4.7498506303266025E-3},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":-0.27718330269769637},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0.17955282743064985},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0.2204054383805143},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0.11388155533588434},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":-4.6181395608426178E-2},null,{"$f":"P280-P296","v":-2883.7828},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":-0.38224980283623672},{"$f":"($B299-$P299)","v":2917.2611000000015},{"$f":"IFERROR($R299/$P299,0)","v":-1.011609161411186},null,{"$f":"U280-U296","v":23717.857799999998},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":1},{"$f":"($B299-$U299)","v":-23684.379499999995},{"$f":"IFERROR($W299/$U299,0)","v":-0.99858847707569942},null,{"$f":"Z280-Z296","v":-1414.3638000000319},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":-9.4849674373084676E-3},null,{"$f":"AC280-AC296","v":13753.347500000018},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":7.8571539328294041E-2},{"$f":"($Z299-$AC299)","v":-15167.71130000005},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.1028377854918616},null,{"$f":"AH280-AH296","v":225369.5355},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":1},{"$f":"($Z299-$AH299)","v":-226783.89930000002},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.0062757541602159}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",51,66.3,72.25,62.9,70.55,53.55,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":7.2358029573379324E-3},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":4.0820015372337549E-3},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":2.9899734705551135E-3},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":2.8657892746783934E-3},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":3.6752127927369505E-3},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":3.6017279092911783E-3},null,54.4,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":7.2108028643111674E-3},3.3999999999999986,6.2499999999999972E-2,null,0,0,-51,0,null,683.40000000000009,4.5829981979575987E-3,null,673.2,3.8459262572844524E-3,-10.200000000000045,-1.5151515151515218E-2,null,0,0,-683.40000000000009,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":51},{"$f":"SUM(C316:C318)","v":66.3},{"$f":"SUM(D316:D318)","v":72.25},{"$f":"SUM(E316:E318)","v":62.9},70.55,53.55,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":7.2358029573379324E-3},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":4.0820015372337549E-3},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":2.9899734705551135E-3},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":2.8657892746783934E-3},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":3.6752127927369505E-3},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":3.6017279092911783E-3},null,{"$f":"SUM(P316:P318)","v":54.4},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":7.2108028643111674E-3},{"$f":"($B320-$P320)*-1","v":3.3999999999999986},{"$f":"IFERROR($R320/$P320,0)","v":6.2499999999999972E-2},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-51},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":683.40000000000009},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":4.5829981979575987E-3},null,{"$f":"SUM(AC316:AC318)","v":673.2},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":3.8459262572844524E-3},{"$f":"($Z320-$AC320)*-1","v":-10.200000000000045},{"$f":"IFERROR($AE320/$AC320,0)","v":-1.5151515151515218E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-683.40000000000009},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-17.521699999998589},{"$f":"C299-C313-C320","v":-4568.3201000000008},{"$f":"D299-D313-D320","v":4266.4814000000015},{"$f":"E299-E313-E320","v":4774.6859999999997},2115.5393999999987,-740.16869999999858,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":-2.4859523270113304E-3},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":-0.28126530423493012},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0.17656285396009472},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0.21753964910583592},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0.11020634254314739},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":-4.9783123517717354E-2},null,{"$f":"P299-P313-P320","v":-2938.1828},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":-0.38946060570054791},{"$f":"($B323-$P323)","v":2920.6611000000016},{"$f":"IFERROR($R323/$P323,0)","v":-0.99403655211649922},null,{"$f":"U299-U313-U320","v":23717.857799999998},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":1},{"$f":"($B323-$U323)","v":-23735.379499999995},{"$f":"IFERROR($W323/$U323,0)","v":-1.0007387555886265},null,{"$f":"Z299-Z313-Z320","v":-2097.763800000032},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":-1.4067965635266067E-2},null,{"$f":"AC299-AC313-AC320","v":13080.147500000017},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":7.4725613071009583E-2},{"$f":"($Z323-$AC323)","v":-15177.911300000049},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.1603776868724172},null,{"$f":"AH299-AH313-AH320","v":225369.5355},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":1},{"$f":"($Z323-$AH323)","v":-227467.29930000004},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0093081072175349}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,-42.451500000000003,-2.0281772862933499E-2,-42.451500000000003,1,null,0,0,0,0,null,0,0,null,-82.30319999999999,-4.7019019301624133E-4,-82.30319999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":-42.451500000000003},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":-42.451500000000003},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-82.30319999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":-4.7019019301624133E-4},{"$f":"($Z330-$AC330)*-1","v":-82.30319999999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-17.521699999998589},{"$f":"C323-C330","v":-4568.3201000000008},{"$f":"D323-D330","v":4266.4814000000015},{"$f":"E323-E330","v":4774.6859999999997},2115.5393999999987,-740.16869999999858,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":-2.4859523270113304E-3},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":-0.28126530423493012},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0.17656285396009472},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0.21753964910583592},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0.11020634254314739},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":-4.9783123517717354E-2},null,{"$f":"P323-P330","v":-2895.7312999999999},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":-0.38383359471168199},{"$f":"($B333-$P333)","v":2878.2096000000015},{"$f":"IFERROR($R333/$P333,0)","v":-0.99394912780754263},null,{"$f":"U323-U330","v":23717.857799999998},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":1},{"$f":"($B333-$U333)","v":-23735.379499999995},{"$f":"IFERROR($W333/$U333,0)","v":-1.0007387555886265},null,{"$f":"Z323-Z330","v":-2097.763800000032},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":-1.4067965635266067E-2},null,{"$f":"AC323-AC330","v":13162.450700000018},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":7.5195803264025821E-2},{"$f":"($Z333-$AC333)","v":-15260.214500000049},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.1593748647430853},null,{"$f":"AH323-AH330","v":225369.5355},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":1},{"$f":"($Z333-$AH333)","v":-227467.29930000004},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0093081072175349}]
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{"sheet":"C(FL)","index":88,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,2790.5459999999998,0,2790.5459999999998,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":2790.5459999999998},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":2790.5459999999998},{"$f":"IFERROR($AE296/$AC296,0)","v":1},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-2790.5459999999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":2790.5459999999998},{"$f":"IFERROR($AE299/$AC299,0)","v":-1},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-2790.5459999999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":2790.5459999999998},{"$f":"IFERROR($AE323/$AC323,0)","v":-1},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,1598.1219000000001,0,1598.1219000000001,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":1598.1219000000001},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":1598.1219000000001},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-4388.6679000000004},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":4388.6679000000004},{"$f":"IFERROR($AE333/$AC333,0)","v":-1},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"C(PA)","index":89,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,0,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":0},{"$f":"IFERROR($AE63/$AC63,0)","v":0},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":0},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":0},{"$f":"IFERROR($AE70/$AC70,0)","v":0},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":0},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":0},{"$f":"IFERROR($AE72/$AC72,0)","v":0},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,0,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":0},{"$f":"IFERROR($AE75/$AC75,0)","v":0},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":0},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":0},{"$f":"IFERROR($AE91/$AC91,0)","v":0},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":0},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":0},{"$f":"IFERROR($AE94/$AC94,0)","v":0},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":0},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":0},{"$f":"IFERROR($AE173/$AC173,0)","v":0},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":0},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":0},{"$f":"IFERROR($AE238/$AC238,0)","v":0},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":0},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":0},{"$f":"IFERROR($AE241/$AC241,0)","v":0},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":0},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":0},{"$f":"IFERROR($AE268/$AC268,0)","v":0},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":0},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":0},{"$f":"IFERROR($AE280/$AC280,0)","v":0},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":0},0,{"$f":"($Z281-$AC281)","v":0},{"$f":"IFERROR($AE281/$AC281,0)","v":0},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,9131.7383999999984,0,9131.7383999999984,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":9131.7383999999984},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":9131.7383999999984},{"$f":"IFERROR($AE296/$AC296,0)","v":1},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-9131.7383999999984},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":9131.7383999999984},{"$f":"IFERROR($AE299/$AC299,0)","v":-1},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-9131.7383999999984},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":9131.7383999999984},{"$f":"IFERROR($AE323/$AC323,0)","v":-1},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,-3397.9769999999999,0,-3397.9769999999999,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":-3397.9769999999999},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":-3397.9769999999999},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-5733.7613999999985},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":5733.7613999999985},{"$f":"IFERROR($AE333/$AC333,0)","v":-1},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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{"sheet":"FieldOH","index":90,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",103571.82090000001,97333.444300000003,103119.21900000001,93498.451199999996,57190,74576.145600000003,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,62466.919199999997,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-41104.901700000009},{"$f":"IFERROR($R63/$P63,0)","v":-0.65802671600298823},null,106426.4325,0,{"$f":"($B63-$U63)*-1","v":2854.6115999999893},{"$f":"IFERROR($W63/$U63,0)","v":2.6822393017824679E-2},null,1117153.3816,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,926164.8280000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-190988.55359999987},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.20621443162814626},null,1254245.4191999999,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":137092.03759999992},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.10930240246557317}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",5710.8849999999993,1320,0,5822.5,3035.25,2281.1518999999998,null,0,0,0,0,0,0,null,834.375,0,-4876.5099999999993,-5.8445063670411974,null,1249.6604,0,-4461.2245999999996,-3.5699495638975192,null,31425.146400000001,0,null,27724.382999999998,0,-3700.7634000000035,-0.13348406707554156,null,16574.443199999998,0,-14850.703200000004,-0.89600012626668546]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":109282.7059},{"$f":"SUM(C63:C68)","v":98653.444300000003},{"$f":"SUM(D63:D68)","v":103119.21900000001},{"$f":"SUM(E63:E68)","v":99320.951199999996},60225.25,76857.297500000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":63301.294199999997},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-45981.411700000004},{"$f":"IFERROR($R70/$P70,0)","v":-0.72638975681479834},null,{"$f":"SUM(U63:U68)","v":107676.09289999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-1606.6130000000121},{"$f":"IFERROR($W70/$U70,0)","v":-1.4920795849196459E-2},null,{"$f":"SUM(Z63:Z68)","v":1148578.5279999999},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":953889.21100000013},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-194689.31699999981},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.20410055460832735},null,{"$f":"SUM(AH63:AH68)","v":1270819.8624},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":122241.33440000005},{"$f":"IFERROR($AJ70/$AH70,0)","v":9.6190922110032051E-2}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":109282.7059},{"$f":"SUM(C60,C70)","v":98653.444300000003},{"$f":"SUM(D60,D70)","v":103119.21900000001},{"$f":"SUM(E60,E70)","v":99320.951199999996},60225.25,76857.297500000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":63301.294199999997},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-45981.411700000004},{"$f":"IFERROR($R72/$P72,0)","v":-0.72638975681479834},null,{"$f":"SUM(U60,U70)","v":107676.09289999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-1606.6130000000121},{"$f":"IFERROR($W72/$U72,0)","v":-1.4920795849196459E-2},null,{"$f":"SUM(Z60,Z70)","v":1148578.5279999999},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":953889.21100000013},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-194689.31699999981},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.20410055460832735},null,{"$f":"SUM(AH60,AH70)","v":1270819.8624},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":122241.33440000005},{"$f":"IFERROR($AJ72/$AH72,0)","v":9.6190922110032051E-2}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",6913.7291999999989,6972.1343999999999,5235.2191999999995,6924.3894999999993,7454.7983999999997,6898.3483999999999,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,5343.8804,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-1569.8487999999988},{"$f":"IFERROR($R75/$P75,0)","v":-0.29376570628339638},null,7457.7940000000008,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":544.06480000000192},{"$f":"IFERROR($W75/$U75,0)","v":7.2952511158125566E-2},null,65447.369700000003,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,91767.512600000002,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":26320.142899999999},{"$f":"IFERROR($AE75/$AC75,0)","v":0.28681329758522844},null,105154.01250000001,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":39706.642800000009},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.37760463776881559}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,118.46589999999999,0,118.46589999999999,1,null,0,0,null,1437.0495000000001,0,1437.0495000000001,1,null,1027.6559999999999,0,1027.6559999999999,1]
["   Incentive Awards",0,175.52700000000002,749.75709999999992,55.783200000000001,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,7.7682000000000002,0,7.7682000000000002,1,null,907.39329999999995,0,null,121.50000000000001,0,-785.89329999999995,-6.4682576131687233,null,94.630800000000008,0,-812.76249999999993,-8.5887734226065913]
["   Vacation Pay",1430.7678000000001,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-1430.7678000000001,0,null,0,0,-1430.7678000000001,0,null,4950.0360000000001,0,null,0,0,-4950.0360000000001,0,null,0,0,-4950.0360000000001,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,73.616399999999999,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,218.26999999999998,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},218.26999999999998,1,null,0,0,0,0,null,193.75060000000002,0,null,236.21,0,42.459399999999988,0.17975276237246512,null,0,0,-193.75060000000002,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":8344.4969999999994},{"$f":"SUM(C75:C89)","v":7147.6614},{"$f":"SUM(D75:D89)","v":5984.9762999999994},{"$f":"SUM(E75:E89)","v":6980.1726999999992},7528.4147999999996,6898.3483999999999,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":5562.1504000000004},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-2782.3465999999989},{"$f":"IFERROR($R91/$P91,0)","v":-0.50022858065830056},null,{"$f":"SUM(U75:U89)","v":7584.0281000000014},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-760.46889999999803},{"$f":"IFERROR($W91/$U91,0)","v":-0.10027242646951663},null,{"$f":"SUM(Z75:Z89)","v":71498.549599999998},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":93562.272100000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":22063.722500000003},{"$f":"IFERROR($AE91/$AC91,0)","v":0.23581858376010947},null,{"$f":"SUM(AH75:AH89)","v":106276.29930000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":34777.749700000015},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.327238998055703}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":117627.2029},{"$f":"SUM(C72,C91)","v":105801.1057},{"$f":"SUM(D72,D91)","v":109104.19530000001},{"$f":"SUM(E72,E91)","v":106301.12389999999},67753.664799999999,83755.645900000003,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":68863.444600000003},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-48763.758300000001},{"$f":"IFERROR($R94/$P94,0)","v":-0.70812255447355299},null,{"$f":"SUM(U72,U91)","v":115260.12099999998},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-2367.0819000000192},{"$f":"IFERROR($W94/$U94,0)","v":-2.053686808119887E-2},null,{"$f":"SUM(Z72,Z91)","v":1220077.0776},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":1047451.4831000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-172625.59449999989},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.16480533684395895},null,{"$f":"SUM(AH72,AH91)","v":1377096.1617000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":157019.08410000009},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.11402187332086011}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",142.33199999999999,0,0,46.3078,0,0,null,0,0,0,0,0,0,null,0,0,-142.33199999999999,0,null,35.519999999999996,0,-106.812,-3.0070945945945948,null,664.16600000000005,0,null,440.66449999999998,0,-223.50150000000008,-0.50719197938567795,null,511.48800000000006,0,-152.678,-0.29849771646646645]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,11.852300000000001,0,11.852300000000001,1,null,20.653799999999997,0,20.653799999999997,1,null,450.40640000000002,0,null,235.41839999999999,0,-214.98800000000003,-0.91321663897129557,null,205.11359999999999,0,-245.29280000000003,-1.1958875471933603]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",496.57499999999999,824.36400000000003,109.73309999999999,4.5755999999999997,0,0,null,0,0,0,0,0,0,null,0,0,-496.57499999999999,0,null,3.2077999999999998,0,-493.36719999999997,-153.80235675540868,null,1055.6172000000001,0,null,33.25,0,-1022.3672000000001,-30.747885714285719,null,31.779599999999999,0,-1023.8376000000002,-32.216818336291212]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,126.45599999999999,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,155.9624,0,null,0,0,-155.9624,0,null,0,0,-155.9624,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,107.18719999999999,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,17.3247,0,17.3247,1,null,128.95959999999999,0,null,173.5077,0,44.548100000000005,0.25674998861721993,null,173.68560000000002,0,44.726000000000028,0.25751127324314749]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,33.6,0,null,0,0,-33.6,0,null,0,0,-33.6,0]
["   Office Supplies",128.7364,560.7897999999999,240.37119999999999,230.30279999999999,66.880799999999994,544.06000000000006,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,82.5,0,-46.236400000000003,-0.56044121212121212,null,133.2927,0,4.5562999999999931,3.4182667167819342E-2,null,2560.4904000000001,0,null,1246.566,0,-1313.9244000000001,-1.0540351654064046,null,1452.4308000000001,0,-1108.0596,-0.7629000982353169]
["   Printed Office Matter",1211.1645000000001,218.232,1279.3002000000001,723.4529,0,0,null,0,0,0,0,0,0,null,409.21200000000005,0,-801.9525000000001,-1.9597482478519692,null,299.80359999999996,0,-911.36090000000013,-3.0398597615238785,null,7111.9849999999997,0,null,3185.6550000000002,0,-3926.3299999999995,-1.2325032057771477,null,2917.0080000000003,0,-4194.976999999999,-1.4381095286677303]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":1978.8079},{"$f":"SUM(C99:C171)","v":1729.8417999999999},{"$f":"SUM(D99:D171)","v":1629.4045000000001},{"$f":"SUM(E99:E171)","v":1004.6391},174.06799999999998,544.06000000000006,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":503.56430000000006},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-1475.2436},{"$f":"IFERROR($R173/$P173,0)","v":-2.9296032304116868},null,{"$f":"SUM(U99:U171)","v":509.80259999999998},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-1469.0053},{"$f":"IFERROR($W173/$U173,0)","v":-2.8815178659347755},null,{"$f":"SUM(Z99:Z171)","v":12161.187},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":5315.0616000000009},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-6846.125399999999},{"$f":"IFERROR($AE173/$AC173,0)","v":-1.2880613462692507},null,{"$f":"SUM(AH99:AH171)","v":5291.5056000000004},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-6869.6813999999995},{"$f":"IFERROR($AJ173/$AH173,0)","v":-1.2982470244385642}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",2903.5749999999998,4397.82,3362.7449999999999,0,0,0,null,0,0,0,0,0,0,null,0,0,-2903.5749999999998,0,null,0,0,-2903.5749999999998,0,null,11805.405000000001,0,null,0,0,-11805.405000000001,0,null,0,0,-11805.405000000001,0]
["   Programming & Computer Services",0,0,0,0,0,-14820,null,0,0,0,0,0,0,null,1027,0,1027,1,null,921.66200000000003,0,921.66200000000003,1,null,-11583,0,null,13004.006399999998,0,24587.006399999998,1.890725492106802,null,11059.944,0,22642.944,2.0472928253524612]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",332.50699999999995,285.00599999999997,362.09819999999996,413.82400000000001,440.81519999999995,415.17840000000001,null,0,0,0,0,0,0,null,473.72919999999999,0,141.22220000000004,0.29810744197317801,null,334.61939999999998,0,2.1124000000000365,6.3128437861045611E-3,null,5082.2123999999994,0,null,3819.7719999999995,0,-1262.4404,-0.3305015063726317,null,2861.5727999999999,0,-2220.6395999999995,-0.7760206554940694]
["   Advertising-TV",0,131.69310000000002,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,104.3283,0,null,0,0,-104.3283,0,null,0,0,-104.3283,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,86,38.529000000000003,467.79750000000001,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,39.2134,0,39.2134,1,null,622.80240000000003,0,null,605.52710000000002,0,-17.275300000000016,-2.8529358966758078E-2,null,327.8064,0,-294.99600000000004,-0.89990921470721752]
["   Operational Meetings",0,0,0,0,0,31.355599999999999,null,0,0,0,0,0,0,null,161.90099999999998,0,161.90099999999998,1,null,2877.9947999999999,0,2877.9947999999999,1,null,22.969799999999999,0,null,921.15350000000001,0,898.18370000000004,0.97506409083828049,null,33683.198400000001,0,33660.228600000002,0.99931806357201525]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,76,0,137.31,4560,40.669999999999995,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,11968,0,null,420.08580000000001,0,-11547.914199999999,-27.489418114109068,null,0,0,-11968,0]
["   Licenses and Fees",0,23.049000000000003,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,58.962800000000001,0,null,0,0,-58.962800000000001,0,null,0,0,-58.962800000000001,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",17.157,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-17.157,0,null,0,0,-17.157,0,null,13.765499999999998,0,null,0,0,-13.765499999999998,0,null,0,0,-13.765499999999998,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,32.725000000000001,0,null,0,0,-32.725000000000001,0,null,0,0,-32.725000000000001,0]
["   Vehicle Expense",335.47499999999997,0,368.55,363.82499999999999,326.02499999999998,0,null,0,0,0,0,0,0,null,357,0,21.525000000000034,6.0294117647058922E-2,null,76.982200000000006,0,-258.49279999999999,-3.3578255752628525,null,1992.8999999999999,0,null,1449.0554999999999,0,-543.84449999999993,-0.37530964134914085,null,836.40120000000002,0,-1156.4987999999998,-1.3827082027141997]
["   Other Inventory Adjustment",0,0,0,-485.03520000000003,541.00080000000003,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":3588.7139999999999},{"$f":"SUM(C176:C234)","v":4913.5681000000004},{"$f":"SUM(D176:D234)","v":4093.3932},{"$f":"SUM(E176:E234)","v":515.92380000000003},5906.369999999999,-13864.998499999998,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":2019.6302000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-1569.0837999999999},{"$f":"IFERROR($R236/$P236,0)","v":-0.77691638796052853},null,{"$f":"SUM(U176:U234)","v":4250.4718000000003},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":661.75780000000032},{"$f":"IFERROR($W236/$U236,0)","v":0.15569043417721304},null,{"$f":"SUM(Z176:Z234)","v":20121.071200000002},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":20219.600299999998},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":98.529099999996106},{"$f":"IFERROR($AE236/$AC236,0)","v":4.87294993660167E-3},null,{"$f":"SUM(AH176:AH234)","v":48768.9228},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":28647.851599999998},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.58742022491421519}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":5567.5218999999997},{"$f":"SUM(C173,C236)","v":6643.4099000000006},{"$f":"SUM(D173,D236)","v":5722.7977000000001},{"$f":"SUM(E173,E236)","v":1520.5628999999999},6080.4379999999992,-13320.938499999998,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":2523.1945000000001},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-3044.3273999999997},{"$f":"IFERROR($R238/$P238,0)","v":-1.2065369514716362},null,{"$f":"SUM(U173,U236)","v":4760.2744000000002},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-807.24749999999949},{"$f":"IFERROR($W238/$U238,0)","v":-0.16958003513410896},null,{"$f":"SUM(Z173,Z236)","v":32282.258200000004},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":25534.661899999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-6747.5963000000047},{"$f":"IFERROR($AE238/$AC238,0)","v":-0.26425242387877496},null,{"$f":"SUM(AH173,AH236)","v":54060.428400000004},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":21778.1702},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.40284864261268044}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-123194.7248},{"$f":"C52-C94-C238","v":-112444.5156},{"$f":"D52-D94-D238","v":-114826.993},{"$f":"E52-E94-E238","v":-107821.6868},-73834.102799999993,-70434.707399999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-71386.6391},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-51808.085699999996},{"$f":"IFERROR($R241/$P241,0)","v":0.72573924691182157},null,{"$f":"U52-U94-U238","v":-120020.39539999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-3174.3294000000169},{"$f":"IFERROR($W241/$U241,0)","v":2.6448249811381788E-2},null,{"$f":"Z52-Z94-Z238","v":-1252359.3358},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-1072986.145},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-179373.19079999998},{"$f":"IFERROR($AE241/$AC241,0)","v":0.16717195430328691},null,{"$f":"AH52-AH94-AH238","v":-1431156.5901000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":178797.25430000015},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.12493199943096858}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",8466.3813000000009,74752.586299999995,18320.538699999997,43700.802600000003,-19947.330900000001,-13581.8768,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,21447.510699999999,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":12981.129399999998},{"$f":"IFERROR($R245/$P245,0)","v":0.60525109797474064},null,15869.330400000001,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":7402.9490999999998},{"$f":"IFERROR($W245/$U245,0)","v":0.46649410614073544},null,180232.53300000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,135484.6428,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-44747.890200000023},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.3302801651553679},null,150861.68639999998,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-29370.846600000048},{"$f":"IFERROR($AJ245/$AH245,0)","v":-0.19468724830587636}]
["   Meals and Entertainment",3766.741,2204.7881000000002,2917.152,1827.2639999999999,4399.4476000000004,2746.7579999999998,null,0,0,0,0,0,0,null,1590.6176,0,-2176.1233999999999,-1.3680996614145349,null,1117.2672,0,-2649.4737999999998,-2.371387793358652,null,23036.332599999998,0,null,11227.123000000001,0,-11809.209599999996,-1.0518464614665748,null,14258.4576,0,-8777.8749999999982,-0.61562584441110924]
["   Consulting",0,0,0,2287.5,1427.8901999999998,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2053.864,0,2053.864,1,null,6056.8241999999991,0,null,28467.183000000001,0,22410.358800000002,0.787234859170997,null,24646.368000000002,0,18589.543800000003,0.75425084134100417]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",9428.1793999999991,0,0,410.84999999999997,0,0,null,0,0,0,0,0,0,null,0,0,-9428.1793999999991,0,null,0,0,-9428.1793999999991,0,null,9646.9601999999995,0,null,0,0,-9646.9601999999995,0,null,0,0,-9646.9601999999995,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,-33.145200000000003,0,-33.145200000000003,1,null,-893.00879999999995,0,null,-537.67560000000003,0,355.33319999999992,-0.66086911885158983,null,-494.16479999999996,0,398.84399999999999,-0.80710726462103333]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",2720.8692000000001,633.26769999999999,1166.9496000000001,1326.204,718.94280000000003,345.608,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,1879.98,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-840.88920000000007,-0.4472862477260397,null,981.73440000000005,0,-1739.1348,-1.7714921673316122,null,6981.3674000000001,0,null,16336.017599999999,0,9354.6502,0.57263957649017228,null,11596.7376,0,4615.3702000000003,0.39798867226244733]
["   Quality Control Program",61145.835900000005,65840.585200000001,73857.895999999993,78062.490000000005,37213.1659,74745.67319999999,null,0,0,0,0,0,0,null,49688.769900000007,0,-11457.065999999999,-0.23057656736235682,null,52788.464999999997,0,-8357.370900000009,-0.15831812688624322,null,637153.45919999992,0,null,633675.2635,0,-3478.1956999999238,-5.4889245333464461E-3,null,667246.19759999996,0,30092.738400000031,4.5099902417188434E-2]
["   Recruiting",9917.7999999999993,4536.75,5504.85,6391.0035000000007,2877.9138000000003,6686.12,null,0,0,0,0,0,0,null,1144.2882,0,-8773.5118000000002,-7.667222121140461,null,3315.5640000000003,0,-6602.235999999999,-1.9912859471269437,null,68117.994000000006,0,null,52585.83,0,-15532.164000000004,-0.29536785860373421,null,47996.735999999997,0,-20121.258000000009,-0.41922138205397991]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.648500000000002,0,13.648500000000002,1,null,19.414200000000001,0,null,169.6841,0,150.26990000000001,0.8855862157974731,null,161.76,0,142.3458,0.87998145400593475]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,866905.00559999992,877616.08759999997,722115.40799999994,865020.05099999998,1041349.419,null,null,null,null,null,null,null,null,684057.7524,null,684057.7524,1,null,0,0,0,0,null,10113076.4748,0,null,6180658.0836000005,0,-3932418.3911999995,-0.63624590424026728,null,0,0,-10113076.4748,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":95445.806800000006},{"$f":"SUM(C245:C262)","v":1014872.9828999999},{"$f":"SUM(D245:D262)","v":979383.47389999998},{"$f":"SUM(E245:E262)","v":856121.52209999994},891710.08039999998,1112291.7013999999,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":759808.91879999998},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":664363.11199999996},{"$f":"IFERROR($R264/$P264,0)","v":0.87438182885409954},null,{"$f":"SUM(U245:U262)","v":76106.728299999988},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-19339.078500000018},{"$f":"IFERROR($W264/$U264,0)","v":-0.25410471494410597},null,{"$f":"SUM(Z245:Z262)","v":11043428.3508},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":7058066.1520000007},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-3985362.1987999994},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.56465356274263478},null,{"$f":"SUM(AH245:AH262)","v":916273.77839999995},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-10127154.5724},{"$f":"IFERROR($AJ264/$AH264,0)","v":-11.052542167128331}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-218640.53159999999},{"$f":"C241-C264-C265","v":-1127317.4985},{"$f":"D241-D264-D265","v":-1094210.4668999999},{"$f":"E241-E264-E265","v":-963943.20889999997},-965544.18319999997,-1182726.4087999999,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-831195.55790000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":612555.02630000003},{"$f":"IFERROR($R268/$P268,0)","v":-0.73695656873769733},null,{"$f":"U241-U264-U265","v":-196127.12369999997},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-22513.40790000002},{"$f":"IFERROR($W268/$U268,0)","v":0.11478987442061805},null,{"$f":"Z241-Z264-Z265","v":-12295787.6866},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-8131052.2970000003},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-4164735.3895999994},{"$f":"IFERROR($AE268/$AC268,0)","v":0.51220127942561666},null,{"$f":"AH241-AH264-AH265","v":-2347430.3684999999},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-9948357.3180999998},{"$f":"IFERROR($AJ268/$AH268,0)","v":4.2379775995046733}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-218640.53159999999},{"$f":"C268-C277","v":-1127317.4985},{"$f":"D268-D277","v":-1094210.4668999999},{"$f":"E268-E277","v":-963943.20889999997},-965544.18319999997,-1182726.4087999999,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-831195.55790000001},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":612555.02630000003},{"$f":"IFERROR($R280/$P280,0)","v":-0.73695656873769733},null,{"$f":"U268-U277","v":-196127.12369999997},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-22513.40790000002},{"$f":"IFERROR($W280/$U280,0)","v":0.11478987442061805},null,{"$f":"Z268-Z277","v":-12295787.6866},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-8131052.2970000003},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-4164735.3895999994},{"$f":"IFERROR($AE280/$AC280,0)","v":0.51220127942561666},null,{"$f":"AH268-AH277","v":-2347430.3684999999},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-9948357.3180999998},{"$f":"IFERROR($AJ280/$AH280,0)","v":4.2379775995046733}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-218640.53159999999},{"$f":"C280+C274+C273","v":-1127317.4985},{"$f":"D280+D274+D273","v":-1094210.4668999999},{"$f":"E280+E274+E273","v":-963943.20889999997},{"$f":"F280+F274+F273","v":-965544.18319999997},{"$f":"G280+G274+G273","v":-1182726.4087999999},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-831195.55790000001},0,{"$f":"($B281-$P281)","v":612555.02630000003},{"$f":"IFERROR($R281/$P281,0)","v":-0.73695656873769733},null,{"$f":"U280+U274+U273","v":-196127.12369999997},0,{"$f":"($B281-$U281)","v":-22513.40790000002},{"$f":"IFERROR($W281/$U281,0)","v":0.11478987442061805},null,{"$f":"Z280+Z274+Z273","v":-12295787.6866},0,null,{"$f":"AC280+AC274+AC273","v":-8131052.2970000003},0,{"$f":"($Z281-$AC281)","v":-4164735.3895999994},{"$f":"IFERROR($AE281/$AC281,0)","v":0.51220127942561666},null,{"$f":"AH280+AH274+AH273","v":-2347430.3684999999},0,{"$f":"($Z281-$AH281)","v":-9948357.3180999998},{"$f":"IFERROR($AJ281/$AH281,0)","v":4.2379775995046733}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,-912143.99399999995,-1151268.9327,-949791.78609999991,-878345.64040000003,-858265.68599999999,null,null,null,null,null,null,null,null,-792648.03200000001,null,-792648.03200000001,1,null,0,0,0,0,null,-12511934.871199999,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-7445663.270800001,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},5066271.600399998,-0.68043254390359387,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},12511934.871199999,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",249.79500000000002,0,1429.9275,0,2089.9213,2543.625,null,0,0,0,0,0,0,null,5598.3499999999995,0,5348.5549999999994,0.95538060321344676,null,0,0,-249.79500000000002,0,null,7629.3437999999996,0,null,51419.214,0,43789.870199999998,0.85162465143866251,null,0,0,-7629.3437999999996,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,38305.606899999999,0,38305.606899999999,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":249.79500000000002},{"$f":"SUM(C283:C294)","v":-912143.99399999995},{"$f":"SUM(D283:D294)","v":-1149839.0052},{"$f":"SUM(E283:E294)","v":-949791.78609999991},-876255.71909999999,-855722.06099999999,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":-787049.68200000003},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":-787299.47700000007},{"$f":"IFERROR($R296/$P296,0)","v":1.0003173814890125},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-249.79500000000002},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":-12504305.527399998},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":-7355938.4499000013},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":5148367.0774999969},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.69989262587834533},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":12504305.527399998},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-218890.3266},{"$f":"C280-C296","v":-215173.50450000004},{"$f":"D280-D296","v":55628.538300000131},{"$f":"E280-E296","v":-14151.422800000058},-89288.464099999983,-327004.34779999987,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-44145.875899999985},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-174744.45070000002},{"$f":"IFERROR($R299/$P299,0)","v":3.9583414563080415},null,{"$f":"U280-U296","v":-196127.12369999997},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-22763.202900000033},{"$f":"IFERROR($W299/$U299,0)","v":0.11606351263693181},null,{"$f":"Z280-Z296","v":208517.84079999849},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-775113.84709999897},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":983631.68789999746},{"$f":"IFERROR($AE299/$AC299,0)","v":-1.2690157601752885},null,{"$f":"AH280-AH296","v":-2347430.3684999999},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":2555948.2092999984},{"$f":"IFERROR($AJ299/$AH299,0)","v":-1.088828126106778}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",498.15000000000003,375.15,436.65,424.34999999999997,430.5,399.75,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,553.6,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},55.449999999999989,0.10016257225433524,null,0,0,-498.15000000000003,0,null,5977.8,0,null,6144.96,0,167.15999999999985,2.7202780815497554E-2,null,0,0,-5977.8,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":498.15000000000003},{"$f":"SUM(C316:C318)","v":375.15},{"$f":"SUM(D316:D318)","v":436.65},{"$f":"SUM(E316:E318)","v":424.34999999999997},430.5,399.75,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":553.6},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":55.449999999999989},{"$f":"IFERROR($R320/$P320,0)","v":0.10016257225433524},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-498.15000000000003},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":5977.8},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":6144.96},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":167.15999999999985},{"$f":"IFERROR($AE320/$AC320,0)","v":2.7202780815497554E-2},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-5977.8},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-219388.47659999999},{"$f":"C299-C313-C320","v":-215548.65450000003},{"$f":"D299-D313-D320","v":55191.88830000013},{"$f":"E299-E313-E320","v":-14575.772800000059},-89718.964099999983,-327404.09779999987,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-44699.475899999983},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-174689.0007},{"$f":"IFERROR($R323/$P323,0)","v":3.9080771571194211},null,{"$f":"U299-U313-U320","v":-196127.12369999997},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-23261.352900000027},{"$f":"IFERROR($W323/$U323,0)","v":0.11860344689284825},null,{"$f":"Z299-Z313-Z320","v":202540.0407999985},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-781258.80709999893},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":983798.84789999737},{"$f":"IFERROR($AE323/$AC323,0)","v":-1.2592483296947639},null,{"$f":"AH299-AH313-AH320","v":-2347430.3684999999},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":2549970.4092999985},{"$f":"IFERROR($AJ323/$AH323,0)","v":-1.0862815968975561}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,871.98139999999989,-2.0281772862933499E-2,871.98139999999989,1,null,0,0,0,0,null,0,0,null,87427.401599999997,0,87427.401599999997,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":871.98139999999989},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":871.98139999999989},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":87427.401599999997},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":87427.401599999997},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-219388.47659999999},{"$f":"C323-C330","v":-215548.65450000003},{"$f":"D323-D330","v":55191.88830000013},{"$f":"E323-E330","v":-14575.772800000059},-89718.964099999983,-327404.09779999987,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-45571.45729999998},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-173817.01930000001},{"$f":"IFERROR($R333/$P333,0)","v":3.8141641632338161},null,{"$f":"U323-U330","v":-196127.12369999997},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-23261.352900000027},{"$f":"IFERROR($W333/$U333,0)","v":0.11860344689284825},null,{"$f":"Z323-Z330","v":202540.0407999985},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-868686.20869999891},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":1071226.2494999974},{"$f":"IFERROR($AE333/$AC333,0)","v":-1.2331567357367195},null,{"$f":"AH323-AH330","v":-2347430.3684999999},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":2549970.4092999985},{"$f":"IFERROR($AJ333/$AH333,0)","v":-1.0862815968975561}]
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{"sheet":"900","index":91,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",29076.923999999999,42307.689599999998,31000.001499999998,35007.697999999997,7987.5141999999996,34061.543999999994,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,41884.614000000001,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":12807.690000000002},{"$f":"IFERROR($R63/$P63,0)","v":0.30578507897912111},null,42884.421999999999,0,{"$f":"($B63-$U63)*-1","v":13807.498},{"$f":"IFERROR($W63/$U63,0)","v":0.32197001512577222},null,402092.33759999997,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,337996.05180000002,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-64096.285799999954},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.1896361968095627},null,555729.21600000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":153636.87840000005},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.27645996283197039}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",355.5,0,0,0,3420,959.4899999999999,null,0,0,0,0,0,0,null,703.125,0,347.625,0.49440000000000001,null,0,0,-355.5,0,null,6498.2580000000007,0,null,843.75,0,-5654.5080000000007,-6.7016391111111115,null,0,0,-6498.2580000000007,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":29432.423999999999},{"$f":"SUM(C63:C68)","v":42307.689599999998},{"$f":"SUM(D63:D68)","v":31000.001499999998},{"$f":"SUM(E63:E68)","v":35007.697999999997},11407.5142,35021.033999999992,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":42587.739000000001},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":13155.315000000002},{"$f":"IFERROR($R70/$P70,0)","v":0.30889911765449679},null,{"$f":"SUM(U63:U68)","v":42884.421999999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":13451.998},{"$f":"IFERROR($W70/$U70,0)","v":0.3136802916452972},null,{"$f":"SUM(Z63:Z68)","v":408590.59559999994},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":338839.80180000002},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-69750.793799999927},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.20585183154241807},null,{"$f":"SUM(AH63:AH68)","v":555729.21600000001},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":147138.62040000007},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.26476675359821294}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":29432.423999999999},{"$f":"SUM(C60,C70)","v":42307.689599999998},{"$f":"SUM(D60,D70)","v":31000.001499999998},{"$f":"SUM(E60,E70)","v":35007.697999999997},11407.5142,35021.033999999992,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":42587.739000000001},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":13155.315000000002},{"$f":"IFERROR($R72/$P72,0)","v":0.30889911765449679},null,{"$f":"SUM(U60,U70)","v":42884.421999999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":13451.998},{"$f":"IFERROR($W72/$U72,0)","v":0.3136802916452972},null,{"$f":"SUM(Z60,Z70)","v":408590.59559999994},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":338839.80180000002},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-69750.793799999927},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.20585183154241807},null,{"$f":"SUM(AH60,AH70)","v":555729.21600000001},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":147138.62040000007},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.26476675359821294}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",1941.2063999999998,1948.5648000000001,2171.8692000000001,2758.6332000000002,3106.1927999999998,2941.5863999999997,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1902.8639000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-38.342499999999745},{"$f":"IFERROR($R75/$P75,0)","v":-2.0149890909171037E-2},null,2954.9664000000002,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":1013.7600000000004},{"$f":"IFERROR($W75/$U75,0)","v":0.34306989074393546},null,33163.337200000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,28260.504000000001,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-4902.8332000000009},{"$f":"IFERROR($AE75/$AC75,0)","v":-0.17348711119943228},null,40790.080800000003,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":7626.7436000000016},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.18697544722686602}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":1941.2063999999998},{"$f":"SUM(C75:C89)","v":1948.5648000000001},{"$f":"SUM(D75:D89)","v":2171.8692000000001},{"$f":"SUM(E75:E89)","v":2758.6332000000002},3106.1927999999998,2941.5863999999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":1902.8639000000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-38.342499999999745},{"$f":"IFERROR($R91/$P91,0)","v":-2.0149890909171037E-2},null,{"$f":"SUM(U75:U89)","v":2954.9664000000002},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":1013.7600000000004},{"$f":"IFERROR($W91/$U91,0)","v":0.34306989074393546},null,{"$f":"SUM(Z75:Z89)","v":33163.337200000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":28260.504000000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-4902.8332000000009},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.17348711119943228},null,{"$f":"SUM(AH75:AH89)","v":40790.080800000003},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":7626.7436000000016},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.18697544722686602}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":31373.630399999998},{"$f":"SUM(C72,C91)","v":44256.254399999998},{"$f":"SUM(D72,D91)","v":33171.870699999999},{"$f":"SUM(E72,E91)","v":37766.331200000001},14513.706999999999,37962.620399999993,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":44490.602899999998},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":13116.9725},{"$f":"IFERROR($R94/$P94,0)","v":0.29482568553819261},null,{"$f":"SUM(U72,U91)","v":45839.388399999996},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":14465.757999999998},{"$f":"IFERROR($W94/$U94,0)","v":0.31557484741659425},null,{"$f":"SUM(Z72,Z91)","v":441753.93279999995},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":367100.30580000003},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-74653.62699999992},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.20336029641084519},null,{"$f":"SUM(AH72,AH91)","v":596519.29680000001},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":154765.36400000006},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.25944737216420599}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,48.112000000000002,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,32.204799999999999,0,32.204799999999999,1,null,87.216800000000006,0,null,507.06599999999997,0,419.8492,0.82799714435596161,null,414.87360000000001,0,327.65679999999998,0.78977500617055407]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,72.569600000000008,0,null,0,0,-72.569600000000008,0,null,0,0,-72.569600000000008,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,402.26309999999995,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.5184,0,1.5184,1,null,367.28370000000001,0,null,23.32,0,-343.96370000000002,-14.749729845626073,null,15.7248,0,-351.55889999999999,-22.356971153846153]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,147.53199999999998,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,177.0384,0,null,0,0,-177.0384,0,null,0,0,-177.0384,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,128.95959999999999,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,144.03279999999998,0,null,0,0,-144.03279999999998,0,null,0,0,-144.03279999999998,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",49.6524,44.074799999999996,0,94.376200000000011,0,69.882000000000005,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,-49.6524,0,null,42.598400000000005,0,-7.0539999999999949,-0.16559307391826908,null,625.74750000000006,0,null,627.74939999999992,0,2.0018999999998641,3.1890114112412761E-3,null,623.00160000000005,0,-2.745900000000006,-4.4075328217455714E-3]
["   Printed Office Matter",0,0,31.8276,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,5.2359999999999998,0,5.2359999999999998,1,null,30.312000000000001,0,null,45.467999999999996,0,15.155999999999995,0.33333333333333326,null,49.980000000000004,0,19.668000000000003,0.39351740696278514]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":49.6524},{"$f":"SUM(C99:C171)","v":593.86989999999992},{"$f":"SUM(D99:D171)","v":31.8276},{"$f":"SUM(E99:E171)","v":142.48820000000001},128.95959999999999,69.882000000000005,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-49.6524},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":81.557600000000008},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":31.905200000000008},{"$f":"IFERROR($W173/$U173,0)","v":0.39119836777933636},null,{"$f":"SUM(Z99:Z171)","v":1504.2008000000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":1203.6034},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-300.59740000000011},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.24974788206812984},null,{"$f":"SUM(AH99:AH171)","v":1103.5800000000002},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-400.62079999999992},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.36301926457529121}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,64,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,29.079600000000003,0,29.079600000000003,1,null,164.952,0,null,365.00099999999998,0,200.04899999999998,0.54807795047136854,null,470.56080000000003,0,305.60880000000003,0.64945656331764146]
["   Operational Meetings",0,0,0,0,0,32.084800000000001,null,0,0,0,0,0,0,null,129.52079999999998,0,129.52079999999998,1,null,3126.7103999999999,0,3126.7103999999999,1,null,32.084800000000001,0,null,953.66480000000001,0,921.58,0.96635631303577529,null,28140.393599999999,0,28108.308799999999,0.99885983115744337]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,129.35,4788,43.12,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,10065.6,0,null,0,0,-10065.6,0,null,0,0,-10065.6,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,45.612499999999997,0,null,0,0,-45.612499999999997,0,null,0,0,-45.612499999999997,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",15.561,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-15.561,0,null,0,0,-15.561,0,null,12.768000000000001,0,null,0,0,-12.768000000000001,0,null,0,0,-12.768000000000001,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,31.569999999999997,0,null,0,0,-31.569999999999997,0,null,0,0,-31.569999999999997,0]
["   Vehicle Expense",220.9725,0,239.08500000000001,326.02500000000003,224.595,0,null,0,0,0,0,0,0,null,239.08500000000001,0,18.112500000000011,7.5757575757575801E-2,null,21.030799999999999,0,-199.9417,-9.5070896019171887,null,1412.7750000000001,0,null,652.05000000000007,0,-760.72500000000002,-1.1666666666666665,null,269.42160000000001,0,-1143.3534,-4.2437332418781564]
["   Other Inventory Adjustment",0,0,0,-460.16160000000002,503.69040000000007,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":236.5335},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":239.08500000000001},{"$f":"SUM(E176:E234)","v":59.213399999999979},5516.2854000000007,75.204800000000006,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":368.60579999999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":132.07229999999998},{"$f":"IFERROR($R236/$P236,0)","v":0.35830228390329177},null,{"$f":"SUM(U176:U234)","v":3176.8208},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":2940.2873},{"$f":"IFERROR($W236/$U236,0)","v":0.92554395891641106},null,{"$f":"SUM(Z176:Z234)","v":11765.362299999999},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":1970.7157999999999},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-9794.6464999999989},{"$f":"IFERROR($AE236/$AC236,0)","v":-4.970095891046288},null,{"$f":"SUM(AH176:AH234)","v":28880.376},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":17115.013700000003},{"$f":"IFERROR($AJ236/$AH236,0)","v":0.59261741259878342}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":286.1859},{"$f":"SUM(C173,C236)","v":593.86989999999992},{"$f":"SUM(D173,D236)","v":270.9126},{"$f":"SUM(E173,E236)","v":201.70159999999998},5645.2450000000008,145.08680000000001,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":368.60579999999999},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":82.419899999999984},{"$f":"IFERROR($R238/$P238,0)","v":0.22359903181121943},null,{"$f":"SUM(U173,U236)","v":3258.3784000000001},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":2972.1925000000001},{"$f":"IFERROR($W238/$U238,0)","v":0.91216922503537345},null,{"$f":"SUM(Z173,Z236)","v":13269.563099999999},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":3174.3191999999999},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-10095.243899999999},{"$f":"IFERROR($AE238/$AC238,0)","v":-3.1802863114711335},null,{"$f":"SUM(AH173,AH236)","v":29983.956000000002},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":16714.392900000003},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.55744455134605997}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-31659.816299999999},{"$f":"C52-C94-C238","v":-44850.124299999996},{"$f":"D52-D94-D238","v":-33442.783300000003},{"$f":"E52-E94-E238","v":-37968.032800000001},-20158.951999999997,-38107.70719999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-44859.208699999996},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":13199.392399999997},{"$f":"IFERROR($R241/$P241,0)","v":-0.29424041980481919},null,{"$f":"U52-U94-U238","v":-49097.766799999998},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":17437.950499999999},{"$f":"IFERROR($W241/$U241,0)","v":-0.35516789533490556},null,{"$f":"Z52-Z94-Z238","v":-455023.49589999998},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-370274.62500000006},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-84748.870899999922},{"$f":"IFERROR($AE241/$AC241,0)","v":0.22888112006054939},null,{"$f":"AH52-AH94-AH238","v":-626503.25280000002},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":171479.75690000004},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.27370928424332042}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",-42543.666799999999,47863.991699999999,10170.525000000001,33460.711199999998,-35559.772300000004,-16892.609499999999,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,17201.804199999999,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":59745.470999999998},{"$f":"IFERROR($R245/$P245,0)","v":3.4732095718192166},null,7384.2134999999989,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":49927.880299999997},{"$f":"IFERROR($W245/$U245,0)","v":6.7614350939338363},null,60605.350999999995,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,84942.363400000002,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":24337.012400000007},{"$f":"IFERROR($AE245/$AC245,0)","v":0.28651207037170817},null,86525.607600000003,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":25920.256600000008},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.29956746122866879}]
["   Meals and Entertainment",712.00740000000008,681.70880000000011,1698.2732000000001,1537.6944000000001,2136.4344000000001,165.03400000000002,null,0,0,0,0,0,0,null,1095.8738999999998,0,383.86649999999975,0.35028345870815958,null,541.85340000000008,0,-170.154,-0.31402220600627395,null,8544.1671000000006,0,null,5585.3629999999994,0,-2958.8041000000012,-0.52974248943175251,null,4708.5191999999997,0,-3835.6479000000008,-0.81461872344069475]
["   Consulting",0,0,0,2962.5,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2.0724,0,2.0724,1,null,2287.5,0,null,34,0,-2253.5,-66.279411764705884,null,30.897599999999997,0,-2256.6024000000002,-73.034876495261784]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",8262.898799999999,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-8262.898799999999,0,null,0,0,-8262.898799999999,0,null,6356.0759999999991,0,null,1.7189449863508313E-12,0,-6356.0759999999973,-3697661094723797,null,0,0,-6356.0759999999991,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,-37.162799999999997,0,-37.162799999999997,1,null,-855.80009999999993,0,null,-505.67110000000002,0,350.12899999999991,-0.69240460845003771,null,-439.92719999999997,0,415.87289999999996,-0.94532208965483377]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,93.92240000000001,86.399999999999991,0,311.75819999999999,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,260.98519999999996,0,260.98519999999996,1,null,445.41250000000002,0,null,3165.9645000000005,0,2720.5520000000006,0.8593122253897667,null,3282.7536,0,2837.3411000000001,0.86431741328377498]
["   Quality Control Program",54820.404600000009,45935.292000000001,53111.295999999995,68521.519000000015,51244.359600000003,72011.075400000002,null,0,0,0,0,0,0,null,45816.917699999998,0,-9003.4869000000108,-0.19651009609491935,null,42934.618199999997,0,-11885.786400000012,-0.2768345660984593,null,592906.6912,0,null,454755.18910000002,0,-138151.50209999998,-0.30379312960323507,null,743261.58719999995,0,150354.89599999995,0.20229068552622756]
["   Recruiting",0,0,0,4615,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,4225,0,null,0,0,-4225,0,null,0,0,-4225,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,854864.65829999989,854520.92740000004,773695.08,605514.03570000001,705803.49509999994,null,null,null,null,null,null,null,null,796365.74159999995,null,796365.74159999995,1,null,0,0,0,0,null,8038599.2492000004,0,null,6656093.3207999999,0,-1382505.9284000006,-0.20770531027257838,null,0,0,-8038599.2492000004,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":21251.644000000015},{"$f":"SUM(C245:C262)","v":949439.57319999987},{"$f":"SUM(D245:D262)","v":919587.4216},{"$f":"SUM(E245:E262)","v":884792.50459999999},623646.81559999997,761086.995,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":860480.33739999996},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":839228.69339999999},{"$f":"IFERROR($R264/$P264,0)","v":0.9753025803422618},null,{"$f":"SUM(U245:U262)","v":51086.579899999997},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":29834.935899999982},{"$f":"IFERROR($W264/$U264,0)","v":0.58400730599700967},null,{"$f":"SUM(Z245:Z262)","v":8713113.6469000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":7204070.5296999998},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-1509043.1172000002},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.20947089717940914},null,{"$f":"SUM(AH245:AH262)","v":837369.43799999997},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-7875744.2089},{"$f":"IFERROR($AJ264/$AH264,0)","v":-9.4053399270346905}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-52911.460300000013},{"$f":"C241-C264-C265","v":-994289.69749999989},{"$f":"D241-D264-D265","v":-953030.20490000001},{"$f":"E241-E264-E265","v":-922760.53740000003},-643805.76760000002,-799194.70219999994,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-905339.54609999992},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":852428.08579999988},{"$f":"IFERROR($R268/$P268,0)","v":-0.94155622547592144},null,{"$f":"U241-U264-U265","v":-100184.34669999999},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":47272.886399999981},{"$f":"IFERROR($W268/$U268,0)","v":-0.47185900749103737},null,{"$f":"Z241-Z264-Z265","v":-9168137.1427999996},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-7574345.1546999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-1593791.9880999997},{"$f":"IFERROR($AE268/$AC268,0)","v":0.21041977300321821},null,{"$f":"AH241-AH264-AH265","v":-1463872.6908},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-7704264.4519999996},{"$f":"IFERROR($AJ268/$AH268,0)","v":5.2629333824033928}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-52911.460300000013},{"$f":"C268-C277","v":-994289.69749999989},{"$f":"D268-D277","v":-953030.20490000001},{"$f":"E268-E277","v":-922760.53740000003},-643805.76760000002,-799194.70219999994,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-905339.54609999992},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":852428.08579999988},{"$f":"IFERROR($R280/$P280,0)","v":-0.94155622547592144},null,{"$f":"U268-U277","v":-100184.34669999999},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":47272.886399999981},{"$f":"IFERROR($W280/$U280,0)","v":-0.47185900749103737},null,{"$f":"Z268-Z277","v":-9168137.1427999996},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-7574345.1546999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-1593791.9880999997},{"$f":"IFERROR($AE280/$AC280,0)","v":0.21041977300321821},null,{"$f":"AH268-AH277","v":-1463872.6908},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-7704264.4519999996},{"$f":"IFERROR($AJ280/$AH280,0)","v":5.2629333824033928}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-52911.460300000013},{"$f":"C280+C274+C273","v":-994289.69749999989},{"$f":"D280+D274+D273","v":-953030.20490000001},{"$f":"E280+E274+E273","v":-922760.53740000003},{"$f":"F280+F274+F273","v":-643805.76760000002},{"$f":"G280+G274+G273","v":-799194.70219999994},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-905339.54609999992},0,{"$f":"($B281-$P281)","v":852428.08579999988},{"$f":"IFERROR($R281/$P281,0)","v":-0.94155622547592144},null,{"$f":"U280+U274+U273","v":-100184.34669999999},0,{"$f":"($B281-$U281)","v":47272.886399999981},{"$f":"IFERROR($W281/$U281,0)","v":-0.47185900749103737},null,{"$f":"Z280+Z274+Z273","v":-9168137.1427999996},0,null,{"$f":"AC280+AC274+AC273","v":-7574345.1546999998},0,{"$f":"($Z281-$AC281)","v":-1593791.9880999997},{"$f":"IFERROR($AE281/$AC281,0)","v":0.21041977300321821},null,{"$f":"AH280+AH274+AH273","v":-1463872.6908},0,{"$f":"($Z281-$AH281)","v":-7704264.4519999996},{"$f":"IFERROR($AJ281/$AH281,0)","v":5.2629333824033928}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,-1079370.3928999999,-909644.58880000003,-1203961.419,-837492.35479999997,-958396.68270000012,null,null,null,null,null,null,null,null,-1015580.291,null,-1015580.291,1,null,0,0,0,0,null,-10833504.5836,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,-7555158.3188999994,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},3278346.2647000002,-0.43392158394601504,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},10833504.5836,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",317.20000000000005,0,1525.2560000000001,0,2089.9213,2034.9,null,0,0,0,0,0,0,null,5733.25,0,5416.05,0.94467361444207043,null,0,0,-317.20000000000005,0,null,6121.2176999999992,0,null,50807.080499999996,0,44685.862799999995,0.87952038102248364,null,0,0,-6121.2176999999992,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,42184.655700000003,0,42184.655700000003,1,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":317.20000000000005},{"$f":"SUM(C283:C294)","v":-1079370.3928999999},{"$f":"SUM(D283:D294)","v":-908119.33279999997},{"$f":"SUM(E283:E294)","v":-1203961.419},-835402.43349999993,-956361.7827000001,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":-1009847.041},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":-1010164.2409999999},{"$f":"IFERROR($R296/$P296,0)","v":1.0003141069757315},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":-317.20000000000005},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":-10827383.365899999},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":-7462166.5826999992},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":3365216.7831999995},{"$f":"IFERROR($AE296/$AC296,0)","v":-0.45097047163243298},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":10827383.365899999},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-53228.66030000001},{"$f":"C280-C296","v":85080.695399999968},{"$f":"D280-D296","v":-44910.872100000037},{"$f":"E280-E296","v":281200.88159999996},191596.66589999991,157167.08050000016,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":104507.49490000005},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-157736.15520000007},{"$f":"IFERROR($R299/$P299,0)","v":-1.5093286405049977},null,{"$f":"U280-U296","v":-100184.34669999999},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":46955.686399999984},{"$f":"IFERROR($W299/$U299,0)","v":-0.46869284420856522},null,{"$f":"Z280-Z296","v":1659246.2230999991},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-112178.57200000063},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":1771424.7950999998},{"$f":"IFERROR($AE299/$AC299,0)","v":-15.791115571519219},null,{"$f":"AH280-AH296","v":-1463872.6908},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":3123118.9138999991},{"$f":"IFERROR($AJ299/$AH299,0)","v":-2.1334634722868069}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",485.85,430.5,510.45,485.85,387.45,547.35,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,429.04,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},-56.81,-0.13241189632668282,null,0,0,-485.85,0,null,5313.5999999999995,0,null,6809.28,0,1495.6800000000003,0.2196531791907515,null,0,0,-5313.5999999999995,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":485.85},{"$f":"SUM(C316:C318)","v":430.5},{"$f":"SUM(D316:D318)","v":510.45},{"$f":"SUM(E316:E318)","v":485.85},387.45,547.35,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":429.04},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":-56.81},{"$f":"IFERROR($R320/$P320,0)","v":-0.13241189632668282},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":-485.85},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":5313.5999999999995},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":6809.28},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":1495.6800000000003},{"$f":"IFERROR($AE320/$AC320,0)","v":0.2196531791907515},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":-5313.5999999999995},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-53714.510300000009},{"$f":"C299-C313-C320","v":84650.195399999968},{"$f":"D299-D313-D320","v":-45421.322100000034},{"$f":"E299-E313-E320","v":280715.03159999999},191209.21589999989,156619.73050000015,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":104078.45490000006},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-157792.96520000006},{"$f":"IFERROR($R323/$P323,0)","v":-1.5160963462765624},null,{"$f":"U299-U313-U320","v":-100184.34669999999},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":46469.836399999986},{"$f":"IFERROR($W323/$U323,0)","v":-0.46384328421238274},null,{"$f":"Z299-Z313-Z320","v":1653932.623099999},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-118987.85200000062},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":1772920.4750999997},{"$f":"IFERROR($AE323/$AC323,0)","v":-14.900012440765721},null,{"$f":"AH299-AH313-AH320","v":-1463872.6908},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":3117805.313899999},{"$f":"IFERROR($AJ323/$AH323,0)","v":-2.129833648441199}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,840.46399999999994,-2.0281772862933499E-2,840.46399999999994,1,null,0,0,0,0,null,0,0,null,82885.718399999998,0,82885.718399999998,1,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":840.46399999999994},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":840.46399999999994},{"$f":"IFERROR($R330/$P330,0)","v":1},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":82885.718399999998},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":82885.718399999998},{"$f":"IFERROR($AE330/$AC330,0)","v":1},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-53714.510300000009},{"$f":"C323-C330","v":84650.195399999968},{"$f":"D323-D330","v":-45421.322100000034},{"$f":"E323-E330","v":280715.03159999999},191209.21589999989,156619.73050000015,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":103237.99090000006},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-156952.50120000006},{"$f":"IFERROR($R333/$P333,0)","v":-1.5202979042088272},null,{"$f":"U323-U330","v":-100184.34669999999},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":46469.836399999986},{"$f":"IFERROR($W333/$U333,0)","v":-0.46384328421238274},null,{"$f":"Z323-Z330","v":1653932.623099999},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-201873.57040000061},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":1855806.1934999996},{"$f":"IFERROR($AE333/$AC333,0)","v":-9.1929131179620427},null,{"$f":"AH323-AH330","v":-1463872.6908},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":3117805.313899999},{"$f":"IFERROR($AJ333/$AH333,0)","v":-2.129833648441199}]
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{"sheet":"901","index":92,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",29187.691199999997,29998.4604,27289.615900000001,35736.917600000001,33729.225599999998,24493.842399999998,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,27186.929,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-2000.7621999999974},{"$f":"IFERROR($R63/$P63,0)","v":-7.3592798951290062E-2},null,35871.844799999999,0,{"$f":"($B63-$U63)*-1","v":6684.1536000000015},{"$f":"IFERROR($W63/$U63,0)","v":0.18633425844884347},null,374881.07790000003,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,281072.66399999999,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-93808.413900000043},{"$f":"IFERROR($AE63/$AC63,0)","v":-0.33375146684488693},null,337521.44880000001,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":-37359.62910000002},{"$f":"IFERROR($AJ63/$AH63,0)","v":-0.11068816287920609}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",5087.6450000000004,0,0,5250,0,917.43200000000002,null,0,0,0,0,0,0,null,0,0,-5087.6450000000004,0,null,920.99019999999996,0,-4166.6548000000003,-4.524103296647457,null,26530.788399999998,0,null,15394.216,0,-11136.572399999997,-0.72342575938911058,null,15581.3424,0,-10949.445999999998,-0.7027280268226439]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":34275.336199999998},{"$f":"SUM(C63:C68)","v":29998.4604},{"$f":"SUM(D63:D68)","v":27289.615900000001},{"$f":"SUM(E63:E68)","v":40986.917600000001},33729.225599999998,25411.274399999998,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":27186.929},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-7088.4071999999978},{"$f":"IFERROR($R70/$P70,0)","v":-0.2607284993461379},null,{"$f":"SUM(U63:U68)","v":36792.834999999999},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":2517.4988000000012},{"$f":"IFERROR($W70/$U70,0)","v":6.8423615630597678E-2},null,{"$f":"SUM(Z63:Z68)","v":401411.86630000005},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":296466.88},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-104944.98630000005},{"$f":"IFERROR($AE70/$AC70,0)","v":-0.3539855322118951},null,{"$f":"SUM(AH63:AH68)","v":353102.79120000004},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":-48309.075100000016},{"$f":"IFERROR($AJ70/$AH70,0)","v":-0.13681306493167142}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":34275.336199999998},{"$f":"SUM(C60,C70)","v":29998.4604},{"$f":"SUM(D60,D70)","v":27289.615900000001},{"$f":"SUM(E60,E70)","v":40986.917600000001},33729.225599999998,25411.274399999998,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":27186.929},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-7088.4071999999978},{"$f":"IFERROR($R72/$P72,0)","v":-0.2607284993461379},null,{"$f":"SUM(U60,U70)","v":36792.834999999999},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":2517.4988000000012},{"$f":"IFERROR($W72/$U72,0)","v":6.8423615630597678E-2},null,{"$f":"SUM(Z60,Z70)","v":401411.86630000005},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":296466.88},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-104944.98630000005},{"$f":"IFERROR($AE72/$AC72,0)","v":-0.3539855322118951},null,{"$f":"SUM(AH60,AH70)","v":353102.79120000004},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":-48309.075100000016},{"$f":"IFERROR($AJ72/$AH72,0)","v":-0.13681306493167142}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",2386.0619999999999,2706.2460000000001,2042.502,3131.6219999999998,2990.4355999999998,2084.3836000000001,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,1178.6880000000001,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-1207.3739999999998},{"$f":"IFERROR($R75/$P75,0)","v":-1.0243372291904216},null,3014.1095999999998,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":628.04759999999987},{"$f":"IFERROR($W75/$U75,0)","v":0.2083691979880227},null,31739.608800000002,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,30686.440000000002,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-1053.1687999999995},{"$f":"IFERROR($AE75/$AC75,0)","v":-3.4320331716549697E-2},null,29260.569599999999,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":-2479.0392000000029},{"$f":"IFERROR($AJ75/$AH75,0)","v":-8.47228619910394E-2}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":2386.0619999999999},{"$f":"SUM(C75:C89)","v":2706.2460000000001},{"$f":"SUM(D75:D89)","v":2042.502},{"$f":"SUM(E75:E89)","v":3131.6219999999998},2990.4355999999998,2084.3836000000001,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":1178.6880000000001},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-1207.3739999999998},{"$f":"IFERROR($R91/$P91,0)","v":-1.0243372291904216},null,{"$f":"SUM(U75:U89)","v":3014.1095999999998},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":628.04759999999987},{"$f":"IFERROR($W91/$U91,0)","v":0.2083691979880227},null,{"$f":"SUM(Z75:Z89)","v":31739.608800000002},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":30686.440000000002},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-1053.1687999999995},{"$f":"IFERROR($AE91/$AC91,0)","v":-3.4320331716549697E-2},null,{"$f":"SUM(AH75:AH89)","v":29260.569599999999},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-2479.0392000000029},{"$f":"IFERROR($AJ91/$AH91,0)","v":-8.47228619910394E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":36661.398199999996},{"$f":"SUM(C72,C91)","v":32704.706399999999},{"$f":"SUM(D72,D91)","v":29332.117900000001},{"$f":"SUM(E72,E91)","v":44118.539600000004},36719.661199999995,27495.657999999999,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":28365.616999999998},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-8295.7811999999976},{"$f":"IFERROR($R94/$P94,0)","v":-0.29245904293215264},null,{"$f":"SUM(U72,U91)","v":39806.944600000003},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":3145.5464000000065},{"$f":"IFERROR($W94/$U94,0)","v":7.9020041141263736E-2},null,{"$f":"SUM(Z72,Z91)","v":433151.47510000004},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":327153.32},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-105998.15510000003},{"$f":"IFERROR($AE94/$AC94,0)","v":-0.32400146542911451},null,{"$f":"SUM(AH72,AH91)","v":382363.36080000002},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":-50788.114300000016},{"$f":"IFERROR($AJ94/$AH94,0)","v":-0.13282683307767393}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,403.11750000000001,0,null,0,0,-403.11750000000001,0,null,0,0,-403.11750000000001,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,12.029200000000001,0,12.029200000000001,1,null,21.366,0,21.366,1,null,296.41120000000001,0,null,278.62619999999998,0,-17.785000000000025,-6.3831039579192575E-2,null,190.86960000000002,0,-105.54159999999999,-0.55295133431410748]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,223.77270000000001,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,208.68690000000001,0,null,0,0,-208.68690000000001,0,null,0,0,-208.68690000000001,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,87.287399999999991,24.591799999999996,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,11.739000000000001,0,11.739000000000001,1,null,402.11009999999999,0,null,151.34520000000001,0,-250.76489999999998,-1.6569068592859237,null,144.14400000000001,0,-257.96609999999998,-1.7896416083916082]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":311.06010000000003},{"$f":"SUM(D99:D171)","v":24.591799999999996},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":12.029200000000001},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":12.029200000000001},{"$f":"IFERROR($R173/$P173,0)","v":1},null,{"$f":"SUM(U99:U171)","v":33.105000000000004},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":33.105000000000004},{"$f":"IFERROR($W173/$U173,0)","v":1},null,{"$f":"SUM(Z99:Z171)","v":1310.3257000000001},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":429.97140000000002},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-880.35430000000008},{"$f":"IFERROR($AE173/$AC173,0)","v":-2.0474717620753382},null,{"$f":"SUM(AH99:AH171)","v":335.0136},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-975.3121000000001},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.9112612144700996}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,148.7961,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,153.92699999999999,0,null,0,0,-153.92699999999999,0,null,0,0,-153.92699999999999,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",83.79,0,88.2,98.122500000000002,68.355000000000004,0,null,0,0,0,0,0,0,null,37.537500000000001,0,-46.252500000000005,-1.2321678321678322,null,5.7679999999999998,0,-78.022000000000006,-13.526699029126215,null,333.9,0,null,107.41500000000001,0,-226.48499999999996,-2.1085043988269789,null,80.092799999999997,0,-253.80719999999997,-3.1689140596907586]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":83.79},{"$f":"SUM(C176:C234)","v":148.7961},{"$f":"SUM(D176:D234)","v":88.2},{"$f":"SUM(E176:E234)","v":98.122500000000002},68.355000000000004,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":37.537500000000001},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-46.252500000000005},{"$f":"IFERROR($R236/$P236,0)","v":-1.2321678321678322},null,{"$f":"SUM(U176:U234)","v":5.7679999999999998},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-78.022000000000006},{"$f":"IFERROR($W236/$U236,0)","v":-13.526699029126215},null,{"$f":"SUM(Z176:Z234)","v":487.827},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":107.41500000000001},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-380.41199999999998},{"$f":"IFERROR($AE236/$AC236,0)","v":-3.5415165479681603},null,{"$f":"SUM(AH176:AH234)","v":80.092799999999997},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-407.73419999999999},{"$f":"IFERROR($AJ236/$AH236,0)","v":-5.0907722042430779}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":83.79},{"$f":"SUM(C173,C236)","v":459.85620000000006},{"$f":"SUM(D173,D236)","v":112.79179999999999},{"$f":"SUM(E173,E236)","v":98.122500000000002},68.355000000000004,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":49.566700000000004},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-34.223300000000002},{"$f":"IFERROR($R238/$P238,0)","v":-0.69044943480199406},null,{"$f":"SUM(U173,U236)","v":38.873000000000005},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-44.917000000000002},{"$f":"IFERROR($W238/$U238,0)","v":-1.1554806678157075},null,{"$f":"SUM(Z173,Z236)","v":1798.1527000000001},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":537.38639999999998},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-1260.7663000000002},{"$f":"IFERROR($AE238/$AC238,0)","v":-2.3461075680367056},null,{"$f":"SUM(AH173,AH236)","v":415.10640000000001},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-1383.0463},{"$f":"IFERROR($AJ238/$AH238,0)","v":-3.3317874646114825}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-36745.188199999997},{"$f":"C52-C94-C238","v":-33164.562599999997},{"$f":"D52-D94-D238","v":-29444.9097},{"$f":"E52-E94-E238","v":-44216.662100000001},-36788.016199999998,-27495.657999999999,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-28415.183699999998},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-8330.0044999999991},{"$f":"IFERROR($R241/$P241,0)","v":0.29315328691681131},null,{"$f":"U52-U94-U238","v":-39845.817600000002},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":3100.6294000000053},{"$f":"IFERROR($W241/$U241,0)","v":-7.7815680208303845E-2},null,{"$f":"Z52-Z94-Z238","v":-434949.62780000002},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-327690.70640000002},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-107258.92139999999},{"$f":"IFERROR($AE241/$AC241,0)","v":0.32731755678500374},null,{"$f":"AH52-AH94-AH238","v":-382778.46720000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":-52171.160600000003},{"$f":"IFERROR($AJ241/$AH241,0)","v":0.1362959650829596}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",27507.972600000001,3123.4728,5821.6724999999997,6443.2321000000002,5863.3890000000001,2461.9604000000004,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,3069.2844,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-24438.688200000001},{"$f":"IFERROR($R245/$P245,0)","v":-7.9623407332341047},null,6175.8969999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-21332.0756},{"$f":"IFERROR($W245/$U245,0)","v":-3.4540853903489648},null,68703.497900000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,38701.763999999996,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-30001.733900000007},{"$f":"IFERROR($AE245/$AC245,0)","v":-0.77520326722058486},null,94633.7448,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":25930.246899999998},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.27400634894879483}]
["   Meals and Entertainment",501.60219999999998,346.6728,229.83099999999996,89.090500000000006,775.34080000000006,790.67100000000005,null,0,0,0,0,0,0,null,252.62709999999998,0,-248.9751,-0.98554391037224431,null,347.053,0,-154.54919999999998,-0.44531872653456384,null,4490.5664000000006,0,null,3684.8139000000001,0,-805.75250000000051,-0.21866843804513453,null,3486.672,0,-1003.8944000000006,-0.28792338367360065]
["   Consulting",0,0,0,0,1319.7166999999999,0,null,0,0,0,0,0,0,null,0,0,0,0,null,2025.7101000000002,0,2025.7101000000002,1,null,4510.8306000000002,0,null,26144.720000000001,0,21633.8894,0.82746686137774661,null,20000.682000000001,0,15489.8514,0.77446616070391994]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",138.9864,471.6712,1071.4242000000002,936.14400000000001,366.48360000000002,354.2482,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,2005.3119999999999,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},1866.3255999999999,0.93069088500941499,null,1012.2016,0,873.21519999999998,0.86268901373007112,null,3852.9839999999999,0,null,14339.512199999999,0,10486.528199999999,0.73130299369597795,null,8780.5439999999999,0,4927.5599999999995,0.56119074171258632]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
[null,"-","-","-","-","-","-",null,"-","-","-","-","-","-",null,"-","-","-","-",null,"-","-","-","-",null,"-","-",null,"-","-","-","-",null,"-","-","-","-"]
["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":28148.561200000004},{"$f":"SUM(C245:C262)","v":3941.8167999999996},{"$f":"SUM(D245:D262)","v":7122.9277000000002},{"$f":"SUM(E245:E262)","v":7468.4666000000007},8324.9300999999996,3606.8796000000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":5327.2235000000001},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-22821.337700000004},{"$f":"IFERROR($R264/$P264,0)","v":-4.2839084374815517},null,{"$f":"SUM(U245:U262)","v":9560.8617000000013},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-18587.699500000002},{"$f":"IFERROR($W264/$U264,0)","v":-1.9441447939781411},null,{"$f":"SUM(Z245:Z262)","v":81557.878899999996},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":82870.810100000002},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":1312.9312000000064},{"$f":"IFERROR($AE264/$AC264,0)","v":1.5843108066829509E-2},null,{"$f":"SUM(AH245:AH262)","v":126901.6428},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":45343.763900000005},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.35731423880353425}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-64893.749400000001},{"$f":"C241-C264-C265","v":-37106.379399999998},{"$f":"D241-D264-D265","v":-36567.837400000004},{"$f":"E241-E264-E265","v":-51685.128700000001},-45112.946299999996,-31102.5376,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-33742.407200000001},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-31151.342199999999},{"$f":"IFERROR($R268/$P268,0)","v":0.92321042821153543},null,{"$f":"U241-U264-U265","v":-49406.679300000003},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-15487.070099999997},{"$f":"IFERROR($W268/$U268,0)","v":0.31346106071937518},null,{"$f":"Z241-Z264-Z265","v":-516507.50670000003},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-410561.51650000003},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-105945.9902},{"$f":"IFERROR($AE268/$AC268,0)","v":0.25805143916843454},null,{"$f":"AH241-AH264-AH265","v":-509680.11},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":-6827.3967000000412},{"$f":"IFERROR($AJ268/$AH268,0)","v":1.3395454454756026E-2}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-64893.749400000001},{"$f":"C268-C277","v":-37106.379399999998},{"$f":"D268-D277","v":-36567.837400000004},{"$f":"E268-E277","v":-51685.128700000001},-45112.946299999996,-31102.5376,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-33742.407200000001},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-31151.342199999999},{"$f":"IFERROR($R280/$P280,0)","v":0.92321042821153543},null,{"$f":"U268-U277","v":-49406.679300000003},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-15487.070099999997},{"$f":"IFERROR($W280/$U280,0)","v":0.31346106071937518},null,{"$f":"Z268-Z277","v":-516507.50670000003},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-410561.51650000003},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-105945.9902},{"$f":"IFERROR($AE280/$AC280,0)","v":0.25805143916843454},null,{"$f":"AH268-AH277","v":-509680.11},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":-6827.3967000000412},{"$f":"IFERROR($AJ280/$AH280,0)","v":1.3395454454756026E-2}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-64893.749400000001},{"$f":"C280+C274+C273","v":-37106.379399999998},{"$f":"D280+D274+D273","v":-36567.837400000004},{"$f":"E280+E274+E273","v":-51685.128700000001},{"$f":"F280+F274+F273","v":-45112.946299999996},{"$f":"G280+G274+G273","v":-31102.5376},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-33742.407200000001},0,{"$f":"($B281-$P281)","v":-31151.342199999999},{"$f":"IFERROR($R281/$P281,0)","v":0.92321042821153543},null,{"$f":"U280+U274+U273","v":-49406.679300000003},0,{"$f":"($B281-$U281)","v":-15487.070099999997},{"$f":"IFERROR($W281/$U281,0)","v":0.31346106071937518},null,{"$f":"Z280+Z274+Z273","v":-516507.50670000003},0,null,{"$f":"AC280+AC274+AC273","v":-410561.51650000003},0,{"$f":"($Z281-$AC281)","v":-105945.9902},{"$f":"IFERROR($AE281/$AC281,0)","v":0.25805143916843454},null,{"$f":"AH280+AH274+AH273","v":-509680.11},0,{"$f":"($Z281-$AH281)","v":-6827.3967000000412},{"$f":"IFERROR($AJ281/$AH281,0)","v":1.3395454454756026E-2}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-64893.749400000001},{"$f":"C280-C296","v":-37106.379399999998},{"$f":"D280-D296","v":-36567.837400000004},{"$f":"E280-E296","v":-51685.128700000001},-45112.946299999996,-31102.5376,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-33742.407200000001},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-31151.342199999999},{"$f":"IFERROR($R299/$P299,0)","v":0.92321042821153543},null,{"$f":"U280-U296","v":-49406.679300000003},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-15487.070099999997},{"$f":"IFERROR($W299/$U299,0)","v":0.31346106071937518},null,{"$f":"Z280-Z296","v":-516507.50670000003},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-410561.51650000003},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-105945.9902},{"$f":"IFERROR($AE299/$AC299,0)","v":0.25805143916843454},null,{"$f":"AH280-AH296","v":-509680.11},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":-6827.3967000000412},{"$f":"IFERROR($AJ299/$AH299,0)","v":1.3395454454756026E-2}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-64893.749400000001},{"$f":"C299-C313-C320","v":-37106.379399999998},{"$f":"D299-D313-D320","v":-36567.837400000004},{"$f":"E299-E313-E320","v":-51685.128700000001},-45112.946299999996,-31102.5376,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-33742.407200000001},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-31151.342199999999},{"$f":"IFERROR($R323/$P323,0)","v":0.92321042821153543},null,{"$f":"U299-U313-U320","v":-49406.679300000003},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-15487.070099999997},{"$f":"IFERROR($W323/$U323,0)","v":0.31346106071937518},null,{"$f":"Z299-Z313-Z320","v":-516507.50670000003},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-410561.51650000003},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-105945.9902},{"$f":"IFERROR($AE323/$AC323,0)","v":0.25805143916843454},null,{"$f":"AH299-AH313-AH320","v":-509680.11},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":-6827.3967000000412},{"$f":"IFERROR($AJ323/$AH323,0)","v":1.3395454454756026E-2}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-64893.749400000001},{"$f":"C323-C330","v":-37106.379399999998},{"$f":"D323-D330","v":-36567.837400000004},{"$f":"E323-E330","v":-51685.128700000001},-45112.946299999996,-31102.5376,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-33742.407200000001},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-31151.342199999999},{"$f":"IFERROR($R333/$P333,0)","v":0.92321042821153543},null,{"$f":"U323-U330","v":-49406.679300000003},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-15487.070099999997},{"$f":"IFERROR($W333/$U333,0)","v":0.31346106071937518},null,{"$f":"Z323-Z330","v":-516507.50670000003},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-410561.51650000003},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-105945.9902},{"$f":"IFERROR($AE333/$AC333,0)","v":0.25805143916843454},null,{"$f":"AH323-AH330","v":-509680.11},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":-6827.3967000000412},{"$f":"IFERROR($AJ333/$AH333,0)","v":1.3395454454756026E-2}]
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{"sheet":"902","index":93,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",11692.3112,12142.3058,9657.6867000000002,6249.9969999999994,5769.2279999999992,8365.3805999999986,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,10092.2976,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-1600.0136000000002},{"$f":"IFERROR($R63/$P63,0)","v":-0.15853809146492076},null,10528.2639,0,{"$f":"($B63-$U63)*-1","v":-1164.0473000000002},{"$f":"IFERROR($W63/$U63,0)","v":-0.11056403135943431},null,93566.311900000001,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,102882.64,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":9316.3280999999988},{"$f":"IFERROR($AE63/$AC63,0)","v":9.0552965009451536E-2},null,160341.45519999997,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":66775.143299999967},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.41645588919415011}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,1200,0,1520,0,600,null,0,0,0,0,0,0,null,0,0,0,0,null,4.0739999999999998,0,4.0739999999999998,1,null,7200,0,null,51.967999999999996,0,-7148.0320000000002,-137.54679802955667,null,60.062400000000004,0,-7139.9376000000002,-118.87532965715656]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":11692.3112},{"$f":"SUM(C63:C68)","v":13342.3058},{"$f":"SUM(D63:D68)","v":9657.6867000000002},{"$f":"SUM(E63:E68)","v":7769.9969999999994},5769.2279999999992,8965.3805999999986,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":10092.2976},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-1600.0136000000002},{"$f":"IFERROR($R70/$P70,0)","v":-0.15853809146492076},null,{"$f":"SUM(U63:U68)","v":10532.3379},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":-1159.9732999999997},{"$f":"IFERROR($W70/$U70,0)","v":-0.11013445552292807},null,{"$f":"SUM(Z63:Z68)","v":100766.3119},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":102934.60799999999},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":2168.2960999999923},{"$f":"IFERROR($AE70/$AC70,0)","v":2.1064791930814876E-2},null,{"$f":"SUM(AH63:AH68)","v":160401.51759999996},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":59635.205699999962},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.37178704162085791}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":11692.3112},{"$f":"SUM(C60,C70)","v":13342.3058},{"$f":"SUM(D60,D70)","v":9657.6867000000002},{"$f":"SUM(E60,E70)","v":7769.9969999999994},5769.2279999999992,8965.3805999999986,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":10092.2976},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-1600.0136000000002},{"$f":"IFERROR($R72/$P72,0)","v":-0.15853809146492076},null,{"$f":"SUM(U60,U70)","v":10532.3379},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":-1159.9732999999997},{"$f":"IFERROR($W72/$U72,0)","v":-0.11013445552292807},null,{"$f":"SUM(Z60,Z70)","v":100766.3119},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":102934.60799999999},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":2168.2960999999923},{"$f":"IFERROR($AE72/$AC72,0)","v":2.1064791930814876E-2},null,{"$f":"SUM(AH60,AH70)","v":160401.51759999996},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":59635.205699999962},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.37178704162085791}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",828.16499999999996,921.71280000000002,521.58049999999992,681.83819999999992,515.62959999999998,513.41359999999997,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,767.8993999999999,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-60.265600000000063},{"$f":"IFERROR($R75/$P75,0)","v":-7.8481113541695791E-2},null,1089.0050999999999,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":260.84009999999989},{"$f":"IFERROR($W75/$U75,0)","v":0.23952146780579808},null,7668.0472000000009,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,8946.4824000000008,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":1278.4351999999999},{"$f":"IFERROR($AE75/$AC75,0)","v":0.14289808472657362},null,13101.2881,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":5433.2408999999989},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.41471043599140445}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",1499.9985000000001,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},-1499.9985000000001,0,null,0,0,-1499.9985000000001,0,null,5919.2775000000001,0,null,0,0,-5919.2775000000001,0,null,0,0,-5919.2775000000001,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,161.684,0,null,0,0,-161.684,0,null,0,0,-161.684,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":2328.1635000000001},{"$f":"SUM(C75:C89)","v":921.71280000000002},{"$f":"SUM(D75:D89)","v":521.58049999999992},{"$f":"SUM(E75:E89)","v":681.83819999999992},515.62959999999998,513.41359999999997,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":767.8993999999999},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-1560.2641000000003},{"$f":"IFERROR($R91/$P91,0)","v":-2.0318600327074101},null,{"$f":"SUM(U75:U89)","v":1089.0050999999999},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":-1239.1584000000003},{"$f":"IFERROR($W91/$U91,0)","v":-1.1378811724573195},null,{"$f":"SUM(Z75:Z89)","v":13749.0087},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":8946.4824000000008},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-4802.5262999999995},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.53680609710918326},null,{"$f":"SUM(AH75:AH89)","v":13101.2881},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":-647.72060000000056},{"$f":"IFERROR($AJ91/$AH91,0)","v":-4.9439459315454681E-2}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":14020.474700000001},{"$f":"SUM(C72,C91)","v":14264.018599999999},{"$f":"SUM(D72,D91)","v":10179.2672},{"$f":"SUM(E72,E91)","v":8451.8351999999995},6284.8575999999994,9478.7941999999985,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":10860.197},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-3160.2777000000006},{"$f":"IFERROR($R94/$P94,0)","v":-0.29099635117116207},null,{"$f":"SUM(U72,U91)","v":11621.343000000001},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":-2399.1316999999999},{"$f":"IFERROR($W94/$U94,0)","v":-0.20644186304457238},null,{"$f":"SUM(Z72,Z91)","v":114515.32060000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":111881.09039999999},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-2634.23020000002},{"$f":"IFERROR($AE94/$AC94,0)","v":-2.3544909962729683E-2},null,{"$f":"SUM(AH72,AH91)","v":173502.80569999997},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":58987.485099999962},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.33998000702071629}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",117.8475,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-117.8475,0,null,0,0,-117.8475,0,null,135.1318,0,null,0,0,-135.1318,0,null,0,0,-135.1318,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,1.3529999999999998,0,1.3529999999999998,1,null,0,0,null,18.48,0,18.48,1,null,13.068000000000001,0,13.068000000000001,1]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,10.1524,0,10.1524,1,null,0,0,null,108.19880000000001,0,108.19880000000001,1,null,161.244,0,161.244,1]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,31.6,0,null,0,0,-31.6,0,null,0,0,-31.6,0]
["   Office Supplies",0,0,0,0,39.178999999999995,83.313999999999993,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,151.35120000000001,0,null,0,0,-151.35120000000001,0,null,0,0,-151.35120000000001,0]
["   Printed Office Matter",0,0,207.84,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,240.315,0,null,0,0,-240.315,0,null,0,0,-240.315,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":117.8475},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":207.84},{"$f":"SUM(E99:E171)","v":0},39.178999999999995,83.313999999999993,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-117.8475},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":11.5054},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-106.3421},{"$f":"IFERROR($W173/$U173,0)","v":-9.2427990334973149},null,{"$f":"SUM(Z99:Z171)","v":558.39799999999991},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":126.67880000000001},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-431.71919999999989},{"$f":"IFERROR($AE173/$AC173,0)","v":-3.4079830247839404},null,{"$f":"SUM(AH99:AH171)","v":174.31200000000001},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-384.0859999999999},{"$f":"IFERROR($AJ173/$AH173,0)","v":-2.2034398090779743}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",2585.375,3612.4949999999999,3605.835,0,0,0,null,0,0,0,0,0,0,null,0,0,-2585.375,0,null,0,0,-2585.375,0,null,8223.99,0,null,0,0,-8223.99,0,null,0,0,-8223.99,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,37.92,0,null,122.96999999999998,0,85.049999999999983,0.69163210539155884,null,0,0,-37.92,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,376.89120000000003,0,376.89120000000003,1,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":2585.375},{"$f":"SUM(C176:C234)","v":3612.4949999999999},{"$f":"SUM(D176:D234)","v":3605.835},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":-2585.375},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":-2585.375},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":8261.91},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":499.8612},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":-7762.0487999999996},{"$f":"IFERROR($AE236/$AC236,0)","v":-15.528408286140232},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":-8261.91},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":2703.2224999999999},{"$f":"SUM(C173,C236)","v":3612.4949999999999},{"$f":"SUM(D173,D236)","v":3813.6750000000002},{"$f":"SUM(E173,E236)","v":0},39.178999999999995,83.313999999999993,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-2703.2224999999999},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":11.5054},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-2691.7170999999998},{"$f":"IFERROR($W238/$U238,0)","v":-233.95250056495209},null,{"$f":"SUM(Z173,Z236)","v":8820.3079999999991},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":626.54},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-8193.768},{"$f":"IFERROR($AE238/$AC238,0)","v":-13.077805088262522},null,{"$f":"SUM(AH173,AH236)","v":174.31200000000001},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":-8645.9959999999992},{"$f":"IFERROR($AJ238/$AH238,0)","v":-49.600693010234515}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-16723.697200000002},{"$f":"C52-C94-C238","v":-17876.513599999998},{"$f":"D52-D94-D238","v":-13992.942200000001},{"$f":"E52-E94-E238","v":-8451.8351999999995},-6324.0365999999995,-9562.1081999999988,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-10860.197},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-5863.5002000000022},{"$f":"IFERROR($R241/$P241,0)","v":0.53990735158855796},null,{"$f":"U52-U94-U238","v":-11632.848400000001},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":-5090.8488000000016},{"$f":"IFERROR($W241/$U241,0)","v":0.43762702177052365},null,{"$f":"Z52-Z94-Z238","v":-123335.62860000001},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-112507.63039999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-10827.998200000031},{"$f":"IFERROR($AE241/$AC241,0)","v":9.6242345176972402E-2},null,{"$f":"AH52-AH94-AH238","v":-173677.11769999997},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":50341.489099999962},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.28985677426405132}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",2701.1947999999998,0,1270.3680000000002,993.07439999999997,2456.7354,496.75040000000001,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,1054.6202000000001,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-1646.5745999999997},{"$f":"IFERROR($R245/$P245,0)","v":-1.5612962846719602},null,1535.8681999999999,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-1165.3265999999999},{"$f":"IFERROR($W245/$U245,0)","v":-0.75874127740909014},null,9041.6432999999997,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,9854.0160000000014,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":812.37270000000171},{"$f":"IFERROR($AE245/$AC245,0)","v":8.2440773386201274E-2},null,17756.1348,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":8714.4915000000001},{"$f":"IFERROR($AJ245/$AH245,0)","v":0.49078764033713013}]
["   Meals and Entertainment",16.0776,0,0,33.727199999999996,232.7089,527.55840000000001,null,0,0,0,0,0,0,null,24.490499999999997,0,8.4128999999999969,0.34351687388987556,null,185.47920000000002,0,169.40160000000003,0.91331858235316954,null,1491.7259999999999,0,null,2129.4374000000003,0,637.71140000000037,0.29947412401040779,null,3015.5328,0,1523.8068000000001,0.50531925900457797]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,306.89999999999998,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,301.95,0,null,0,0,-301.95,0,null,0,0,-301.95,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",2699.6970000000001,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},-2699.6970000000001,0,null,0,0,-2699.6970000000001,0,null,2616.6294000000003,0,null,0,0,-2616.6294000000003,0,null,0,0,-2616.6294000000003,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",10501.2,4726.75,5015.53,2514.6704999999997,2558.1455999999998,5826.4759999999997,null,0,0,0,0,0,0,null,1092.2751000000001,0,-9408.9249,-8.6140615125255522,null,4683.8919999999998,0,-5817.3080000000009,-1.2419816682365863,null,50433.2618,0,null,42068.663999999997,0,-8364.5978000000032,-0.19883202851414544,null,56838.239999999998,0,6404.9781999999977,0.11268783480980407]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":15918.169400000001},{"$f":"SUM(C245:C262)","v":4726.75},{"$f":"SUM(D245:D262)","v":6285.8980000000001},{"$f":"SUM(E245:E262)","v":3848.3720999999996},5247.5898999999999,6850.7847999999994,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":2171.3858},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-13746.783600000001},{"$f":"IFERROR($R264/$P264,0)","v":-6.3308803069449935},null,{"$f":"SUM(U245:U262)","v":6405.2393999999995},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-9512.93},{"$f":"IFERROR($W264/$U264,0)","v":-1.4851794610518385},null,{"$f":"SUM(Z245:Z262)","v":63885.210500000001},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":54052.117400000003},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-9833.0930999999982},{"$f":"IFERROR($AE264/$AC264,0)","v":-0.18191874015281403},null,{"$f":"SUM(AH245:AH262)","v":77609.907600000006},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":13724.697100000005},{"$f":"IFERROR($AJ264/$AH264,0)","v":0.17684207499301294}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-32641.866600000001},{"$f":"C241-C264-C265","v":-22603.263599999998},{"$f":"D241-D264-D265","v":-20278.840200000002},{"$f":"E241-E264-E265","v":-12300.207299999998},-11571.626499999998,-16412.892999999996,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-13031.5828},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-19610.283800000001},{"$f":"IFERROR($R268/$P268,0)","v":1.5048274719169188},null,{"$f":"U241-U264-U265","v":-18038.087800000001},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-14603.7788},{"$f":"IFERROR($W268/$U268,0)","v":0.80960792307486162},null,{"$f":"Z241-Z264-Z265","v":-187220.83910000001},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-166559.74779999998},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-20661.091300000029},{"$f":"IFERROR($AE268/$AC268,0)","v":0.12404612502661361},null,{"$f":"AH241-AH264-AH265","v":-251287.02529999998},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":64066.186199999967},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.25495222494481878}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-32641.866600000001},{"$f":"C268-C277","v":-22603.263599999998},{"$f":"D268-D277","v":-20278.840200000002},{"$f":"E268-E277","v":-12300.207299999998},-11571.626499999998,-16412.892999999996,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-13031.5828},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-19610.283800000001},{"$f":"IFERROR($R280/$P280,0)","v":1.5048274719169188},null,{"$f":"U268-U277","v":-18038.087800000001},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-14603.7788},{"$f":"IFERROR($W280/$U280,0)","v":0.80960792307486162},null,{"$f":"Z268-Z277","v":-187220.83910000001},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-166559.74779999998},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-20661.091300000029},{"$f":"IFERROR($AE280/$AC280,0)","v":0.12404612502661361},null,{"$f":"AH268-AH277","v":-251287.02529999998},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":64066.186199999967},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.25495222494481878}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-32641.866600000001},{"$f":"C280+C274+C273","v":-22603.263599999998},{"$f":"D280+D274+D273","v":-20278.840200000002},{"$f":"E280+E274+E273","v":-12300.207299999998},{"$f":"F280+F274+F273","v":-11571.626499999998},{"$f":"G280+G274+G273","v":-16412.892999999996},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-13031.5828},0,{"$f":"($B281-$P281)","v":-19610.283800000001},{"$f":"IFERROR($R281/$P281,0)","v":1.5048274719169188},null,{"$f":"U280+U274+U273","v":-18038.087800000001},0,{"$f":"($B281-$U281)","v":-14603.7788},{"$f":"IFERROR($W281/$U281,0)","v":0.80960792307486162},null,{"$f":"Z280+Z274+Z273","v":-187220.83910000001},0,null,{"$f":"AC280+AC274+AC273","v":-166559.74779999998},0,{"$f":"($Z281-$AC281)","v":-20661.091300000029},{"$f":"IFERROR($AE281/$AC281,0)","v":0.12404612502661361},null,{"$f":"AH280+AH274+AH273","v":-251287.02529999998},0,{"$f":"($Z281-$AH281)","v":64066.186199999967},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.25495222494481878}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-32641.866600000001},{"$f":"C280-C296","v":-22603.263599999998},{"$f":"D280-D296","v":-20278.840200000002},{"$f":"E280-E296","v":-12300.207299999998},-11571.626499999998,-16412.892999999996,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-13031.5828},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-19610.283800000001},{"$f":"IFERROR($R299/$P299,0)","v":1.5048274719169188},null,{"$f":"U280-U296","v":-18038.087800000001},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-14603.7788},{"$f":"IFERROR($W299/$U299,0)","v":0.80960792307486162},null,{"$f":"Z280-Z296","v":-187220.83910000001},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-166559.74779999998},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-20661.091300000029},{"$f":"IFERROR($AE299/$AC299,0)","v":0.12404612502661361},null,{"$f":"AH280-AH296","v":-251287.02529999998},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":64066.186199999967},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.25495222494481878}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-32641.866600000001},{"$f":"C299-C313-C320","v":-22603.263599999998},{"$f":"D299-D313-D320","v":-20278.840200000002},{"$f":"E299-E313-E320","v":-12300.207299999998},-11571.626499999998,-16412.892999999996,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-13031.5828},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-19610.283800000001},{"$f":"IFERROR($R323/$P323,0)","v":1.5048274719169188},null,{"$f":"U299-U313-U320","v":-18038.087800000001},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-14603.7788},{"$f":"IFERROR($W323/$U323,0)","v":0.80960792307486162},null,{"$f":"Z299-Z313-Z320","v":-187220.83910000001},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-166559.74779999998},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-20661.091300000029},{"$f":"IFERROR($AE323/$AC323,0)","v":0.12404612502661361},null,{"$f":"AH299-AH313-AH320","v":-251287.02529999998},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":64066.186199999967},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.25495222494481878}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-32641.866600000001},{"$f":"C323-C330","v":-22603.263599999998},{"$f":"D323-D330","v":-20278.840200000002},{"$f":"E323-E330","v":-12300.207299999998},-11571.626499999998,-16412.892999999996,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-13031.5828},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-19610.283800000001},{"$f":"IFERROR($R333/$P333,0)","v":1.5048274719169188},null,{"$f":"U323-U330","v":-18038.087800000001},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-14603.7788},{"$f":"IFERROR($W333/$U333,0)","v":0.80960792307486162},null,{"$f":"Z323-Z330","v":-187220.83910000001},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-166559.74779999998},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-20661.091300000029},{"$f":"IFERROR($AE333/$AC333,0)","v":0.12404612502661361},null,{"$f":"AH323-AH330","v":-251287.02529999998},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":64066.186199999967},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.25495222494481878}]
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{"sheet":"903","index":94,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",10264.414999999999,12461.526,11526.9156,12807.684000000001,12238.453600000001,8538.4560000000001,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,3400.0000000000005,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":-6864.4149999999991},{"$f":"IFERROR($R63/$P63,0)","v":-2.0189455882352934},null,17372.595000000001,0,{"$f":"($B63-$U63)*-1","v":7108.1800000000021},{"$f":"IFERROR($W63/$U63,0)","v":0.40916051977266504},null,115792.2696,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,48527.991999999998,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":-67264.277600000001},{"$f":"IFERROR($AE63/$AC63,0)","v":-1.3860923320297285},null,235736.52240000002,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":119944.25280000002},{"$f":"IFERROR($AJ63/$AH63,0)","v":0.50880640631695351}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,81.049500000000009,0,81.049500000000009,1,null,0,0,null,595.27109999999993,0,595.27109999999993,1,null,1126.9739999999999,0,1126.9739999999999,1]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":10264.414999999999},{"$f":"SUM(C63:C68)","v":12461.526},{"$f":"SUM(D63:D68)","v":11526.9156},{"$f":"SUM(E63:E68)","v":12807.684000000001},12238.453600000001,8538.4560000000001,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":3400.0000000000005},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":-6864.4149999999991},{"$f":"IFERROR($R70/$P70,0)","v":-2.0189455882352934},null,{"$f":"SUM(U63:U68)","v":17453.644500000002},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":7189.2295000000031},{"$f":"IFERROR($W70/$U70,0)","v":0.41190420144056461},null,{"$f":"SUM(Z63:Z68)","v":115792.2696},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":49123.263099999996},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":-66669.006500000003},{"$f":"IFERROR($AE70/$AC70,0)","v":-1.3571778886977077},null,{"$f":"SUM(AH63:AH68)","v":236863.4964},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":121071.2268},{"$f":"IFERROR($AJ70/$AH70,0)","v":0.51114345874360745}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":10264.414999999999},{"$f":"SUM(C60,C70)","v":12461.526},{"$f":"SUM(D60,D70)","v":11526.9156},{"$f":"SUM(E60,E70)","v":12807.684000000001},12238.453600000001,8538.4560000000001,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":3400.0000000000005},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":-6864.4149999999991},{"$f":"IFERROR($R72/$P72,0)","v":-2.0189455882352934},null,{"$f":"SUM(U60,U70)","v":17453.644500000002},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":7189.2295000000031},{"$f":"IFERROR($W72/$U72,0)","v":0.41190420144056461},null,{"$f":"SUM(Z60,Z70)","v":115792.2696},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":49123.263099999996},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":-66669.006500000003},{"$f":"IFERROR($AE72/$AC72,0)","v":-1.3571778886977077},null,{"$f":"SUM(AH60,AH70)","v":236863.4964},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":121071.2268},{"$f":"IFERROR($AJ72/$AH72,0)","v":0.51114345874360745}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",880.31319999999994,637.96480000000008,805.66849999999999,901.4864,943.39800000000002,681.36250000000007,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,351.15569999999997,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":-529.15750000000003},{"$f":"IFERROR($R75/$P75,0)","v":-1.5069027784541162},null,1836.6985000000002,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":956.38530000000026},{"$f":"IFERROR($W75/$U75,0)","v":0.52070892419196735},null,10493.324400000001,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,5066.8668000000007,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":-5426.4576000000006},{"$f":"IFERROR($AE75/$AC75,0)","v":-1.0709690651429795},null,24794.31,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":14300.9856},{"$f":"IFERROR($AJ75/$AH75,0)","v":0.57678498010228951}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,94.201799999999992,0,94.201799999999992,1,null,0,0,null,1164.192,0,1164.192,1,null,1404.4631999999999,0,1404.4631999999999,1]
["   Incentive Awards",0,120.9186,774.33929999999998,56.417099999999998,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,10.475299999999999,0,10.475299999999999,1,null,1130.5228,0,null,97.5,0,-1033.0228,-10.59510564102564,null,97.455600000000004,0,-1033.0672,-10.600388279380558]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,215.38299999999998,0,null,0,0,-215.38299999999998,0,null,0,0,-215.38299999999998,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,67.009799999999998,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,188.37,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},188.37,1,null,0,0,0,0,null,75.504000000000005,0,null,233.22,0,157.71600000000001,0.6762541806020067,null,0,0,-75.504000000000005,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":880.31319999999994},{"$f":"SUM(C75:C89)","v":758.88340000000005},{"$f":"SUM(D75:D89)","v":1580.0077999999999},{"$f":"SUM(E75:E89)","v":957.90350000000001},1010.4078000000001,681.36250000000007,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":539.52569999999992},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":-340.78750000000002},{"$f":"IFERROR($R91/$P91,0)","v":-0.63164275585018481},null,{"$f":"SUM(U75:U89)","v":1941.3756000000003},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":1061.0624000000003},{"$f":"IFERROR($W91/$U91,0)","v":0.54655183674915875},null,{"$f":"SUM(Z75:Z89)","v":11914.734200000003},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":6561.778800000001},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":-5352.9554000000016},{"$f":"IFERROR($AE91/$AC91,0)","v":-0.81577809358645259},null,{"$f":"SUM(AH75:AH89)","v":26296.228800000001},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":14381.494599999998},{"$f":"IFERROR($AJ91/$AH91,0)","v":0.54690331109379442}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":11144.7282},{"$f":"SUM(C72,C91)","v":13220.4094},{"$f":"SUM(D72,D91)","v":13106.9234},{"$f":"SUM(E72,E91)","v":13765.587500000001},13248.861400000002,9219.8184999999994,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":3939.5257000000001},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":-7205.2024999999994},{"$f":"IFERROR($R94/$P94,0)","v":-1.8289517694985462},null,{"$f":"SUM(U72,U91)","v":19395.020100000002},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":8250.291900000002},{"$f":"IFERROR($W94/$U94,0)","v":0.42538197214861362},null,{"$f":"SUM(Z72,Z91)","v":127707.00380000001},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":55685.041899999997},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":-72021.961900000009},{"$f":"IFERROR($AE94/$AC94,0)","v":-1.2933807615578001},null,{"$f":"SUM(AH72,AH91)","v":263159.72519999999},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":135452.72139999998},{"$f":"IFERROR($AJ94/$AH94,0)","v":0.51471676107374198}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",5.5641999999999996,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,-5.5641999999999996,0,null,0,0,-5.5641999999999996,0,null,4.2702,0,null,0,0,-4.2702,0,null,0,0,-4.2702,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",452.43499999999995,53.001000000000005,112.2557,4.3524000000000003,0,0,null,0,0,0,0,0,0,null,0,0,-452.43499999999995,0,null,0,0,-452.43499999999995,0,null,650.25,0,null,0,0,-650.25,0,null,0,0,-650.25,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,4.97,0,4.97,1,null,0,0,null,54.454699999999995,0,54.454699999999995,1,null,63,0,63,1]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",76.093199999999996,371.19040000000001,252.28069999999997,98.6494,33.228000000000002,252.51359999999997,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,77.5,0,1.406800000000004,1.8152258064516182E-2,null,58.400000000000006,0,-17.69319999999999,-0.30296575342465731,null,1271.5704000000001,0,null,685.971,0,-585.59940000000006,-0.85367952872643316,null,770.88,0,-500.69040000000007,-0.64950498132004986]
["   Printed Office Matter",1360.2309,205.24200000000002,841.94319999999993,723.4529,0,0,null,0,0,0,0,0,0,null,303.12,0,-1057.1109000000001,-3.4874336896278706,null,271.44920000000002,0,-1088.7817,-4.0109961642915133,null,5614.0480999999991,0,null,3658.2469000000001,0,-1955.801199999999,-0.5346279935342797,null,3928.0295999999994,0,-1686.0184999999997,-0.42922754451748529]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":1894.3233},{"$f":"SUM(C99:C171)","v":629.43340000000012},{"$f":"SUM(D99:D171)","v":1206.4795999999999},{"$f":"SUM(E99:E171)","v":826.4547},33.228000000000002,252.51359999999997,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":380.62},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":-1513.7033000000001},{"$f":"IFERROR($R173/$P173,0)","v":-3.9769410435605068},null,{"$f":"SUM(U99:U171)","v":334.81920000000002},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":-1559.5041000000001},{"$f":"IFERROR($W173/$U173,0)","v":-4.6577499139834275},null,{"$f":"SUM(Z99:Z171)","v":7540.1386999999995},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":4398.6725999999999},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-3141.4660999999996},{"$f":"IFERROR($AE173/$AC173,0)","v":-0.71418502481862367},null,{"$f":"SUM(AH99:AH171)","v":4761.909599999999},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":-2778.2291000000005},{"$f":"IFERROR($AJ173/$AH173,0)","v":-0.58342751823764172}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,-13650,null,0,0,0,0,0,0,null,1157,0,1157,1,null,816.32920000000001,0,816.32920000000001,1,null,-10725,0,null,11920.3392,0,22645.339200000002,1.8997227192997999,null,10111.9488,0,20836.948799999998,2.060626414564124]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",375.25790000000001,337.25709999999998,409.32839999999999,310.36799999999999,377.84159999999997,431.14679999999998,null,0,0,0,0,0,0,null,351.3048,0,-23.953100000000006,-6.8183241447313012E-2,null,261.54160000000002,0,-113.71629999999999,-0.4347924001382571,null,4710.3432000000003,0,null,3429.1134999999999,0,-1281.2297000000003,-0.37363292291141731,null,3969.2783999999997,0,-741.06480000000056,-0.18670013169144312]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,35.532299999999999,498.98400000000004,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,553.2281999999999,0,null,0,0,-553.2281999999999,0,null,0,0,-553.2281999999999,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,69,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,74,0,null,39.520000000000003,0,-34.479999999999997,-0.87246963562753022,null,0,0,-74,0]
["   Licenses and Fees",0,29.7864,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,24.467399999999998,0,null,0,0,-24.467399999999998,0,null,0,0,-24.467399999999998,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,43.790500000000002,0,43.790500000000002,1,null,0,0,null,583.84800000000007,0,583.84800000000007,1,null,695.25840000000005,0,695.25840000000005,1]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":375.25790000000001},{"$f":"SUM(C176:C234)","v":436.04349999999999},{"$f":"SUM(D176:D234)","v":409.32839999999999},{"$f":"SUM(E176:E234)","v":310.36799999999999},413.37389999999999,-12719.869199999999,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":1508.3047999999999},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":1133.0468999999998},{"$f":"IFERROR($R236/$P236,0)","v":0.75120552556751119},null,{"$f":"SUM(U176:U234)","v":1121.6613000000002},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":746.40340000000015},{"$f":"IFERROR($W236/$U236,0)","v":0.66544455086397292},null,{"$f":"SUM(Z176:Z234)","v":-5362.9611999999997},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":15972.8207},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":21335.781900000002},{"$f":"IFERROR($AE236/$AC236,0)","v":1.335755424838645},null,{"$f":"SUM(AH176:AH234)","v":14776.4856},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":20139.446799999998},{"$f":"IFERROR($AJ236/$AH236,0)","v":1.3629388844665471}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":2269.5812000000001},{"$f":"SUM(C173,C236)","v":1065.4769000000001},{"$f":"SUM(D173,D236)","v":1615.808},{"$f":"SUM(E173,E236)","v":1136.8226999999999},446.6019,-12467.355599999999,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":1888.9247999999998},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":-380.6564000000003},{"$f":"IFERROR($R238/$P238,0)","v":-0.20152014521700407},null,{"$f":"SUM(U173,U236)","v":1456.4805000000001},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":-813.10069999999996},{"$f":"IFERROR($W238/$U238,0)","v":-0.55826404816267705},null,{"$f":"SUM(Z173,Z236)","v":2177.1774999999998},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":20371.493300000002},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":18194.315800000004},{"$f":"IFERROR($AE238/$AC238,0)","v":0.89312626875517276},null,{"$f":"SUM(AH173,AH236)","v":19538.395199999999},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":17361.217700000001},{"$f":"IFERROR($AJ238/$AH238,0)","v":0.88856927717379786}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":-13414.3094},{"$f":"C52-C94-C238","v":-14285.8863},{"$f":"D52-D94-D238","v":-14722.731400000001},{"$f":"E52-E94-E238","v":-14902.410200000002},-13695.463300000001,3247.5370999999996,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":-5828.4504999999999},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":-7585.8589000000002},{"$f":"IFERROR($R241/$P241,0)","v":1.3015224029096584},null,{"$f":"U52-U94-U238","v":-20851.500600000003},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":7437.1912000000029},{"$f":"IFERROR($W241/$U241,0)","v":-0.35667414747118975},null,{"$f":"Z52-Z94-Z238","v":-129884.18130000001},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-76056.535199999998},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":-53827.646100000013},{"$f":"IFERROR($AE241/$AC241,0)","v":0.70773203063291812},null,{"$f":"AH52-AH94-AH238","v":-282698.12040000001},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":152813.93910000002},{"$f":"IFERROR($AJ241/$AH241,0)","v":-0.54055520030970816}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",18141.354099999997,3155.2919999999999,5199.6293999999998,4508.2443000000003,859.27199999999993,837.95400000000006,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,361.33440000000002,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":-17780.019699999997},{"$f":"IFERROR($R245/$P245,0)","v":-49.206551327523748},null,394.43040000000002,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":-17746.923699999996},{"$f":"IFERROR($W245/$U245,0)","v":-44.993802962449131},null,40060.337200000002,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,5681.7569999999996,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":-34378.580200000004},{"$f":"IFERROR($AE245/$AC245,0)","v":-6.0506952690866589},null,5653.5024000000003,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":-34406.834800000004},{"$f":"IFERROR($AJ245/$AH245,0)","v":-6.0859326423917324}]
["   Meals and Entertainment",2051.8502999999996,777.17600000000004,910.17359999999996,784.99939999999992,700.30650000000003,715.4973,null,0,0,0,0,0,0,null,106.72229999999999,0,-1945.1279999999997,-18.226068965904968,null,385.20260000000002,0,-1666.6476999999995,-4.3266782207596712,null,6719.72,0,null,615.30240000000003,0,-6104.4176000000007,-9.9210040461405651,null,4514.9327999999996,0,-2204.7872000000007,-0.48833222944093452]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,80,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,65,0,null,0,0,-65,0,null,0,0,-65,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,13.817,0,13.817,1,null,20.409800000000001,0,null,169.6841,0,149.27430000000001,0.87971884224862562,null,143.56199999999998,0,123.15219999999998,0.85783285270475473]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":20193.204399999995},{"$f":"SUM(C245:C262)","v":4012.4679999999998},{"$f":"SUM(D245:D262)","v":6109.8029999999999},{"$f":"SUM(E245:E262)","v":5293.2437},1559.5785000000001,1553.4513000000002,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":468.05669999999998},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":-19725.147699999994},{"$f":"IFERROR($R264/$P264,0)","v":-42.142645752106517},null,{"$f":"SUM(U245:U262)","v":793.45},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":-19399.754399999994},{"$f":"IFERROR($W264/$U264,0)","v":-24.44987636271976},null,{"$f":"SUM(Z245:Z262)","v":46865.467000000004},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":6466.7435000000005},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":-40398.723500000007},{"$f":"IFERROR($AE264/$AC264,0)","v":-6.2471510583340759},null,{"$f":"SUM(AH245:AH262)","v":10311.9972},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":-36553.469800000006},{"$f":"IFERROR($AJ264/$AH264,0)","v":-3.5447517189007778}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":-33607.513799999993},{"$f":"C241-C264-C265","v":-18298.354299999999},{"$f":"D241-D264-D265","v":-20832.5344},{"$f":"E241-E264-E265","v":-20195.653900000001},-15255.041800000001,1694.0857999999994,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":-6296.5072},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":-27311.006599999993},{"$f":"IFERROR($R268/$P268,0)","v":4.33748516955559},null,{"$f":"U241-U264-U265","v":-21644.950600000004},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":-11962.56319999999},{"$f":"IFERROR($W268/$U268,0)","v":0.55267223386501918},null,{"$f":"Z241-Z264-Z265","v":-176749.6483},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-82523.278699999995},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":-94226.369600000005},{"$f":"IFERROR($AE268/$AC268,0)","v":1.1418156317145942},null,{"$f":"AH241-AH264-AH265","v":-293010.1176},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":116260.4693},{"$f":"IFERROR($AJ268/$AH268,0)","v":-0.3967797093570396}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":-33607.513799999993},{"$f":"C268-C277","v":-18298.354299999999},{"$f":"D268-D277","v":-20832.5344},{"$f":"E268-E277","v":-20195.653900000001},-15255.041800000001,1694.0857999999994,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":-6296.5072},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":-27311.006599999993},{"$f":"IFERROR($R280/$P280,0)","v":4.33748516955559},null,{"$f":"U268-U277","v":-21644.950600000004},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":-11962.56319999999},{"$f":"IFERROR($W280/$U280,0)","v":0.55267223386501918},null,{"$f":"Z268-Z277","v":-176749.6483},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-82523.278699999995},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":-94226.369600000005},{"$f":"IFERROR($AE280/$AC280,0)","v":1.1418156317145942},null,{"$f":"AH268-AH277","v":-293010.1176},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":116260.4693},{"$f":"IFERROR($AJ280/$AH280,0)","v":-0.3967797093570396}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":-33607.513799999993},{"$f":"C280+C274+C273","v":-18298.354299999999},{"$f":"D280+D274+D273","v":-20832.5344},{"$f":"E280+E274+E273","v":-20195.653900000001},{"$f":"F280+F274+F273","v":-15255.041800000001},{"$f":"G280+G274+G273","v":1694.0857999999994},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":-6296.5072},0,{"$f":"($B281-$P281)","v":-27311.006599999993},{"$f":"IFERROR($R281/$P281,0)","v":4.33748516955559},null,{"$f":"U280+U274+U273","v":-21644.950600000004},0,{"$f":"($B281-$U281)","v":-11962.56319999999},{"$f":"IFERROR($W281/$U281,0)","v":0.55267223386501918},null,{"$f":"Z280+Z274+Z273","v":-176749.6483},0,null,{"$f":"AC280+AC274+AC273","v":-82523.278699999995},0,{"$f":"($Z281-$AC281)","v":-94226.369600000005},{"$f":"IFERROR($AE281/$AC281,0)","v":1.1418156317145942},null,{"$f":"AH280+AH274+AH273","v":-293010.1176},0,{"$f":"($Z281-$AH281)","v":116260.4693},{"$f":"IFERROR($AJ281/$AH281,0)","v":-0.3967797093570396}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":-33607.513799999993},{"$f":"C280-C296","v":-18298.354299999999},{"$f":"D280-D296","v":-20832.5344},{"$f":"E280-E296","v":-20195.653900000001},-15255.041800000001,1694.0857999999994,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":-6296.5072},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":-27311.006599999993},{"$f":"IFERROR($R299/$P299,0)","v":4.33748516955559},null,{"$f":"U280-U296","v":-21644.950600000004},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":-11962.56319999999},{"$f":"IFERROR($W299/$U299,0)","v":0.55267223386501918},null,{"$f":"Z280-Z296","v":-176749.6483},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-82523.278699999995},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":-94226.369600000005},{"$f":"IFERROR($AE299/$AC299,0)","v":1.1418156317145942},null,{"$f":"AH280-AH296","v":-293010.1176},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":116260.4693},{"$f":"IFERROR($AJ299/$AH299,0)","v":-0.3967797093570396}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":-33607.513799999993},{"$f":"C299-C313-C320","v":-18298.354299999999},{"$f":"D299-D313-D320","v":-20832.5344},{"$f":"E299-E313-E320","v":-20195.653900000001},-15255.041800000001,1694.0857999999994,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":-6296.5072},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":-27311.006599999993},{"$f":"IFERROR($R323/$P323,0)","v":4.33748516955559},null,{"$f":"U299-U313-U320","v":-21644.950600000004},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":-11962.56319999999},{"$f":"IFERROR($W323/$U323,0)","v":0.55267223386501918},null,{"$f":"Z299-Z313-Z320","v":-176749.6483},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-82523.278699999995},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":-94226.369600000005},{"$f":"IFERROR($AE323/$AC323,0)","v":1.1418156317145942},null,{"$f":"AH299-AH313-AH320","v":-293010.1176},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":116260.4693},{"$f":"IFERROR($AJ323/$AH323,0)","v":-0.3967797093570396}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":-33607.513799999993},{"$f":"C323-C330","v":-18298.354299999999},{"$f":"D323-D330","v":-20832.5344},{"$f":"E323-E330","v":-20195.653900000001},-15255.041800000001,1694.0857999999994,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":-6296.5072},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":-27311.006599999993},{"$f":"IFERROR($R333/$P333,0)","v":4.33748516955559},null,{"$f":"U323-U330","v":-21644.950600000004},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":-11962.56319999999},{"$f":"IFERROR($W333/$U333,0)","v":0.55267223386501918},null,{"$f":"Z323-Z330","v":-176749.6483},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-82523.278699999995},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":-94226.369600000005},{"$f":"IFERROR($AE333/$AC333,0)","v":1.1418156317145942},null,{"$f":"AH323-AH330","v":-293010.1176},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":116260.4693},{"$f":"IFERROR($AJ333/$AH333,0)","v":-0.3967797093570396}]
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{"sheet":"904","index":95,"n_rows":334,"n_cols":37,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["Back to ToC"]
[null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2018","Period 11 2018","Period 10 2018","Period 9 2018","Period 8 2018","Period 7 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018",null,null,null,"Period 12 2018","Period 12 2018",null,"Period 12 2017","Period 12 2017",null,null,null,"Period 12 2018","Period 12 2018"]
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[]
["SALES"]
["   Food Sales",0,0,0,0,0,0,null,{"$f":"IF(B8=\"\",\"\",IFERROR(B8/B$19,0))","v":0},{"$f":"IF(C8=\"\",\"\",IFERROR(C8/C$19,0))","v":0},{"$f":"IF(D8=\"\",\"\",IFERROR(D8/D$19,0))","v":0},{"$f":"IF(E8=\"\",\"\",IFERROR(E8/E$19,0))","v":0},{"$f":"IF(F8=\"\",\"\",IFERROR(F8/F$19,0))","v":0},{"$f":"IF(G8=\"\",\"\",IFERROR(G8/G$19,0))","v":0},null,0,{"$f":"IF(P8=\"\",\"\",IFERROR(P8/P$19,0))","v":0},{"$f":"($B8-$P8)","v":0},{"$f":"IFERROR($R8/$P8,0)","v":0},null,0,{"$f":"IF(U8=\"\",\"\",IFERROR(U8/U$19,0))","v":0},{"$f":"($B8-$U8)","v":0},{"$f":"IFERROR($W8/$U8,0)","v":0},null,0,{"$f":"IF(Z8=\"\",\"\",IFERROR(Z8/Z$19,0))","v":0},null,0,{"$f":"IF(AC8=\"\",\"\",IFERROR(AC8/AC$19,0))","v":0},{"$f":"($Z8-$AC8)","v":0},{"$f":"IFERROR($AE8/$AC8,0)","v":0},null,0,{"$f":"IF(AH8=\"\",\"\",IFERROR(AH8/AH$19,0))","v":0},{"$f":"($Z8-$AH8)","v":0},{"$f":"IFERROR($AJ8/$AH8,0)","v":0}]
["   Bar Sales:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B9-$U9)","v":0},{"$f":"IFERROR($W9/$U9,0)","v":0},null,null,null,null,null,null,{"$f":"($Z9-$AC9)","v":0},{"$f":"IFERROR($AE9/$AC9,0)","v":0},null,null,null,{"$f":"($Z9-$AH9)","v":0},{"$f":"IFERROR($AJ9/$AH9,0)","v":0}]
["      Liquor Sales",0,0,0,0,0,0,null,{"$f":"IF(B10=\"\",\"\",IFERROR(B10/B$19,0))","v":0},{"$f":"IF(C10=\"\",\"\",IFERROR(C10/C$19,0))","v":0},{"$f":"IF(D10=\"\",\"\",IFERROR(D10/D$19,0))","v":0},{"$f":"IF(E10=\"\",\"\",IFERROR(E10/E$19,0))","v":0},{"$f":"IF(F10=\"\",\"\",IFERROR(F10/F$19,0))","v":0},{"$f":"IF(G10=\"\",\"\",IFERROR(G10/G$19,0))","v":0},null,0,{"$f":"IF(P10=\"\",\"\",IFERROR(P10/P$19,0))","v":0},{"$f":"($B10-$P10)","v":0},{"$f":"IFERROR($R10/$P10,0)","v":0},null,0,{"$f":"IF(U10=\"\",\"\",IFERROR(U10/U$19,0))","v":0},{"$f":"($B10-$U10)","v":0},{"$f":"IFERROR($W10/$U10,0)","v":0},null,0,{"$f":"IF(Z10=\"\",\"\",IFERROR(Z10/Z$19,0))","v":0},null,0,{"$f":"IF(AC10=\"\",\"\",IFERROR(AC10/AC$19,0))","v":0},{"$f":"($Z10-$AC10)","v":0},{"$f":"IFERROR($AE10/$AC10,0)","v":0},null,0,{"$f":"IF(AH10=\"\",\"\",IFERROR(AH10/AH$19,0))","v":0},{"$f":"($Z10-$AH10)","v":0},{"$f":"IFERROR($AJ10/$AH10,0)","v":0}]
["      Beer Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B11-$P11)","v":0},{"$f":"IFERROR($R11/$P11,0)","v":0},null,0,0,{"$f":"($B11-$U11)","v":0},{"$f":"IFERROR($W11/$U11,0)","v":0},null,0,0,null,0,0,{"$f":"($Z11-$AC11)","v":0},{"$f":"IFERROR($AE11/$AC11,0)","v":0},null,0,0,{"$f":"($Z11-$AH11)","v":0},{"$f":"IFERROR($AJ11/$AH11,0)","v":0}]
["      Wine Sales",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B12-$P12)","v":0},{"$f":"IFERROR($R12/$P12,0)","v":0},null,0,0,{"$f":"($B12-$U12)","v":0},{"$f":"IFERROR($W12/$U12,0)","v":0},null,0,0,null,0,0,{"$f":"($Z12-$AC12)","v":0},{"$f":"IFERROR($AE12/$AC12,0)","v":0},null,0,0,{"$f":"($Z12-$AH12)","v":0},{"$f":"IFERROR($AJ12/$AH12,0)","v":0}]
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["   Subtotal Bar Sales",{"$f":"SUM(B10:B12)","v":0},{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},0,0,null,{"$f":"IF(B14=\"\",\"\",IFERROR(B14/B$19,0))","v":0},{"$f":"IF(C14=\"\",\"\",IFERROR(C14/C$19,0))","v":0},{"$f":"IF(D14=\"\",\"\",IFERROR(D14/D$19,0))","v":0},{"$f":"IF(E14=\"\",\"\",IFERROR(E14/E$19,0))","v":0},{"$f":"IF(F14=\"\",\"\",IFERROR(F14/F$19,0))","v":0},{"$f":"IF(G14=\"\",\"\",IFERROR(G14/G$19,0))","v":0},null,{"$f":"SUM(P10:P12)","v":0},{"$f":"IF(P14=\"\",\"\",IFERROR(P14/P$19,0))","v":0},{"$f":"($B14-$P14)","v":0},{"$f":"IFERROR($R14/$P14,0)","v":0},null,{"$f":"SUM(U10:U12)","v":0},{"$f":"IF(U14=\"\",\"\",IFERROR(U14/U$19,0))","v":0},{"$f":"($B14-$U14)","v":0},{"$f":"IFERROR($W14/$U14,0)","v":0},null,{"$f":"SUM(Z10:Z12)","v":0},{"$f":"IF(Z14=\"\",\"\",IFERROR(Z14/Z$19,0))","v":0},null,{"$f":"SUM(AC10:AC12)","v":0},{"$f":"IF(AC14=\"\",\"\",IFERROR(AC14/AC$19,0))","v":0},{"$f":"($Z14-$AC14)","v":0},{"$f":"IFERROR($AE14/$AC14,0)","v":0},null,{"$f":"SUM(AH10:AH12)","v":0},{"$f":"IF(AH14=\"\",\"\",IFERROR(AH14/AH$19,0))","v":0},{"$f":"($Z14-$AH14)","v":0},{"$f":"IFERROR($AJ14/$AH14,0)","v":0}]
[]
["   Other Sales-Boutique",0,0,0,0,0,0,null,{"$f":"IF(B16=\"\",\"\",IFERROR(B16/B$19,0))","v":0},{"$f":"IF(C16=\"\",\"\",IFERROR(C16/C$19,0))","v":0},{"$f":"IF(D16=\"\",\"\",IFERROR(D16/D$19,0))","v":0},{"$f":"IF(E16=\"\",\"\",IFERROR(E16/E$19,0))","v":0},{"$f":"IF(F16=\"\",\"\",IFERROR(F16/F$19,0))","v":0},{"$f":"IF(G16=\"\",\"\",IFERROR(G16/G$19,0))","v":0},null,0,{"$f":"IF(P16=\"\",\"\",IFERROR(P16/P$19,0))","v":0},{"$f":"($B16-$P16)","v":0},{"$f":"IFERROR($R16/$P16,0)","v":0},null,0,0,{"$f":"($B16-$U16)","v":0},{"$f":"IFERROR($W16/$U16,0)","v":0},null,0,{"$f":"IF(Z16=\"\",\"\",IFERROR(Z16/Z$19,0))","v":0},null,0,{"$f":"IF(AC16=\"\",\"\",IFERROR(AC16/AC$19,0))","v":0},{"$f":"($Z16-$AC16)","v":0},{"$f":"IFERROR($AE16/$AC16,0)","v":0},null,0,{"$f":"IF(AH16=\"\",\"\",IFERROR(AH16/AH$19,0))","v":0},{"$f":"($Z16-$AH16)","v":0},{"$f":"IFERROR($AJ16/$AH16,0)","v":0}]
["   Other Sales-Packaging",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,{"$f":"($B17-$P17)","v":0},{"$f":"IFERROR($R17/$P17,0)","v":0},null,0,0,{"$f":"($B17-$U17)","v":0},{"$f":"IFERROR($W17/$U17,0)","v":0},null,0,0,null,0,0,{"$f":"($Z17-$AC17)","v":0},{"$f":"IFERROR($AE17/$AC17,0)","v":0},null,0,0,{"$f":"($Z17-$AH17)","v":0},{"$f":"IFERROR($AJ17/$AH17,0)","v":0}]
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["TOTAL NET SALES",{"$f":"SUM(B8,B14,B16,B17)","v":0},{"$f":"SUM(C8,C14,C16,C17)","v":0},{"$f":"SUM(D8,D14,D16,D17)","v":0},{"$f":"SUM(E8,E14,E16,E17)","v":0},0,0,null,{"$f":"IF(B19=\"\",\"\",IFERROR(B19/B$19,0))","v":0},{"$f":"IF(C19=\"\",\"\",IFERROR(C19/C$19,0))","v":0},{"$f":"IF(D19=\"\",\"\",IFERROR(D19/D$19,0))","v":0},{"$f":"IF(E19=\"\",\"\",IFERROR(E19/E$19,0))","v":0},{"$f":"IF(F19=\"\",\"\",IFERROR(F19/F$19,0))","v":0},{"$f":"IF(G19=\"\",\"\",IFERROR(G19/G$19,0))","v":0},null,{"$f":"SUM(P8,P14,P16,P17)","v":0},{"$f":"IF(P19=\"\",\"\",IFERROR(P19/P$19,0))","v":0},{"$f":"($B19-$P19)","v":0},{"$f":"IFERROR($R19/$P19,0)","v":0},null,{"$f":"SUM(U8,U14,U16,U17)","v":0},{"$f":"IF(U19=\"\",\"\",IFERROR(U19/U$19,0))","v":0},{"$f":"($B19-$U19)","v":0},{"$f":"IFERROR($W19/$U19,0)","v":0},null,{"$f":"SUM(Z8,Z14,Z16,Z17)","v":0},{"$f":"IF(Z19=\"\",\"\",IFERROR(Z19/Z$19,0))","v":0},null,{"$f":"SUM(AC8,AC14,AC16,AC17)","v":0},{"$f":"IF(AC19=\"\",\"\",IFERROR(AC19/AC$19,0))","v":0},{"$f":"($Z19-$AC19)","v":0},{"$f":"IFERROR($AE19/$AC19,0)","v":0},null,{"$f":"SUM(AH8,AH14,AH16,AH17)","v":0},{"$f":"IF(AH19=\"\",\"\",IFERROR(AH19/AH$19,0))","v":0},{"$f":"($Z19-$AH19)","v":0},{"$f":"IFERROR($AJ19/$AH19,0)","v":0}]
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["Guestcount-Derived",0,0,0,0,0,0,null,{"$f":"IF(B21=\"\",\"\",IFERROR(B21/B$19,0))","v":0},{"$f":"IF(C21=\"\",\"\",IFERROR(C21/C$19,0))","v":0},{"$f":"IF(D21=\"\",\"\",IFERROR(D21/D$19,0))","v":0},{"$f":"IF(E21=\"\",\"\",IFERROR(E21/E$19,0))","v":0},{"$f":"IF(F21=\"\",\"\",IFERROR(F21/F$19,0))","v":0},{"$f":"IF(G21=\"\",\"\",IFERROR(G21/G$19,0))","v":0},null,0,{"$f":"IF(P21=\"\",\"\",IFERROR(P21/P$19,0))","v":0},{"$f":"($B21-$P21)","v":0},{"$f":"IFERROR($R21/$P21,0)","v":0},null,0,{"$f":"IF(U21=\"\",\"\",IFERROR(U21/U$19,0))","v":0},{"$f":"($B21-$U21)","v":0},{"$f":"IFERROR($W21/$U21,0)","v":0},null,0,{"$f":"IF(Z21=\"\",\"\",IFERROR(Z21/Z$19,0))","v":0},null,0,{"$f":"IF(AC21=\"\",\"\",IFERROR(AC21/AC$19,0))","v":0},{"$f":"($Z21-$AC21)","v":0},{"$f":"IFERROR($AE21/$AC21,0)","v":0},null,0,{"$f":"IF(AH21=\"\",\"\",IFERROR(AH21/AH$19,0))","v":0},{"$f":"($Z21-$AH21)","v":0},{"$f":"IFERROR($AJ21/$AH21,0)","v":0}]
["Per-Person Average",{"$f":"IFERROR(B19/B21,0)","v":0},{"$f":"IFERROR(C19/C21,0)","v":0},{"$f":"IFERROR(D19/D21,0)","v":0},{"$f":"IFERROR(E19/E21,0)","v":0},{"$f":"IFERROR(F19/F21,0)","v":0},{"$f":"IFERROR(G19/G21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IFERROR(P19/P21,0)","v":0},null,{"$f":"($B22-$P22)","v":0},{"$f":"IFERROR($R22/$P22,0)","v":0},null,{"$f":"IFERROR(U19/U21,0)","v":0},0,{"$f":"($B22-$U22)","v":0},{"$f":"IFERROR($W22/$U22,0)","v":0},null,{"$f":"IFERROR(Z19/Z21,0)","v":0},0,null,{"$f":"IFERROR(AC19/AC21,0)","v":0},0,{"$f":"($Z22-$AC22)","v":0},{"$f":"IFERROR($AE22/$AC22,0)","v":0},null,{"$f":"IFERROR(AH19/AH21,0)","v":0},0,{"$f":"($Z22-$AH22)","v":0},{"$f":"IFERROR($AJ22/$AH22,0)","v":0}]
[]
["COST OF GOODS SOLD"]
["FOOD COST"]
["   Seafood Cost",0,0,0,0,0,0,null,{"$f":"IF(B26=\"\",\"\",IFERROR(B26/B$19,0))","v":0},{"$f":"IF(C26=\"\",\"\",IFERROR(C26/C$19,0))","v":0},{"$f":"IF(D26=\"\",\"\",IFERROR(D26/D$19,0))","v":0},{"$f":"IF(E26=\"\",\"\",IFERROR(E26/E$19,0))","v":0},{"$f":"IF(F26=\"\",\"\",IFERROR(F26/F$19,0))","v":0},{"$f":"IF(G26=\"\",\"\",IFERROR(G26/G$19,0))","v":0},null,0,{"$f":"IF(P26=\"\",\"\",IFERROR(P26/P$19,0))","v":0},{"$f":"($B26-$P26)*-1","v":0},{"$f":"IFERROR($R26/$P26,0)","v":0},null,0,0,{"$f":"($B26-$U26)*-1","v":0},{"$f":"IFERROR($W26/$U26,0)","v":0},null,0,{"$f":"IF(Z26=\"\",\"\",IFERROR(Z26/Z$19,0))","v":0},null,0,{"$f":"IF(AC26=\"\",\"\",IFERROR(AC26/AC$19,0))","v":0},{"$f":"($Z26-$AC26)*-1","v":0},{"$f":"IFERROR($AE26/$AC26,0)","v":0},null,0,{"$f":"IF(AH26=\"\",\"\",IFERROR(AH26/AH$19,0))","v":0},{"$f":"($Z26-$AH26)*-1","v":0},{"$f":"IFERROR($AJ26/$AH26,0)","v":0}]
["   Produce Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dairy Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Meat Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Poultry Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Misc. Dry Goods Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL FOOD COST",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0,0,null,{"$f":"IF(B33=\"\",\"\",IFERROR(B33/B$19,0))","v":0},{"$f":"IF(C33=\"\",\"\",IFERROR(C33/C$19,0))","v":0},{"$f":"IF(D33=\"\",\"\",IFERROR(D33/D$19,0))","v":0},{"$f":"IF(E33=\"\",\"\",IFERROR(E33/E$19,0))","v":0},{"$f":"IF(F33=\"\",\"\",IFERROR(F33/F$19,0))","v":0},{"$f":"IF(G33=\"\",\"\",IFERROR(G33/G$19,0))","v":0},null,{"$f":"SUM(P26:P31)","v":0},{"$f":"IF(P33=\"\",\"\",IFERROR(P33/P$19,0))","v":0},{"$f":"($B33-$P33)*-1","v":0},{"$f":"IFERROR($R33/$P33,0)","v":0},null,{"$f":"SUM(U26:U31)","v":0},0,{"$f":"($B33-$U33)*-1","v":0},{"$f":"IFERROR($W33/$U33,0)","v":0},null,{"$f":"SUM(Z26:Z31)","v":0},{"$f":"IF(Z33=\"\",\"\",IFERROR(Z33/Z$19,0))","v":0},null,{"$f":"SUM(AC26:AC31)","v":0},{"$f":"IF(AC33=\"\",\"\",IFERROR(AC33/AC$19,0))","v":0},{"$f":"($Z33-$AC33)*-1","v":0},{"$f":"IFERROR($AE33/$AC33,0)","v":0},null,{"$f":"SUM(AH26:AH31)","v":0},{"$f":"IF(AH33=\"\",\"\",IFERROR(AH33/AH$19,0))","v":0},{"$f":"($Z33-$AH33)*-1","v":0},{"$f":"IFERROR($AJ33/$AH33,0)","v":0}]
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["BAR COST"]
["   Liquor Cost",0,0,0,0,0,0,null,{"$f":"IF(B36=\"\",\"\",IFERROR(B36/B$19,0))","v":0},{"$f":"IF(C36=\"\",\"\",IFERROR(C36/C$19,0))","v":0},{"$f":"IF(D36=\"\",\"\",IFERROR(D36/D$19,0))","v":0},{"$f":"IF(E36=\"\",\"\",IFERROR(E36/E$19,0))","v":0},{"$f":"IF(F36=\"\",\"\",IFERROR(F36/F$19,0))","v":0},{"$f":"IF(G36=\"\",\"\",IFERROR(G36/G$19,0))","v":0},null,0,{"$f":"IF(P36=\"\",\"\",IFERROR(P36/P$19,0))","v":0},{"$f":"($B36-$P36)*-1","v":0},{"$f":"IFERROR($R36/$P36,0)","v":0},null,0,0,{"$f":"($B36-$U36)*-1","v":0},{"$f":"IFERROR($W36/$U36,0)","v":0},null,0,{"$f":"IF(Z36=\"\",\"\",IFERROR(Z36/Z$19,0))","v":0},null,0,{"$f":"IF(AC36=\"\",\"\",IFERROR(AC36/AC$19,0))","v":0},{"$f":"($Z36-$AC36)*-1","v":0},{"$f":"IFERROR($AE36/$AC36,0)","v":0},null,0,{"$f":"IF(AH36=\"\",\"\",IFERROR(AH36/AH$19,0))","v":0},{"$f":"($Z36-$AH36)*-1","v":0},{"$f":"IFERROR($AJ36/$AH36,0)","v":0}]
["   Beer Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Wine Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bar Grocery Cost",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL BAR COST",{"$f":"SUM(B36:B39)","v":0},{"$f":"SUM(C36:C39)","v":0},{"$f":"SUM(D36:D39)","v":0},{"$f":"SUM(E36:E39)","v":0},0,0,null,{"$f":"IF(B41=\"\",\"\",IFERROR(B41/B$19,0))","v":0},{"$f":"IF(C41=\"\",\"\",IFERROR(C41/C$19,0))","v":0},{"$f":"IF(D41=\"\",\"\",IFERROR(D41/D$19,0))","v":0},{"$f":"IF(E41=\"\",\"\",IFERROR(E41/E$19,0))","v":0},{"$f":"IF(F41=\"\",\"\",IFERROR(F41/F$19,0))","v":0},{"$f":"IF(G41=\"\",\"\",IFERROR(G41/G$19,0))","v":0},null,{"$f":"SUM(P36:P39)","v":0},{"$f":"IF(P41=\"\",\"\",IFERROR(P41/P$19,0))","v":0},{"$f":"($B41-$P41)*-1","v":0},{"$f":"IFERROR($R41/$P41,0)","v":0},null,{"$f":"SUM(U36:U39)","v":0},0,{"$f":"($B41-$U41)*-1","v":0},{"$f":"IFERROR($W41/$U41,0)","v":0},null,{"$f":"SUM(Z36:Z39)","v":0},{"$f":"IF(Z41=\"\",\"\",IFERROR(Z41/Z$19,0))","v":0},null,{"$f":"SUM(AC36:AC39)","v":0},{"$f":"IF(AC41=\"\",\"\",IFERROR(AC41/AC$19,0))","v":0},{"$f":"($Z41-$AC41)*-1","v":0},{"$f":"IFERROR($AE41/$AC41,0)","v":0},null,{"$f":"SUM(AH36:AH39)","v":0},{"$f":"IF(AH41=\"\",\"\",IFERROR(AH41/AH$19,0))","v":0},{"$f":"($Z41-$AH41)*-1","v":0},{"$f":"IFERROR($AJ41/$AH41,0)","v":0}]
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[]
["LIQUOR TAX",0,0,0,0,0,0,null,{"$f":"IF(B44=\"\",\"\",IFERROR(B44/B$19,0))","v":0},{"$f":"IF(C44=\"\",\"\",IFERROR(C44/C$19,0))","v":0},{"$f":"IF(D44=\"\",\"\",IFERROR(D44/D$19,0))","v":0},{"$f":"IF(E44=\"\",\"\",IFERROR(E44/E$19,0))","v":0},{"$f":"IF(F44=\"\",\"\",IFERROR(F44/F$19,0))","v":0},{"$f":"IF(G44=\"\",\"\",IFERROR(G44/G$19,0))","v":0},null,0,{"$f":"IF(P44=\"\",\"\",IFERROR(P44/P$19,0))","v":0},{"$f":"($B44-$P44)*-1","v":0},{"$f":"IFERROR($R44/$P44,0)","v":0},null,0,{"$f":"IF(U44=\"\",\"\",IFERROR(U44/U$19,0))","v":0},{"$f":"($B44-$U44)*-1","v":0},{"$f":"IFERROR($W44/$U44,0)","v":0},null,0,{"$f":"IF(Z44=\"\",\"\",IFERROR(Z44/Z$19,0))","v":0},null,0,{"$f":"IF(AC44=\"\",\"\",IFERROR(AC44/AC$19,0))","v":0},{"$f":"($Z44-$AC44)*-1","v":0},{"$f":"IFERROR($AE44/$AC44,0)","v":0},null,0,{"$f":"IF(AH44=\"\",\"\",IFERROR(AH44/AH$19,0))","v":0},{"$f":"($Z44-$AH44)*-1","v":0},{"$f":"IFERROR($AJ44/$AH44,0)","v":0}]
["FOOD FREIGHT/DELIVERY",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["APPAREL COST",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["COST OF GOODS SOLD",{"$f":"SUM(B33,B41,B44:B46)","v":0},{"$f":"SUM(C33,C41,C44:C46)","v":0},{"$f":"SUM(D33,D41,D44:D46)","v":0},{"$f":"SUM(E33,E41,E44:E46)","v":0},0,0,null,{"$f":"IF(B49=\"\",\"\",IFERROR(B49/B$19,0))","v":0},{"$f":"IF(C49=\"\",\"\",IFERROR(C49/C$19,0))","v":0},{"$f":"IF(D49=\"\",\"\",IFERROR(D49/D$19,0))","v":0},{"$f":"IF(E49=\"\",\"\",IFERROR(E49/E$19,0))","v":0},{"$f":"IF(F49=\"\",\"\",IFERROR(F49/F$19,0))","v":0},{"$f":"IF(G49=\"\",\"\",IFERROR(G49/G$19,0))","v":0},null,{"$f":"SUM(P33,P41,P44:P46)","v":0},{"$f":"IF(P49=\"\",\"\",IFERROR(P49/P$19,0))","v":0},{"$f":"($B49-$P49)*-1","v":0},{"$f":"IFERROR($R49/$P49,0)","v":0},null,{"$f":"SUM(U33,U41,U44:U46)","v":0},{"$f":"IF(U49=\"\",\"\",IFERROR(U49/U$19,0))","v":0},{"$f":"($B49-$U49)*-1","v":0},{"$f":"IFERROR($W49/$U49,0)","v":0},null,{"$f":"SUM(Z33,Z41,Z44:Z46)","v":0},{"$f":"IF(Z49=\"\",\"\",IFERROR(Z49/Z$19,0))","v":0},null,{"$f":"SUM(AC33,AC41,AC44:AC46)","v":0},{"$f":"IF(AC49=\"\",\"\",IFERROR(AC49/AC$19,0))","v":0},{"$f":"($Z49-$AC49)*-1","v":0},{"$f":"IFERROR($AE49/$AC49,0)","v":0},null,{"$f":"SUM(AH33,AH41,AH44:AH46)","v":0},{"$f":"IF(AH49=\"\",\"\",IFERROR(AH49/AH$19,0))","v":0},{"$f":"($Z49-$AH49)*-1","v":0},{"$f":"IFERROR($AJ49/$AH49,0)","v":0}]
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[]
["GROSS PROFIT",{"$f":"B19-B49","v":0},{"$f":"C19-C49","v":0},{"$f":"D19-D49","v":0},{"$f":"E19-E49","v":0},0,0,null,{"$f":"IF(B52=\"\",\"\",IFERROR(B52/B$19,0))","v":0},{"$f":"IF(C52=\"\",\"\",IFERROR(C52/C$19,0))","v":0},{"$f":"IF(D52=\"\",\"\",IFERROR(D52/D$19,0))","v":0},{"$f":"IF(E52=\"\",\"\",IFERROR(E52/E$19,0))","v":0},{"$f":"IF(F52=\"\",\"\",IFERROR(F52/F$19,0))","v":0},{"$f":"IF(G52=\"\",\"\",IFERROR(G52/G$19,0))","v":0},null,{"$f":"P19-P49","v":0},{"$f":"IF(P52=\"\",\"\",IFERROR(P52/P$19,0))","v":0},{"$f":"($B52-$P52)","v":0},{"$f":"IFERROR($R52/$P52,0)","v":0},null,{"$f":"U19-U49","v":0},{"$f":"IF(U52=\"\",\"\",IFERROR(U52/U$19,0))","v":0},{"$f":"($B52-$U52)","v":0},{"$f":"IFERROR($W52/$U52,0)","v":0},null,{"$f":"Z19-Z49","v":0},{"$f":"IF(Z52=\"\",\"\",IFERROR(Z52/Z$19,0))","v":0},null,{"$f":"AC19-AC49","v":0},{"$f":"IF(AC52=\"\",\"\",IFERROR(AC52/AC$19,0))","v":0},{"$f":"($Z52-$AC52)","v":0},{"$f":"IFERROR($AE52/$AC52,0)","v":0},null,{"$f":"AH19-AH49","v":0},{"$f":"IF(AH52=\"\",\"\",IFERROR(AH52/AH$19,0))","v":0},{"$f":"($Z52-$AH52)","v":0},{"$f":"IFERROR($AJ52/$AH52,0)","v":0}]
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["LABOR COSTS"]
["SALARIES & WAGES"]
["   Direct Operating Labor:"]
["      Operating Payroll",0,0,0,0,0,0,null,{"$f":"IF(B57=\"\",\"\",IFERROR(B57/B$19,0))","v":0},{"$f":"IF(C57=\"\",\"\",IFERROR(C57/C$19,0))","v":0},{"$f":"IF(D57=\"\",\"\",IFERROR(D57/D$19,0))","v":0},{"$f":"IF(E57=\"\",\"\",IFERROR(E57/E$19,0))","v":0},{"$f":"IF(F57=\"\",\"\",IFERROR(F57/F$19,0))","v":0},{"$f":"IF(G57=\"\",\"\",IFERROR(G57/G$19,0))","v":0},null,0,{"$f":"IF(P57=\"\",\"\",IFERROR(P57/P$19,0))","v":0},{"$f":"($B57-$P57)*-1","v":0},{"$f":"IFERROR($R57/$P57,0)","v":0},null,0,{"$f":"IF(U57=\"\",\"\",IFERROR(U57/U$19,0))","v":0},{"$f":"($B57-$U57)*-1","v":0},{"$f":"IFERROR($W57/$U57,0)","v":0},null,0,{"$f":"IF(Z57=\"\",\"\",IFERROR(Z57/Z$19,0))","v":0},null,0,{"$f":"IF(AC57=\"\",\"\",IFERROR(AC57/AC$19,0))","v":0},{"$f":"($Z57-$AC57)*-1","v":0},{"$f":"IFERROR($AE57/$AC57,0)","v":0},null,0,{"$f":"IF(AH57=\"\",\"\",IFERROR(AH57/AH$19,0))","v":0},{"$f":"($Z57-$AH57)*-1","v":0},{"$f":"IFERROR($AJ57/$AH57,0)","v":0}]
["      Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["   Subtotal Direct Operating Labor",{"$f":"SUM(B57:B58)","v":0},{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},{"$f":"SUM(E57:E58)","v":0},0,0,null,{"$f":"IF(B60=\"\",\"\",IFERROR(B60/B$19,0))","v":0},{"$f":"IF(C60=\"\",\"\",IFERROR(C60/C$19,0))","v":0},{"$f":"IF(D60=\"\",\"\",IFERROR(D60/D$19,0))","v":0},{"$f":"IF(E60=\"\",\"\",IFERROR(E60/E$19,0))","v":0},{"$f":"IF(F60=\"\",\"\",IFERROR(F60/F$19,0))","v":0},{"$f":"IF(G60=\"\",\"\",IFERROR(G60/G$19,0))","v":0},null,{"$f":"SUM(P57:P58)","v":0},{"$f":"IF(P60=\"\",\"\",IFERROR(P60/P$19,0))","v":0},{"$f":"($B60-$P60)*-1","v":0},{"$f":"IFERROR($R60/$P60,0)","v":0},null,{"$f":"SUM(U57:U58)","v":0},{"$f":"IF(U60=\"\",\"\",IFERROR(U60/U$19,0))","v":0},{"$f":"($B60-$U60)*-1","v":0},{"$f":"IFERROR($W60/$U60,0)","v":0},null,{"$f":"SUM(Z57:Z58)","v":0},{"$f":"IF(Z60=\"\",\"\",IFERROR(Z60/Z$19,0))","v":0},null,{"$f":"SUM(AC57:AC58)","v":0},{"$f":"IF(AC60=\"\",\"\",IFERROR(AC60/AC$19,0))","v":0},{"$f":"($Z60-$AC60)*-1","v":0},{"$f":"IFERROR($AE60/$AC60,0)","v":0},null,{"$f":"SUM(AH57:AH58)","v":0},{"$f":"IF(AH60=\"\",\"\",IFERROR(AH60/AH$19,0))","v":0},{"$f":"($Z60-$AH60)*-1","v":0},{"$f":"IFERROR($AJ60/$AH60,0)","v":0}]
[]
["   Indirect Operating Labor:"]
["      Management Salaries",0,0,0,0,0,0,null,{"$f":"IF(B63=\"\",\"\",IFERROR(B63/B$19,0))","v":0},{"$f":"IF(C63=\"\",\"\",IFERROR(C63/C$19,0))","v":0},{"$f":"IF(D63=\"\",\"\",IFERROR(D63/D$19,0))","v":0},{"$f":"IF(E63=\"\",\"\",IFERROR(E63/E$19,0))","v":0},{"$f":"IF(F63=\"\",\"\",IFERROR(F63/F$19,0))","v":0},{"$f":"IF(G63=\"\",\"\",IFERROR(G63/G$19,0))","v":0},null,0,{"$f":"IF(P63=\"\",\"\",IFERROR(P63/P$19,0))","v":0},{"$f":"($B63-$P63)*-1","v":0},{"$f":"IFERROR($R63/$P63,0)","v":0},null,0,0,{"$f":"($B63-$U63)*-1","v":0},{"$f":"IFERROR($W63/$U63,0)","v":0},null,0,{"$f":"IF(Z63=\"\",\"\",IFERROR(Z63/Z$19,0))","v":0},null,127832.98560000001,{"$f":"IF(AC63=\"\",\"\",IFERROR(AC63/AC$19,0))","v":0},{"$f":"($Z63-$AC63)*-1","v":127832.98560000001},{"$f":"IFERROR($AE63/$AC63,0)","v":1},null,0,{"$f":"IF(AH63=\"\",\"\",IFERROR(AH63/AH$19,0))","v":0},{"$f":"($Z63-$AH63)*-1","v":0},{"$f":"IFERROR($AJ63/$AH63,0)","v":0}]
["      Capitalized Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Office Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Part-Time Manager Salaries",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Manager Training",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["      Bonuses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,6312.7675000000008,0,6312.7675000000008,1,null,0,0,0,0]
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["   Subtotal Indirect Operating Labor",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},{"$f":"SUM(D63:D68)","v":0},{"$f":"SUM(E63:E68)","v":0},0,0,null,{"$f":"IF(B70=\"\",\"\",IFERROR(B70/B$19,0))","v":0},{"$f":"IF(C70=\"\",\"\",IFERROR(C70/C$19,0))","v":0},{"$f":"IF(D70=\"\",\"\",IFERROR(D70/D$19,0))","v":0},{"$f":"IF(E70=\"\",\"\",IFERROR(E70/E$19,0))","v":0},{"$f":"IF(F70=\"\",\"\",IFERROR(F70/F$19,0))","v":0},{"$f":"IF(G70=\"\",\"\",IFERROR(G70/G$19,0))","v":0},null,{"$f":"SUM(P63:P68)","v":0},{"$f":"IF(P70=\"\",\"\",IFERROR(P70/P$19,0))","v":0},{"$f":"($B70-$P70)*-1","v":0},{"$f":"IFERROR($R70/$P70,0)","v":0},null,{"$f":"SUM(U63:U68)","v":0},{"$f":"IF(U70=\"\",\"\",IFERROR(U70/U$19,0))","v":0},{"$f":"($B70-$U70)*-1","v":0},{"$f":"IFERROR($W70/$U70,0)","v":0},null,{"$f":"SUM(Z63:Z68)","v":0},{"$f":"IF(Z70=\"\",\"\",IFERROR(Z70/Z$19,0))","v":0},null,{"$f":"SUM(AC63:AC68)","v":134145.7531},{"$f":"IF(AC70=\"\",\"\",IFERROR(AC70/AC$19,0))","v":0},{"$f":"($Z70-$AC70)*-1","v":134145.7531},{"$f":"IFERROR($AE70/$AC70,0)","v":1},null,{"$f":"SUM(AH63:AH68)","v":0},{"$f":"IF(AH70=\"\",\"\",IFERROR(AH70/AH$19,0))","v":0},{"$f":"($Z70-$AH70)*-1","v":0},{"$f":"IFERROR($AJ70/$AH70,0)","v":0}]
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["TOTAL SALARIES & WAGES",{"$f":"SUM(B60,B70)","v":0},{"$f":"SUM(C60,C70)","v":0},{"$f":"SUM(D60,D70)","v":0},{"$f":"SUM(E60,E70)","v":0},0,0,null,{"$f":"IF(B72=\"\",\"\",IFERROR(B72/B$19,0))","v":0},{"$f":"IF(C72=\"\",\"\",IFERROR(C72/C$19,0))","v":0},{"$f":"IF(D72=\"\",\"\",IFERROR(D72/D$19,0))","v":0},{"$f":"IF(E72=\"\",\"\",IFERROR(E72/E$19,0))","v":0},{"$f":"IF(F72=\"\",\"\",IFERROR(F72/F$19,0))","v":0},{"$f":"IF(G72=\"\",\"\",IFERROR(G72/G$19,0))","v":0},null,{"$f":"SUM(P60,P70)","v":0},{"$f":"IF(P72=\"\",\"\",IFERROR(P72/P$19,0))","v":0},{"$f":"($B72-$P72)*-1","v":0},{"$f":"IFERROR($R72/$P72,0)","v":0},null,{"$f":"SUM(U60,U70)","v":0},{"$f":"IF(U72=\"\",\"\",IFERROR(U72/U$19,0))","v":0},{"$f":"($B72-$U72)*-1","v":0},{"$f":"IFERROR($W72/$U72,0)","v":0},null,{"$f":"SUM(Z60,Z70)","v":0},{"$f":"IF(Z72=\"\",\"\",IFERROR(Z72/Z$19,0))","v":0},null,{"$f":"SUM(AC60,AC70)","v":134145.7531},{"$f":"IF(AC72=\"\",\"\",IFERROR(AC72/AC$19,0))","v":0},{"$f":"($Z72-$AC72)*-1","v":134145.7531},{"$f":"IFERROR($AE72/$AC72,0)","v":1},null,{"$f":"SUM(AH60,AH70)","v":0},{"$f":"IF(AH72=\"\",\"\",IFERROR(AH72/AH$19,0))","v":0},{"$f":"($Z72-$AH72)*-1","v":0},{"$f":"IFERROR($AJ72/$AH72,0)","v":0}]
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["TAXES & BENEFITS"]
["   Payroll Taxes",0,0,0,0,0,0,null,{"$f":"IF(B75=\"\",\"\",IFERROR(B75/B$19,0))","v":0},{"$f":"IF(C75=\"\",\"\",IFERROR(C75/C$19,0))","v":0},{"$f":"IF(D75=\"\",\"\",IFERROR(D75/D$19,0))","v":0},{"$f":"IF(E75=\"\",\"\",IFERROR(E75/E$19,0))","v":0},{"$f":"IF(F75=\"\",\"\",IFERROR(F75/F$19,0))","v":0},{"$f":"IF(G75=\"\",\"\",IFERROR(G75/G$19,0))","v":0},null,0,{"$f":"IF(P75=\"\",\"\",IFERROR(P75/P$19,0))","v":0},{"$f":"($B75-$P75)*-1","v":0},{"$f":"IFERROR($R75/$P75,0)","v":0},null,0,{"$f":"IF(U75=\"\",\"\",IFERROR(U75/U$19,0))","v":0},{"$f":"($B75-$U75)*-1","v":0},{"$f":"IFERROR($W75/$U75,0)","v":0},null,0,{"$f":"IF(Z75=\"\",\"\",IFERROR(Z75/Z$19,0))","v":0},null,13601.8238,{"$f":"IF(AC75=\"\",\"\",IFERROR(AC75/AC$19,0))","v":0},{"$f":"($Z75-$AC75)*-1","v":13601.8238},{"$f":"IFERROR($AE75/$AC75,0)","v":1},null,0,{"$f":"IF(AH75=\"\",\"\",IFERROR(AH75/AH$19,0))","v":0},{"$f":"($Z75-$AH75)*-1","v":0},{"$f":"IFERROR($AJ75/$AH75,0)","v":0}]
["   Worker's Comp Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Payroll Processing Fee",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Moving Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Incentive Awards",0,0,0,0,0,0,null,null,1.4047444012558801E-5,7.5784198622097602E-5,1.6287797877519901E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vacation Pay",0,0,0,0,0,0,null,{"$f":"IF(B80=\"\",\"\",IFERROR(B80/B$19,0))","v":0},{"$f":"IF(C80=\"\",\"\",IFERROR(C80/C$19,0))","v":0},{"$f":"IF(D80=\"\",\"\",IFERROR(D80/D$19,0))","v":0},{"$f":"IF(E80=\"\",\"\",IFERROR(E80/E$19,0))","v":0},{"$f":"IF(F80=\"\",\"\",IFERROR(F80/F$19,0))","v":0},{"$f":"IF(G80=\"\",\"\",IFERROR(G80/G$19,0))","v":0},null,0,{"$f":"IF(P80=\"\",\"\",IFERROR(P80/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Deductions",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Claims Paid",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Admn. Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Health Insurance-Employee Funded Ins.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Administrative Expenses",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   401(k) Employer Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Club Accounts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Head Wait Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Professional Education & Memberships",0,0,0,0,0,0,null,null,null,null,2.31896586964956E-5,2.03034367761185E-5,3.37799692177443E-5,null,0,{"$f":"IF(P89=\"\",\"\",IFERROR(P89/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL TAXES & BENEFITS",{"$f":"SUM(B75:B89)","v":0},{"$f":"SUM(C75:C89)","v":0},{"$f":"SUM(D75:D89)","v":0},{"$f":"SUM(E75:E89)","v":0},0,0,null,{"$f":"IF(B91=\"\",\"\",IFERROR(B91/B$19,0))","v":0},{"$f":"IF(C91=\"\",\"\",IFERROR(C91/C$19,0))","v":0},{"$f":"IF(D91=\"\",\"\",IFERROR(D91/D$19,0))","v":0},{"$f":"IF(E91=\"\",\"\",IFERROR(E91/E$19,0))","v":0},{"$f":"IF(F91=\"\",\"\",IFERROR(F91/F$19,0))","v":0},{"$f":"IF(G91=\"\",\"\",IFERROR(G91/G$19,0))","v":0},null,{"$f":"SUM(P75:P89)","v":0},{"$f":"IF(P91=\"\",\"\",IFERROR(P91/P$19,0))","v":0},{"$f":"($B91-$P91)*-1","v":0},{"$f":"IFERROR($R91/$P91,0)","v":0},null,{"$f":"SUM(U75:U89)","v":0},{"$f":"IF(U91=\"\",\"\",IFERROR(U91/U$19,0))","v":0},{"$f":"($B91-$U91)*-1","v":0},{"$f":"IFERROR($W91/$U91,0)","v":0},null,{"$f":"SUM(Z75:Z89)","v":0},{"$f":"IF(Z91=\"\",\"\",IFERROR(Z91/Z$19,0))","v":0},null,{"$f":"SUM(AC75:AC89)","v":13601.8238},{"$f":"IF(AC91=\"\",\"\",IFERROR(AC91/AC$19,0))","v":0},{"$f":"($Z91-$AC91)*-1","v":13601.8238},{"$f":"IFERROR($AE91/$AC91,0)","v":1},null,{"$f":"SUM(AH75:AH89)","v":0},{"$f":"IF(AH91=\"\",\"\",IFERROR(AH91/AH$19,0))","v":0},{"$f":"($Z91-$AH91)*-1","v":0},{"$f":"IFERROR($AJ91/$AH91,0)","v":0}]
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[]
["TOTAL LABOR COSTS",{"$f":"SUM(B72,B91)","v":0},{"$f":"SUM(C72,C91)","v":0},{"$f":"SUM(D72,D91)","v":0},{"$f":"SUM(E72,E91)","v":0},0,0,null,{"$f":"IF(B94=\"\",\"\",IFERROR(B94/B$19,0))","v":0},{"$f":"IF(C94=\"\",\"\",IFERROR(C94/C$19,0))","v":0},{"$f":"IF(D94=\"\",\"\",IFERROR(D94/D$19,0))","v":0},{"$f":"IF(E94=\"\",\"\",IFERROR(E94/E$19,0))","v":0},{"$f":"IF(F94=\"\",\"\",IFERROR(F94/F$19,0))","v":0},{"$f":"IF(G94=\"\",\"\",IFERROR(G94/G$19,0))","v":0},null,{"$f":"SUM(P72,P91)","v":0},{"$f":"IF(P94=\"\",\"\",IFERROR(P94/P$19,0))","v":0},{"$f":"($B94-$P94)*-1","v":0},{"$f":"IFERROR($R94/$P94,0)","v":0},null,{"$f":"SUM(U72,U91)","v":0},{"$f":"IF(U94=\"\",\"\",IFERROR(U94/U$19,0))","v":0},{"$f":"($B94-$U94)*-1","v":0},{"$f":"IFERROR($W94/$U94,0)","v":0},null,{"$f":"SUM(Z72,Z91)","v":0},{"$f":"IF(Z94=\"\",\"\",IFERROR(Z94/Z$19,0))","v":0},null,{"$f":"SUM(AC72,AC91)","v":147747.57690000001},{"$f":"IF(AC94=\"\",\"\",IFERROR(AC94/AC$19,0))","v":0},{"$f":"($Z94-$AC94)*-1","v":147747.57690000001},{"$f":"IFERROR($AE94/$AC94,0)","v":1},null,{"$f":"SUM(AH72,AH91)","v":0},{"$f":"IF(AH94=\"\",\"\",IFERROR(AH94/AH$19,0))","v":0},{"$f":"($Z94-$AH94)*-1","v":0},{"$f":"IFERROR($AJ94/$AH94,0)","v":0}]
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[]
["OPERATING EXPENSES"]
["DIRECT OPERTATING EXPENSES"]
["   Paper Goods & Supplies",0,0,0,0,0,0,null,{"$f":"IF(B99=\"\",\"\",IFERROR(B99/B$19,0))","v":0},{"$f":"IF(C99=\"\",\"\",IFERROR(C99/C$19,0))","v":0},{"$f":"IF(D99=\"\",\"\",IFERROR(D99/D$19,0))","v":0},{"$f":"IF(E99=\"\",\"\",IFERROR(E99/E$19,0))","v":0},{"$f":"IF(F99=\"\",\"\",IFERROR(F99/F$19,0))","v":0},{"$f":"IF(G99=\"\",\"\",IFERROR(G99/G$19,0))","v":0},null,0,{"$f":"IF(P99=\"\",\"\",IFERROR(P99/P$19,0))","v":0},{"$f":"($B99-$P99)*-1","v":0},{"$f":"IFERROR($R99/$P99,0)","v":0},null,0,{"$f":"IF(U99=\"\",\"\",IFERROR(U99/U$19,0))","v":0},{"$f":"($B99-$U99)*-1","v":0},{"$f":"IFERROR($W99/$U99,0)","v":0},null,0,{"$f":"IF(Z99=\"\",\"\",IFERROR(Z99/Z$19,0))","v":0},null,0,{"$f":"IF(AC99=\"\",\"\",IFERROR(AC99/AC$19,0))","v":0},{"$f":"($Z99-$AC99)*-1","v":0},{"$f":"IFERROR($AE99/$AC99,0)","v":0},null,0,{"$f":"IF(AH99=\"\",\"\",IFERROR(AH99/AH$19,0))","v":0},{"$f":"($Z99-$AH99)*-1","v":0},{"$f":"IFERROR($AJ99/$AH99,0)","v":0}]
["   Paper Goods & Supplies-ToGo",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Logo'd ToGo Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Menus",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   PoP Merchandise",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Charcoal",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dishwasher Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Chemical Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Janitorial Supplies",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Linen and Laundry",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   China and Tableware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Glassware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Silverware",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Softgoods and Smallwares",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Uniforms",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,-24,0,-24,1,null,0,0,0,0]
["   Replacement Pagers",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Operating Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Ice Purchases",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Unnecessary",0,0,0,0,0,0,null,null,1.8347862506148001E-5,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Building-Maint. Contracts",0,0,0,0,0,0,null,null,null,6.3972004456398294E-5,6.6266768691105796E-6,null,7.0064705924596595E-5,null,0,{"$f":"IF(P122=\"\",\"\",IFERROR(P122/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment",0,0,0,0,0,0,null,{"$f":"IF(B123=\"\",\"\",IFERROR(B123/B$19,0))","v":0},{"$f":"IF(C123=\"\",\"\",IFERROR(C123/C$19,0))","v":0},{"$f":"IF(D123=\"\",\"\",IFERROR(D123/D$19,0))","v":0},{"$f":"IF(E123=\"\",\"\",IFERROR(E123/E$19,0))","v":0},{"$f":"IF(F123=\"\",\"\",IFERROR(F123/F$19,0))","v":0},{"$f":"IF(G123=\"\",\"\",IFERROR(G123/G$19,0))","v":0},null,0,{"$f":"IF(P123=\"\",\"\",IFERROR(P123/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Electrical-NonEquipment-Unnecessary",0,0,0,0,0,0,null,null,1.1531389583897E-5,2.2721454895649701E-5,null,1.4812138420801599E-7,5.6182064561390398E-5,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing",0,0,0,0,0,0,null,{"$f":"IF(B125=\"\",\"\",IFERROR(B125/B$19,0))","v":0},{"$f":"IF(C125=\"\",\"\",IFERROR(C125/C$19,0))","v":0},{"$f":"IF(D125=\"\",\"\",IFERROR(D125/D$19,0))","v":0},{"$f":"IF(E125=\"\",\"\",IFERROR(E125/E$19,0))","v":0},{"$f":"IF(F125=\"\",\"\",IFERROR(F125/F$19,0))","v":0},{"$f":"IF(G125=\"\",\"\",IFERROR(G125/G$19,0))","v":0},null,0,{"$f":"IF(P125=\"\",\"\",IFERROR(P125/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Discretionary",0,0,0,0,0,0,null,null,null,null,null,1.06164253917333E-4,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Plumbing-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B130=\"\",\"\",IFERROR(B130/B$19,0))","v":0},{"$f":"IF(C130=\"\",\"\",IFERROR(C130/C$19,0))","v":0},{"$f":"IF(D130=\"\",\"\",IFERROR(D130/D$19,0))","v":0},{"$f":"IF(E130=\"\",\"\",IFERROR(E130/E$19,0))","v":0},{"$f":"IF(F130=\"\",\"\",IFERROR(F130/F$19,0))","v":0},{"$f":"IF(G130=\"\",\"\",IFERROR(G130/G$19,0))","v":0},null,0,{"$f":"IF(P130=\"\",\"\",IFERROR(P130/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Equipment-Maint. Contracts",0,0,0,0,0,0,null,null,2.3208359012184601E-4,2.3243070772836899E-4,2.4259722307386699E-4,null,2.8238008922219299E-4,null,0,5.19215286016578E-4,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment",0,0,0,0,0,0,null,{"$f":"IF(B137=\"\",\"\",IFERROR(B137/B$19,0))","v":0},{"$f":"IF(C137=\"\",\"\",IFERROR(C137/C$19,0))","v":0},{"$f":"IF(D137=\"\",\"\",IFERROR(D137/D$19,0))","v":0},{"$f":"IF(E137=\"\",\"\",IFERROR(E137/E$19,0))","v":0},{"$f":"IF(F137=\"\",\"\",IFERROR(F137/F$19,0))","v":0},{"$f":"IF(G137=\"\",\"\",IFERROR(G137/G$19,0))","v":0},null,0,{"$f":"IF(P137=\"\",\"\",IFERROR(P137/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Computer Equipment-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B142=\"\",\"\",IFERROR(B142/B$19,0))","v":0},{"$f":"IF(C142=\"\",\"\",IFERROR(C142/C$19,0))","v":0},{"$f":"IF(D142=\"\",\"\",IFERROR(D142/D$19,0))","v":0},{"$f":"IF(E142=\"\",\"\",IFERROR(E142/E$19,0))","v":0},{"$f":"IF(F142=\"\",\"\",IFERROR(F142/F$19,0))","v":0},{"$f":"IF(G142=\"\",\"\",IFERROR(G142/G$19,0))","v":0},null,0,{"$f":"IF(P142=\"\",\"\",IFERROR(P142/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Refrigeration-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B148=\"\",\"\",IFERROR(B148/B$19,0))","v":0},{"$f":"IF(C148=\"\",\"\",IFERROR(C148/C$19,0))","v":0},{"$f":"IF(D148=\"\",\"\",IFERROR(D148/D$19,0))","v":0},{"$f":"IF(E148=\"\",\"\",IFERROR(E148/E$19,0))","v":0},{"$f":"IF(F148=\"\",\"\",IFERROR(F148/F$19,0))","v":0},{"$f":"IF(G148=\"\",\"\",IFERROR(G148/G$19,0))","v":0},null,0,{"$f":"IF(P148=\"\",\"\",IFERROR(P148/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Air Conditioning-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B154=\"\",\"\",IFERROR(B154/B$19,0))","v":0},{"$f":"IF(C154=\"\",\"\",IFERROR(C154/C$19,0))","v":0},{"$f":"IF(D154=\"\",\"\",IFERROR(D154/D$19,0))","v":0},{"$f":"IF(E154=\"\",\"\",IFERROR(E154/E$19,0))","v":0},{"$f":"IF(F154=\"\",\"\",IFERROR(F154/F$19,0))","v":0},{"$f":"IF(G154=\"\",\"\",IFERROR(G154/G$19,0))","v":0},null,0,{"$f":"IF(P154=\"\",\"\",IFERROR(P154/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Unnecessary",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Health Dept.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Discretionary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Theft",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   R&M - Rita Machine-Maint. Contracts",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety",0,0,0,0,0,0,null,{"$f":"IF(B161=\"\",\"\",IFERROR(B161/B$19,0))","v":0},{"$f":"IF(C161=\"\",\"\",IFERROR(C161/C$19,0))","v":0},{"$f":"IF(D161=\"\",\"\",IFERROR(D161/D$19,0))","v":0},{"$f":"IF(E161=\"\",\"\",IFERROR(E161/E$19,0))","v":0},{"$f":"IF(F161=\"\",\"\",IFERROR(F161/F$19,0))","v":0},{"$f":"IF(G161=\"\",\"\",IFERROR(G161/G$19,0))","v":0},null,0,{"$f":"IF(P161=\"\",\"\",IFERROR(P161/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire. Life & Safety-Unnecessary",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,{"$f":"IF(P162=\"\",\"\",IFERROR(P162/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Fire, Life & Safety-Maint. Contracts",0,0,0,0,0,0,null,{"$f":"IF(B163=\"\",\"\",IFERROR(B163/B$19,0))","v":0},{"$f":"IF(C163=\"\",\"\",IFERROR(C163/C$19,0))","v":0},{"$f":"IF(D163=\"\",\"\",IFERROR(D163/D$19,0))","v":0},{"$f":"IF(E163=\"\",\"\",IFERROR(E163/E$19,0))","v":0},{"$f":"IF(F163=\"\",\"\",IFERROR(F163/F$19,0))","v":0},{"$f":"IF(G163=\"\",\"\",IFERROR(G163/G$19,0))","v":0},null,0,0,{"$f":"($B163-$P163)*-1","v":0},{"$f":"IFERROR($R163/$P163,0)","v":0},null,0,{"$f":"IF(U163=\"\",\"\",IFERROR(U163/U$19,0))","v":0},{"$f":"($B163-$U163)*-1","v":0},{"$f":"IFERROR($W163/$U163,0)","v":0},null,0,{"$f":"IF(Z163=\"\",\"\",IFERROR(Z163/Z$19,0))","v":0},null,0,{"$f":"IF(AC163=\"\",\"\",IFERROR(AC163/AC$19,0))","v":0},{"$f":"($Z163-$AC163)*-1","v":0},{"$f":"IFERROR($AE163/$AC163,0)","v":0},null,0,{"$f":"IF(AH163=\"\",\"\",IFERROR(AH163/AH$19,0))","v":0},{"$f":"($Z163-$AH163)*-1","v":0},{"$f":"IFERROR($AJ163/$AH163,0)","v":0}]
["   Cash Paid-Outs",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cash (Over) / Short",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Complaint Letters",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Employment Ads",0,0,0,0,0,0,null,null,null,4.9767984647576802E-6,null,1.6096916607429899E-4,1.05987354481469E-4,null,0,{"$f":"IF(P167=\"\",\"\",IFERROR(P167/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Office Supplies",0,0,0,0,0,0,null,{"$f":"IF(B168=\"\",\"\",IFERROR(B168/B$19,0))","v":0},{"$f":"IF(C168=\"\",\"\",IFERROR(C168/C$19,0))","v":0},{"$f":"IF(D168=\"\",\"\",IFERROR(D168/D$19,0))","v":0},{"$f":"IF(E168=\"\",\"\",IFERROR(E168/E$19,0))","v":0},{"$f":"IF(F168=\"\",\"\",IFERROR(F168/F$19,0))","v":0},{"$f":"IF(G168=\"\",\"\",IFERROR(G168/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Printed Office Matter",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Customer Liab. Guest Cards",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Sales Tax & Freight/Delivery Expense",0,0,0,0,0,0,null,{"$f":"IF(B171=\"\",\"\",IFERROR(B171/B$19,0))","v":0},{"$f":"IF(C171=\"\",\"\",IFERROR(C171/C$19,0))","v":0},{"$f":"IF(D171=\"\",\"\",IFERROR(D171/D$19,0))","v":0},{"$f":"IF(E171=\"\",\"\",IFERROR(E171/E$19,0))","v":0},{"$f":"IF(F171=\"\",\"\",IFERROR(F171/F$19,0))","v":0},{"$f":"IF(G171=\"\",\"\",IFERROR(G171/G$19,0))","v":0},null,0,{"$f":"IF(P171=\"\",\"\",IFERROR(P171/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DIRECT OPERATING EXP.",{"$f":"SUM(B99:B171)","v":0},{"$f":"SUM(C99:C171)","v":0},{"$f":"SUM(D99:D171)","v":0},{"$f":"SUM(E99:E171)","v":0},0,0,null,{"$f":"IF(B173=\"\",\"\",IFERROR(B173/B$19,0))","v":0},{"$f":"IF(C173=\"\",\"\",IFERROR(C173/C$19,0))","v":0},{"$f":"IF(D173=\"\",\"\",IFERROR(D173/D$19,0))","v":0},{"$f":"IF(E173=\"\",\"\",IFERROR(E173/E$19,0))","v":0},{"$f":"IF(F173=\"\",\"\",IFERROR(F173/F$19,0))","v":0},{"$f":"IF(G173=\"\",\"\",IFERROR(G173/G$19,0))","v":0},null,{"$f":"SUM(P99:P171)","v":0},{"$f":"IF(P173=\"\",\"\",IFERROR(P173/P$19,0))","v":0},{"$f":"($B173-$P173)*-1","v":0},{"$f":"IFERROR($R173/$P173,0)","v":0},null,{"$f":"SUM(U99:U171)","v":0},{"$f":"IF(U173=\"\",\"\",IFERROR(U173/U$19,0))","v":0},{"$f":"($B173-$U173)*-1","v":0},{"$f":"IFERROR($W173/$U173,0)","v":0},null,{"$f":"SUM(Z99:Z171)","v":0},{"$f":"IF(Z173=\"\",\"\",IFERROR(Z173/Z$19,0))","v":0},null,{"$f":"SUM(AC99:AC171)","v":-24},{"$f":"IF(AC173=\"\",\"\",IFERROR(AC173/AC$19,0))","v":0},{"$f":"($Z173-$AC173)*-1","v":-24},{"$f":"IFERROR($AE173/$AC173,0)","v":1},null,{"$f":"SUM(AH99:AH171)","v":0},{"$f":"IF(AH173=\"\",\"\",IFERROR(AH173/AH$19,0))","v":0},{"$f":"($Z173-$AH173)*-1","v":0},{"$f":"IFERROR($AJ173/$AH173,0)","v":0}]
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["INDIRECT OPERATING EXPENSES"]
["   Services",0,0,0,0,0,0,null,{"$f":"IF(B176=\"\",\"\",IFERROR(B176/B$19,0))","v":0},{"$f":"IF(C176=\"\",\"\",IFERROR(C176/C$19,0))","v":0},{"$f":"IF(D176=\"\",\"\",IFERROR(D176/D$19,0))","v":0},{"$f":"IF(E176=\"\",\"\",IFERROR(E176/E$19,0))","v":0},{"$f":"IF(F176=\"\",\"\",IFERROR(F176/F$19,0))","v":0},{"$f":"IF(G176=\"\",\"\",IFERROR(G176/G$19,0))","v":0},null,0,{"$f":"IF(P176=\"\",\"\",IFERROR(P176/P$19,0))","v":0},{"$f":"($B176-$P176)*-1","v":0},{"$f":"IFERROR($R176/$P176,0)","v":0},null,0,{"$f":"IF(U176=\"\",\"\",IFERROR(U176/U$19,0))","v":0},{"$f":"($B176-$U176)*-1","v":0},{"$f":"IFERROR($W176/$U176,0)","v":0},null,0,{"$f":"IF(Z176=\"\",\"\",IFERROR(Z176/Z$19,0))","v":0},null,0,{"$f":"IF(AC176=\"\",\"\",IFERROR(AC176/AC$19,0))","v":0},{"$f":"($Z176-$AC176)*-1","v":0},{"$f":"IFERROR($AE176/$AC176,0)","v":0},null,0,{"$f":"IF(AH176=\"\",\"\",IFERROR(AH176/AH$19,0))","v":0},{"$f":"($Z176-$AH176)*-1","v":0},{"$f":"IFERROR($AJ176/$AH176,0)","v":0}]
["   Cable / Music Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trash / Waste Removal Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Hood Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Armored Car Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Pest Control Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Grease Trap Servicing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cleaning Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Temporary Labor",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Programming & Computer Services",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Landscaping",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interior Plant Maintenance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Parking / Valet",0,0,0,0,0,0,null,{"$f":"IF(B188=\"\",\"\",IFERROR(B188/B$19,0))","v":0},{"$f":"IF(C188=\"\",\"\",IFERROR(C188/C$19,0))","v":0},{"$f":"IF(D188=\"\",\"\",IFERROR(D188/D$19,0))","v":0},{"$f":"IF(E188=\"\",\"\",IFERROR(E188/E$19,0))","v":0},{"$f":"IF(F188=\"\",\"\",IFERROR(F188/F$19,0))","v":0},{"$f":"IF(G188=\"\",\"\",IFERROR(G188/G$19,0))","v":0},null,0,{"$f":"IF(P188=\"\",\"\",IFERROR(P188/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Security",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Electric",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Gas",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Water",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Utilities-Telephone",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Equipment Rental / Leasing",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-TV",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Out of Home",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Radio",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Print",0,0,0,0,0,0,null,{"$f":"IF(B198=\"\",\"\",IFERROR(B198/B$19,0))","v":0},{"$f":"IF(C198=\"\",\"\",IFERROR(C198/C$19,0))","v":0},{"$f":"IF(D198=\"\",\"\",IFERROR(D198/D$19,0))","v":0},{"$f":"IF(E198=\"\",\"\",IFERROR(E198/E$19,0))","v":0},{"$f":"IF(F198=\"\",\"\",IFERROR(F198/F$19,0))","v":0},{"$f":"IF(G198=\"\",\"\",IFERROR(G198/G$19,0))","v":0},null,0,{"$f":"IF(P198=\"\",\"\",IFERROR(P198/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Online",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Advertising-Direct Mail Production/Postage",0,0,0,0,0,0,null,null,null,1.2565604431382599E-3,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Other",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Public Relations",0,0,0,0,0,0,null,null,null,3.33759509422851E-4,null,null,5.1263376072416798E-4,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Photography",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Email",0,0,0,0,0,0,null,{"$f":"IF(B204=\"\",\"\",IFERROR(B204/B$19,0))","v":0},{"$f":"IF(C204=\"\",\"\",IFERROR(C204/C$19,0))","v":0},{"$f":"IF(D204=\"\",\"\",IFERROR(D204/D$19,0))","v":0},{"$f":"IF(E204=\"\",\"\",IFERROR(E204/E$19,0))","v":0},{"$f":"IF(F204=\"\",\"\",IFERROR(F204/F$19,0))","v":0},{"$f":"IF(G204=\"\",\"\",IFERROR(G204/G$19,0))","v":0},null,0,{"$f":"IF(P204=\"\",\"\",IFERROR(P204/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Website",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Creative & Strategy",0,0,0,0,0,0,null,{"$f":"IF(B206=\"\",\"\",IFERROR(B206/B$19,0))","v":0},{"$f":"IF(C206=\"\",\"\",IFERROR(C206/C$19,0))","v":0},{"$f":"IF(D206=\"\",\"\",IFERROR(D206/D$19,0))","v":0},{"$f":"IF(E206=\"\",\"\",IFERROR(E206/E$19,0))","v":0},{"$f":"IF(F206=\"\",\"\",IFERROR(F206/F$19,0))","v":0},{"$f":"IF(G206=\"\",\"\",IFERROR(G206/G$19,0))","v":0},null,0,{"$f":"IF(P206=\"\",\"\",IFERROR(P206/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Agency Fees-Loyalty/Consumer Research",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Cinco de Mayo Event",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store-Level Donations",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Catering Promos/Donations",0,0,0,0,0,0,null,{"$f":"IF(B210=\"\",\"\",IFERROR(B210/B$19,0))","v":0},{"$f":"IF(C210=\"\",\"\",IFERROR(C210/C$19,0))","v":0},{"$f":"IF(D210=\"\",\"\",IFERROR(D210/D$19,0))","v":0},{"$f":"IF(E210=\"\",\"\",IFERROR(E210/E$19,0))","v":0},{"$f":"IF(F210=\"\",\"\",IFERROR(F210/F$19,0))","v":0},{"$f":"IF(G210=\"\",\"\",IFERROR(G210/G$19,0))","v":0},null,0,{"$f":"IF(P210=\"\",\"\",IFERROR(P210/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Store Level Donated Product Cost",0,0,0,0,0,0,null,null,null,9.77585412720259E-7,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Marketing-Labor & Product",0,0,0,0,0,0,null,null,null,null,null,3.77614172616144E-5,null,null,0,{"$f":"IF(P212=\"\",\"\",IFERROR(P212/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Local Store Mktng-Other Programs",0,0,0,0,0,0,null,null,null,3.5548560462554898E-7,null,null,null,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Local Promotions/Misc.",0,0,0,0,0,0,null,{"$f":"IF(B214=\"\",\"\",IFERROR(B214/B$19,0))","v":0},{"$f":"IF(C214=\"\",\"\",IFERROR(C214/C$19,0))","v":0},{"$f":"IF(D214=\"\",\"\",IFERROR(D214/D$19,0))","v":0},{"$f":"IF(E214=\"\",\"\",IFERROR(E214/E$19,0))","v":0},{"$f":"IF(F214=\"\",\"\",IFERROR(F214/F$19,0))","v":0},{"$f":"IF(G214=\"\",\"\",IFERROR(G214/G$19,0))","v":0},null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   LSM Redemptions & Reward Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Take-Out/3rd Party Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Corporate-LSM",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Boutique/Mdse & Other In-Store Support",0,0,0,0,0,0,null,{"$f":"IF(B218=\"\",\"\",IFERROR(B218/B$19,0))","v":0},{"$f":"IF(C218=\"\",\"\",IFERROR(C218/C$19,0))","v":0},{"$f":"IF(D218=\"\",\"\",IFERROR(D218/D$19,0))","v":0},{"$f":"IF(E218=\"\",\"\",IFERROR(E218/E$19,0))","v":0},{"$f":"IF(F218=\"\",\"\",IFERROR(F218/F$19,0))","v":0},{"$f":"IF(G218=\"\",\"\",IFERROR(G218/G$19,0))","v":0},null,0,{"$f":"IF(P218=\"\",\"\",IFERROR(P218/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dinova Business Customer",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bulk/3rd Party Gift Cards",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Internal Promotion-Misc.",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Boutique",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Int. Promo.-Gifts",0,0,0,0,0,0,null,{"$f":"IF(B223=\"\",\"\",IFERROR(B223/B$19,0))","v":0},{"$f":"IF(C223=\"\",\"\",IFERROR(C223/C$19,0))","v":0},{"$f":"IF(D223=\"\",\"\",IFERROR(D223/D$19,0))","v":0},{"$f":"IF(E223=\"\",\"\",IFERROR(E223/E$19,0))","v":0},{"$f":"IF(F223=\"\",\"\",IFERROR(F223/F$19,0))","v":0},{"$f":"IF(G223=\"\",\"\",IFERROR(G223/G$19,0))","v":0},null,0,{"$f":"IF(P223=\"\",\"\",IFERROR(P223/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Operational Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Trade Conventions & Events",0,0,0,0,0,0,null,null,null,null,3.4011499421526897E-5,2.2186421926436701E-5,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Dues and Subscriptions",0,0,0,0,0,0,null,{"$f":"IF(B226=\"\",\"\",IFERROR(B226/B$19,0))","v":0},{"$f":"IF(C226=\"\",\"\",IFERROR(C226/C$19,0))","v":0},{"$f":"IF(D226=\"\",\"\",IFERROR(D226/D$19,0))","v":0},{"$f":"IF(E226=\"\",\"\",IFERROR(E226/E$19,0))","v":0},{"$f":"IF(F226=\"\",\"\",IFERROR(F226/F$19,0))","v":0},{"$f":"IF(G226=\"\",\"\",IFERROR(G226/G$19,0))","v":0},null,0,{"$f":"IF(P226=\"\",\"\",IFERROR(P226/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Licenses and Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Credit Card Discount Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bad Credit Cards / Bad Debts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Bank Charges",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Postage",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Vehicle Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other Inventory Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Decorations Inventory Adjustment",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INDIRECT OPERATING EXP.",{"$f":"SUM(B176:B234)","v":0},{"$f":"SUM(C176:C234)","v":0},{"$f":"SUM(D176:D234)","v":0},{"$f":"SUM(E176:E234)","v":0},0,0,null,{"$f":"IF(B236=\"\",\"\",IFERROR(B236/B$19,0))","v":0},{"$f":"IF(C236=\"\",\"\",IFERROR(C236/C$19,0))","v":0},{"$f":"IF(D236=\"\",\"\",IFERROR(D236/D$19,0))","v":0},{"$f":"IF(E236=\"\",\"\",IFERROR(E236/E$19,0))","v":0},{"$f":"IF(F236=\"\",\"\",IFERROR(F236/F$19,0))","v":0},{"$f":"IF(G236=\"\",\"\",IFERROR(G236/G$19,0))","v":0},null,{"$f":"SUM(P176:P234)","v":0},{"$f":"IF(P236=\"\",\"\",IFERROR(P236/P$19,0))","v":0},{"$f":"($B236-$P236)*-1","v":0},{"$f":"IFERROR($R236/$P236,0)","v":0},null,{"$f":"SUM(U176:U234)","v":0},{"$f":"IF(U236=\"\",\"\",IFERROR(U236/U$19,0))","v":0},{"$f":"($B236-$U236)*-1","v":0},{"$f":"IFERROR($W236/$U236,0)","v":0},null,{"$f":"SUM(Z176:Z234)","v":0},{"$f":"IF(Z236=\"\",\"\",IFERROR(Z236/Z$19,0))","v":0},null,{"$f":"SUM(AC176:AC234)","v":0},{"$f":"IF(AC236=\"\",\"\",IFERROR(AC236/AC$19,0))","v":0},{"$f":"($Z236-$AC236)*-1","v":0},{"$f":"IFERROR($AE236/$AC236,0)","v":0},null,{"$f":"SUM(AH176:AH234)","v":0},{"$f":"IF(AH236=\"\",\"\",IFERROR(AH236/AH$19,0))","v":0},{"$f":"($Z236-$AH236)*-1","v":0},{"$f":"IFERROR($AJ236/$AH236,0)","v":0}]
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["TOTAL OPERATING EXPENSE",{"$f":"SUM(B173,B236)","v":0},{"$f":"SUM(C173,C236)","v":0},{"$f":"SUM(D173,D236)","v":0},{"$f":"SUM(E173,E236)","v":0},0,0,null,{"$f":"IF(B238=\"\",\"\",IFERROR(B238/B$19,0))","v":0},{"$f":"IF(C238=\"\",\"\",IFERROR(C238/C$19,0))","v":0},{"$f":"IF(D238=\"\",\"\",IFERROR(D238/D$19,0))","v":0},{"$f":"IF(E238=\"\",\"\",IFERROR(E238/E$19,0))","v":0},{"$f":"IF(F238=\"\",\"\",IFERROR(F238/F$19,0))","v":0},{"$f":"IF(G238=\"\",\"\",IFERROR(G238/G$19,0))","v":0},null,{"$f":"SUM(P173,P236)","v":0},{"$f":"IF(P238=\"\",\"\",IFERROR(P238/P$19,0))","v":0},{"$f":"($B238-$P238)*-1","v":0},{"$f":"IFERROR($R238/$P238,0)","v":0},null,{"$f":"SUM(U173,U236)","v":0},{"$f":"IF(U238=\"\",\"\",IFERROR(U238/U$19,0))","v":0},{"$f":"($B238-$U238)*-1","v":0},{"$f":"IFERROR($W238/$U238,0)","v":0},null,{"$f":"SUM(Z173,Z236)","v":0},{"$f":"IF(Z238=\"\",\"\",IFERROR(Z238/Z$19,0))","v":0},null,{"$f":"SUM(AC173,AC236)","v":-24},{"$f":"IF(AC238=\"\",\"\",IFERROR(AC238/AC$19,0))","v":0},{"$f":"($Z238-$AC238)*-1","v":-24},{"$f":"IFERROR($AE238/$AC238,0)","v":1},null,{"$f":"SUM(AH173,AH236)","v":0},{"$f":"IF(AH238=\"\",\"\",IFERROR(AH238/AH$19,0))","v":0},{"$f":"($Z238-$AH238)*-1","v":0},{"$f":"IFERROR($AJ238/$AH238,0)","v":0}]
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[]
["OPERATING PROFIT/(LOSS)",{"$f":"B52-B94-B238","v":0},{"$f":"C52-C94-C238","v":0},{"$f":"D52-D94-D238","v":0},{"$f":"E52-E94-E238","v":0},0,0,null,{"$f":"IF(B241=\"\",\"\",IFERROR(B241/B$19,0))","v":0},{"$f":"IF(C241=\"\",\"\",IFERROR(C241/C$19,0))","v":0},{"$f":"IF(D241=\"\",\"\",IFERROR(D241/D$19,0))","v":0},{"$f":"IF(E241=\"\",\"\",IFERROR(E241/E$19,0))","v":0},{"$f":"IF(F241=\"\",\"\",IFERROR(F241/F$19,0))","v":0},{"$f":"IF(G241=\"\",\"\",IFERROR(G241/G$19,0))","v":0},null,{"$f":"P52-P94-P238","v":0},{"$f":"IF(P241=\"\",\"\",IFERROR(P241/P$19,0))","v":0},{"$f":"($B241-$P241)","v":0},{"$f":"IFERROR($R241/$P241,0)","v":0},null,{"$f":"U52-U94-U238","v":0},{"$f":"IF(U241=\"\",\"\",IFERROR(U241/U$19,0))","v":0},{"$f":"($B241-$U241)","v":0},{"$f":"IFERROR($W241/$U241,0)","v":0},null,{"$f":"Z52-Z94-Z238","v":0},{"$f":"IF(Z241=\"\",\"\",IFERROR(Z241/Z$19,0))","v":0},null,{"$f":"AC52-AC94-AC238","v":-147723.57690000001},{"$f":"IF(AC241=\"\",\"\",IFERROR(AC241/AC$19,0))","v":0},{"$f":"($Z241-$AC241)","v":147723.57690000001},{"$f":"IFERROR($AE241/$AC241,0)","v":-1},null,{"$f":"AH52-AH94-AH238","v":0},{"$f":"IF(AH241=\"\",\"\",IFERROR(AH241/AH$19,0))","v":0},{"$f":"($Z241-$AH241)","v":0},{"$f":"IFERROR($AJ241/$AH241,0)","v":0}]
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[]
["OTHER OPERATING EXPENSES"]
["   Travel",0,0,0,0,0,0,null,{"$f":"IF(B245=\"\",\"\",IFERROR(B245/B$19,0))","v":0},{"$f":"IF(C245=\"\",\"\",IFERROR(C245/C$19,0))","v":0},{"$f":"IF(D245=\"\",\"\",IFERROR(D245/D$19,0))","v":0},{"$f":"IF(E245=\"\",\"\",IFERROR(E245/E$19,0))","v":0},{"$f":"IF(F245=\"\",\"\",IFERROR(F245/F$19,0))","v":0},{"$f":"IF(G245=\"\",\"\",IFERROR(G245/G$19,0))","v":0},null,0,{"$f":"IF(P245=\"\",\"\",IFERROR(P245/P$19,0))","v":0},{"$f":"($B245-$P245)*-1","v":0},{"$f":"IFERROR($R245/$P245,0)","v":0},null,0,{"$f":"IF(U245=\"\",\"\",IFERROR(U245/U$19,0))","v":0},{"$f":"($B245-$U245)*-1","v":0},{"$f":"IFERROR($W245/$U245,0)","v":0},null,0,{"$f":"IF(Z245=\"\",\"\",IFERROR(Z245/Z$19,0))","v":0},null,0,{"$f":"IF(AC245=\"\",\"\",IFERROR(AC245/AC$19,0))","v":0},{"$f":"($Z245-$AC245)*-1","v":0},{"$f":"IFERROR($AE245/$AC245,0)","v":0},null,0,{"$f":"IF(AH245=\"\",\"\",IFERROR(AH245/AH$19,0))","v":0},{"$f":"($Z245-$AH245)*-1","v":0},{"$f":"IFERROR($AJ245/$AH245,0)","v":0}]
["   Meals and Entertainment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Consulting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Accounting Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal / Professional Fees",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Miscellaneous Taxes",0,0,0,0,0,0,null,null,null,2.6661420346916201E-5,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Late Fees",0,0,0,0,0,0,null,{"$f":"IF(B251=\"\",\"\",IFERROR(B251/B$19,0))","v":0},{"$f":"IF(C251=\"\",\"\",IFERROR(C251/C$19,0))","v":0},{"$f":"IF(D251=\"\",\"\",IFERROR(D251/D$19,0))","v":0},{"$f":"IF(E251=\"\",\"\",IFERROR(E251/E$19,0))","v":0},{"$f":"IF(F251=\"\",\"\",IFERROR(F251/F$19,0))","v":0},{"$f":"IF(G251=\"\",\"\",IFERROR(G251/G$19,0))","v":0},null,0,{"$f":"IF(P251=\"\",\"\",IFERROR(P251/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Penalties",0,0,0,0,0,0,null,null,null,null,2.7595693848829699E-5,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Research & Development",0,0,0,0,0,0,null,{"$f":"IF(B253=\"\",\"\",IFERROR(B253/B$19,0))","v":0},{"$f":"IF(C253=\"\",\"\",IFERROR(C253/C$19,0))","v":0},{"$f":"IF(D253=\"\",\"\",IFERROR(D253/D$19,0))","v":0},{"$f":"IF(E253=\"\",\"\",IFERROR(E253/E$19,0))","v":0},{"$f":"IF(F253=\"\",\"\",IFERROR(F253/F$19,0))","v":0},{"$f":"IF(G253=\"\",\"\",IFERROR(G253/G$19,0))","v":0},null,0,{"$f":"IF(P253=\"\",\"\",IFERROR(P253/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Quality Control Program",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Recruiting",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Business Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Insurance",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Property Tax Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Other (Income) / Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Julio & Sons OH Allocation",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   (Gain)/Loss from Unusual Items",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Executive Bonus Pool",0,0,0,0,0,0,null,{"$f":"IF(B262=\"\",\"\",IFERROR(B262/B$19,0))","v":0},{"$f":"IF(C262=\"\",\"\",IFERROR(C262/C$19,0))","v":0},{"$f":"IF(D262=\"\",\"\",IFERROR(D262/D$19,0))","v":0},{"$f":"IF(E262=\"\",\"\",IFERROR(E262/E$19,0))","v":0},{"$f":"IF(F262=\"\",\"\",IFERROR(F262/F$19,0))","v":0},{"$f":"IF(G262=\"\",\"\",IFERROR(G262/G$19,0))","v":0},null,0,{"$f":"IF(P262=\"\",\"\",IFERROR(P262/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER OPERATING EXP.",{"$f":"SUM(B245:B262)","v":0},{"$f":"SUM(C245:C262)","v":0},{"$f":"SUM(D245:D262)","v":0},{"$f":"SUM(E245:E262)","v":0},0,0,null,{"$f":"IF(B264=\"\",\"\",IFERROR(B264/B$19,0))","v":0},{"$f":"IF(C264=\"\",\"\",IFERROR(C264/C$19,0))","v":0},{"$f":"IF(D264=\"\",\"\",IFERROR(D264/D$19,0))","v":0},{"$f":"IF(E264=\"\",\"\",IFERROR(E264/E$19,0))","v":0},{"$f":"IF(F264=\"\",\"\",IFERROR(F264/F$19,0))","v":0},{"$f":"IF(G264=\"\",\"\",IFERROR(G264/G$19,0))","v":0},null,{"$f":"SUM(P245:P262)","v":0},{"$f":"IF(P264=\"\",\"\",IFERROR(P264/P$19,0))","v":0},{"$f":"($B264-$P264)*-1","v":0},{"$f":"IFERROR($R264/$P264,0)","v":0},null,{"$f":"SUM(U245:U262)","v":0},{"$f":"IF(U264=\"\",\"\",IFERROR(U264/U$19,0))","v":0},{"$f":"($B264-$U264)*-1","v":0},{"$f":"IFERROR($W264/$U264,0)","v":0},null,{"$f":"SUM(Z245:Z262)","v":0},{"$f":"IF(Z264=\"\",\"\",IFERROR(Z264/Z$19,0))","v":0},null,{"$f":"SUM(AC245:AC262)","v":0},{"$f":"IF(AC264=\"\",\"\",IFERROR(AC264/AC$19,0))","v":0},{"$f":"($Z264-$AC264)*-1","v":0},{"$f":"IFERROR($AE264/$AC264,0)","v":0},null,{"$f":"SUM(AH245:AH262)","v":0},{"$f":"IF(AH264=\"\",\"\",IFERROR(AH264/AH$19,0))","v":0},{"$f":"($Z264-$AH264)*-1","v":0},{"$f":"IFERROR($AJ264/$AH264,0)","v":0}]
["PREOPENING EXPENSES",0,0,0,0,0,0,null,null,2.6983301244361602E-2,1.9247315410780501E-2,1.7261357259952401E-2,3.21278397346254E-2,4.7654300073895303E-2,null,0,8.5226084924679892E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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[]
["Operating EBITDAR",{"$f":"B241-B264-B265","v":0},{"$f":"C241-C264-C265","v":0},{"$f":"D241-D264-D265","v":0},{"$f":"E241-E264-E265","v":0},0,0,null,{"$f":"IF(B268=\"\",\"\",IFERROR(B268/B$19,0))","v":0},{"$f":"IF(C268=\"\",\"\",IFERROR(C268/C$19,0))","v":0},{"$f":"IF(D268=\"\",\"\",IFERROR(D268/D$19,0))","v":0},{"$f":"IF(E268=\"\",\"\",IFERROR(E268/E$19,0))","v":0},{"$f":"IF(F268=\"\",\"\",IFERROR(F268/F$19,0))","v":0},{"$f":"IF(G268=\"\",\"\",IFERROR(G268/G$19,0))","v":0},null,{"$f":"P241-P264-P265","v":0},{"$f":"IF(P268=\"\",\"\",IFERROR(P268/P$19,0))","v":0},{"$f":"($B268-$P268)","v":0},{"$f":"IFERROR($R268/$P268,0)","v":0},null,{"$f":"U241-U264-U265","v":0},{"$f":"IF(U268=\"\",\"\",IFERROR(U268/U$19,0))","v":0},{"$f":"($B268-$U268)","v":0},{"$f":"IFERROR($W268/$U268,0)","v":0},null,{"$f":"Z241-Z264-Z265","v":0},{"$f":"IF(Z268=\"\",\"\",IFERROR(Z268/Z$19,0))","v":0},null,{"$f":"AC241-AC264-AC265","v":-147723.57690000001},{"$f":"IF(AC268=\"\",\"\",IFERROR(AC268/AC$19,0))","v":0},{"$f":"($Z268-$AC268)","v":147723.57690000001},{"$f":"IFERROR($AE268/$AC268,0)","v":-1},null,{"$f":"AH241-AH264-AH265","v":0},{"$f":"IF(AH268=\"\",\"\",IFERROR(AH268/AH$19,0))","v":0},{"$f":"($Z268-$AH268)","v":0},{"$f":"IFERROR($AJ268/$AH268,0)","v":0}]
[]
["OCCUPANCY EXPENSES"]
["   Cash Rent",0,0,0,0,0,0,null,{"$f":"IF(B271=\"\",\"\",IFERROR(B271/B$19,0))","v":0},{"$f":"IF(C271=\"\",\"\",IFERROR(C271/C$19,0))","v":0},{"$f":"IF(D271=\"\",\"\",IFERROR(D271/D$19,0))","v":0},{"$f":"IF(E271=\"\",\"\",IFERROR(E271/E$19,0))","v":0},{"$f":"IF(F271=\"\",\"\",IFERROR(F271/F$19,0))","v":0},{"$f":"IF(G271=\"\",\"\",IFERROR(G271/G$19,0))","v":0},null,0,{"$f":"IF(P271=\"\",\"\",IFERROR(P271/P$19,0))","v":0},{"$f":"($B271-$P271)*-1","v":0},{"$f":"IFERROR($R271/$P271,0)","v":0},null,0,0,{"$f":"($B271-$U271)*-1","v":0},{"$f":"IFERROR($W271/$U271,0)","v":0},null,0,{"$f":"IF(Z271=\"\",\"\",IFERROR(Z271/Z$19,0))","v":0},null,0,{"$f":"IF(AC271=\"\",\"\",IFERROR(AC271/AC$19,0))","v":0},{"$f":"($Z271-$AC271)*-1","v":0},{"$f":"IFERROR($AE271/$AC271,0)","v":0},null,0,{"$f":"IF(AH271=\"\",\"\",IFERROR(AH271/AH$19,0))","v":0},{"$f":"($Z271-$AH271)*-1","v":0},{"$f":"IFERROR($AJ271/$AH271,0)","v":0}]
["   Percentage Rent",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   GAAP Rent Adjustment",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Lease Intangible Amortization",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Building CAM",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OCCUPANCY EXPENSE",{"$f":"SUM(B271:B275)","v":0},{"$f":"SUM(C271:C275)","v":0},{"$f":"SUM(D271:D275)","v":0},{"$f":"SUM(E271:E275)","v":0},0,0,null,{"$f":"IF(B277=\"\",\"\",IFERROR(B277/B$19,0))","v":0},{"$f":"IF(C277=\"\",\"\",IFERROR(C277/C$19,0))","v":0},{"$f":"IF(D277=\"\",\"\",IFERROR(D277/D$19,0))","v":0},{"$f":"IF(E277=\"\",\"\",IFERROR(E277/E$19,0))","v":0},{"$f":"IF(F277=\"\",\"\",IFERROR(F277/F$19,0))","v":0},{"$f":"IF(G277=\"\",\"\",IFERROR(G277/G$19,0))","v":0},null,{"$f":"SUM(P271:P275)","v":0},{"$f":"IF(P277=\"\",\"\",IFERROR(P277/P$19,0))","v":0},{"$f":"($B277-$P277)*-1","v":0},{"$f":"IFERROR($R277/$P277,0)","v":0},null,{"$f":"SUM(U271:U275)","v":0},{"$f":"IF(U277=\"\",\"\",IFERROR(U277/U$19,0))","v":0},{"$f":"($B277-$U277)*-1","v":0},{"$f":"IFERROR($W277/$U277,0)","v":0},null,{"$f":"SUM(Z271:Z275)","v":0},{"$f":"IF(Z277=\"\",\"\",IFERROR(Z277/Z$19,0))","v":0},null,{"$f":"SUM(AC271:AC275)","v":0},{"$f":"IF(AC277=\"\",\"\",IFERROR(AC277/AC$19,0))","v":0},{"$f":"($Z277-$AC277)*-1","v":0},{"$f":"IFERROR($AE277/$AC277,0)","v":0},null,{"$f":"SUM(AH271:AH275)","v":0},{"$f":"IF(AH277=\"\",\"\",IFERROR(AH277/AH$19,0))","v":0},{"$f":"($Z277-$AH277)*-1","v":0},{"$f":"IFERROR($AJ277/$AH277,0)","v":0}]
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[]
["Operating EBITDA",{"$f":"B268-B277","v":0},{"$f":"C268-C277","v":0},{"$f":"D268-D277","v":0},{"$f":"E268-E277","v":0},0,0,null,{"$f":"IF(B280=\"\",\"\",IFERROR(B280/B$19,0))","v":0},{"$f":"IF(C280=\"\",\"\",IFERROR(C280/C$19,0))","v":0},{"$f":"IF(D280=\"\",\"\",IFERROR(D280/D$19,0))","v":0},{"$f":"IF(E280=\"\",\"\",IFERROR(E280/E$19,0))","v":0},{"$f":"IF(F280=\"\",\"\",IFERROR(F280/F$19,0))","v":0},{"$f":"IF(G280=\"\",\"\",IFERROR(G280/G$19,0))","v":0},null,{"$f":"P268-P277","v":0},{"$f":"IF(P280=\"\",\"\",IFERROR(P280/P$19,0))","v":0},{"$f":"($B280-$P280)","v":0},{"$f":"IFERROR($R280/$P280,0)","v":0},null,{"$f":"U268-U277","v":0},{"$f":"IF(U280=\"\",\"\",IFERROR(U280/U$19,0))","v":0},{"$f":"($B280-$U280)","v":0},{"$f":"IFERROR($W280/$U280,0)","v":0},null,{"$f":"Z268-Z277","v":0},{"$f":"IF(Z280=\"\",\"\",IFERROR(Z280/Z$19,0))","v":0},null,{"$f":"AC268-AC277","v":-147723.57690000001},{"$f":"IF(AC280=\"\",\"\",IFERROR(AC280/AC$19,0))","v":0},{"$f":"($Z280-$AC280)","v":147723.57690000001},{"$f":"IFERROR($AE280/$AC280,0)","v":-1},null,{"$f":"AH268-AH277","v":0},{"$f":"IF(AH280=\"\",\"\",IFERROR(AH280/AH$19,0))","v":0},{"$f":"($Z280-$AH280)","v":0},{"$f":"IFERROR($AJ280/$AH280,0)","v":0}]
["Cash Rent EBITDA",{"$f":"B280+B274+B273","v":0},{"$f":"C280+C274+C273","v":0},{"$f":"D280+D274+D273","v":0},{"$f":"E280+E274+E273","v":0},{"$f":"F280+F274+F273","v":0},{"$f":"G280+G274+G273","v":0},null,0,0,0,0,0,0,null,{"$f":"P280+P274+P273","v":0},0,{"$f":"($B281-$P281)","v":0},{"$f":"IFERROR($R281/$P281,0)","v":0},null,{"$f":"U280+U274+U273","v":0},0,{"$f":"($B281-$U281)","v":0},{"$f":"IFERROR($W281/$U281,0)","v":0},null,{"$f":"Z280+Z274+Z273","v":0},0,null,{"$f":"AC280+AC274+AC273","v":-147723.57690000001},0,{"$f":"($Z281-$AC281)","v":147723.57690000001},{"$f":"IFERROR($AE281/$AC281,0)","v":-1},null,{"$f":"AH280+AH274+AH273","v":0},0,{"$f":"($Z281-$AH281)","v":0},{"$f":"IFERROR($AJ281/$AH281,0)","v":0}]
["OTHER EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($B282-$P282)*-1","v":0},{"$f":"IFERROR($R282/$P282,0)","v":0},null,null,null,{"$f":"($B282-$U282)*-1","v":0},{"$f":"IFERROR($W282/$U282,0)","v":0},null,null,null,null,null,null,{"$f":"($Z282-$AC282)*-1","v":0},{"$f":"IFERROR($AE282/$AC282,0)","v":0},null,null,null,{"$f":"($Z282-$AH282)*-1","v":0},{"$f":"IFERROR($AJ282/$AH282,0)","v":0}]
["   Interco Management Fee",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,{"$f":"IF(Z283=\"\",\"\",IFERROR(Z283/Z$19,0))","v":0},null,0,{"$f":"IF(AC283=\"\",\"\",IFERROR(AC283/AC$19,0))","v":0},0,0,null,0,{"$f":"IF(AH283=\"\",\"\",IFERROR(AH283/AH$19,0))","v":0},0,0]
["   Mgmt Services Agreement Fees",0,0,0,0,0,0,null,{"$f":"IF(B284=\"\",\"\",IFERROR(B284/B$19,0))","v":0},{"$f":"IF(C284=\"\",\"\",IFERROR(C284/C$19,0))","v":0},{"$f":"IF(D284=\"\",\"\",IFERROR(D284/D$19,0))","v":0},{"$f":"IF(E284=\"\",\"\",IFERROR(E284/E$19,0))","v":0},{"$f":"IF(F284=\"\",\"\",IFERROR(F284/F$19,0))","v":0},{"$f":"IF(G284=\"\",\"\",IFERROR(G284/G$19,0))","v":0},null,0,{"$f":"IF(P284=\"\",\"\",IFERROR(P284/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   BOD Club Accounts",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Key Person Insurance-old account",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Fees",0,0,0,0,0,0,null,{"$f":"IF(B288=\"\",\"\",IFERROR(B288/B$19,0))","v":0},{"$f":"IF(C288=\"\",\"\",IFERROR(C288/C$19,0))","v":0},{"$f":"IF(D288=\"\",\"\",IFERROR(D288/D$19,0))","v":0},{"$f":"IF(E288=\"\",\"\",IFERROR(E288/E$19,0))","v":0},{"$f":"IF(F288=\"\",\"\",IFERROR(F288/F$19,0))","v":0},{"$f":"IF(G288=\"\",\"\",IFERROR(G288/G$19,0))","v":0},null,0,{"$f":"IF(P288=\"\",\"\",IFERROR(P288/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Board of Directors Meetings",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Legal - Unusual Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Non-Operational Other Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Compensation Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   AEI Related Expenses",0,0,0,0,0,0,null,{"$f":"IF(B293=\"\",\"\",IFERROR(B293/B$19,0))","v":0},{"$f":"IF(C293=\"\",\"\",IFERROR(C293/C$19,0))","v":0},{"$f":"IF(D293=\"\",\"\",IFERROR(D293/D$19,0))","v":0},{"$f":"IF(E293=\"\",\"\",IFERROR(E293/E$19,0))","v":0},{"$f":"IF(F293=\"\",\"\",IFERROR(F293/F$19,0))","v":0},{"$f":"IF(G293=\"\",\"\",IFERROR(G293/G$19,0))","v":0},null,0,{"$f":"IF(P293=\"\",\"\",IFERROR(P293/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Acquisition Related Expenses",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL OTHER EXPENSES",{"$f":"SUM(B283:B294)","v":0},{"$f":"SUM(C283:C294)","v":0},{"$f":"SUM(D283:D294)","v":0},{"$f":"SUM(E283:E294)","v":0},0,0,null,{"$f":"IF(B296=\"\",\"\",IFERROR(B296/B$19,0))","v":0},{"$f":"IF(C296=\"\",\"\",IFERROR(C296/C$19,0))","v":0},{"$f":"IF(D296=\"\",\"\",IFERROR(D296/D$19,0))","v":0},{"$f":"IF(E296=\"\",\"\",IFERROR(E296/E$19,0))","v":0},{"$f":"IF(F296=\"\",\"\",IFERROR(F296/F$19,0))","v":0},{"$f":"IF(G296=\"\",\"\",IFERROR(G296/G$19,0))","v":0},null,{"$f":"SUM(P283:P294)","v":0},{"$f":"IF(P296=\"\",\"\",IFERROR(P296/P$19,0))","v":0},{"$f":"($B296-$P296)*-1","v":0},{"$f":"IFERROR($R296/$P296,0)","v":0},null,{"$f":"SUM(U283:U294)","v":0},{"$f":"IF(U296=\"\",\"\",IFERROR(U296/U$19,0))","v":0},{"$f":"($B296-$U296)*-1","v":0},{"$f":"IFERROR($W296/$U296,0)","v":0},null,{"$f":"SUM(Z283:Z294)","v":0},{"$f":"IF(Z296=\"\",\"\",IFERROR(Z296/Z$19,0))","v":0},null,{"$f":"SUM(AC283:AC294)","v":0},{"$f":"IF(AC296=\"\",\"\",IFERROR(AC296/AC$19,0))","v":0},{"$f":"($Z296-$AC296)*-1","v":0},{"$f":"IFERROR($AE296/$AC296,0)","v":0},null,{"$f":"SUM(AH283:AH294)","v":0},{"$f":"IF(AH296=\"\",\"\",IFERROR(AH296/AH$19,0))","v":0},{"$f":"($Z296-$AH296)*-1","v":0},{"$f":"IFERROR($AJ296/$AH296,0)","v":0}]
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[]
["EBITDA - after Other Expenses",{"$f":"B280-B296","v":0},{"$f":"C280-C296","v":0},{"$f":"D280-D296","v":0},{"$f":"E280-E296","v":0},0,0,null,{"$f":"IF(B299=\"\",\"\",IFERROR(B299/B$19,0))","v":0},{"$f":"IF(C299=\"\",\"\",IFERROR(C299/C$19,0))","v":0},{"$f":"IF(D299=\"\",\"\",IFERROR(D299/D$19,0))","v":0},{"$f":"IF(E299=\"\",\"\",IFERROR(E299/E$19,0))","v":0},{"$f":"IF(F299=\"\",\"\",IFERROR(F299/F$19,0))","v":0},{"$f":"IF(G299=\"\",\"\",IFERROR(G299/G$19,0))","v":0},null,{"$f":"P280-P296","v":0},{"$f":"IF(P299=\"\",\"\",IFERROR(P299/P$19,0))","v":0},{"$f":"($B299-$P299)","v":0},{"$f":"IFERROR($R299/$P299,0)","v":0},null,{"$f":"U280-U296","v":0},{"$f":"IF(U299=\"\",\"\",IFERROR(U299/U$19,0))","v":0},{"$f":"($B299-$U299)","v":0},{"$f":"IFERROR($W299/$U299,0)","v":0},null,{"$f":"Z280-Z296","v":0},{"$f":"IF(Z299=\"\",\"\",IFERROR(Z299/Z$19,0))","v":0},null,{"$f":"AC280-AC296","v":-147723.57690000001},{"$f":"IF(AC299=\"\",\"\",IFERROR(AC299/AC$19,0))","v":0},{"$f":"($Z299-$AC299)","v":147723.57690000001},{"$f":"IFERROR($AE299/$AC299,0)","v":-1},null,{"$f":"AH280-AH296","v":0},{"$f":"IF(AH299=\"\",\"\",IFERROR(AH299/AH$19,0))","v":0},{"$f":"($Z299-$AH299)","v":0},{"$f":"IFERROR($AJ299/$AH299,0)","v":0}]
[]
["INTEREST EXPENSES"]
["   Preferred Stock Dividends",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B302-$P302)*-1","v":0},{"$f":"IFERROR($R302/$P302,0)","v":0},null,0,0,{"$f":"($B302-$U302)*-1","v":0},{"$f":"IFERROR($W302/$U302,0)","v":0},null,0,{"$f":"IF(Z302=\"\",\"\",IFERROR(Z302/Z$19,0))","v":0},null,0,{"$f":"IF(AC302=\"\",\"\",IFERROR(AC302/AC$19,0))","v":0},{"$f":"($Z302-$AC302)*-1","v":0},{"$f":"IFERROR($AE302/$AC302,0)","v":0},null,0,{"$f":"IF(AH302=\"\",\"\",IFERROR(AH302/AH$19,0))","v":0},{"$f":"($Z302-$AH302)*-1","v":0},{"$f":"IFERROR($AJ302/$AH302,0)","v":0}]
["   Interest Expense-Term Loan A",0,0,0,0,0,0,null,null,2.3714261608581502E-2,2.2495827589917802E-2,1.8424121995275902E-2,2.34828038024468E-2,2.39700103591538E-2,null,0,2.3760608191803E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Term B Loan",0,0,0,0,0,0,null,null,1.2262504957794599E-3,1.2452376341549299E-3,1.1372412693758001E-3,9.6033132665962202E-4,1.1933549403618301E-3,null,0,7.8230383165816004E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Revolver",0,0,0,0,0,0,null,null,5.0306429491682697E-4,4.9207324601481604E-4,5.07177005810214E-4,5.1341796051336801E-4,5.1541301439148599E-4,null,0,2.6663108580243801E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Unused Line",0,0,0,0,0,0,null,null,4.3308550435210499E-4,4.0609431272806498E-4,4.2385501613645898E-4,4.3572861235331099E-4,4.44770135453212E-4,null,0,{"$f":"IF(P306=\"\",\"\",IFERROR(P306/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Guar. Lease Liab.",0,0,0,0,0,0,null,{"$f":"IF(B307=\"\",\"\",IFERROR(B307/B$19,0))","v":0},{"$f":"IF(C307=\"\",\"\",IFERROR(C307/C$19,0))","v":0},{"$f":"IF(D307=\"\",\"\",IFERROR(D307/D$19,0))","v":0},{"$f":"IF(E307=\"\",\"\",IFERROR(E307/E$19,0))","v":0},{"$f":"IF(F307=\"\",\"\",IFERROR(F307/F$19,0))","v":0},{"$f":"IF(G307=\"\",\"\",IFERROR(G307/G$19,0))","v":0},null,0,{"$f":"IF(P307=\"\",\"\",IFERROR(P307/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Loan Orig. Amort.",0,0,0,0,0,0,null,null,1.7265238784885E-3,1.44913706725605E-3,2.1226075892347099E-3,1.5472626294409299E-3,1.6551347831186699E-3,null,0,8.9415055914644909E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Bldg.",0,0,0,0,0,0,null,{"$f":"IF(B309=\"\",\"\",IFERROR(B309/B$19,0))","v":0},{"$f":"IF(C309=\"\",\"\",IFERROR(C309/C$19,0))","v":0},{"$f":"IF(D309=\"\",\"\",IFERROR(D309/D$19,0))","v":0},{"$f":"IF(E309=\"\",\"\",IFERROR(E309/E$19,0))","v":0},{"$f":"IF(F309=\"\",\"\",IFERROR(F309/F$19,0))","v":0},{"$f":"IF(G309=\"\",\"\",IFERROR(G309/G$19,0))","v":0},null,0,{"$f":"IF(P309=\"\",\"\",IFERROR(P309/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Expense-Cap Lease-Equip.",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Interest Income",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["INTEREST EXPENSE, NET",{"$f":"SUM(B302:B311)","v":0},{"$f":"SUM(C302:C311)","v":0},{"$f":"SUM(D302:D311)","v":0},{"$f":"SUM(E302:E311)","v":0},0,0,null,{"$f":"IF(B313=\"\",\"\",IFERROR(B313/B$19,0))","v":0},{"$f":"IF(C313=\"\",\"\",IFERROR(C313/C$19,0))","v":0},{"$f":"IF(D313=\"\",\"\",IFERROR(D313/D$19,0))","v":0},{"$f":"IF(E313=\"\",\"\",IFERROR(E313/E$19,0))","v":0},{"$f":"IF(F313=\"\",\"\",IFERROR(F313/F$19,0))","v":0},{"$f":"IF(G313=\"\",\"\",IFERROR(G313/G$19,0))","v":0},null,{"$f":"SUM(P302:P311)","v":0},{"$f":"IF(P313=\"\",\"\",IFERROR(P313/P$19,0))","v":0},{"$f":"($B313-$P313)*-1","v":0},{"$f":"IFERROR($R313/$P313,0)","v":0},null,{"$f":"SUM(U302:U311)","v":0},{"$f":"IF(U313=\"\",\"\",IFERROR(U313/U$19,0))","v":0},{"$f":"($B313-$U313)*-1","v":0},{"$f":"IFERROR($W313/$U313,0)","v":0},null,{"$f":"SUM(Z302:Z311)","v":0},{"$f":"IF(Z313=\"\",\"\",IFERROR(Z313/Z$19,0))","v":0},null,{"$f":"SUM(AC302:AC311)","v":0},{"$f":"IF(AC313=\"\",\"\",IFERROR(AC313/AC$19,0))","v":0},{"$f":"($Z313-$AC313)*-1","v":0},{"$f":"IFERROR($AE313/$AC313,0)","v":0},null,{"$f":"SUM(AH302:AH311)","v":0},{"$f":"IF(AH313=\"\",\"\",IFERROR(AH313/AH$19,0))","v":0},{"$f":"($Z313-$AH313)*-1","v":0},{"$f":"IFERROR($AJ313/$AH313,0)","v":0}]
[]
["DEPRECIATION EXPENSE"]
["   (Gain) / Loss on Disposal of Assets",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,{"$f":"($B316-$P316)*-1","v":0},{"$f":"IFERROR($R316/$P316,0)","v":0},null,0,0,{"$f":"($B316-$U316)*-1","v":0},{"$f":"IFERROR($W316/$U316,0)","v":0},null,0,{"$f":"IF(Z316=\"\",\"\",IFERROR(Z316/Z$19,0))","v":0},null,0,{"$f":"IF(AC316=\"\",\"\",IFERROR(AC316/AC$19,0))","v":0},{"$f":"($Z316-$AC316)*-1","v":0},{"$f":"IFERROR($AE316/$AC316,0)","v":0},null,0,{"$f":"IF(AH316=\"\",\"\",IFERROR(AH316/AH$19,0))","v":0},{"$f":"($Z316-$AH316)*-1","v":0},{"$f":"IFERROR($AJ316/$AH316,0)","v":0}]
["   Depreciation Expense",0,0,0,0,0,0,null,{"$f":"IF(B317=\"\",\"\",IFERROR(B317/B$19,0))","v":0},{"$f":"IF(C317=\"\",\"\",IFERROR(C317/C$19,0))","v":0},{"$f":"IF(D317=\"\",\"\",IFERROR(D317/D$19,0))","v":0},{"$f":"IF(E317=\"\",\"\",IFERROR(E317/E$19,0))","v":0},{"$f":"IF(F317=\"\",\"\",IFERROR(F317/F$19,0))","v":0},{"$f":"IF(G317=\"\",\"\",IFERROR(G317/G$19,0))","v":0},null,0,{"$f":"IF(P317=\"\",\"\",IFERROR(P317/P$19,0))","v":0},0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Amortization Expense",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL DEPRECIATION EXPENSE",{"$f":"SUM(B316:B318)","v":0},{"$f":"SUM(C316:C318)","v":0},{"$f":"SUM(D316:D318)","v":0},{"$f":"SUM(E316:E318)","v":0},0,0,null,{"$f":"IF(B320=\"\",\"\",IFERROR(B320/B$19,0))","v":0},{"$f":"IF(C320=\"\",\"\",IFERROR(C320/C$19,0))","v":0},{"$f":"IF(D320=\"\",\"\",IFERROR(D320/D$19,0))","v":0},{"$f":"IF(E320=\"\",\"\",IFERROR(E320/E$19,0))","v":0},{"$f":"IF(F320=\"\",\"\",IFERROR(F320/F$19,0))","v":0},{"$f":"IF(G320=\"\",\"\",IFERROR(G320/G$19,0))","v":0},null,{"$f":"SUM(P316:P318)","v":0},{"$f":"IF(P320=\"\",\"\",IFERROR(P320/P$19,0))","v":0},{"$f":"($B320-$P320)*-1","v":0},{"$f":"IFERROR($R320/$P320,0)","v":0},null,{"$f":"SUM(U316:U318)","v":0},{"$f":"IF(U320=\"\",\"\",IFERROR(U320/U$19,0))","v":0},{"$f":"($B320-$U320)*-1","v":0},{"$f":"IFERROR($W320/$U320,0)","v":0},null,{"$f":"SUM(Z316:Z318)","v":0},{"$f":"IF(Z320=\"\",\"\",IFERROR(Z320/Z$19,0))","v":0},null,{"$f":"SUM(AC316:AC318)","v":0},{"$f":"IF(AC320=\"\",\"\",IFERROR(AC320/AC$19,0))","v":0},{"$f":"($Z320-$AC320)*-1","v":0},{"$f":"IFERROR($AE320/$AC320,0)","v":0},null,{"$f":"SUM(AH316:AH318)","v":0},{"$f":"IF(AH320=\"\",\"\",IFERROR(AH320/AH$19,0))","v":0},{"$f":"($Z320-$AH320)*-1","v":0},{"$f":"IFERROR($AJ320/$AH320,0)","v":0}]
[]
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["PRETAX NET INCOME/(LOSS)",{"$f":"B299-B313-B320","v":0},{"$f":"C299-C313-C320","v":0},{"$f":"D299-D313-D320","v":0},{"$f":"E299-E313-E320","v":0},0,0,null,{"$f":"IF(B323=\"\",\"\",IFERROR(B323/B$19,0))","v":0},{"$f":"IF(C323=\"\",\"\",IFERROR(C323/C$19,0))","v":0},{"$f":"IF(D323=\"\",\"\",IFERROR(D323/D$19,0))","v":0},{"$f":"IF(E323=\"\",\"\",IFERROR(E323/E$19,0))","v":0},{"$f":"IF(F323=\"\",\"\",IFERROR(F323/F$19,0))","v":0},{"$f":"IF(G323=\"\",\"\",IFERROR(G323/G$19,0))","v":0},null,{"$f":"P299-P313-P320","v":0},{"$f":"IF(P323=\"\",\"\",IFERROR(P323/P$19,0))","v":0},{"$f":"($B323-$P323)","v":0},{"$f":"IFERROR($R323/$P323,0)","v":0},null,{"$f":"U299-U313-U320","v":0},{"$f":"IF(U323=\"\",\"\",IFERROR(U323/U$19,0))","v":0},{"$f":"($B323-$U323)","v":0},{"$f":"IFERROR($W323/$U323,0)","v":0},null,{"$f":"Z299-Z313-Z320","v":0},{"$f":"IF(Z323=\"\",\"\",IFERROR(Z323/Z$19,0))","v":0},null,{"$f":"AC299-AC313-AC320","v":-147723.57690000001},{"$f":"IF(AC323=\"\",\"\",IFERROR(AC323/AC$19,0))","v":0},{"$f":"($Z323-$AC323)","v":147723.57690000001},{"$f":"IFERROR($AE323/$AC323,0)","v":-1},null,{"$f":"AH299-AH313-AH320","v":0},{"$f":"IF(AH323=\"\",\"\",IFERROR(AH323/AH$19,0))","v":0},{"$f":"($Z323-$AH323)","v":0},{"$f":"IFERROR($AJ323/$AH323,0)","v":0}]
[]
["INCOME TAX EXPENSES"]
["   State Income Tax Expense",0,0,0,0,0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,0,7.16200694258564E-4,{"$f":"($B326-$P326)*-1","v":0},{"$f":"IFERROR($R326/$P326,0)","v":0},null,0,0,{"$f":"($B326-$U326)*-1","v":0},{"$f":"IFERROR($W326/$U326,0)","v":0},null,0,{"$f":"IF(Z326=\"\",\"\",IFERROR(Z326/Z$19,0))","v":0},null,0,{"$f":"IF(AC326=\"\",\"\",IFERROR(AC326/AC$19,0))","v":0},{"$f":"($Z326-$AC326)*-1","v":0},{"$f":"IFERROR($AE326/$AC326,0)","v":0},null,0,{"$f":"IF(AH326=\"\",\"\",IFERROR(AH326/AH$19,0))","v":0},{"$f":"($Z326-$AH326)*-1","v":0},{"$f":"IFERROR($AJ326/$AH326,0)","v":0}]
["   Federal Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-5.4272813623486996E-3,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
["   Deferred Income Tax Expense",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,-2.0281772862933499E-2,0,0,null,0,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0]
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["TOTAL INCOME TAX EXPENSE",{"$f":"SUM(B326:B328)","v":0},{"$f":"SUM(C326:C328)","v":0},{"$f":"SUM(D326:D328)","v":0},{"$f":"SUM(E326:E328)","v":0},0,0,null,null,1.3432956796984199E-3,2.8505964052197201E-3,1.3579400339493899E-3,1.5606177111552801E-3,7.9474650170659102E-4,null,{"$f":"SUM(P326:P328)","v":0},-2.4992853531023599E-2,{"$f":"($B330-$P330)*-1","v":0},{"$f":"IFERROR($R330/$P330,0)","v":0},null,{"$f":"SUM(U326:U328)","v":0},{"$f":"IF(U330=\"\",\"\",IFERROR(U330/U$19,0))","v":0},{"$f":"($B330-$U330)*-1","v":0},{"$f":"IFERROR($W330/$U330,0)","v":0},null,{"$f":"SUM(Z326:Z328)","v":0},{"$f":"IF(Z330=\"\",\"\",IFERROR(Z330/Z$19,0))","v":0},null,{"$f":"SUM(AC326:AC328)","v":0},{"$f":"IF(AC330=\"\",\"\",IFERROR(AC330/AC$19,0))","v":0},{"$f":"($Z330-$AC330)*-1","v":0},{"$f":"IFERROR($AE330/$AC330,0)","v":0},null,{"$f":"SUM(AH326:AH328)","v":0},{"$f":"IF(AH330=\"\",\"\",IFERROR(AH330/AH$19,0))","v":0},{"$f":"($Z330-$AH330)*-1","v":0},{"$f":"IFERROR($AJ330/$AH330,0)","v":0}]
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[]
["NET INCOME / (LOSS)",{"$f":"B323-B330","v":0},{"$f":"C323-C330","v":0},{"$f":"D323-D330","v":0},{"$f":"E323-E330","v":0},0,0,null,{"$f":"IF(B333=\"\",\"\",IFERROR(B333/B$19,0))","v":0},{"$f":"IF(C333=\"\",\"\",IFERROR(C333/C$19,0))","v":0},{"$f":"IF(D333=\"\",\"\",IFERROR(D333/D$19,0))","v":0},{"$f":"IF(E333=\"\",\"\",IFERROR(E333/E$19,0))","v":0},{"$f":"IF(F333=\"\",\"\",IFERROR(F333/F$19,0))","v":0},{"$f":"IF(G333=\"\",\"\",IFERROR(G333/G$19,0))","v":0},null,{"$f":"P323-P330","v":0},{"$f":"IF(P333=\"\",\"\",IFERROR(P333/P$19,0))","v":0},{"$f":"($B333-$P333)","v":0},{"$f":"IFERROR($R333/$P333,0)","v":0},null,{"$f":"U323-U330","v":0},{"$f":"IF(U333=\"\",\"\",IFERROR(U333/U$19,0))","v":0},{"$f":"($B333-$U333)","v":0},{"$f":"IFERROR($W333/$U333,0)","v":0},null,{"$f":"Z323-Z330","v":0},{"$f":"IF(Z333=\"\",\"\",IFERROR(Z333/Z$19,0))","v":0},null,{"$f":"AC323-AC330","v":-147723.57690000001},{"$f":"IF(AC333=\"\",\"\",IFERROR(AC333/AC$19,0))","v":0},{"$f":"($Z333-$AC333)","v":147723.57690000001},{"$f":"IFERROR($AE333/$AC333,0)","v":-1},null,{"$f":"AH323-AH330","v":0},{"$f":"IF(AH333=\"\",\"\",IFERROR(AH333/AH$19,0))","v":0},{"$f":"($Z333-$AH333)","v":0},{"$f":"IFERROR($AJ333/$AH333,0)","v":0}]
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